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 September 2008
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 14 November 2008
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: 6,225
FORM 13F INFORMATION TABLE VALUE TOTAL: $15,376,833
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-SEPTEMBER-2008
SHARES OR
FAIR MARKET PRINCIPLE
NAME OF ISSUER TITLE OF CLASS CUSIP VALUE(x1000) AMOUNT
ABB LTD SPONSORED ADR 000375204 780 40,211
ABB LTD SPONSORED ADR 000375204 250 12,880
ABB LTD SPONSORED ADR 000375204 26 1,335
ABB LTD SPONSORED ADR 000375204 84 4,325
ABB LTD SPONSORED ADR 000375204 232 11,975
ABB LTD SPONSORED ADR 000375204 4,686 241,530
ABM INDS INC COM 000957100 334 15,296
ABM INDS INC COM 000957100 110 5,024
AFLAC INC COM 001055102 163 2,764
AFLAC INC COM 001055102 59 1,000
AFLAC INC COM 001055102 4,716 80,274
AFLAC INC COM 001055102 124 2,114
AFLAC INC COM 001055102 882 15,007
AFLAC INC COM 001055102 8,547 145,480
AGCO CORP COM 001084102 627 13,987
AGCO CORP COM 001084102 422 9,405
AGCO CORP COM 001084102 70 1,552
AGCO CORP COM 001084102 1,569 35,000
AGCO CORP COM 001084102 3 75
AGCO CORP COM 001084102 784 17,500
AES CORP COM 00130H105 11 902
AES CORP COM 00130H105 1,007 86,117
AES CORP COM 00130H105 3,428 293,200
AES CORP COM 00130H105 30 2,620
AES CORP COM 00130H105 1,052 89,900
AMR CORP COM 001765106 26 3,345
AMR CORP COM 001765106 8 1,000
AMR CORP COM 001765106 165 21,245
AMR CORP COM 001765106 155 20,000
AT&T INC COM 00206R102 17,464 625,508
AT&T INC COM 00206R102 1,741 62,374
AT&T INC COM 00206R102 1,759 63,000
AT&T INC COM 00206R102 165 5,882
AT&T INC COM 00206R102 2,111 75,600
AT&T INC COM 00206R102 444 15,900
AT&T INC COM 00206R102 617 22,097
AT&T INC COM 00206R102 36 1,307
AT&T INC COM 00206R102 26,930 964,543
AT&T INC COM 00206R102 334 11,952
AT&T INC COM 00206R102 14,678 525,733
AT&T INC COM 00206R102 766 27,436
AT&T INC COM 00206R102 7 251
AT&T INC COM 00206R102 9 310
AT&T INC COM 00206R102 1,418 50,800
AT&T INC COM 00206R102 44 1,560
AT&T INC COM 00206R102 78,958 2,751,158
AT&T INC COM 00206R102 343 12,285
ATA INC SPONS ADR 00211V106 366 40,000
ATA INC SPONS ADR 00211V106 7,972 872,241
AU OPTRONICS CORP SPONSORED ADR 002255107 446 39,300
AU OPTRONICS CORP SPONSORED ADR 002255107 1,400 123,217
AU OPTRONICS CORP SPONSORED ADR 002255107 5 399
AU OPTRONICS CORP SPONSORED ADR 002255107 1 49
AU OPTRONICS CORP SPONSORED ADR 002255107 2,353 207,114
AU OPTRONICS CORP SPONSORED ADR 002255107 574 50,512
ABBOTT LABS COM 002824100 29,238 507,786
ABBOTT LABS COM 002824100 184 3,200
ABBOTT LABS COM 002824100 177 3,073
ABBOTT LABS COM 002824100 271 4,700
ABBOTT LABS COM 002824100 401 6,960
ABBOTT LABS COM 002824100 195 3,381
ABBOTT LABS COM 002824100 10,488 182,141
ABBOTT LABS COM 002824100 285 4,952
ABBOTT LABS COM 002824100 110 1,910
ABBOTT LABS COM 002824100 17,323 300,858
ABBOTT LABS COM 002824100 1,548 26,885
ABBOTT LABS COM 002824100 1,280 21,975
ABBOTT LABS COM 002824100 1,539 26,720
ABBOTT LABS COM 002824100 14 248
ABBOTT LABS COM 002824100 150 2,610
ABERCROMBIE & FITCH CO CL A 002896207 877 22,220
ABERCROMBIE & FITCH CO CL A 002896207 32 800
ABERCROMBIE & FITCH CO CL A 002896207 152 3,900
ADAMS EXPRESS CO COM 006212104 3,381 317,800
ADAPTEC INC COM 00651F108 56 17,225
ADOBE SYS INC COM 00724F101 2,343 59,354
ADOBE SYS INC COM 00724F101 13 322
ADOBE SYS INC COM 00724F101 77 1,953
ADOBE SYS INC COM 00724F101 45 1,139
ADOBE SYS INC COM 00724F101 39 1,000
ADOBE SYS INC COM 00724F101 1,870 47,382
ADOBE SYS INC COM 00724F101 9 218
ADOBE SYS INC COM 00724F101 5,322 134,845
ADOBE SYS INC COM 00724F101 72 1,818
ADOBE SYS INC COM 00724F101 68 1,711
ADOBE SYS INC COM 00724F101 592 15,000
ADOBE SYS INC COM 00724F101 84 2,120
ADVANCE AUTO PARTS INC COM 00751Y106 321 8,089
ADVANCE AUTO PARTS INC COM 00751Y106 44 1,101
ADVANCED SEMICONDUCTOR ENGR SPONSORED ADR 00756M404 86 33,866
ADVANCED SEMICONDUCTOR ENGR SPONSORED ADR 00756M404 23 9,201
ADVANTAGE ENERGY INCOME FD TR UNIT 00762L101 3 300
ADVANTAGE ENERGY INCOME FD TR UNIT 00762L101 18 2,000
ADVANTAGE ENERGY INCOME FD TR UNIT 00762L101 209 22,979
AEROPOSTALE COM 007865108 399 12,430
AEROPOSTALE COM 007865108 306 9,800
ADVANCED MICRO DEVICES INC COM 007903107 14 2,601
ADVANCED MICRO DEVICES INC COM 007903107 380 72,334
ADVANCED MICRO DEVICES INC COM 007903107 173 32,890
ADVANCED MICRO DEVICES INC COM 007903107 2,062 392,757
ADVANCED MICRO DEVICES INC COM 007903107 60 11,400
ADVANCED MICRO DEVICES INC COM 007903107 95 18,138
ADVANCED MICRO DEVICES INC COM 007903107 99,750 19,000,000
AEGON N V NY REGISTRY SH 007924103 19 2,201
AEGON N V NY REGISTRY SH 007924103 168 19,144
AEGON N V NY REGISTRY SH 007924103 17 1,901
AEGON N V NY REGISTRY SH 007924103 357 40,706
AEGON N V NY REGISTRY SH 007924103 5 591
AETNA INC NEW COM 00817Y108 910 25,198
AETNA INC NEW COM 00817Y108 26 712
AETNA INC NEW COM 00817Y108 2,591 71,742
AETNA INC NEW COM 00817Y108 115 3,178
AETNA INC NEW COM 00817Y108 1,742 48,245
AETNA INC NEW COM 00817Y108 58 1,605
AETNA INC NEW COM 00817Y108 25 690
AETNA INC NEW COM 00817Y108 7,240 200,000
AFFILIATED COMPUTER SERVICES CL A 008190100 23 449
AFFILIATED COMPUTER SERVICES CL A 008190100 1,287 25,419
AFFILIATED COMPUTER SERVICES CL A 008190100 197 3,900
AFFILIATED COMPUTER SERVICES CL A 008190100 178 3,500
AFFILIATED MANAGERS GROUP COM 008252108 222 2,675
AFFILIATED MANAGERS GROUP COM 008252108 8,946 109,100
AGILENT TECHNOLOGIES INC COM 00846U101 122 4,113
AGILENT TECHNOLOGIES INC COM 00846U101 14 487
AGILENT TECHNOLOGIES INC COM 00846U101 4 124
AGILENT TECHNOLOGIES INC COM 00846U101 1,048 35,325
AGILENT TECHNOLOGIES INC COM 00846U101 12 405
AGILENT TECHNOLOGIES INC COM 00846U101 60 2,000
AGNICO EAGLE MINES LTD COM 008474108 24 400
AGNICO EAGLE MINES LTD COM 008474108 858 14,395
AGNICO EAGLE MINES LTD COM 008474108 1 20
AGNICO EAGLE MINES LTD COM 008474108 298 5,000
AGRIUM INC COM 008916108 22 386
AGRIUM INC COM 008916108 2,804 50,000
AGRIUM INC COM 008916108 5,255 93,908
AGRIUM INC COM 008916108 11 200
AGRIUM INC COM 008916108 28 500
AIR PRODS & CHEMS INC COM 009158106 9 133
AIR PRODS & CHEMS INC COM 009158106 171 2,500
AIR PRODS & CHEMS INC COM 009158106 70 1,020
AIR PRODS & CHEMS INC COM 009158106 2,033 29,684
AIR PRODS & CHEMS INC COM 009158106 2,062 30,113
AIR PRODS & CHEMS INC COM 009158106 25 365
AIR PRODS & CHEMS INC COM 009158106 630 9,205
AIR PRODS & CHEMS INC COM 009158106 34 500
AKAMAI TECHNOLOGIES INC COM 00971T101 3,278 187,954
AKAMAI TECHNOLOGIES INC COM 00971T101 133 7,628
AKAMAI TECHNOLOGIES INC COM 00971T101 164 9,400
AKAMAI TECHNOLOGIES INC COM 00971T101 244 13,985
AKAMAI TECHNOLOGIES INC COM 00971T101 277 16,000
ALCOA INC COM 013817101 764 33,841
ALCOA INC COM 013817101 472 20,900
ALCOA INC COM 013817101 25 1,101
ALCOA INC COM 013817101 181 8,035
ALCOA INC COM 013817101 8 370
ALCOA INC COM 013817101 1,956 86,605
ALCOA INC COM 013817101 7,205 319,097
ALCOA INC COM 013817101 467 20,675
ALCOA INC COM 013817101 69 3,050
ALCOA INC COM 013817101 8 337
ALCOA INC COM 013817101 95 4,200
ALCOA INC COM 013817101 158 7,000
ALCOA INC COM 013817101 12,048 535,000
ALCOA INC COM 013817101 41 1,800
ALCATEL-LUCENT SPONSORED ADR 013904305 0 60
ALCATEL-LUCENT SPONSORED ADR 013904305 0 58
ALCATEL-LUCENT SPONSORED ADR 013904305 2 643
ALCATEL-LUCENT SPONSORED ADR 013904305 152 39,530
ALCATEL-LUCENT SPONSORED ADR 013904305 16 4,095
ALCATEL-LUCENT SPONSORED ADR 013904305 92 23,959
ALCATEL-LUCENT SPONSORED ADR 013904305 1 213
ALCATEL-LUCENT SPONSORED ADR 013904305 26 6,783
ALCATEL-LUCENT SPONSORED ADR 013904305 6 1,619
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 169 1,500
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 2,697 24,300
ALLEGHANY CORP DEL COM 017175100 0 1
ALLEGHANY CORP DEL COM 017175100 3 8
ALLEGHANY CORP DEL COM 017175100 256 700
ALLEGHENY ENERGY INC COM 017361106 3 74
ALLEGHENY ENERGY INC COM 017361106 343 9,329
ALLEGHENY ENERGY INC COM 017361106 206 5,600
ALLEGHENY TECHNOLOGIES INC COM 01741R102 8 267
ALLEGHENY TECHNOLOGIES INC COM 01741R102 3 92
ALLEGHENY TECHNOLOGIES INC COM 01741R102 332 11,225
ALLEGHENY TECHNOLOGIES INC COM 01741R102 984 33,300
ALLEGHENY TECHNOLOGIES INC COM 01741R102 777 26,430
ALLEGHENY TECHNOLOGIES INC COM 01741R102 269 9,100
ALLEGHENY TECHNOLOGIES INC COM 01741R102 60 2,000
ALLERGAN INC COM 018490102 36 696
ALLERGAN INC COM 018490102 1,602 31,100
ALLERGAN INC COM 018490102 247 4,800
ALLERGAN INC COM 018490102 1,622 31,487
ALLERGAN INC COM 018490102 3 65
ALLERGAN INC COM 018490102 606 11,774
ALLERGAN INC COM 018490102 26 500
ALLIANZ SE SP ADR 1/10 SH 018805101 505 36,850
ALLIANZ SE SP ADR 1/10 SH 018805101 39 2,844
ALLIANZ SE SP ADR 1/10 SH 018805101 56 4,097
ALLIANZ SE SP ADR 1/10 SH 018805101 3,189 232,637
ALLIANZ SE SP ADR 1/10 SH 018805101 12 865
ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PARTN 01881G106 93 2,500
ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PARTN 01881G106 307 8,300
ALLIED CAP CORP NEW COM 01903Q108 8 1,000
ALLIED CAP CORP NEW COM 01903Q108 655 80,373
ALLIED CAP CORP NEW COM 01903Q108 3 310
ALLIED WASTE INDS INC COM PAR$.01NEW 019589308 376 33,880
ALLIED WASTE INDS INC COM PAR$.01NEW 019589308 467 42,000
ALLIED WASTE INDS INC COM PAR$.01NEW 019589308 3 230
ALLIED WASTE INDS INC COM PAR$.01NEW 019589308 1,298 116,876
ALLIED WASTE INDS INC COM PAR$.01NEW 019589308 60 5,401
ALLIED WASTE INDS INC COM PAR$.01NEW 019589308 241 21,700
ALLSTATE CORP COM 020002101 3,601 78,083
ALLSTATE CORP COM 020002101 715 15,500
ALLSTATE CORP COM 020002101 3 58
ALLSTATE CORP COM 020002101 120 2,600
ALLSTATE CORP COM 020002101 17 375
ALLSTATE CORP COM 020002101 2,977 64,556
ALLSTATE CORP COM 020002101 269 5,824
ALLSTATE CORP COM 020002101 963 20,881
ALLSTATE CORP COM 020002101 909 19,700
ALPHA NATURAL RESOURCES INC COM 02076X102 5 100
ALPHA NATURAL RESOURCES INC COM 02076X102 148 2,875
ALPHA NATURAL RESOURCES INC COM 02076X102 77 1,500
ALTERA CORP COM 021441100 12 576
ALTERA CORP COM 021441100 424 20,500
ALTERA CORP COM 021441100 893 43,161
ALTERA CORP COM 021441100 2,537 122,683
ALTRIA GROUP INC COM 02209S103 559 28,191
ALTRIA GROUP INC COM 02209S103 1,335 67,264
ALTRIA GROUP INC COM 02209S103 127 6,394
ALTRIA GROUP INC COM 02209S103 212 10,700
ALTRIA GROUP INC COM 02209S103 719 36,258
ALTRIA GROUP INC COM 02209S103 201 10,116
ALTRIA GROUP INC COM 02209S103 8,226 414,626
ALTRIA GROUP INC COM 02209S103 171 8,631
ALTRIA GROUP INC COM 02209S103 3,027 152,551
ALTRIA GROUP INC COM 02209S103 2,102 105,934
ALTRIA GROUP INC COM 02209S103 2,151 108,422
ALTRIA GROUP INC COM 02209S103 87 4,375
ALTRIA GROUP INC COM 02209S103 796 40,100
ALTRIA GROUP INC COM 02209S103 4,290 216,358
ALTRIA GROUP INC COM 02209S103 12,480 629,030
ALTRIA GROUP INC COM 02209S103 123,017 6,200,462
ALTRIA GROUP INC COM 02209S103 2,344 118,148
ALTUS PHARMACEUTICALS INC COM 02216N105 319 290,000
ALUMINA LTD SPONSORED ADR 022205108 83 8,247
ALUMINA LTD SPONSORED ADR 022205108 5 534
ALUMINA LTD SPONSORED ADR 022205108 15 1,499
ALUMINA LTD SPONSORED ADR 022205108 4 348
AMAZON COM INC COM 023135106 107 1,467
AMAZON COM INC COM 023135106 873 12,000
AMAZON COM INC COM 023135106 4,162 57,200
AMAZON COM INC COM 023135106 975 13,400
AMAZON COM INC COM 023135106 276 3,800
AMAZON COM INC COM 023135106 135 1,852
AMAZON COM INC COM 023135106 16 220
AMAZON COM INC COM 023135106 2,393 32,889
AMAZON COM INC COM 023135106 146 2,012
AMAZON COM INC COM 023135106 17 240
AMAZON COM INC COM 023135106 2,095 28,800
AMAZON COM INC COM 023135106 59 815
AMAZON COM INC COM 023135106 1,311 18,020
AMAZON COM INC COM 023135106 9 124
AMBAC FINL GROUP INC COM 023139108 140 56,850
AMEREN CORP COM 023608102 1,146 29,375
AMEREN CORP COM 023608102 461 11,800
AMEREN CORP COM 023608102 3 68
AMEREN CORP COM 023608102 16 410
AMEREN CORP COM 023608102 538 13,774
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 95 2,055
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 417 9,000
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 37 800
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 17 369
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 235 5,076
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 28,915 623,702
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 14 307
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 3,047 65,720
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 1,322 28,323
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 3,748 80,835
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 3,819 82,380
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 529 11,400
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 2,495 53,463
AMERICAN CAPITAL STRATEGIES COM 024937104 2,653 104,000
AMERICAN CAPITAL STRATEGIES COM 024937104 178 7,020
AMERICAN ELEC PWR INC COM 025537101 2,320 62,640
AMERICAN ELEC PWR INC COM 025537101 570 15,400
AMERICAN ELEC PWR INC COM 025537101 1,933 52,204
AMERICAN ELEC PWR INC COM 025537101 171 4,615
AMERICAN ELEC PWR INC COM 025537101 14 388
AMERICAN ELEC PWR INC COM 025537101 40 1,076
AMERICAN EAGLE OUTFITTERS NE COM 02553E106 458 30,000
AMERICAN EAGLE OUTFITTERS NE COM 02553E106 325 21,400
AMERICAN EAGLE OUTFITTERS NE COM 02553E106 6 400
AMERICAN EXPRESS CO COM 025816109 1,294 36,524
AMERICAN EXPRESS CO COM 025816109 57 1,610
AMERICAN EXPRESS CO COM 025816109 122 3,435
AMERICAN EXPRESS CO COM 025816109 170 4,800
AMERICAN EXPRESS CO COM 025816109 4,895 138,158
AMERICAN EXPRESS CO COM 025816109 12 325
AMERICAN EXPRESS CO COM 025816109 2,129 60,092
AMERICAN EXPRESS CO COM 025816109 200 5,635
AMERICAN EXPRESS CO COM 025816109 2 60
AMERICAN EXPRESS CO COM 025816109 3,895 110,000
AMERICAN EXPRESS CO COM 025816109 96 2,700
AMERICAN INTL GROUP INC COM 026874107 1,254 376,525
AMERICAN INTL GROUP INC COM 026874107 136 40,800
AMERICAN INTL GROUP INC COM 026874107 134 40,170
AMERICAN INTL GROUP INC COM 026874107 41 12,400
AMERICAN INTL GROUP INC COM 026874107 15 4,600
AMERICAN INTL GROUP INC COM 026874107 2,245 674,026
AMERICAN INTL GROUP INC COM 026874107 84 25,282
AMERICAN INTL GROUP INC COM 026874107 526 157,962
AMERICAN INTL GROUP INC COM 026874107 1,571 471,629
AMERICAN INTL GROUP INC COM 026874107 470 141,089
AMERICAN INTL GROUP INC COM 026874107 100 30,000
AMERICAN INTL GROUP INC COM 026874107 155 46,500
AMERICAN INTL GROUP INC COM 026874107 230 69,130
AMERICAN INTL GROUP INC COM 026874107 831 250,377
AMERICAN INTL GROUP INC COM 026874107 8 2,461
AMERICAN LD LEASE INC COM 027118108 253 13,000
AMERICAN REPROGRAPHICS CO COM 029263100 157 9,095
AMERICAN REPROGRAPHICS CO COM 029263100 56 3,258
AMERICAN TOWER CORP CL A 029912201 10 285
AMERICAN TOWER CORP CL A 029912201 2,968 82,500
AMERICAN TOWER CORP CL A 029912201 10 270
AMERICAN TOWER CORP CL A 029912201 25 704
AMERICAN TOWER CORP CL A 029912201 484 13,456
AMERICAN TOWER CORP CL A 029912201 1,236 34,370
AMERICAN TOWER CORP CL A 029912201 6,352 176,588
AMERICAN TOWER CORP CL A 029912201 144 4,000
AMERICAN TOWER CORP CL A 029912201 540 15,000
AMERICAN SUPERCONDUCTOR CORP COM 030111108 4,099 173,898
AMERICAN SUPERCONDUCTOR CORP COM 030111108 3,363 142,700
AMERON INTL INC COM 030710107 44 613
AMERON INTL INC COM 030710107 344 4,804
AMERON INTL INC COM 030710107 35 485
AMERISOURCEBERGEN CORP COM 03073E105 9 248
AMERISOURCEBERGEN CORP COM 03073E105 1,172 31,123
AMERIPRISE FINL INC COM 03076C106 110 2,881
AMERIPRISE FINL INC COM 03076C106 13 322
AMERIPRISE FINL INC COM 03076C106 16 415
AMERIPRISE FINL INC COM 03076C106 529 13,850
AMERIPRISE FINL INC COM 03076C106 121 3,175
AMERIPRISE FINL INC COM 03076C106 1,397 36,600
AMERIPRISE FINL INC COM 03076C106 21 540
AMETEK INC NEW COM 031100100 451 11,070
AMETEK INC NEW COM 031100100 41 1,000
AMETEK INC NEW COM 031100100 53 1,300
AMGEN INC COM 031162100 3,579 60,389
AMGEN INC COM 031162100 119 2,000
AMGEN INC COM 031162100 267 4,500
AMGEN INC COM 031162100 1,288 21,723
AMGEN INC COM 031162100 62 1,050
AMGEN INC COM 031162100 8,632 145,640
AMGEN INC COM 031162100 395 6,659
AMGEN INC COM 031162100 3,174 53,555
AMGEN INC COM 031162100 5,390 90,944
AMGEN INC COM 031162100 5,174 87,295
AMGEN INC COM 031162100 1,511 25,496
AMGEN INC COM 031162100 285 4,815
AMGEN INC COM 031162100 282,172 4,790,700
AMGEN INC COM 031162100 3,805 64,190
AMPHENOL CORP NEW CL A 032095101 416 10,352
AMPHENOL CORP NEW CL A 032095101 48 1,200
AMPHENOL CORP NEW CL A 032095101 489 12,180
AMPHENOL CORP NEW CL A 032095101 48 1,185
AMPHENOL CORP NEW CL A 032095101 361 9,000
AMPHENOL CORP NEW CL A 032095101 2 50
AMYLIN PHARMACEUTICALS INC COM 032346108 1,537 76,000
ANADARKO PETE CORP COM 032511107 134 2,767
ANADARKO PETE CORP COM 032511107 514 10,600
ANADARKO PETE CORP COM 032511107 155 3,200
ANADARKO PETE CORP COM 032511107 15 317
ANADARKO PETE CORP COM 032511107 1,989 40,994
ANADARKO PETE CORP COM 032511107 137 2,834
ANADARKO PETE CORP COM 032511107 515 10,619
ANADARKO PETE CORP COM 032511107 44 900
ANADARKO PETE CORP COM 032511107 110 2,259
ANADARKO PETE CORP COM 032511107 284 5,855
ANADARKO PETE CORP COM 032511107 363 7,500
ANADARKO PETE CORP COM 032511107 534 11,000
ANALOG DEVICES INC COM 032654105 3 127
ANALOG DEVICES INC COM 032654105 61 2,300
ANALOG DEVICES INC COM 032654105 519 19,692
ANALOG DEVICES INC COM 032654105 45 1,698
ANALOG DEVICES INC COM 032654105 393 14,900
ANGLO AMERN PLC ADR NEW 03485P201 46 2,736
ANGLO AMERN PLC ADR NEW 03485P201 7 427
ANGLO AMERN PLC ADR NEW 03485P201 1 33
ANGLO AMERN PLC ADR NEW 03485P201 21 1,247
ANGLO AMERN PLC ADR NEW 03485P201 119 7,274
ANGLO AMERN PLC ADR NEW 03485P201 37 2,199
ANGLO AMERN PLC ADR NEW 03485P201 46 2,730
ANGLOGOLD ASHANTI LTD SPONSORED ADR 035128206 14 600
ANGLOGOLD ASHANTI LTD SPONSORED ADR 035128206 20 858
ANGLOGOLD ASHANTI LTD SPONSORED ADR 035128206 11 473
ANGLOGOLD ASHANTI LTD SPONSORED ADR 035128206 597 26,364
ANGLOGOLD ASHANTI LTD SPONSORED ADR 035128206 8 340
ANGLOGOLD ASHANTI LTD SPONSORED ADR 035128206 50 2,200
ANHEUSER BUSCH COS INC COM 035229103 6,425 99,032
ANHEUSER BUSCH COS INC COM 035229103 11 164
ANHEUSER BUSCH COS INC COM 035229103 501 7,720
ANHEUSER BUSCH COS INC COM 035229103 10 150
ANHEUSER BUSCH COS INC COM 035229103 5,489 84,599
ANHEUSER BUSCH COS INC COM 035229103 104 1,600
ANHEUSER BUSCH COS INC COM 035229103 490 7,545
ANHEUSER BUSCH COS INC COM 035229103 260 4,007
ANHEUSER BUSCH COS INC COM 035229103 65 1,000
ANHEUSER BUSCH COS INC COM 035229103 348,374 5,281,600
ANNALY CAP MGMT INC COM 035710409 57 4,300
ANNALY CAP MGMT INC COM 035710409 53 3,935
ANNALY CAP MGMT INC COM 035710409 125 9,300
ANNALY CAP MGMT INC COM 035710409 67 4,966
ANOORAQ RES CORP COM 03633E108 41 40,000
ANSYS INC COM 03662Q105 573 15,143
ANSYS INC COM 03662Q105 68 1,790
AON CORP COM 037389103 525 11,668
AON CORP COM 037389103 424 9,420
AON CORP COM 037389103 18 405
AON CORP COM 037389103 853 18,976
AON CORP COM 037389103 59 1,320
AON CORP COM 037389103 328 7,292
AON CORP COM 037389103 9 190
AON CORP COM 037389103 50 1,100
APACHE CORP COM 037411105 915 8,251
APACHE CORP COM 037411105 1,908 17,208
APACHE CORP COM 037411105 404 3,646
APACHE CORP COM 037411105 255 2,300
APACHE CORP COM 037411105 1,332 12,009
APACHE CORP COM 037411105 7 61
APACHE CORP COM 037411105 6,260 56,458
APACHE CORP COM 037411105 267 2,404
APACHE CORP COM 037411105 2,523 22,750
APACHE CORP COM 037411105 12,797 115,415
APACHE CORP COM 037411105 2,552 23,013
APACHE CORP COM 037411105 5,766 52,000
APACHE CORP COM 037411105 876 7,900
APACHE CORP COM 037411105 263 2,375
APACHE CORP COM 037411105 8,542 77,038
APARTMENT INVT & MGMT CO CL A 03748R101 7 201
APARTMENT INVT & MGMT CO CL A 03748R101 438 12,515
APARTMENT INVT & MGMT CO CL A 03748R101 299 8,537
APARTMENT INVT & MGMT CO CL A 03748R101 70 2,000
APOLLO GROUP INC CL A 037604105 119 2,000
APOLLO GROUP INC CL A 037604105 1,107 18,661
APOLLO GROUP INC CL A 037604105 113 1,900
APOLLO GROUP INC CL A 037604105 259 4,360
APOLLO GROUP INC CL A 037604105 289 5,000
APOLLO INVT CORP COM 03761U106 37 2,159
APOLLO INVT CORP COM 03761U106 822 48,621
APPLE INC COM 037833100 12,054 106,051
APPLE INC COM 037833100 614 5,400
APPLE INC COM 037833100 3,080 27,100
APPLE INC COM 037833100 1,170 10,299
APPLE INC COM 037833100 1,250 11,000
APPLE INC COM 037833100 193 1,700
APPLE INC COM 037833100 1,562 13,739
APPLE INC COM 037833100 1,094 9,621
APPLE INC COM 037833100 10,990 96,689
APPLE INC COM 037833100 270 2,374
APPLE INC COM 037833100 2,194 19,302
APPLE INC COM 037833100 16,816 147,954
APPLE INC COM 037833100 1,216 10,700
APPLE INC COM 037833100 396 3,481
APPLE INC COM 037833100 25 220
APPLE INC COM 037833100 568 5,000
APPLE INC COM 037833100 5,459 48,030
APPLE INC COM 037833100 2,544 22,381
APPLE INC COM 037833100 131,856 1,174,141
APPLE INC COM 037833100 739 6,500
APPLIED MATLS INC COM 038222105 466 30,800
APPLIED MATLS INC COM 038222105 1,049 69,300
APPLIED MATLS INC COM 038222105 40 2,680
APPLIED MATLS INC COM 038222105 67 4,400
APPLIED MATLS INC COM 038222105 1,774 117,262
APPLIED MATLS INC COM 038222105 85 5,640
APPLIED MATLS INC COM 038222105 2,493 164,789
APPLIED MATLS INC COM 038222105 36 2,359
APPLIED MATLS INC COM 038222105 8 500
APPLIED MATLS INC COM 038222105 502 33,016
APPLIED MATLS INC COM 038222105 1 68
APPLIED MATLS INC COM 038222105 36 2,400
APPLIED MATLS INC COM 038222105 47 3,080
AQUA AMERICA INC COM 03836W103 1,314 73,877
AQUA AMERICA INC COM 03836W103 6 333
AQUA AMERICA INC COM 03836W103 2 90
AQUA AMERICA INC COM 03836W103 208 11,674
ARACRUZ CELULOSE S A SPON ADR PFD B 038496204 34 1,033
ARACRUZ CELULOSE S A SPON ADR PFD B 038496204 517 15,836
ARCH CHEMICALS INC COM 03937R102 14 400
ARCH CHEMICALS INC COM 03937R102 188 5,342
ARCH CHEMICALS INC COM 03937R102 43 1,232
ARCH COAL INC COM 039380100 9 286
ARCH COAL INC COM 039380100 200 6,205
ARCH COAL INC COM 039380100 11 325
ARCH COAL INC COM 039380100 429 13,000
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L104 276 5,584
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L104 16 323
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L104 12 234
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L104 1,594 31,726
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L104 1,997 40,450
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L104 3,378 68,417
ARCHER DANIELS MIDLAND CO COM 039483102 104 4,731
ARCHER DANIELS MIDLAND CO COM 039483102 513 23,400
ARCHER DANIELS MIDLAND CO COM 039483102 24 1,100
ARCHER DANIELS MIDLAND CO COM 039483102 13 600
ARCHER DANIELS MIDLAND CO COM 039483102 1,990 90,806
ARCHER DANIELS MIDLAND CO COM 039483102 38 1,723
ARCHER DANIELS MIDLAND CO COM 039483102 3,007 137,241
ARCHER DANIELS MIDLAND CO COM 039483102 6,815 311,031
ARCHER DANIELS MIDLAND CO COM 039483102 1,371 62,567
ARCHER DANIELS MIDLAND CO COM 039483102 5,435 247,849
ARCHER DANIELS MIDLAND CO COM 039483102 727 33,200
ARCHER DANIELS MIDLAND CO COM 039483102 4,729 215,339
ARCHER DANIELS MIDLAND CO COM 039483102 6,210 283,425
ARDEN GROUP INC CL A 039762109 349 2,400
ARES CAP CORP COM 04010L103 255 24,476
ARES CAP CORP COM 04010L103 96 9,165
ARES CAP CORP COM 04010L103 736 69,465
ARIBA INC COM NEW 04033V203 1 65
ARIBA INC COM NEW 04033V203 1,663 119,373
ARIBA INC COM NEW 04033V203 0 16
ARROW ELECTRS INC COM 042735100 338 12,900
ARROW ELECTRS INC COM 042735100 1,102 42,000
ASHLAND INC NEW COM 044209104 2 80
ASHLAND INC NEW COM 044209104 213 7,300
ASHLAND INC NEW COM 044209104 100 3,408
ASHLAND INC NEW COM 044209104 155 5,300
ASIA PAC FD INC COM 044901106 415 32,000
ASIA TIGERS FD INC COM 04516T105 193 12,000
ASSURANT INC COM 04621X108 1,707 31,040
ASSURANT INC COM 04621X108 169 3,075
ASTRAZENECA PLC SPONSORED ADR 046353108 31 700
ASTRAZENECA PLC SPONSORED ADR 046353108 40 900
ASTRAZENECA PLC SPONSORED ADR 046353108 341 7,779
ASTRAZENECA PLC SPONSORED ADR 046353108 221 5,020
ASTRAZENECA PLC SPONSORED ADR 046353108 182 4,145
ASTRAZENECA PLC SPONSORED ADR 046353108 643 14,975
ATLAS AMER INC COM 049167109 384 11,250
ATWOOD OCEANICS INC COM 050095108 400 10,992
ATWOOD OCEANICS INC COM 050095108 187 5,125
AUTODESK INC COM 052769106 20 630
AUTODESK INC COM 052769106 517 16,200
AUTODESK INC COM 052769106 12 380
AUTODESK INC COM 052769106 2,180 68,333
AUTODESK INC COM 052769106 1,052 32,975
AUTODESK INC COM 052769106 18 550
AUTODESK INC COM 052769106 479 15,000
AUTOLIV INC COM 052800109 176 5,200
AUTOLIV INC COM 052800109 165 4,900
AUTOMATIC DATA PROCESSING IN COM 053015103 4,883 114,229
AUTOMATIC DATA PROCESSING IN COM 053015103 1,171 27,400
AUTOMATIC DATA PROCESSING IN COM 053015103 503 11,760
AUTOMATIC DATA PROCESSING IN COM 053015103 1,849 43,256
AUTOMATIC DATA PROCESSING IN COM 053015103 70 1,635
AUTOMATIC DATA PROCESSING IN COM 053015103 35 829
AUTOMATIC DATA PROCESSING IN COM 053015103 0 5
AUTONATION INC COM 05329W102 219 19,500
AUTONATION INC COM 05329W102 53 4,713
AUTOZONE INC COM 053332102 4 34
AUTOZONE INC COM 053332102 4,831 39,166
AUTOZONE INC COM 053332102 1,222 9,900
AUXILIUM PHARMACEUTICALS INC COM 05334D107 9,725 298,500
AVALONBAY CMNTYS INC COM 053484101 8 78
AVALONBAY CMNTYS INC COM 053484101 908 9,228
AVALONBAY CMNTYS INC COM 053484101 6,891 70,000
AVERY DENNISON CORP COM 053611109 222 5,000
AVERY DENNISON CORP COM 053611109 313 7,044
AVIS BUDGET GROUP COM 053774105 63 11,000
AVIS BUDGET GROUP COM 053774105 2 320
AVNET INC COM 053807103 333 13,500
AVNET INC COM 053807103 59 2,385
AVON PRODS INC COM 054303102 9 217
AVON PRODS INC COM 054303102 54 1,300
AVON PRODS INC COM 054303102 658 15,840
AVON PRODS INC COM 054303102 3,413 82,096
AVON PRODS INC COM 054303102 53 1,271
AVON PRODS INC COM 054303102 5,430 130,624
AVON PRODS INC COM 054303102 64 1,530
AVON PRODS INC COM 054303102 719 17,300
AVON PRODS INC COM 054303102 416 10,000
AVON PRODS INC COM 054303102 86 2,070
AVON PRODS INC COM 054303102 862 20,700
AVON PRODS INC COM 054303102 54 1,300
AXA SPONSORED ADR 054536107 378 11,582
AXA SPONSORED ADR 054536107 1 26
AXA SPONSORED ADR 054536107 45 1,370
AXA SPONSORED ADR 054536107 98 2,991
AXA SPONSORED ADR 054536107 479 14,680
AXA SPONSORED ADR 054536107 12 356
BB&T CORP COM 054937107 155 4,085
BB&T CORP COM 054937107 8 205
BB&T CORP COM 054937107 32 847
BB&T CORP COM 054937107 2,055 54,362
BB&T CORP COM 054937107 54 1,432
BB&T CORP COM 054937107 742 19,700
BB&T CORP COM 054937107 62 1,645
BCE INC COM NEW 05534B760 5,180 150,325
BCE INC COM NEW 05534B760 107 3,111
BHP BILLITON PLC SPONSORED ADR 05545E209 69 1,499
BHP BILLITON PLC SPONSORED ADR 05545E209 5 115
BHP BILLITON PLC SPONSORED ADR 05545E209 821 17,883
BJ SVCS CO COM 055482103 3 138
BJ SVCS CO COM 055482103 11 600
BJ SVCS CO COM 055482103 893 46,664
BJ SVCS CO COM 055482103 577 30,162
BP PLC SPONSORED ADR 055622104 11,409 227,409
BP PLC SPONSORED ADR 055622104 391 7,800
BP PLC SPONSORED ADR 055622104 33 651
BP PLC SPONSORED ADR 055622104 321 6,398
BP PLC SPONSORED ADR 055622104 151 3,019
BP PLC SPONSORED ADR 055622104 3,602 71,792
BP PLC SPONSORED ADR 055622104 1,059 21,100
BP PLC SPONSORED ADR 055622104 205 4,094
BT GROUP PLC ADR 05577E101 20 692
BT GROUP PLC ADR 05577E101 10 340
BT GROUP PLC ADR 05577E101 17 579
BT GROUP PLC ADR 05577E101 188 6,471
BMC SOFTWARE INC COM 055921100 63 2,210
BMC SOFTWARE INC COM 055921100 1,334 46,611
BMC SOFTWARE INC COM 055921100 3,370 117,717
BMC SOFTWARE INC COM 055921100 22 765
BAIDU COM INC SPON ADR REP A 056752108 53 212
BAIDU COM INC SPON ADR REP A 056752108 99 400
BAIDU COM INC SPON ADR REP A 056752108 91 367
BAIDU COM INC SPON ADR REP A 056752108 149 595
BAKER HUGHES INC COM 057224107 909 15,011
BAKER HUGHES INC COM 057224107 131 2,168
BAKER HUGHES INC COM 057224107 894 14,772
BAKER HUGHES INC COM 057224107 7 110
BAKER HUGHES INC COM 057224107 1,595 26,350
BAKER HUGHES INC COM 057224107 3,782 62,474
BAKER HUGHES INC COM 057224107 53 875
BAKER HUGHES INC COM 057224107 82 1,350
BAKER HUGHES INC COM 057224107 12 200
BAKER HUGHES INC COM 057224107 16,651 275,000
BALCHEM CORP COM 057665200 227 8,495
BALCHEM CORP COM 057665200 76 2,834
BALDOR ELEC CO COM 057741100 502 17,409
BALDOR ELEC CO COM 057741100 74 2,500
BALL CORP COM 058498106 3,929 99,497
BALL CORP COM 058498106 426 10,800
BALL CORP COM 058498106 1,089 27,586
BALLARD PWR SYS INC COM 05858H104 53 15,000
BALLARD PWR SYS INC COM 05858H104 60 16,605
BALLARD PWR SYS INC COM 05858H104 41 11,390
BALLARD PWR SYS INC COM 05858H104 5 1,430
BALLY TECHNOLOGIES INC COM 05874B107 218 7,204
BALLY TECHNOLOGIES INC COM 05874B107 3 86
BALLY TECHNOLOGIES INC COM 05874B107 24 777
BANCO BRADESCO S A SP ADR PFD NEW 059460303 10 605
BANCO BRADESCO S A SP ADR PFD NEW 059460303 16 1,017
BANCO BRADESCO S A SP ADR PFD NEW 059460303 18,773 1,166,033
BANCO BRADESCO S A SP ADR PFD NEW 059460303 1,385 86,000
BANCO BRADESCO S A SP ADR PFD NEW 059460303 9,291 577,104
BANCO BRADESCO S A SP ADR PFD NEW 059460303 40 2,500
BANCO BRADESCO S A SP ADR PFD NEW 059460303 7,225 448,735
BANCO BRADESCO S A SP ADR PFD NEW 059460303 783 48,618
BANCO BRADESCO S A SP ADR PFD NEW 059460303 282 17,493
BANCO ITAU HLDG FINANCIERA S SP ADR 500 PFD 059602201 5 305
BANCO ITAU HLDG FINANCIERA S SP ADR 500 PFD 059602201 0 27
BANCO ITAU HLDG FINANCIERA S SP ADR 500 PFD 059602201 3,912 223,551
BANCO ITAU HLDG FINANCIERA S SP ADR 500 PFD 059602201 195 11,150
BANCO MACRO SA SPON ADR B 05961W105 22 1,164
BANCO MACRO SA SPON ADR B 05961W105 1,243 67,186
BANCO SANTANDER SA ADR 05964H105 414 27,544
BANCO SANTANDER SA ADR 05964H105 1 74
BANCO SANTANDER SA ADR 05964H105 30 2,010
BANCO SANTANDER SA ADR 05964H105 123 8,166
BANCO SANTANDER SA ADR 05964H105 479 31,915
BANK OF AMERICA CORPORATION COM 060505104 10,667 304,760
BANK OF AMERICA CORPORATION COM 060505104 1,621 46,300
BANK OF AMERICA CORPORATION COM 060505104 267 7,516
BANK OF AMERICA CORPORATION COM 060505104 564 16,100
BANK OF AMERICA CORPORATION COM 060505104 18 510
BANK OF AMERICA CORPORATION COM 060505104 2,129 60,839
BANK OF AMERICA CORPORATION COM 060505104 246 7,021
BANK OF AMERICA CORPORATION COM 060505104 27,069 773,386
BANK OF AMERICA CORPORATION COM 060505104 468 13,384
BANK OF AMERICA CORPORATION COM 060505104 5,836 166,753
BANK OF AMERICA CORPORATION COM 060505104 1,479 42,263
BANK OF AMERICA CORPORATION COM 060505104 143 4,165
BANK OF AMERICA CORPORATION COM 060505104 10 291
BANK OF AMERICA CORPORATION COM 060505104 350 10,000
BANK OF AMERICA CORPORATION COM 060505104 1,316 37,600
BANK OF AMERICA CORPORATION COM 060505104 245 7,000
BANK OF AMERICA CORPORATION COM 060505104 69,869 2,007,735
BANK OF AMERICA CORPORATION COM 060505104 20 560
BANK MONTREAL QUE COM 063671101 10,306 238,672
BANK MONTREAL QUE COM 063671101 138 3,200
BANK OF NEW YORK MELLON CORP COM 064058100 5,678 174,297
BANK OF NEW YORK MELLON CORP COM 064058100 16 480
BANK OF NEW YORK MELLON CORP COM 064058100 6,852 210,328
BANK OF NEW YORK MELLON CORP COM 064058100 87 2,666
BANK OF NEW YORK MELLON CORP COM 064058100 7,950 244,002
BANK OF NEW YORK MELLON CORP COM 064058100 231 7,081
BANK OF NEW YORK MELLON CORP COM 064058100 2,806 86,036
BANK NOVA SCOTIA HALIFAX COM 064149107 25,328 560,894
BARD C R INC COM 067383109 1,651 17,404
BARD C R INC COM 067383109 11 120
BARD C R INC COM 067383109 516 5,443
BARD C R INC COM 067383109 196 2,068
BARD C R INC COM 067383109 172 1,817
BARD C R INC COM 067383109 8 80
BARD C R INC COM 067383109 12 125
BARCLAYS BK PLC DJAIG CMDTY 36 06738C778 93 1,800
BARCLAYS BK PLC DJAIG CMDTY 36 06738C778 170 3,300
BARCLAYS BK PLC DJAIG CMDTY 36 06738C778 16,440 320,224
BARCLAYS PLC ADR 06738E204 126 5,113
BARCLAYS PLC ADR 06738E204 162 6,567
BARCLAYS PLC ADR 06738E204 807 32,874
BARCLAYS PLC ADR 06738E204 1,352 54,747
BARCLAYS BANK PLC ADR PFD SR 5 06739H362 1,026 60,000
BARCLAYS BANK PLC ADR PFD SR 5 06739H362 171 10,000
BARRICK GOLD CORP COM 067901108 250 6,820
BARRICK GOLD CORP COM 067901108 588 16,000
BARRICK GOLD CORP COM 067901108 921 24,645
BARRICK GOLD CORP COM 067901108 58 1,586
BARRICK GOLD CORP COM 067901108 66 1,800
BARRICK GOLD CORP COM 067901108 2,498 68,000
BARRICK GOLD CORP COM 067901108 330 8,975
BARRICK GOLD CORP COM 067901108 3,729 101,826
BARRICK GOLD CORP COM 067901108 212 5,660
BARRICK GOLD CORP COM 067901108 148 4,000
BARRICK GOLD CORP COM 067901108 9,638 262,328
BARRICK GOLD CORP COM 067901108 122 3,320
BARRICK GOLD CORP COM 067901108 1,726 46,050
BARR PHARMACEUTICALS INC COM 068306109 9 149
BARR PHARMACEUTICALS INC COM 068306109 368 5,873
BARR PHARMACEUTICALS INC COM 068306109 2,216 35,337
BARR PHARMACEUTICALS INC COM 068306109 381 6,075
BASIN WTR INC COM 07011T306 154 30,000
BAXTER INTL INC COM 071813109 633 9,649
BAXTER INTL INC COM 071813109 1,496 22,800
BAXTER INTL INC COM 071813109 4 65
BAXTER INTL INC COM 071813109 499 7,600
BAXTER INTL INC COM 071813109 709 10,810
BAXTER INTL INC COM 071813109 5,104 77,765
BAXTER INTL INC COM 071813109 158 2,415
BAXTER INTL INC COM 071813109 7,924 120,732
BAXTER INTL INC COM 071813109 1,327 20,220
BAXTER INTL INC COM 071813109 1,165 18,265
BAXTER INTL INC COM 071813109 984 15,000
BAXTER INTL INC COM 071813109 334 5,085
BAXTER INTL INC COM 071813109 66 1,000
BAXTER INTL INC COM 071813109 553 8,650
BAYTEX ENERGY TR TRUST UNIT 073176109 533 22,004
BBVA BANCO FRANCES S A SPONSORED ADR 07329M100 3,341 700,384
BE AEROSPACE INC COM 073302101 2,302 145,400
BEARINGPOINT INC COM 074002106 12 20,000
BEAZER HOMES USA INC COM 07556Q105 478 80,000
BECKMAN COULTER INC COM 075811109 14 200
BECKMAN COULTER INC COM 075811109 4,065 58,000
BECTON DICKINSON & CO COM 075887109 388 4,830
BECTON DICKINSON & CO COM 075887109 3 40
BECTON DICKINSON & CO COM 075887109 169 2,100
BECTON DICKINSON & CO COM 075887109 2,315 28,838
BECTON DICKINSON & CO COM 075887109 935 11,653
BECTON DICKINSON & CO COM 075887109 1,239 15,600
BECTON DICKINSON & CO COM 075887109 614 7,650
BED BATH & BEYOND INC COM 075896100 168 5,345
BED BATH & BEYOND INC COM 075896100 1,021 32,500
BED BATH & BEYOND INC COM 075896100 46 1,450
BED BATH & BEYOND INC COM 075896100 27 845
BED BATH & BEYOND INC COM 075896100 10 320
BED BATH & BEYOND INC COM 075896100 546 17,383
BED BATH & BEYOND INC COM 075896100 110 3,500
BED BATH & BEYOND INC COM 075896100 16 500
BELDEN INC COM 077454106 5 147
BELDEN INC COM 077454106 4,397 139,624
BEMIS INC COM 081437105 711 27,119
BERKSHIRE HATHAWAY INC DEL CL A 084670108 653 5
BERKSHIRE HATHAWAY INC DEL CL A 084670108 526 4
BERKSHIRE HATHAWAY INC DEL CL A 084670108 914 7
BERKSHIRE HATHAWAY INC DEL CL A 084670108 18,284 140
BERKSHIRE HATHAWAY INC DEL CL A 084670108 1,175 9
BERKSHIRE HATHAWAY INC DEL CL A 084670108 784 6
BERKSHIRE HATHAWAY INC DEL CL A 084670108 8,296 62
BERKSHIRE HATHAWAY INC DEL CL A 084670108 1,055 8
BERKSHIRE HATHAWAY INC DEL CL A 084670108 1,959 15
BERKSHIRE HATHAWAY INC DEL CL A 084670108 394 3
BERKSHIRE HATHAWAY INC DEL CL B 084670207 3,196 727
BERKSHIRE HATHAWAY INC DEL CL B 084670207 114 26
BERKSHIRE HATHAWAY INC DEL CL B 084670207 413 94
BERKSHIRE HATHAWAY INC DEL CL B 084670207 35 8
BERKSHIRE HATHAWAY INC DEL CL B 084670207 1,178 268
BERKSHIRE HATHAWAY INC DEL CL B 084670207 1,279 291
BERKSHIRE HATHAWAY INC DEL CL B 084670207 294 67
BERKSHIRE HATHAWAY INC DEL CL B 084670207 2,426 552
BERKSHIRE HATHAWAY INC DEL CL B 084670207 8,501 1,961
BERKSHIRE HATHAWAY INC DEL CL B 084670207 655 149
BERKSHIRE HATHAWAY INC DEL CL B 084670207 2,547 570
BERKSHIRE HATHAWAY INC DEL CL B 084670207 316 72
BERKSHIRE HATHAWAY INC DEL CL B 084670207 1,319 300
BERKSHIRE HATHAWAY INC DEL CL B 084670207 2,127 484
BEST BUY INC COM 086516101 2,084 55,582
BEST BUY INC COM 086516101 2,201 58,705
BEST BUY INC COM 086516101 140 3,722
BEST BUY INC COM 086516101 24 645
BEST BUY INC COM 086516101 29 800
BHP BILLITON LTD SPONSORED ADR 088606108 60 1,158
BHP BILLITON LTD SPONSORED ADR 088606108 18 348
BHP BILLITON LTD SPONSORED ADR 088606108 52 1,000
BHP BILLITON LTD SPONSORED ADR 088606108 1,627 31,277
BHP BILLITON LTD SPONSORED ADR 088606108 593 11,402
BHP BILLITON LTD SPONSORED ADR 088606108 2,828 54,389
BIG LOTS INC COM 089302103 567 20,381
BIOMARIN PHARMACEUTICAL INC COM 09061G101 11,893 450,318
BIOGEN IDEC INC COM 09062X103 537 10,667
BIOGEN IDEC INC COM 09062X103 30 600
BIOGEN IDEC INC COM 09062X103 30 600
BIOGEN IDEC INC COM 09062X103 2,455 48,815
BIOGEN IDEC INC COM 09062X103 852 16,946
BIOGEN IDEC INC COM 09062X103 28 565
BIOGEN IDEC INC COM 09062X103 70 1,380
BIOGEN IDEC INC COM 09062X103 15 300
BIOTECH HOLDRS TR DEPOSTRY RCPTS 09067D201 18 100
BIOTECH HOLDRS TR DEPOSTRY RCPTS 09067D201 10,750 58,790
BIOVAIL CORP COM 09067J109 8 840
BIOVAIL CORP COM 09067J109 203 21,551
BLACK & DECKER CORP COM 091797100 1,614 26,566
BLACK & DECKER CORP COM 091797100 3 44
BLACK & DECKER CORP COM 091797100 91 1,500
BLACK & DECKER CORP COM 091797100 15 255
BLACK & DECKER CORP COM 091797100 799 13,147
BLACK & DECKER CORP COM 091797100 242 3,981
BLACK & DECKER CORP COM 091797100 194 3,200
BLACKROCK INC COM 09247X101 195 1,000
BLACKROCK INC COM 09247X101 263 1,350
BLACKSTONE GROUP L P COM UNIT LTD 09253U108 5,820 379,410
BLACKSTONE GROUP L P COM UNIT LTD 09253U108 688 44,850
BLACKSTONE GROUP L P COM UNIT LTD 09253U108 40 2,600
BLACKSTONE GROUP L P COM UNIT LTD 09253U108 3,640 236,956
BLACKSTONE GROUP L P COM UNIT LTD 09253U108 32 2,070
BLACKSTONE GROUP L P COM UNIT LTD 09253U108 33 2,144
BLACKSTONE GROUP L P COM UNIT LTD 09253U108 15 950
BLOCK H & R INC COM 093671105 6 245
BLOCK H & R INC COM 093671105 25 1,100
BLOCK H & R INC COM 093671105 482 21,185
BLOCK H & R INC COM 093671105 268 11,762
BLOCK H & R INC COM 093671105 11 495
BLUE COAT SYSTEMS INC COM NEW 09534T508 3 210
BLUE COAT SYSTEMS INC COM NEW 09534T508 213 15,000
BLUE COAT SYSTEMS INC COM NEW 09534T508 35 2,480
BOEING CO COM 097023105 6,252 109,012
BOEING CO COM 097023105 873 15,220
BOEING CO COM 097023105 8 140
BOEING CO COM 097023105 5,315 92,682
BOEING CO COM 097023105 17 300
BOEING CO COM 097023105 5,924 103,290
BOEING CO COM 097023105 97 1,684
BOEING CO COM 097023105 1,946 33,940
BOEING CO COM 097023105 4,087 71,257
BOEING CO COM 097023105 3,950 68,879
BOEING CO COM 097023105 6 100
BOEING CO COM 097023105 6 100
BOEING CO COM 097023105 17,202 300,000
BOEING CO COM 097023105 7,569 131,985
BORGWARNER INC COM 099724106 412 13,200
BOSTON PROPERTIES INC COM 101121101 4 41
BOSTON PROPERTIES INC COM 101121101 891 9,518
BOSTON PROPERTIES INC COM 101121101 325 3,465
BOSTON SCIENTIFIC CORP COM 101137107 491 40,000
BOSTON SCIENTIFIC CORP COM 101137107 184 15,000
BOSTON SCIENTIFIC CORP COM 101137107 126 10,305
BOSTON SCIENTIFIC CORP COM 101137107 1,671 136,200
BOSTON SCIENTIFIC CORP COM 101137107 63 5,120
BOSTON SCIENTIFIC CORP COM 101137107 136 11,060
BOULDER TOTAL RETURN FD INC COM 101541100 175 12,000
BRASIL TELECOM PARTICIPACOES SPON ADR PFD 105530109 17 348
BRASIL TELECOM PARTICIPACOES SPON ADR PFD 105530109 57 1,172
BRASIL TELECOM PARTICIPACOES SPON ADR PFD 105530109 17 357
BRASIL TELECOM PARTICIPACOES SPON ADR PFD 105530109 356 7,288
BRASIL TELECOM PARTICIPACOES SPON ADR PFD 105530109 39 808
BRISTOL MYERS SQUIBB CO COM 110122108 14,752 707,530
BRISTOL MYERS SQUIBB CO COM 110122108 10 500
BRISTOL MYERS SQUIBB CO COM 110122108 727 34,850
BRISTOL MYERS SQUIBB CO COM 110122108 4,712 225,975
BRISTOL MYERS SQUIBB CO COM 110122108 45 2,150
BRISTOL MYERS SQUIBB CO COM 110122108 4,023 192,936
BRISTOL MYERS SQUIBB CO COM 110122108 134 6,448
BRISTOL MYERS SQUIBB CO COM 110122108 638 30,590
BRISTOL MYERS SQUIBB CO COM 110122108 7,440 356,825
BRISTOL MYERS SQUIBB CO COM 110122108 51,249 2,507,300
BRISTOL MYERS SQUIBB CO COM 110122108 17 830
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 100 1,618
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 17 281
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 50 802
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 28 447
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 11 185
BRITISH SKY BROADCASTING GRO SPONSORED ADR 111013108 261 8,796
BRITISH SKY BROADCASTING GRO SPONSORED ADR 111013108 78 2,640
BRITISH SKY BROADCASTING GRO SPONSORED ADR 111013108 57 1,908
BRITISH SKY BROADCASTING GRO SPONSORED ADR 111013108 339 11,405
BROADCOM CORP CL A 111320107 7 354
BROADCOM CORP CL A 111320107 1,079 57,900
BROADCOM CORP CL A 111320107 24 1,300
BROADCOM CORP CL A 111320107 382 20,500
BROADCOM CORP CL A 111320107 7 385
BROADCOM CORP CL A 111320107 565 30,323
BROADCOM CORP CL A 111320107 279 14,962
BROADCOM CORP CL A 111320107 17 920
BROADCOM CORP CL A 111320107 199 10,700
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 169 10,932
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 4 275
BROCADE COMMUNICATIONS SYS I COM NEW 111621306 153 26,368
BROCADE COMMUNICATIONS SYS I COM NEW 111621306 6 1,000
BROCADE COMMUNICATIONS SYS I COM NEW 111621306 1,898 326,200
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 2 65
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 494 18,000
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 3,103 115,103
BROOKFIELD HOMES CORP COM 112723101 13,820 962,430
BROWN FORMAN CORP CL B 115637209 4 51
BROWN FORMAN CORP CL B 115637209 324 4,509
BRUNSWICK CORP COM 117043109 127 9,900
BRUNSWICK CORP COM 117043109 10 820
BRUNSWICK CORP COM 117043109 2 140
BUCYRUS INTL INC NEW COM 118759109 24 531
BUCYRUS INTL INC NEW COM 118759109 6 134
BUCYRUS INTL INC NEW COM 118759109 326 7,300
BURGER KING HLDGS INC COM 121208201 9 367
BURGER KING HLDGS INC COM 121208201 809 32,950
BURGER KING HLDGS INC COM 121208201 465 18,950
BURLINGTON NORTHN SANTA FE C COM 12189T104 11,207 121,245
BURLINGTON NORTHN SANTA FE C COM 12189T104 804 8,700
BURLINGTON NORTHN SANTA FE C COM 12189T104 422 4,570
BURLINGTON NORTHN SANTA FE C COM 12189T104 2,573 27,839
BURLINGTON NORTHN SANTA FE C COM 12189T104 5,227 56,553
BURLINGTON NORTHN SANTA FE C COM 12189T104 28 300
BURLINGTON NORTHN SANTA FE C COM 12189T104 111 1,200
BURLINGTON NORTHN SANTA FE C COM 12189T104 18 196
BURLINGTON NORTHN SANTA FE C COM 12189T104 992 10,693
CAE INC COM 124765108 3,658 457,509
CBS CORP NEW CL B 124857202 121 8,318
CBS CORP NEW CL B 124857202 327 22,400
CBS CORP NEW CL B 124857202 10 671
CBS CORP NEW CL B 124857202 122 8,400
CBS CORP NEW CL B 124857202 10 685
CBS CORP NEW CL B 124857202 2 112
CBS CORP NEW CL B 124857202 844 57,865
CBS CORP NEW CL B 124857202 464 31,808
CBS CORP NEW CL B 124857202 4 271
CBS CORP NEW CL B 124857202 399 27,400
CBS CORP NEW CL B 124857202 1,544 106,000
CBS CORP NEW CL B 124857202 8 550
CB RICHARD ELLIS GROUP INC CL A 12497T101 356 26,597
CB RICHARD ELLIS GROUP INC CL A 12497T101 82 6,100
CF INDS HLDGS INC COM 125269100 52 574
CF INDS HLDGS INC COM 125269100 18 200
CF INDS HLDGS INC COM 125269100 2,966 32,427
CF INDS HLDGS INC COM 125269100 737 8,057
CF INDS HLDGS INC COM 125269100 32 350
CF INDS HLDGS INC COM 125269100 10,229 111,600
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 15 288
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 204 4,000
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 1,681 32,990
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 224 4,400
CIGNA CORP COM 125509109 57 1,691
CIGNA CORP COM 125509109 1,986 58,446
CIGNA CORP COM 125509109 400 11,759
CIGNA CORP COM 125509109 5,879 172,300
CIT GROUP INC COM 125581108 18 2,560
CIT GROUP INC COM 125581108 107 15,358
CIT GROUP INC COM 125581108 29 4,192
CIT GROUP INC COM 125581108 8 1,170
CKE RESTAURANTS INC COM 12561E105 184 17,370
CLECO CORP NEW COM 12561W105 484 19,170
CME GROUP INC COM 12572Q105 25 72
CME GROUP INC COM 12572Q105 223 636
CME GROUP INC COM 12572Q105 2,290 6,520
CME GROUP INC COM 12572Q105 4 11
CME GROUP INC COM 12572Q105 166 472
CME GROUP INC COM 12572Q105 30 85
CME GROUP INC COM 12572Q105 1,791 5,100
CMS ENERGY CORP COM 125896100 793 63,596
CSK AUTO CORP COM 125965103 313 29,045
CNOOC LTD SPONSORED ADR 126132109 8 68
CNOOC LTD SPONSORED ADR 126132109 2 14
CNOOC LTD SPONSORED ADR 126132109 113 988
CNOOC LTD SPONSORED ADR 126132109 178 1,557
CPFL ENERGIA S A SPONSORED ADR 126153105 1,374 24,600
CPFL ENERGIA S A SPONSORED ADR 126153105 170 3,039
CPFL ENERGIA S A SPONSORED ADR 126153105 90 1,600
CSX CORP COM 126408103 129 2,366
CSX CORP COM 126408103 191 3,500
CSX CORP COM 126408103 9,353 171,399
CSX CORP COM 126408103 179 3,285
CSX CORP COM 126408103 802 14,695
CSX CORP COM 126408103 121 2,250
CSX CORP COM 126408103 494 9,000
CTC MEDIA INC COM 12642X106 2,433 162,200
CVS CAREMARK CORPORATION COM 126650100 17,452 518,487
CVS CAREMARK CORPORATION COM 126650100 1,535 45,600
CVS CAREMARK CORPORATION COM 126650100 3 97
CVS CAREMARK CORPORATION COM 126650100 1,754 52,100
CVS CAREMARK CORPORATION COM 126650100 401 11,900
CVS CAREMARK CORPORATION COM 126650100 207 6,153
CVS CAREMARK CORPORATION COM 126650100 91 2,712
CVS CAREMARK CORPORATION COM 126650100 5,637 167,469
CVS CAREMARK CORPORATION COM 126650100 183 5,434
CVS CAREMARK CORPORATION COM 126650100 2,908 86,400
CVS CAREMARK CORPORATION COM 126650100 9,282 275,763
CVS CAREMARK CORPORATION COM 126650100 6,498 193,041
CVS CAREMARK CORPORATION COM 126650100 1,896 56,340
CVS CAREMARK CORPORATION COM 126650100 121 3,600
CVS CAREMARK CORPORATION COM 126650100 30,555 900,000
CVS CAREMARK CORPORATION COM 126650100 1,633 48,500
CV THERAPEUTICS INC COM 126667104 6,444 600,000
CA INC COM 12673P105 9 430
CA INC COM 12673P105 6 325
CA INC COM 12673P105 843 42,235
CA INC COM 12673P105 283 14,200
CABLEVISION SYS CORP CL A NY CABLVS 12686C109 18 710
CABLEVISION SYS CORP CL A NY CABLVS 12686C109 23 920
CABLEVISION SYS CORP CL A NY CABLVS 12686C109 1,152 45,800
CADBURY PLC SPONS ADR 12721E102 182 4,452
CADBURY PLC SPONS ADR 12721E102 40 974
CADBURY PLC SPONS ADR 12721E102 394 9,613
CADENCE DESIGN SYSTEM INC COM 127387108 5 690
CADENCE DESIGN SYSTEM INC COM 127387108 87 12,800
CALGON CARBON CORP COM 129603106 204 9,926
CALGON CARBON CORP COM 129603106 14 710
CALGON CARBON CORP COM 129603106 47 2,287
CALIFORNIA WTR SVC GROUP COM 130788102 703 18,272
CALIFORNIA WTR SVC GROUP COM 130788102 18 467
CALPINE CORP COM NEW 131347304 1,258 96,755
CALPINE CORP PUT 131347954 660 120,000
CAMECO CORP COM 13321L108 214 9,850
CAMECO CORP COM 13321L108 1,925 86,273
CAMECO CORP COM 13321L108 45 2,000
CAMECO CORP COM 13321L108 1,998 92,104
CAMECO CORP COM 13321L108 6,529 291,336
CAMECO CORP COM 13321L108 22 1,000
CAMERON INTERNATIONAL CORP COM 13342B105 1,185 30,742
CAMERON INTERNATIONAL CORP COM 13342B105 173 4,500
CAMERON INTERNATIONAL CORP COM 13342B105 9 228
CAMERON INTERNATIONAL CORP COM 13342B105 806 20,920
CAMERON INTERNATIONAL CORP COM 13342B105 199 5,175
CAMERON INTERNATIONAL CORP COM 13342B105 6,751 175,161
CAMERON INTERNATIONAL CORP COM 13342B105 7 180
CAMERON INTERNATIONAL CORP COM 13342B105 4,162 108,000
CAMERON INTERNATIONAL CORP COM 13342B105 362 9,400
CAMPBELL SOUP CO COM 134429109 89 2,314
CAMPBELL SOUP CO COM 134429109 569 14,749
CAMPBELL SOUP CO COM 134429109 34 870
CAMPBELL SOUP CO COM 134429109 45 1,200
CAMPBELL SOUP CO COM 134429109 29 741
CDN IMPERIAL BK OF COMMERCE COM 136069101 148 2,500
CDN IMPERIAL BK OF COMMERCE COM 136069101 9,191 160,162
CDN IMPERIAL BK OF COMMERCE COM 136069101 92 1,600
CANADIAN NATL RY CO COM 136375102 48 1,000
CANADIAN NATL RY CO COM 136375102 13,547 283,631
CANADIAN NATL RY CO COM 136375102 351 7,500
CANADIAN NAT RES LTD COM 136385101 4 56
CANADIAN NAT RES LTD COM 136385101 227 3,320
CANADIAN NAT RES LTD COM 136385101 428 6,250
CANADIAN NAT RES LTD COM 136385101 13,620 199,087
CANADIAN NAT RES LTD COM 136385101 433 6,400
CANADIAN PAC RY LTD COM 13645T100 5 100
CANADIAN PAC RY LTD COM 13645T100 85 1,587
CANADIAN PAC RY LTD COM 13645T100 1,136 21,154
CANADIAN SUPERIOR ENERGY INC COM 136644101 1,379 563,680
CANON INC ADR 138006309 90 2,380
CANON INC ADR 138006309 1 14
CANON INC ADR 138006309 38 1,019
CANON INC ADR 138006309 51 1,341
CANON INC ADR 138006309 561 14,869
CANON INC ADR 138006309 20 531
CAPITAL ONE FINL CORP COM 14040H105 293 5,738
CAPITAL ONE FINL CORP COM 14040H105 46 900
CAPITAL ONE FINL CORP COM 14040H105 4,151 81,396
CAPITAL ONE FINL CORP COM 14040H105 224 4,400
CAPITAL ONE FINL CORP COM 14040H105 203 3,982
CAPITOL FED FINL COM 14057C106 222 5,000
CAPSTONE TURBINE CORP COM 14067D102 43 34,400
CARDINAL HEALTH INC COM 14149Y108 653 13,251
CARDINAL HEALTH INC COM 14149Y108 577 11,700
CARDINAL HEALTH INC COM 14149Y108 64 1,300
CARDINAL HEALTH INC COM 14149Y108 17 350
CARDINAL HEALTH INC COM 14149Y108 1,524 30,919
CARDINAL HEALTH INC COM 14149Y108 296 6,000
CARDINAL HEALTH INC COM 14149Y108 154 3,135
CARDINAL HEALTH INC COM 14149Y108 843 17,100
CARDIOTECH INTL INC COM 14160C100 5 12,000
CAREER EDUCATION CORP COM 141665109 7,972 495,000
CARMAX INC COM 143130102 94 6,740
CARMAX INC COM 143130102 51 3,600
CARNIVAL CORP PAIRED CTF 143658300 220 6,230
CARNIVAL CORP PAIRED CTF 143658300 77 2,158
CARNIVAL CORP PAIRED CTF 143658300 98 2,768
CARNIVAL CORP PAIRED CTF 143658300 502 14,202
CARNIVAL CORP PAIRED CTF 143658300 1,594 45,100
CARNIVAL CORP PAIRED CTF 143658300 95 2,700
CARNIVAL CORP PAIRED CTF 143658300 86 2,440
CATERPILLAR INC DEL COM 149123101 2,425 40,701
CATERPILLAR INC DEL COM 149123101 614 10,300
CATERPILLAR INC DEL COM 149123101 43 723
CATERPILLAR INC DEL COM 149123101 536 9,000
CATERPILLAR INC DEL COM 149123101 248 4,160
CATERPILLAR INC DEL COM 149123101 30 500
CATERPILLAR INC DEL COM 149123101 4,179 70,117
CATERPILLAR INC DEL COM 149123101 1,044 17,511
CATERPILLAR INC DEL COM 149123101 470 7,883
CATERPILLAR INC DEL COM 149123101 95 1,555
CATERPILLAR INC DEL COM 149123101 8 142
CATERPILLAR INC DEL COM 149123101 173 2,900
CATERPILLAR INC DEL COM 149123101 63,647 1,068,800
CATERPILLAR INC DEL COM 149123101 391 6,560
CATHAY GENERAL BANCORP COM 149150104 201 8,433
CATHAY GENERAL BANCORP COM 149150104 172 7,212
CATHAY GENERAL BANCORP COM 149150104 61 2,543
CELANESE CORP DEL COM SER A 150870103 233 8,337
CELANESE CORP DEL COM SER A 150870103 30 1,086
CELANESE CORP DEL COM SER A 150870103 8 300
CELESTICA INC SUB VTG SHS 15101Q108 529 84,564
CELGENE CORP COM 151020104 18 283
CELGENE CORP COM 151020104 1,209 19,100
CELGENE CORP COM 151020104 114 1,800
CELGENE CORP COM 151020104 34 534
CELGENE CORP COM 151020104 2,379 37,595
CELGENE CORP COM 151020104 352 5,566
CELGENE CORP COM 151020104 594 9,380
CELGENE CORP COM 151020104 1,386 21,900
CELGENE CORP COM 151020104 27,180 430,000
CEMEX SAB DE CV SPON ADR NEW 151290889 12 725
CEMEX SAB DE CV SPON ADR NEW 151290889 256 14,863
CEMEX SAB DE CV SPON ADR NEW 151290889 4 254
CEMEX SAB DE CV SPON ADR NEW 151290889 9 537
CEMEX SAB DE CV SPON ADR NEW 151290889 779 46,230
CEMEX SAB DE CV SPON ADR NEW 151290889 141 8,179
CEMEX SAB DE CV SPON ADR NEW 151290889 3 207
CENTERPOINT ENERGY INC COM 15189T107 5 343
CENTERPOINT ENERGY INC COM 15189T107 12 800
CENTERPOINT ENERGY INC COM 15189T107 1,223 83,936
CENTERPOINT ENERGY INC COM 15189T107 2,251 154,466
CENTEX CORP COM 152312104 160 9,900
CENTEX CORP COM 152312104 18 1,100
CENTEX CORP COM 152312104 97 6,009
CENTEX CORP COM 152312104 2 125
CENTEX CORP COM 152312104 203 12,500
CENTRAL EUROPEAN DIST CORP COM 153435102 1 24
CENTRAL EUROPEAN DIST CORP COM 153435102 3,282 58,235
CENTRAL EUROPEAN DIST CORP COM 153435102 335 5,943
CENTRAL EUROPEAN DIST CORP COM 153435102 1,054 18,700
CENTRAL EUROPEAN DIST CORP COM 153435102 2,877 51,039
CENTRAL FD CDA LTD CL A 153501101 260 24,000
CENTRAL FD CDA LTD CL A 153501101 382 35,375
CENTURYTEL INC COM 156700106 10 264
CENTURYTEL INC COM 156700106 218 5,953
CEPHALON INC COM 156708109 504 6,500
CEPHALON INC COM 156708109 155 2,000
CEPHALON INC COM 156708109 7,905 100,300
CERNER CORP COM 156782104 974 21,826
CERNER CORP COM 156782104 10 225
CERNER CORP COM 156782104 109 2,444
CERNER CORP COM 156782104 8 175
CHARLES RIV LABS INTL INC COM 159864107 16 284
CHARLES RIV LABS INTL INC COM 159864107 285 5,141
CHARLES RIV LABS INTL INC COM 159864107 167 3,000
CHATTEM INC COM 162456107 376 4,814
CHATTEM INC COM 162456107 113 1,443
CHEESECAKE FACTORY INC COM 163072101 173 11,845
CHEESECAKE FACTORY INC COM 163072101 38 2,600
CHEESECAKE FACTORY INC COM 163072101 31 2,112
CHEESECAKE FACTORY INC COM 163072101 73 5,000
CHEESECAKE FACTORY INC COM 163072101 9,583 665,000
CHESAPEAKE ENERGY CORP COM 165167107 2,984 83,228
CHESAPEAKE ENERGY CORP COM 165167107 117 3,254
CHESAPEAKE ENERGY CORP COM 165167107 2,311 64,459
CHESAPEAKE ENERGY CORP COM 165167107 688 19,195
CHESAPEAKE ENERGY CORP COM 165167107 56 1,548
CHESAPEAKE ENERGY CORP COM 165167107 72 2,000
CHESAPEAKE ENERGY CORP COM 165167107 121 3,310
CHEVRON CORP NEW COM 166764100 20,555 249,205
CHEVRON CORP NEW COM 166764100 1,971 23,900
CHEVRON CORP NEW COM 166764100 162 1,969
CHEVRON CORP NEW COM 166764100 396 4,800
CHEVRON CORP NEW COM 166764100 423 5,127
CHEVRON CORP NEW COM 166764100 14 170
CHEVRON CORP NEW COM 166764100 22,343 270,886
CHEVRON CORP NEW COM 166764100 381 4,622
CHEVRON CORP NEW COM 166764100 1,347 16,330
CHEVRON CORP NEW COM 166764100 20,981 254,381
CHEVRON CORP NEW COM 166764100 5,170 62,686
CHEVRON CORP NEW COM 166764100 455 5,500
CHEVRON CORP NEW COM 166764100 16 196
CHEVRON CORP NEW COM 166764100 1,981 24,019
CHEVRON CORP NEW COM 166764100 247 3,000
CHEVRON CORP NEW COM 166764100 85 1,032
CHEVRON CORP NEW COM 166764100 14,876 180,335
CHEVRON CORP NEW COM 166764100 2,939 35,631
CHICAGO BRIDGE & IRON CO N V N Y REGISTRY SH 167250109 21 1,100
CHICAGO BRIDGE & IRON CO N V N Y REGISTRY SH 167250109 10 500
CHICAGO BRIDGE & IRON CO N V N Y REGISTRY SH 167250109 531 28,015
CHICAGO BRIDGE & IRON CO N V N Y REGISTRY SH 167250109 11 568
CHINA LIFE INS CO LTD SPON ADR REP H 16939P106 11 192
CHINA LIFE INS CO LTD SPON ADR REP H 16939P106 216 3,891
CHINA LIFE INS CO LTD SPON ADR REP H 16939P106 295 5,300
CHINA NETCOM GROUP CORP HK L SPONSORED ADR 16940Q101 56 1,241
CHINA NETCOM GROUP CORP HK L SPONSORED ADR 16940Q101 4 93
CHINA NETCOM GROUP CORP HK L SPONSORED ADR 16940Q101 34 747
CHINA NETCOM GROUP CORP HK L SPONSORED ADR 16940Q101 1,638 36,017
CHINA MOBILE LIMITED SPONSORED ADR 16941M109 23 484
CHINA MOBILE LIMITED SPONSORED ADR 16941M109 2 48
CHINA MOBILE LIMITED SPONSORED ADR 16941M109 1,061 22,317
CHINA MOBILE LIMITED SPONSORED ADR 16941M109 542 11,390
CHINA MOBILE LIMITED SPONSORED ADR 16941M109 238 5,000
CHINA PETE & CHEM CORP SPON ADR H SHS 16941R108 107 1,363
CHINA PETE & CHEM CORP SPON ADR H SHS 16941R108 13 162
CHINA PETE & CHEM CORP SPON ADR H SHS 16941R108 16 210
CHINA PETE & CHEM CORP SPON ADR H SHS 16941R108 336 4,291
CHINA PETE & CHEM CORP SPON ADR H SHS 16941R108 1,623 20,720
CHINA PETE & CHEM CORP SPON ADR H SHS 16941R108 83 1,050
CHINA TECHFAITH WIRLS COMM T SPONSORED ADR 169424108 1,832 1,796,377
CHINA TELECOM CORP LTD SPON ADR H SHS 169426103 113 2,774
CHINA TELECOM CORP LTD SPON ADR H SHS 169426103 27 655
CHINA TELECOM CORP LTD SPON ADR H SHS 169426103 43 1,057
CHINA TELECOM CORP LTD SPON ADR H SHS 169426103 123 3,000
CHIPOTLE MEXICAN GRILL INC CL A 169656105 13,653 250,000
CHOICE HOTELS INTL INC COM 169905106 337 12,700
CHIQUITA BRANDS INTL INC COM 170032809 183 11,600
CHUBB CORP COM 171232101 3,338 60,802
CHUBB CORP COM 171232101 593 10,800
CHUBB CORP COM 171232101 1,290 23,500
CHUBB CORP COM 171232101 37 670
CHUBB CORP COM 171232101 3,059 55,713
CHUBB CORP COM 171232101 74 1,354
CHUBB CORP COM 171232101 21 390
CHUBB CORP COM 171232101 21,406 389,900
CHUNGHWA TELECOM CO LTD SPON ADR NEW 17133Q304 245 10,345
CHUNGHWA TELECOM CO LTD SPON ADR NEW 17133Q304 6,593 278,536
CHUNGHWA TELECOM CO LTD SPON ADR NEW 17133Q304 2,225 93,981
CHUNGHWA TELECOM CO LTD SPON ADR NEW 17133Q304 8 335
CHUNGHWA TELECOM CO LTD SPON ADR NEW 17133Q304 3 124
CHUNGHWA TELECOM CO LTD SPON ADR NEW 17133Q304 53 2,225
CHUNGHWA TELECOM CO LTD SPON ADR NEW 17133Q304 334 14,131
CHUNGHWA TELECOM CO LTD SPON ADR NEW 17133Q304 41 1,738
CHUNGHWA TELECOM CO LTD SPON ADR NEW 17133Q304 42 1,781
CIBT EDUCATION GROUP INC COM 17163Y102 110 97,000
CIMAREX ENERGY CO COM 171798101 260 5,311
CIMAREX ENERGY CO COM 171798101 36 730
CIMAREX ENERGY CO COM 171798101 49 1,000
CINCINNATI BELL INC NEW COM 171871106 1,848 596,000
CINCINNATI BELL INC NEW COM 171871106 12 4,000
CINCINNATI FINL CORP COM 172062101 3 122
CINCINNATI FINL CORP COM 172062101 506 17,778
CISCO SYS INC COM 17275R102 18,329 812,463
CISCO SYS INC COM 17275R102 1,271 56,338
CISCO SYS INC COM 17275R102 1,011 44,874
CISCO SYS INC COM 17275R102 958 42,464
CISCO SYS INC COM 17275R102 184 8,150
CISCO SYS INC COM 17275R102 2,931 129,925
CISCO SYS INC COM 17275R102 249 11,041
CISCO SYS INC COM 17275R102 16,789 744,206
CISCO SYS INC COM 17275R102 206 9,115
CISCO SYS INC COM 17275R102 2,660 117,895
CISCO SYS INC COM 17275R102 26,932 1,193,807
CISCO SYS INC COM 17275R102 3,647 161,669
CISCO SYS INC COM 17275R102 1,441 63,874
CISCO SYS INC COM 17275R102 0 17
CISCO SYS INC COM 17275R102 1,796 79,595
CISCO SYS INC COM 17275R102 728 32,250
CISCO SYS INC COM 17275R102 24 1,080
CISCO SYS INC COM 17275R102 133,990 5,939,280
CISCO SYS INC COM 17275R102 6,859 304,055
CITADEL BROADCASTING CORP COM 17285T106 1 789
CITADEL BROADCASTING CORP COM 17285T106 1 667
CITADEL BROADCASTING CORP COM 17285T106 0 153
CITADEL BROADCASTING CORP COM 17285T106 1 729
CITADEL BROADCASTING CORP COM 17285T106 204 262,005
CITADEL BROADCASTING CORP COM 17285T106 0 408
CITADEL BROADCASTING CORP COM 17285T106 0 92
CITADEL BROADCASTING CORP COM 17285T106 0 390
CINTAS CORP COM 172908105 4 129
CINTAS CORP COM 172908105 210 7,326
CINTAS CORP COM 172908105 170 5,932
CITIGROUP INC COM 172967101 13,681 667,062
CITIGROUP INC COM 172967101 857 41,800
CITIGROUP INC COM 172967101 44,621 2,175,550
CITIGROUP INC COM 172967101 1,126 54,900
CITIGROUP INC COM 172967101 51 2,500
CITIGROUP INC COM 172967101 9,214 449,252
CITIGROUP INC COM 172967101 3,770 183,825
CITIGROUP INC COM 172967101 12,148 592,298
CITIGROUP INC COM 172967101 91 4,450
CITIGROUP INC COM 172967101 101 4,929
CITIGROUP INC COM 172967101 40,430 1,971,225
CITIGROUP INC COM 172967101 1,989 96,976
CITIGROUP INC COM 172967101 434 21,184
CITIGROUP INC COM 172967101 15 738
CITIGROUP INC COM 172967101 821 39,700
CITIGROUP INC COM 172967101 1,263 61,600
CITIGROUP INC COM 172967101 53 2,593
CITIGROUP INC COM 172967101 107,223 5,230,378
CITIGROUP INC COM 172967101 166 8,000
CITIGROUP INC COM 172967101 2,478 120,818
CITIZENS COMMUNICATIONS CO COM 17453B101 3 266
CITIZENS COMMUNICATIONS CO COM 17453B101 3,699 326,229
CITRIX SYS INC COM 177376100 281 10,412
CITRIX SYS INC COM 177376100 2,499 92,573
CITRIX SYS INC COM 177376100 966 35,800
CITRIX SYS INC COM 177376100 2,691 99,693
CLARCOR INC COM 179895107 319 8,394
CLARCOR INC COM 179895107 106 2,787
CLAYMORE EXCHANGE TRADED FD BNY BRI&C PTF 18383M100 4,385 126,200
CLEAN HARBORS INC COM 184496107 56 832
CLEAN HARBORS INC COM 184496107 549 8,123
CLEVELAND CLIFFS INC COM 185896107 1 18
CLEVELAND CLIFFS INC COM 185896107 2,401 45,348
CLEVELAND CLIFFS INC COM 185896107 1,959 37,000
CLOROX CO DEL COM 189054109 511 8,151
CLOROX CO DEL COM 189054109 31 500
CLOROX CO DEL COM 189054109 1,338 21,347
CLOROX CO DEL COM 189054109 261 4,165
CLOROX CO DEL COM 189054109 581 9,264
COACH INC COM 189754104 5,936 237,082
COACH INC COM 189754104 34 1,340
COACH INC COM 189754104 1,067 42,608
COACH INC COM 189754104 7,068 282,286
COACH INC COM 189754104 279 11,160
COACH INC COM 189754104 204 8,160
COCA COLA CO COM 191216100 17,842 337,393
COCA COLA CO COM 191216100 2,749 52,000
COCA COLA CO COM 191216100 344 6,500
COCA COLA CO COM 191216100 231 4,361
COCA COLA CO COM 191216100 2,364 44,700
COCA COLA CO COM 191216100 354 6,700
COCA COLA CO COM 191216100 456 8,630
COCA COLA CO COM 191216100 1,309 24,760
COCA COLA CO COM 191216100 1,495 28,269
COCA COLA CO COM 191216100 13,215 249,903
COCA COLA CO COM 191216100 23,460 443,640
COCA COLA CO COM 191216100 496 9,378
COCA COLA CO COM 191216100 2,063 38,849
COCA COLA CO COM 191216100 5 100
COCA COLA CO COM 191216100 6,615 125,100
COCA COLA CO COM 191216100 5,244 99,160
COCA COLA CO COM 191216100 8,017 151,602
COCA COLA CO COM 191216100 27,788 525,494
COCA COLA CO COM 191216100 52,898 1,000,343
COCA COLA CO COM 191216100 262 4,960
COCA COLA ENTERPRISES INC COM 191219104 456 27,200
COCA COLA ENTERPRISES INC COM 191219104 735 43,839
COEUR D ALENE MINES CORP IDA COM 192108108 16 10,250
COEUR D ALENE MINES CORP IDA COM 192108108 405 271,708
COEUR D ALENE MINES CORP IDA COM 192108108 3 1,660
COEUR D ALENE MINES CORP IDA COM 192108108 1 500
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 7,322 320,701
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 21 941
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 375 16,424
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 74 3,233
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 2,900 127,004
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 4 165
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 263 11,530
COHEN & STEERS SELECT UTIL F COM 19248A109 332 21,000
COLGATE PALMOLIVE CO COM 194162103 22,904 303,968
COLGATE PALMOLIVE CO COM 194162103 1,836 24,367
COLGATE PALMOLIVE CO COM 194162103 1,054 13,980
COLGATE PALMOLIVE CO COM 194162103 595 7,900
COLGATE PALMOLIVE CO COM 194162103 477 6,325
COLGATE PALMOLIVE CO COM 194162103 10,389 137,874
COLGATE PALMOLIVE CO COM 194162103 178 2,362
COLGATE PALMOLIVE CO COM 194162103 60 800
COLGATE PALMOLIVE CO COM 194162103 4,495 59,654
COLGATE PALMOLIVE CO COM 194162103 1,651 21,907
COLGATE PALMOLIVE CO COM 194162103 103 1,384
COLGATE PALMOLIVE CO COM 194162103 565 7,500
COLGATE PALMOLIVE CO COM 194162103 4,134 54,864
COLGATE PALMOLIVE CO COM 194162103 437 5,800
COLGATE PALMOLIVE CO COM 194162103 178 2,358
COLONIAL PPTYS TR COM SH BEN INT 195872106 9 500
COLONIAL PPTYS TR COM SH BEN INT 195872106 459 24,585
COMCAST CORP NEW CL A 20030N101 784 39,953
COMCAST CORP NEW CL A 20030N101 104 5,300
COMCAST CORP NEW CL A 20030N101 72 3,679
COMCAST CORP NEW CL A 20030N101 357 18,200
COMCAST CORP NEW CL A 20030N101 5,488 279,561
COMCAST CORP NEW CL A 20030N101 87 4,442
COMCAST CORP NEW CL A 20030N101 92 4,670
COMCAST CORP NEW CL A 20030N101 278 14,178
COMCAST CORP NEW CL A 20030N101 6 291
COMCAST CORP NEW CL A 20030N101 3,361 171,500
COMCAST CORP NEW CL A 20030N101 10 484
COMCAST CORP NEW CL A SPL 20030N200 551 27,948
COMCAST CORP NEW CL A SPL 20030N200 33 1,700
COMCAST CORP NEW CL A SPL 20030N200 57 2,914
COMCAST CORP NEW CL A SPL 20030N200 30 1,539
COMCAST CORP NEW CL A SPL 20030N200 86 4,380
COMCAST CORP NEW CL A SPL 20030N200 133 6,850
COMERICA INC COM 200340107 17 530
COMERICA INC COM 200340107 486 14,836
COMERICA INC COM 200340107 3 100
COMMSCOPE INC COM 203372107 202 5,828
COMMSCOPE INC COM 203372107 2 55
COMMSCOPE INC COM 203372107 24 685
COMMUNITY HEALTH SYS INC NEW COM 203668108 519 17,697
COMPANHIA ENERGETICA DE MINA SP ADR N-V PFD 204409601 5 225
COMPANHIA ENERGETICA DE MINA SP ADR N-V PFD 204409601 0 13
COMPANHIA ENERGETICA DE MINA SP ADR N-V PFD 204409601 1,498 71,415
COMPANHIA ENERGETICA DE MINA SP ADR N-V PFD 204409601 1,152 54,924
COMPANHIA ENERGETICA DE MINA SP ADR N-V PFD 204409601 64 3,050
COMPANHIA ENERGETICA DE MINA SP ADR N-V PFD 204409601 978 46,614
COMPANHIA BRASILEIRA DE DIST SPON ADR PFD 20440T201 394 11,284
COMPANHIA SIDERURGICA NACION SPONSORED ADR 20440W105 6,719 316,058
COMPANHIA SIDERURGICA NACION SPONSORED ADR 20440W105 179 8,400
COMPANHIA SIDERURGICA NACION SPONSORED ADR 20440W105 45 2,104
COMPANHIA VALE DO RIO DOCE SPON ADR PFD 204412100 66 3,735
COMPANHIA VALE DO RIO DOCE SPON ADR PFD 204412100 35 2,000
COMPANHIA VALE DO RIO DOCE SPON ADR PFD 204412100 5 268
COMPANHIA VALE DO RIO DOCE SPON ADR PFD 204412100 36,613 2,068,550
COMPANHIA VALE DO RIO DOCE SPON ADR PFD 204412100 1,237 69,900
COMPANHIA VALE DO RIO DOCE SPON ADR PFD 204412100 1,367 77,217
COMPANHIA VALE DO RIO DOCE SPON ADR PFD 204412100 2,301 130,000
COMPANHIA VALE DO RIO DOCE SPON ADR PFD 204412100 89 5,000
COMPANHIA VALE DO RIO DOCE SPON ADR PFD 204412100 44 2,500
COMPANHIA VALE DO RIO DOCE SPONSORED ADR 204412209 61 3,000
COMPANHIA VALE DO RIO DOCE SPONSORED ADR 204412209 6 273
COMPANHIA VALE DO RIO DOCE SPONSORED ADR 204412209 77 3,800
COMPANHIA VALE DO RIO DOCE SPONSORED ADR 204412209 790 39,000
COMPANHIA VALE DO RIO DOCE SPONSORED ADR 204412209 102 5,023
COMPANHIA VALE DO RIO DOCE SPONSORED ADR 204412209 115 5,690
COMPANHIA VALE DO RIO DOCE SPONSORED ADR 204412209 14,330 707,385
COMPANHIA VALE DO RIO DOCE SPONSORED ADR 204412209 3,117 153,850
COMPANHIA VALE DO RIO DOCE SPONSORED ADR 204412209 19,238 949,661
COMPANHIA VALE DO RIO DOCE SPONSORED ADR 204412209 2,371 117,030
COMPANHIA VALE DO RIO DOCE SPONSORED ADR 204412209 10 480
COMPANHIA VALE DO RIO DOCE SPONSORED ADR 204412209 1,077 53,170
COMPANHIA VALE DO RIO DOCE SPONSORED ADR 204412209 10,190 503,016
COMPANHIA VALE DO RIO DOCE SPONSORED ADR 204412209 3,665 180,914
COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 4,216 148,704
COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 398 14,100
COMPANHIA PARANAENSE ENERG C SPON ADR PFD 20441B407 767 54,885
COMPANHIA DE BEBIDAS DAS AME SPON ADR PFD 20441W203 1,070 19,599
COMPANHIA DE BEBIDAS DAS AME SPON ADR PFD 20441W203 7 127
COMPANHIA DE BEBIDAS DAS AME SPON ADR PFD 20441W203 0 7
COMPANHIA DE BEBIDAS DAS AME SPON ADR PFD 20441W203 120 2,196
COMPANHIA DE BEBIDAS DAS AME SPON ADR PFD 20441W203 2,490 45,600
COMPANHIA DE BEBIDAS DAS AME SPON ADR PFD 20441W203 2,523 46,192
COMPANHIA DE BEBIDAS DAS AME SPON ADR PFD 20441W203 7 125
COMPANHIA DE BEBIDAS DAS AME SPON ADR PFD 20441W203 5,701 104,400
COMPANHIA DE BEBIDAS DAS AME SPON ADR PFD 20441W203 16 295
COMPANHIA DE BEBIDAS DAS AME SPON ADR PFD 20441W203 343 6,250
COMPASS DIVERSIFIED HOLDINGS SH BEN INT 20451Q104 352 25,463
COMPUTER SCIENCES CORP COM 205363104 4 91
COMPUTER SCIENCES CORP COM 205363104 4,237 105,425
COMPUTER SCIENCES CORP COM 205363104 80 2,000
COMPUTER SCIENCES CORP COM 205363104 1,198 29,797
COMPUTER SCIENCES CORP COM 205363104 258 6,500
COMPUTER SCIENCES CORP COM 205363104 3 66
COMPUTER SCIENCES CORP COM 205363104 529 13,200
COMPUWARE CORP COM 205638109 9 953
COMPUWARE CORP COM 205638109 1,209 124,732
COMPUWARE CORP COM 205638109 2,907 300,000
CONAGRA FOODS INC COM 205887102 55 2,830
CONAGRA FOODS INC COM 205887102 33 1,700
CONAGRA FOODS INC COM 205887102 607 31,202
CONAGRA FOODS INC COM 205887102 29 1,500
CONAGRA FOODS INC COM 205887102 12 600
CONAGRA FOODS INC COM 205887102 4,484 230,400
CON-WAY INC COM 205944101 441 10,000
CONOCOPHILLIPS COM 20825C104 5,330 72,768
CONOCOPHILLIPS COM 20825C104 1,458 19,900
CONOCOPHILLIPS COM 20825C104 44 601
CONOCOPHILLIPS COM 20825C104 381 5,200
CONOCOPHILLIPS COM 20825C104 1,877 25,620
CONOCOPHILLIPS COM 20825C104 700 9,560
CONOCOPHILLIPS COM 20825C104 21,840 298,163
CONOCOPHILLIPS COM 20825C104 393 5,364
CONOCOPHILLIPS COM 20825C104 13,603 185,708
CONOCOPHILLIPS COM 20825C104 2,933 40,039
CONOCOPHILLIPS COM 20825C104 309 4,230
CONOCOPHILLIPS COM 20825C104 1,953 26,665
CONOCOPHILLIPS COM 20825C104 2,750 37,542
CONOCOPHILLIPS COM 20825C104 34,354 468,930
CONOCOPHILLIPS COM 20825C104 275 3,750
CONSOL ENERGY INC COM 20854P109 25 552
CONSOL ENERGY INC COM 20854P109 7 150
CONSOL ENERGY INC COM 20854P109 615 13,397
CONSOL ENERGY INC COM 20854P109 798 17,396
CONSOL ENERGY INC COM 20854P109 7 150
CONSOLIDATED EDISON INC COM 209115104 3,938 91,672
CONSOLIDATED EDISON INC COM 209115104 77 1,800
CONSOLIDATED EDISON INC COM 209115104 671 15,616
CONSOLIDATED EDISON INC COM 209115104 328 7,641
CONSOLIDATED EDISON INC COM 209115104 98 2,277
CONSOLIDATED EDISON INC COM 209115104 21,680 504,300
CONSOLIDATED GRAPHICS INC COM 209341106 202 7,000
CONSTELLATION BRANDS INC CL A 21036P108 15 700
CONSTELLATION BRANDS INC CL A 21036P108 619 28,827
CONSTELLATION BRANDS INC CL A 21036P108 2,612 121,700
CONSTELLATION BRANDS INC CL A 21036P108 4 192
CONSTELLATION BRANDS INC CL A 21036P108 2,575 120,000
CONSTELLATION ENERGY GROUP I COM 210371100 20 800
CONSTELLATION ENERGY GROUP I COM 210371100 535 22,015
CONSTELLATION ENERGY GROUP I COM 210371100 19 800
CONTINENTAL AIRLS INC CL B 210795308 21 1,500
CONTINENTAL AIRLS INC CL B 210795308 297 20,900
CONTINENTAL AIRLS INC CL B 210795308 15 1,030
CONTINENTAL AIRLS INC CL B 210795308 142 10,000
CORN PRODS INTL INC COM 219023108 1,902 60,200
CORN PRODS INTL INC COM 219023108 18 550
CORNING INC COM 219350105 1,037 66,249
CORNING INC COM 219350105 243 15,525
CORNING INC COM 219350105 42 2,700
CORNING INC COM 219350105 569 36,350
CORNING INC COM 219350105 8 488
CORNING INC COM 219350105 3,517 224,845
CORNING INC COM 219350105 86 5,485
CORNING INC COM 219350105 1,551 99,185
CORNING INC COM 219350105 355 22,719
CORNING INC COM 219350105 3,373 215,665
CORNING INC COM 219350105 134 8,510
CORUS ENTERTAINMENT INC COM CL B NON VTG 220874101 3,505 204,823
COSTCO WHSL CORP NEW COM 22160K105 46 714
COSTCO WHSL CORP NEW COM 22160K105 2 35
COSTCO WHSL CORP NEW COM 22160K105 174 2,676
COSTCO WHSL CORP NEW COM 22160K105 129 1,980
COSTCO WHSL CORP NEW COM 22160K105 2,942 45,314
COSTCO WHSL CORP NEW COM 22160K105 351 5,400
COSTCO WHSL CORP NEW COM 22160K105 102 1,570
COSTCO WHSL CORP NEW COM 22160K105 331 5,100
COUNTRYWIDE FINANCIAL CORP DBCV 4/1 222372AN4 3,553 3,625,000
COUNTRYWIDE FINANCIAL CORP DBCV 4/1 222372AN4 0 500
COVANCE INC COM 222816100 9,745 110,216
COVANCE INC COM 222816100 796 9,000
COVANCE INC COM 222816100 1,379 15,600
COVANCE INC COM 222816100 256 2,900
COVANCE INC COM 222816100 5 60
COVANCE INC COM 222816100 309 3,500
COVANCE INC COM 222816100 337 3,811
COVANCE INC COM 222816100 316 3,580
COVANTA HLDG CORP COM 22282E102 655 27,372
COVANTA HLDG CORP COM 22282E102 75 3,140
COVANTA HLDG CORP COM 22282E102 810 34,827
COVANTA HLDG CORP COM 22282E102 19 790
COVANTA HLDG CORP COM 22282E102 43 1,800
COVANTA HLDG CORP COM 22282E102 314 13,100
COVENTRY HEALTH CARE INC COM 222862104 275 8,440
CREDIT SUISSE GROUP SPONSORED ADR 225401108 153 3,178
CREDIT SUISSE GROUP SPONSORED ADR 225401108 52 1,070
CREDIT SUISSE GROUP SPONSORED ADR 225401108 781 16,400
CREDIT SUISSE GROUP SPONSORED ADR 225401108 3,155 65,339
CROSSHAIR EXPL & MNG CORP COM 22763R101 1 3,000
CROSSHAIR EXPL & MNG CORP COM 22763R101 5 20,600
CROSSTEX ENERGY INC COM 22765Y104 172 6,878
CROSSTEX ENERGY INC COM 22765Y104 67 2,670
CROSSTEX ENERGY INC COM 22765Y104 5 188
CROSSTEX ENERGY INC COM 22765Y104 13 531
CROWN CASTLE INTL CORP COM 228227104 1,066 36,800
CROWN CASTLE INTL CORP COM 228227104 174 6,000
CROWN HOLDINGS INC COM 228368106 285 12,832
CROWN HOLDINGS INC COM 228368106 39 1,775
CTRIP COM INTL LTD ADR 22943F100 479 12,400
CTRIP COM INTL LTD ADR 22943F100 12 300
CUMMINS INC COM 231021106 888 20,304
CUMMINS INC COM 231021106 19 435
CUMMINS INC COM 231021106 2,066 47,252
CUMMINS INC COM 231021106 96 2,206
CUMMINS INC COM 231021106 2,832 64,787
CUMMINS INC COM 231021106 5 105
CURAGEN CORP COM 23126R101 19 23,500
CYNOSURE INC CL A 232577205 176 10,000
CYPRESS SEMICONDUCTOR CORP COM 232806109 869 106,600
CYPRESS SEMICONDUCTOR CORP COM 232806109 154 18,845
DRS TECHNOLOGIES INC COM 23330X100 3 38
DRS TECHNOLOGIES INC COM 23330X100 775 10,100
D R HORTON INC COM 23331A109 5 380
D R HORTON INC COM 23331A109 213 16,340
D R HORTON INC COM 23331A109 21 1,639
D R HORTON INC COM 23331A109 17 1,300
DTE ENERGY CO COM 233331107 10 257
DTE ENERGY CO COM 233331107 380 9,462
DTE ENERGY CO COM 233331107 41 1,022
DXP ENTERPRISES INC NEW COM NEW 233377407 270 5,000
DAKTRONICS INC COM 234264109 41 2,466
DAKTRONICS INC COM 234264109 47 2,826
DAKTRONICS INC COM 234264109 117 7,005
DANAHER CORP DEL COM 235851102 8,140 117,290
DANAHER CORP DEL COM 235851102 3,387 48,800
DANAHER CORP DEL COM 235851102 3 37
DANAHER CORP DEL COM 235851102 1,180 17,000
DANAHER CORP DEL COM 235851102 41 590
DANAHER CORP DEL COM 235851102 35 500
DANAHER CORP DEL COM 235851102 1,525 21,980
DANAHER CORP DEL COM 235851102 103 1,478
DANAHER CORP DEL COM 235851102 5,520 79,546
DANAHER CORP DEL COM 235851102 6 85
DANAHER CORP DEL COM 235851102 28 400
DANAHER CORP DEL COM 235851102 211 3,032
DANAHER CORP DEL COM 235851102 186 2,680
DANAHER CORP DEL NOTE 1/2 235851AF9 11 11,000
DARDEN RESTAURANTS INC COM 237194105 103 3,600
DARDEN RESTAURANTS INC COM 237194105 928 32,425
DAVITA INC COM 23918K108 4 70
DAVITA INC COM 23918K108 2,201 38,600
DEAN FOODS CO NEW COM 242370104 348 14,905
DEAN FOODS CO NEW COM 242370104 205 8,782
DEAN FOODS CO NEW COM 242370104 39 1,680
DEAN FOODS CO NEW COM 242370104 202 8,641
DEAN FOODS CO NEW COM 242370104 14 595
DEERE & CO COM 244199105 1,485 27,359
DEERE & CO COM 244199105 814 15,000
DEERE & CO COM 244199105 377 6,940
DEERE & CO COM 244199105 836 15,400
DEERE & CO COM 244199105 327 6,017
DEERE & CO COM 244199105 27 500
DEERE & CO COM 244199105 2,191 40,366
DEERE & CO COM 244199105 54 988
DEERE & CO COM 244199105 380 7,000
DEERE & CO COM 244199105 2,437 44,908
DEERE & CO COM 244199105 129 2,385
DEERE & CO COM 244199105 63 1,170
DEERE & CO COM 244199105 706 13,000
DEERE & CO COM 244199105 2,661 49,032
DEL MONTE FOODS CO COM 24522P103 1 133
DEL MONTE FOODS CO COM 24522P103 177 22,700
DEL MONTE FOODS CO COM 24522P103 2 223
DEL MONTE FOODS CO COM 24522P103 3,074 397,200
DELL INC COM 24702R101 295 17,928
DELL INC COM 24702R101 295 17,900
DELL INC COM 24702R101 40 2,495
DELL INC COM 24702R101 16 1,000
DELL INC COM 24702R101 104 6,300
DELL INC COM 24702R101 188 11,438
DELL INC COM 24702R101 5,231 317,387
DELL INC COM 24702R101 18 1,100
DELL INC COM 24702R101 2,593 157,346
DELL INC COM 24702R101 122 7,430
DELL INC COM 24702R101 216 13,078
DELL INC COM 24702R101 0 8
DELL INC COM 24702R101 176 10,700
DELL INC COM 24702R101 7,322 450,000
DELL INC COM 24702R101 27 1,620
DELTA AIR LINES INC DEL COM NEW 247361702 281 37,709
DELTA AIR LINES INC DEL COM NEW 247361702 27 3,620
DELTA AIR LINES INC DEL COM NEW 247361702 42 5,616
DELTA AIR LINES INC DEL COM NEW 247361702 15 2,050
DELTA AIR LINES INC DEL COM NEW 247361702 761 102,100
DENBURY RES INC COM NEW 247916208 181 9,500
DENBURY RES INC COM NEW 247916208 452 23,716
DENBURY RES INC COM NEW 247916208 19 1,000
DENBURY RES INC COM NEW 247916208 103 5,500
DENBURY RES INC COM NEW 247916208 60 3,145
DENISON MINES CORP COM 248356107 106 36,080
DENISON MINES CORP COM 248356107 135 45,000
DENTSPLY INTL INC NEW COM 249030107 1,608 42,837
DENTSPLY INTL INC NEW COM 249030107 68 1,800
DENTSPLY INTL INC NEW COM 249030107 83 2,220
DENTSPLY INTL INC NEW COM 249030107 43 1,150
DENTSPLY INTL INC NEW COM 249030107 83 2,200
DENTSPLY INTL INC NEW COM 249030107 44 1,200
DESARROLLADORA HOMEX S A DE SPONSORED ADR 25030W100 11 204
DESARROLLADORA HOMEX S A DE SPONSORED ADR 25030W100 1 14
DESARROLLADORA HOMEX S A DE SPONSORED ADR 25030W100 3,427 64,600
DESARROLLADORA HOMEX S A DE SPONSORED ADR 25030W100 529 9,975
DESARROLLADORA HOMEX S A DE SPONSORED ADR 25030W100 6,348 119,653
DEUTSCHE TELEKOM AG SPONSORED ADR 251566105 51 3,347
DEUTSCHE TELEKOM AG SPONSORED ADR 251566105 7 434
DEUTSCHE TELEKOM AG SPONSORED ADR 251566105 423 27,771
DEUTSCHE TELEKOM AG SPONSORED ADR 251566105 1,081 70,965
DEUTSCHE TELEKOM AG SPONSORED ADR 251566105 20 1,313
DEVELOPERS DIVERSIFIED RLTY COM 251591103 296 9,330
DEVELOPERS DIVERSIFIED RLTY COM 251591103 6,742 211,600
DEVON ENERGY CORP NEW COM 25179M103 1,198 13,134
DEVON ENERGY CORP NEW COM 25179M103 885 9,700
DEVON ENERGY CORP NEW COM 25179M103 109 1,200
DEVON ENERGY CORP NEW COM 25179M103 63 690
DEVON ENERGY CORP NEW COM 25179M103 12 130
DEVON ENERGY CORP NEW COM 25179M103 5,305 58,169
DEVON ENERGY CORP NEW COM 25179M103 255 2,798
DEVON ENERGY CORP NEW COM 25179M103 3,928 43,069
DEVON ENERGY CORP NEW COM 25179M103 221 2,425
DEVON ENERGY CORP NEW COM 25179M103 565 6,200
DEVON ENERGY CORP NEW COM 25179M103 68 740
DEVON ENERGY CORP NEW COM 25179M103 6,217 68,000
DEVRY INC DEL COM 251893103 286 5,776
DEVRY INC DEL COM 251893103 35 698
DEVRY INC DEL COM 251893103 669 13,500
DEVRY INC DEL COM 251893103 372 7,500
DIAGEO P L C SPON ADR NEW 25243Q205 202 2,929
DIAGEO P L C SPON ADR NEW 25243Q205 7 100
DIAGEO P L C SPON ADR NEW 25243Q205 83 1,210
DIAGEO P L C SPON ADR NEW 25243Q205 100 1,459
DIAGEO P L C SPON ADR NEW 25243Q205 110 1,600
DIAGEO P L C SPON ADR NEW 25243Q205 1,853 26,916
DIAMOND OFFSHORE DRILLING IN COM 25271C102 309 3,000
DIAMOND OFFSHORE DRILLING IN COM 25271C102 2 16
DIAMOND OFFSHORE DRILLING IN COM 25271C102 15 144
DIAMOND OFFSHORE DRILLING IN COM 25271C102 9 84
DIAMOND OFFSHORE DRILLING IN COM 25271C102 599 5,813
DIAMOND OFFSHORE DRILLING IN COM 25271C102 12 120
DIAMOND OFFSHORE DRILLING IN COM 25271C102 3,100 30,000
DIAMONDS TR UNIT SER 1 252787106 116 1,070
DIAMONDS TR UNIT SER 1 252787106 74 685
DIAMONDS TR UNIT SER 1 252787106 3,153 27,800
DIAMONDS TR UNIT SER 1 252787106 2,729 25,188
DIAMONDS TR UNIT SER 1 252787106 376 3,400
DIGITAL RLTY TR INC COM 253868103 896 18,957
DIGITAL RLTY TR INC COM 253868103 4,812 102,400
DIONEX CORP COM 254546104 254 4,000
DIRECTV GROUP INC COM 25459L106 1,214 46,380
DIRECTV GROUP INC COM 25459L106 86 3,300
DIRECTV GROUP INC COM 25459L106 30 1,128
DIRECTV GROUP INC COM 25459L106 3,157 120,650
DIRECTV GROUP INC COM 25459L106 132 5,063
DIRECTV GROUP INC COM 25459L106 6,257 238,998
DIRECTV GROUP INC COM 25459L106 10 379
DIRECTV GROUP INC COM 25459L106 300 11,500
DIRECTV GROUP INC COM 25459L106 458 17,500
DISNEY WALT CO COM DISNEY 254687106 14,953 487,244
DISNEY WALT CO COM DISNEY 254687106 1,507 49,100
DISNEY WALT CO COM DISNEY 254687106 804 26,200
DISNEY WALT CO COM DISNEY 254687106 266 8,681
DISNEY WALT CO COM DISNEY 254687106 2,495 81,300
DISNEY WALT CO COM DISNEY 254687106 417 13,600
DISNEY WALT CO COM DISNEY 254687106 633 20,640
DISNEY WALT CO COM DISNEY 254687106 129 4,204
DISNEY WALT CO COM DISNEY 254687106 3,105 101,173
DISNEY WALT CO COM DISNEY 254687106 94 3,076
DISNEY WALT CO COM DISNEY 254687106 292 9,500
DISNEY WALT CO COM DISNEY 254687106 7,498 244,303
DISNEY WALT CO COM DISNEY 254687106 392 12,789
DISNEY WALT CO COM DISNEY 254687106 15 490
DISNEY WALT CO COM DISNEY 254687106 221 7,200
DISNEY WALT CO COM DISNEY 254687106 38 1,250
DISNEY WALT CO COM DISNEY 254687106 32,545 1,057,000
DISNEY WALT CO COM DISNEY 254687106 298 9,690
DISNEY WALT CO COM DISNEY 254687106 654 20,958
DISCOVER FINL SVCS COM 254709108 46 3,358
DISCOVER FINL SVCS COM 254709108 413 29,900
DISCOVER FINL SVCS COM 254709108 138 10,000
DISCOVER FINL SVCS COM 254709108 2,133 154,374
DISCOVER FINL SVCS COM 254709108 207 15,005
DISCOVER FINL SVCS COM 254709108 8 555
DISCOVER FINL SVCS COM 254709108 346 25,000
DISH NETWORK CORP CL A 25470M109 291 13,880
DISH NETWORK CORP CL A 25470M109 90 4,300
DR REDDYS LABS LTD ADR 256135203 2 200
DR REDDYS LABS LTD ADR 256135203 6,219 557,800
DR REDDYS LABS LTD ADR 256135203 111 10,000
DR REDDYS LABS LTD ADR 256135203 45,628 4,092,222
DOLAN MEDIA CO COM 25659P402 98 9,745
DOLAN MEDIA CO COM 25659P402 15 1,487
DOLBY LABORATORIES INC COM 25659T107 265 7,535
DOLBY LABORATORIES INC COM 25659T107 24 685
DOLBY LABORATORIES INC COM 25659T107 190 5,400
DOLBY LABORATORIES INC COM 25659T107 109 3,100
DOMINION RES INC VA NEW COM 25746U109 990 23,144
DOMINION RES INC VA NEW COM 25746U109 188 4,400
DOMINION RES INC VA NEW COM 25746U109 23 520
DOMINION RES INC VA NEW COM 25746U109 39 920
DOMINION RES INC VA NEW COM 25746U109 2,433 56,878
DOMINION RES INC VA NEW COM 25746U109 1,020 23,837
DOMINION RES INC VA NEW COM 25746U109 128 3,000
DOMINION RES INC VA NEW COM 25746U109 78 1,812
DOMINION RES INC VA NEW COM 25746U109 22 520
DONALDSON INC COM 257651109 771 18,400
DONALDSON INC COM 257651109 260 6,200
DONNELLEY R R & SONS CO COM 257867101 7 280
DONNELLEY R R & SONS CO COM 257867101 2 92
DONNELLEY R R & SONS CO COM 257867101 13 530
DONNELLEY R R & SONS CO COM 257867101 1,345 54,841
DONNELLEY R R & SONS CO COM 257867101 362 14,749
DOUGLAS EMMETT INC COM 25960P109 1,886 81,300
DOVER CORP COM 260003108 87 2,141
DOVER CORP COM 260003108 432 10,642
DOVER CORP COM 260003108 140 3,500
DOVER CORP COM 260003108 20 500
DOW CHEM CO COM 260543103 5,533 174,110
DOW CHEM CO COM 260543103 604 19,000
DOW CHEM CO COM 260543103 39 1,222
DOW CHEM CO COM 260543103 175 5,500
DOW CHEM CO COM 260543103 112 3,510
DOW CHEM CO COM 260543103 2,901 91,299
DOW CHEM CO COM 260543103 8 250
DOW CHEM CO COM 260543103 1,373 43,215
DOW CHEM CO COM 260543103 1,314 41,347
DOW CHEM CO COM 260543103 632 19,900
DOW CHEM CO COM 260543103 14 450
DR PEPPER SNAPPLE GROUP INC COM 26138E109 4 159
DR PEPPER SNAPPLE GROUP INC COM 26138E109 21 782
DR PEPPER SNAPPLE GROUP INC COM 26138E109 4,211 159,013
DR PEPPER SNAPPLE GROUP INC COM 26138E109 120 4,516
DR PEPPER SNAPPLE GROUP INC COM 26138E109 8 299
DR PEPPER SNAPPLE GROUP INC COM 26138E109 163 6,161
DR PEPPER SNAPPLE GROUP INC COM 26138E109 144,760 5,525,192
DRDGOLD LIMITED SPON ADR NEW 26152H301 155 35,000
DREAMWORKS ANIMATION SKG INC CL A 26153C103 225 7,161
DREAMWORKS ANIMATION SKG INC CL A 26153C103 27 867
DREAMWORKS ANIMATION SKG INC CL A 26153C103 132 4,200
DU PONT E I DE NEMOURS & CO COM 263534109 6,297 156,252
DU PONT E I DE NEMOURS & CO COM 263534109 721 17,900
DU PONT E I DE NEMOURS & CO COM 263534109 89 2,200
DU PONT E I DE NEMOURS & CO COM 263534109 101 2,495
DU PONT E I DE NEMOURS & CO COM 263534109 121 3,000
DU PONT E I DE NEMOURS & CO COM 263534109 6,330 157,068
DU PONT E I DE NEMOURS & CO COM 263534109 68 1,681
DU PONT E I DE NEMOURS & CO COM 263534109 774 19,202
DU PONT E I DE NEMOURS & CO COM 263534109 1,488 36,930
DU PONT E I DE NEMOURS & CO COM 263534109 84 2,100
DU PONT E I DE NEMOURS & CO COM 263534109 4 100
DU PONT E I DE NEMOURS & CO COM 263534109 242 6,000
DUKE REALTY CORP COM NEW 264411505 34 1,400
DUKE REALTY CORP COM NEW 264411505 59 2,420
DUKE REALTY CORP COM NEW 264411505 546 22,200
DUKE ENERGY CORP NEW COM 26441C105 1,075 61,715
DUKE ENERGY CORP NEW COM 26441C105 77 4,340
DUKE ENERGY CORP NEW COM 26441C105 31 1,755
DUKE ENERGY CORP NEW COM 26441C105 2,771 158,955
DUKE ENERGY CORP NEW COM 26441C105 619 35,516
DUKE ENERGY CORP NEW COM 26441C105 278 15,945
DUKE ENERGY CORP NEW COM 26441C105 197 11,100
DUKE ENERGY CORP NEW COM 26441C105 17 956
DUKE ENERGY CORP NEW COM 26441C105 8,767 503,274
DUKE ENERGY CORP NEW COM 26441C105 129 7,440
DUN & BRADSTREET CORP DEL NE COM 26483E100 66 700
DUN & BRADSTREET CORP DEL NE COM 26483E100 19 200
DUN & BRADSTREET CORP DEL NE COM 26483E100 6 65
DUN & BRADSTREET CORP DEL NE COM 26483E100 387 4,100
DUN & BRADSTREET CORP DEL NE COM 26483E100 123 1,300
DUN & BRADSTREET CORP DEL NE COM 26483E100 19 200
DYNEGY INC DEL CL A 26817G102 3,842 1,073,199
DYNEGY INC DEL CL A 26817G102 14 4,000
DYNEGY INC DEL CL A 26817G102 1 416
DYNEGY INC DEL CL A 26817G102 109 30,361
DYNEGY INC DEL CL A 26817G102 6 1,795
E HOUSE CHINA HLDGS LTD ADR 26852W103 164 22,900
E M C CORP MASS COM 268648102 1,621 135,500
E M C CORP MASS COM 268648102 2 143
E M C CORP MASS COM 268648102 85 7,100
E M C CORP MASS COM 268648102 1,034 86,430
E M C CORP MASS COM 268648102 8 660
E M C CORP MASS COM 268648102 2,647 221,332
E M C CORP MASS COM 268648102 1,246 104,181
E M C CORP MASS COM 268648102 201 16,824
E M C CORP MASS COM 268648102 25 2,100
E M C CORP MASS COM 268648102 1 42
E M C CORP MASS COM 268648102 1,435 120,000
E M C CORP MASS COM 268648102 20,318 1,698,800
E M C CORP MASS COM 268648102 6 500
E M C CORP MASS NOTE 1.750%12/0 268648AK8 13 13,000
ENSCO INTL INC COM 26874Q100 4 67
ENSCO INTL INC COM 26874Q100 2,322 40,293
ENSCO INTL INC COM 26874Q100 4,081 70,808
ENSCO INTL INC COM 26874Q100 2,328 40,423
ENI S P A SPONSORED ADR 26874R108 682 12,877
ENI S P A SPONSORED ADR 26874R108 41 772
ENI S P A SPONSORED ADR 26874R108 173 3,273
ENI S P A SPONSORED ADR 26874R108 2,882 54,428
ENI S P A SPONSORED ADR 26874R108 20 385
EOG RES INC COM 26875P101 10 113
EOG RES INC COM 26875P101 743 8,300
EOG RES INC COM 26875P101 134 1,500
EOG RES INC COM 26875P101 59 655
EOG RES INC COM 26875P101 1,892 21,153
EOG RES INC COM 26875P101 4 48
EOG RES INC COM 26875P101 702 7,844
EOG RES INC COM 26875P101 43 480
EOG RES INC COM 26875P101 1,208 13,500
E TRADE FINANCIAL CORP COM 269246104 9 2,889
E TRADE FINANCIAL CORP COM 269246104 362 112,000
E TRADE FINANCIAL CORP COM 269246104 69 21,878
EASTMAN CHEM CO COM 277432100 965 17,543
EASTMAN CHEM CO COM 277432100 374 6,800
EASTMAN CHEM CO COM 277432100 22 400
EASTMAN CHEM CO COM 277432100 39 700
EASTMAN CHEM CO COM 277432100 1,516 27,530
EASTMAN CHEM CO COM 277432100 391 7,100
EASTMAN KODAK CO COM 277461109 291 19,944
EASTMAN KODAK CO COM 277461109 4 300
EASTMAN KODAK CO COM 277461109 44 3,010
EASTMAN KODAK CO COM 277461109 234 16,004
EASTMAN KODAK CO COM 277461109 2,048 142,439
EASTMAN KODAK CO COM 277461109 54 3,695
EATON CORP COM 278058102 824 14,667
EATON CORP COM 278058102 160 2,930
EATON CORP COM 278058102 40 715
EATON CORP COM 278058102 1,312 23,352
EATON CORP COM 278058102 31 550
EATON CORP COM 278058102 7 128
EATON CORP COM 278058102 3,965 70,580
EATON CORP COM 278058102 22,974 409,000
EATON CORP COM 278058102 181 3,230
EBAY INC COM 278642103 14 605
EBAY INC COM 278642103 29 1,280
EBAY INC COM 278642103 561 25,075
EBAY INC COM 278642103 19 840
EBAY INC COM 278642103 4,950 221,166
EBAY INC COM 278642103 86 3,862
EBAY INC COM 278642103 399 17,807
EBAY INC COM 278642103 36 1,600
EBAY INC COM 278642103 112 5,000
ECOLAB INC COM 278865100 4,056 83,589
ECOLAB INC COM 278865100 9 179
ECOLAB INC COM 278865100 291 6,000
ECOLAB INC COM 278865100 559 11,525
ECOLAB INC COM 278865100 187 3,846
ECOLAB INC COM 278865100 228 4,700
ECOLAB INC COM 278865100 8 165
ECOLAB INC COM 278865100 1,179 24,765
EDISON INTL COM 281020107 5 114
EDISON INTL COM 281020107 3,023 75,773
EDISON INTL COM 281020107 2,757 69,090
EDISON INTL COM 281020107 8 200
EDISON INTL COM 281020107 1,488 37,285
EDWARDS LIFESCIENCES CORP COM 28176E108 202 3,500
EHEALTH INC COM 28238P109 320 20,000
8X8 INC NEW COM 282914100 2,656 3,124,775
EL PASO CORP COM 28336L109 128 10,042
EL PASO CORP COM 28336L109 16 1,255
EL PASO CORP COM 28336L109 9 720
EL PASO CORP COM 28336L109 945 74,073
EL PASO CORP COM 28336L109 1,030 80,362
EL PASO CORP COM 28336L109 50 3,910
EL PASO CORP COM 28336L109 6,144 481,525
EL PASO CORP COM 28336L109 117 9,149
EL PASO CORP COM 28336L109 9 700
ELECTRONIC ARTS INC COM 285512109 1,219 32,942
ELECTRONIC ARTS INC COM 285512109 1,716 46,400
ELECTRONIC ARTS INC COM 285512109 405 10,950
ELECTRONIC ARTS INC COM 285512109 10 275
ELECTRONIC ARTS INC COM 285512109 1,083 29,289
ELECTRONIC ARTS INC COM 285512109 115 3,118
ELECTRONIC ARTS INC COM 285512109 167 4,506
ELECTRONIC ARTS INC COM 285512109 28 765
ELECTRONIC ARTS INC COM 285512109 10 265
ELECTRONIC ARTS INC COM 285512109 133 3,600
ELECTRONIC ARTS INC COM 285512109 273 7,300
ELITE PHARMACEUTICALS INC CL A NEW 28659T200 21 124,900
EMBARQ CORP COM 29078E105 11 261
EMBARQ CORP COM 29078E105 4 100
EMBARQ CORP COM 29078E105 1,887 46,540
EMBARQ CORP COM 29078E105 0 1
EMBARQ CORP COM 29078E105 122 3,000
EMBARQ CORP COM 29078E105 23 564
EMBARQ CORP COM 29078E105 30,105 742,600
EMBRAER-EMPRESA BRASILEIRA D SP ADR COM SHS 29081M102 232 8,596
EMBRAER-EMPRESA BRASILEIRA D SP ADR COM SHS 29081M102 4 159
EMBRAER-EMPRESA BRASILEIRA D SP ADR COM SHS 29081M102 47 1,749
EMBRAER-EMPRESA BRASILEIRA D SP ADR COM SHS 29081M102 136 5,041
EMBRAER-EMPRESA BRASILEIRA D SP ADR COM SHS 29081M102 101 3,750
EMCOR GROUP INC COM 29084Q100 407 15,482
EMCOR GROUP INC COM 29084Q100 244 9,255
EMERSON ELEC CO COM 291011104 7,601 186,342
EMERSON ELEC CO COM 291011104 3 68
EMERSON ELEC CO COM 291011104 118 2,900
EMERSON ELEC CO COM 291011104 371 9,089
EMERSON ELEC CO COM 291011104 4,277 104,859
EMERSON ELEC CO COM 291011104 257 6,302
EMERSON ELEC CO COM 291011104 5,443 133,442
EMERSON ELEC CO COM 291011104 413 10,132
EMERSON ELEC CO COM 291011104 116 2,850
EMERSON ELEC CO COM 291011104 216 5,300
EMERSON ELEC CO COM 291011104 221 5,409
EMPRESA DIST Y COMERCIAL NOR SPON ADR 29244A102 318 48,862
EMPRESA NACIONAL DE ELCTRCID SPONSORED ADR 29244T101 3 68
EMPRESA NACIONAL DE ELCTRCID SPONSORED ADR 29244T101 2,560 57,510
ENCANA CORP COM 292505104 111 1,679
ENCANA CORP COM 292505104 550 8,361
ENCANA CORP COM 292505104 14 213
ENCANA CORP COM 292505104 403 6,126
ENCANA CORP COM 292505104 16,951 265,344
ENCANA CORP COM 292505104 410 6,400
ENCANA CORP COM 292505104 3,214 48,890
ENCANA CORP COM 292505104 109 1,700
ENBRIDGE INC COM 29250N105 12,999 350,885
ENBRIDGE ENERGY MANAGEMENT L SHS UNITS LLI 29250X103 281 6,714
ENDEAVOUR SILVER CORP COM 29258Y103 78 33,000
ENDO PHARMACEUTICALS HLDGS I COM 29264F205 59 2,925
ENDO PHARMACEUTICALS HLDGS I COM 29264F205 294 15,100
ENERGY CONVERSION DEVICES IN COM 292659109 987 16,949
ENERGY CONVERSION DEVICES IN COM 292659109 59 1,000
ENERGY CONVERSION DEVICES IN COM 292659109 242 4,163
ENERGEN CORP COM 29265N108 1 32
ENERGEN CORP COM 29265N108 604 13,341
ENERGIZER HLDGS INC COM 29266R108 81 1,000
ENERGIZER HLDGS INC COM 29266R108 40,260 500,000
ENERPLUS RES FD UNIT TR G NEW 29274D604 37 1,000
ENERPLUS RES FD UNIT TR G NEW 29274D604 4,105 112,748
ENERSIS S A SPONSORED ADR 29274F104 4 258
ENERSIS S A SPONSORED ADR 29274F104 1,452 89,000
ENERSYS COM 29275Y102 427 21,658
ENTERGY CORP NEW COM 29364G103 178 2,000
ENTERGY CORP NEW COM 29364G103 1,703 19,134
ENTERGY CORP NEW COM 29364G103 5,551 62,367
ENTERGY CORP NEW COM 29364G103 47 526
ENTERTAINMENT PPTYS TR COM SH BEN INT 29380T105 302 5,524
ENTERTAINMENT PPTYS TR COM SH BEN INT 29380T105 102 1,857
ENTREE GOLD INC COM 29383G100 14 11,100
ENZON PHARMACEUTICALS INC COM 293904108 3,349 445,000
EQUIFAX INC COM 294429105 4 109
EQUIFAX INC COM 294429105 963 27,941
EQUIFAX INC COM 294429105 3,762 109,200
EQUINIX INC COM NEW 29444U502 5 75
EQUINIX INC COM NEW 29444U502 13 183
EQUINIX INC COM NEW 29444U502 1,056 15,200
EQUINIX INC COM NEW 29444U502 451 6,500
EQUITABLE RES INC COM 294549100 327 8,922
EQUITABLE RES INC COM 294549100 39 1,061
EQUITY RESIDENTIAL SH BEN INT 29476L107 48 1,091
EQUITY RESIDENTIAL SH BEN INT 29476L107 695 15,657
EQUITY RESIDENTIAL SH BEN INT 29476L107 563 12,672
ERICSSON L M TEL CO ADR B SEK 10 294821608 188 19,940
ERICSSON L M TEL CO ADR B SEK 10 294821608 380 40,300
ERICSSON L M TEL CO ADR B SEK 10 294821608 125 13,500
ERICSSON L M TEL CO ADR B SEK 10 294821608 209 22,127
ERICSSON L M TEL CO ADR B SEK 10 294821608 39 4,138
ERICSSON L M TEL CO ADR B SEK 10 294821608 697 73,864
ERICSSON L M TEL CO ADR B SEK 10 294821608 36 3,800
ERICSSON L M TEL CO ADR B SEK 10 294821608 394 41,800
ESSEX PPTY TR INC COM 297178105 5,474 45,900
ETABLISSEMENTS DELHAIZE FRER SPONSORED ADR 29759W101 341 5,851
ETABLISSEMENTS DELHAIZE FRER SPONSORED ADR 29759W101 19 333
EVANS & SUTHERLAND COMPUTER COM 299096107 12 11,804
EVERGREEN ENERGY INC COM 30024B104 13 12,565
EVERGREEN SOLAR INC COM 30033R108 4 750
EVERGREEN SOLAR INC COM 30033R108 324 58,984
EVERGREEN SOLAR INC COM 30033R108 9 1,650
EVERGREEN SOLAR INC COM 30033R108 13 2,301
EXELON CORP COM 30161N101 7,379 117,834
EXELON CORP COM 30161N101 803 12,827
EXELON CORP COM 30161N101 27 435
EXELON CORP COM 30161N101 740 11,820
EXELON CORP COM 30161N101 6 100
EXELON CORP COM 30161N101 7,207 115,092
EXELON CORP COM 30161N101 2,955 47,195
EXELON CORP COM 30161N101 18,209 290,786
EXELON CORP COM 30161N101 4,288 68,473
EXELON CORP COM 30161N101 85 1,354
EXELON CORP COM 30161N101 15 237
EXELON CORP COM 30161N101 2,783 44,485
EXELON CORP COM 30161N101 6,596 105,341
EXELIXIS INC COM 30161Q104 78 12,800
EXELIXIS INC COM 30161Q104 36 6,000
EXPEDIA INC DEL COM 30212P105 1 51
EXPEDIA INC DEL COM 30212P105 801 53,000
EXPEDIA INC DEL COM 30212P105 15 1,000
EXPEDIA INC DEL COM 30212P105 10 662
EXPEDIA INC DEL COM 30212P105 176 11,650
EXPEDIA INC DEL COM 30212P105 13 835
EXPEDITORS INTL WASH INC COM 302130109 1,087 31,200
EXPEDITORS INTL WASH INC COM 302130109 261 7,500
EXPEDITORS INTL WASH INC COM 302130109 423 12,140
EXPRESS SCRIPTS INC COM 302182100 10,342 140,102
EXPRESS SCRIPTS INC COM 302182100 24 330
EXPRESS SCRIPTS INC COM 302182100 2,586 35,028
EXPRESS SCRIPTS INC COM 302182100 362 4,898
EXPRESS SCRIPTS INC COM 302182100 4,042 54,757
EXPRESS SCRIPTS INC COM 302182100 34 460
EXPRESS SCRIPTS INC COM 302182100 430 5,790
EXPRESS SCRIPTS INC COM 302182100 3,547 49,400
EXPRESS SCRIPTS INC COM 302182100 376 5,090
EZCORP INC CL A NON VTG 302301106 299 16,000
EXXON MOBIL CORP COM 30231G102 83,215 1,071,530
EXXON MOBIL CORP COM 30231G102 1,362 17,500
EXXON MOBIL CORP COM 30231G102 2,718 35,000
EXXON MOBIL CORP COM 30231G102 581 7,429
EXXON MOBIL CORP COM 30231G102 2,190 28,200
EXXON MOBIL CORP COM 30231G102 435 5,600
EXXON MOBIL CORP COM 30231G102 296 3,810
EXXON MOBIL CORP COM 30231G102 665 8,568
EXXON MOBIL CORP COM 30231G102 173 2,225
EXXON MOBIL CORP COM 30231G102 68,494 881,968
EXXON MOBIL CORP COM 30231G102 431 5,552
EXXON MOBIL CORP COM 30231G102 3,442 44,318
EXXON MOBIL CORP COM 30231G102 37,818 486,963
EXXON MOBIL CORP COM 30231G102 2,008 25,861
EXXON MOBIL CORP COM 30231G102 259 3,340
EXXON MOBIL CORP COM 30231G102 12 149
EXXON MOBIL CORP COM 30231G102 6,197 79,800
EXXON MOBIL CORP COM 30231G102 1,373 17,675
EXXON MOBIL CORP COM 30231G102 1,728 22,250
EXXON MOBIL CORP COM 30231G102 254,352 3,268,040
EXXON MOBIL CORP COM 30231G102 527 6,750
EXXON MOBIL CORP COM 30231G102 1,801 23,185
FLIR SYS INC COM 302445101 8 205
FLIR SYS INC COM 302445101 2,190 57,000
F M C CORP COM NEW 302491303 99 1,925
F M C CORP COM NEW 302491303 463 9,000
FMC TECHNOLOGIES INC COM 30249U101 85 1,833
FMC TECHNOLOGIES INC COM 30249U101 23 500
FMC TECHNOLOGIES INC COM 30249U101 428 9,200
FPL GROUP INC COM 302571104 2,853 56,723
FPL GROUP INC COM 302571104 3 50
FPL GROUP INC COM 302571104 70 1,400
FPL GROUP INC COM 302571104 176 3,500
FPL GROUP INC COM 302571104 2,660 52,892
FPL GROUP INC COM 302571104 49 979
FPL GROUP INC COM 302571104 10,098 200,751
FPL GROUP INC COM 302571104 382 7,600
FPL GROUP INC COM 302571104 50 996
FTI CONSULTING INC COM 302941109 813 11,259
FTI CONSULTING INC COM 302941109 6 81
FTI CONSULTING INC COM 302941109 89 1,227
FTI CONSULTING INC COM 302941109 5 75
FAIRFAX FINL HLDGS LTD SUB VTG 303901102 1,610 4,900
FAIRFAX FINL HLDGS LTD SUB VTG 303901102 296 900
FAIRFAX FINL HLDGS LTD SUB VTG 303901102 453 1,415
FAMILY DLR STORES INC COM 307000109 519 21,902
FASTENAL CO COM 311900104 46 920
FASTENAL CO COM 311900104 40 800
FASTENAL CO COM 311900104 9 178
FASTENAL CO COM 311900104 326 6,600
FASTENAL CO COM 311900104 27 540
FEDERAL HOME LN MTG CORP COM 313400301 3 1,835
FEDERAL HOME LN MTG CORP COM 313400301 0 243
FEDERAL HOME LN MTG CORP COM 313400301 4 2,250
FEDERAL HOME LN MTG CORP COM 313400301 37 20,000
FEDERAL HOME LN MTG CORP COM 313400301 17 9,024
FEDERAL HOME LN MTG CORP COM 313400301 98 52,540
FEDERAL HOME LN MTG CORP COM 313400301 15 8,195
FEDERAL HOME LN MTG CORP COM 313400301 27 14,951
FEDERAL HOME LN MTG CORP COM 313400301 0 200
FEDERAL MOGUL CORP CL A 313549404 372 29,664
FEDERAL NATL MTG ASSN COM 313586109 85 53,542
FEDERAL NATL MTG ASSN COM 313586109 0 260
FEDERAL NATL MTG ASSN COM 313586109 3 1,785
FEDERAL NATL MTG ASSN COM 313586109 32 20,110
FEDERAL NATL MTG ASSN COM 313586109 68 43,647
FEDERAL NATL MTG ASSN COM 313586109 16 10,194
FEDERAL NATL MTG ASSN COM 313586109 96 59,200
FEDERAL NATL MTG ASSN COM 313586109 40 25,203
FEDERAL NATL MTG ASSN COM 313586109 0 15
FEDERAL NATL MTG ASSN COM 313586109 0 260
FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 3,129 37,600
FEDERATED INVS INC PA CL B 314211103 5 181
FEDERATED INVS INC PA CL B 314211103 954 33,066
FEDERATED INVS INC PA CL B 314211103 40 1,389
FEDERATED INVS INC PA CL B 314211103 17 600
FEDEX CORP COM 31428X106 174 2,205
FEDEX CORP COM 31428X106 522 6,600
FEDEX CORP COM 31428X106 614 7,770
FEDEX CORP COM 31428X106 2,802 35,452
FEDEX CORP COM 31428X106 50 630
FEDEX CORP COM 31428X106 1,306 16,518
FEDEX CORP COM 31428X106 73 925
FEDEX CORP COM 31428X106 61 750
FEDEX CORP COM 31428X106 8 102
F5 NETWORKS INC COM 315616102 42 1,789
F5 NETWORKS INC COM 315616102 23 1,000
F5 NETWORKS INC COM 315616102 5 220
F5 NETWORKS INC COM 315616102 4,601 196,800
FIDELITY NATL INFORMATION SV COM 31620M106 2 89
FIDELITY NATL INFORMATION SV COM 31620M106 184 9,981
FIDELITY NATL INFORMATION SV COM 31620M106 4,039 218,800
FIDELITY NATIONAL FINANCIAL CL A 31620R105 2 149
FIDELITY NATIONAL FINANCIAL CL A 31620R105 2 105
FIDELITY NATIONAL FINANCIAL CL A 31620R105 162 11,000
FIFTH THIRD BANCORP COM 316773100 2,146 180,312
FIFTH THIRD BANCORP COM 316773100 318 26,700
FIFTH THIRD BANCORP COM 316773100 51 4,300
FIFTH THIRD BANCORP COM 316773100 28 2,330
FIFTH THIRD BANCORP COM 316773100 702 58,979
FIFTH THIRD BANCORP COM 316773100 701 57,002
FIFTH THIRD BANCORP COM 316773100 38 3,210
FIRST HORIZON NATL CORP COM 320517105 27 2,900
FIRST HORIZON NATL CORP COM 320517105 76 8,144
FIRST NIAGARA FINL GP INC COM 33582V108 355 22,536
FIRST SOLAR INC COM 336433107 53 280
FIRST SOLAR INC COM 336433107 419 2,219
FIRST SOLAR INC COM 336433107 90 477
FIRST SOLAR INC COM 336433107 9,030 47,803
FIRST SOLAR INC COM 336433107 180 953
FIRST SOLAR INC COM 336433107 23 120
FIRST SOLAR INC COM 336433107 34,304 183,687
FISERV INC COM 337738108 301 6,361
FISERV INC COM 337738108 517 10,928
FISERV INC COM 337738108 35 738
FISERV INC COM 337738108 426 9,011
FIRSTENERGY CORP COM 337932107 89 1,327
FIRSTENERGY CORP COM 337932107 2 35
FIRSTENERGY CORP COM 337932107 1,749 26,105
FIRSTENERGY CORP COM 337932107 1,036 15,472
FIRSTENERGY CORP COM 337932107 54 811
FLEXIBLE SOLUTIONS INTL INC COM 33938T104 0 200
FLEXIBLE SOLUTIONS INTL INC COM 33938T104 102 70,000
FLUOR CORP NEW COM 343412102 65 1,153
FLUOR CORP NEW COM 343412102 61 1,100
FLUOR CORP NEW COM 343412102 251 4,500
FLUOR CORP NEW COM 343412102 880 15,796
FLUOR CORP NEW COM 343412102 4,427 79,471
FLUOR CORP NEW COM 343412102 479 8,600
FLUOR CORP NEW COM 343412102 2,771 49,900
FLOW INTL CORP COM 343468104 46 9,039
FLOW INTL CORP COM 343468104 11 2,083
FLOWERS FOODS INC COM 343498101 362 12,328
FLOWERS FOODS INC COM 343498101 41 1,386
FLOWERS FOODS INC COM 343498101 112 3,810
FLOWSERVE CORP COM 34354P105 826 9,309
FLOWSERVE CORP COM 34354P105 6 63
FLOWSERVE CORP COM 34354P105 94 1,058
FLOWSERVE CORP COM 34354P105 5 55
FLOWSERVE CORP COM 34354P105 1,421 16,000
FOCUS MEDIA HLDG LTD SPONSORED ADR 34415V109 2,747 96,360
FOCUS MEDIA HLDG LTD SPONSORED ADR 34415V109 228 8,000
FOCUS MEDIA HLDG LTD SPONSORED ADR 34415V109 626 21,975
FOCUS MEDIA HLDG LTD SPONSORED ADR 34415V109 1,039 37,490
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 8 215
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 854 22,400
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 109 2,865
FORD MTR CO DEL COM PAR $0.01 345370860 6 1,250
FORD MTR CO DEL COM PAR $0.01 345370860 4 841
FORD MTR CO DEL COM PAR $0.01 345370860 149 30,615
FORD MTR CO DEL COM PAR $0.01 345370860 1,050 216,390
FORD MTR CO DEL COM PAR $0.01 345370860 2,798 576,645
FORD MTR CO DEL COM PAR $0.01 345370860 107 21,963
FORD MTR CO DEL COM PAR $0.01 345370860 230 47,417
FORD MTR CO DEL COM PAR $0.01 345370860 38 7,841
FORDING CDN COAL TR TR UNIT 345425102 54 650
FORDING CDN COAL TR TR UNIT 345425102 34 405
FORDING CDN COAL TR TR UNIT 345425102 848 10,335
FOREST LABS INC COM 345838106 103 3,663
FOREST LABS INC COM 345838106 16 570
FOREST LABS INC COM 345838106 869 30,711
FOREST LABS INC COM 345838106 100 3,525
FOREST LABS INC COM 345838106 28 1,005
FOREST LABS INC COM 345838106 1,060 37,400
FORESTAR REAL ESTATE GROUP I COM 346233109 3,344 221,334
FORTRESS INVESTMENT GROUP LL CL A 34958B106 758 71,823
FORTRESS INVESTMENT GROUP LL CL A 34958B106 1 100
FORTUNE BRANDS INC COM 349631101 172 3,000
FORTUNE BRANDS INC COM 349631101 577 10,059
FORTUNE BRANDS INC COM 349631101 744 13,100
FORTUNE BRANDS INC COM 349631101 17 300
FRANCE TELECOM SPONSORED ADR 35177Q105 591 21,104
FRANCE TELECOM SPONSORED ADR 35177Q105 234 8,351
FRANCE TELECOM SPONSORED ADR 35177Q105 125 4,469
FRANCE TELECOM SPONSORED ADR 35177Q105 2,157 76,999
FRANCE TELECOM SPONSORED ADR 35177Q105 19 689
FRANKLIN ELEC INC COM 353514102 204 4,581
FRANKLIN ELEC INC COM 353514102 47 1,056
FRANKLIN RES INC COM 354613101 13 149
FRANKLIN RES INC COM 354613101 1,084 12,300
FRANKLIN RES INC COM 354613101 1,431 16,234
FRANKLIN RES INC COM 354613101 3,425 38,864
FRANKLIN RES INC COM 354613101 19 210
FRANKLIN RES INC COM 354613101 626 7,100
FREEPORT-MCMORAN COPPER & GO COM 35671D857 889 15,623
FREEPORT-MCMORAN COPPER & GO COM 35671D857 659 11,600
FREEPORT-MCMORAN COPPER & GO COM 35671D857 58 992
FREEPORT-MCMORAN COPPER & GO COM 35671D857 294 5,178
FREEPORT-MCMORAN COPPER & GO COM 35671D857 227 4,000
FREEPORT-MCMORAN COPPER & GO COM 35671D857 3,291 57,893
FREEPORT-MCMORAN COPPER & GO COM 35671D857 139 2,450
FREEPORT-MCMORAN COPPER & GO COM 35671D857 6,233 109,635
FREEPORT-MCMORAN COPPER & GO COM 35671D857 1,464 25,745
FREEPORT-MCMORAN COPPER & GO COM 35671D857 120 2,070
FREEPORT-MCMORAN COPPER & GO COM 35671D857 2,189 38,500
FREEPORT-MCMORAN COPPER & GO COM 35671D857 3,634 63,926
FREEPORT-MCMORAN COPPER & GO COM 35671D857 393 6,782
FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 168 3,225
FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 21 404
FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 366 7,055
FUEL TECH INC COM 359523107 47 2,685
FUEL TECH INC COM 359523107 1,580 89,692
FUELCELL ENERGY INC COM 35952H106 90 14,979
FUELCELL ENERGY INC COM 35952H106 13 2,183
FUELCELL ENERGY INC COM 35952H106 30 4,900
FUJIFILM HLDGS CORP ADR 2 ORD 35958N107 349 13,416
FUJIFILM HLDGS CORP ADR 2 ORD 35958N107 95 3,667
FUJIFILM HLDGS CORP ADR 2 ORD 35958N107 76 2,921
FUJIFILM HLDGS CORP ADR 2 ORD 35958N107 74 2,866
GATX CORP COM 361448103 395 9,976
GATX CORP COM 361448103 44 1,113
GATX CORP COM 361448103 760 19,200
GABELLI GLOBL UTIL & INCOME COM SH BEN INT 36242L105 454 27,000
GAMESTOP CORP NEW CL A 36467W109 614 17,947
GAMESTOP CORP NEW CL A 36467W109 3 102
GAMESTOP CORP NEW CL A 36467W109 549 16,050
GAMESTOP CORP NEW CL A 36467W109 69 2,017
GAMESTOP CORP NEW CL A 36467W109 2,985 87,266
GAMESTOP CORP NEW CL A 36467W109 3 100
GANNETT INC COM 364730101 74 4,348
GANNETT INC COM 364730101 424 25,100
GANNETT INC COM 364730101 1 86
GANNETT INC COM 364730101 46 2,700
GANNETT INC COM 364730101 37 2,195
GANNETT INC COM 364730101 425 25,148
GANNETT INC COM 364730101 66 3,885
GANNETT INC COM 364730101 345 20,000
GANNETT INC COM 364730101 282 16,700
GAP INC DEL COM 364760108 590 33,200
GAP INC DEL COM 364760108 346 19,470
GAP INC DEL COM 364760108 2,896 162,901
GAP INC DEL COM 364760108 281 15,800
GARDNER DENVER INC COM 365558105 9 245
GARDNER DENVER INC COM 365558105 1,328 38,600
GEHL CO COM 368483103 10 323
GEHL CO COM 368483103 405 13,750
GENENTECH INC COM NEW 368710406 9,423 106,266
GENENTECH INC COM NEW 368710406 1,924 21,700
GENENTECH INC COM NEW 368710406 6 66
GENENTECH INC COM NEW 368710406 168 1,900
GENENTECH INC COM NEW 368710406 1,101 12,418
GENENTECH INC COM NEW 368710406 108 1,220
GENENTECH INC COM NEW 368710406 263 2,970
GENENTECH INC COM NEW 368710406 1,275 14,379
GENENTECH INC COM NEW 368710406 89 1,000
GENENTECH INC COM NEW 368710406 485 5,465
GENENTECH INC COM NEW 368710406 984 11,100
GENENTECH INC COM NEW 368710406 125 1,415
GENENTECH INC COM NEW 368710406 113,722 1,303,700
GENENTECH INC COM NEW 368710406 269 3,040
GENERAL AMERN INVS INC COM 368802104 2,258 89,000
GENERAL CABLE CORP DEL NEW COM 369300108 2 51
GENERAL CABLE CORP DEL NEW COM 369300108 17,227 483,500
GENERAL DYNAMICS CORP COM 369550108 25,513 346,550
GENERAL DYNAMICS CORP COM 369550108 22 303
GENERAL DYNAMICS CORP COM 369550108 23 319
GENERAL DYNAMICS CORP COM 369550108 3,787 51,436
GENERAL DYNAMICS CORP COM 369550108 171 2,320
GENERAL DYNAMICS CORP COM 369550108 4,159 56,497
GENERAL DYNAMICS CORP COM 369550108 47 640
GENERAL ELECTRIC CO COM 369604103 53,846 2,111,605
GENERAL ELECTRIC CO COM 369604103 548 21,500
GENERAL ELECTRIC CO COM 369604103 1,540 60,400
GENERAL ELECTRIC CO COM 369604103 1,202 48,006
GENERAL ELECTRIC CO COM 369604103 1,267 49,700
GENERAL ELECTRIC CO COM 369604103 543 21,300
GENERAL ELECTRIC CO COM 369604103 383 15,000
GENERAL ELECTRIC CO COM 369604103 4,911 192,593
GENERAL ELECTRIC CO COM 369604103 1,222 47,934
GENERAL ELECTRIC CO COM 369604103 31,055 1,217,835
GENERAL ELECTRIC CO COM 369604103 149 5,835
GENERAL ELECTRIC CO COM 369604103 471 18,485
GENERAL ELECTRIC CO COM 369604103 16,831 660,032
GENERAL ELECTRIC CO COM 369604103 7,896 309,656
GENERAL ELECTRIC CO COM 369604103 1,178 46,190
GENERAL ELECTRIC CO COM 369604103 16 624
GENERAL ELECTRIC CO COM 369604103 449 17,600
GENERAL ELECTRIC CO COM 369604103 17,091 670,228
GENERAL ELECTRIC CO COM 369604103 288 11,306
GENERAL ELECTRIC CO COM 369604103 264,376 10,367,671
GENERAL ELECTRIC CO COM 369604103 484 18,582
GENERAL ELECTRIC CO COM 369604103 1,495 58,611
GENERAL GROWTH PPTYS INC COM 370021107 347 22,990
GENERAL MLS INC COM 370334104 6,239 90,799
GENERAL MLS INC COM 370334104 1,134 16,500
GENERAL MLS INC COM 370334104 289 4,205
GENERAL MLS INC COM 370334104 295 4,300
GENERAL MLS INC COM 370334104 12 180
GENERAL MLS INC COM 370334104 2,216 32,252
GENERAL MLS INC COM 370334104 185 2,693
GENERAL MLS INC COM 370334104 8,599 125,132
GENERAL MLS INC COM 370334104 1,793 26,085
GENERAL MLS INC COM 370334104 788 11,400
GENERAL MLS INC COM 370334104 3,092 45,000
GENERAL MLS INC COM 370334104 5,109 74,350
GENERAL MLS INC COM 370334104 10,678 155,500
GENERAL MTRS CORP COM 370442105 121 12,850
GENERAL MTRS CORP COM 370442105 313 33,085
GENERAL MTRS CORP COM 370442105 964 102,014
GENERAL MTRS CORP COM 370442105 1,092 115,536
GENERAL MTRS CORP COM 370442105 135 14,295
GENERAL MTRS CORP COM 370442105 328 34,744
GENERAL MTRS CORP COM 370442105 3 351
GENERAL MTRS CORP COM 370442105 9 1,000
GENERAL STEEL HOLDINGS INC COM 370853103 72 10,000
GENEREX BIOTECHNOLOGY CP DEL COM 371485103 19 40,000
GENUINE PARTS CO COM 372460105 3 83
GENUINE PARTS CO COM 372460105 421 10,468
GENUINE PARTS CO COM 372460105 512 12,736
GENWORTH FINL INC COM CL A 37247D106 7 798
GENWORTH FINL INC COM CL A 37247D106 271 31,500
GENWORTH FINL INC COM CL A 37247D106 58 6,700
GENWORTH FINL INC COM CL A 37247D106 1 85
GENWORTH FINL INC COM CL A 37247D106 575 66,749
GENWORTH FINL INC COM CL A 37247D106 197 22,900
GENZYME CORP COM 372917104 115 1,416
GENZYME CORP COM 372917104 23 285
GENZYME CORP COM 372917104 2,013 24,884
GENZYME CORP COM 372917104 182 2,244
GENZYME CORP COM 372917104 4,551 56,260
GENZYME CORP COM 372917104 30 375
GERDAU S A SPONSORED ADR 373737105 12 1,124
GERDAU S A SPONSORED ADR 373737105 0 40
GERDAU S A SPONSORED ADR 373737105 15,350 1,382,918
GERDAU S A SPONSORED ADR 373737105 4,727 425,892
GERDAU S A SPONSORED ADR 373737105 1,251 112,710
GERDAU AMERISTEEL CORP COM 37373P105 166 17,255
GILEAD SCIENCES INC COM 375558103 168 3,680
GILEAD SCIENCES INC COM 375558103 534 11,700
GILEAD SCIENCES INC COM 375558103 3,267 71,600
GILEAD SCIENCES INC COM 375558103 201 4,400
GILEAD SCIENCES INC COM 375558103 182 4,000
GILEAD SCIENCES INC COM 375558103 94 2,061
GILEAD SCIENCES INC COM 375558103 22 477
GILEAD SCIENCES INC COM 375558103 12,968 284,521
GILEAD SCIENCES INC COM 375558103 154 3,371
GILEAD SCIENCES INC COM 375558103 5,957 130,561
GILEAD SCIENCES INC COM 375558103 23 510
GILEAD SCIENCES INC COM 375558103 1,960 43,000
GILEAD SCIENCES INC COM 375558103 5,386 118,200
GILDAN ACTIVEWEAR INC COM 375916103 387 17,391
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 831 19,118
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 443 10,200
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 6 127
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 608 13,990
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 172 3,959
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 4,676 107,601
GLOBAL PMTS INC COM 37940X102 5 110
GLOBAL PMTS INC COM 37940X102 392 8,900
GOLD FIELDS LTD NEW SPONSORED ADR 38059T106 14 1,500
GOLD FIELDS LTD NEW SPONSORED ADR 38059T106 471 48,800
GOLD FIELDS LTD NEW SPONSORED ADR 38059T106 40 4,209
GOLD FIELDS LTD NEW SPONSORED ADR 38059T106 1 71
GOLD FIELDS LTD NEW SPONSORED ADR 38059T106 286 30,163
GOLD FIELDS LTD NEW SPONSORED ADR 38059T106 189 19,713
GOLD FIELDS LTD NEW SPONSORED ADR 38059T106 271 28,300
GOLD FIELDS LTD NEW SPONSORED ADR 38059T106 114 11,850
GOLD FIELDS LTD NEW SPONSORED ADR 38059T106 393 41,000
GOLDCORP INC NEW COM 380956409 13 396
GOLDCORP INC NEW COM 380956409 8 251
GOLDCORP INC NEW COM 380956409 3,085 97,540
GOLDCORP INC NEW COM 380956409 5,523 175,511
GOLDCORP INC NEW COM 380956409 5,557 175,689
GOLDCORP INC NEW COM 380956409 35 1,100
GOLDCORP INC NEW COM 380956409 158 5,000
GOLDMAN SACHS GROUP INC COM 38141G104 1,641 12,819
GOLDMAN SACHS GROUP INC COM 38141G104 2,603 20,336
GOLDMAN SACHS GROUP INC COM 38141G104 786 6,115
GOLDMAN SACHS GROUP INC COM 38141G104 26 200
GOLDMAN SACHS GROUP INC COM 38141G104 443 3,460
GOLDMAN SACHS GROUP INC COM 38141G104 105 823
GOLDMAN SACHS GROUP INC COM 38141G104 13,569 106,004
GOLDMAN SACHS GROUP INC COM 38141G104 1 11
GOLDMAN SACHS GROUP INC COM 38141G104 2,560 20,000
GOLDMAN SACHS GROUP INC COM 38141G104 11,985 93,630
GOLDMAN SACHS GROUP INC COM 38141G104 300 2,345
GOLDMAN SACHS GROUP INC COM 38141G104 1,285 9,926
GOLDMAN SACHS GROUP INC COM 38141G104 707 5,525
GOLDMAN SACHS GROUP INC COM 38141G104 22 175
GOLDMAN SACHS GROUP INC COM 38141G104 8,057 62,944
GOODRICH CORP COM 382388106 9 208
GOODRICH CORP COM 382388106 1,414 33,987
GOODRICH CORP COM 382388106 2,104 50,574
GOODRICH CORP COM 382388106 12 300
GOODYEAR TIRE & RUBR CO COM 382550101 3 228
GOODYEAR TIRE & RUBR CO COM 382550101 211 13,782
GOODYEAR TIRE & RUBR CO COM 382550101 1,072 70,001
GOOGLE INC CL A 38259P508 9,390 23,242
GOOGLE INC CL A 38259P508 1,081 2,700
GOOGLE INC CL A 38259P508 4,484 11,100
GOOGLE INC CL A 38259P508 206 500
GOOGLE INC CL A 38259P508 107 268
GOOGLE INC CL A 38259P508 172 430
GOOGLE INC CL A 38259P508 3,253 8,121
GOOGLE INC CL A 38259P508 72 181
GOOGLE INC CL A 38259P508 11,617 29,004
GOOGLE INC CL A 38259P508 146 366
GOOGLE INC CL A 38259P508 9,625 24,031
GOOGLE INC CL A 38259P508 507 1,265
GOOGLE INC CL A 38259P508 623 1,556
GOOGLE INC CL A 38259p508 32 80
GOOGLE INC CL A 38259P508 3,087 7,707
GOOGLE INC CL A 38259P508 198,297 495,100
GOOGLE INC CL A 38259P508 160 400
GOOGLE INC CL A 38259P508 80 200
GORMAN RUPP CO COM 383082104 223 5,918
GRAFTECH INTL LTD COM 384313102 30 2,000
GRAFTECH INTL LTD COM 384313102 470 31,081
GRAINGER W W INC COM 384802104 1 17
GRAINGER W W INC COM 384802104 1,108 12,738
GRAINGER W W INC COM 384802104 3,619 41,613
GREIF INC CL A 397624107 788 12,000
GROUPE CGI INC CL A SUB VTG 39945C109 293 33,470
GRUPO TELEVISA SA DE CV SP ADR REP ORD 40049J206 1 63
GRUPO TELEVISA SA DE CV SP ADR REP ORD 40049J206 15 665
GRUPO TELEVISA SA DE CV SP ADR REP ORD 40049J206 17,935 808,227
GRUPO TELEVISA SA DE CV SP ADR REP ORD 40049J206 199 9,115
GUESS INC COM 401617105 756 21,740
GUESS INC COM 401617105 6 160
GUESS INC COM 401617105 83 2,383
GUESS INC COM 401617105 4 125
H & Q LIFE SCIENCES INVS SH BEN INT 404053100 2,477 237,000
HCC INS HLDGS INC COM 404132102 437 16,200
HCC INS HLDGS INC COM 404132102 130 4,815
HCP INC COM 40414L109 4 104
HCP INC COM 40414L109 571 14,240
HCP INC COM 40414L109 935 23,300
HDFC BANK LTD ADR REPS 3 SHS 40415F101 39 458
HDFC BANK LTD ADR REPS 3 SHS 40415F101 59 700
HDFC BANK LTD ADR REPS 3 SHS 40415F101 8 99
HDFC BANK LTD ADR REPS 3 SHS 40415F101 8,976 107,207
HDFC BANK LTD ADR REPS 3 SHS 40415F101 10,661 125,500
HRPT PPTYS TR COM SH BEN INT 40426W101 7 1,000
HRPT PPTYS TR COM SH BEN INT 40426W101 582 84,000
HSBC HLDGS PLC SPON ADR NEW 404280406 994 12,292
HSBC HLDGS PLC SPON ADR NEW 404280406 4,652 57,556
HSBC HLDGS PLC SPON ADR NEW 404280406 55 676
HSBC HLDGS PLC SPON ADR NEW 404280406 3,024 37,414
HSBC HLDGS PLC SPON ADR NEW 404280406 41 509
HSBC HLDGS PLC SPON ADR NEW 404280406 3,484 43,106
HSBC HLDGS PLC SPON ADR NEW 404280406 4 54
HSBC HLDGS PLC ADR A 1/40PF A 404280604 18 1,000
HSBC HLDGS PLC ADR A 1/40PF A 404280604 2,024 118,000
HSBC HLDGS PLC ADR A 1/40PF A 404280604 103 6,000
HSBC HLDGS PLC ADR A 1/40PF A 404280604 218 12,740
HSBC HLDGS PLC ADR A 1/40PF A 404280604 69 4,000
HAIN CELESTIAL GROUP INC COM 405217100 215 8,000
HALLIBURTON CO COM 406216101 1,129 34,862
HALLIBURTON CO COM 406216101 3 96
HALLIBURTON CO COM 406216101 982 30,320
HALLIBURTON CO COM 406216101 65 2,000
HALLIBURTON CO COM 406216101 4,114 127,012
HALLIBURTON CO COM 406216101 117 3,597
HALLIBURTON CO COM 406216101 5,774 178,252
HALLIBURTON CO COM 406216101 190 5,855
HALLIBURTON CO COM 406216101 78 2,410
HALLIBURTON CO COM 406216101 9 283
HALLIBURTON CO COM 406216101 1,466 45,400
JOHN HANCOCK BK &THRIFT OPP SH BEN INT 409735107 48 9,500
JOHN HANCOCK BK &THRIFT OPP SH BEN INT 409735107 1,315 261,000
HANCOCK JOHN PATRIOT PREM II COM SH BEN INT 41013T105 117 16,799
HANESBRANDS INC COM 410345102 5,084 233,752
HANESBRANDS INC COM 410345102 146 6,680
HANSEN NAT CORP COM 411310105 3 105
HANSEN NAT CORP COM 411310105 23 770
HANSEN NAT CORP COM 411310105 1,906 63,000
HANSEN NAT CORP COM 411310105 97 3,207
HANSEN NAT CORP COM 411310105 857 28,325
HANSEN NAT CORP COM 411310105 362 12,000
HANSEN NAT CORP COM 411310105 2,354 77,827
HARLEY DAVIDSON INC COM 412822108 256 6,870
HARLEY DAVIDSON INC COM 412822108 22 580
HARLEY DAVIDSON INC COM 412822108 19 520
HARLEY DAVIDSON INC COM 412822108 1,084 29,062
HARLEY DAVIDSON INC COM 412822108 41 1,100
HARLEY DAVIDSON INC COM 412822108 24 647
HARLEY DAVIDSON INC COM 412822108 19 500
HARMONIC INC COM 413160102 156 18,440
HARMONY GOLD MNG LTD SPONSORED ADR 413216300 42 4,300
HARMONY GOLD MNG LTD SPONSORED ADR 413216300 69 7,034
HARMONY GOLD MNG LTD SPONSORED ADR 413216300 2 200
HARMONY GOLD MNG LTD SPONSORED ADR 413216300 213 22,000
HARRIS CORP DEL COM 413875105 208 4,500
HARRIS CORP DEL COM 413875105 164 3,550
HARSCO CORP COM 415864107 1 38
HARSCO CORP COM 415864107 4 100
HARSCO CORP COM 415864107 121 3,250
HARSCO CORP COM 415864107 1 18
HARSCO CORP COM 415864107 1,116 30,000
HARSCO CORP COM 415864107 28 750
HARTFORD FINL SVCS GROUP INC COM 416515104 699 17,070
HARTFORD FINL SVCS GROUP INC COM 416515104 381 9,300
HARTFORD FINL SVCS GROUP INC COM 416515104 164 4,000
HARTFORD FINL SVCS GROUP INC COM 416515104 41 1,000
HARTFORD FINL SVCS GROUP INC COM 416515104 11 265
HARTFORD FINL SVCS GROUP INC COM 416515104 3 75
HARTFORD FINL SVCS GROUP INC COM 416515104 1,508 36,796
HARTFORD FINL SVCS GROUP INC COM 416515104 60 1,468
HARTFORD FINL SVCS GROUP INC COM 416515104 1,983 48,368
HARTFORD FINL SVCS GROUP INC COM 416515104 843 20,577
HARTFORD FINL SVCS GROUP INC COM 416515104 685 16,700
HARTFORD FINL SVCS GROUP INC COM 416515104 19 452
HARVEST ENERGY TR TRUST UNIT 41752X101 21 1,250
HARVEST ENERGY TR TRUST UNIT 41752X101 34 2,000
HARVEST ENERGY TR TRUST UNIT 41752X101 707 42,034
HASBRO INC COM 418056107 4 105
HASBRO INC COM 418056107 1,639 47,197
HASBRO INC COM 418056107 7,690 221,300
HEALTH MGMT ASSOC INC NEW CL A 421933102 5 1,255
HEALTH MGMT ASSOC INC NEW CL A 421933102 989 237,700
HEADWATERS INC COM 42210P102 2 115
HEADWATERS INC COM 42210P102 272 20,628
HEADWATERS INC COM 42210P102 58 4,350
HEALTH CARE REIT INC COM 42217K106 2,098 40,000
HECLA MNG CO COM 422704106 8 1,700
HECLA MNG CO COM 422704106 945 201,041
HECLA MNG CO COM 422704106 51 10,985
HECLA MNG CO COM 422704106 4,067 869,100
HECLA MNG CO COM 422704106 30 6,500
HEINZ H J CO COM 423074103 1,844 36,900
HEINZ H J CO COM 423074103 1,024 20,500
HEINZ H J CO COM 423074103 10 190
HEINZ H J CO COM 423074103 375 7,500
HEINZ H J CO COM 423074103 1,972 39,460
HEINZ H J CO COM 423074103 164 3,282
HEINZ H J CO COM 423074103 10,057 201,255
HEINZ H J CO COM 423074103 385 7,705
HEINZ H J CO COM 423074103 4,347 87,000
HEINZ H J CO COM 423074103 3,521 70,470
HEINZ H J CO COM 423074103 50 993
HEINZ H J CO COM 423074103 5,658 113,200
HELIX ENERGY SOLUTIONS GRP I COM 42330P107 2,187 91,000
HENRY JACK & ASSOC INC COM 426281101 150 7,370
HENRY JACK & ASSOC INC COM 426281101 52 2,540
HERCULES INC COM 427056106 3 170
HERCULES INC COM 427056106 750 37,900
HERCULES TECH GROWTH CAP INC COM 427096508 354 36,364
HERSHEY CO COM 427866108 985 24,911
HERSHEY CO COM 427866108 343 8,679
HERSHEY CO COM 427866108 250 6,335
HERSHEY CO COM 427866108 172 4,350
HERTZ GLOBAL HOLDINGS INC COM 42805T105 83 10,900
HERTZ GLOBAL HOLDINGS INC COM 42805T105 406 53,600
HESS CORP COM 42809H107 9,929 120,968
HESS CORP COM 42809H107 115 1,400
HESS CORP COM 42809H107 3,363 40,968
HESS CORP COM 42809H107 109 1,324
HESS CORP COM 42809H107 639 7,786
HESS CORP COM 42809H107 158 1,920
HEWLETT PACKARD CO COM 428236103 6,783 146,689
HEWLETT PACKARD CO COM 428236103 985 21,300
HEWLETT PACKARD CO COM 428236103 1,336 28,900
HEWLETT PACKARD CO COM 428236103 58 1,270
HEWLETT PACKARD CO COM 428236103 1,110 24,000
HEWLETT PACKARD CO COM 428236103 92 2,000
HEWLETT PACKARD CO COM 428236103 76 1,634
HEWLETT PACKARD CO COM 428236103 234 5,053
HEWLETT PACKARD CO COM 428236103 24,981 540,257
HEWLETT PACKARD CO COM 428236103 263 5,690
HEWLETT PACKARD CO COM 428236103 9,781 211,525
HEWLETT PACKARD CO COM 428236103 524 11,334
HEWLETT PACKARD CO COM 428236103 219 4,735
HEWLETT PACKARD CO COM 428236103 14 312
HEWLETT PACKARD CO COM 428236103 8,231 178,014
HEWLETT PACKARD CO COM 428236103 105 2,266
HEWLETT PACKARD CO COM 428236103 6 126
HEWLETT PACKARD CO COM 428236103 18 398
HEXCEL CORP NEW COM 428291108 3 220
HEXCEL CORP NEW COM 428291108 1,807 132,000
HEXCEL CORP NEW COM 428291108 223 16,306
HEXCEL CORP NEW COM 428291108 238 17,400
HIMAX TECHNOLOGIES INC SPONSORED ADR 43289P106 29 10,000
HITACHI LIMITED ADR 10 COM 433578507 65 938
HITACHI LIMITED ADR 10 COM 433578507 143 2,055
HITACHI LIMITED ADR 10 COM 433578507 483 6,957
HOLOGIC INC COM 436440101 8 400
HOLOGIC INC COM 436440101 1,596 82,575
HOME DEPOT INC COM 437076102 1,000 38,641
HOME DEPOT INC COM 437076102 810 31,300
HOME DEPOT INC COM 437076102 4 155
HOME DEPOT INC COM 437076102 32 1,250
HOME DEPOT INC COM 437076102 1,408 54,374
HOME DEPOT INC COM 437076102 598 23,085
HOME DEPOT INC COM 437076102 12,649 488,556
HOME DEPOT INC COM 437076102 2,660 102,736
HOME DEPOT INC COM 437076102 976 37,694
HOME DEPOT INC COM 437076102 259 10,000
HOME DEPOT INC COM 437076102 6 222
HOME DEPOT INC COM 437076102 3,477 134,280
HOME DEPOT INC COM 437076102 12,925 500,000
HOME DEPOT INC COM 437076102 26 1,000
HONDA MOTOR LTD AMERN SHS 438128308 82 2,710
HONDA MOTOR LTD AMERN SHS 438128308 9 288
HONDA MOTOR LTD AMERN SHS 438128308 640 21,244
HONDA MOTOR LTD AMERN SHS 438128308 10 326
HONEYWELL INTL INC COM 438516106 1,887 45,428
HONEYWELL INTL INC COM 438516106 1,247 30,000
HONEYWELL INTL INC COM 438516106 715 17,200
HONEYWELL INTL INC COM 438516106 42 1,000
HONEYWELL INTL INC COM 438516106 295 7,100
HONEYWELL INTL INC COM 438516106 324 7,800
HONEYWELL INTL INC COM 438516106 171 4,104
HONEYWELL INTL INC COM 438516106 21 500
HONEYWELL INTL INC COM 438516106 6,563 157,955
HONEYWELL INTL INC COM 438516106 7,453 179,375
HONEYWELL INTL INC COM 438516106 49 1,172
HONEYWELL INTL INC COM 438516106 29 700
HONEYWELL INTL INC COM 438516106 827 19,900
HONEYWELL INTL INC COM 438516106 918 22,100
HONEYWELL INTL INC COM 438516106 37 900
HORMEL FOODS CORP COM 440452100 1,122 31,000
HOSPIRA INC COM 441060100 274 7,176
HOSPIRA INC COM 441060100 1 23
HOSPIRA INC COM 441060100 50 1,300
HOSPIRA INC COM 441060100 707 18,509
HOSPIRA INC COM 441060100 3,817 100,000
HOST HOTELS & RESORTS INC COM 44107P104 130 9,764
HOST HOTELS & RESORTS INC COM 44107P104 2 190
HOST HOTELS & RESORTS INC COM 44107P104 14 1,090
HOST HOTELS & RESORTS INC COM 44107P104 464 34,877
HOST HOTELS & RESORTS INC COM 44107P104 1,361 102,406
HOST HOTELS & RESORTS INC COM 44107P104 15 1,145
HOUSTON WIRE & CABLE CO COM 44244K109 258 15,000
HUDSON CITY BANCORP COM 443683107 6 298
HUDSON CITY BANCORP COM 443683107 1,342 72,735
HUDSON CITY BANCORP COM 443683107 366 19,842
HUDSON CITY BANCORP COM 443683107 46 2,500
HUMANA INC COM 444859102 1,133 27,500
HUMANA INC COM 444859102 1,790 43,443
HUMANA INC COM 444859102 2,253 54,679
HUMANA INC COM 444859102 445 10,800
HUMAN GENOME SCIENCES INC COM 444903108 18 2,800
HUMAN GENOME SCIENCES INC COM 444903108 16,758 2,660,000
HUNT J B TRANS SVCS INC COM 445658107 205 6,132
HUNT J B TRANS SVCS INC COM 445658107 2 69
HUNT J B TRANS SVCS INC COM 445658107 24 734
HUNTINGTON BANCSHARES INC COM 446150104 22 2,728
HUNTINGTON BANCSHARES INC COM 446150104 7 840
HUNTINGTON BANCSHARES INC COM 446150104 850 106,327
HUNTINGTON BANCSHARES INC COM 446150104 398 49,835
HUNTSMAN CORP COM 447011107 25 2,000
HUNTSMAN CORP COM 447011107 7,982 633,500
HYPERCOM CORP COM 44913M105 1,233 309,900
IMS HEALTH INC COM 449934108 3 163
IMS HEALTH INC COM 449934108 15 800
IMS HEALTH INC COM 449934108 1,074 56,811
IMS HEALTH INC COM 449934108 43 2,257
IMS HEALTH INC COM 449934108 15 800
IRSA INVERSIONES Y REP S A GLOBL DEP RCPT 450047204 377 51,869
ITT EDUCATIONAL SERVICES INC COM 45068B109 4 45
ITT EDUCATIONAL SERVICES INC COM 45068B109 274 3,400
ITT CORP NEW COM 450911102 11,474 206,330
ITT CORP NEW COM 450911102 755 13,569
ITT CORP NEW COM 450911102 33 600
ITT CORP NEW COM 450911102 890 16,004
ITT CORP NEW COM 450911102 2,421 43,539
ITT CORP NEW COM 450911102 6,176 111,067
ITT CORP NEW COM 450911102 3,823 68,750
ITT CORP NEW COM 450911102 49 890
ITT CORP NEW COM 450911102 210 3,770
ITT CORP NEW COM 450911102 386 6,910
ITT CORP NEW COM 450911102 2,130 38,305
IAMGOLD CORP COM 450913108 1 216
IAMGOLD CORP COM 450913108 280 50,820
IAMGOLD CORP COM 450913108 3 500
ICICI BK LTD ADR 45104G104 129 5,491
ICICI BK LTD ADR 45104G104 37 1,593
ICICI BK LTD ADR 45104G104 108 4,572
ICICI BK LTD ADR 45104G104 30 1,294
ICICI BK LTD ADR 45104G104 8,373 355,983
ICICI BK LTD ADR 45104G104 82 3,506
ICICI BK LTD ADR 45104G104 1,291 54,900
ICAGEN INC COM 45104P104 13 13,654
IDEX CORP COM 45167R104 502 16,105
IDEX CORP COM 45167R104 267 8,826
IDEX CORP COM 45167R104 115 3,711
IDEXX LABS INC COM 45168D104 377 6,878
IDEXX LABS INC COM 45168D104 45 825
IDEXX LABS INC COM 45168D104 18 330
IHS INC CL A 451734107 279 5,861
IHS INC CL A 451734107 40 848
IHS INC CL A 451734107 1 19
ILLINOIS TOOL WKS INC COM 452308109 1,474 33,141
ILLINOIS TOOL WKS INC COM 452308109 240 5,390
ILLINOIS TOOL WKS INC COM 452308109 729 16,400
ILLINOIS TOOL WKS INC COM 452308109 12 279
ILLINOIS TOOL WKS INC COM 452308109 1,648 37,086
ILLINOIS TOOL WKS INC COM 452308109 214 4,823
ILLINOIS TOOL WKS INC COM 452308109 50 1,130
ILLINOIS TOOL WKS INC COM 452308109 3,171 71,348
ILLINOIS TOOL WKS INC COM 452308109 673 15,140
ILLUMINA INC COM 452327109 6 140
ILLUMINA INC COM 452327109 284 7,000
IMPERIAL OIL LTD COM NEW 453038408 410 9,626
IMPERIAL OIL LTD COM NEW 453038408 213 5,000
IMPERIAL OIL LTD COM NEW 453038408 12 273
IMPERIAL OIL LTD COM NEW 453038408 53 1,275
IMPERIAL OIL LTD COM NEW 453038408 10,325 241,113
INDYMAC BANCORP INC COM 456607100 0 204
INDYMAC BANCORP INC COM 456607100 5 33,529
INFINEON TECHNOLOGIES AG SPONSORED ADR 45662N103 273 48,856
INFINEON TECHNOLOGIES AG SPONSORED ADR 45662N103 60 10,785
INFINEON TECHNOLOGIES AG SPONSORED ADR 45662N103 59 10,472
INFINEON TECHNOLOGIES AG SPONSORED ADR 45662N103 193 34,510
INFOSYS TECHNOLOGIES LTD SPONSORED ADR 456788108 18 553
INFOSYS TECHNOLOGIES LTD SPONSORED ADR 456788108 514 15,438
INFOSYS TECHNOLOGIES LTD SPONSORED ADR 456788108 46 1,371
INFOSYS TECHNOLOGIES LTD SPONSORED ADR 456788108 1 26
INFOSYS TECHNOLOGIES LTD SPONSORED ADR 456788108 15 463
INFOSYS TECHNOLOGIES LTD SPONSORED ADR 456788108 2,550 77,059
INFOSYS TECHNOLOGIES LTD SPONSORED ADR 456788108 171 5,145
ING GROEP N V SPONSORED ADR 456837103 481 22,488
ING GROEP N V SPONSORED ADR 456837103 26 1,200
ING GROEP N V SPONSORED ADR 456837103 57 2,681
ING GROEP N V SPONSORED ADR 456837103 107 4,984
ING GROEP N V SPONSORED ADR 456837103 6,068 283,555
ING GROEP N V PUT 456837953 241 5,000
INGLES MKTS INC CL A 457030104 228 10,000
INGRAM MICRO INC CL A 457153104 426 26,500
INGRAM MICRO INC CL A 457153104 35 2,200
INTEL CORP COM 458140100 11,215 598,749
INTEL CORP COM 458140100 2,498 133,400
INTEL CORP COM 458140100 2,971 158,620
INTEL CORP COM 458140100 436 23,356
INTEL CORP COM 458140100 2,338 124,800
INTEL CORP COM 458140100 665 35,500
INTEL CORP COM 458140100 6,776 361,755
INTEL CORP COM 458140100 594 31,740
INTEL CORP COM 458140100 13,840 738,914
INTEL CORP COM 458140100 239 12,737
INTEL CORP COM 458140100 2,493 133,089
INTEL CORP COM 458140100 14,760 788,017
INTEL CORP COM 458140100 6,806 363,363
INTEL CORP COM 458140100 1,724 92,032
INTEL CORP COM 458140100 8 439
INTEL CORP COM 458140100 2,397 128,120
INTEL CORP COM 458140100 10 528
INTEL CORP COM 458140100 144,128 7,723,926
INTEL CORP COM 458140100 6,278 335,201
INTEGRYS ENERGY GROUP INC COM 45822P105 36 728
INTEGRYS ENERGY GROUP INC COM 45822P105 1,048 20,980
INTEGRYS ENERGY GROUP INC COM 45822P105 14 274
INTEGRYS ENERGY GROUP INC COM 45822P105 2,038 40,700
INTERCONTINENTALEXCHANGE INC COM 45865V100 295 3,661
INTERCONTINENTALEXCHANGE INC COM 45865V100 335 4,150
INTERCONTINENTALEXCHANGE INC COM 45865V100 35 438
INTERCONTINENTALEXCHANGE INC COM 45865V100 4,148 51,416
INTERCONTINENTALEXCHANGE INC COM 45865V100 55 680
INTERNATIONAL BUSINESS MACHS COM 459200101 36,353 310,814
INTERNATIONAL BUSINESS MACHS COM 459200101 1,918 16,400
INTERNATIONAL BUSINESS MACHS COM 459200101 911 7,802
INTERNATIONAL BUSINESS MACHS COM 459200101 1,579 13,500
INTERNATIONAL BUSINESS MACHS COM 459200101 659 5,633
INTERNATIONAL BUSINESS MACHS COM 459200101 208 1,778
INTERNATIONAL BUSINESS MACHS COM 459200101 29,536 252,527
INTERNATIONAL BUSINESS MACHS COM 459200101 399 3,408
INTERNATIONAL BUSINESS MACHS COM 459200101 56 480
INTERNATIONAL BUSINESS MACHS COM 459200101 23,085 197,373
INTERNATIONAL BUSINESS MACHS COM 459200101 202 1,728
INTERNATIONAL BUSINESS MACHS COM 459200101 1,918 16,403
INTERNATIONAL BUSINESS MACHS COM 459200101 9 78
INTERNATIONAL BUSINESS MACHS COM 459200101 8,456 72,299
INTERNATIONAL BUSINESS MACHS COM 459200101 751 6,420
INTERNATIONAL BUSINESS MACHS COM 459200101 22,473 192,145
INTERNATIONAL BUSINESS MACHS COM 459200101 87,530 753,983
INTERNATIONAL BUSINESS MACHS COM 459200101 15 125
INTERNATIONAL COAL GRP INC N COM 45928H106 125 20,000
INTERNATIONAL COAL GRP INC N COM 45928H106 312 50,000
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 24 620
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 157 3,977
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 118 2,988
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 316 8,000
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 24 620
INTERNATIONAL GAME TECHNOLOG COM 459902102 103 6,000
INTERNATIONAL GAME TECHNOLOG COM 459902102 704 41,000
INTERNATIONAL GAME TECHNOLOG COM 459902102 26 1,500
INTERNATIONAL GAME TECHNOLOG COM 459902102 728 42,350
INTERNATIONAL GAME TECHNOLOG COM 459902102 11 630
INTL PAPER CO COM 460146103 921 35,198
INTL PAPER CO COM 460146103 236 9,000
INTL PAPER CO COM 460146103 1,638 62,562
INTL PAPER CO COM 460146103 105 3,998
INTL PAPER CO COM 460146103 2,663 101,700
INTERNET CAP GROUP INC COM NEW 46059C205 0 5
INTERNET CAP GROUP INC COM NEW 46059C205 226 27,905
INTERNET CAP GROUP INC COM NEW 46059C205 1 110
INTERPUBLIC GROUP COS INC COM 460690100 3 377
INTERPUBLIC GROUP COS INC COM 460690100 208 26,796
INTERSIL CORP CL A 46069S109 247 14,873
INTERSIL CORP CL A 46069S109 30 1,816
INTERSIL CORP CL A 46069S109 85 5,100
INTUIT COM 461202103 4 129
INTUIT COM 461202103 700 22,135
INTUITIVE SURGICAL INC COM NEW 46120E602 211 875
INTUITIVE SURGICAL INC COM NEW 46120E602 109 453
INTUITIVE SURGICAL INC COM NEW 46120E602 178 738
INVESTMENT TECHNOLOGY GRP NE COM 46145F105 34 1,117
INVESTMENT TECHNOLOGY GRP NE COM 46145F105 1,928 63,800
INVITROGEN CORP COM 46185R100 1,502 39,736
INVITROGEN CORP COM 46185R100 226 5,971
INVITROGEN CORP COM 46185R100 944 24,986
INVITROGEN CORP COM 46185R100 473 12,500
INVITROGEN CORP COM 46185R100 1,504 39,100
INVITROGEN CORP NOTE 1.500% 2/1 46185RAK6 9 10,000
ISHARES COMEX GOLD TR ISHARES 464285105 282 3,300
ISHARES COMEX GOLD TR ISHARES 464285105 19,218 225,537
ISHARES COMEX GOLD TR ISHARES 464285105 103 1,200
ISHARES INC MSCI AUSTRALIA 464286103 1,203 58,557
ISHARES INC MSCI AUSTRALIA 464286103 47 2,295
ISHARES INC MSCI AUSTRALIA 464286103 92 4,500
ISHARES INC MSCI AUSTRALIA 464286103 89 4,336
ISHARES INC MSCI AUSTRALIA 464286103 144 7,000
ISHARES INC MSCI BELGIUM 464286301 224 16,255
ISHARES INC MSCI BELGIUM 464286301 11 828
ISHARES INC MSCI BRAZIL 464286400 81 1,440
ISHARES INC MSCI BRAZIL 464286400 1,002 17,800
ISHARES INC MSCI BRAZIL 464286400 282 5,000
ISHARES INC MSCI BRAZIL 464286400 34 600
ISHARES INC MSCI BRAZIL 464286400 647 11,490
ISHARES INC MSCI BRAZIL 464286400 22,959 407,730
ISHARES INC MSCI BRAZIL 464286400 312 5,538
ISHARES INC MSCI BRAZIL 464286400 141 2,500
ISHARES INC MSCI BRAZIL 464286400 3,712 65,923
ISHARES INC MSCI CDA INDEX 464286509 866 32,889
ISHARES INC MSCI CDA INDEX 464286509 71,518 2,715,180
ISHARES INC MSCI CDA INDEX 464286509 58 2,200
ISHARES INC MSCI CDA INDEX 464286509 66 2,500
ISHARES INC MSCI CDA INDEX 464286509 38 1,450
ISHARES INC MSCI CDA INDEX 464286509 99 3,736
ISHARES INC MSCI CDA INDEX 464286509 2,252 85,498
ISHARES INC MSCI CDA INDEX 464286509 6,588 250,101
ISHARES INC MSCI CDA INDEX 464286509 211 8,000
ISHARES INC MSCI EMU INDEX 464286608 20 500
ISHARES INC MSCI EMU INDEX 464286608 92 2,320
ISHARES INC MSCI EMU INDEX 464286608 13,605 342,518
ISHARES INC MSCI PAC J IDX 464286665 269 7,500
ISHARES INC MSCI PAC J IDX 464286665 240 6,765
ISHARES INC MSCI PAC J IDX 464286665 106 2,940
ISHARES INC MSCI PAC J IDX 464286665 78 2,160
ISHARES INC MSCI PAC J IDX 464286665 527 14,865
ISHARES INC MSCI PAC J IDX 464286665 7,395 205,986
ISHARES INC MSCI PAC J IDX 464286665 250 6,975
ISHARES INC MSCI SINGAPORE 464286673 292 29,933
ISHARES INC MSCI SINGAPORE 464286673 718 73,687
ISHARES INC MSCI SINGAPORE 464286673 227 23,300
ISHARES INC MSCI SINGAPORE 464286673 206 21,358
ISHARES INC MSCI SINGAPORE 464286673 183 18,800
ISHARES INC MSCI SINGAPORE 464286673 62 6,317
ISHARES INC MSCI SINGAPORE 464286673 107 10,952
ISHARES INC MSCI SINGAPORE 464286673 55 5,600
ISHARES INC MSCI UTD KINGD 464286699 3,233 194,178
ISHARES INC MSCI UTD KINGD 464286699 3,111 186,823
ISHARES INC MSCI UTD KINGD 464286699 25 1,490
ISHARES INC MSCI UTD KINGD 464286699 395 23,700
ISHARES INC MSCI UTD KINGD 464286699 8,798 528,399
ISHARES INC MSCI UTD KINGD 464286699 726 43,600
ISHARES INC MSCI FRANCE 464286707 1,350 50,475
ISHARES INC MSCI FRANCE 464286707 9 350
ISHARES INC MSCI TAIWAN 464286731 185 17,115
ISHARES INC MSCI TAIWAN 464286731 1,997 184,892
ISHARES INC MSCI TAIWAN 464286731 20,316 1,881,100
ISHARES INC MSCI TAIWAN 464286731 1,036 95,989
ISHARES INC MSCI TAIWAN 464286731 1,570 145,800
ISHARES INC MSCI TAIWAN 464286731 400 37,135
ISHARES INC MSCI TAIWAN 464286731 314 29,180
ISHARES INC MSCI TAIWAN 464286731 4,855 449,539
ISHARES INC MSCI TAIWAN 464286731 105 9,700
ISHARES INC MSCI TAIWAN 464286731 149 13,912
ISHARES INC MSCI TAIWAN 464286731 4,319 402,115
ISHARES INC MSCI TAIWAN 464286731 66 6,100
ISHARES INC MSCI TAIWAN 464286731 1,142 105,701
ISHARES INC MSCI SWITZERLD 464286749 1,714 81,491
ISHARES INC MSCI SWITZERLD 464286749 1,030 49,000
ISHARES INC MSCI SWEDEN 464286756 523 25,590
ISHARES INC MSCI SPAIN 464286764 970 20,873
ISHARES INC MSCI S KOREA 464286772 157 3,953
ISHARES INC MSCI S KOREA 464286772 10,163 255,813
ISHARES INC MSCI S KOREA 464286772 22 575
ISHARES INC MSCI S KOREA 464286772 576 14,500
ISHARES INC MSCI S KOREA 464286772 96 2,425
ISHARES INC MSCI S KOREA 464286772 1 24
ISHARES INC MSCI S KOREA 464286772 35 874
ISHARES INC MSCI S KOREA 464286772 103 2,580
ISHARES INC MSCI S KOREA 464286772 493 12,400
ISHARES INC MSCI S KOREA 464286772 89 2,234
ISHARES INC MSCI S KOREA 464286772 179 4,500
ISHARES INC MSCI S KOREA 464286772 271 6,812
ISHARES INC MSCI STH AFRCA 464286780 29 584
ISHARES INC MSCI STH AFRCA 464286780 491 10,000
ISHARES INC MSCI STH AFRCA 464286780 78 1,600
ISHARES INC MSCI STH AFRCA 464286780 0 5
ISHARES INC MSCI STH AFRCA 464286780 78 1,600
ISHARES INC MSCI STH AFRCA 464286780 90 1,840
ISHARES INC MSCI STH AFRCA 464286780 85 1,726
ISHARES INC MSCI GERMAN 464286806 1,085 45,418
ISHARES INC MSCI GERMAN 464286806 334 13,980
ISHARES INC MSCI GERMAN 464286806 93 3,910
ISHARES INC MSCI GERMAN 464286806 18 745
ISHARES INC MSCI GERMAN 464286806 3,116 130,367
ISHARES INC MSCI NETHERLND 464286814 783 38,921
ISHARES INC MSCI MEXICO 464286822 49 1,043
ISHARES INC MSCI MEXICO 464286822 85 1,825
ISHARES INC MSCI MEXICO 464286822 14 300
ISHARES INC MSCI MEXICO 464286822 129 2,769
ISHARES INC MSCI MEXICO 464286822 85 1,825
ISHARES INC MSCI MALAYSIA 464286830 46 5,386
ISHARES INC MSCI MALAYSIA 464286830 113 13,266
ISHARES INC MSCI MALAYSIA 464286830 8 901
ISHARES INC MSCI MALAYSIA 464286830 28 3,250
ISHARES INC MSCI MALAYSIA 464286830 78 8,954
ISHARES INC MSCI MALAYSIA 464286830 2,690 310,609
ISHARES INC MSCI MALAYSIA 464286830 63 7,312
ISHARES INC MSCI JAPAN 464286848 4,407 413,428
ISHARES INC MSCI JAPAN 464286848 25,291 2,372,506
ISHARES INC MSCI JAPAN 464286848 1,176 110,510
ISHARES INC MSCI JAPAN 464286848 1,964 184,200
ISHARES INC MSCI JAPAN 464286848 141 13,185
ISHARES INC MSCI JAPAN 464286848 295 27,658
ISHARES INC MSCI JAPAN 464286848 89 8,350
ISHARES INC MSCI JAPAN 464286848 679 63,701
ISHARES INC MSCI JAPAN 464286848 2,509 235,780
ISHARES INC MSCI JAPAN 464286848 8,540 801,140
ISHARES INC MSCI JAPAN 464286848 1,926 180,685
ISHARES INC MSCI ITALY 464286855 666 30,908
ISHARES INC MSCI HONG KONG 464286871 492 37,228
ISHARES INC MSCI HONG KONG 464286871 44 3,425
ISHARES INC MSCI HONG KONG 464286871 33 2,500
ISHARES INC MSCI HONG KONG 464286871 48 3,662
ISHARES INC MSCI HONG KONG 464286871 12 917
ISHARES INC MSCI HONG KONG 464286871 173 13,060
ISHARES TR S&P 100 IDX FD 464287101 130 2,400
ISHARES TR S&P 100 IDX FD 464287101 10 193
ISHARES TR S&P 100 IDX FD 464287101 3,497 65,925
ISHARES TR S&P 100 IDX FD 464287101 2,375 44,780
ISHARES TR S&P 100 IDX FD 464287101 6,298 118,740
ISHARES TR DJ SEL DIV INX 464287168 46 860
ISHARES TR DJ SEL DIV INX 464287168 218 4,100
ISHARES TR US TIPS BD FD 464287176 33 322
ISHARES TR US TIPS BD FD 464287176 455 4,496
ISHARES TR US TIPS BD FD 464287176 199 1,940
ISHARES TR US TIPS BD FD 464287176 1,822 17,983
ISHARES TR FTSE XNHUA IDX 464287184 181 5,256
ISHARES TR FTSE XNHUA IDX 464287184 1,882 54,606
ISHARES TR FTSE XNHUA IDX 464287184 148 4,291
ISHARES TR FTSE XNHUA IDX 464287184 46 1,320
ISHARES TR FTSE XNHUA IDX 464287184 8 235
ISHARES TR FTSE XNHUA IDX 464287184 112 3,251
ISHARES TR FTSE XNHUA IDX 464287184 124 3,610
ISHARES TR FTSE XNHUA IDX 464287184 2,442 72,200
ISHARES TR FTSE XNHUA IDX 464287184 244 7,120
ISHARES TR FTSE XNHUA IDX 464287184 655 18,996
ISHARES TR FTSE XNHUA IDX 464287184 5 140
ISHARES TR FTSE XNHUA IDX 464287184 192 5,560
ISHARES TR FTSE XNHUA IDX 464287184 1,328 38,520
ISHARES TR S&P 500 INDEX 464287200 140 1,196
ISHARES TR S&P 500 INDEX 464287200 53,250 455,826
ISHARES TR S&P 500 INDEX 464287200 215 1,845
ISHARES TR S&P 500 INDEX 464287200 368 3,150
ISHARES TR LEHMAN AGG BND 464287226 14,373 145,784
ISHARES TR LEHMAN AGG BND 464287226 50 510
ISHARES TR LEHMAN AGG BND 464287226 495 5,000
ISHARES TR LEHMAN AGG BND 464287226 1,892 19,192
ISHARES TR MSCI EMERG MKT 464287234 8,672 253,783
ISHARES TR MSCI EMERG MKT 464287234 12,003 351,267
ISHARES TR MSCI EMERG MKT 464287234 82 2,385
ISHARES TR MSCI EMERG MKT 464287234 67 1,950
ISHARES TR MSCI EMERG MKT 464287234 156 4,578
ISHARES TR MSCI EMERG MKT 464287234 31 900
ISHARES TR MSCI EMERG MKT 464287234 27,486 804,383
ISHARES TR MSCI EMERG MKT 464287234 831 24,248
ISHARES TR MSCI EMERG MKT 464287234 13,296 389,111
ISHARES TR MSCI EMERG MKT 464287234 529 15,455
ISHARES TR MSCI EMERG MKT 464287234 188 5,510
ISHARES TR MSCI EMERG MKT 464287234 7,804 226,013
ISHARES TR MSCI EMERG MKT 464287234 200 5,859
ISHARES TR IBOXX INV CPBD 464287242 140 1,556
ISHARES TR IBOXX INV CPBD 464287242 945 10,480
ISHARES TR IBOXX INV CPBD 464287242 2,302 25,635
ISHARES TR S&P GBL HLTHCR 464287325 1,827 36,160
ISHARES TR S&P GBL HLTHCR 464287325 70 1,378
ISHARES TR S&P GBL HLTHCR 464287325 92 1,832
ISHARES TR S&P GBL HLTHCR 464287325 26,737 530,000
ISHARES TR S&P GBL HLTHCR 464287325 68 1,314
ISHARES TR S&P GBL FIN 464287333 20 366
ISHARES TR S&P GBL FIN 464287333 251 4,531
ISHARES TR S&P GBL ENER 464287341 4,536 120,282
ISHARES TR S&P GBL ENER 464287341 56 1,500
ISHARES TR S&P GBL ENER 464287341 8 225
ISHARES TR S&P GBL ENER 464287341 8 200
ISHARES TR S&P LTN AM 40 464287390 273 7,035
ISHARES TR S&P LTN AM 40 464287390 969 25,000
ISHARES TR S&P LTN AM 40 464287390 426 11,000
ISHARES TR S&P LTN AM 40 464287390 14 350
ISHARES TR S&P LTN AM 40 464287390 567 15,000
ISHARES TR S&P LTN AM 40 464287390 121 3,120
ISHARES TR S&P LTN AM 40 464287390 7,682 198,600
ISHARES TR S&P LTN AM 40 464287390 180 4,650
ISHARES TR S&P LTN AM 40 464287390 16 425
ISHARES TR 7-10 YR TRS BD 464287440 57,295 644,059
ISHARES TR 7-10 YR TRS BD 464287440 801 9,008
ISHARES TR 7-10 YR TRS BD 464287440 148 1,665
ISHARES TR 7-10 YR TRS BD 464287440 1,772 20,132
ISHARES TR 1-3 YR TRS BD 464287457 685 8,195
ISHARES TR 1-3 YR TRS BD 464287457 497 5,943
ISHARES TR 1-3 YR TRS BD 464287457 229 2,740
ISHARES TR 1-3 YR TRS BD 464287457 7,069 84,594
ISHARES TR 1-3 YR TRS BD 464287457 225 2,698
ISHARES TR 1-3 YR TRS BD 464287457 1,006 12,133
ISHARES TR MSCI EAFE IDX 464287465 4,245 75,404
ISHARES TR MSCI EAFE IDX 464287465 228 4,050
ISHARES TR MSCI EAFE IDX 464287465 296 5,265
ISHARES TR MSCI EAFE IDX 464287465 44 774
ISHARES TR MSCI EAFE IDX 464287465 224 4,000
ISHARES TR MSCI EAFE IDX 464287465 1,118 19,896
ISHARES TR RUSSELL MCP VL 464287473 1,884 48,050
ISHARES TR RUSSELL MCP GR 464287481 469 10,813
ISHARES TR RUSSELL MIDCAP 464287499 497 6,046
ISHARES TR RUSSELL MIDCAP 464287499 90 1,101
ISHARES TR RUSSELL MIDCAP 464287499 1,767 21,508
ISHARES TR S&P MIDCAP 400 464287507 9,812 135,608
ISHARES TR S&P MIDCAP 400 464287507 6 90
ISHARES TR S&P NA SOFTWR 464287515 220 5,000
ISHARES TR S&P NA SOFTWR 464287515 854 19,400
ISHARES TR S&P NA MULTIMD 464287531 27 1,150
ISHARES TR S&P NA MULTIMD 464287531 591 25,380
ISHARES TR NASDQ BIO INDX 464287556 236 2,900
ISHARES TR NASDQ BIO INDX 464287556 220 2,700
ISHARES TR COHEN&ST RLTY 464287564 5,410 70,562
ISHARES TR COHEN&ST RLTY 464287564 199 2,650
ISHARES TR S&P GLB100INDX 464287572 19,836 319,321
ISHARES TR S&P GLB100INDX 464287572 69 1,118
ISHARES TR S&P GLB100INDX 464287572 9,522 153,287
ISHARES TR S&P GLB100INDX 464287572 219 3,520
ISHARES TR S&P GLB100INDX 464287572 47 750
ISHARES TR RUSSELL1000VAL 464287598 317 4,955
ISHARES TR RUSSELL1000VAL 464287598 1,776 27,802
ISHARES TR RUSSELL1000VAL 464287598 3,761 58,871
ISHARES TR S&P MC 400 GRW 464287606 615 8,200
ISHARES TR RUSSELL1000GRW 464287614 2,319 47,781
ISHARES TR RUSSELL1000GRW 464287614 1,075 22,150
ISHARES TR RUSSELL 1000 464287622 2,280 35,860
ISHARES TR RUSL 2000 VALU 464287630 4,238 63,037
ISHARES TR RUSL 2000 VALU 464287630 45 667
ISHARES TR RUSL 2000 GROW 464287648 396 5,608
ISHARES TR RUSL 2000 GROW 464287648 522 7,383
ISHARES TR RUSSELL 2000 464287655 4,293 63,132
ISHARES TR RUSSELL 2000 464287655 257 3,758
ISHARES TR RUSSELL 2000 464287655 56 828
ISHARES TR RUSSELL 2000 464287655 398 5,900
ISHARES TR RUSSELL 2000 464287655 49 713
ISHARES TR RUSSELL 2000 464287655 1,727 25,254
ISHARES TR RUSSELL 3000 464287689 201 2,921
ISHARES TR RUSSELL 3000 464287689 168 2,500
ISHARES TR RUSSELL 3000 464287689 1,261 18,440
ISHARES TR S&P MIDCP VALU 464287705 913 13,300
ISHARES TR S&P MIDCP VALU 464287705 12 182
ISHARES TR DJ US TECH SEC 464287721 76,213 1,606,856
ISHARES TR DJ US TECH SEC 464287721 57 1,200
ISHARES TR DJ US REAL EST 464287739 142 2,300
ISHARES TR DJ US REAL EST 464287739 224 3,613
ISHARES TR DJ US REAL EST 464287739 43 700
ISHARES TR DJ US REAL EST 464287739 2,440 40,000
ISHARES TR DJ US REAL EST 464287739 7 106
ISHARES TR DJ US REAL EST 464287739 2,359 38,792
ISHARES TR DJ US INDUSTRL 464287754 697 12,400
ISHARES TR DJ US HEALTHCR 464287762 68,717 1,107,986
ISHARES TR DJ US HEALTHCR 464287762 750 12,100
ISHARES TR DJ US HEALTHCR 464287762 31 500
ISHARES TR DJ US HEALTHCR 464287762 733 11,826
ISHARES TR DJ US FINL SVC 464287770 89 1,200
ISHARES TR DJ US FINL SVC 464287770 30 400
ISHARES TR DJ US FINL SVC 464287770 132 1,790
ISHARES TR S&P SMLCAP 600 464287804 300 5,035
ISHARES TR S&P SMLCAP 600 464287804 8 130
ISHARES TR CONS GOODS IDX 464287812 43,753 762,175
ISHARES TR CONS GOODS IDX 464287812 7,233 126,000
ISHARES TR CONS GOODS IDX 464287812 125 2,210
ISHARES TR S&P EURO PLUS 464287861 166 4,204
ISHARES TR S&P EURO PLUS 464287861 296 7,430
ISHARES TR S&P EURO PLUS 464287861 17 440
ISHARES TR S&P EURO PLUS 464287861 3,603 90,400
ISHARES TR S&P EURO PLUS 464287861 644 16,150
ISHARES TR S&P EURO PLUS 464287861 122 3,056
ISHARES TR S&P SMLCP VALU 464287879 208 3,200
ISHARES TR S&P SMLCP VALU 464287879 46 708
ISHARES TR CALL 464287904 375 500,000
ISHARES TR PUT 464287954 290 329,900
ISHARES TR LEHMAN INTER G 464288612 390 3,900
ISHARES TR LEHMAN 3-7 YR 464288661 67,394 619,258
ISHARES TR MSCI GRW IDX 464288885 314 5,570
ISHARES SILVER TRUST ISHARES 46428Q109 12 1,000
ISHARES SILVER TRUST ISHARES 46428Q109 543 45,840
ISHARES SILVER TRUST ISHARES 46428Q109 3,562 300,585
ITC HLDGS CORP COM 465685105 329 6,364
ITC HLDGS CORP COM 465685105 233 4,500
ITC HLDGS CORP COM 465685105 39 758
ITC HLDGS CORP COM 465685105 46,413 900,000
ITRON INC COM 465741106 6 70
ITRON INC COM 465741106 1,219 13,765
ITRON INC COM 465741106 231 2,610
ITRON INC COM 465741106 303 3,350
ITRON INC COM 465741106 170 1,919
IVANHOE ENERGY INC COM 465790103 53 38,500
IVANHOE ENERGY INC COM 465790103 10 7,600
IVANHOE MINES LTD COM 46579N103 180 29,650
IVANHOE MINES LTD COM 46579N103 3 533
IVANHOE MINES LTD COM 46579N103 9 1,490
JA SOLAR HOLDINGS CO LTD SPON ADR 466090107 4,204 398,852
JA SOLAR HOLDINGS CO LTD SPON ADR 466090107 11 1,000
JA SOLAR HOLDINGS CO LTD SPON ADR 466090107 1,799 170,000
JDS UNIPHASE CORP COM PAR $0.001 46612J507 1 125
JDS UNIPHASE CORP COM PAR $0.001 46612J507 18 2,125
JDS UNIPHASE CORP COM PAR $0.001 46612J507 103 12,216
JDS UNIPHASE CORP COM PAR $0.001 46612J507 10 1,210
JDS UNIPHASE CORP COM PAR $0.001 46612J507 62 7,350
JDS UNIPHASE CORP COM PAR $0.001 46612J507 76 8,943
JDS UNIPHASE CORP COM PAR $0.001 46612J507 1 125
JP MORGAN CHASE & CO COM 46625H100 39,560 847,107
JP MORGAN CHASE & CO COM 46625H100 2,200 47,026
JP MORGAN CHASE & CO COM 46625H100 3,011 64,471
JP MORGAN CHASE & CO COM 46625H100 478 10,230
JP MORGAN CHASE & CO COM 46625H100 2,419 51,806
JP MORGAN CHASE & CO COM 46625H100 453 9,710
JP MORGAN CHASE & CO COM 46625H100 1,977 42,334
JP MORGAN CHASE & CO COM 46625H100 5,564 119,146
JP MORGAN CHASE & CO COM 46625H100 33,707 721,786
JP MORGAN CHASE & CO COM 46625H100 372 7,965
JP MORGAN CHASE & CO COM 46625H100 4,412 94,482
JP MORGAN CHASE & CO COM 46625H100 11,839 253,509
JP MORGAN CHASE & CO COM 46625H100 4,472 95,766
JP MORGAN CHASE & CO COM 46625H100 24 506
JP MORGAN CHASE & CO COM 46625H100 868 18,580
JP MORGAN CHASE & CO COM 46625H100 4,274 91,514
JP MORGAN CHASE & CO COM 46625H100 54 1,157
JP MORGAN CHASE & CO COM 46625H100 41 871
JP MORGAN CHASE & CO COM 46625H100 264,905 5,730,157
JP MORGAN CHASE & CO COM 46625H100 563 12,000
JP MORGAN CHASE & CO COM 46625H100 9,461 202,584
JABIL CIRCUIT INC COM 466313103 666 69,796
JABIL CIRCUIT INC COM 466313103 1,374 144,059
JABIL CIRCUIT INC COM 466313103 129 13,500
JABIL CIRCUIT INC COM 466313103 33 3,500
JACK IN THE BOX INC COM 466367109 591 27,981
JACK IN THE BOX INC COM 466367109 3 130
JACK IN THE BOX INC COM 466367109 211 10,000
JACOBS ENGR GROUP INC DEL COM 469814107 899 16,547
JACOBS ENGR GROUP INC DEL COM 469814107 10 192
JACOBS ENGR GROUP INC DEL COM 469814107 937 17,260
JACOBS ENGR GROUP INC DEL COM 469814107 101 1,861
JACOBS ENGR GROUP INC DEL COM 469814107 89 1,632
JACOBS ENGR GROUP INC DEL COM 469814107 7 137
JACOBS ENGR GROUP INC DEL COM 469814107 5,344 98,400
JAKKS PAC INC COM 47012E106 274 11,000
JAMES RIVER COAL CO COM NEW 470355207 32 1,467
JAMES RIVER COAL CO COM NEW 470355207 57 2,600
JAMES RIVER COAL CO COM NEW 470355207 704 32,000
JANUS CAP GROUP INC COM 47102X105 100 4,100
JANUS CAP GROUP INC COM 47102X105 10 393
JANUS CAP GROUP INC COM 47102X105 213 8,754
JOHNSON & JOHNSON COM 478160104 40,933 590,838
JOHNSON & JOHNSON COM 478160104 1,639 23,660
JOHNSON & JOHNSON COM 478160104 1,981 28,637
JOHNSON & JOHNSON COM 478160104 596 8,600
JOHNSON & JOHNSON COM 478160104 3,129 45,170
JOHNSON & JOHNSON COM 478160104 3,791 54,720
JOHNSON & JOHNSON COM 478160104 37,810 545,762
JOHNSON & JOHNSON COM 478160104 350 5,047
JOHNSON & JOHNSON COM 478160104 4,592 66,282
JOHNSON & JOHNSON COM 478160104 17,387 250,967
JOHNSON & JOHNSON COM 478160104 10,033 144,821
JOHNSON & JOHNSON COM 478160104 2,741 39,407
JOHNSON & JOHNSON COM 478160104 7 100
JOHNSON & JOHNSON COM 478160104 1,039 15,000
JOHNSON & JOHNSON COM 478160104 194 2,800
JOHNSON & JOHNSON COM 478160104 17,669 255,034
JOHNSON & JOHNSON COM 478160104 362 5,220
JOHNSON & JOHNSON COM 478160104 70,928 1,026,457
JOHNSON & JOHNSON COM 478160104 367 5,300
JOHNSON & JOHNSON COM 478160104 2,279 32,900
JOHNSON CTLS INC COM 478366107 1,303 42,978
JOHNSON CTLS INC COM 478366107 2 60
JOHNSON CTLS INC COM 478366107 26 870
JOHNSON CTLS INC COM 478366107 130 4,300
JOHNSON CTLS INC COM 478366107 1,350 44,498
JOHNSON CTLS INC COM 478366107 53 1,747
JOHNSON CTLS INC COM 478366107 761 25,079
JOHNSON CTLS INC COM 478366107 189 6,240
JOHNSON CTLS INC COM 478366107 466 15,350
JOHNSON CTLS INC COM 478366107 2,275 75,000
JONES APPAREL GROUP INC COM 480074103 4 227
JONES APPAREL GROUP INC COM 480074103 441 23,800
JONES APPAREL GROUP INC COM 480074103 34 1,823
JOY GLOBAL INC COM 481165108 20 454
JOY GLOBAL INC COM 481165108 3,493 77,388
JUNIPER NETWORKS INC COM 48203R104 9 427
JUNIPER NETWORKS INC COM 48203R104 3,152 149,600
JUNIPER NETWORKS INC COM 48203R104 72 3,400
JUNIPER NETWORKS INC COM 48203R104 694 32,961
JUNIPER NETWORKS INC COM 48203R104 192 9,100
JUNIPER NETWORKS INC COM 48203R104 68 3,250
JUNIPER NETWORKS INC COM 48203R104 13 614
KLA-TENCOR CORP COM 482480100 4,353 137,523
KLA-TENCOR CORP COM 482480100 25 800
KLA-TENCOR CORP COM 482480100 636 20,103
KLA-TENCOR CORP COM 482480100 13 420
KKR FINANCIAL HLDGS LLC COM 48248A306 1,230 193,420
KKR FINANCIAL HLDGS LLC COM 48248A306 14,202 2,233,000
KANSAS CITY SOUTHERN COM NEW 485170302 4 100
KANSAS CITY SOUTHERN COM NEW 485170302 5 103
KANSAS CITY SOUTHERN COM NEW 485170302 399 9,000
KAYDON CORP COM 486587108 505 11,200
KAYDON CORP COM 486587108 343 7,616
KB HOME COM 48666K109 193 9,800
KB HOME COM 48666K109 2 110
KB HOME COM 48666K109 92 4,679
KB HOME COM 48666K109 74 3,800
KB HOME COM 48666K109 264 13,400
KELLOGG CO COM 487836108 659 11,739
KELLOGG CO COM 487836108 668 11,900
KELLOGG CO COM 487836108 393 7,000
KELLOGG CO COM 487836108 482 8,600
KELLOGG CO COM 487836108 36 650
KELLOGG CO COM 487836108 926 16,510
KELLOGG CO COM 487836108 273 4,853
KELLOGG CO COM 487836108 48 855
KEY ENERGY SVCS INC COM 492914106 587 50,591
KEYCORP NEW COM 493267108 73 6,140
KEYCORP NEW COM 493267108 201 16,800
KEYCORP NEW COM 493267108 1 110
KEYCORP NEW COM 493267108 12 1,020
KEYCORP NEW COM 493267108 500 41,891
KEYCORP NEW COM 493267108 111 9,336
KEYCORP NEW COM 493267108 17 1,440
KIMBERLY CLARK CORP COM 494368103 4,701 72,504
KIMBERLY CLARK CORP COM 494368103 135 2,070
KIMBERLY CLARK CORP COM 494368103 337 5,200
KIMBERLY CLARK CORP COM 494368103 79 1,225
KIMBERLY CLARK CORP COM 494368103 3,378 52,100
KIMBERLY CLARK CORP COM 494368103 268 4,129
KIMBERLY CLARK CORP COM 494368103 735 11,329
KIMBERLY CLARK CORP COM 494368103 39,974 616,500
KIMBERLY CLARK CORP COM 494368103 97 1,500
KIMCO REALTY CORP COM 49446R109 4 105
KIMCO REALTY CORP COM 49446R109 880 23,819
KIMCO REALTY CORP COM 49446R109 218 5,899
KIMCO REALTY CORP COM 49446R109 8 227
KIMCO REALTY CORP COM 49446R109 4,126 110,000
KINDER MORGAN ENERGY PARTNER UT LTD PARTNER 494550106 952 18,300
KINDER MORGAN ENERGY PARTNER UT LTD PARTNER 494550106 52 1,000
KINDER MORGAN ENERGY PARTNER UT LTD PARTNER 494550106 52 1,000
KINDER MORGAN MANAGEMENT LLC SHS 49455U100 157 3,200
KINDER MORGAN MANAGEMENT LLC SHS 49455U100 14 279
KINDER MORGAN MANAGEMENT LLC SHS 49455U100 38 778
KING PHARMACEUTICALS INC COM 495582108 8 849
KING PHARMACEUTICALS INC COM 495582108 798 83,335
KINROSS GOLD CORP COM NO PAR 496902404 13 800
KINROSS GOLD CORP COM NO PAR 496902404 2 121
KINROSS GOLD CORP COM NO PAR 496902404 2,799 174,084
KINROSS GOLD CORP COM NO PAR 496902404 8 520
KIRBY CORP COM 497266106 373 9,840
KIRBY CORP COM 497266106 3,501 92,300
KOHLS CORP COM 500255104 444 9,632
KOHLS CORP COM 500255104 1,572 34,112
KOHLS CORP COM 500255104 84 1,826
KOHLS CORP COM 500255104 83 1,800
KOHLS CORP COM 500255104 865 18,762
KOHLS CORP COM 500255104 63 1,378
KOHLS CORP COM 500255104 4,121 89,435
KOHLS CORP COM 500255104 15 327
KOHLS CORP COM 500255104 3,443 74,715
KOHLS CORP COM 500255104 401 8,700
KOHLS CORP COM 500255104 4,467 96,946
KONINKLIJKE PHILIPS ELECTRS NY REG SH NEW 500472303 486 17,835
KONINKLIJKE PHILIPS ELECTRS NY REG SH NEW 500472303 6 203
KONINKLIJKE PHILIPS ELECTRS NY REG SH NEW 500472303 108 3,945
KONINKLIJKE PHILIPS ELECTRS NY REG SH NEW 500472303 173 6,360
KONINKLIJKE PHILIPS ELECTRS NY REG SH NEW 500472303 5 197
KOOKMIN BK NEW SPONSORED ADR 50049M109 368 7,064
KOOKMIN BK NEW SPONSORED ADR 50049M109 465 8,940
KOOKMIN BK NEW SPONSORED ADR 50049M109 2 37
KOOKMIN BK NEW SPONSORED ADR 50049M109 12 221
KOOKMIN BK NEW SPONSORED ADR 50049M109 1,286 24,700
KOOKMIN BK NEW SPONSORED ADR 50049M109 1,296 24,906
KOOKMIN BK NEW SPONSORED ADR 50049M109 213 4,100
KOOKMIN BK NEW SPONSORED ADR 50049M109 1,559 29,942
KOREA ELECTRIC PWR SPONSORED ADR 500631106 111 8,953
KOREA ELECTRIC PWR SPONSORED ADR 500631106 113 9,083
KOREA ELECTRIC PWR SPONSORED ADR 500631106 1 76
KOREA ELECTRIC PWR SPONSORED ADR 500631106 24 1,923
KOREA ELECTRIC PWR SPONSORED ADR 500631106 301 24,247
KOREA ELECTRIC PWR SPONSORED ADR 500631106 33 2,670
KOREA FD COM 500634100 607 39,381
KOREA FD COM 500634100 170 11,000
KOREA FD COM 500634100 482 31,499
KOREA FD COM 500634100 66 4,270
KOREA FD COM 500634100 66 4,270
KOREA EQUITY FD INC COM 50063B104 107 13,100
KOREA EQUITY FD INC COM 50063B104 107 13,100
KRAFT FOODS INC CL A 50075N104 11,568 353,229
KRAFT FOODS INC CL A 50075N104 1,051 32,100
KRAFT FOODS INC CL A 50075N104 377 11,499
KRAFT FOODS INC CL A 50075N104 1,507 46,000
KRAFT FOODS INC CL A 50075N104 705 21,531
KRAFT FOODS INC CL A 50075N104 59 1,812
KRAFT FOODS INC CL A 50075N104 5,165 157,714
KRAFT FOODS INC CL A 50075N104 0 4
KRAFT FOODS INC CL A 50075N104 121 3,701
KRAFT FOODS INC CL A 50075N104 2,763 84,352
KRAFT FOODS INC CL A 50075N104 1,360 41,519
KRAFT FOODS INC CL A 50075N104 906 27,871
KRAFT FOODS INC CL A 50075N104 527 16,099
KRAFT FOODS INC CL A 50075N104 46,349 1,418,700
KRAFT FOODS INC CL A 50075N104 447 13,679
KRAFT FOODS INC CL A 50075N104 111 3,376
KROGER CO COM 501044101 9 322
KROGER CO COM 501044101 56 2,050
KROGER CO COM 501044101 3,085 112,280
KROGER CO COM 501044101 2,753 100,197
KROGER CO COM 501044101 632 22,998
KROGER CO COM 501044101 8 300
LDK SOLAR CO LTD SPONSORED ADR 50183L107 701 23,551
LDK SOLAR CO LTD SPONSORED ADR 50183L107 124 4,120
LSI CORPORATION COM 502161102 8 1,558
LSI CORPORATION COM 502161102 1 187
LSI CORPORATION COM 502161102 14 2,548
LSI CORPORATION COM 502161102 6 1,090
LSI CORPORATION COM 502161102 461 86,062
LSI CORPORATION COM 502161102 3 570
LSI CORPORATION COM 502161102 0 39
LSI CORPORATION COM 502161102 0 15
LSI CORPORATION COM 502161102 11 2,000
L-3 COMMUNICATIONS HLDGS INC COM 502424104 91 917
L-3 COMMUNICATIONS HLDGS INC COM 502424104 4 38
L-3 COMMUNICATIONS HLDGS INC COM 502424104 17 175
L-3 COMMUNICATIONS HLDGS INC COM 502424104 1,925 19,580
L-3 COMMUNICATIONS HLDGS INC COM 502424104 103 1,050
L-3 COMMUNICATIONS HLDGS INC COM 502424104 5,599 56,950
L-3 COMMUNICATIONS HLDGS INC COM 502424104 71 725
L-3 COMMUNICATIONS HLDGS INC COM 502424104 37 375
LABORATORY CORP AMER HLDGS COM NEW 50540R409 9,622 138,446
LABORATORY CORP AMER HLDGS COM NEW 50540R409 4 57
LABORATORY CORP AMER HLDGS COM NEW 50540R409 1,319 18,973
LABORATORY CORP AMER HLDGS COM NEW 50540R409 78 1,125
LABORATORY CORP AMER HLDGS COM NEW 50540R409 129 1,850
LABORATORY CORP AMER HLDGS COM NEW 50540R409 3 45
LABORATORY CORP AMER HLDGS COM NEW 50540R409 287 4,130
LAKELAND FINL CORP COM 511656100 201 9,170
LAM RESEARCH CORP COM 512807108 365 11,600
LAMAR ADVERTISING CO CL A 512815101 646 20,900
LAMAR ADVERTISING CO CL A 512815101 43 1,383
LANDAUER INC COM 51476K103 261 3,587
LANDAUER INC COM 51476K103 75 1,027
LANDSTAR SYS INC COM 515098101 594 13,485
LANDSTAR SYS INC COM 515098101 142 3,224
LAS VEGAS SANDS CORP COM 517834107 650 18,000
LAS VEGAS SANDS CORP COM 517834107 336 9,300
LAS VEGAS SANDS CORP COM 517834107 222 6,059
LAS VEGAS SANDS CORP COM 517834107 62 1,708
LATIN AMERN DISCOVERY FD INC COM 51828C106 120 6,733
LATIN AMERN DISCOVERY FD INC COM 51828C106 120 6,733
LAUDER ESTEE COS INC CL A 518439104 4 82
LAUDER ESTEE COS INC CL A 518439104 424 8,500
LAUDER ESTEE COS INC CL A 518439104 210 4,200
LAUDER ESTEE COS INC CL A 518439104 324 6,500
LAUDER ESTEE COS INC CL A 518439104 284 5,683
LAUDER ESTEE COS INC CL A 518439104 42 836
LAUDER ESTEE COS INC CL A 518439104 299 6,000
LAYNE CHRISTENSEN CO COM 521050104 65 1,829
LAYNE CHRISTENSEN CO COM 521050104 190 5,350
LAYNE CHRISTENSEN CO COM 521050104 43 1,209
LAYNE CHRISTENSEN CO COM 521050104 15 421
LAZARD GLB TTL RET&INCM FD I COM 52106W103 22 1,523
LAZARD GLB TTL RET&INCM FD I COM 52106W103 1,014 69,000
LEAP WIRELESS INTL INC COM NEW 521863308 30 800
LEAP WIRELESS INTL INC COM NEW 521863308 2 55
LEAP WIRELESS INTL INC COM NEW 521863308 297 7,800
LEAR CORP COM 521865105 104 9,900
LEAR CORP COM 521865105 5 465
LEAR CORP COM 521865105 0 35
LEGGETT & PLATT INC COM 524660107 807 37,044
LEGGETT & PLATT INC COM 524660107 763 35,033
LEGG MASON INC COM 524901105 161 4,224
LEGG MASON INC COM 524901105 723 19,000
LEGG MASON INC COM 524901105 274 7,200
LEGG MASON INC COM 524901105 407 10,684
LEHMAN BROS HLDGS INC COM 524908100 0 310
LEHMAN BROS HLDGS INC COM 524908100 17 79,021
LEHMAN BROS HLDGS INC COM 524908100 14 63,790
LEHMAN BROS HLDGS INC COM 524908100 236 1,122,639
LEHMAN BROS HLDGS INC COM 524908100 6 30,180
LEHMAN BROS HLDGS INC COM 524908100 1 5,000
LEHMAN BROS HLDGS INC COM 524908100 0 1,387
LENNAR CORP CL A 526057104 2 115
LENNAR CORP CL A 526057104 123 8,065
LENNAR CORP CL A 526057104 516 34,000
LENNAR CORP CL A 526057104 100 6,600
LENNAR CORP CL A 526057104 1 60
LENNAR CORP CL A 526057104 112 7,400
LENNOX INTL INC COM 526107107 935 28,200
LEUCADIA NATL CORP COM 527288104 77 1,697
LEUCADIA NATL CORP COM 527288104 448 9,870
LEUCADIA NATL CORP COM 527288104 123 2,702
LEUCADIA NATL CORP COM 527288104 9 200
LEUCADIA NATL CORP COM 527288104 45 1,000
LEVEL 3 COMMUNICATIONS INC COM 52729N100 5 2,000
LEVEL 3 COMMUNICATIONS INC COM 52729N100 138 51,064
LEVEL 3 COMMUNICATIONS INC COM 52729N100 65 23,900
LEVEL 3 COMMUNICATIONS INC COM 52729N100 294 108,708
LEVEL 3 COMMUNICATIONS INC COM 52729N100 1 227
LEVEL 3 COMMUNICATIONS INC COM 52729N100 544 200,000
LEVEL 3 COMMUNICATIONS INC COM 52729N100 108 40,000
LEXMARK INTL NEW CL A 529771107 300 9,200
LEXMARK INTL NEW CL A 529771107 1,098 33,703
LEXMARK INTL NEW CL A 529771107 226 6,925
LEXMARK INTL NEW CL A 529771107 73 2,255
LIBERTY GLOBAL INC COM SER A 530555101 3 99
LIBERTY GLOBAL INC COM SER A 530555101 58 1,899
LIBERTY GLOBAL INC COM SER A 530555101 1,073 35,400
LIBERTY MEDIA CORP NEW INT COM SER A 53071M104 26 2,022
LIBERTY MEDIA CORP NEW INT COM SER A 53071M104 17 1,307
LIBERTY MEDIA CORP NEW INT COM SER A 53071M104 71,499 5,538,300
LIBERTY MEDIA CORP NEW ENT COM SER A 53071M500 47 1,880
LIBERTY MEDIA CORP NEW ENT COM SER A 53071M500 10 390
LIBERTY MEDIA CORP NEW ENT COM SER A 53071M500 104 4,156
LIBERTY MEDIA CORP NEW ENT COM SER A 53071M500 15 615
LIBERTY MEDIA CORP NEW ENT COM SER A 53071M500 5,216 208,900
LIBERTY PPTY TR SH BEN INT 531172104 2,108 56,000
LIGAND PHARMACEUTICALS INC CL B 53220K207 2,822 950,000
LIHIR GOLD LTD SPONSORED ADR 532349107 4 185
LIHIR GOLD LTD SPONSORED ADR 532349107 944 44,740
LILLY ELI & CO COM 532457108 1,019 23,149
LILLY ELI & CO COM 532457108 847 19,244
LILLY ELI & CO COM 532457108 635 14,423
LILLY ELI & CO COM 532457108 31 700
LILLY ELI & CO COM 532457108 13 299
LILLY ELI & CO COM 532457108 7,306 165,927
LILLY ELI & CO COM 532457108 53 1,203
LILLY ELI & CO COM 532457108 63 1,440
LILLY ELI & CO COM 532457108 3,051 69,288
LILLY ELI & CO COM 532457108 101 2,299
LILLY ELI & CO COM 532457108 653 14,505
LILLY ELI & CO COM 532457108 1,957 44,458
LILLY ELI & CO COM 532457108 11 260
LIMITED BRANDS INC COM 532716107 54 3,090
LIMITED BRANDS INC COM 532716107 199 11,500
LIMITED BRANDS INC COM 532716107 791 45,687
LINCARE HLDGS INC COM 532791100 443 14,736
LINCARE HLDGS INC COM 532791100 26 874
LINCOLN ELEC HLDGS INC COM 533900106 310 4,813
LINCOLN ELEC HLDGS INC COM 533900106 2 32
LINCOLN ELEC HLDGS INC COM 533900106 116 1,811
LINCOLN NATL CORP IND COM 534187109 3 73
LINCOLN NATL CORP IND COM 534187109 3 59
LINCOLN NATL CORP IND COM 534187109 13 315
LINCOLN NATL CORP IND COM 534187109 1,441 33,668
LINCOLN NATL CORP IND COM 534187109 21 496
LINCOLN NATL CORP IND COM 534187109 6 150
LINEAR TECHNOLOGY CORP COM 535678106 3 109
LINEAR TECHNOLOGY CORP COM 535678106 392 12,782
LINEAR TECHNOLOGY CORP COM 535678106 331 10,804
LINEAR TECHNOLOGY CORP COM 535678106 42 1,383
LIZ CLAIBORNE INC COM 539320101 307 18,664
LIZ CLAIBORNE INC COM 539320101 3 200
LLOYDS TSB GROUP PLC SPONSORED ADR 539439109 6 384
LLOYDS TSB GROUP PLC SPONSORED ADR 539439109 487 29,179
LLOYDS TSB GROUP PLC SPONSORED ADR 539439109 200 11,952
LLOYDS TSB GROUP PLC SPONSORED ADR 539439109 10 597
LOCKHEED MARTIN CORP COM 539830109 278 2,534
LOCKHEED MARTIN CORP COM 539830109 3 30
LOCKHEED MARTIN CORP COM 539830109 186 1,700
LOCKHEED MARTIN CORP COM 539830109 38 345
LOCKHEED MARTIN CORP COM 539830109 10,904 99,421
LOCKHEED MARTIN CORP COM 539830109 165 1,500
LOCKHEED MARTIN CORP COM 539830109 6,219 56,708
LOCKHEED MARTIN CORP COM 539830109 721 6,572
LOCKHEED MARTIN CORP COM 539830109 55 500
LODGENET INTERACTIVE CORP COM 540211109 1,412 695,709
LOEWS CORP COM 540424108 246 6,228
LOEWS CORP COM 540424108 1,944 49,225
LOEWS CORP COM 540424108 4 105
LOEWS CORP COM 540424108 1,919 48,584
LORAL SPACE & COMMUNICATNS L COM 543881106 219 14,801
LORILLARD INC COM 544147101 3 46
LORILLARD INC COM 544147101 492 6,915
LORILLARD INC COM 544147101 82 1,147
LORILLARD INC COM 544147101 327,877 4,621,885
LOWES COS INC COM 548661107 13,323 562,393
LOWES COS INC COM 548661107 680 28,700
LOWES COS INC COM 548661107 28 1,200
LOWES COS INC COM 548661107 185 7,800
LOWES COS INC COM 548661107 116 4,900
LOWES COS INC COM 548661107 235 9,920
LOWES COS INC COM 548661107 3,420 144,370
LOWES COS INC COM 548661107 272 11,502
LOWES COS INC COM 548661107 2,701 114,000
LOWES COS INC COM 548661107 3,873 163,496
LOWES COS INC COM 548661107 782 33,025
LOWES COS INC COM 548661107 31 1,310
LOWES COS INC COM 548661107 189 7,980
LOWES COS INC COM 548661107 635 26,792
LUFKIN INDS INC COM 549764108 241 3,032
LUFKIN INDS INC COM 549764108 28 349
LUNDIN MINING CORP COM 550372106 38 12,800
LUNDIN MINING CORP COM 550372106 247 83,087
M & T BK CORP COM 55261F104 705 7,898
M & T BK CORP COM 55261F104 380 4,256
MBIA INC COM 55262C100 95 8,000
MBIA INC COM 55262C100 80 6,700
MBIA INC COM 55262C100 185 15,528
MBIA INC COM 55262C100 562 46,400
M D C HLDGS INC COM 552676108 222 6,065
MDU RES GROUP INC COM 552690109 15 505
MDU RES GROUP INC COM 552690109 7 225
MDU RES GROUP INC COM 552690109 1,663 59,000
MDS INC COM 55269P302 1,278 107,745
MEMC ELECTR MATLS INC COM 552715104 14 500
MEMC ELECTR MATLS INC COM 552715104 1 30
MEMC ELECTR MATLS INC COM 552715104 10 347
MEMC ELECTR MATLS INC COM 552715104 1,139 40,320
MEMC ELECTR MATLS INC COM 552715104 32 1,150
MEMC ELECTR MATLS INC COM 552715104 4,105 145,250
MEMC ELECTR MATLS INC COM 552715104 10 355
MEMC ELECTR MATLS INC COM 552715104 283 10,000
MEMC ELECTR MATLS INC COM 552715104 64 2,260
MGM MIRAGE COM 552953101 476 16,712
MGM MIRAGE COM 552953101 57 2,000
MGM MIRAGE COM 552953101 366 12,855
MVC CAPITAL INC COM 553829102 240 15,959
MACK CALI RLTY CORP COM 554489104 1,813 53,300
MACQUARIE GLBL INFRA TOTL RE COM 55608D101 351 23,118
MACROVISION SOLUTIONS CORP COM 55611C108 2,138 139,400
MACYS INC COM 55616P104 410 22,800
MACYS INC COM 55616P104 104 5,800
MACYS INC COM 55616P104 840 46,735
MACYS INC COM 55616P104 26 1,423
MACYS INC COM 55616P104 419 23,330
MACYS INC COM 55616P104 751 41,745
MACYS INC COM 55616P104 626 34,800
MACYS INC COM 55616P104 8 450
MACYS INC COM 55616P104 17,980 1,000,000
MAGNA INTL INC CL A 559222401 338 6,600
MAGNA INTL INC CL A 559222401 23 460
MAGNA INTL INC CL A 559222401 12 227
MAGNA INTL INC CL A 559222401 4,545 89,284
MAGNA INTL INC CL A 559222401 230 4,400
MAGNA INTL INC CL A 559222401 24 460
MANITOWOC INC COM 563571108 4 271
MANITOWOC INC COM 563571108 567 36,480
MANITOWOC INC COM 563571108 327 21,010
MANULIFE FINL CORP COM 56501R106 792 21,582
MANULIFE FINL CORP COM 56501R106 372 10,134
MANULIFE FINL CORP COM 56501R106 83 2,262
MANULIFE FINL CORP COM 56501R106 1,936 52,775
MANULIFE FINL CORP COM 56501R106 22,716 631,125
MARATHON OIL CORP COM 565849106 176 4,416
MARATHON OIL CORP COM 565849106 181 4,547
MARATHON OIL CORP COM 565849106 542 13,590
MARATHON OIL CORP COM 565849106 3,439 86,244
MARATHON OIL CORP COM 565849106 777 19,499
MARATHON OIL CORP COM 565849106 83 2,072
MARATHON OIL CORP COM 565849106 7,354 184,457
MARATHON OIL CORP COM 565849106 877 22,000
MARATHON OIL CORP COM 565849106 76 1,900
MARINER ENERGY INC COM 56845T305 7 360
MARINER ENERGY INC COM 56845T305 480 23,453
MARINER ENERGY INC COM 56845T305 122 5,960
MARINER ENERGY INC COM 56845T305 3,177 154,980
MARKEL CORP COM 570535104 308 877
MARKEL CORP COM 570535104 39 111
MARKEL CORP COM 570535104 352 1,000
MARKET VECTORS ETF TR GOLD MINER ETF 57060U100 14,635 433,115
MARKET VECTORS ETF TR GOLD MINER ETF 57060U100 743 22,000
MARKET VECTORS ETF TR GOLD MINER ETF 57060U100 669 19,800
MARKET VECTORS ETF TR GOLD MINER ETF 57060U100 108 3,200
MARKET VECTORS ETF TR GOLD MINER ETF 57060U100 262 7,800
MARKET VECTORS ETF TR GOLD MINER ETF 57060U100 8 225
MARKET VECTORS ETF TR GOLD MINER ETF 57060U100 1,833 54,252
MARKET VECTORS ETF TR GOLD MINER ETF 57060U100 7,603 225,000
MARKET VECTORS ETF TR MV STEEL INDEX 57060U308 205 3,900
MARKET VECTORS ETF TR RUSSIA ETF 57060U506 9 300
MARKET VECTORS ETF TR RUSSIA ETF 57060U506 2,603 90,000
MARKET VECTORS ETF TR AGRIBUS ETF 57060U605 642 17,439
MARKET VECTORS ETF TR AGRIBUS ETF 57060U605 11 300
MARSH & MCLENNAN COS INC COM 571748102 1,173 36,923
MARSH & MCLENNAN COS INC COM 571748102 7 220
MARSH & MCLENNAN COS INC COM 571748102 69 2,165
MARSH & MCLENNAN COS INC COM 571748102 980 30,842
MARSH & MCLENNAN COS INC COM 571748102 173 5,435
MARSH & MCLENNAN COS INC COM 571748102 799 25,150
MARSH & MCLENNAN COS INC COM 571748102 262 8,460
MARSH & MCLENNAN COS INC COM 571748102 174 5,490
MARSH & MCLENNAN COS INC COM 571748102 18 552
MARSHALL & ILSLEY CORP NEW COM 571837103 610 30,269
MARSHALL & ILSLEY CORP NEW COM 571837103 4 187
MARSHALL & ILSLEY CORP NEW COM 571837103 290 14,383
MARSHALL & ILSLEY CORP NEW COM 571837103 79 3,918
MARSHALL & ILSLEY CORP NEW COM 571837103 300 14,500
MARRIOTT INTL INC NEW CL A 571903202 1,430 54,800
MARRIOTT INTL INC NEW CL A 571903202 502 19,244
MARRIOTT INTL INC NEW CL A 571903202 29 1,087
MARRIOTT INTL INC NEW CL A 571903202 13 500
MARRIOTT INTL INC NEW CL A 571903202 8 300
MARVEL ENTERTAINMENT INC COM 57383T103 984 28,836
MASCO CORP COM 574599106 4 206
MASCO CORP COM 574599106 25 1,410
MASCO CORP COM 574599106 438 24,418
MASCO CORP COM 574599106 11 600
MASCO CORP COM 574599106 19 1,075
MASTERCARD INC CL A 57636Q104 103 579
MASTERCARD INC CL A 57636Q104 225 1,270
MASTERCARD INC CL A 57636Q104 1,247 7,030
MASTERCARD INC CL A 57636Q104 162 914
MASTERCARD INC CL A 57636Q104 2,594 14,629
MASTERCARD INC CL A 57636Q104 277 1,560
MASTERCARD INC CL A 57636Q104 147 830
MATRIXX INITIATIVES INC COM 57685L105 536 30,000
MATTEL INC COM 577081102 100 5,581
MATTEL INC COM 577081102 3 158
MATTEL INC COM 577081102 17 965
MATTEL INC COM 577081102 1,864 103,326
MATTEL INC COM 577081102 218 12,100
MATTEL INC COM 577081102 27 1,500
MATTEL INC COM 577081102 54 3,000
MATTHEWS INTL CORP CL A 577128101 324 6,387
MATTHEWS INTL CORP CL A 577128101 104 2,041
MCAFEE INC COM 579064106 878 25,841
MCAFEE INC COM 579064106 34 1,000
MCAFEE INC COM 579064106 441 13,000
MCCORMICK & CO INC COM NON VTG 579780206 97 2,534
MCCORMICK & CO INC COM NON VTG 579780206 274 7,135
MCCORMICK & CO INC COM NON VTG 579780206 839 21,820
MCDERMOTT INTL INC COM 580037109 411 16,098
MCDERMOTT INTL INC COM 580037109 503 19,700
MCDERMOTT INTL INC COM 580037109 17 674
MCDERMOTT INTL INC COM 580037109 42 1,657
MCDERMOTT INTL INC COM 580037109 162 6,325
MCDERMOTT INTL INC COM 580037109 4 145
MCDERMOTT INTL INC COM 580037109 2,349 91,400
MCDONALDS CORP COM 580135101 7,392 119,798
MCDONALDS CORP COM 580135101 555 9,000
MCDONALDS CORP COM 580135101 1,593 25,818
MCDONALDS CORP COM 580135101 569 9,130
MCDONALDS CORP COM 580135101 1,327 21,500
MCDONALDS CORP COM 580135101 1,215 19,700
MCDONALDS CORP COM 580135101 191 3,100
MCDONALDS CORP COM 580135101 154 2,495
MCDONALDS CORP COM 580135101 251 4,069
MCDONALDS CORP COM 580135101 22,102 358,218
MCDONALDS CORP COM 580135101 425 6,883
MCDONALDS CORP COM 580135101 13,171 213,463
MCDONALDS CORP COM 580135101 2,526 40,941
MCDONALDS CORP COM 580135101 211 3,406
MCDONALDS CORP COM 580135101 6 100
MCDONALDS CORP COM 580135101 617 10,000
MCDONALDS CORP COM 580135101 481 7,800
MCDONALDS CORP COM 580135101 995 16,120
MCDONALDS CORP COM 580135101 2,900 47,000
MCDONALDS CORP COM 580135101 128 2,080
MCG CAPITAL CORP COM 58047P107 67 25,653
MCG CAPITAL CORP COM 58047P107 21 7,939
MCG CAPITAL CORP COM 58047P107 485 185,223
MCGRATH RENTCORP COM 580589109 326 11,304
MCGRATH RENTCORP COM 580589109 100 3,453
MCGRAW HILL COS INC COM 580645109 4,095 129,549
MCGRAW HILL COS INC COM 580645109 186 5,900
MCGRAW HILL COS INC COM 580645109 51 1,600
MCGRAW HILL COS INC COM 580645109 1,278 40,442
MCGRAW HILL COS INC COM 580645109 66 2,091
MCGRAW HILL COS INC COM 580645109 3,039 96,144
MCGRAW HILL COS INC COM 580645109 97 3,070
MCGRAW HILL COS INC COM 580645109 3 101
MCKESSON CORP COM 58155Q103 10 193
MCKESSON CORP COM 58155Q103 1,673 31,100
MCKESSON CORP COM 58155Q103 91 1,700
MCKESSON CORP COM 58155Q103 15 270
MCKESSON CORP COM 58155Q103 2,690 49,995
MCKESSON CORP COM 58155Q103 2,873 53,397
MCKESSON CORP COM 58155Q103 854 15,865
MCKESSON CORP COM 58155Q103 23 435
MCKESSON CORP COM 58155Q103 3,719 69,000
MEADWESTVACO CORP COM 583334107 206 8,827
MEADWESTVACO CORP COM 583334107 230 9,859
MEDCO HEALTH SOLUTIONS INC COM 58405U102 2,501 55,565
MEDCO HEALTH SOLUTIONS INC COM 58405U102 1,418 31,500
MEDCO HEALTH SOLUTIONS INC COM 58405U102 104 2,300
MEDCO HEALTH SOLUTIONS INC COM 58405U102 63 1,396
MEDCO HEALTH SOLUTIONS INC COM 58405U102 62 1,387
MEDCO HEALTH SOLUTIONS INC COM 58405U102 2,120 47,114
MEDCO HEALTH SOLUTIONS INC COM 58405U102 20 434
MEDCO HEALTH SOLUTIONS INC COM 58405U102 5,286 117,468
MEDCO HEALTH SOLUTIONS INC COM 58405U102 90 1,994
MEDCO HEALTH SOLUTIONS INC COM 58405U102 1,301 28,900
MEDCO HEALTH SOLUTIONS INC COM 58405U102 6,099 135,900
MEDICIS PHARMACEUTICAL CORP CL A NEW 584690309 161 10,800
MEDTRONIC INC COM 585055106 3,442 68,708
MEDTRONIC INC COM 585055106 1,563 31,200
MEDTRONIC INC COM 585055106 15 307
MEDTRONIC INC COM 585055106 958 19,130
MEDTRONIC INC COM 585055106 361 7,200
MEDTRONIC INC COM 585055106 5,921 118,186
MEDTRONIC INC COM 585055106 89 1,773
MEDTRONIC INC COM 585055106 5,836 116,486
MEDTRONIC INC COM 585055106 576 11,496
MEDTRONIC INC COM 585055106 1,151 22,848
MEDTRONIC INC COM 585055106 501 10,000
MEDTRONIC INC COM 585055106 107 2,130
MEDTRONIC INC COM 585055106 17,647 352,242
MEDTRONIC INC COM 585055106 66,496 1,327,000
MELCO PBL ENTMNT LTD ADR 585464100 219 55,000
MELCO PBL ENTMNT LTD ADR 585464100 2 600
MERCK & CO INC COM 589331107 9,861 312,437
MERCK & CO INC COM 589331107 890 28,200
MERCK & CO INC COM 589331107 2 77
MERCK & CO INC COM 589331107 193 6,100
MERCK & CO INC COM 589331107 1,027 32,550
MERCK & CO INC COM 589331107 1,783 56,500
MERCK & CO INC COM 589331107 9,675 306,569
MERCK & CO INC COM 589331107 57 1,800
MERCK & CO INC COM 589331107 4,384 138,900
MERCK & CO INC COM 589331107 984 31,170
MERCK & CO INC COM 589331107 347 10,998
MERCK & CO INC COM 589331107 16 511
MERCK & CO INC COM 589331107 1,307 41,400
MERCK & CO INC COM 589331107 17 541
MERCK & CO INC COM 589331107 17 540
MERCK & CO INC COM 589331107 28,101 884,246
MERCK & CO INC COM 589331107 269 8,490
MEREDITH CORP COM 589433101 297 10,604
MERIDIAN BIOSCIENCE INC COM 589584101 340 11,716
MERIDIAN BIOSCIENCE INC COM 589584101 39 1,335
MERRILL LYNCH & CO INC COM 590188108 4,946 195,471
MERRILL LYNCH & CO INC COM 590188108 435 17,200
MERRILL LYNCH & CO INC COM 590188108 319 12,600
MERRILL LYNCH & CO INC COM 590188108 834 32,972
MERRILL LYNCH & CO INC COM 590188108 165 6,525
MERRILL LYNCH & CO INC COM 590188108 3,228 127,593
MERRILL LYNCH & CO INC COM 590188108 372 14,691
MERRILL LYNCH & CO INC COM 590188108 322 12,715
MERRILL LYNCH & CO INC COM 590188108 8 310
MERRILL LYNCH & CO INC COM 590188108 341 13,475
MERRILL LYNCH & CO INC COM 590188108 2,273 89,800
MERRILL LYNCH & CO INC COM 590188108 28 1,104
MERRILL LYNCH CO INC MTN BE DEBT 9/0 59018YVX6 392 450,000
METLIFE INC COM 59156R108 28 497
METLIFE INC COM 59156R108 1,436 25,647
METLIFE INC COM 59156R108 174 3,100
METLIFE INC COM 59156R108 70 1,253
METLIFE INC COM 59156R108 4 80
METLIFE INC COM 59156R108 13,915 248,474
METLIFE INC COM 59156R108 68 1,211
METLIFE INC COM 59156R108 3,984 71,150
METLIFE INC COM 59156R108 8,201 146,445
METLIFE INC COM 59156R108 2,390 42,680
METLIFE INC COM 59156R108 39 700
METLIFE INC COM 59156R108 778 13,900
METLIFE INC COM 59156R108 4,721 84,300
METLIFE INC COM 59156R108 4,513 80,590
METROPCS COMMUNICATIONS INC COM 591708102 862 61,600
MEXICO FD INC COM 592835102 636 25,437
MEXICO FD INC COM 592835102 46 1,820
MEXICO FD INC COM 592835102 46 1,820
MICROS SYS INC COM 594901100 439 16,468
MICROS SYS INC COM 594901100 51 1,930
MICROSOFT CORP COM 594918104 30,114 1,128,303
MICROSOFT CORP COM 594918104 1,312 49,150
MICROSOFT CORP COM 594918104 3,836 143,740
MICROSOFT CORP COM 594918104 2,678 100,417
MICROSOFT CORP COM 594918104 1,523 57,060
MICROSOFT CORP COM 594918104 406 15,200
MICROSOFT CORP COM 594918104 5,129 192,178
MICROSOFT CORP COM 594918104 1,178 44,124
MICROSOFT CORP COM 594918104 29,158 1,092,483
MICROSOFT CORP COM 594918104 215 8,043
MICROSOFT CORP COM 594918104 2,445 91,610
MICROSOFT CORP COM 594918104 25,232 945,385
MICROSOFT CORP COM 594918104 3,254 121,934
MICROSOFT CORP COM 594918104 1,259 47,154
MICROSOFT CORP COM 594918104 11 397
MICROSOFT CORP COM 594918104 697 26,100
MICROSOFT CORP COM 594918104 1,674 62,729
MICROSOFT CORP COM 594918104 56 2,112
MICROSOFT CORP COM 594918104 340,970 13,038,990
MICROSOFT CORP COM 594918104 725 27,180
MICROSOFT CORP COM 594918104 1,052 39,410
MICROCHIP TECHNOLOGY INC COM 595017104 337 11,464
MICROCHIP TECHNOLOGY INC COM 595017104 405 13,750
MICROCHIP TECHNOLOGY INC COM 595017104 304 10,320
MICROCHIP TECHNOLOGY INC COM 595017104 97 3,284
MICROCHIP TECHNOLOGY INC COM 595017104 277 9,400
MICROCHIP TECHNOLOGY INC COM 595017104 22 737
MICRON TECHNOLOGY INC COM 595112103 35 8,685
MICRON TECHNOLOGY INC COM 595112103 1 170
MICRON TECHNOLOGY INC COM 595112103 175 43,273
MICRON TECHNOLOGY INC COM 595112103 38 9,327
MICRON TECHNOLOGY INC COM 595112103 6 1,355
MICRON TECHNOLOGY INC COM 595112103 20 5,000
MIDCAP SPDR TR UNIT SER 1 595635103 35,550 269,727
MIDCAP SPDR TR UNIT SER 1 595635103 404 3,100
MIDCAP SPDR TR UNIT SER 1 595635103 260 1,975
MILLIPORE CORP COM 601073109 224 3,249
MILLIPORE CORP COM 601073109 213 3,100
MINDRAY MEDICAL INTL LTD SPON ADR 602675100 4 127
MINDRAY MEDICAL INTL LTD SPON ADR 602675100 6,726 199,400
MINDRAY MEDICAL INTL LTD SPON ADR 602675100 241 7,150
MINDRAY MEDICAL INTL LTD SPON ADR 602675100 25 750
MIRANT CORP NEW COM 60467R100 2,143 117,150
MIRANT CORP NEW COM 60467R100 2 122
MIRANT CORP NEW COM 60467R100 7 368
MIRANT CORP NEW COM 60467R100 58 3,175
MIRANT CORP NEW COM 60467R100 61,320 3,329,000
MIRANT CORP NEW COM 60467R100 100 5,450
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADR 606822104 106 12,178
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADR 606822104 389 44,525
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADR 606822104 20 2,285
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADR 606822104 752 85,700
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADR 606822104 586 67,062
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADR 606822104 61 7,000
MITSUI & CO LTD ADR 606827202 52 212
MITSUI & CO LTD ADR 606827202 1 3
MITSUI & CO LTD ADR 606827202 384 1,565
MIZUHO FINL GROUP INC SPONSORED ADR 60687Y109 256 29,395
MIZUHO FINL GROUP INC SPONSORED ADR 60687Y109 369 42,325
MOBILE TELESYSTEMS OJSC SPONSORED ADR 607409109 9 163
MOBILE TELESYSTEMS OJSC SPONSORED ADR 607409109 1 18
MOBILE TELESYSTEMS OJSC SPONSORED ADR 607409109 51,470 918,939
MOBILE TELESYSTEMS OJSC SPONSORED ADR 607409109 2,216 39,563
MOBILE TELESYSTEMS OJSC SPONSORED ADR 607409109 4,851 86,610
MOBILE TELESYSTEMS OJSC SPONSORED ADR 607409109 21 380
MOLECULAR INSIGHT PHARM INC COM 60852M104 76 10,000
MOLEX INC COM 608554101 34 1,515
MOLEX INC COM 608554101 20 900
MOLEX INC COM 608554101 169 7,547
MOLSON COORS BREWING CO CL B 60871R209 298 6,379
MOLSON COORS BREWING CO CL B 60871R209 1,177 25,174
MOLSON COORS BREWING CO CL B 60871R209 54 1,157
MOLSON COORS BREWING CO CL B 60871R209 374 8,000
MONEYGRAM INTL INC COM 60935Y109 14 10,000
MONOTYPE IMAGING HOLDINGS IN COM 61022P100 284 25,520
MONOTYPE IMAGING HOLDINGS IN COM 61022P100 34 3,068
MONSANTO CO NEW COM 61166W101 4,471 45,170
MONSANTO CO NEW COM 61166W101 1,635 16,508
MONSANTO CO NEW COM 61166W101 713 7,200
MONSANTO CO NEW COM 61166W101 43 431
MONSANTO CO NEW COM 61166W101 2,242 22,648
MONSANTO CO NEW COM 61166W101 389 3,928
MONSANTO CO NEW COM 61166W101 98 990
MONSANTO CO NEW COM 61166W101 109 1,100
MONSANTO CO NEW COM 61166W101 6,168 62,319
MONSANTO CO NEW COM 61166W101 167 1,692
MONSANTO CO NEW COM 61166W101 1,351 13,652
MONSANTO CO NEW COM 61166W101 10,571 106,799
MONSANTO CO NEW COM 61166W101 562 5,673
MONSANTO CO NEW COM 61166W101 20 200
MONSANTO CO NEW COM 61166W101 2,277 23,000
MONSANTO CO NEW COM 61166W101 1,900 19,200
MONSANTO CO NEW COM 61166W101 680 6,867
MONSANTO CO NEW COM 61166W101 35 350
MONSANTO CO NEW COM 61166W101 40 404
MONSANTO CO NEW COM 61166W101 49 500
MONSTER WORLDWIDE INC COM 611742107 21 1,385
MONSTER WORLDWIDE INC COM 611742107 94 6,275
MONSTER WORLDWIDE INC COM 611742107 221 15,000
MOODYS CORP COM 615369105 114 3,363
MOODYS CORP COM 615369105 27 800
MOODYS CORP COM 615369105 16 470
MOODYS CORP COM 615369105 1,479 43,499
MOODYS CORP COM 615369105 2,918 85,814
MOODYS CORP COM 615369105 125 3,685
MOODYS CORP COM 615369105 28 800
MORGAN STANLEY COM NEW 617446448 2,322 100,975
MORGAN STANLEY COM NEW 617446448 1,405 61,100
MORGAN STANLEY COM NEW 617446448 67 2,900
MORGAN STANLEY COM NEW 617446448 240 10,430
MORGAN STANLEY COM NEW 617446448 46 2,000
MORGAN STANLEY COM NEW 617446448 2,640 114,784
MORGAN STANLEY COM NEW 617446448 2 66
MORGAN STANLEY COM NEW 617446448 6,261 272,210
MORGAN STANLEY COM NEW 617446448 452 19,670
MORGAN STANLEY COM NEW 617446448 752 32,700
MORGAN STANLEY COM NEW 617446448 1,281 55,700
MORGAN STANLEY COM NEW 617446448 19,697 843,200
MORGAN STANLEY SHRT EUR ETN20 617480280 343 7,246
MOSAIC CO COM 61945A107 312 4,582
MOSAIC CO COM 61945A107 12 180
MOSAIC CO COM 61945A107 237 3,478
MOSAIC CO COM 61945A107 7 100
MOSAIC CO COM 61945A107 121 1,780
MOSAIC CO COM 61945A107 2,459 36,153
MOSAIC CO COM 61945A107 855 12,575
MOSAIC CO COM 61945A107 33 480
MOSAIC CO COM 61945A107 523 7,691
MOSAIC CO COM 61945A107 1,022 15,020
MOSAIC CO COM 61945A107 6,380 93,346
MOSAIC CO COM 61945A107 366 5,380
MOTOROLA INC COM 620076109 624 87,492
MOTOROLA INC COM 620076109 111 15,600
MOTOROLA INC COM 620076109 102 14,200
MOTOROLA INC COM 620076109 74 10,300
MOTOROLA INC COM 620076109 272 38,127
MOTOROLA INC COM 620076109 35 4,890
MOTOROLA INC COM 620076109 1,440 201,660
MOTOROLA INC COM 620076109 63 8,793
MOTOROLA INC COM 620076109 16 2,200
MOTOROLA INC COM 620076109 2,744 389,235
MOTOROLA INC COM 620076109 397 55,650
MOTOROLA INC COM 620076109 74 10,406
MOTOROLA INC COM 620076109 0 33
MOTOROLA INC COM 620076109 412 57,700
MOTOROLA INC COM 620076109 19 2,600
MOTOROLA INC COM 620076109 5 700
MOTOROLA INC COM 620076109 172 23,400
MUELLER WTR PRODS INC COM SER B 624758207 139 21,390
MUELLER WTR PRODS INC COM SER B 624758207 32 4,929
MURPHY OIL CORP COM 626717102 668 10,420
MURPHY OIL CORP COM 626717102 5 72
MURPHY OIL CORP COM 626717102 64 1,000
MURPHY OIL CORP COM 626717102 1,333 20,784
MURPHY OIL CORP COM 626717102 70 1,097
MURPHY OIL CORP COM 626717102 2,045 31,881
MURPHY OIL CORP COM 626717102 4 60
MYLAN INC COM 628530107 12 1,012
MYLAN INC COM 628530107 201 17,623
MYLAN INC COM 628530107 3,116 272,850
MYLAN INC COM 628530107 108 9,430
MYLAN INC COM 628530107 571 50,000
NCR CORP NEW COM 62886E108 188 8,524
NCR CORP NEW COM 62886E108 23 1,046
NCR CORP NEW COM 62886E108 827 37,500
NCR CORP NEW COM 62886E108 496 22,500
NII HLDGS INC CL B NEW 62913F201 355 9,350
NII HLDGS INC CL B NEW 62913F201 37 964
NII HLDGS INC CL B NEW 62913F201 82 2,170
NII HLDGS INC CL B NEW 62913F201 80 2,103
NII HLDGS INC CL B NEW 62913F201 489 12,900
NII HLDGS INC CL B NEW 62913F201 8 220
NRG ENERGY INC COM NEW 629377508 480 19,379
NRG ENERGY INC COM NEW 629377508 1,485 60,000
NRG ENERGY INC COM NEW 629377508 2 75
NRG ENERGY INC COM NEW 629377508 80 3,214
NRG ENERGY INC COM NEW 629377508 565 22,832
NRG ENERGY INC COM NEW 629377508 83 3,350
NRG ENERGY INC COM NEW 629377508 1,520 61,100
NYSE EURONEXT COM 629491101 8 200
NYSE EURONEXT COM 629491101 121 3,100
NYSE EURONEXT COM 629491101 74 1,900
NYSE EURONEXT COM 629491101 850 21,700
NYSE EURONEXT COM 629491101 5,132 130,984
NYSE EURONEXT COM 629491101 65 1,650
NALCO HOLDING COMPANY COM 62985Q101 922 49,533
NALCO HOLDING COMPANY COM 62985Q101 207 11,350
NALCO HOLDING COMPANY COM 62985Q101 164 8,843
NASDAQ OMX GROUP INC COM 631103108 1,170 38,274
NASDAQ OMX GROUP INC COM 631103108 19 606
NASDAQ OMX GROUP INC COM 631103108 9 310
NASDAQ OMX GROUP INC COM 631103108 164 5,355
NASDAQ OMX GROUP INC COM 631103108 283 9,250
NASDAQ OMX GROUP INC COM 631103108 40 1,310
NASDAQ OMX GROUP INC COM 631103108 183 6,000
NASDAQ OMX GROUP INC COM 631103108 1,357 44,400
NATIONAL BK GREECE S A SPONSORED ADR 633643408 1 146
NATIONAL BK GREECE S A SPONSORED ADR 633643408 1,459 176,800
NATIONAL BK GREECE S A SPONSORED ADR 633643408 369 44,720
NATIONAL CITY CORP COM 635405103 7 3,986
NATIONAL CITY CORP COM 635405103 0 140
NATIONAL CITY CORP COM 635405103 139 79,395
NATIONAL CITY CORP COM 635405103 100 57,105
NATIONAL CITY CORP COM 635405103 12 6,890
NATIONAL FINL PARTNERS CORP COM 63607P208 108 7,211
NATIONAL FINL PARTNERS CORP COM 63607P208 2 110
NATIONAL FINL PARTNERS CORP COM 63607P208 56 3,725
NATIONAL FUEL GAS CO N J COM 636180101 358 8,489
NATIONAL FUEL GAS CO N J COM 636180101 2 47
NATIONAL GRID PLC SPON ADR NEW 636274300 30 460
NATIONAL GRID PLC SPON ADR NEW 636274300 19 298
NATIONAL GRID PLC SPON ADR NEW 636274300 183 2,845
NATIONAL INSTRS CORP COM 636518102 191 6,363
NATIONAL INSTRS CORP COM 636518102 21 710
NATIONAL OILWELL VARCO INC COM 637071101 1,218 24,257
NATIONAL OILWELL VARCO INC COM 637071101 718 14,303
NATIONAL OILWELL VARCO INC COM 637071101 12 240
NATIONAL OILWELL VARCO INC COM 637071101 22 440
NATIONAL OILWELL VARCO INC COM 637071101 2,145 42,698
NATIONAL OILWELL VARCO INC COM 637071101 180 3,578
NATIONAL OILWELL VARCO INC COM 637071101 3,342 66,542
NATIONAL OILWELL VARCO INC COM 637071101 7,114 141,637
NATIONAL OILWELL VARCO INC COM 637071101 1,498 29,818
NATIONAL OILWELL VARCO INC COM 637071101 176 3,500
NATIONAL OILWELL VARCO INC COM 637071101 186 3,700
NATIONAL OILWELL VARCO INC COM 637071101 7 143
NATIONAL OILWELL VARCO INC COM 637071101 9,289 184,934
NATIONAL SEMICONDUCTOR CORP COM 637640103 59 3,430
NATIONAL SEMICONDUCTOR CORP COM 637640103 1,080 62,748
NATIONAL SEMICONDUCTOR CORP COM 637640103 430 25,000
NATIONAL SEMICONDUCTOR CORP COM 637640103 103 6,000
NATIONWIDE FINL SVCS INC CL A 638612101 1,480 30,000
NATIONWIDE HEALTH PPTYS INC COM 638620104 2,881 80,000
NAVIGATORS GROUP INC COM 638904102 253 4,365
NAVTEQ CORP COM 63936L100 2,003 26,016
NETAPP INC COM 64110D104 6 302
NETAPP INC COM 64110D104 94 5,159
NETAPP INC COM 64110D104 357 19,602
NETEASE COM INC SPONSORED ADR 64110W102 1,044 45,800
NETEASE COM INC SPONSORED ADR 64110W102 73,121 3,207,068
NETEASE COM INC SPONSORED ADR 64110W102 1,949 85,500
NEW YORK CMNTY BANCORP INC COM 649445103 841 50,087
NEW YORK CMNTY BANCORP INC COM 649445103 177 10,570
NEW YORK CMNTY BANCORP INC COM 649445103 116 6,921
NEW YORK CMNTY BANCORP INC COM 649445103 245 14,600
NEW YORK CMNTY BANCORP INC COM 649445103 47 2,800
NEWELL RUBBERMAID INC COM 651229106 3 200
NEWELL RUBBERMAID INC COM 651229106 578 33,479
NEWFIELD EXPL CO COM 651290108 262 8,188
NEWFIELD EXPL CO COM 651290108 6 200
NEWMONT MINING CORP COM 651639106 29 761
NEWMONT MINING CORP COM 651639106 301 7,758
NEWMONT MINING CORP COM 651639106 35 909
NEWMONT MINING CORP COM 651639106 1,565 40,383
NEWMONT MINING CORP COM 651639106 39 1,000
NEWMONT MINING CORP COM 651639106 4,880 125,903
NEWMONT MINING CORP COM 651639106 61 1,581
NEWMONT MINING CORP COM 651639106 265 6,846
NEWMONT MINING CORP COM 651639106 15,188 391,855
NEWMONT MINING CORP COM 651639106 45,105 1,163,700
NEWMONT MINING CORP COM 651639106 1,367 35,260
NEWS CORP CL A 65248E104 19 1,596
NEWS CORP CL A 65248E104 6 495
NEWS CORP CL A 65248E104 19 1,580
NEWS CORP CL A 65248E104 32 2,647
NEWS CORP CL A 65248E104 3,083 257,126
NEWS CORP CL A 65248E104 45 3,717
NEWS CORP CL A 65248E104 15 1,274
NEWS CORP CL A 65248E104 4,229 352,400
NEWS CORP CL B 65248E203 269 22,170
NEWS CORP CL B 65248E203 97 8,023
NEWS CORP CL B 65248E203 61 5,000
NEWS CORP CL B 65248E203 81 6,675
NEXEN INC COM 65334H102 16 670
NEXEN INC COM 65334H102 6,429 276,912
NEXTWAVE WIRELESS INC COM 65337Y102 12 20,371
NICE SYS LTD SPONSORED ADR 653656108 1,866 68,514
NICE SYS LTD SPONSORED ADR 653656108 1,176 44,000
NICOR INC COM 654086107 651 14,673
NIDEC CORP SPONSORED ADR 654090109 225 14,770
NIKE INC CL B 654106103 2,295 34,296
NIKE INC CL B 654106103 3 40
NIKE INC CL B 654106103 12 178
NIKE INC CL B 654106103 67 1,000
NIKE INC CL B 654106103 3,392 50,710
NIKE INC CL B 654106103 317 4,737
NIKE INC CL B 654106103 7,505 112,187
NIKE INC CL B 654106103 336 5,025
NIKE INC CL B 654106103 176 2,665
NIKE INC CL B 654106103 669 10,000
NIKE INC CL B 654106103 274 4,100
NIKE INC CL B 654106103 12 178
NIPPON TELEG & TEL CORP SPONSORED ADR 654624105 151 6,705
NIPPON TELEG & TEL CORP SPONSORED ADR 654624105 454 20,170
NIPPON TELEG & TEL CORP SPONSORED ADR 654624105 26 1,164
NIPPON TELEG & TEL CORP SPONSORED ADR 654624105 1,011 44,930
NISOURCE INC COM 65473P105 229 15,545
NISSAN MOTORS SPONSORED ADR 654744408 161 11,866
NISSAN MOTORS SPONSORED ADR 654744408 119 8,792
NISSAN MOTORS SPONSORED ADR 654744408 3,618 266,227
NOKIA CORP SPONSORED ADR 654902204 879 47,111
NOKIA CORP SPONSORED ADR 654902204 405 21,700
NOKIA CORP SPONSORED ADR 654902204 94 5,035
NOKIA CORP SPONSORED ADR 654902204 21 1,100
NOKIA CORP SPONSORED ADR 654902204 1,080 57,917
NOKIA CORP SPONSORED ADR 654902204 1,130 60,600
NOKIA CORP SPONSORED ADR 654902204 186 9,951
NOKIA CORP SPONSORED ADR 654902204 1,303 69,856
NOKIA CORP SPONSORED ADR 654902204 497 26,654
NOKIA CORP SPONSORED ADR 654902204 65 3,500
NOKIA CORP SPONSORED ADR 654902204 65 3,500
NOBLE ENERGY INC COM 655044105 403 7,251
NOBLE ENERGY INC COM 655044105 80 1,440
NOBLE ENERGY INC COM 655044105 11 200
NOBLE ENERGY INC COM 655044105 653 11,750
NOBLE ENERGY INC COM 655044105 77 1,388
NOBLE ENERGY INC COM 655044105 278 5,000
NOBLE ENERGY INC COM 655044105 28 500
NOMURA HLDGS INC SPONSORED ADR 65535H208 69 5,246
NOMURA HLDGS INC SPONSORED ADR 65535H208 10 783
NOMURA HLDGS INC SPONSORED ADR 65535H208 216 16,525
NOMURA HLDGS INC SPONSORED ADR 65535H208 7 500
NORDSTROM INC COM 655664100 741 25,708
NORDSTROM INC COM 655664100 21 728
NORDSTROM INC COM 655664100 127 4,400
NORFOLK SOUTHERN CORP COM 655844108 8,496 128,314
NORFOLK SOUTHERN CORP COM 655844108 4 61
NORFOLK SOUTHERN CORP COM 655844108 60 900
NORFOLK SOUTHERN CORP COM 655844108 3,114 47,026
NORFOLK SOUTHERN CORP COM 655844108 50 760
NORFOLK SOUTHERN CORP COM 655844108 532 8,031
NORFOLK SOUTHERN CORP COM 655844108 1,148 17,346
NORFOLK SOUTHERN CORP COM 655844108 123 1,900
NORTEL NETWORKS CORP NEW COM NEW 656568508 0 7
NORTEL NETWORKS CORP NEW COM NEW 656568508 36 15,883
NORTEL NETWORKS CORP NEW COM NEW 656568508 173 79,026
NORTEL NETWORKS CORP NEW COM NEW 656568508 0 125
NORTEL NETWORKS CORP NEW COM NEW 656568508 1 400
NORTHEAST UTILS COM 664397106 811 31,600
NORTHEAST UTILS COM 664397106 71 2,780
NORTHEAST UTILS COM 664397106 132 5,146
NORTHERN DYNASTY MINERALS LT COM NEW 66510M204 92 21,450
NORTHERN TR CORP COM 665859104 1,259 17,438
NORTHERN TR CORP COM 665859104 11 154
NORTHERN TR CORP COM 665859104 2,190 30,332
NORTHERN TR CORP COM 665859104 151 2,086
NORTHERN TR CORP COM 665859104 2,471 34,227
NORTHERN TR CORP COM 665859104 7 100
NORTHROP GRUMMAN CORP COM 666807102 394 6,506
NORTHROP GRUMMAN CORP COM 666807102 27 450
NORTHROP GRUMMAN CORP COM 666807102 33 540
NORTHROP GRUMMAN CORP COM 666807102 2,510 41,458
NORTHROP GRUMMAN CORP COM 666807102 46 752
NORTHROP GRUMMAN CORP COM 666807102 328 5,414
NORTHROP GRUMMAN CORP COM 666807102 663 10,945
NORTHROP GRUMMAN CORP COM 666807102 28 465
NORTHROP GRUMMAN CORP COM 666807102 1,940 32,000
NORTHWEST AIRLS CORP COM 667280408 30 3,370
NORTHWEST AIRLS CORP COM 667280408 6,275 694,900
NORTHWEST NAT GAS CO COM 667655104 468 9,000
NORTHWEST NAT GAS CO COM 667655104 2,080 40,000
NORTHWEST NAT GAS CO COM 667655104 2,080 40,000
NOVA CHEMICALS CORP COM 66977W109 2,713 123,286
NOVARTIS A G SPONSORED ADR 66987V109 900 17,037
NOVARTIS A G SPONSORED ADR 66987V109 372 7,040
NOVARTIS A G SPONSORED ADR 66987V109 195 3,687
NOVARTIS A G SPONSORED ADR 66987V109 1,359 25,715
NOVARTIS A G SPONSORED ADR 66987V109 6 120
NOVELL INC COM 670006105 43 8,440
NOVELL INC COM 670006105 18 3,446
NOVELL INC COM 670006105 81 15,757
NOVELL INC COM 670006105 69 13,473
NTELOS HLDGS CORP COM 67020Q107 396 14,712
NTELOS HLDGS CORP COM 67020Q107 46 1,723
NUCOR CORP COM 670346105 382 9,668
NUCOR CORP COM 670346105 9 230
NUCOR CORP COM 670346105 13 320
NUCOR CORP COM 670346105 2,656 67,238
NUCOR CORP COM 670346105 58 1,457
NUCOR CORP COM 670346105 2,370 59,993
NUCOR CORP COM 670346105 22 565
NUCOR CORP COM 670346105 3,642 92,190
NVIDIA CORP COM 67066G104 804 75,135
NVIDIA CORP COM 67066G104 458 42,800
NVIDIA CORP COM 67066G104 96 9,000
NVIDIA CORP COM 67066G104 15 1,396
NVIDIA CORP COM 67066G104 7 640
NVIDIA CORP COM 67066G104 744 69,471
NVIDIA CORP COM 67066G104 3,056 285,300
NVIDIA CORP COM 67066G104 5 450
NVIDIA CORP COM 67066G104 325 30,300
NVIDIA CORP COM 67066G104 8 770
NUVEEN DIVERSIFIED DIV INCM COM 6706EP105 1,038 115,000
NUVASIVE INC COM 670704105 397 8,050
NUVEEN NY SELECT QUALITY MUN COM 670976109 111 10,350
OCCIDENTAL PETE CORP DEL COM 674599105 11,560 164,083
OCCIDENTAL PETE CORP DEL COM 674599105 824 11,700
OCCIDENTAL PETE CORP DEL COM 674599105 6 86
OCCIDENTAL PETE CORP DEL COM 674599105 112 1,595
OCCIDENTAL PETE CORP DEL COM 674599105 15,799 224,254
OCCIDENTAL PETE CORP DEL COM 674599105 168 2,385
OCCIDENTAL PETE CORP DEL COM 674599105 17,436 247,490
OCCIDENTAL PETE CORP DEL COM 674599105 63 900
OCCIDENTAL PETE CORP DEL COM 674599105 6,980 99,084
OCCIDENTAL PETE CORP DEL COM 674599105 19 270
OCCIDENTAL PETE CORP DEL COM 674599105 209 2,970
OCCIDENTAL PETE CORP DEL COM 674599105 99 1,400
OCEANEERING INTL INC COM 675232102 68 1,279
OCEANEERING INTL INC COM 675232102 2 32
OCEANEERING INTL INC COM 675232102 384 7,195
OCEANEERING INTL INC COM 675232102 4,821 90,400
OCH ZIFF CAP MGMT GROUP CL A 67551U105 2,572 220,000
OFFICE DEPOT INC COM 676220106 12 2,100
OFFICE DEPOT INC COM 676220106 3 500
OFFICE DEPOT INC COM 676220106 79 13,553
OIL SVC HOLDRS TR DEPOSTRY RCPT 678002106 1,120 7,700
OIL SVC HOLDRS TR DEPOSTRY RCPT 678002106 73 500
OIL SVC HOLDRS TR DEPOSTRY RCPT 678002106 191 1,300
OIL SVC HOLDRS TR DEPOSTRY RCPT 678002106 117 800
OIL SVC HOLDRS TR DEPOSTRY RCPT 678002106 263 1,782
OIL SVC HOLDRS TR DEPOSTRY RCPT 678002106 9 60
OIL SVC HOLDRS TR DEPOSTRY RCPT 678002106 139 950
OIL SVC HOLDRS TR DEPOSTRY RCPT 678002106 1,049 7,150
OIL SVC HOLDRS TR DEPOSTRY RCPT 678002106 530 3,600
OIL SVC HOLDRS TR DEPOSTRY RCPT 678002106 220 1,500
OILSANDS QUEST INC COM 678046103 231 77,150
OILSANDS QUEST INC COM 678046103 42 14,000
OLD REP INTL CORP COM 680223104 293 23,000
OLD REP INTL CORP COM 680223104 9 680
OLD REP INTL CORP COM 680223104 4 315
OMNICOM GROUP INC COM 681919106 115 2,979
OMNICOM GROUP INC COM 681919106 16 410
OMNICOM GROUP INC COM 681919106 4,384 113,695
OMNICOM GROUP INC COM 681919106 5 136
OMNICOM GROUP INC COM 681919106 2,789 72,329
OMNICOM GROUP INC COM 681919106 281 7,300
OMNICOM GROUP INC COM 681919106 3,728 96,685
OMNICOM GROUP INC COM 681919106 11,568 300,000
OMNICOM GROUP INC COM 681919106 4,559 118,228
OMNICOM GROUP INC NOTE 7/0 681919AT3 1,190 13,000
OMRIX BIOPHARMACEUTICALS INC COM 681989109 1 46
OMRIX BIOPHARMACEUTICALS INC COM 681989109 897 50,000
ONEOK INC NEW COM 682680103 3 85
ONEOK INC NEW COM 682680103 2,567 75,000
OPEN JT STK CO-VIMPEL COMMUN SPONSORED ADR 68370R109 9 465
OPEN JT STK CO-VIMPEL COMMUN SPONSORED ADR 68370R109 0 13
OPEN JT STK CO-VIMPEL COMMUN SPONSORED ADR 68370R109 30,596 1,507,177
OPEN JT STK CO-VIMPEL COMMUN SPONSORED ADR 68370R109 1,395 68,700
OPEN JT STK CO-VIMPEL COMMUN SPONSORED ADR 68370R109 2,662 131,138
OPEN JT STK CO-VIMPEL COMMUN SPONSORED ADR 68370R109 39 1,900
OPEN JT STK CO-VIMPEL COMMUN SPONSORED ADR 68370R109 4,682 230,650
OPEN JT STK CO-VIMPEL COMMUN SPONSORED ADR 68370R109 22 1,100
ORACLE CORP COM 68389X105 3,402 167,518
ORACLE CORP COM 68389X105 130 6,400
ORACLE CORP COM 68389X105 62 3,080
ORACLE CORP COM 68389X105 571 28,100
ORACLE CORP COM 68389X105 128 6,300
ORACLE CORP COM 68389X105 2,609 128,449
ORACLE CORP COM 68389X105 1,873 92,197
ORACLE CORP COM 68389X105 16,293 802,200
ORACLE CORP COM 68389X105 127 6,262
ORACLE CORP COM 68389X105 12,551 617,956
ORACLE CORP COM 68389X105 342 16,845
ORACLE CORP COM 68389X105 376 18,500
ORACLE CORP COM 68389X105 1 30
ORACLE CORP COM 68389X105 6,665 328,180
ORACLE CORP COM 68389X105 36 1,796
ORACLE CORP COM 68389X105 4,330 213,500
ORACLE CORP COM 68389X105 148 7,300
OPTIONSXPRESS HLDGS INC COM 684010101 194 10,000
O REILLY AUTOMOTIVE INC COM 686091109 200 7,475
ORIX CORP SPONSORED ADR 686330101 88 1,408
ORIX CORP SPONSORED ADR 686330101 8 126
ORIX CORP SPONSORED ADR 686330101 1,277 20,497
ORMAT TECHNOLOGIES INC COM 686688102 356 9,754
ORMAT TECHNOLOGIES INC COM 686688102 20 550
ORMAT TECHNOLOGIES INC COM 686688102 51 1,360
ORMAT TECHNOLOGIES INC COM 686688102 52 1,420
OSHKOSH CORP COM 688239201 5 380
OSHKOSH CORP COM 688239201 2,500 190,000
OWENS & MINOR INC NEW COM 690732102 304 6,271
OWENS & MINOR INC NEW COM 690732102 2 49
OWENS & MINOR INC NEW COM 690732102 95 1,957
OWENS ILL INC COM NEW 690768403 522 17,768
OWENS ILL INC COM NEW 690768403 315 10,700
OWENS ILL INC COM NEW 690768403 52 1,773
OWENS ILL INC COM NEW 690768403 15 500
OWENS ILL INC COM NEW 690768403 4,131 141,000
PG&E CORP COM 69331C108 7 198
PG&E CORP COM 69331C108 2,656 70,930
PG&E CORP COM 69331C108 13 350
PG&E CORP COM 69331C108 890 23,759
PG&E CORP COM 69331C108 69 1,850
PG&E CORP COM 69331C108 37 991
PNC FINL SVCS GROUP INC COM 693475105 792 10,596
PNC FINL SVCS GROUP INC COM 693475105 3,469 46,444
PNC FINL SVCS GROUP INC COM 693475105 179 2,399
PNC FINL SVCS GROUP INC COM 693475105 3,275 43,837
POSCO SPONSORED ADR 693483109 453 4,850
POSCO SPONSORED ADR 693483109 184 1,967
POSCO SPONSORED ADR 693483109 5 54
POSCO SPONSORED ADR 693483109 141 1,515
POSCO SPONSORED ADR 693483109 19 200
POSCO SPONSORED ADR 693483109 82 887
POSCO SPONSORED ADR 693483109 91 970
POSCO SPONSORED ADR 693483109 16 175
POSCO SPONSORED ADR 693483109 43 460
PPG INDS INC COM 693506107 1,036 17,776
PPG INDS INC COM 693506107 1,169 20,039
PPG INDS INC COM 693506107 255 4,500
PPL CORP COM 69351T106 26 700
PPL CORP COM 69351T106 1,169 31,569
PPL CORP COM 69351T106 14 370
PPL CORP COM 69351T106 38 1,026
PACCAR INC COM 693718108 13 339
PACCAR INC COM 693718108 1,879 49,195
PACCAR INC COM 693718108 436 11,424
PACTIV CORP COM 695257105 496 19,957
PACTIV CORP COM 695257105 197 7,915
PACTIV CORP COM 695257105 57 2,279
PALL CORP COM 696429307 58 1,684
PALL CORP COM 696429307 12 360
PALL CORP COM 696429307 900 26,176
PALL CORP COM 696429307 578 16,821
PALL CORP COM 696429307 35 1,010
PAREXEL INTL CORP COM 699462107 200 6,980
PARKER HANNIFIN CORP COM 701094104 6 106
PARKER HANNIFIN CORP COM 701094104 32 600
PARKER HANNIFIN CORP COM 701094104 1,871 35,306
PARKER HANNIFIN CORP COM 701094104 49 920
PATNI COMPUTER SYS SPONS ADR 703248203 1,986 256,200
PATRIOT COAL CORP COM 70336T104 10 354
PATRIOT COAL CORP COM 70336T104 1,692 59,780
PATRIOT COAL CORP COM 70336T104 122 4,184
PATRIOT COAL CORP COM 70336T104 12 430
PATRIOT COAL CORP COM 70336T104 2,466 84,905
PATRIOT COAL CORP COM 70336T104 1,540 53,000
PATTERSON COMPANIES INC COM 703395103 3 111
PATTERSON COMPANIES INC COM 703395103 158 5,182
PATTERSON COMPANIES INC COM 703395103 64 2,115
PATTERSON UTI ENERGY INC COM 703481101 41 2,041
PATTERSON UTI ENERGY INC COM 703481101 290 14,490
PATTERSON UTI ENERGY INC COM 703481101 733 36,609
PATTERSON UTI ENERGY INC COM 703481101 801 39,000
PAYCHEX INC COM 704326107 123 3,734
PAYCHEX INC COM 704326107 33 1,000
PAYCHEX INC COM 704326107 674 20,391
PAYCHEX INC COM 704326107 113 3,425
PAYCHEX INC COM 704326107 24 741
PAYCHEX INC COM 704326107 231 7,000
PEABODY ENERGY CORP COM 704549104 20 450
PEABODY ENERGY CORP COM 704549104 72 1,590
PEABODY ENERGY CORP COM 704549104 10 232
PEABODY ENERGY CORP COM 704549104 1,008 22,391
PEABODY ENERGY CORP COM 704549104 2,808 62,409
PEABODY ENERGY CORP COM 704549104 2,832 62,942
PEABODY ENERGY CORP COM 704549104 3,916 87,025
PEABODY ENERGY CORP COM 704549104 52 1,150
PEABODY ENERGY CORP COM 704549104 5 113
PEABODY ENERGY CORP COM 704549104 7,135 158,566
PEARSON PLC SPONSORED ADR 705015105 120 10,970
PEARSON PLC SPONSORED ADR 705015105 25 2,322
PEARSON PLC SPONSORED ADR 705015105 7 620
PEDIATRIX MED GROUP COM 705324101 3,555 66,000
PENGROWTH ENERGY TR TR UNIT NEW 706902509 206 13,800
PENGROWTH ENERGY TR TR UNIT NEW 706902509 17 1,120
PENGROWTH ENERGY TR TR UNIT NEW 706902509 3,332 223,181
PENN NATL GAMING INC COM 707569109 29 1,093
PENN NATL GAMING INC COM 707569109 319 12,000
PENN NATL GAMING INC COM 707569109 3 100
PENN NATL GAMING INC COM 707569109 515 19,400
PENN WEST ENERGY TR TR UNIT 707885109 482 20,000
PENN WEST ENERGY TR TR UNIT 707885109 1,808 75,000
PENN WEST ENERGY TR TR UNIT 707885109 3,154 134,034
PENNEY J C INC COM 708160106 7 200
PENNEY J C INC COM 708160106 47 1,400
PENNEY J C INC COM 708160106 53 1,600
PENNEY J C INC COM 708160106 20 600
PENNEY J C INC COM 708160106 8 250
PENNEY J C INC COM 708160106 6,555 196,601
PENNEY J C INC COM 708160106 71 2,125
PENNEY J C INC COM 708160106 231 7,000
PENNEY J C INC COM 708160106 380 11,400
PENNEY J C INC COM 708160106 291 8,715
PENTAIR INC COM 709631105 8,013 230,462
PENTAIR INC COM 709631105 275 8,000
PENTAIR INC COM 709631105 391 11,138
PEPCO HOLDINGS INC COM 713291102 3 143
PEPCO HOLDINGS INC COM 713291102 660 28,810
PEPCO HOLDINGS INC COM 713291102 1,970 86,000
PEPSI BOTTLING GROUP INC COM 713409100 0 9
PEPSI BOTTLING GROUP INC COM 713409100 493 16,900
PEPSI BOTTLING GROUP INC COM 713409100 1,903 65,249
PEPSI BOTTLING GROUP INC COM 713409100 233 8,000
PEPSIAMERICAS INC COM 71343P200 205 10,000
PEPSICO INC COM 713448108 32,845 460,854
PEPSICO INC COM 713448108 1,087 15,255
PEPSICO INC COM 713448108 11 152
PEPSICO INC COM 713448108 206 2,885
PEPSICO INC COM 713448108 191 2,673
PEPSICO INC COM 713448108 20,536 288,146
PEPSICO INC COM 713448108 421 5,914
PEPSICO INC COM 713448108 178 2,500
PEPSICO INC COM 713448108 3,162 44,370
PEPSICO INC COM 713448108 2,085 29,254
PEPSICO INC COM 713448108 837 11,725
PEPSICO INC COM 713448108 1,110 15,578
PEPSICO INC COM 713448108 8,270 116,034
PEPSICO INC COM 713448108 2,147 30,121
PEPSICO INC COM 713448108 180 2,530
PEPSICO INC COM 713448108 44,984 630,557
PEPSICO INC COM 713448108 155 2,170
PEREGRINE PHARMACEUTICALS IN COM 713661106 10 30,000
PERKINELMER INC COM 714046109 346 13,845
PERKINELMER INC COM 714046109 129 5,186
PERKINELMER INC COM 714046109 31 1,236
PETRO-CDA COM 71644E102 117 3,497
PETRO-CDA COM 71644E102 12 368
PETRO-CDA COM 71644E102 183 5,500
PETRO-CDA COM 71644E102 6,539 196,450
PETRO-CDA COM 71644E102 226 6,750
PETRO-CDA COM 71644E102 33 1,000
PETROCHINA CO LTD SPONSORED ADR 71646E100 1 7
PETROCHINA CO LTD SPONSORED ADR 71646E100 145 1,410
PETROCHINA CO LTD SPONSORED ADR 71646E100 175 1,700
PETROBRAS ENERGIA PARTCPTNS SP ADR B SHS 71646M102 22 2,262
PETROBRAS ENERGIA PARTCPTNS SP ADR B SHS 71646M102 12,795 1,300,314
PETROLEUM & RES CORP COM 716549100 162 5,491
PETROLEUM & RES CORP COM 716549100 3,486 119,000
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 73 1,956
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 96 2,640
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 157 4,200
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 35 945
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 2 44
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 55,162 1,474,126
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 13 355
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 25 656
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 3,660 97,818
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 8,731 233,320
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 112 3,000
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 1,216 32,504
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 1,965 52,520
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 14 333
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 246 5,594
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 13,553 308,362
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 4,221 96,050
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 3,692 84,885
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 53 1,200
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 4,481 101,965
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 1,594 36,270
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 2,427 55,220
PFIZER INC COM 717081103 15,228 825,825
PFIZER INC COM 717081103 1,509 81,825
PFIZER INC COM 717081103 538 28,546
PFIZER INC COM 717081103 913 49,500
PFIZER INC COM 717081103 10 550
PFIZER INC COM 717081103 5,299 287,339
PFIZER INC COM 717081103 1,258 68,236
PFIZER INC COM 717081103 320 17,337
PFIZER INC COM 717081103 1,172 63,566
PFIZER INC COM 717081103 9,593 520,214
PFIZER INC COM 717081103 5,161 279,873
PFIZER INC COM 717081103 8,500 460,975
PFIZER INC COM 717081103 15 805
PFIZER INC COM 717081103 794 43,282
PFIZER INC COM 717081103 1,586 86,000
PFIZER INC COM 717081103 12,875 698,226
PFIZER INC COM 717081103 262,334 14,303,901
PFIZER INC COM 717081103 468 25,392
PHARMACEUTICAL PROD DEV INC COM 717124101 6 150
PHARMACEUTICAL PROD DEV INC COM 717124101 868 21,000
PHARMACEUTICAL HLDRS TR DEPOSITRY RCPT 71712A206 7 100
PHARMACEUTICAL HLDRS TR DEPOSITRY RCPT 71712A206 206 3,100
PHILADELPHIA CONS HLDG CORP COM 717528103 7 115
PHILADELPHIA CONS HLDG CORP COM 717528103 8,056 135,400
PHILIP MORRIS INTL INC COM 718172109 2,458 51,098
PHILIP MORRIS INTL INC COM 718172109 333 6,894
PHILIP MORRIS INTL INC COM 718172109 226 4,700
PHILIP MORRIS INTL INC COM 718172109 1,710 35,558
PHILIP MORRIS INTL INC COM 718172109 433 8,995
PHILIP MORRIS INTL INC COM 718172109 6,174 128,348
PHILIP MORRIS INTL INC COM 718172109 262 5,452
PHILIP MORRIS INTL INC COM 718172109 9,449 196,451
PHILIP MORRIS INTL INC COM 718172109 3,592 74,672
PHILIP MORRIS INTL INC COM 718172109 210 4,375
PHILIP MORRIS INTL INC COM 718172109 6,292 130,820
PHILIP MORRIS INTL INC COM 718172109 5,665 117,767
PHILIP MORRIS INTL INC COM 718172109 1,121 23,310
PHILIP MORRIS INTL INC COM 718172109 10,206 212,185
PHILIP MORRIS INTL INC COM 718172109 325,582 6,644,538
PHILIP MORRIS INTL INC COM 718172109 293 6,000
PHILIPPINE LONG DISTANCE TEL SPONSORED ADR 718252604 575 10,200
PHILIPPINE LONG DISTANCE TEL SPONSORED ADR 718252604 3 46
PHILIPPINE LONG DISTANCE TEL SPONSORED ADR 718252604 17 300
PHILIPPINE LONG DISTANCE TEL SPONSORED ADR 718252604 1,183 21,000
PHYSICIANS FORMULA HLDGS INC COM 719427106 244 41,000
PIEDMONT NAT GAS INC COM 720186105 13 400
PIEDMONT NAT GAS INC COM 720186105 581 18,169
PINNACLE ENTMT INC COM 723456109 15 1,975
PINNACLE ENTMT INC COM 723456109 3 378
PINNACLE ENTMT INC COM 723456109 129 17,000
PIONEER NAT RES CO COM 723787107 474 9,074
PIONEER NAT RES CO COM 723787107 54 1,028
PIONEER NAT RES CO COM 723787107 4,104 78,500
PIONEER NAT RES CO COM 723787107 4 85
PIONEER NAT RES CO COM 723787107 3,764 72,000
PITNEY BOWES INC COM 724479100 56 1,698
PITNEY BOWES INC COM 724479100 200 6,020
PLAINS EXPL& PRODTN CO COM 726505100 16,555 470,700
PLUM CREEK TIMBER CO INC COM 729251108 445 8,924
PLUM CREEK TIMBER CO INC COM 729251108 43 859
PLUM CREEK TIMBER CO INC COM 729251108 622 12,779
POKERTEK INC COM 730864105 120 39,069
POLYMET MINING CORP COM 731916102 23 10,000
PORTUGAL TELECOM SGPS S A SPONSORED ADR 737273102 244 24,171
PORTUGAL TELECOM SGPS S A SPONSORED ADR 737273102 137 13,615
PORTUGAL TELECOM SGPS S A SPONSORED ADR 737273102 56 5,562
PORTUGAL TELECOM SGPS S A SPONSORED ADR 737273102 92 9,167
POST PPTYS INC COM 737464107 16,940 622,794
POTASH CORP SASK INC COM 73755L107 48 366
POTASH CORP SASK INC COM 73755L107 145 1,100
POTASH CORP SASK INC COM 73755L107 409 3,101
POTASH CORP SASK INC COM 73755L107 188 1,427
POTASH CORP SASK INC COM 73755L107 85 645
POTASH CORP SASK INC COM 73755L107 33 250
POTASH CORP SASK INC COM 73755L107 9,093 70,347
POTASH CORP SASK INC COM 73755L107 100 760
POTASH CORP SASK INC COM 73755L107 1,056 8,000
POTASH CORP SASK INC COM 73755L107 26 200
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 6,651 170,924
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 947 24,345
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 982 25,228
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 342 8,795
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 348 8,954
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 2,436 62,800
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 1,920 49,348
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 79 2,000
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 3,016 77,500
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 126 3,245
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 1,393 35,796
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 449 11,880
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 708 18,183
POWERSHARES DB CMDTY IDX TRA UNIT BEN INT 73935S105 288 8,500
POWERSHARES DB CMDTY IDX TRA UNIT BEN INT 73935S105 17 500
POWERSHARES DB CMDTY IDX TRA UNIT BEN INT 73935S105 2,076 61,363
POWERSHARES ETF TRUST WNDRHLL CLN EN 73935X500 178 11,985
POWERSHARES ETF TRUST WNDRHLL CLN EN 73935X500 19 1,300
POWERSHARES ETF TRUST WNDRHLL CLN EN 73935X500 41 2,785
POWERSHARES ETF TRUST WATER RESOURCE 73935X575 20 1,100
POWERSHARES ETF TRUST WATER RESOURCE 73935X575 55 3,000
POWERSHARES ETF TRUST WATER RESOURCE 73935X575 131 7,100
POWERSHARES ETF TRUST WATER RESOURCE 73935X575 45 2,500
POWERSHARES ETF TRUST WATER RESOURCE 73935X575 415 22,569
POWERSHARES ETF TRUST WATER RESOURCE 73935X575 18 1,000
POWERSHS DB MULTI SECT COMM DB AGRICULT FD 73936B408 870 28,808
POWERSHS DB MULTI SECT COMM DB AGRICULT FD 73936B408 205 6,800
POWERSHS DB MULTI SECT COMM DB AGRICULT FD 73936B408 93 3,090
POWERSHS DB MULTI SECT COMM DB AGRICULT FD 73936B408 80 2,640
POWERSHS DB MULTI SECT COMM DB AGRICULT FD 73936B408 711 23,490
POWERSHS DB MULTI SECT COMM DB AGRICULT FD 73936B408 30 1,000
POWERSHS DB US DOLLAR INDEX DOLL INDX BULL 73936D107 1,116 45,674
POWERSHS DB US DOLLAR INDEX DOLL INDX BULL 73936D107 1,104 45,000
POWERSHARES GLOBAL ETF TRUST ASIA PAC OPPOR 73936T102 195 12,000
POWERSHARES GLOBAL ETF TRUST EUROPE SM PORT 73936T748 172 11,000
PRANA BIOTECHNOLOGY LTD SPONSORED ADR 739727105 35 10,000
PRAXAIR INC COM 74005P104 10,709 149,270
PRAXAIR INC COM 74005P104 1,636 22,800
PRAXAIR INC COM 74005P104 61 848
PRAXAIR INC COM 74005P104 352 4,912
PRAXAIR INC COM 74005P104 5,673 79,082
PRAXAIR INC COM 74005P104 19 265
PRAXAIR INC COM 74005P104 85 1,182
PRAXAIR INC COM 74005P104 256 3,560
PRECISION CASTPARTS CORP COM 740189105 15 185
PRECISION CASTPARTS CORP COM 740189105 2 23
PRECISION CASTPARTS CORP COM 740189105 4 47
PRECISION CASTPARTS CORP COM 740189105 820 10,405
PRECISION CASTPARTS CORP COM 740189105 26 325
PRECISION DRILLING TR TR UNIT 740215108 1,962 119,203
PRESTIGE BRANDS HLDGS INC COM 74112D101 143 16,135
PRICE T ROWE GROUP INC COM 74144T108 9,595 178,641
PRICE T ROWE GROUP INC COM 74144T108 10 186
PRICE T ROWE GROUP INC COM 74144T108 214 3,985
PRICE T ROWE GROUP INC COM 74144T108 167 3,100
PRICE T ROWE GROUP INC COM 74144T108 10 180
PRICE T ROWE GROUP INC COM 74144T108 348 6,480
PRICELINE COM INC COM NEW 741503403 3 49
PRICELINE COM INC COM NEW 741503403 534 7,809
PRIDE INTL INC DEL COM 74153Q102 2 70
PRIDE INTL INC DEL COM 74153Q102 566 19,123
PROCTER & GAMBLE CO COM 742718109 39,935 573,049
PROCTER & GAMBLE CO COM 742718109 1,342 19,253
PROCTER & GAMBLE CO COM 742718109 2,349 33,700
PROCTER & GAMBLE CO COM 742718109 1,281 18,361
PROCTER & GAMBLE CO COM 742718109 1,038 14,900
PROCTER & GAMBLE CO COM 742718109 1,316 18,886
PROCTER & GAMBLE CO COM 742718109 707 10,145
PROCTER & GAMBLE CO COM 742718109 264 3,783
PROCTER & GAMBLE CO COM 742718109 1,308 18,773
PROCTER & GAMBLE CO COM 742718109 23,383 335,534
PROCTER & GAMBLE CO COM 742718109 3,290 47,206
PROCTER & GAMBLE CO COM 742718109 761 11,022
PROCTER & GAMBLE CO COM 742718109 7 100
PROCTER & GAMBLE CO COM 742718109 51,401 737,565
PROCTER & GAMBLE CO COM 742718109 868 12,455
PROCTER & GAMBLE CO COM 742718109 16,697 239,590
PROCTER & GAMBLE CO COM 742718109 3,808 55,496
PROCTER & GAMBLE CO COM 742718109 449 6,450
PROCTER & GAMBLE CO COM 742718109 3,629 52,072
PROGRESS ENERGY INC COM 743263105 103 2,379
PROGRESS ENERGY INC COM 743263105 13 300
PROGRESS ENERGY INC COM 743263105 341 7,850
PROGRESS ENERGY INC COM 743263105 14 319
PROGRESSIVE CORP OHIO PUT 743315953 18 20,000
PROLOGIS SH BEN INT 743410102 91 2,200
PROLOGIS SH BEN INT 743410102 3,170 76,800
PROSHARES TR ULTRA S&P 500 74347R107 788 16,000
PROSHARES TR ULTRA S&P 500 74347R107 39 800
PROSHARES TR ULTRA DOW 30 74347R305 106 1,949
PROSHARES TR ULTRA DOW 30 74347R305 239 4,500
PROSHARES TR ULTRA DOW 30 74347R305 11 200
PROSHARES TR ULTRA DOW 30 74347R305 297 5,600
PROSHARES TR REAL EST PRO 74347R552 226 2,940
PROSHARES TR ULTRASHRT FINL 74347R628 929 9,200
PROSHARES TR ULTRA FINL PRO 74347R743 242 13,800
PROSHARES TR ULTRASHT SP500 74347R883 246 3,500
PROSHARES TR ULTRASHT SP500 74347R883 272 3,864
PROSHARES TR ULTRASHT SP500 74347R883 320 4,550
PROSHARES TR ULTRASHT SP500 74347R883 337 4,790
PROSHARES TR ULTRASHT SP500 74347R883 204 2,900
PROSHARES TR CALL 74347R906 1,734 15,570
PROSPECT CAPITAL CORPORATION COM 74348T102 446 34,821
PROVIDENT ENERGY TR TR UNIT 74386K104 1,479 167,233
PRUDENTIAL FINL INC COM 744320102 3,949 54,848
PRUDENTIAL FINL INC COM 744320102 9 125
PRUDENTIAL PLC ADR 74435K204 121 6,583
PRUDENTIAL PLC ADR 74435K204 23 1,266
PRUDENTIAL PLC ADR 74435K204 59 3,191
PUBLIC SVC ENTERPRISE GROUP COM 744573106 44 1,368
PUBLIC SVC ENTERPRISE GROUP COM 744573106 845 25,762
PUBLIC SVC ENTERPRISE GROUP COM 744573106 44 1,333
PUBLIC STORAGE COM 74460D109 101 1,019
PUBLIC STORAGE COM 74460D109 35 353
PUBLIC STORAGE COM 74460D109 681 6,877
PUBLIC STORAGE COM 74460D109 198 2,000
PUBLIC STORAGE COM 74460D109 4,781 48,000
PULTE HOMES INC COM 745867101 367 26,279
PULTE HOMES INC COM 745867101 3 185
PULTE HOMES INC COM 745867101 47 3,358
PULTE HOMES INC COM 745867101 3,783 272,350
PULTE HOMES INC COM 745867101 18 1,255
PULTE HOMES INC COM 745867101 36 2,550
QLOGIC CORP COM 747277101 3 225
QLOGIC CORP COM 747277101 395 25,700
QUALCOMM INC COM 747525103 11,738 273,176
QUALCOMM INC COM 747525103 2,509 58,400
QUALCOMM INC COM 747525103 2 50
QUALCOMM INC COM 747525103 683 15,900
QUALCOMM INC COM 747525103 104 2,418
QUALCOMM INC COM 747525103 23 539
QUALCOMM INC COM 747525103 338 7,860
QUALCOMM INC COM 747525103 7,093 165,073
QUALCOMM INC COM 747525103 100 2,335
QUALCOMM INC COM 747525103 170 3,958
QUALCOMM INC COM 747525103 559 13,000
QUALCOMM INC COM 747525103 820 19,085
QUALCOMM INC COM 747525103 81,415 1,900,000
QUALCOMM INC COM 747525103 318 7,410
QUALITY SYS INC COM 747582104 139 3,281
QUALITY SYS INC COM 747582104 100 2,369
QUALITY SYS INC COM 747582104 32 746
QUANTA SVCS INC COM 74762E102 1 46
QUANTA SVCS INC COM 74762E102 622 23,045
QUANTA SVCS INC COM 74762E102 3,479 128,800
QUANTA SVCS INC COM 74762E102 194 7,200
QUANTA SVCS INC COM 74762E102 6,477 239,814
QUANTUM FUEL SYS TECH WORLDW COM 74765E109 70 54,000
QUANTUM FUEL SYS TECH WORLDW COM 74765E109 39 30,000
QUEST DIAGNOSTICS INC COM 74834L100 86 1,673
QUEST DIAGNOSTICS INC COM 74834L100 85 1,649
QUEST DIAGNOSTICS INC COM 74834L100 538 10,403
QUESTAR CORP COM 748356102 2,252 55,024
QUESTAR CORP COM 748356102 22 545
RPM INTL INC COM 749685103 4 200
RPM INTL INC COM 749685103 286 15,000
RTI INTL METALS INC COM 74973W107 2 117
RTI INTL METALS INC COM 74973W107 4,442 227,000
RAMBUS INC DEL COM 750917106 257 20,000
RAMBUS INC DEL COM 750917106 181 14,036
RAM ENERGY RESOURCES INC COM 75130P109 52 18,000
RAND CAP CORP COM 752185108 707 177,142
RANDGOLD RES LTD ADR 752344309 1,405 34,780
RAYTHEON CO COM NEW 755111507 10,232 191,204
RAYTHEON CO COM NEW 755111507 2,089 39,045
RAYTHEON CO COM NEW 755111507 316 5,900
RAYTHEON CO COM NEW 755111507 321 6,000
RAYTHEON CO COM NEW 755111507 58 1,090
RAYTHEON CO COM NEW 755111507 3,570 66,714
RAYTHEON CO COM NEW 755111507 76 1,427
RAYTHEON CO COM NEW 755111507 1,552 29,004
RAYTHEON CO COM NEW 755111507 19 350
RAYTHEON CO COM NEW 755111507 52 980
RAYTHEON CO COM NEW 755111507 13,824 258,300
RAYTHEON CO COM NEW 755111507 259 4,840
REAVES UTIL INCOME FD COM SH BEN INT 756158101 1,068 64,000
RED HAT INC COM 756577102 211 14,000
RED HAT INC COM 756577102 45 3,000
RED HAT INC COM 756577102 30 2,000
RED HAT INC COM 756577102 31 2,000
RED HAT INC COM 756577102 6 369
REED ELSEVIER N V SPONS ADR NEW 758204200 451 15,183
REED ELSEVIER N V SPONS ADR NEW 758204200 21 698
REED ELSEVIER N V SPONS ADR NEW 758204200 114 3,845
REED ELSEVIER N V SPONS ADR NEW 758204200 114 3,824
REED ELSEVIER N V SPONS ADR NEW 758204200 5 162
REGIONS FINANCIAL CORP NEW COM 7591EP100 481 50,058
REGIONS FINANCIAL CORP NEW COM 7591EP100 2 230
REGIONS FINANCIAL CORP NEW COM 7591EP100 10 1,000
REGIONS FINANCIAL CORP NEW COM 7591EP100 245 25,500
REGIONS FINANCIAL CORP NEW COM 7591EP100 71 7,390
RELIANCE STEEL & ALUMINUM CO COM 759509102 10,873 286,200
RELIANT ENERGY INC COM 75952B105 191 26,000
RELIANT ENERGY INC COM 75952B105 5 630
RELIANT ENERGY INC COM 75952B105 31 4,200
RELIANT ENERGY INC COM 75952B105 1 152
RELIANT ENERGY INC COM 75952B105 4 533
RELIANT ENERGY INC COM 75952B105 96 13,000
RELIANT ENERGY INC COM 75952B105 209 28,500
REPSOL YPF S A SPONSORED ADR 76026T205 175 5,914
REPSOL YPF S A SPONSORED ADR 76026T205 7 230
REPSOL YPF S A SPONSORED ADR 76026T205 42 1,413
REPSOL YPF S A SPONSORED ADR 76026T205 2,417 81,491
REPUBLIC SVCS INC COM 760759100 4,096 136,608
REPUBLIC SVCS INC COM 760759100 284 9,467
RESEARCH IN MOTION LTD COM 760975102 71 1,033
RESEARCH IN MOTION LTD COM 760975102 212 3,100
RESEARCH IN MOTION LTD COM 760975102 625 9,153
RESEARCH IN MOTION LTD COM 760975102 76 1,120
RESEARCH IN MOTION LTD COM 760975102 115 1,681
RESEARCH IN MOTION LTD COM 760975102 2,391 35,000
RESEARCH IN MOTION LTD COM 760975102 40 590
RESEARCH IN MOTION LTD COM 760975102 4,261 63,159
RESEARCH IN MOTION LTD COM 760975102 990 14,500
RESEARCH IN MOTION LTD COM 760975102 219 3,200
REYNOLDS AMERICAN INC COM 761713106 10 200
REYNOLDS AMERICAN INC COM 761713106 501 10,300
REYNOLDS AMERICAN INC COM 761713106 15 314
REYNOLDS AMERICAN INC COM 761713106 82 1,692
REYNOLDS AMERICAN INC COM 761713106 347 7,134
REYNOLDS AMERICAN INC COM 761713106 25 514
REYNOLDS AMERICAN INC COM 761713106 21,150 435,000
RITCHIE BROS AUCTIONEERS COM 767744105 32 1,355
RITCHIE BROS AUCTIONEERS COM 767744105 2,605 111,635
RITE AID CORP COM 767754104 0 250
RITE AID CORP COM 767754104 10 12,200
ROBERT HALF INTL INC COM 770323103 4 152
ROBERT HALF INTL INC COM 770323103 218 8,800
ROCKWELL COLLINS INC COM 774341101 24 503
ROCKWELL COLLINS INC COM 774341101 4,051 84,240
ROFIN SINAR TECHNOLOGIES INC COM 775043102 4,239 138,471
ROGERS COMMUNICATIONS INC CL B 775109200 11,810 363,899
ROGERS COMMUNICATIONS INC CL B 775109200 25,586 773,000
ROHM & HAAS CO COM 775371107 9 127
ROHM & HAAS CO COM 775371107 3,673 52,500
ROPER INDS INC NEW COM 776696106 426 7,477
ROPER INDS INC NEW COM 776696106 49 867
ROPER INDS INC NEW COM 776696106 530 9,300
ROWAN COS INC COM 779382100 70 2,297
ROWAN COS INC COM 779382100 16 515
ROWAN COS INC COM 779382100 3 105
ROWAN COS INC COM 779382100 754 24,686
ROWAN COS INC COM 779382100 868 28,398
ROWAN COS INC COM 779382100 5,960 195,096
ROYAL BK CDA MONTREAL QUE COM 780087102 3,746 78,000
ROYAL BK CDA MONTREAL QUE COM 780087102 30,066 633,126
ROYAL BK CDA MONTREAL QUE COM 780087102 192 4,000
ROYAL BK CDA MONTREAL QUE COM 780087102 14 300
ROYAL BK SCOTLAND GROUP PLC SP ADR REP SHS 780097721 336 104,942
ROYAL BK SCOTLAND GROUP PLC SP ADR REP SHS 780097721 153 47,874
ROYAL BK SCOTLAND GROUP PLC SP ADR REP SHS 780097721 40 12,390
ROYAL BK SCOTLAND GROUP PLC SP ADR REP SHS 780097721 1,727 539,681
ROYAL BK SCOTLAND GROUP PLC ADR PFD SER P 780097762 1,500 176,219
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 419 7,336
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 20 347
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 91 1,595
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 6 100
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 3,879 65,734
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 448 7,600
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 2 42
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 338 5,735
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 50 847
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 12 200
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 3,837 65,020
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 797 13,500
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 199 3,380
ROYAL GOLD INC COM 780287108 11 314
ROYAL GOLD INC COM 780287108 66 1,863
ROYAL GOLD INC COM 780287108 133 3,712
RUDDICK CORP COM 781258108 208 6,402
RUDDICK CORP COM 781258108 25 757
RYDER SYS INC COM 783549108 296 4,768
RYDER SYS INC COM 783549108 409 6,600
RYDER SYS INC COM 783549108 74 1,200
RYDER SYS INC COM 783549108 60 965
RYDER SYS INC COM 783549108 223 3,600
SBA COMMUNICATIONS CORP COM 78388J106 5 198
SBA COMMUNICATIONS CORP COM 78388J106 6,985 270,000
SI INTL INC COM 78427V102 1,653 55,000
SJW CORP COM 784305104 312 10,401
SJW CORP COM 784305104 11 375
SK TELECOM LTD SPONSORED ADR 78440P108 61 3,228
SK TELECOM LTD SPONSORED ADR 78440P108 120 6,400
SK TELECOM LTD SPONSORED ADR 78440P108 481 25,570
SK TELECOM LTD SPONSORED ADR 78440P108 1 60
SK TELECOM LTD SPONSORED ADR 78440P108 9 483
SK TELECOM LTD SPONSORED ADR 78440P108 65 3,455
SL GREEN RLTY CORP COM 78440X101 2 35
SL GREEN RLTY CORP COM 78440X101 15 233
SL GREEN RLTY CORP COM 78440X101 3,580 55,200
SLM CORP COM 78442P106 2 125
SLM CORP COM 78442P106 488 39,570
SLM CORP COM 78442P106 132 10,700
SLM CORP COM 78442P106 304 24,600
SLM CORP COM 78442P106 76 6,150
SPDR TR UNIT SER 1 78462F103 1,307 11,270
SPDR TR UNIT SER 1 78462F103 27,145 234,025
SPDR TR UNIT SER 1 78462F103 402 3,465
SPDR TR UNIT SER 1 78462F103 487 4,200
SPDR TR UNIT SER 1 78462F103 233 2,005
SPDR TR UNIT SER 1 78462F103 79 680
SPDR TR UNIT SER 1 78462F103 1,978 17,050
SPDR TR UNIT SER 1 78462F103 8,963 77,500
SPDR TR UNIT SER 1 78462F103 180 1,548
SPDR TR UNIT SER 1 78462F103 2,517 21,700
SPDR TR UNIT SER 1 78462F103 5,351 46,135
SPDR TR UNIT SER 1 78462F103 766 6,600
SPDR TR UNIT SER 1 78462F103 885 7,629
SPDR TR UNIT SER 1 78462F103 6,690 57,402
SPDR TR UNIT SER 1 78462F103 9,469 81,636
SPX CORP COM 784635104 676 8,775
SPX CORP COM 784635104 11 140
SPX CORP COM 784635104 113 1,467
SPX CORP COM 784635104 551 7,155
SPX CORP COM 784635104 12 150
SPX CORP COM 784635104 3,195 41,490
SPX CORP COM 784635104 765 10,000
SPDR GOLD TRUST GOLD SHS 78463V107 2,662 31,285
SPDR GOLD TRUST GOLD SHS 78463V107 1,393 16,010
SPDR GOLD TRUST GOLD SHS 78463V107 94 1,100
SPDR GOLD TRUST GOLD SHS 78463V107 209 2,461
SPDR GOLD TRUST GOLD SHS 78463V107 7,517 87,981
SPDR GOLD TRUST GOLD SHS 78463V107 43 495
SPDR GOLD TRUST GOLD SHS 78463V107 3,840 45,142
SPDR GOLD TRUST GOLD SHS 78463V107 70 800
SPDR INDEX SHS FDS EMERG MKTS ETF 78463X509 206 4,000
SPDR INDEX SHS FDS RUSS NOM SC JP 78463X822 647 17,723
SPDR SERIES TRUST S&P OILGAS EXP 78464A730 1,121 25,005
SPDR SERIES TRUST S&P METALS MNG 78464A755 3,172 67,900
SPDR SERIES TRUST KBW BK ETF 78464A797 64 1,900
SPDR SERIES TRUST KBW BK ETF 78464A797 7,618 231,700
SPDR SERIES TRUST KBW BK ETF 78464A797 87 2,581
SPDR SERIES TRUST S&P BIOTECH 78464A870 198 3,300
SPDR SERIES TRUST S&P BIOTECH 78464A870 186 3,100
SPDR SERIES TRUST S&P HOMEBUILD 78464A888 442 22,000
SPDR SERIES TRUST S&P HOMEBUILD 78464A888 22 1,130
SPDR SERIES TRUST S&P HOMEBUILD 78464A888 4,286 220,000
SVB FINL GROUP COM 78486Q101 51 876
SVB FINL GROUP COM 78486Q101 1,597 27,018
SADIA S A SPON ADR PFD 786326108 3 334
SADIA S A SPON ADR PFD 786326108 70 7,522
SADIA S A SPON ADR PFD 786326108 29 3,075
SAFEWAY INC COM NEW 786514208 460 19,400
SAFEWAY INC COM NEW 786514208 57 2,400
SAFEWAY INC COM NEW 786514208 76 3,184
SAFEWAY INC COM NEW 786514208 214 9,016
SAFEWAY INC COM NEW 786514208 6 245
SAFEWAY INC COM NEW 786514208 809 34,100
ST JOE CO COM 790148100 1,263 32,300
ST JUDE MED INC COM 790849103 666 15,319
ST JUDE MED INC COM 790849103 718 16,500
ST JUDE MED INC COM 790849103 31 710
ST JUDE MED INC COM 790849103 92 2,125
ST JUDE MED INC COM 790849103 4,103 94,351
ST JUDE MED INC COM 790849103 28 655
ST JUDE MED INC COM 790849103 861 19,800
SALESFORCE COM INC COM 79466L302 682 14,100
SALESFORCE COM INC COM 79466L302 58 1,200
SALESFORCE COM INC COM 79466L302 1,045 21,600
SALLY BEAUTY HLDGS INC COM 79546E104 204 23,760
SANDISK CORP COM 80004C101 30 1,535
SANDISK CORP COM 80004C101 160 8,000
SANDISK CORP COM 80004C101 11 577
SANDISK CORP COM 80004C101 2,459 123,466
SANDISK CORP COM 80004C101 89 4,565
SANDISK CORP COM 80004C101 156 8,000
SANDRIDGE ENERGY INC COM 80007P307 18,246 930,900
SANMINA SCI CORP COM 800907107 79 56,600
SANMINA SCI CORP COM 800907107 3 2,160
SANMINA SCI CORP COM 800907107 25 17,700
SANMINA SCI CORP COM 800907107 14 10,205
SANMINA SCI CORP COM 800907107 8 5,615
SANMINA SCI CORP COM 800907107 13 8,960
SANOFI AVENTIS SPONSORED ADR 80105N105 809 24,598
SANOFI AVENTIS SPONSORED ADR 80105N105 404 12,300
SANOFI AVENTIS SPONSORED ADR 80105N105 387 11,784
SANOFI AVENTIS SPONSORED ADR 80105N105 183 5,561
SANOFI AVENTIS SPONSORED ADR 80105N105 289 8,780
SANOFI AVENTIS SPONSORED ADR 80105N105 2,966 90,233
SAP AKTIENGESELLSCHAFT SPONSORED ADR 803054204 670 12,544
SAP AKTIENGESELLSCHAFT SPONSORED ADR 803054204 142 2,650
SAP AKTIENGESELLSCHAFT SPONSORED ADR 803054204 246 4,600
SAP AKTIENGESELLSCHAFT SPONSORED ADR 803054204 673 12,600
SARA LEE CORP COM 803111103 596 47,159
SARA LEE CORP COM 803111103 455 36,000
SARA LEE CORP COM 803111103 46 3,680
SARA LEE CORP COM 803111103 211 16,685
SASOL LTD SPONSORED ADR 803866300 111 2,614
SASOL LTD SPONSORED ADR 803866300 10 247
SASOL LTD SPONSORED ADR 803866300 2 48
SASOL LTD SPONSORED ADR 803866300 16 374
SASOL LTD SPONSORED ADR 803866300 147 3,466
SASOL LTD SPONSORED ADR 803866300 113 2,685
SASOL LTD SPONSORED ADR 803866300 100 2,350
SATYAM COMPUTER SERVICES LTD ADR 804098101 658 40,716
SATYAM COMPUTER SERVICES LTD ADR 804098101 1 34
SATYAM COMPUTER SERVICES LTD ADR 804098101 496 30,900
SCANA CORP NEW COM 80589M102 4 100
SCANA CORP NEW COM 80589M102 3,662 94,000
SCHEIN HENRY INC COM 806407102 1,752 32,542
SCHEIN HENRY INC COM 806407102 13 235
SCHEIN HENRY INC COM 806407102 197 3,660
SCHEIN HENRY INC COM 806407102 37 696
SCHERING PLOUGH CORP COM 806605101 5,649 305,811
SCHERING PLOUGH CORP COM 806605101 826 44,700
SCHERING PLOUGH CORP COM 806605101 565 30,600
SCHERING PLOUGH CORP COM 806605101 1,553 84,100
SCHERING PLOUGH CORP COM 806605101 272 14,700
SCHERING PLOUGH CORP COM 806605101 595 32,210
SCHERING PLOUGH CORP COM 806605101 4,984 269,845
SCHERING PLOUGH CORP COM 806605101 130 7,025
SCHERING PLOUGH CORP COM 806605101 606 32,785
SCHERING PLOUGH CORP COM 806605101 416 22,500
SCHERING PLOUGH CORP COM 806605101 972 52,600
SCHERING PLOUGH CORP COM 806605101 74 4,000
SCHERING PLOUGH CORP COM 806605101 239 12,900
SCHLUMBERGER LTD COM 806857108 11,999 153,659
SCHLUMBERGER LTD COM 806857108 1,854 23,750
SCHLUMBERGER LTD COM 806857108 3,280 42,000
SCHLUMBERGER LTD COM 806857108 326 4,238
SCHLUMBERGER LTD COM 806857108 1,757 22,500
SCHLUMBERGER LTD COM 806857108 390 5,000
SCHLUMBERGER LTD COM 806857108 1,014 12,988
SCHLUMBERGER LTD COM 806857108 159 2,033
SCHLUMBERGER LTD COM 806857108 133 1,700
SCHLUMBERGER LTD COM 806857108 1,837 23,520
SCHLUMBERGER LTD COM 806857108 8,207 105,094
SCHLUMBERGER LTD COM 806857108 443 5,675
SCHLUMBERGER LTD COM 806857108 654 8,224
SCHLUMBERGER LTD COM 806857108 1,901 24,340
SCHLUMBERGER LTD COM 806857108 41,566 532,281
SCHLUMBERGER LTD COM 806857108 28,573 365,900
SCHLUMBERGER LTD COM 806857108 4,275 54,749
SCHNITZER STL INDS CL A 806882106 6 148
SCHNITZER STL INDS CL A 806882106 1,373 35,002
SCHNITZER STL INDS CL A 806882106 1,373 35,000
SCHWAB CHARLES CORP NEW COM 808513105 962 37,016
SCHWAB CHARLES CORP NEW COM 808513105 673 25,900
SCHWAB CHARLES CORP NEW COM 808513105 117 4,500
SCHWAB CHARLES CORP NEW COM 808513105 104 3,986
SCHWAB CHARLES CORP NEW COM 808513105 4,578 176,073
SCHWAB CHARLES CORP NEW COM 808513105 8 301
SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 3 77
SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 408 11,244
SEACOR HOLDINGS INC COM 811904101 2,273 28,800
SEABRIDGE GOLD INC COM 811916105 171 10,000
SEABRIDGE GOLD INC COM 811916105 17 1,000
SEARS HLDGS CORP COM 812350106 41 442
SEARS HLDGS CORP COM 812350106 106 1,138
SEARS HLDGS CORP COM 812350106 25 265
SEARS HLDGS CORP COM 812350106 13 140
SEARS HLDGS CORP COM 812350106 177 1,895
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 79 2,361
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 1,369 40,992
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 142 4,724
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 73 2,420
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 169 5,600
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 7 220
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 3,570 118,811
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 306 10,000
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 134 4,838
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 46,026 1,667,601
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 19 700
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 24 875
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 69 2,504
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 30 1,100
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 28 1,000
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 4,120 149,274
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 25,388 919,839
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 690 25,000
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 14,891 542,265
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 81 2,902
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 315 11,400
SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 192 3,028
SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 1,405 22,197
SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 1,127 17,800
SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 3,010 47,100
SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 16 250
SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 3,933 62,132
SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 155 2,445
SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 63 1,000
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 721 36,266
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 10 500
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 20 1,000
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 27,713 1,411,048
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 20 1,000
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 275 13,760
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 318 15,720
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 133 4,325
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 43 1,395
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 253 8,270
SELECT SECTOR SPDR TR SBI INT-TECH 81369Y803 238 11,989
SELECT SECTOR SPDR TR SBI INT-TECH 81369Y803 266 13,391
SELECT SECTOR SPDR TR SBI INT-TECH 81369Y803 6 300
SEMTECH CORP COM 816850101 147 10,565
SEMPRA ENERGY COM 816851109 3 60
SEMPRA ENERGY COM 816851109 395 7,818
SEMPRA ENERGY COM 816851109 833 16,508
SEPRACOR INC COM 817315104 3,845 210,000
SERVICE CORP INTL COM 817565104 376 44,972
SERVICE CORP INTL COM 817565104 41 4,945
SHANDA INTERACTIVE ENTMT LTD SPONSORED ADR 81941Q203 22,331 874,000
SHANDA INTERACTIVE ENTMT LTD SPONSORED ADR 81941Q203 340 13,300
SHANDA INTERACTIVE ENTMT LTD SPONSORED ADR 81941Q203 202 7,900
SHANDA INTERACTIVE ENTMT LTD SPONSORED ADR 81941Q203 172 6,708
SHAW GROUP INC COM 820280105 11 382
SHAW GROUP INC COM 820280105 20 665
SHAW GROUP INC COM 820280105 1,033 33,600
SHAW COMMUNICATIONS INC CL B CONV 82028K200 5,653 279,594
SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 139 1,948
SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 128 1,800
SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 197 2,760
SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 1 9
SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 33 464
SIEMENS A G SPONSORED ADR 826197501 641 6,832
SIEMENS A G SPONSORED ADR 826197501 1 11
SIEMENS A G SPONSORED ADR 826197501 10 104
SIEMENS A G SPONSORED ADR 826197501 157 1,676
SIEMENS A G SPONSORED ADR 826197501 837 8,913
SIEMENS A G SPONSORED ADR 826197501 10 108
SIERRA PAC RES NEW COM 826428104 208 21,680
SIERRA WIRELESS INC COM 826516106 137 13,780
SILGAN HOLDINGS INC COM 827048109 298 5,833
SILGAN HOLDINGS INC COM 827048109 35 685
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 90 19,270
SILICONWARE PRECISION INDS L SPONSD ADR SPL 827084864 909 157,607
SILICONWARE PRECISION INDS L SPONSD ADR SPL 827084864 117 20,271
SILICONWARE PRECISION INDS L SPONSD ADR SPL 827084864 71 12,382
SILVER STD RES INC COM 82823L106 605 36,490
SILVER STD RES INC COM 82823L106 2 94
SILVER STD RES INC COM 82823L106 22 1,346
SILVER STD RES INC COM 82823L106 2 100
SILVER WHEATON CORP COM 828336107 249 30,535
SILVER WHEATON CORP COM 828336107 155 19,140
SILVER WHEATON CORP COM 828336107 247 30,300
SILVER WHEATON CORP COM 828336107 8 1,000
SIMCERE PHARMACEUTICAL GROUP SPON ADR 82859P104 13 1,500
SIMCERE PHARMACEUTICAL GROUP SPON ADR 82859P104 151 17,400
SIMON PPTY GROUP INC NEW COM 828806109 17 171
SIMON PPTY GROUP INC NEW COM 828806109 458 4,718
SIMON PPTY GROUP INC NEW COM 828806109 22,178 228,900
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 448 8,440
SMITH INTL INC COM 832110100 1,122 19,142
SMITH INTL INC COM 832110100 117 2,000
SMITH INTL INC COM 832110100 8 140
SMITH INTL INC COM 832110100 127 2,166
SMITH INTL INC COM 832110100 444 7,570
SMITH INTL INC COM 832110100 7 125
SMITHFIELD FOODS INC COM 832248108 20 1,230
SMITHFIELD FOODS INC COM 832248108 5,882 370,400
SMUCKER J M CO COM NEW 832696405 214 4,209
SMUCKER J M CO COM NEW 832696405 0 5
SMUCKER J M CO COM NEW 832696405 1 10
SNAP ON INC COM 833034101 729 13,845
SNAP ON INC COM 833034101 3 65
SNAP ON INC COM 833034101 82 1,550
SOHU COM INC COM 83408W103 432 7,746
SOHU COM INC COM 83408W103 792 14,200
SOHU COM INC COM 83408W103 38,741 703,100
SOLUTIA INC COM NEW 834376501 2,067 147,649
SONOCO PRODS CO COM 835495102 50 1,700
SONOCO PRODS CO COM 835495102 321 10,800
SONOCO PRODS CO COM 835495102 30 1,000
SONY CORP ADR NEW 835699307 370 11,989
SONY CORP ADR NEW 835699307 118 3,807
SONY CORP ADR NEW 835699307 55 1,783
SONY CORP ADR NEW 835699307 417 13,500
SONY CORP ADR NEW 835699307 474 15,363
SONY CORP ADR NEW 835699307 387 12,550
SOUTHERN CO COM 842587107 6,969 184,899
SOUTHERN CO COM 842587107 16 430
SOUTHERN CO COM 842587107 6,344 168,328
SOUTHERN CO COM 842587107 612 16,244
SOUTHERN CO COM 842587107 74 1,973
SOUTHERN CO COM 842587107 57 1,500
SOUTHERN COPPER CORP COM 84265V105 30 1,560
SOUTHERN COPPER CORP COM 84265V105 1,040 53,886
SOUTHERN COPPER CORP COM 84265V105 11 600
SOUTHERN UN CO NEW COM 844030106 61 2,965
SOUTHERN UN CO NEW COM 844030106 3,075 150,000
SOUTHWEST AIRLS CO COM 844741108 8 570
SOUTHWEST AIRLS CO COM 844741108 110 7,567
SOUTHWEST AIRLS CO COM 844741108 36 2,475
SOUTHWESTERN ENERGY CO COM 845467109 580 18,992
SOUTHWESTERN ENERGY CO COM 845467109 2,094 68,498
SOUTHWESTERN ENERGY CO COM 845467109 3 95
SOUTHWESTERN ENERGY CO COM 845467109 2,292 75,058
SOUTHWESTERN ENERGY CO COM 845467109 439 14,382
SOUTHWESTERN ENERGY CO COM 845467109 18 580
SOUTHWESTERN ENERGY CO COM 845467109 2 55
SOUTHWESTERN ENERGY CO COM 845467109 59 1,940
SOUTHWESTERN ENERGY CO COM 845467109 814 26,499
SOUTHWESTERN ENERGY CO COM 845467109 19 625
SPECTRA ENERGY CORP COM 847560109 8 352
SPECTRA ENERGY CORP COM 847560109 47 2,020
SPECTRA ENERGY CORP COM 847560109 68 2,851
SPECTRA ENERGY CORP COM 847560109 522 21,934
SPECTRA ENERGY CORP COM 847560109 133 5,600
SPECTRA ENERGY CORP COM 847560109 189 7,917
SPECTRA ENERGY CORP COM 847560109 89 3,720
SPEEDWAY MOTORSPORTS INC COM 847788106 195 10,000
SPRINT NEXTEL CORP COM SER 1 852061100 79 12,983
SPRINT NEXTEL CORP COM SER 1 852061100 530 86,900
SPRINT NEXTEL CORP COM SER 1 852061100 16 2,520
SPRINT NEXTEL CORP COM SER 1 852061100 141 23,100
SPRINT NEXTEL CORP COM SER 1 852061100 8 1,245
SPRINT NEXTEL CORP COM SER 1 852061100 1 165
SPRINT NEXTEL CORP COM SER 1 852061100 43 7,115
SPRINT NEXTEL CORP COM SER 1 852061100 370 60,648
SPRINT NEXTEL CORP COM SER 1 852061100 772 126,500
SPRINT NEXTEL CORP COM SER 1 852061100 762 125,200
SPRINT NEXTEL CORP COM SER 1 852061100 12 2,000
STAPLES INC COM 855030102 21 948
STAPLES INC COM 855030102 30 1,350
STAPLES INC COM 855030102 23 1,000
STAPLES INC COM 855030102 147 6,547
STAPLES INC COM 855030102 19 855
STARBUCKS CORP COM 855244109 4 273
STARBUCKS CORP COM 855244109 1,869 125,660
STARBUCKS CORP COM 855244109 297 20,000
STARBUCKS CORP COM 855244109 1,523 103,519
STARBUCKS CORP COM 855244109 215 14,449
STARBUCKS CORP COM 855244109 69 4,611
STARBUCKS CORP COM 855244109 175 11,800
STARBUCKS CORP COM 855244109 7,851 528,000
STARBUCKS CORP COM 855244109 149 10,000
STARWOOD HOTELS&RESORTS WRLD COM 85590A401 705 25,040
STARWOOD HOTELS&RESORTS WRLD COM 85590A401 28 1,000
STARWOOD HOTELS&RESORTS WRLD COM 85590A401 132 4,686
STARWOOD HOTELS&RESORTS WRLD COM 85590A401 222 7,880
STARWOOD HOTELS&RESORTS WRLD COM 85590A401 355 12,625
STARWOOD HOTELS&RESORTS WRLD COM 85590A401 47,855 1,700,000
STARWOOD HOTELS&RESORTS WRLD COM 85590A401 226 8,017
STATE STR CORP COM 857477103 2,652 46,616
STATE STR CORP COM 857477103 1,723 30,300
STATE STR CORP COM 857477103 2 30
STATE STR CORP COM 857477103 32 559
STATE STR CORP COM 857477103 401 7,053
STATE STR CORP COM 857477103 3,011 52,929
STATE STR CORP COM 857477103 29 510
STATOILHYDRO ASA SPONSORED ADR 85771P102 160 6,710
STATOILHYDRO ASA SPONSORED ADR 85771P102 95 4,000
STATOILHYDRO ASA SPONSORED ADR 85771P102 35 1,456
STATOILHYDRO ASA SPONSORED ADR 85771P102 19 797
STATOILHYDRO ASA SPONSORED ADR 85771P102 1,889 79,390
STATOILHYDRO ASA SPONSORED ADR 85771P102 171 7,185
STEELCASE INC CL A 858155203 1,173 109,000
STERICYCLE INC COM 858912108 153 2,600
STERICYCLE INC COM 858912108 672 11,400
STERICYCLE INC COM 858912108 218 3,700
STERLITE INDS INDIA LTD ADS 859737207 9,942 1,103,400
STERLITE INDS INDIA LTD ADS 859737207 4 499
STERLITE INDS INDIA LTD ADS 859737207 1,784 200,400
STERLITE INDS INDIA LTD ADS 859737207 61,254 6,798,463
STILLWATER MNG CO COM 86074Q102 6 1,000
STILLWATER MNG CO COM 86074Q102 15 2,662
STILLWATER MNG CO COM 86074Q102 177 30,825
STILLWATER MNG CO COM 86074Q102 3 450
STMICROELECTRONICS N V NY REGISTRY 861012102 128 12,570
STMICROELECTRONICS N V NY REGISTRY 861012102 20 2,000
STMICROELECTRONICS N V NY REGISTRY 861012102 99 9,750
STMICROELECTRONICS N V NY REGISTRY 861012102 6,885 675,000
STRYKER CORP COM 863667101 2,918 46,841
STRYKER CORP COM 863667101 1,202 19,300
STRYKER CORP COM 863667101 6 100
STRYKER CORP COM 863667101 5 78
STRYKER CORP COM 863667101 96 1,539
STRYKER CORP COM 863667101 174 2,800
STRYKER CORP COM 863667101 23 375
STRYKER CORP COM 863667101 368 5,850
SULPHCO INC COM 865378103 42 20,900
SUN LIFE FINL INC COM 866796105 11,552 330,532
SUN LIFE FINL INC COM 866796105 138 3,900
SUN MICROSYSTEMS INC COM NEW 866810203 2 211
SUN MICROSYSTEMS INC COM NEW 866810203 4 500
SUN MICROSYSTEMS INC COM NEW 866810203 183 24,068
SUN MICROSYSTEMS INC COM NEW 866810203 114 14,950
SUN MICROSYSTEMS INC COM NEW 866810203 16 2,135
SUN MICROSYSTEMS INC COM NEW 866810203 54 7,133
SUN MICROSYSTEMS INC COM NEW 866810203 0 19
SUN MICROSYSTEMS INC COM NEW 866810203 59 7,700
SUN HYDRAULICS CORP COM 866942105 229 8,808
SUNCOR ENERGY INC COM 867229106 42 1,000
SUNCOR ENERGY INC COM 867229106 110 2,600
SUNCOR ENERGY INC COM 867229106 6 144
SUNCOR ENERGY INC COM 867229106 674 16,000
SUNCOR ENERGY INC COM 867229106 402 9,535
SUNCOR ENERGY INC COM 867229106 7,681 185,608
SUNCOR ENERGY INC COM 867229106 334 8,000
SUNCOR ENERGY INC COM 867229106 1,305 30,980
SUNOCO INC COM 86764P109 107 2,994
SUNOCO INC COM 86764P109 157 4,400
SUNOCO INC COM 86764P109 107 3,000
SUNOCO INC COM 86764P109 6 178
SUNOCO INC COM 86764P109 50 1,400
SUNPOWER CORP COM CL A 867652109 60 845
SUNPOWER CORP COM CL A 867652109 452 6,368
SUNPOWER CORP COM CL A 867652109 41 580
SUNPOWER CORP COM CL A 867652109 81 1,149
SUNPOWER CORP COM CL A 867652109 514 7,250
SUNPOWER CORP COM CL A 867652109 3,337 47,043
SUNPOWER CORP COM CL A 867652109 27 376
SUNPOWER CORP COM CL A 867652109 5 65
SUNPOWER CORP COM CL A 867652109 148 2,090
SUNPOWER CORP COM CL A 867652109 11,670 164,522
SUNPOWER CORP COM CL A 867652109 36 500
SUNOPTA INC COM 8676EP108 104 16,900
SUNTRUST BKS INC COM 867914103 2,773 61,632
SUNTRUST BKS INC COM 867914103 247 5,500
SUNTRUST BKS INC COM 867914103 280 6,221
SUNTRUST BKS INC COM 867914103 742 16,500
SUNTRUST BKS INC COM 867914103 1 30
SUNTECH PWR HLDGS CO LTD ADR 86800C104 316 8,820
SUNTECH PWR HLDGS CO LTD ADR 86800C104 565 16,176
SUNTECH PWR HLDGS CO LTD ADR 86800C104 274 7,630
SUNTECH PWR HLDGS CO LTD ADR 86800C104 25 700
SUPERTEL HOSPITALITY INC MD COM 868526104 180 44,000
SUPERVALU INC COM 868536103 410 18,900
SUPERVALU INC COM 868536103 22 1,000
SUPERVALU INC COM 868536103 50 2,300
SUPERVALU INC COM 868536103 19 882
SUPERVALU INC COM 868536103 67 3,098
SUPERVALU INC COM 868536103 217 10,000
SUPERVALU INC COM 868536103 404 18,600
SWEDISH EXPT CR CORP ROG ARGI ETN22 870297603 16 1,800
SWEDISH EXPT CR CORP ROG ARGI ETN22 870297603 91 10,000
SWISS HELVETIA FD INC COM 870875101 128 10,213
SYBASE INC COM 871130100 907 29,632
SYMANTEC CORP COM 871503108 107 5,458
SYMANTEC CORP COM 871503108 513 26,200
SYMANTEC CORP COM 871503108 105 5,359
SYMANTEC CORP COM 871503108 51 2,600
SYMANTEC CORP COM 871503108 39 2,000
SYMANTEC CORP COM 871503108 77 3,935
SYMANTEC CORP COM 871503108 35 1,800
SYMANTEC CORP COM 871503108 3 137
SYMANTEC CORP COM 871503108 111 5,718
SYNGENTA AG SPONSORED ADR 87160A100 1,834 43,325
SYNTEL INC COM 87162H103 276 11,261
SYNTEL INC COM 87162H103 116 4,722
SYSCO CORP COM 871829107 507 16,441
SYSCO CORP COM 871829107 118 3,780
SYSCO CORP COM 871829107 37 1,200
SYSCO CORP COM 871829107 374 12,142
SYSCO CORP COM 871829107 13 433
SYSCO CORP COM 871829107 4,541 147,200
SYSCO CORP COM 871829107 200 6,480
TCF FINL CORP COM 872275102 574 32,000
TD AMERITRADE HLDG CORP COM 87236Y108 348 21,460
TJX COS INC NEW COM 872540109 5 178
TJX COS INC NEW COM 872540109 150 4,900
TJX COS INC NEW COM 872540109 3,434 112,519
TJX COS INC NEW COM 872540109 68 2,214
TJX COS INC NEW COM 872540109 644 21,109
TTM TECHNOLOGIES INC COM 87305R109 173 17,440
TAIWAN FD INC COM 874036106 116 9,995
TAIWAN FD INC COM 874036106 0 1
TAIWAN FD INC COM 874036106 116 9,995
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 592 63,146
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 442 47,169
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 5,183 553,199
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 666 71,029
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 72 7,662
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 7,702 821,955
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 87 9,328
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 101 11,011
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 122 13,018
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 937 100,039
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 176 18,819
TALISMAN ENERGY INC COM 87425E103 25 1,749
TALISMAN ENERGY INC COM 87425E103 51 3,620
TALISMAN ENERGY INC COM 87425E103 20 1,386
TALISMAN ENERGY INC COM 87425E103 11,454 811,155
TAM SA SP ADR REP PFD 87484D103 0 14
TAM SA SP ADR REP PFD 87484D103 217 11,500
TARGET CORP COM 87612E106 11,142 227,146
TARGET CORP COM 87612E106 11 220
TARGET CORP COM 87612E106 34 700
TARGET CORP COM 87612E106 44 900
TARGET CORP COM 87612E106 3 66
TARGET CORP COM 87612E106 2,126 43,351
TARGET CORP COM 87612E106 23 475
TARGET CORP COM 87612E106 240 4,900
TARGET CORP COM 87612E106 7 151
TARGET CORP COM 87612E106 241 4,910
TATA MTRS LTD SPONSORED ADR 876568502 1 100
TATA MTRS LTD SPONSORED ADR 876568502 4 579
TATA MTRS LTD SPONSORED ADR 876568502 4 500
TATA MTRS LTD SPONSORED ADR 876568502 3,684 480,963
TATA MTRS LTD SPONSORED ADR 876568502 28 3,700
TATA MTRS LTD SPONSORED ADR 876568502 6,273 818,949
TECH DATA CORP COM 878237106 188 6,300
TECH DATA CORP COM 878237106 72 2,400
TECH DATA CORP COM 878237106 104 3,500
TECHNITROL INC COM 878555101 426 28,800
TECK COMINCO LTD CL B 878742204 21 712
TECK COMINCO LTD CL B 878742204 11 388
TECK COMINCO LTD CL B 878742204 9,315 327,673
TECK COMINCO LTD CL B 878742204 191 6,570
TELECOM ARGENTINA S A SPON ADR REP B 879273209 0 20
TELECOM ARGENTINA S A SPON ADR REP B 879273209 24 1,961
TELECOM ARGENTINA S A SPON ADR REP B 879273209 19,986 1,631,522
TELECOM ARGENTINA S A SPON ADR REP B 879273209 729 59,500
TELECOM ITALIA S P A NEW SPON ADR ORD 87927Y102 25 1,652
TELECOM ITALIA S P A NEW SPON ADR ORD 87927Y102 262 17,581
TELECOM ITALIA S P A NEW SPON ADR ORD 87927Y102 393 26,328
TELECOM ITALIA S P A NEW SPON ADR SVGS 87927Y201 11 987
TELECOM ITALIA S P A NEW SPON ADR SVGS 87927Y201 126 11,120
TELECOMUNICACOES DE SAO PAUL SPON ADR PFD 87929A102 752 32,400
TELEFLEX INC COM 879369106 407 6,500
TELEFONICA S A SPONSORED ADR 879382208 723 10,107
TELEFONICA S A SPONSORED ADR 879382208 1 20
TELEFONICA S A SPONSORED ADR 879382208 110 1,535
TELEFONICA S A SPONSORED ADR 879382208 29 400
TELEFONICA S A SPONSORED ADR 879382208 187 2,622
TELEFONICA S A SPONSORED ADR 879382208 3 38
TELEFONICA S A SPONSORED ADR 879382208 322 4,507
TELEFONICA S A SPONSORED ADR 879382208 5,695 79,664
TELEFONOS DE MEXICO S A B SPON ADR ORD L 879403780 483 18,733
TELEFONOS DE MEXICO S A B SPON ADR ORD L 879403780 155 6,000
TELEFONOS DE MEXICO S A B SPON ADR ORD L 879403780 105 4,075
TELEFONOS DE MEXICO S A B SPON ADR ORD L 879403780 99 3,826
TELMEX INTERNACIONAL SAB DE SPONS ADR SR L 879690105 218 16,804
TELMEX INTERNACIONAL SAB DE SPONS ADR SR L 879690105 78 6,000
TELMEX INTERNACIONAL SAB DE SPONS ADR SR L 879690105 49 3,745
TELMEX INTERNACIONAL SAB DE SPONS ADR SR L 879690105 29 2,200
TELMEX INTERNACIONAL SAB DE SPONS ADR SR L 879690105 50 3,826
TELUS CORP NON-VTG SHS 87971M202 83 2,331
TELUS CORP NON-VTG SHS 87971M202 11 307
TELUS CORP NON-VTG SHS 87971M202 44 1,230
TELUS CORP NON-VTG SHS 87971M202 1,746 49,230
TEMPLE INLAND INC COM 879868107 13,893 914,000
TEMPUR PEDIC INTL INC COM 88023U101 172 14,666
TEMPUR PEDIC INTL INC COM 88023U101 54 4,573
TEMPUR PEDIC INTL INC COM 88023U101 11 900
TEMPUR PEDIC INTL INC COM 88023U101 99 8,450
TENARIS S A SPONSORED ADR 88031M109 1 35
TENARIS S A SPONSORED ADR 88031M109 250 6,700
TENARIS S A SPONSORED ADR 88031M109 29 783
TENARIS S A SPONSORED ADR 88031M109 1 15
TENARIS S A SPONSORED ADR 88031M109 404 10,830
TENARIS S A SPONSORED ADR 88031M109 13,230 354,799
TENET HEALTHCARE CORP COM 88033G100 3 611
TENET HEALTHCARE CORP COM 88033G100 36 6,505
TENET HEALTHCARE CORP COM 88033G100 66 11,903
TEREX CORP NEW COM 880779103 1,104 36,162
TEREX CORP NEW COM 880779103 2 62
TEREX CORP NEW COM 880779103 84 2,750
TEREX CORP NEW COM 880779103 169 5,552
TEREX CORP NEW COM 880779103 30 975
TEREX CORP NEW COM 880779103 76 2,500
TERNIUM SA SPON ADR 880890108 3 155
TERNIUM SA SPON ADR 880890108 822 46,605
TERRA INDS INC COM 880915103 459 15,600
TERRA INDS INC COM 880915103 20 664
TERRA INDS INC COM 880915103 88 3,009
TERRA INDS INC COM 880915103 192 6,667
TERRA INDS INC COM 880915103 120 4,070
TERRA INDS INC COM 880915103 4 149
TESCO CORP COM 88157K101 56 2,667
TESCO CORP COM 88157K101 346 16,500
TESCO CORP COM 88157K101 66 3,163
TESORO CORP COM 881609101 427 25,865
TESORO CORP COM 881609101 29 1,750
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 210 4,595
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 1 22
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 156 3,400
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 554 12,102
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 48 1,039
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 75 1,628
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 485 10,600
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 1,604 35,019
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 160 3,500
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 6,973 152,280
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 2,462 53,765
TEVA PHARMACEUTICAL FIN CO B NOTE 1.750% 2/0 88165FAA0 10 9,000
TEVA PHARMACEUTICAL FIN CO B NOTE 1.750% 2/0 88165FAA0 2,216 2,000,000
TEXAS INDS INC COM 882491103 225 5,501
TEXAS INDS INC COM 882491103 19 464
TEXAS INSTRS INC COM 882508104 1,890 87,938
TEXAS INSTRS INC COM 882508104 578 26,900
TEXAS INSTRS INC COM 882508104 58 2,700
TEXAS INSTRS INC COM 882508104 295 13,720
TEXAS INSTRS INC COM 882508104 84 3,915
TEXAS INSTRS INC COM 882508104 128 5,955
TEXAS INSTRS INC COM 882508104 152 7,087
TEXAS INSTRS INC COM 882508104 360 16,752
TEXAS INSTRS INC COM 882508104 22 986
TEXAS INSTRS INC COM 882508104 0 13
TEXAS INSTRS INC COM 882508104 47 2,175
TEXAS INSTRS INC COM 882508104 35,848 1,672,000
TEXAS INSTRS INC COM 882508104 11 500
THAI FD INC COM 882904105 5 600
THAI FD INC COM 882904105 72 9,100
THAI FD INC COM 882904105 15 1,900
TEXTRON INC COM 883203101 3,786 129,305
TEXTRON INC COM 883203101 6 200
TEXTRON INC COM 883203101 45 1,530
TEXTRON INC COM 883203101 2 60
TEXTRON INC COM 883203101 1,522 51,988
THERMO FISHER SCIENTIFIC INC COM 883556102 855 15,544
THERMO FISHER SCIENTIFIC INC COM 883556102 1,165 21,183
THERMO FISHER SCIENTIFIC INC COM 883556102 3 60
THERMO FISHER SCIENTIFIC INC COM 883556102 82 1,488
THERMO FISHER SCIENTIFIC INC COM 883556102 99 1,799
THERMO FISHER SCIENTIFIC INC COM 883556102 3,585 65,182
THERMO FISHER SCIENTIFIC INC COM 883556102 3,756 68,291
THERMO FISHER SCIENTIFIC INC COM 883556102 5,707 103,760
THERMO FISHER SCIENTIFIC INC COM 883556102 1,815 33,000
THERMO FISHER SCIENTIFIC INC COM 883556102 8,560 153,590
THOMAS & BETTS CORP COM 884315102 23 600
THOMAS & BETTS CORP COM 884315102 2,680 70,592
THOMPSON CREEK METALS CO INC COM 884768102 103 10,814
THOMPSON CREEK METALS CO INC COM 884768102 124 13,200
THOMSON REUTERS CORP COM 884903105 7,014 257,792
THOMSON SPONSORED ADR 885118109 7 2,071
THOMSON SPONSORED ADR 885118109 57 16,110
THOMSON SPONSORED ADR 885118109 15 4,100
3COM CORP COM 885535104 23 10,000
3COM CORP COM 885535104 5 2,355
3COM CORP COM 885535104 124 53,405
3M CO COM 88579Y101 10,675 156,261
3M CO COM 88579Y101 731 10,700
3M CO COM 88579Y101 546 8,000
3M CO COM 88579Y101 574 8,400
3M CO COM 88579Y101 178 2,600
3M CO COM 88579Y101 205 3,000
3M CO COM 88579Y101 72 1,050
3M CO COM 88579Y101 165 2,420
3M CO COM 88579Y101 4,760 69,686
3M CO COM 88579Y101 139 2,039
3M CO COM 88579Y101 31 450
3M CO COM 88579Y101 3,152 46,148
3M CO COM 88579Y101 1,912 27,992
3M CO COM 88579Y101 561 8,150
3M CO COM 88579Y101 11 158
3M CO COM 88579Y101 32 475
TIDEWATER INC COM 886423102 55 1,000
TIDEWATER INC COM 886423102 712 12,941
TIDEWATER INC COM 886423102 182 3,295
TIFFANY & CO NEW COM 886547108 1,301 36,625
TIFFANY & CO NEW COM 886547108 6 165
TIFFANY & CO NEW COM 886547108 18 500
TIFFANY & CO NEW COM 886547108 142 3,992
TIFFANY & CO NEW COM 886547108 3,211 90,398
TIFFANY & CO NEW COM 886547108 123 3,470
TIM HORTONS INC COM 88706M103 69 2,331
TIM HORTONS INC COM 88706M103 3,204 109,763
TIME WARNER INC COM 887317105 7,056 538,198
TIME WARNER INC COM 887317105 760 58,000
TIME WARNER INC COM 887317105 54 4,150
TIME WARNER INC COM 887317105 174 13,300
TIME WARNER INC COM 887317105 463 35,310
TIME WARNER INC COM 887317105 72 5,530
TIME WARNER INC COM 887317105 134 10,238
TIME WARNER INC COM 887317105 1,647 125,653
TIME WARNER INC COM 887317105 649 49,477
TIME WARNER INC COM 887317105 783 59,700
TIME WARNER INC COM 887317105 30 2,300
TIME WARNER INC COM 887317105 4 276
TIME WARNER INC COM 887317105 8,672 659,500
TIME WARNER INC COM 887317105 362 27,560
TIME WARNER INC COM 887317105 186 14,150
TIME WARNER CABLE INC CL A 88732J108 5 210
TIME WARNER CABLE INC CL A 88732J108 1,692 69,903
TIME WARNER CABLE INC PUT 88732J958 132 117,200
TIMKEN CO COM 887389104 28 1,000
TIMKEN CO COM 887389104 4 125
TIMKEN CO COM 887389104 2 70
TIMKEN CO COM 887389104 1,585 55,000
TITANIUM METALS CORP COM NEW 888339207 3 237
TITANIUM METALS CORP COM NEW 888339207 315 27,775
TOLL BROTHERS INC COM 889478103 8 332
TOLL BROTHERS INC COM 889478103 25 1,000
TOLL BROTHERS INC COM 889478103 1 59
TOLL BROTHERS INC COM 889478103 3,229 128,000
TOLL BROTHERS INC COM 889478103 16 650
TOMKINS PLC SPONSORED ADR 890030208 85 7,679
TOMKINS PLC SPONSORED ADR 890030208 39 3,500
TONGJITANG CHINESE MED CO SPON ADR 89025E103 1,330 536,200
TONGJITANG CHINESE MED CO SPON ADR 89025E103 8 3,200
TOOTSIE ROLL INDS INC COM 890516107 319 11,022
TOOTSIE ROLL INDS INC COM 890516107 246 8,487
TORCHMARK CORP COM 891027104 51 857
TORCHMARK CORP COM 891027104 598 10,000
TORCHMARK CORP COM 891027104 292 4,880
TORONTO DOMINION BK ONT COM NEW 891160509 26,350 437,107
TOTAL S A SPONSORED ADR 89151E109 911 15,006
TOTAL S A SPONSORED ADR 89151E109 443 7,300
TOTAL S A SPONSORED ADR 89151E109 3 42
TOTAL S A SPONSORED ADR 89151E109 99 1,637
TOTAL S A SPONSORED ADR 89151E109 245 4,044
TOTAL S A SPONSORED ADR 89151E109 24 400
TOTAL S A SPONSORED ADR 89151E109 440 7,250
TOTAL S A SPONSORED ADR 89151E109 5,942 97,931
TOTAL S A SPONSORED ADR 89151E109 21 347
TOTAL S A SPONSORED ADR 89151E109 470 7,750
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 387 4,508
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 403 4,700
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 1 17
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 40 463
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 85 985
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 1,045 12,175
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 420 4,900
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 61 715
TRANSALTA CORP COM 89346D107 2,003 74,567
TRANSCANADA CORP COM 89353D107 4 100
TRANSCANADA CORP COM 89353D107 12,992 361,819
TRANSCANADA CORP COM 89353D107 602 16,660
TRANSOCEAN SEDCO FOREX INC NOTE 1.625%12/1 893830AU3 12 13,000
TRANSPORTADORA DE GAS SUR SPON ADR B 893870204 83 28,748
TRAVELERS COMPANIES INC COM 89417E109 9,838 217,648
TRAVELERS COMPANIES INC COM 89417E109 690 15,271
TRAVELERS COMPANIES INC COM 89417E109 3 65
TRAVELERS COMPANIES INC COM 89417E109 122 2,700
TRAVELERS COMPANIES INC COM 89417E109 557 12,326
TRAVELERS COMPANIES INC COM 89417E109 14 301
TRAVELERS COMPANIES INC COM 89417E109 238 5,274
TRAVELERS COMPANIES INC COM 89417E109 143 3,166
TRAVELERS COMPANIES INC COM 89417E109 45 1,000
TRAVELERS COMPANIES INC COM 89417E109 958 21,200
TRAVELERS COMPANIES INC COM 89417E109 412 9,320
TRI CONTL CORP COM 895436103 2,659 182,000
TRUE RELIGION APPAREL INC COM 89784N104 259 10,000
TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204 166 11,095
TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204 9 617
TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204 1 48
TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204 39 2,587
TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204 92 6,039
TYSON FOODS INC CL A 902494103 3 258
TYSON FOODS INC CL A 902494103 288 24,100
TYSON FOODS INC CL A 902494103 13 1,082
TYSON FOODS INC CL A 902494103 3 229
TYSON FOODS INC CL A 902494103 136 11,375
TYSON FOODS INC CL A 902494103 167 14,000
UDR INC COM 902653104 2,627 100,000
UST INC COM 902911106 53 800
UST INC COM 902911106 36 544
UST INC COM 902911106 666 10,004
UST INC COM 902911106 58 876
UST INC COM 902911106 20,337 305,000
US BANCORP DEL COM NEW 902973304 105 2,896
US BANCORP DEL COM NEW 902973304 43 1,200
US BANCORP DEL COM NEW 902973304 36 1,000
US BANCORP DEL COM NEW 902973304 8,772 243,539
US BANCORP DEL COM NEW 902973304 114 3,176
US BANCORP DEL COM NEW 902973304 4,547 126,226
US BANCORP DEL COM NEW 902973304 240 6,670
US BANCORP DEL COM NEW 902973304 124 3,453
URS CORP NEW COM 903236107 3 80
URS CORP NEW COM 903236107 3,753 105,018
U S G CORP COM NEW 903293405 256 10,000
U S G CORP COM NEW 903293405 286 11,175
USEC INC COM 90333E108 33 6,183
USEC INC COM 90333E108 19 3,500
USEC INC COM 90333E108 265 48,900
U S GEOTHERMAL INC COM 90338S102 36 20,000
U S AIRWAYS GROUP INC COM 90341W108 15,678 2,600,000
ULTRA PETROLEUM CORP COM 903914109 687 12,412
ULTRA PETROLEUM CORP COM 903914109 332 6,000
ULTRA PETROLEUM CORP COM 903914109 47 850
UNIBANCO-UNIAO DE BANCOS BRA GDR REP PFD UT 90458E107 9 92
UNIBANCO-UNIAO DE BANCOS BRA GDR REP PFD UT 90458E107 1 14
UNIBANCO-UNIAO DE BANCOS BRA GDR REP PFD UT 90458E107 24,297 240,759
UNIBANCO-UNIAO DE BANCOS BRA GDR REP PFD UT 90458E107 2,462 24,400
UNIBANCO-UNIAO DE BANCOS BRA GDR REP PFD UT 90458E107 2,000 19,822
UNIBANCO-UNIAO DE BANCOS BRA GDR REP PFD UT 90458E107 186 1,847
UNIBANCO-UNIAO DE BANCOS BRA GDR REP PFD UT 90458E107 1,522 15,080
UNIFI INC COM 904677101 51 10,500
UNILEVER PLC SPON ADR NEW 904767704 353 12,960
UNILEVER PLC SPON ADR NEW 904767704 81 2,975
UNILEVER PLC SPON ADR NEW 904767704 36 1,337
UNILEVER PLC SPON ADR NEW 904767704 76 2,802
UNILEVER PLC SPON ADR NEW 904767704 133 4,905
UNILEVER N V N Y SHS NEW 904784709 680 24,165
UNILEVER N V N Y SHS NEW 904784709 186 6,609
UNILEVER N V N Y SHS NEW 904784709 158 5,603
UNILEVER N V N Y SHS NEW 904784709 351 12,458
UNILEVER N V N Y SHS NEW 904784709 93 3,300
UNION PAC CORP COM 907818108 2,025 28,460
UNION PAC CORP COM 907818108 1,089 15,300
UNION PAC CORP COM 907818108 26 372
UNION PAC CORP COM 907818108 114 1,601
UNION PAC CORP COM 907818108 312 4,385
UNION PAC CORP COM 907818108 136 1,900
UNION PAC CORP COM 907818108 299 4,200
UNION PAC CORP COM 907818108 356 5,000
UNISOURCE ENERGY CORP COM 909205106 35 1,200
UNISOURCE ENERGY CORP COM 909205106 19,950 692,700
UNISYS CORP COM 909214108 6 2,000
UNISYS CORP COM 909214108 17 6,310
UNISYS CORP COM 909214108 17 6,046
UNIT CORP COM 909218109 4,662 94,000
UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 117 60,242
UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 6 3,191
UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 1 481
UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 847 434,512
UNITED NAT FOODS INC COM 911163103 32 1,298
UNITED NAT FOODS INC COM 911163103 150 6,020
UNITED NAT FOODS INC COM 911163103 175 7,000
UNITED ONLINE INC COM 911268100 1,961 208,428
UNITED ONLINE INC COM 911268100 68 7,275
UNITED PARCEL SERVICE INC CL B 911312106 25 395
UNITED PARCEL SERVICE INC CL B 911312106 119 1,900
UNITED PARCEL SERVICE INC CL B 911312106 31 500
UNITED PARCEL SERVICE INC CL B 911312106 11 180
UNITED PARCEL SERVICE INC CL B 911312106 1,113 17,695
UNITED PARCEL SERVICE INC CL B 911312106 29 454
UNITED PARCEL SERVICE INC CL B 911312106 197 3,200
UNITED STATES NATL GAS FUND UNIT 912318102 150 4,500
UNITED STATES NATL GAS FUND UNIT 912318102 67 2,000
UNITED STATES NATL GAS FUND UNIT 912318102 3,816 114,535
UNITED STATES OIL FUND LP UNITS 91232N108 892 10,875
UNITED STATES STL CORP NEW COM 912909108 9 113
UNITED STATES STL CORP NEW COM 912909108 5 66
UNITED STATES STL CORP NEW COM 912909108 4,076 52,515
UNITED STATES STL CORP NEW COM 912909108 15 190
UNITED TECHNOLOGIES CORP COM 913017109 14,078 234,391
UNITED TECHNOLOGIES CORP COM 913017109 38 645
UNITED TECHNOLOGIES CORP COM 913017109 895 14,900
UNITED TECHNOLOGIES CORP COM 913017109 82 1,373
UNITED TECHNOLOGIES CORP COM 913017109 42 699
UNITED TECHNOLOGIES CORP COM 913017109 174 2,890
UNITED TECHNOLOGIES CORP COM 913017109 9,069 151,007
UNITED TECHNOLOGIES CORP COM 913017109 605 10,077
UNITED TECHNOLOGIES CORP COM 913017109 389 6,540
UNITED TECHNOLOGIES CORP COM 913017109 6 100
UNITED TECHNOLOGIES CORP COM 913017109 550 9,165
UNITED TECHNOLOGIES CORP COM 913017109 20,502 341,353
UNITED TECHNOLOGIES CORP COM 913017109 1,400 23,303
UNITED TECHNOLOGIES CORP COM 913017109 366 6,110
UNITED TECHNOLOGIES CORP COM 913017109 3,051 49,452
UNITEDHEALTH GROUP INC COM 91324P102 570 22,438
UNITEDHEALTH GROUP INC COM 91324P102 25 1,000
UNITEDHEALTH GROUP INC COM 91324P102 11 415
UNITEDHEALTH GROUP INC COM 91324P102 19 745
UNITEDHEALTH GROUP INC COM 91324P102 165 6,503
UNITEDHEALTH GROUP INC COM 91324P102 1,911 75,278
UNITEDHEALTH GROUP INC COM 91324P102 108 4,260
UNITEDHEALTH GROUP INC COM 91324P102 58 2,295
UNITEDHEALTH GROUP INC COM 91324P102 6,899 273,100
UNITEDHEALTH GROUP INC COM 91324P102 38 1,500
UNUM GROUP COM 91529Y106 1,105 44,020
UNUM GROUP COM 91529Y106 630 25,100
UNUM GROUP COM 91529Y106 93 3,686
V F CORP COM 918204108 525 6,792
V F CORP COM 918204108 3 39
V F CORP COM 918204108 19 250
V F CORP COM 918204108 68 882
V F CORP COM 918204108 2,747 35,533
V F CORP COM 918204108 15 200
VALERO ENERGY CORP NEW COM 91913Y100 16 537
VALERO ENERGY CORP NEW COM 91913Y100 391 12,900
VALERO ENERGY CORP NEW COM 91913Y100 15 500
VALERO ENERGY CORP NEW COM 91913Y100 45 1,479
VALERO ENERGY CORP NEW COM 91913Y100 2,860 94,373
VALERO ENERGY CORP NEW COM 91913Y100 277 9,135
VALERO ENERGY CORP NEW COM 91913Y100 4,038 132,180
VALERO ENERGY CORP NEW COM 91913Y100 44 1,446
VALERO ENERGY CORP NEW COM 91913Y100 48 1,600
VALMONT INDS INC COM 920253101 502 6,100
VALMONT INDS INC COM 920253101 117 1,406
VANGUARD INTL EQUITY INDEX F EMR MKT ETF 922042858 305 8,800
VANGUARD INTL EQUITY INDEX F EMR MKT ETF 922042858 98 2,840
VANGUARD INTL EQUITY INDEX F EMR MKT ETF 922042858 33 953
VANGUARD INTL EQUITY INDEX F EMR MKT ETF 922042858 652 18,800
VANGUARD INTL EQUITY INDEX F EMR MKT ETF 922042858 14 400
VANGUARD INTL EQUITY INDEX F EURPEAN ETF 922042874 251 4,700
VANGUARD WORLD FDS INF TECH ETF 92204A702 1,585 34,160
VARIAN MED SYS INC COM 92220P105 1,115 19,509
VARIAN MED SYS INC COM 92220P105 120 2,097
VARIAN MED SYS INC COM 92220P105 7 125
VECTREN CORP COM 92240G101 338 12,128
VENTAS INC COM 92276F100 70 1,410
VENTAS INC COM 92276F100 8,611 173,600
VANGUARD INDEX FDS STK MRK ETF 922908769 7,487 128,292
VEOLIA ENVIRONNEMENT SPONSORED ADR 92334N103 912 22,100
VERASUN ENERGY CORP COM 92336G106 1,220 389,752
VERASUN ENERGY CORP COM 92336G106 9 2,806
VERISIGN INC COM 92343E102 10 392
VERISIGN INC COM 92343E102 490 18,800
VERISIGN INC COM 92343E102 7 275
VERISIGN INC COM 92343E102 29 1,126
VERISIGN INC COM 92343E102 130 5,000
VERISIGN INC COM 92343E102 5 175
VERIZON COMMUNICATIONS INC COM 92343V104 9,489 295,702
VERIZON COMMUNICATIONS INC COM 92343V104 311 9,700
VERIZON COMMUNICATIONS INC COM 92343V104 77 2,419
VERIZON COMMUNICATIONS INC COM 92343V104 280 8,716
VERIZON COMMUNICATIONS INC COM 92343V104 96 2,988
VERIZON COMMUNICATIONS INC COM 92343V104 225 7,019
VERIZON COMMUNICATIONS INC COM 92343V104 2,872 89,495
VERIZON COMMUNICATIONS INC COM 92343V104 410 12,792
VERIZON COMMUNICATIONS INC COM 92343V104 94 3,000
VERIZON COMMUNICATIONS INC COM 92343V104 8 252
VERIZON COMMUNICATIONS INC COM 92343V104 369 11,500
VERIZON COMMUNICATIONS INC COM 92343V104 39 1,214
VERIZON COMMUNICATIONS INC COM 92343V104 32,110 1,010,061
VERTEX PHARMACEUTICALS INC COM 92532F100 235 7,217
VIACOM INC NEW CL B 92553P201 237 9,544
VIACOM INC NEW CL B 92553P201 452 18,200
VIACOM INC NEW CL B 92553P201 13 542
VIACOM INC NEW CL B 92553P201 2 65
VIACOM INC NEW CL B 92553P201 20 792
VIACOM INC NEW CL B 92553P201 233 9,400
VIACOM INC NEW CL B 92553P201 194 7,792
VIACOM INC NEW CL B 92553P201 7 271
VIACOM INC NEW CL B 92553P201 17 700
VIMICRO INTL CORP ADR 92718N109 1,391 577,238
VIRGINIA COMM BANCORP INC COM 92778Q109 105 16,835
VISA INC COM CL A 92826C839 7 109
VISA INC COM CL A 92826C839 5 74
VISA INC COM CL A 92826C839 577 9,400
VISA INC COM CL A 92826C839 1,071 17,450
VISA INC COM CL A 92826C839 55 900
VISA INC COM CL A 92826C839 471 7,675
VISA INC COM CL A 92826C839 3,932 64,048
VISHAY INTERTECHNOLOGY INC COM 928298108 6 915
VISHAY INTERTECHNOLOGY INC COM 928298108 199 30,000
VIVO PARTICIPACOES S A SPON ADR PFD 92855S101 7 1,670
VIVO PARTICIPACOES S A SPON ADR PFD 92855S101 10 2,331
VIVO PARTICIPACOES S A SPON ADR PFD 92855S101 55 13,322
VIVO PARTICIPACOES S A SPON ADR PFD 92855S101 3 783
VIVO PARTICIPACOES S A SPON ADR PFD 92855S101 2,816 680,135
VMWARE INC CL A COM 928563402 27 1,000
VMWARE INC CL A COM 928563402 183 6,899
VMWARE INC CL A COM 928563402 5 200
VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W209 729 32,981
VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W209 159 7,200
VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W209 25 1,144
VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W209 77 3,492
VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W209 182 8,225
VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W209 4,564 206,520
VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W209 14 636
VORNADO RLTY TR SH BEN INT 929042109 4 41
VORNADO RLTY TR SH BEN INT 929042109 280 3,084
VOTORANTIM CELULOSE E PAPEL SPONSORED ADR 92906P106 74 4,899
VOTORANTIM CELULOSE E PAPEL SPONSORED ADR 92906P106 104 6,757
VULCAN MATLS CO COM 929160109 5,208 69,912
VULCAN MATLS CO COM 929160109 15 200
VULCAN MATLS CO COM 929160109 6 74
WD-40 CO COM 929236107 302 8,399
WD-40 CO COM 929236107 2 61
WD-40 CO COM 929236107 96 2,671
WPP GROUP PLC SPON ADR 0905 929309409 84 2,062
WPP GROUP PLC SPON ADR 0905 929309409 11 274
WPP GROUP PLC SPON ADR 0905 929309409 124 3,045
WUXI PHARMATECH CAYMAN INC SPONS ADR SHS 929352102 3,347 254,500
WACHOVIA CORP NEW COM 929903102 0 85
WACHOVIA CORP NEW COM 929903102 13 3,678
WACHOVIA CORP NEW COM 929903102 46 13,138
WACHOVIA CORP NEW COM 929903102 33 9,548
WACHOVIA CORP NEW COM 929903102 153 43,600
WACHOVIA CORP NEW COM 929903102 81 23,194
WACHOVIA CORP NEW COM 929903102 155 44,400
WACHOVIA CORP NEW COM 929903102 8 2,380
WAL MART STORES INC COM 931142103 2,573 42,964
WAL MART STORES INC COM 931142103 952 15,900
WAL MART STORES INC COM 931142103 3,348 55,900
WAL MART STORES INC COM 931142103 132 2,210
WAL MART STORES INC COM 931142103 1,192 19,900
WAL MART STORES INC COM 931142103 60 1,000
WAL MART STORES INC COM 931142103 348 5,819
WAL MART STORES INC COM 931142103 87 1,453
WAL MART STORES INC COM 931142103 12,260 204,713
WAL MART STORES INC COM 931142103 255 4,250
WAL MART STORES INC COM 931142103 72 1,200
WAL MART STORES INC COM 931142103 14,834 247,690
WAL MART STORES INC COM 931142103 1,104 18,431
WAL MART STORES INC COM 931142103 112 1,873
WAL MART STORES INC COM 931142103 6 100
WAL MART STORES INC COM 931142103 350 5,868
WAL MART STORES INC COM 931142103 389 6,500
WAL MART STORES INC COM 931142103 153 2,550
WAL MART STORES INC COM 931142103 68,909 1,150,393
WAL MART STORES INC COM 931142103 726 12,120
WALGREEN CO COM 931422109 26 835
WALGREEN CO COM 931422109 34 1,100
WALGREEN CO COM 931422109 201 6,495
WALGREEN CO COM 931422109 836 26,992
WALGREEN CO COM 931422109 308 10,000
WALGREEN CO COM 931422109 749 24,200
WALGREEN CO COM 931422109 4,030 130,000
WALGREEN CO COM 931422109 310 10,000
WALTER INDS INC COM 93317Q105 678 14,284
WALTER INDS INC COM 93317Q105 2 34
WALTER INDS INC COM 93317Q105 129 2,720
WALTER INDS INC COM 93317Q105 1,424 30,000
WALTER INDS INC COM 93317Q105 12,203 265,000
WASHINGTON MUT INC COM 939322103 0 1,338
WASHINGTON MUT INC COM 939322103 1 6,645
WASHINGTON MUT INC COM 939322103 1 17,257
WASHINGTON MUT INC COM 939322103 1 18,100
WASHINGTON MUT INC COM 939322103 2 22,490
WASHINGTON MUT INC COM 939322103 1 8,500
WASHINGTON POST CO CL B 939640108 542 974
WASHINGTON POST CO CL B 939640108 60 107
WASHINGTON POST CO CL B 939640108 318 571
WASTE CONNECTIONS INC COM 941053100 663 19,320
WASTE CONNECTIONS INC COM 941053100 61 1,767
WASTE CONNECTIONS INC COM 941053100 926 26,988
WASTE CONNECTIONS INC COM 941053100 119 3,461
WASTE MGMT INC DEL COM 94106L109 29 927
WASTE MGMT INC DEL COM 94106L109 14 457
WASTE MGMT INC DEL COM 94106L109 17 555
WASTE MGMT INC DEL COM 94106L109 5,261 167,059
WASTE MGMT INC DEL COM 94106L109 674 21,407
WASTE MGMT INC DEL COM 94106L109 639 20,000
WASTE MGMT INC DEL COM 94106L109 1,522 49,625
WASTE MGMT INC DEL COM 94106L109 1,005 31,891
WASTE MGMT INC DEL COM 94106L109 11 362
WATTS WATER TECHNOLOGIES INC CL A 942749102 172 6,260
WATTS WATER TECHNOLOGIES INC CL A 942749102 43 1,579
WELLPOINT INC COM 94973V107 577 12,330
WELLPOINT INC COM 94973V107 481 10,280
WELLPOINT INC COM 94973V107 119 2,525
WELLPOINT INC COM 94973V107 19 400
WELLPOINT INC COM 94973V107 106 2,263
WELLPOINT INC COM 94973V107 3,178 67,955
WELLPOINT INC COM 94973V107 532 11,373
WELLPOINT INC COM 94973V107 2,890 61,800
WELLPOINT INC COM 94973V107 7,054 148,001
WELLS FARGO & CO NEW COM 949746101 16,465 438,734
WELLS FARGO & CO NEW COM 949746101 281 7,500
WELLS FARGO & CO NEW COM 949746101 84 2,250
WELLS FARGO & CO NEW COM 949746101 24 650
WELLS FARGO & CO NEW COM 949746101 2,810 74,880
WELLS FARGO & CO NEW COM 949746101 8,952 238,518
WELLS FARGO & CO NEW COM 949746101 6 148
WELLS FARGO & CO NEW COM 949746101 368 9,800
WELLS FARGO & CO NEW COM 949746101 15,908 423,883
WELLS FARGO & CO NEW COM 949746101 2,823 75,219
WELLS FARGO & CO NEW COM 949746101 332 8,850
WELLS FARGO & CO NEW COM 949746101 244 6,500
WESTERN ASSET HIGH INCM FD I COM 95766J102 141 20,000
WESTERN DIGITAL CORP COM 958102105 352 16,500
WESTERN DIGITAL CORP COM 958102105 43 2,000
WESTERN DIGITAL CORP COM 958102105 1,293 60,631
WESTERN DIGITAL CORP COM 958102105 355 16,637
WESTERN DIGITAL CORP COM 958102105 495 23,200
WESTERN DIGITAL CORP COM 958102105 1,494 70,000
WESTERN UN CO COM 959802109 389 15,738
WESTERN UN CO COM 959802109 128 5,200
WESTERN UN CO COM 959802109 259 10,500
WESTERN UN CO COM 959802109 57 2,320
WESTERN UN CO COM 959802109 1,202 48,723
WESTERN UN CO COM 959802109 10 425
WESTERN UN CO COM 959802109 7 300
WEYERHAEUSER CO COM 962166104 778 12,851
WEYERHAEUSER CO COM 962166104 24 400
WEYERHAEUSER CO COM 962166104 29 476
WEYERHAEUSER CO COM 962166104 552 9,106
WEYERHAEUSER CO COM 962166104 21 350
WHIRLPOOL CORP COM 963320106 866 10,923
WHIRLPOOL CORP COM 963320106 0 4
WHIRLPOOL CORP COM 963320106 28 355
WHIRLPOOL CORP COM 963320106 278 3,500
WHIRLPOOL CORP COM 963320106 1 13
WHIRLPOOL CORP COM 963320106 238 3,000
WHITING PETE CORP NEW COM 966387102 294 4,124
WHITING PETE CORP NEW COM 966387102 55 771
WHOLE FOODS MKT INC COM 966837106 210 10,475
WHOLE FOODS MKT INC COM 966837106 40 2,000
WHOLE FOODS MKT INC COM 966837106 274 14,000
WHOLE FOODS MKT INC COM 966837106 6 300
WILEY JOHN & SONS INC CL A 968223206 499 12,331
WILEY JOHN & SONS INC CL A 968223206 57 1,407
WILLIAMS COS INC DEL COM 969457100 9,631 407,218
WILLIAMS COS INC DEL COM 969457100 109 4,630
WILLIAMS COS INC DEL COM 969457100 84 3,536
WILLIAMS COS INC DEL COM 969457100 2,245 94,914
WILLIAMS COS INC DEL COM 969457100 28 1,180
WILLIAMS COS INC DEL COM 969457100 104,964 4,526,269
WILLIAMS COS INC DEL COM 969457100 240 10,130
WILLIAMS PIPELINE PARTNERS L COM UNIT LP IN 96950K103 1,801 130,000
WILLIAMS SONOMA INC COM 969904101 1,527 94,400
WIMM BILL DANN FOODS OJSC SPONSORED ADR 97263M109 6 81
WIMM BILL DANN FOODS OJSC SPONSORED ADR 97263M109 1,633 23,000
WINDSTREAM CORP COM 97381W104 110 10,016
WINDSTREAM CORP COM 97381W104 24 2,176
WINDSTREAM CORP COM 97381W104 15 1,383
WINDSTREAM CORP COM 97381W104 22 2,026
WINDSTREAM CORP COM 97381W104 18 1,676
WINDSTREAM CORP COM 97381W104 29,300 2,678,200
WINDSTREAM CORP COM 97381W104 13 1,167
WIPRO LTD SPON ADR 1 SH 97651M109 659 67,840
WISCONSIN ENERGY CORP COM 976657106 521 11,589
WISCONSIN ENERGY CORP COM 976657106 63 1,400
WISCONSIN ENERGY CORP COM 976657106 207 4,600
WORLD FUEL SVCS CORP COM 981475106 182 7,889
WORLD FUEL SVCS CORP COM 981475106 2 77
WORLD FUEL SVCS CORP COM 981475106 67 2,901
WORLDSPACE INC CL A 981579105 102 78,695
WRIGLEY WM JR CO COM 982526105 988 12,443
WRIGLEY WM JR CO COM 982526105 4 50
WRIGLEY WM JR CO COM 982526105 23 285
WRIGLEY WM JR CO COM 982526105 1,231 15,500
WRIGLEY WM JR CO COM 982526105 2,829 35,636
WYETH COM 983024100 8,304 224,803
WYETH COM 983024100 2,072 56,100
WYETH COM 983024100 303 8,195
WYETH COM 983024100 133 3,600
WYETH COM 983024100 8 220
WYETH COM 983024100 612 16,565
WYETH COM 983024100 20 550
WYETH COM 983024100 5,109 138,292
WYETH COM 983024100 93 2,518
WYETH COM 983024100 297 8,050
WYETH COM 983024100 2,510 67,937
WYETH COM 983024100 692 18,744
WYETH COM 983024100 1,114 30,160
WYETH COM 983024100 273 7,400
WYETH COM 983024100 7,208 195,140
XTO ENERGY INC COM 98385X106 512 11,002
XTO ENERGY INC COM 98385X106 167 3,600
XTO ENERGY INC COM 98385X106 29 630
XTO ENERGY INC COM 98385X106 163 3,500
XTO ENERGY INC COM 98385X106 54 1,152
XTO ENERGY INC COM 98385X106 5,652 121,490
XTO ENERGY INC COM 98385X106 43 915
XTO ENERGY INC COM 98385X106 4,655 100,000
XCEL ENERGY INC COM 98389B100 7 363
XCEL ENERGY INC COM 98389B100 16 800
XCEL ENERGY INC COM 98389B100 3,802 190,000
XILINX INC COM 983919101 287 12,204
XILINX INC COM 983919101 1,623 69,200
XILINX INC COM 983919101 352 15,000
XILINX INC COM 983919101 27 1,176
XEROX CORP COM 984121103 636 55,109
XEROX CORP COM 984121103 450 39,010
XEROX CORP COM 984121103 9 800
XEROX CORP COM 984121103 41 3,553
XEROX CORP COM 984121103 10 900
YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 2,830 58,425
YAHOO INC COM 984332106 3 200
YAHOO INC COM 984332106 10 562
YAHOO INC COM 984332106 438 25,300
YAHOO INC COM 984332106 262 15,155
YAHOO INC COM 984332106 1,158 66,915
YAHOO INC COM 984332106 157 9,100
YAHOO INC COM 984332106 322 18,597
YAHOO INC COM 984332106 1 33
YAHOO INC COM 984332106 64,611 3,724,000
YAMANA GOLD INC COM 98462Y100 16 1,956
YAMANA GOLD INC COM 98462Y100 9 1,054
YAMANA GOLD INC COM 98462Y100 381 46,311
YINGLI GREEN ENERGY HLDG CO ADR 98584B103 22 2,000
YINGLI GREEN ENERGY HLDG CO ADR 98584B103 752 68,247
YINGLI GREEN ENERGY HLDG CO ADR 98584B103 18 1,600
YUM BRANDS INC COM 988498101 43 1,317
YUM BRANDS INC COM 988498101 1,017 31,200
YUM BRANDS INC COM 988498101 124 3,780
YUM BRANDS INC COM 988498101 110 3,360
YUM BRANDS INC COM 988498101 3,005 92,137
YUM BRANDS INC COM 988498101 82 2,507
YUM BRANDS INC COM 988498101 123 3,780
ZARLINK SEMICONDUCTOR INC COM 989139100 47 103,400
ZENITH NATL INS CORP COM 989390109 322 8,778
ZENITH NATL INS CORP COM 989390109 39 1,069
ZIMMER HLDGS INC COM 98956P102 4,833 74,863
ZIMMER HLDGS INC COM 98956P102 249 3,860
ZIMMER HLDGS INC COM 98956P102 271 4,200
ZIMMER HLDGS INC COM 98956P102 1,937 30,000
ZIMMER HLDGS INC COM 98956P102 75 1,170
ZIMMER HLDGS INC COM 98956P102 572 8,858
ZIMMER HLDGS INC COM 98956P102 452 7,000
ZIMMER HLDGS INC COM 98956P102 1,207 18,700
ZIMMER HLDGS INC COM 98956P102 4 63
ZIONS BANCORPORATION COM 989701107 1,364 35,247
ZIONS BANCORPORATION COM 989701107 19 500
ZIONS BANCORPORATION COM 989701107 92 2,368
ZIONS BANCORPORATION COM 989701107 898 23,208
ZWEIG FD COM 989834106 2,085 584,000
DAIMLER AG REG SHS D1668R123 6 111
DAIMLER AG REG SHS D1668R123 7 140
DAIMLER AG REG SHS D1668R123 45,913 909,166
DAIMLER AG REG SHS D1668R123 3 54
DEUTSCHE BANK AG NAMEN AKT D18190898 176 2,420
DEUTSCHE BANK AG NAMEN AKT D18190898 306 4,200
DEUTSCHE BANK AG NAMEN AKT D18190898 15 203
DEUTSCHE BANK AG NAMEN AKT D18190898 1,892 25,988
DEUTSCHE BANK AG NAMEN AKT D18190898 64,503 886,155
ACE LTD ORD G0070K103 622 11,500
ACE LTD ORD G0070K103 24 440
AMDOCS LTD ORD G02602103 1,586 58,000
A POWER ENERGY GENERAT SYS L COM G04136100 244 27,201
ARCH CAP GROUP LTD ORD G0450A105 1,134 15,533
ARCH CAP GROUP LTD ORD G0450A105 133 1,816
ARCH CAP GROUP LTD ORD G0450A105 83 1,100
ACCENTURE LTD BERMUDA CL A G1150G111 808 21,269
ACCENTURE LTD BERMUDA CL A G1150G111 2,272 59,800
ACCENTURE LTD BERMUDA CL A G1150G111 66 1,740
ACCENTURE LTD BERMUDA CL A G1150G111 97 2,542
ACCENTURE LTD BERMUDA CL A G1150G111 232 6,100
ACCENTURE LTD BERMUDA CL A G1150G111 93 2,452
ACCENTURE LTD BERMUDA CL A G1150G111 286 7,600
ACCENTURE LTD BERMUDA CL A G1150G111 11,361 298,900
BUNGE LIMITED COM G16962105 513 8,125
BUNGE LIMITED COM G16962105 633 10,017
BUNGE LIMITED COM G16962105 227 3,590
BUNGE LIMITED COM G16962105 120 1,900
BUNGE LIMITED COM G16962105 23 365
BUNGE LIMITED COM G16962105 16 250
BUNGE LIMITED COM G16962105 92 1,462
BUNGE LIMITED COM G16962105 1,968 31,143
BUNGE LIMITED COM G16962105 6,190 97,975
BUNGE LIMITED COM G16962105 2,697 42,690
BUNGE LIMITED COM G16962105 49 775
BUNGE LIMITED COM G16962105 3,146 49,800
BUNGE LIMITED COM G16962105 25 400
BUNGE LIMITED COM G16962105 13 200
BUNGE LIMITED COM G16962105 5,875 92,984
CENTRAL EUROPEAN MEDIA ENTRP CL A NEW G20045202 307 4,700
CDC CORP SHS A G2022L106 10,848 5,993,627
CHINA YUCHAI INTL LTD COM G21082105 152 20,000
COOPER INDS LTD CL A G24182100 40 1,000
COOPER INDS LTD CL A G24182100 1,204 30,135
CREDICORP LTD COM G2519Y108 1 10
CREDICORP LTD COM G2519Y108 655 10,523
COSAN LTD SHS A G25343107 179 22,430
COSAN LTD SHS A G25343107 60 7,403
COVIDIEN LTD COM G2552X108 263 4,885
COVIDIEN LTD COM G2552X108 59 1,110
COVIDIEN LTD COM G2552X108 153 2,848
COVIDIEN LTD COM G2552X108 427 7,950
COVIDIEN LTD COM G2552X108 48 898
COVIDIEN LTD COM G2552X108 91 1,698
COVIDIEN LTD COM G2552X108 829 15,419
COVIDIEN LTD COM G2552X108 0 4
COVIDIEN LTD COM G2552X108 39 725
COVIDIEN LTD COM G2552X108 8 150
EVEREST RE GROUP LTD COM G3223R108 182 2,100
EVEREST RE GROUP LTD COM G3223R108 173 2,000
FOSTER WHEELER LTD SHS NEW G36535139 524 14,500
FOSTER WHEELER LTD SHS NEW G36535139 13 370
FOSTER WHEELER LTD SHS NEW G36535139 4 122
FOSTER WHEELER LTD SHS NEW G36535139 29 800
FOSTER WHEELER LTD SHS NEW G36535139 722 19,994
FOSTER WHEELER LTD SHS NEW G36535139 703 19,455
FOSTER WHEELER LTD SHS NEW G36535139 4,816 133,380
FOSTER WHEELER LTD SHS NEW G36535139 1,073 29,700
GARMIN LTD ORD G37260109 584 17,212
GARMIN LTD ORD G37260109 44 1,300
HERBALIFE LTD COM USD SHS G4412G101 40 1,000
HERBALIFE LTD COM USD SHS G4412G101 1,699 43,000
HERBALIFE LTD COM USD SHS G4412G101 12 300
HERBALIFE LTD COM USD SHS G4412G101 1,809 45,700
INGERSOLL-RAND COMPANY LTD CL A G4776G101 610 19,581
INGERSOLL-RAND COMPANY LTD CL A G4776G101 2 80
INGERSOLL-RAND COMPANY LTD CL A G4776G101 25 800
INGERSOLL-RAND COMPANY LTD CL A G4776G101 3,421 110,000
INVESCO LTD SHS G491BT108 451 21,512
INVESCO LTD SHS G491BT108 11 500
INVESCO LTD SHS G491BT108 499 23,778
INVESCO LTD SHS G491BT108 81 3,864
INVESCO LTD SHS G491BT108 98 4,658
INVESCO LTD SHS G491BT108 12 565
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 1,629 175,200
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 4 390
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 33 3,600
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 1,634 175,670
MF GLOBAL LTD SHS G60642108 64 14,670
MF GLOBAL LTD SHS G60642108 11,552 2,686,600
MONTPELIER RE HOLDINGS LTD SHS G62185106 3 168
MONTPELIER RE HOLDINGS LTD SHS G62185106 163 9,880
NABORS INDUSTRIES LTD SHS G6359F103 122 4,900
NABORS INDUSTRIES LTD SHS G6359F103 419 16,800
NABORS INDUSTRIES LTD SHS G6359F103 160 6,420
NOBLE CORPORATION SHS G65422100 1,592 36,260
NOBLE CORPORATION SHS G65422100 19 445
NOBLE CORPORATION SHS G65422100 3 75
NOBLE CORPORATION SHS G65422100 110 2,511
NOBLE CORPORATION SHS G65422100 572 13,035
NOBLE CORPORATION SHS G65422100 29 650
NOBLE CORPORATION SHS G65422100 3,762 85,691
OPENTV CORP CL A G67543101 110 78,319
ORIENT-EXPRESS HOTELS LTD CL A G67743107 5,746 239,700
QIAO XING UNIVERSAL TELEPHON ORD G7303A109 49 20,000
SEAGATE TECHNOLOGY SHS G7945J104 2 144
SEAGATE TECHNOLOGY SHS G7945J104 12 1,000
SEAGATE TECHNOLOGY SHS G7945J104 9 710
SEAGATE TECHNOLOGY SHS G7945J104 282 23,300
SEAGATE TECHNOLOGY SHS G7945J104 34 2,830
SEAGATE TECHNOLOGY SHS G7945J104 15 1,225
SEAGATE TECHNOLOGY SHS G7945J104 12 1,000
TRANSOCEAN INC NEW SHS G90073100 471 4,286
TRANSOCEAN INC NEW SHS G90073100 19 173
TRANSOCEAN INC NEW SHS G90073100 542 4,935
TRANSOCEAN INC NEW SHS G90073100 35 322
TRANSOCEAN INC NEW SHS G90073100 8,716 79,354
TRANSOCEAN INC NEW SHS G90073100 273 2,484
TRANSOCEAN INC NEW SHS G90073100 1,448 13,184
TRANSOCEAN INC NEW SHS G90073100 4,284 39,000
TRANSOCEAN INC NEW SHS G90073100 7,493 68,220
TRANSOCEAN INC NEW SHS G90073100 638 5,808
TYCO INTL LTD BERMUDA SHS G9143X208 112 3,219
TYCO INTL LTD BERMUDA SHS G9143X208 261 7,450
TYCO INTL LTD BERMUDA SHS G9143X208 21 610
TYCO INTL LTD BERMUDA SHS G9143X208 226 6,450
TYCO INTL LTD BERMUDA SHS G9143X208 100 2,848
TYCO INTL LTD BERMUDA SHS G9143X208 41 1,185
TYCO INTL LTD BERMUDA SHS G9143X208 43 1,218
TYCO INTL LTD BERMUDA SHS G9143X208 2,609 74,499
TYCO INTL LTD BERMUDA SHS G9143X208 4 101
TYCO INTL LTD BERMUDA SHS G9143X208 0 4
TYCO INTL LTD BERMUDA SHS G9143X208 228 6,500
TYCO INTL LTD BERMUDA SHS G9143X208 25 725
TYCO INTL LTD BERMUDA SHS G9143X208 5 150
TYCO ELECTRONICS LTD COM NEW G9144P105 602 21,734
TYCO ELECTRONICS LTD COM NEW G9144P105 206 7,450
TYCO ELECTRONICS LTD COM NEW G9144P105 17 610
TYCO ELECTRONICS LTD COM NEW G9144P105 79 2,848
TYCO ELECTRONICS LTD COM NEW G9144P105 146 5,280
TYCO ELECTRONICS LTD COM NEW G9144P105 31 1,138
TYCO ELECTRONICS LTD COM NEW G9144P105 84 3,046
TYCO ELECTRONICS LTD COM NEW G9144P105 59 2,135
TYCO ELECTRONICS LTD COM NEW G9144P105 0 4
TYCO ELECTRONICS LTD COM NEW G9144P105 20 725
TYCO ELECTRONICS LTD COM NEW G9144P105 4 150
WARNER CHILCOTT LIMITED COM CL A G9435N108 814 53,860
WEATHERFORD INTERNATIONAL LT COM G95089101 9 372
WEATHERFORD INTERNATIONAL LT COM G95089101 17 690
WEATHERFORD INTERNATIONAL LT COM G95089101 461 18,346
WEATHERFORD INTERNATIONAL LT COM G95089101 14 558
WEATHERFORD INTERNATIONAL LT COM G95089101 4 172
WEATHERFORD INTERNATIONAL LT COM G95089101 612 24,350
WEATHERFORD INTERNATIONAL LT COM G95089101 202 8,019
WEATHERFORD INTERNATIONAL LT COM G95089101 812 32,308
WEATHERFORD INTERNATIONAL LT COM G95089101 6,609 262,907
WEATHERFORD INTERNATIONAL LT COM G95089101 46 1,840
WEATHERFORD INTERNATIONAL LT COM G95089101 2,633 104,700
WEATHERFORD INTERNATIONAL LT COM G95089101 80 3,200
WHITE MTNS INS GROUP LTD COM G9618E107 470 1,000
WILLIS GROUP HOLDINGS LTD SHS G96655108 165 5,100
WILLIS GROUP HOLDINGS LTD SHS G96655108 242 7,719
XL CAP LTD CL A G98255105 167 9,300
XL CAP LTD CL A G98255105 27 1,529
XL CAP LTD CL A G98255105 47 2,600
XL CAP LTD CL A G98255105 6 325
XL CAP LTD CL A G98255105 9 496
XL CAP LTD CL A G98255105 307 17,100
ALCON INC COM SHS H01301102 397 2,457
ALCON INC COM SHS H01301102 11 65
ALCON INC COM SHS H01301102 210 1,300
ALCON INC COM SHS H01301102 5 30
ALCON INC COM SHS H01301102 123 763
ALCON INC COM SHS H01301102 864 5,349
ALCON INC COM SHS H01301102 971 6,015
ALCON INC COM SHS H01301102 73 450
ALCON INC COM SHS H01301102 1,405 8,700
LOGITECH INTL S A SHS H50430232 403 17,285
LOGITECH INTL S A SHS H50430232 47 2,005
LOGITECH INTL S A SHS H50430232 12 500
UBS AG SHS NEW H89231338 176 10,011
UBS AG SHS NEW H89231338 84 4,799
UBS AG SHS NEW H89231338 65 3,734
UBS AG SHS NEW H89231338 23 1,325
UBS AG SHS NEW H89231338 101 5,780
CHECK POINT SOFTWARE TECH LT ORD M22465104 769 33,807
CHECK POINT SOFTWARE TECH LT ORD M22465104 188 8,248
TOWER SEMICONDUCTOR LTD ORD M87915100 16 30,000
TOWER SEMICONDUCTOR LTD ORD M87915100 16 30,000
CNH GLOBAL N V SHS NEW N20935206 431 19,544
CNH GLOBAL N V SHS NEW N20935206 65 2,939
QIAGEN N V ORD N72482107 195 9,882
QIAGEN N V ORD N72482107 18 898
QIAGEN N V ORD N72482107 12,108 619,966
EXCEL MARITIME CARRIERS LTD COM V3267N107 6 400
EXCEL MARITIME CARRIERS LTD COM V3267N107 302 20,000
CAPITAL PRODUCT PARTNERS L P COM UNIT LP Y11082107 660 60,000
FLEXTRONICS INTL LTD ORD Y2573F102 208 29,443
FLEXTRONICS INTL LTD ORD Y2573F102 491 69,281
FLEXTRONICS INTL LTD ORD Y2573F102 3 480
FLEXTRONICS INTL LTD ORD Y2573F102 45 6,416
FLEXTRONICS INTL LTD ORD Y2573F102 29 4,166
NAVIOS MARITIME HOLDINGS INC COM Y62196103 128 25,000
OCEANFREIGHT INC SHS Y64202107 296 22,000
OMEGA NAVIGATION ENTERPRISES CLASS A Y6476R105 218 17,000
SEASPAN CORP SHS Y75638109 271 15,000
SEASPAN CORP SHS Y75638109 301 16,665
HSBC HOLDINGS PLC
REGULATION 13F REPORTING
REPORT DATE: 30-SEPTEMBER-2008
INVESTMENT DISCRETION VOTING AUTHORITY
(A) (B) (C) Managers (A) (B) (C)
NAME OF ISSUER Sole Shared None Item Sole Shared None
ABB LTD X 1 40,211 0 0
ABB LTD X 3 12,880 0 0
ABB LTD X 4 250 1,085 0
ABB LTD X 4,325 0 0
ABB LTD X 3 0 0 11,975
ABB LTD X 6 241,530 0 0
ABM INDS INC X 1 15,296 0 0
ABM INDS INC X 5,024 0 0
AFLAC INC X 1 2,764 0 0
AFLAC INC X 4 500 500 0
AFLAC INC X 5 80,274 0 0
AFLAC INC X 2,114 0 0
AFLAC INC X 3 707 0 14,300
AFLAC INC X 3 145,480 0 0
AGCO CORP X 1 13,987 0 0
AGCO CORP X 4 85 9,320 0
AGCO CORP X 1,552 0 0
AGCO CORP X 3 35,000 0 0
AGCO CORP X 6 75 0 0
AGCO CORP X 3 16,500 0 1,000
AES CORP X 1 902 0 0
AES CORP X 5 86,117 0 0
AES CORP X 3 8,700 0 284,500
AES CORP X 3 2,620 0 0
AES CORP X 3 89,900 0 0
AMR CORP X 4 3,345 0 0
AMR CORP X 1,000 0 0
AMR CORP X 3 0 0 21,245
AMR CORP X 3 0 0 20,000
AT&T INC X 1 530,007 52,563 42,938
AT&T INC X 62,374 0 0
AT&T INC X 2 63,000 0 0
AT&T INC X 3 5,882 0 0
AT&T INC X 4 17,600 58,000 0
AT&T INC X 4 15,900 0 0
AT&T INC X 4 9,796 12,301 0
AT&T INC X 0 1,307 0
AT&T INC X 5 964,543 0 0
AT&T INC X 11,952 0 0
AT&T INC X 3 413,294 0 112,439
AT&T INC X 6 27,436 0 0
AT&T INC X 3 158 0 93
AT&T INC X 310 0 0
AT&T INC X 3 50,800 0 0
AT&T INC X 3 1,560 0 0
AT&T INC X 3 2,751,158 0 0
AT&T INC X 3 9,300 0 2,985
ATA INC X 2 0 0 40,000
ATA INC X 4 872,241 0 0
AU OPTRONICS CORP X 2 39,300 0 0
AU OPTRONICS CORP X 2 15,318 0 107,899
AU OPTRONICS CORP X 4 215 184 0
AU OPTRONICS CORP X 0 49 0
AU OPTRONICS CORP X 5 207,114 0 0
AU OPTRONICS CORP X 3 50,512 0 0
ABBOTT LABS X 1 419,206 67,150 21,430
ABBOTT LABS X 2 3,200 0 0
ABBOTT LABS X 3 3,073 0 0
ABBOTT LABS X 4 4,700 0 0
ABBOTT LABS X 4 6,960 0 0
ABBOTT LABS X 2,500 881 0
ABBOTT LABS X 5 182,141 0 0
ABBOTT LABS X 4,952 0 0
ABBOTT LABS X 3 1,910 0 0
ABBOTT LABS X 3 272,324 0 28,534
ABBOTT LABS X 6 26,885 0 0
ABBOTT LABS X 3 21,975 0 0
ABBOTT LABS X 3 26,720 0 0
ABBOTT LABS X 3 248 0 0
ABBOTT LABS X 3 2,610 0 0
ABERCROMBIE & FITCH CO X 5 22,220 0 0
ABERCROMBIE & FITCH CO X 6 800 0 0
ABERCROMBIE & FITCH CO X 3 3,900 0 0
ADAMS EXPRESS CO X 3 317,800 0 0
ADAPTEC INC X 6 17,225 0 0
ADOBE SYS INC X 1 48,309 4,405 6,640
ADOBE SYS INC X 3 322 0 0
ADOBE SYS INC X 4 0 1,953 0
ADOBE SYS INC X 4 595 544 0
ADOBE SYS INC X 1,000 0 0
ADOBE SYS INC X 5 47,382 0 0
ADOBE SYS INC X 218 0 0
ADOBE SYS INC X 3 129,720 0 5,125
ADOBE SYS INC X 6 1,818 0 0
ADOBE SYS INC X 3 1,711 0 0
ADOBE SYS INC X 8 15,000 0 0
ADOBE SYS INC X 3 2,120 0 0
ADVANCE AUTO PARTS INC X 1 8,089 0 0
ADVANCE AUTO PARTS INC X 1,101 0 0
ADVANCED SEMICONDUCTOR ENGR X 2 0 0 33,866
ADVANCED SEMICONDUCTOR ENGR X 6 9,201 0 0
ADVANTAGE ENERGY INCOME FD X 1 300 0 0
ADVANTAGE ENERGY INCOME FD X 4 2,000 0 0
ADVANTAGE ENERGY INCOME FD X 6 22,979 0 0
AEROPOSTALE X 3 12,430 0 0
AEROPOSTALE X 3 9,800 0 0
ADVANCED MICRO DEVICES INC X 1 2,601 0 0
ADVANCED MICRO DEVICES INC X 4 72,334 0 0
ADVANCED MICRO DEVICES INC X 5 32,890 0 0
ADVANCED MICRO DEVICES INC X 3 385,833 0 6,924
ADVANCED MICRO DEVICES INC X 6 11,400 0 0
ADVANCED MICRO DEVICES INC X 3 17,488 0 650
ADVANCED MICRO DEVICES INC X 3 19,000,000 0 0
AEGON N V X 1 2,201 0 0
AEGON N V X 4 3,027 16,117 0
AEGON N V X 1,901 0 0
AEGON N V X 6 40,706 0 0
AEGON N V X 3 591 0 0
AETNA INC NEW X 1 1,278 23,920 0
AETNA INC NEW X 0 712 0
AETNA INC NEW X 5 71,742 0 0
AETNA INC NEW X 3,178 0 0
AETNA INC NEW X 3 3,695 0 44,550
AETNA INC NEW X 6 1,605 0 0
AETNA INC NEW X 3 690 0 0
AETNA INC NEW X 3 200,000 0 0
AFFILIATED COMPUTER SERVICES X 1 69 380 0
AFFILIATED COMPUTER SERVICES X 5 25,419 0 0
AFFILIATED COMPUTER SERVICES X 6 3,900 0 0
AFFILIATED COMPUTER SERVICES X 3 3,500 0 0
AFFILIATED MANAGERS GROUP X 3 0 0 2,675
AFFILIATED MANAGERS GROUP X 3 109,100 0 0
AGILENT TECHNOLOGIES INC X 1 2,740 1,373 0
AGILENT TECHNOLOGIES INC X 4 177 310 0
AGILENT TECHNOLOGIES INC X 0 124 0
AGILENT TECHNOLOGIES INC X 5 35,325 0 0
AGILENT TECHNOLOGIES INC X 3 0 0 405
AGILENT TECHNOLOGIES INC X 3 0 0 2,000
AGNICO EAGLE MINES LTD X 1 400 0 0
AGNICO EAGLE MINES LTD X 6 14,395 0 0
AGNICO EAGLE MINES LTD X 3 20 0 0
AGNICO EAGLE MINES LTD X 3 0 0 5,000
AGRIUM INC X 4 386 0 0
AGRIUM INC X 3 50,000 0 0
AGRIUM INC X 6 93,908 0 0
AGRIUM INC X 3 200 0 0
AGRIUM INC X 3 0 0 500
AIR PRODS & CHEMS INC X 1 133 0 0
AIR PRODS & CHEMS INC X 4 0 2,500 0
AIR PRODS & CHEMS INC X 4 570 450 0
AIR PRODS & CHEMS INC X 5 29,684 0 0
AIR PRODS & CHEMS INC X 3 30,113 0 0
AIR PRODS & CHEMS INC X 6 365 0 0
AIR PRODS & CHEMS INC X 3 9,205 0 0
AIR PRODS & CHEMS INC X 3 0 0 500
AKAMAI TECHNOLOGIES INC X 1 178,054 995 8,905
AKAMAI TECHNOLOGIES INC X 4 7,628 0 0
AKAMAI TECHNOLOGIES INC X 5 9,400 0 0
AKAMAI TECHNOLOGIES INC X 3 13,985 0 0
AKAMAI TECHNOLOGIES INC X 3 16,000 0 0
ALCOA INC X 1 29,491 1,200 3,150
ALCOA INC X 2 20,900 0 0
ALCOA INC X 3 1,101 0 0
ALCOA INC X 4 8,035 0 0
ALCOA INC X 0 370 0
ALCOA INC X 5 86,605 0 0
ALCOA INC X 3 161,397 0 157,700
ALCOA INC X 6 20,675 0 0
ALCOA INC X 3 3,050 0 0
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BANK NOVA SCOTIA HALIFAX X 6 560,894 0 0
BARD C R INC X 1 17,404 0 0
BARD C R INC X 4 120 0 0
BARD C R INC X 5 5,443 0 0
BARD C R INC X 2,068 0 0
BARD C R INC X 3 500 0 1,317
BARD C R INC X 6 80 0 0
BARD C R INC X 3 125 0 0
BARCLAYS BK PLC X 4 1,800 0 0
BARCLAYS BK PLC X 4 3,300 0 0
BARCLAYS BK PLC X 3 320,224 0 0
BARCLAYS PLC X 1 5,113 0 0
BARCLAYS PLC X 4 1,092 5,475 0
BARCLAYS PLC X 3 32,874 0 0
BARCLAYS PLC X 6 54,747 0 0
BARCLAYS BANK PLC X 4 60,000 0 0
BARCLAYS BANK PLC X 10,000 0 0
BARRICK GOLD CORP X 1 6,820 0 0
BARRICK GOLD CORP X 2 16,000 0 0
BARRICK GOLD CORP X 3 24,645 0 0
BARRICK GOLD CORP X 4 1,586 0 0
BARRICK GOLD CORP X 1,800 0 0
BARRICK GOLD CORP X 3 68,000 0 0
BARRICK GOLD CORP X 3 0 0 8,975
BARRICK GOLD CORP X 6 101,826 0 0
BARRICK GOLD CORP X 3 5,660 0 0
BARRICK GOLD CORP X 4,000 0 0
BARRICK GOLD CORP X 3 262,328 0 0
BARRICK GOLD CORP X 3 3,320 0 0
BARRICK GOLD CORP X 3 21,750 0 24,300
BARR PHARMACEUTICALS INC X 4 149 0 0
BARR PHARMACEUTICALS INC X 5 5,873 0 0
BARR PHARMACEUTICALS INC X 3 35,337 0 0
BARR PHARMACEUTICALS INC X 3 6,075 0 0
BASIN WTR INC X 4 30,000 0 0
BAXTER INTL INC X 1 4,849 2,300 2,500
BAXTER INTL INC X 2 22,800 0 0
BAXTER INTL INC X 3 65 0 0
BAXTER INTL INC X 4 4,000 3,600 0
BAXTER INTL INC X 4 0 10,810 0
BAXTER INTL INC X 5 77,765 0 0
BAXTER INTL INC X 2,415 0 0
BAXTER INTL INC X 3 114,932 0 5,800
BAXTER INTL INC X 6 20,220 0 0
BAXTER INTL INC X 3 18,265 0 0
BAXTER INTL INC X 8 15,000 0 0
BAXTER INTL INC X 3 5,085 0 0
BAXTER INTL INC X 3 1,000 0 0
BAXTER INTL INC X 3 7,650 0 1,000
BAYTEX ENERGY TR X 6 22,004 0 0
BBVA BANCO FRANCES S A X 700,384 0 0
BE AEROSPACE INC X 3 0 0 145,400
BEARINGPOINT INC X 3 0 0 20,000
BEAZER HOMES USA INC X 80,000 0 0
BECKMAN COULTER INC X 1 0 0 200
BECKMAN COULTER INC X 3 58,000 0 0
BECTON DICKINSON & CO X 1 2,730 500 1,600
BECTON DICKINSON & CO X 3 40 0 0
BECTON DICKINSON & CO X 4 0 2,100 0
BECTON DICKINSON & CO X 5 28,838 0 0
BECTON DICKINSON & CO X 3 9,203 0 2,450
BECTON DICKINSON & CO X 3 15,600 0 0
BECTON DICKINSON & CO X 3 7,650 0 0
BED BATH & BEYOND INC X 1 5,195 0 150
BED BATH & BEYOND INC X 2 32,500 0 0
BED BATH & BEYOND INC X 4 1,450 0 0
BED BATH & BEYOND INC X 4 645 200 0
BED BATH & BEYOND INC X 0 320 0
BED BATH & BEYOND INC X 5 17,383 0 0
BED BATH & BEYOND INC X 3 0 0 3,500
BED BATH & BEYOND INC X 6 500 0 0
BELDEN INC X 4 147 0 0
BELDEN INC X 3 139,624 0 0
BEMIS INC X 5 27,119 0 0
BERKSHIRE HATHAWAY INC DEL X 1 5 0 0
BERKSHIRE HATHAWAY INC DEL X 3 4 0 0
BERKSHIRE HATHAWAY INC DEL X 4 7 0 0
BERKSHIRE HATHAWAY INC DEL X 4 47 93 0
BERKSHIRE HATHAWAY INC DEL X 1 8 0
BERKSHIRE HATHAWAY INC DEL X 5 6 0 0
BERKSHIRE HATHAWAY INC DEL X 3 51 0 11
BERKSHIRE HATHAWAY INC DEL X 3 7 0 1
BERKSHIRE HATHAWAY INC DEL X 3 15 0 0
BERKSHIRE HATHAWAY INC DEL X 3 0 0 3
BERKSHIRE HATHAWAY INC DEL X 1 510 0 217
BERKSHIRE HATHAWAY INC DEL X 2 26 0 0
BERKSHIRE HATHAWAY INC DEL X 3 94 0 0
BERKSHIRE HATHAWAY INC DEL X 4 8 0 0
BERKSHIRE HATHAWAY INC DEL X 4 210 58 0
BERKSHIRE HATHAWAY INC DEL X 239 52 0
BERKSHIRE HATHAWAY INC DEL X 5 67 0 0
BERKSHIRE HATHAWAY INC DEL X 3 552 0 0
BERKSHIRE HATHAWAY INC DEL X 3 1,961 0 0
BERKSHIRE HATHAWAY INC DEL X 6 149 0 0
BERKSHIRE HATHAWAY INC DEL X 3 24 0 546
BERKSHIRE HATHAWAY INC DEL X 3 72 0 0
BERKSHIRE HATHAWAY INC DEL X 3 300 0 0
BERKSHIRE HATHAWAY INC DEL X 3 351 0 133
BEST BUY INC X 1 45,572 1,045 8,965
BEST BUY INC X 5 58,705 0 0
BEST BUY INC X 3 3,722 0 0
BEST BUY INC X 6 645 0 0
BEST BUY INC X 3 800 0 0
BHP BILLITON LTD X 4 1,158 0 0
BHP BILLITON LTD X 348 0 0
BHP BILLITON LTD X 3 1,000 0 0
BHP BILLITON LTD X 3 31,277 0 0
BHP BILLITON LTD X 6 11,402 0 0
BHP BILLITON LTD X 3 54,389 0 0
BIG LOTS INC X 5 20,381 0 0
BIOMARIN PHARMACEUTICAL INC X 3 450,318 0 0
BIOGEN IDEC INC X 1 10,467 0 200
BIOGEN IDEC INC X 4 600 0 0
BIOGEN IDEC INC X 0 600 0
BIOGEN IDEC INC X 5 48,815 0 0
BIOGEN IDEC INC X 3 11,270 0 5,676
BIOGEN IDEC INC X 6 565 0 0
BIOGEN IDEC INC X 3 1,150 0 230
BIOGEN IDEC INC X 3 300 0 0
BIOTECH HOLDRS TR X 3 100 0 0
BIOTECH HOLDRS TR X 3 58,790 0 0
BIOVAIL CORP X 4 840 0 0
BIOVAIL CORP X 6 21,551 0 0
BLACK & DECKER CORP X 1 24,391 1,000 1,175
BLACK & DECKER CORP X 3 44 0 0
BLACK & DECKER CORP X 4 0 1,500 0
BLACK & DECKER CORP X 4 255 0 0
BLACK & DECKER CORP X 5 13,147 0 0
BLACK & DECKER CORP X 6 3,981 0 0
BLACK & DECKER CORP X 3 3,200 0 0
BLACKROCK INC X 1,000 0 0
BLACKROCK INC X 3 0 0 1,350
BLACKSTONE GROUP L P X 1 334,624 25,175 19,611
BLACKSTONE GROUP L P X 4 44,850 0 0
BLACKSTONE GROUP L P X 2,600 0 0
BLACKSTONE GROUP L P X 3 236,956 0 0
BLACKSTONE GROUP L P X 6 2,070 0 0
BLACKSTONE GROUP L P X 3 0 0 2,144
BLACKSTONE GROUP L P X 3 950 0 0
BLOCK H & R INC X 1 245 0 0
BLOCK H & R INC X 4 300 800 0
BLOCK H & R INC X 5 21,185 0 0
BLOCK H & R INC X 3 11,762 0 0
BLOCK H & R INC X 6 495 0 0
BLUE COAT SYSTEMS INC X 4 210 0 0
BLUE COAT SYSTEMS INC X 15,000 0 0
BLUE COAT SYSTEMS INC X 6 2,480 0 0
BOEING CO X 1 102,812 4,476 1,724
BOEING CO X 2 15,220 0 0
BOEING CO X 4 140 0 0
BOEING CO X 4 92,003 679 0
BOEING CO X 300 0 0
BOEING CO X 5 103,290 0 0
BOEING CO X 1,684 0 0
BOEING CO X 3 33,940 0 0
BOEING CO X 3 61,262 0 9,995
BOEING CO X 6 68,879 0 0
BOEING CO X 100 0 0
BOEING CO X 3 100 0 0
BOEING CO X 3 300,000 0 0
BOEING CO X 3 131,985 0 0
BORGWARNER INC X 3 13,200 0 0
BOSTON PROPERTIES INC X 1 41 0 0
BOSTON PROPERTIES INC X 5 9,518 0 0
BOSTON PROPERTIES INC X 3 0 0 3,465
BOSTON SCIENTIFIC CORP X 1 40,000 0 0
BOSTON SCIENTIFIC CORP X 3 15,000 0 0
BOSTON SCIENTIFIC CORP X 4 6,475 3,830 0
BOSTON SCIENTIFIC CORP X 5 136,200 0 0
BOSTON SCIENTIFIC CORP X 5,120 0 0
BOSTON SCIENTIFIC CORP X 6 11,060 0 0
BOULDER TOTAL RETURN FD INC X 3 12,000 0 0
BRASIL TELECOM PARTICIPACOES X 1 348 0 0
BRASIL TELECOM PARTICIPACOES X 4 492 680 0
BRASIL TELECOM PARTICIPACOES X 357 0 0
BRASIL TELECOM PARTICIPACOES X 3 0 0 7,288
BRASIL TELECOM PARTICIPACOES X 6 808 0 0
BRISTOL MYERS SQUIBB CO X 1 479,382 143,484 84,664
BRISTOL MYERS SQUIBB CO X 3 500 0 0
BRISTOL MYERS SQUIBB CO X 4 26,875 7,975 0
BRISTOL MYERS SQUIBB CO X 5 225,975 0 0
BRISTOL MYERS SQUIBB CO X 3 2,150 0 0
BRISTOL MYERS SQUIBB CO X 3 44,247 0 148,689
BRISTOL MYERS SQUIBB CO X 6 6,448 0 0
BRISTOL MYERS SQUIBB CO X 3 30,590 0 0
BRISTOL MYERS SQUIBB CO X 3 356,825 0 0
BRISTOL MYERS SQUIBB CO X 3 2,507,300 0 0
BRISTOL MYERS SQUIBB CO X 3 200 0 630
BRITISH AMERN TOB PLC X 1 1,618 0 0
BRITISH AMERN TOB PLC X 4 101 180 0
BRITISH AMERN TOB PLC X 802 0 0
BRITISH AMERN TOB PLC X 6 447 0 0
BRITISH AMERN TOB PLC X 3 185 0 0
BRITISH SKY BROADCASTING GRO X 1 8,796 0 0
BRITISH SKY BROADCASTING GRO X 4 0 2,640 0
BRITISH SKY BROADCASTING GRO X 1,908 0 0
BRITISH SKY BROADCASTING GRO X 6 11,405 0 0
BROADCOM CORP X 1 354 0 0
BROADCOM CORP X 2 57,900 0 0
BROADCOM CORP X 4 0 1,300 0
BROADCOM CORP X 4 20,500 0 0
BROADCOM CORP X 0 385 0
BROADCOM CORP X 5 30,323 0 0
BROADCOM CORP X 3 0 0 14,962
BROADCOM CORP X 6 920 0 0
BROADCOM CORP X 3 10,700 0 0
BROADRIDGE FINL SOLUTIONS IN X 1 6,032 4,500 400
BROADRIDGE FINL SOLUTIONS IN X 3 275 0 0
BROCADE COMMUNICATIONS SYS I X 4 26,368 0 0
BROCADE COMMUNICATIONS SYS I X 6 1,000 0 0
BROCADE COMMUNICATIONS SYS I X 3 326,200 0 0
BROOKFIELD ASSET MGMT INC X 1 65 0 0
BROOKFIELD ASSET MGMT INC X 18,000 0 0
BROOKFIELD ASSET MGMT INC X 6 115,103 0 0
BROOKFIELD HOMES CORP X 3 940,000 0 22,430
BROWN FORMAN CORP X 1 51 0 0
BROWN FORMAN CORP X 5 4,509 0 0
BRUNSWICK CORP X 2 9,900 0 0
BRUNSWICK CORP X 4 820 0 0
BRUNSWICK CORP X 6 140 0 0
BUCYRUS INTL INC NEW X 1 531 0 0
BUCYRUS INTL INC NEW X 4 134 0 0
BUCYRUS INTL INC NEW X 3 0 0 7,300
BURGER KING HLDGS INC X 3 367 0 0
BURGER KING HLDGS INC X 3 32,950 0 0
BURGER KING HLDGS INC X 8 18,950 0 0
BURLINGTON NORTHN SANTA FE C X 1 93,531 27,714 0
BURLINGTON NORTHN SANTA FE C X 4 8,700 0 0
BURLINGTON NORTHN SANTA FE C X 4 0 4,570 0
BURLINGTON NORTHN SANTA FE C X 5 27,839 0 0
BURLINGTON NORTHN SANTA FE C X 3 51,813 0 4,740
BURLINGTON NORTHN SANTA FE C X 6 300 0 0
BURLINGTON NORTHN SANTA FE C X 3 1,200 0 0
BURLINGTON NORTHN SANTA FE C X 3 196 0 0
BURLINGTON NORTHN SANTA FE C X 3 9,243 0 1,450
CAE INC X 6 457,509 0 0
CBS CORP NEW X 1 8,318 0 0
CBS CORP NEW X 2 22,400 0 0
CBS CORP NEW X 3 671 0 0
CBS CORP NEW X 4 0 8,400 0
CBS CORP NEW X 4 685 0 0
CBS CORP NEW X 0 112 0
CBS CORP NEW X 5 57,865 0 0
CBS CORP NEW X 6 31,808 0 0
CBS CORP NEW X 3 0 0 271
CBS CORP NEW X 3 27,400 0 0
CBS CORP NEW X 3 106,000 0 0
CBS CORP NEW X 3 0 0 550
CB RICHARD ELLIS GROUP INC X 5 26,597 0 0
CB RICHARD ELLIS GROUP INC X 3 6,100 0 0
CF INDS HLDGS INC X 1 574 0 0
CF INDS HLDGS INC X 4 200 0 0
CF INDS HLDGS INC X 5 32,427 0 0
CF INDS HLDGS INC X 3 7,765 0 292
CF INDS HLDGS INC X 6 350 0 0
CF INDS HLDGS INC X 3 111,600 0 0
C H ROBINSON WORLDWIDE INC X 1 288 0 0
C H ROBINSON WORLDWIDE INC X 4,000 0 0
C H ROBINSON WORLDWIDE INC X 5 32,990 0 0
C H ROBINSON WORLDWIDE INC X 3 0 0 4,400
CIGNA CORP X 1 1,691 0 0
CIGNA CORP X 5 58,446 0 0
CIGNA CORP X 3 10,300 0 1,459
CIGNA CORP X 3 172,300 0 0
CIT GROUP INC X 4 1,780 780 0
CIT GROUP INC X 5 15,358 0 0
CIT GROUP INC X 4,192 0 0
CIT GROUP INC X 6 1,170 0 0
CKE RESTAURANTS INC X 3 0 0 17,370
CLECO CORP NEW X 3 19,170 0 0
CME GROUP INC X 1 72 0 0
CME GROUP INC X 4 0 636 0
CME GROUP INC X 5 6,520 0 0
CME GROUP INC X 11 0 0
CME GROUP INC X 3 472 0 0
CME GROUP INC X 6 85 0 0
CME GROUP INC X 3 5,100 0 0
CMS ENERGY CORP X 5 63,596 0 0
CSK AUTO CORP X 3 29,045 0 0
CNOOC LTD X 4 0 68 0
CNOOC LTD X 0 14 0
CNOOC LTD X 3 0 0 988
CNOOC LTD X 6 1,557 0 0
CPFL ENERGIA S A X 3 24,600 0 0
CPFL ENERGIA S A X 3 2,273 0 766
CPFL ENERGIA S A X 3 1,600 0 0
CSX CORP X 1 2,366 0 0
CSX CORP X 4 3,500 0 0
CSX CORP X 5 171,399 0 0
CSX CORP X 3,285 0 0
CSX CORP X 3 3,087 0 11,608
CSX CORP X 3 2,250 0 0
CSX CORP X 3 0 0 9,000
CTC MEDIA INC X 8 162,200 0 0
CVS CAREMARK CORPORATION X 1 466,305 19,515 32,667
CVS CAREMARK CORPORATION X 45,600 0 0
CVS CAREMARK CORPORATION X 3 97 0 0
CVS CAREMARK CORPORATION X 4 0 52,100 0
CVS CAREMARK CORPORATION X 4 11,900 0 0
CVS CAREMARK CORPORATION X 4 1,312 4,841 0
CVS CAREMARK CORPORATION X 1,500 1,212 0
CVS CAREMARK CORPORATION X 5 167,469 0 0
CVS CAREMARK CORPORATION X 5,434 0 0
CVS CAREMARK CORPORATION X 3 86,400 0 0
CVS CAREMARK CORPORATION X 3 122,288 0 153,475
CVS CAREMARK CORPORATION X 6 193,041 0 0
CVS CAREMARK CORPORATION X 3 56,340 0 0
CVS CAREMARK CORPORATION X 3 3,600 0 0
CVS CAREMARK CORPORATION X 3 900,000 0 0
CVS CAREMARK CORPORATION X 3 48,500 0 0
CV THERAPEUTICS INC X 3 600,000 0 0
CA INC X 1 430 0 0
CA INC X 0 325 0
CA INC X 5 42,235 0 0
CA INC X 3 14,200 0 0
CABLEVISION SYS CORP X 0 710 0
CABLEVISION SYS CORP X 3 920 0 0
CABLEVISION SYS CORP X 3 45,800 0 0
CADBURY PLC X 1 4,452 0 0
CADBURY PLC X 974 0 0
CADBURY PLC X 6 9,613 0 0
CADENCE DESIGN SYSTEM INC X 3 690 0 0
CADENCE DESIGN SYSTEM INC X 3 12,800 0 0
CALGON CARBON CORP X 3 9,926 0 0
CALGON CARBON CORP X 6 710 0 0
CALGON CARBON CORP X 3 2,287 0 0
CALIFORNIA WTR SVC GROUP X 3 18,272 0 0
CALIFORNIA WTR SVC GROUP X 3 467 0 0
CALPINE CORP X 96,755 0 0
CALPINE CORP X 120,000 0 0
CAMECO CORP X 3 9,850 0 0
CAMECO CORP X 4 86,273 0 0
CAMECO CORP X 2,000 0 0
CAMECO CORP X 6 92,104 0 0
CAMECO CORP X 3 177,281 0 114,055
CAMECO CORP X 3 1,000 0 0
CAMERON INTERNATIONAL CORP X 1 30,742 0 0
CAMERON INTERNATIONAL CORP X 4 0 4,500 0
CAMERON INTERNATIONAL CORP X 4 228 0 0
CAMERON INTERNATIONAL CORP X 5 20,920 0 0
CAMERON INTERNATIONAL CORP X 5,175 0 0
CAMERON INTERNATIONAL CORP X 3 175,161 0 0
CAMERON INTERNATIONAL CORP X 6 180 0 0
CAMERON INTERNATIONAL CORP X 8 108,000 0 0
CAMERON INTERNATIONAL CORP X 3 9,400 0 0
CAMPBELL SOUP CO X 1 2,314 0 0
CAMPBELL SOUP CO X 5 14,749 0 0
CAMPBELL SOUP CO X 870 0 0
CAMPBELL SOUP CO X 3 1,200 0 0
CAMPBELL SOUP CO X 6 741 0 0
CDN IMPERIAL BK OF COMMERCE X 4 2,500 0 0
CDN IMPERIAL BK OF COMMERCE X 6 160,162 0 0
CDN IMPERIAL BK OF COMMERCE X 3 1,600 0 0
CANADIAN NATL RY CO X 1 1,000 0 0
CANADIAN NATL RY CO X 6 283,631 0 0
CANADIAN NATL RY CO X 3 7,500 0 0
CANADIAN NAT RES LTD X 3 56 0 0
CANADIAN NAT RES LTD X 4 2,985 335 0
CANADIAN NAT RES LTD X 3 0 0 6,250
CANADIAN NAT RES LTD X 6 199,087 0 0
CANADIAN NAT RES LTD X 3 6,400 0 0
CANADIAN PAC RY LTD X 1 0 0 100
CANADIAN PAC RY LTD X 4 1,587 0 0
CANADIAN PAC RY LTD X 6 21,154 0 0
CANADIAN SUPERIOR ENERGY INC X 6 563,680 0 0
CANON INC X 1 2,380 0 0
CANON INC X 3 14 0 0
CANON INC X 4 742 277 0
CANON INC X 1,341 0 0
CANON INC X 6 14,869 0 0
CANON INC X 3 531 0 0
CAPITAL ONE FINL CORP X 1 3,043 0 2,695
CAPITAL ONE FINL CORP X 0 900 0
CAPITAL ONE FINL CORP X 5 81,396 0 0
CAPITAL ONE FINL CORP X 3 4,400 0 0
CAPITAL ONE FINL CORP X 6 3,982 0 0
CAPITOL FED FINL X 3 5,000 0 0
CAPSTONE TURBINE CORP X 3 34,400 0 0
CARDINAL HEALTH INC X 1 13,021 150 80
CARDINAL HEALTH INC X 2 11,700 0 0
CARDINAL HEALTH INC X 4 0 1,300 0
CARDINAL HEALTH INC X 4 110 240 0
CARDINAL HEALTH INC X 5 30,919 0 0
CARDINAL HEALTH INC X 3 6,000 0 0
CARDINAL HEALTH INC X 6 3,135 0 0
CARDINAL HEALTH INC X 3 17,100 0 0
CARDIOTECH INTL INC X 4 12,000 0 0
CAREER EDUCATION CORP X 3 495,000 0 0
CARMAX INC X 6 6,740 0 0
CARMAX INC X 3 3,600 0 0
CARNIVAL CORP X 1 5,930 300 0
CARNIVAL CORP X 3 2,158 0 0
CARNIVAL CORP X 2,768 0 0
CARNIVAL CORP X 3 14,202 0 0
CARNIVAL CORP X 3 0 0 45,100
CARNIVAL CORP X 6 2,700 0 0
CARNIVAL CORP X 3 600 0 1,840
CATERPILLAR INC DEL X 1 33,401 3,000 4,300
CATERPILLAR INC DEL X 2 10,300 0 0
CATERPILLAR INC DEL X 3 723 0 0
CATERPILLAR INC DEL X 4 7,200 1,800 0
CATERPILLAR INC DEL X 4 4,160 0 0
CATERPILLAR INC DEL X 500 0 0
CATERPILLAR INC DEL X 5 70,117 0 0
CATERPILLAR INC DEL X 3 11,111 0 6,400
CATERPILLAR INC DEL X 6 7,883 0 0
CATERPILLAR INC DEL X 3 1,555 0 0
CATERPILLAR INC DEL X 142 0 0
CATERPILLAR INC DEL X 3 2,900 0 0
CATERPILLAR INC DEL X 3 1,068,800 0 0
CATERPILLAR INC DEL X 3 5,300 0 1,260
CATHAY GENERAL BANCORP X 1 8,433 0 0
CATHAY GENERAL BANCORP X 4 7,212 0 0
CATHAY GENERAL BANCORP X 2,543 0 0
CELANESE CORP DEL X 1 8,337 0 0
CELANESE CORP DEL X 1,086 0 0
CELANESE CORP DEL X 6 300 0 0
CELESTICA INC X 6 84,564 0 0
CELGENE CORP X 1 283 0 0
CELGENE CORP X 2 19,100 0 0
CELGENE CORP X 4 0 1,800 0
CELGENE CORP X 0 534 0
CELGENE CORP X 5 37,595 0 0
CELGENE CORP X 3 3,016 0 2,550
CELGENE CORP X 6 9,380 0 0
CELGENE CORP X 3 21,900 0 0
CELGENE CORP X 3 430,000 0 0
CEMEX SAB DE CV X 1 725 0 0
CEMEX SAB DE CV X 3 14,863 0 0
CEMEX SAB DE CV X 4 186 68 0
CEMEX SAB DE CV X 0 537 0
CEMEX SAB DE CV X 3 46,230 0 0
CEMEX SAB DE CV X 6 8,179 0 0
CEMEX SAB DE CV X 3 0 0 207
CENTERPOINT ENERGY INC X 1 343 0 0
CENTERPOINT ENERGY INC X 3 800 0 0
CENTERPOINT ENERGY INC X 5 83,936 0 0
CENTERPOINT ENERGY INC X 3 152,025 0 2,441
CENTEX CORP X 2 9,900 0 0
CENTEX CORP X 4 1,100 0 0
CENTEX CORP X 5 6,009 0 0
CENTEX CORP X 6 125 0 0
CENTEX CORP X 3 12,500 0 0
CENTRAL EUROPEAN DIST CORP X 4 24 0 0
CENTRAL EUROPEAN DIST CORP X 3 58,235 0 0
CENTRAL EUROPEAN DIST CORP X 3 0 0 5,943
CENTRAL EUROPEAN DIST CORP X 6 18,700 0 0
CENTRAL EUROPEAN DIST CORP X 3 51,039 0 0
CENTRAL FD CDA LTD X 4 24,000 0 0
CENTRAL FD CDA LTD X 6 35,375 0 0
CENTURYTEL INC X 1 264 0 0
CENTURYTEL INC X 5 5,953 0 0
CEPHALON INC X 3 6,500 0 0
CEPHALON INC X 6 2,000 0 0
CEPHALON INC X 3 100,300 0 0
CERNER CORP X 1 21,826 0 0
CERNER CORP X 4 225 0 0
CERNER CORP X 2,444 0 0
CERNER CORP X 6 175 0 0
CHARLES RIV LABS INTL INC X 1 284 0 0
CHARLES RIV LABS INTL INC X 3 0 0 5,141
CHARLES RIV LABS INTL INC X 6 3,000 0 0
CHATTEM INC X 1 4,814 0 0
CHATTEM INC X 1,443 0 0
CHEESECAKE FACTORY INC X 1 11,845 0 0
CHEESECAKE FACTORY INC X 4 2,600 0 0
CHEESECAKE FACTORY INC X 2,112 0 0
CHEESECAKE FACTORY INC X 6 5,000 0 0
CHEESECAKE FACTORY INC X 3 665,000 0 0
CHESAPEAKE ENERGY CORP X 1 71,589 10,000 1,639
CHESAPEAKE ENERGY CORP X 4 2,800 454 0
CHESAPEAKE ENERGY CORP X 5 64,459 0 0
CHESAPEAKE ENERGY CORP X 3 8,635 0 10,560
CHESAPEAKE ENERGY CORP X 6 1,548 0 0
CHESAPEAKE ENERGY CORP X 3 2,000 0 0
CHESAPEAKE ENERGY CORP X 3 3,310 0 0
CHEVRON CORP NEW X 1 176,007 50,777 22,421
CHEVRON CORP NEW X 2 23,900 0 0
CHEVRON CORP NEW X 3 1,969 0 0
CHEVRON CORP NEW X 4 0 4,800 0
CHEVRON CORP NEW X 4 5,127 0 0
CHEVRON CORP NEW X 0 170 0
CHEVRON CORP NEW X 5 270,886 0 0
CHEVRON CORP NEW X 4,622 0 0
CHEVRON CORP NEW X 3 16,330 0 0
CHEVRON CORP NEW X 3 250,581 0 3,800
CHEVRON CORP NEW X 6 62,686 0 0
CHEVRON CORP NEW X 3 5,500 0 0
CHEVRON CORP NEW X 196 0 0
CHEVRON CORP NEW X 3 24,019 0 0
CHEVRON CORP NEW X 3 3,000 0 0
CHEVRON CORP NEW X 3 1,032 0 0
CHEVRON CORP NEW X 3 180,335 0 0
CHEVRON CORP NEW X 3 33,266 0 2,365
CHICAGO BRIDGE & IRON CO N V X 1 100 1,000 0
CHICAGO BRIDGE & IRON CO N V X 4 500 0 0
CHICAGO BRIDGE & IRON CO N V X 3 28,015 0 0
CHICAGO BRIDGE & IRON CO N V X 6 568 0 0
CHINA LIFE INS CO LTD X 4 0 192 0
CHINA LIFE INS CO LTD X 3 800 0 3,091
CHINA LIFE INS CO LTD X 6 5,300 0 0
CHINA NETCOM GROUP CORP HK L X 1 1,241 0 0
CHINA NETCOM GROUP CORP HK L X 4 93 0 0
CHINA NETCOM GROUP CORP HK L X 3 0 0 747
CHINA NETCOM GROUP CORP HK L X 6 36,017 0 0
CHINA MOBILE LIMITED X 4 0 484 0
CHINA MOBILE LIMITED X 0 48 0
CHINA MOBILE LIMITED X 3 20,627 0 1,690
CHINA MOBILE LIMITED X 6 11,390 0 0
CHINA MOBILE LIMITED X 3 5,000 0 0
CHINA PETE & CHEM CORP X 1 1,363 0 0
CHINA PETE & CHEM CORP X 4 162 0 0
CHINA PETE & CHEM CORP X 210 0 0
CHINA PETE & CHEM CORP X 3 3,200 0 1,091
CHINA PETE & CHEM CORP X 6 20,720 0 0
CHINA PETE & CHEM CORP X 3 1,050 0 0
CHINA TECHFAITH WIRLS COMM T X 4 1,796,377 0 0
CHINA TELECOM CORP LTD X 1 2,774 0 0
CHINA TELECOM CORP LTD X 655 0 0
CHINA TELECOM CORP LTD X 3 0 0 1,057
CHINA TELECOM CORP LTD X 6 3,000 0 0
CHIPOTLE MEXICAN GRILL INC X 3 250,000 0 0
CHOICE HOTELS INTL INC X 3 12,700 0 0
CHIQUITA BRANDS INTL INC X 6 11,600 0 0
CHUBB CORP X 1 57,802 2,000 1,000
CHUBB CORP X 10,800 0 0
CHUBB CORP X 2 23,500 0 0
CHUBB CORP X 4 670 0 0
CHUBB CORP X 5 55,713 0 0
CHUBB CORP X 1,354 0 0
CHUBB CORP X 6 390 0 0
CHUBB CORP X 3 389,900 0 0
CHUNGHWA TELECOM CO LTD X 1 10,345 0 0
CHUNGHWA TELECOM CO LTD X 2 43,300 0 235,236
CHUNGHWA TELECOM CO LTD X 4 0 93,981 0
CHUNGHWA TELECOM CO LTD X 4 0 335 0
CHUNGHWA TELECOM CO LTD X 0 124 0
CHUNGHWA TELECOM CO LTD X 2,225 0 0
CHUNGHWA TELECOM CO LTD X 3 4,131 0 10,000
CHUNGHWA TELECOM CO LTD X 6 1,738 0 0
CHUNGHWA TELECOM CO LTD X 3 0 0 1,781
CIBT EDUCATION GROUP INC X 6 97,000 0 0
CIMAREX ENERGY CO X 3 3,500 0 1,811
CIMAREX ENERGY CO X 6 730 0 0
CIMAREX ENERGY CO X 3 1,000 0 0
CINCINNATI BELL INC NEW X 3 596,000 0 0
CINCINNATI BELL INC NEW X 3 0 0 4,000
CINCINNATI FINL CORP X 1 122 0 0
CINCINNATI FINL CORP X 5 17,778 0 0
CISCO SYS INC X 1 712,682 46,678 53,103
CISCO SYS INC X 2 56,338 0 0
CISCO SYS INC X 3 44,874 0 0
CISCO SYS INC X 4 35,800 6,664 0
CISCO SYS INC X 4 8,150 0 0
CISCO SYS INC X 4 128,971 954 0
CISCO SYS INC X 9,030 2,011 0
CISCO SYS INC X 5 744,206 0 0
CISCO SYS INC X 9,115 0 0
CISCO SYS INC X 3 117,895 0 0
CISCO SYS INC X 3 752,730 0 441,077
CISCO SYS INC X 6 161,669 0 0
CISCO SYS INC X 3 62,874 0 1,000
CISCO SYS INC X 17 0 0
CISCO SYS INC X 3 79,595 0 0
CISCO SYS INC X 3 32,250 0 0
CISCO SYS INC X 3 1,080 0 0
CISCO SYS INC X 3 5,939,280 0 0
CISCO SYS INC X 3 297,925 0 6,130
CITADEL BROADCASTING CORP X 1 751 38 0
CITADEL BROADCASTING CORP X 3 667 0 0
CITADEL BROADCASTING CORP X 4 153 0 0
CITADEL BROADCASTING CORP X 3 729 0 0
CITADEL BROADCASTING CORP X 3 0 0 262,005
CITADEL BROADCASTING CORP X 6 408 0 0
CITADEL BROADCASTING CORP X 3 92 0 0
CITADEL BROADCASTING CORP X 3 57 0 333
CINTAS CORP X 1 129 0 0
CINTAS CORP X 5 7,326 0 0
CINTAS CORP X 3 5,932 0 0
CITIGROUP INC X 1 567,894 30,965 68,203
CITIGROUP INC X 2 41,800 0 0
CITIGROUP INC X 3 2,175,550 0 0
CITIGROUP INC X 4 39,700 15,200 0
CITIGROUP INC X 4 2,500 0 0
CITIGROUP INC X 4 376,985 72,267 0
CITIGROUP INC X 130,883 52,942 0
CITIGROUP INC X 5 592,298 0 0
CITIGROUP INC X 4,450 0 0
CITIGROUP INC X 3 4,929 0 0
CITIGROUP INC X 3 1,939,375 0 31,850
CITIGROUP INC X 6 96,976 0 0
CITIGROUP INC X 3 16,433 0 4,751
CITIGROUP INC X 738 0 0
CITIGROUP INC X 39,700 0 0
CITIGROUP INC X 3 61,600 0 0
CITIGROUP INC X 3 2,593 0 0
CITIGROUP INC X 3 5,230,378 0 0
CITIGROUP INC X 9 8,000 0 0
CITIGROUP INC X 3 72,151 0 48,667
CITIZENS COMMUNICATIONS CO X 4 266 0 0
CITIZENS COMMUNICATIONS CO X 3 325,541 0 688
CITRIX SYS INC X 5 10,412 0 0
CITRIX SYS INC X 3 92,573 0 0
CITRIX SYS INC X 6 35,800 0 0
CITRIX SYS INC X 3 99,693 0 0
CLARCOR INC X 1 8,394 0 0
CLARCOR INC X 2,787 0 0
CLAYMORE EXCHANGE TRADED FD X 3 126,200 0 0
CLEAN HARBORS INC X 1 832 0 0
CLEAN HARBORS INC X 3 8,123 0 0
CLEVELAND CLIFFS INC X 4 18 0 0
CLEVELAND CLIFFS INC X 3 41,733 0 3,615
CLEVELAND CLIFFS INC X 8 37,000 0 0
CLOROX CO DEL X 1 7,593 558 0
CLOROX CO DEL X 4 500 0 0
CLOROX CO DEL X 5 21,347 0 0
CLOROX CO DEL X 6 4,165 0 0
CLOROX CO DEL X 3 9,264 0 0
COACH INC X 1 207,232 14,525 15,325
COACH INC X 1,340 0 0
COACH INC X 5 42,608 0 0
COACH INC X 3 226,961 0 55,325
COACH INC X 6 11,160 0 0
COACH INC X 9 8,160 0 0
COCA COLA CO X 1 301,825 10,190 25,378
COCA COLA CO X 52,000 0 0
COCA COLA CO X 2 6,500 0 0
COCA COLA CO X 3 4,361 0 0
COCA COLA CO X 4 11,600 33,100 0
COCA COLA CO X 4 0 6,700 0
COCA COLA CO X 4 8,630 0 0
COCA COLA CO X 4 10,560 14,200 0
COCA COLA CO X 2,101 26,168 0
COCA COLA CO X 5 249,903 0 0
COCA COLA CO X 3 438,513 0 5,127
COCA COLA CO X 6 9,378 0 0
COCA COLA CO X 3 26,849 0 12,000
COCA COLA CO X 100 0 0
COCA COLA CO X 8 125,100 0 0
COCA COLA CO X 3 99,160 0 0
COCA COLA CO X 3 151,602 0 0
COCA COLA CO X 3 525,494 0 0
COCA COLA CO X 3 1,000,343 0 0
COCA COLA CO X 9 4,960 0 0
COCA COLA ENTERPRISES INC X 2 27,200 0 0
COCA COLA ENTERPRISES INC X 5 43,839 0 0
COEUR D ALENE MINES CORP IDA X 3 10,250 0 0
COEUR D ALENE MINES CORP IDA X 3 271,708 0 0
COEUR D ALENE MINES CORP IDA X 6 1,660 0 0
COEUR D ALENE MINES CORP IDA X 3 500 0 0
COGNIZANT TECHNOLOGY SOLUTIO X 1 300,302 3,375 17,024
COGNIZANT TECHNOLOGY SOLUTIO X 4 210 731 0
COGNIZANT TECHNOLOGY SOLUTIO X 5 16,424 0 0
COGNIZANT TECHNOLOGY SOLUTIO X 3,233 0 0
COGNIZANT TECHNOLOGY SOLUTIO X 3 111,204 0 15,800
COGNIZANT TECHNOLOGY SOLUTIO X 6 165 0 0
COGNIZANT TECHNOLOGY SOLUTIO X 9 11,530 0 0
COHEN & STEERS SELECT UTIL F X 3 21,000 0 0
COLGATE PALMOLIVE CO X 1 281,843 8,375 13,750
COLGATE PALMOLIVE CO X 2 24,367 0 0
COLGATE PALMOLIVE CO X 3 13,980 0 0
COLGATE PALMOLIVE CO X 4 7,900 0 0
COLGATE PALMOLIVE CO X 4 785 5,540 0
COLGATE PALMOLIVE CO X 5 137,874 0 0
COLGATE PALMOLIVE CO X 2,362 0 0
COLGATE PALMOLIVE CO X 3 800 0 0
COLGATE PALMOLIVE CO X 3 59,654 0 0
COLGATE PALMOLIVE CO X 6 21,907 0 0
COLGATE PALMOLIVE CO X 3 88 0 1,296
COLGATE PALMOLIVE CO X 8 7,500 0 0
COLGATE PALMOLIVE CO X 3 54,864 0 0
COLGATE PALMOLIVE CO X 9 5,800 0 0
COLGATE PALMOLIVE CO X 3 1,358 0 1,000
COLONIAL PPTYS TR X 1 500 0 0
COLONIAL PPTYS TR X 3 0 0 24,585
COMCAST CORP NEW X 1 38,757 1,196 0
COMCAST CORP NEW X 2 5,300 0 0
COMCAST CORP NEW X 3 3,679 0 0
COMCAST CORP NEW X 4 0 18,200 0
COMCAST CORP NEW X 5 279,561 0 0
COMCAST CORP NEW X 4,442 0 0
COMCAST CORP NEW X 3 4,670 0 0
COMCAST CORP NEW X 6 14,178 0 0
COMCAST CORP NEW X 3 0 0 291
COMCAST CORP NEW X 3 171,500 0 0
COMCAST CORP NEW X 3 0 0 484
COMCAST CORP NEW X 1 26,898 750 300
COMCAST CORP NEW X 3 1,700 0 0
COMCAST CORP NEW X 4 897 2,017 0
COMCAST CORP NEW X 0 1,539 0
COMCAST CORP NEW X 5 4,380 0 0
COMCAST CORP NEW X 3 6,850 0 0
COMERICA INC X 1 530 0 0
COMERICA INC X 5 14,836 0 0
COMERICA INC X 6 100 0 0
COMMSCOPE INC X 1 5,828 0 0
COMMSCOPE INC X 4 55 0 0
COMMSCOPE INC X 685 0 0
COMMUNITY HEALTH SYS INC NEW X 6 17,697 0 0
COMPANHIA ENERGETICA DE MINA X 4 0 225 0
COMPANHIA ENERGETICA DE MINA X 0 13 0
COMPANHIA ENERGETICA DE MINA X 3 71,415 0 0
COMPANHIA ENERGETICA DE MINA X 3 50,920 0 4,004
COMPANHIA ENERGETICA DE MINA X 3 0 0 3,050
COMPANHIA ENERGETICA DE MINA X 3 25,190 0 21,424
COMPANHIA BRASILEIRA DE DIST X 3 0 0 11,284
COMPANHIA SIDERURGICA NACION X 3 311,460 0 4,598
COMPANHIA SIDERURGICA NACION X 3 8,400 0 0
COMPANHIA SIDERURGICA NACION X 3 2,104 0 0
COMPANHIA VALE DO RIO DOCE X 1 3,735 0 0
COMPANHIA VALE DO RIO DOCE X 4 0 2,000 0
COMPANHIA VALE DO RIO DOCE X 4 268 0 0
COMPANHIA VALE DO RIO DOCE X 5 2,068,550 0 0
COMPANHIA VALE DO RIO DOCE X 3 69,900 0 0
COMPANHIA VALE DO RIO DOCE X 6 77,217 0 0
COMPANHIA VALE DO RIO DOCE X 8 130,000 0 0
COMPANHIA VALE DO RIO DOCE X 3 5,000 0 0
COMPANHIA VALE DO RIO DOCE X 3 2,500 0 0
COMPANHIA VALE DO RIO DOCE X 1 3,000 0 0
COMPANHIA VALE DO RIO DOCE X 3 273 0 0
COMPANHIA VALE DO RIO DOCE X 4 0 3,800 0
COMPANHIA VALE DO RIO DOCE X 4 39,000 0 0
COMPANHIA VALE DO RIO DOCE X 4 4,420 603 0
COMPANHIA VALE DO RIO DOCE X 5,000 690 0
COMPANHIA VALE DO RIO DOCE X 5 707,385 0 0
COMPANHIA VALE DO RIO DOCE X 3 153,850 0 0
COMPANHIA VALE DO RIO DOCE X 3 949,661 0 0
COMPANHIA VALE DO RIO DOCE X 6 117,030 0 0
COMPANHIA VALE DO RIO DOCE X 3 480 0 0
COMPANHIA VALE DO RIO DOCE X 3 53,170 0 0
COMPANHIA VALE DO RIO DOCE X 3 503,016 0 0
COMPANHIA VALE DO RIO DOCE X 3 179,114 0 1,800
COMPANHIA DE SANEAMENTO BASI X 3 147,623 0 1,081
COMPANHIA DE SANEAMENTO BASI X 3 0 0 14,100
COMPANHIA PARANAENSE ENERG C X 3 54,885 0 0
COMPANHIA DE BEBIDAS DAS AME X 1 19,599 0 0
COMPANHIA DE BEBIDAS DAS AME X 4 127 0 0
COMPANHIA DE BEBIDAS DAS AME X 0 7 0
COMPANHIA DE BEBIDAS DAS AME X 2,196 0 0
COMPANHIA DE BEBIDAS DAS AME X 3 45,600 0 0
COMPANHIA DE BEBIDAS DAS AME X 3 44,039 0 2,153
COMPANHIA DE BEBIDAS DAS AME X 6 125 0 0
COMPANHIA DE BEBIDAS DAS AME X 8 104,400 0 0
COMPANHIA DE BEBIDAS DAS AME X 3 295 0 0
COMPANHIA DE BEBIDAS DAS AME X 3 6,250 0 0
COMPASS DIVERSIFIED HOLDINGS X 3 25,463 0 0
COMPUTER SCIENCES CORP X 1 91 0 0
COMPUTER SCIENCES CORP X 3 105,425 0 0
COMPUTER SCIENCES CORP X 4 2,000 0 0
COMPUTER SCIENCES CORP X 5 29,797 0 0
COMPUTER SCIENCES CORP X 3 6,500 0 0
COMPUTER SCIENCES CORP X 66 0 0
COMPUTER SCIENCES CORP X 3 13,200 0 0
COMPUWARE CORP X 1 953 0 0
COMPUWARE CORP X 5 124,732 0 0
COMPUWARE CORP X 3 300,000 0 0
CONAGRA FOODS INC X 1 1,480 900 450
CONAGRA FOODS INC X 4 0 1,700 0
CONAGRA FOODS INC X 5 31,202 0 0
CONAGRA FOODS INC X 3 0 0 1,500
CONAGRA FOODS INC X 6 600 0 0
CONAGRA FOODS INC X 3 230,400 0 0
CON-WAY INC X 3 10,000 0 0
CONOCOPHILLIPS X 1 48,389 23,475 904
CONOCOPHILLIPS X 2 19,900 0 0
CONOCOPHILLIPS X 3 601 0 0
CONOCOPHILLIPS X 4 0 5,200 0
CONOCOPHILLIPS X 4 13,405 12,215 0
CONOCOPHILLIPS X 0 9,560 0
CONOCOPHILLIPS X 5 298,163 0 0
CONOCOPHILLIPS X 5,364 0 0
CONOCOPHILLIPS X 3 122,833 0 62,875
CONOCOPHILLIPS X 6 40,039 0 0
CONOCOPHILLIPS X 3 4,230 0 0
CONOCOPHILLIPS X 3 26,665 0 0
CONOCOPHILLIPS X 3 37,542 0 0
CONOCOPHILLIPS X 3 468,930 0 0
CONOCOPHILLIPS X 3 1,200 0 2,550
CONSOL ENERGY INC X 1 552 0 0
CONSOL ENERGY INC X 4 150 0 0
CONSOL ENERGY INC X 5 13,397 0 0
CONSOL ENERGY INC X 3 12,721 0 4,675
CONSOL ENERGY INC X 6 150 0 0
CONSOLIDATED EDISON INC X 1 74,640 5,182 11,850
CONSOLIDATED EDISON INC X 4 1,800 0 0
CONSOLIDATED EDISON INC X 5 15,616 0 0
CONSOLIDATED EDISON INC X 3 7,641 0 0
CONSOLIDATED EDISON INC X 6 2,277 0 0
CONSOLIDATED EDISON INC X 3 504,300 0 0
CONSOLIDATED GRAPHICS INC X 3 0 0 7,000
CONSTELLATION BRANDS INC X 1 200 500 0
CONSTELLATION BRANDS INC X 5 28,827 0 0
CONSTELLATION BRANDS INC X 3 121,700 0 0
CONSTELLATION BRANDS INC X 6 192 0 0
CONSTELLATION BRANDS INC X 8 120,000 0 0
CONSTELLATION ENERGY GROUP I X 1 800 0 0
CONSTELLATION ENERGY GROUP I X 5 22,015 0 0
CONSTELLATION ENERGY GROUP I X 6 800 0 0
CONTINENTAL AIRLS INC X 4 1,500 0 0
CONTINENTAL AIRLS INC X 3 20,900 0 0
CONTINENTAL AIRLS INC X 6 1,030 0 0
CONTINENTAL AIRLS INC X 3 0 0 10,000
CORN PRODS INTL INC X 3 60,200 0 0
CORN PRODS INTL INC X 3 0 0 550
CORNING INC X 1 65,049 1,200 0
CORNING INC X 3 15,525 0 0
CORNING INC X 4 0 2,700 0
CORNING INC X 4 36,350 0 0
CORNING INC X 0 488 0
CORNING INC X 5 224,845 0 0
CORNING INC X 5,485 0 0
CORNING INC X 3 55,875 0 43,310
CORNING INC X 6 22,719 0 0
CORNING INC X 3 215,665 0 0
CORNING INC X 3 510 0 8,000
CORUS ENTERTAINMENT INC X 6 204,823 0 0
COSTCO WHSL CORP NEW X 1 314 400 0
COSTCO WHSL CORP NEW X 3 35 0 0
COSTCO WHSL CORP NEW X 4 1,485 1,191 0
COSTCO WHSL CORP NEW X 0 1,980 0
COSTCO WHSL CORP NEW X 5 45,314 0 0
COSTCO WHSL CORP NEW X 3 0 0 5,400
COSTCO WHSL CORP NEW X 6 1,570 0 0
COSTCO WHSL CORP NEW X 3 5,100 0 0
COUNTRYWIDE FINANCIAL CORP X 3,625,000 0 0
COUNTRYWIDE FINANCIAL CORP X 3 500 0 0
COVANCE INC X 1 100,021 4,750 5,445
COVANCE INC X 9,000 0 0
COVANCE INC X 4 0 15,600 0
COVANCE INC X 4 2,900 0 0
COVANCE INC X 4 60 0 0
COVANCE INC X 3,500 0 0
COVANCE INC X 3 0 0 3,811
COVANCE INC X 9 3,580 0 0
COVANTA HLDG CORP X 1 27,372 0 0
COVANTA HLDG CORP X 3,140 0 0
COVANTA HLDG CORP X 3 34,827 0 0
COVANTA HLDG CORP X 6 790 0 0
COVANTA HLDG CORP X 3 1,800 0 0
COVANTA HLDG CORP X 3 13,100 0 0
COVENTRY HEALTH CARE INC X 5 8,440 0 0
CREDIT SUISSE GROUP X 1 3,178 0 0
CREDIT SUISSE GROUP X 4 1,070 0 0
CREDIT SUISSE GROUP X 3 16,400 0 0
CREDIT SUISSE GROUP X 6 65,339 0 0
CROSSHAIR EXPL & MNG CORP X 4 3,000 0 0
CROSSHAIR EXPL & MNG CORP X 6 20,600 0 0
CROSSTEX ENERGY INC X 1 6,878 0 0
CROSSTEX ENERGY INC X 2,670 0 0
CROSSTEX ENERGY INC X 3 188 0 0
CROSSTEX ENERGY INC X 3 531 0 0
CROWN CASTLE INTL CORP X 2 36,800 0 0
CROWN CASTLE INTL CORP X 6,000 0 0
CROWN HOLDINGS INC X 1 11,332 0 1,500
CROWN HOLDINGS INC X 1,775 0 0
CTRIP COM INTL LTD X 3 0 0 12,400
CTRIP COM INTL LTD X 6 300 0 0
CUMMINS INC X 1 20,304 0 0
CUMMINS INC X 4 96 339 0
CUMMINS INC X 5 47,252 0 0
CUMMINS INC X 2,206 0 0
CUMMINS INC X 3 64,787 0 0
CUMMINS INC X 6 105 0 0
CURAGEN CORP X 6 23,500 0 0
CYNOSURE INC X 3 10,000 0 0
CYPRESS SEMICONDUCTOR CORP X 3 106,600 0 0
CYPRESS SEMICONDUCTOR CORP X 3 18,845 0 0
DRS TECHNOLOGIES INC X 3 38 0 0
DRS TECHNOLOGIES INC X 3 10,100 0 0
D R HORTON INC X 4 380 0 0
D R HORTON INC X 5 16,340 0 0
D R HORTON INC X 3 1,639 0 0
D R HORTON INC X 6 1,300 0 0
DTE ENERGY CO X 1 257 0 0
DTE ENERGY CO X 5 9,462 0 0
DTE ENERGY CO X 3 0 0 1,022
DXP ENTERPRISES INC NEW X 3 5,000 0 0
DAKTRONICS INC X 1 2,466 0 0
DAKTRONICS INC X 2,826 0 0
DAKTRONICS INC X 6 7,005 0 0
DANAHER CORP DEL X 1 110,238 1,295 5,757
DANAHER CORP DEL X 2 48,800 0 0
DANAHER CORP DEL X 3 37 0 0
DANAHER CORP DEL X 4 15,500 1,500 0
DANAHER CORP DEL X 4 590 0 0
DANAHER CORP DEL X 500 0 0
DANAHER CORP DEL X 5 21,980 0 0
DANAHER CORP DEL X 1,478 0 0
DANAHER CORP DEL X 3 71,546 0 8,000
DANAHER CORP DEL X 6 85 0 0
DANAHER CORP DEL X 3 400 0 0
DANAHER CORP DEL X 3 3,032 0 0
DANAHER CORP DEL X 9 2,680 0 0
DANAHER CORP DEL X 4 11,000 0 0
DARDEN RESTAURANTS INC X 1 3,600 0 0
DARDEN RESTAURANTS INC X 5 32,425 0 0
DAVITA INC X 4 70 0 0
DAVITA INC X 3 1,300 0 37,300
DEAN FOODS CO NEW X 1 14,905 0 0
DEAN FOODS CO NEW X 5 8,782 0 0
DEAN FOODS CO NEW X 1,680 0 0
DEAN FOODS CO NEW X 3 0 0 8,641
DEAN FOODS CO NEW X 6 595 0 0
DEERE & CO X 1 24,959 900 1,500
DEERE & CO X 2 15,000 0 0
DEERE & CO X 3 6,940 0 0
DEERE & CO X 4 15,400 0 0
DEERE & CO X 4 5,517 500 0
DEERE & CO X 500 0 0
DEERE & CO X 5 40,366 0 0
DEERE & CO X 988 0 0
DEERE & CO X 3 7,000 0 0
DEERE & CO X 3 41,033 0 3,875
DEERE & CO X 6 2,385 0 0
DEERE & CO X 3 1,170 0 0
DEERE & CO X 3 13,000 0 0
DEERE & CO X 3 42,222 0 6,810
DEL MONTE FOODS CO X 1 133 0 0
DEL MONTE FOODS CO X 2 22,700 0 0
DEL MONTE FOODS CO X 3 223 0 0
DEL MONTE FOODS CO X 3 397,200 0 0
DELL INC X 1 15,558 1,420 950
DELL INC X 2 17,900 0 0
DELL INC X 3 2,495 0 0
DELL INC X 4 1,000 0 0
DELL INC X 4 3,195 3,105 0
DELL INC X 6,800 4,638 0
DELL INC X 5 317,387 0 0
DELL INC X 3 1,100 0 0
DELL INC X 3 134,156 0 23,190
DELL INC X 6 7,430 0 0
DELL INC X 3 13,078 0 0
DELL INC X 8 0 0
DELL INC X 3 10,700 0 0
DELL INC X 3 450,000 0 0
DELL INC X 3 440 0 1,180
DELTA AIR LINES INC DEL X 1 37,709 0 0
DELTA AIR LINES INC DEL X 4 3,620 0 0
DELTA AIR LINES INC DEL X 5,616 0 0
DELTA AIR LINES INC DEL X 6 2,050 0 0
DELTA AIR LINES INC DEL X 3 102,100 0 0
DENBURY RES INC X 9,500 0 0
DENBURY RES INC X 3 22,016 0 1,700
DENBURY RES INC X 6 1,000 0 0
DENBURY RES INC X 3 5,500 0 0
DENBURY RES INC X 3 3,145 0 0
DENISON MINES CORP X 6 36,080 0 0
DENISON MINES CORP X 3 0 0 45,000
DENTSPLY INTL INC NEW X 1 34,437 4,400 4,000
DENTSPLY INTL INC NEW X 4 1,800 0 0
DENTSPLY INTL INC NEW X 5 2,220 0 0
DENTSPLY INTL INC NEW X 3 0 0 1,150
DENTSPLY INTL INC NEW X 6 2,200 0 0
DENTSPLY INTL INC NEW X 3 0 0 1,200
DESARROLLADORA HOMEX S A DE X 4 0 204 0
DESARROLLADORA HOMEX S A DE X 0 14 0
DESARROLLADORA HOMEX S A DE X 3 64,600 0 0
DESARROLLADORA HOMEX S A DE X 6 9,975 0 0
DESARROLLADORA HOMEX S A DE X 3 119,653 0 0
DEUTSCHE TELEKOM AG X 1 3,347 0 0
DEUTSCHE TELEKOM AG X 3 434 0 0
DEUTSCHE TELEKOM AG X 4 2,981 24,790 0
DEUTSCHE TELEKOM AG X 6 70,965 0 0
DEUTSCHE TELEKOM AG X 3 1,313 0 0
DEVELOPERS DIVERSIFIED RLTY X 5 9,330 0 0
DEVELOPERS DIVERSIFIED RLTY X 3 211,600 0 0
DEVON ENERGY CORP NEW X 1 7,334 0 5,800
DEVON ENERGY CORP NEW X 2 9,700 0 0
DEVON ENERGY CORP NEW X 4 0 1,200 0
DEVON ENERGY CORP NEW X 4 225 465 0
DEVON ENERGY CORP NEW X 0 130 0
DEVON ENERGY CORP NEW X 5 58,169 0 0
DEVON ENERGY CORP NEW X 2,798 0 0
DEVON ENERGY CORP NEW X 3 28,598 0 14,471
DEVON ENERGY CORP NEW X 6 2,425 0 0
DEVON ENERGY CORP NEW X 3 6,200 0 0
DEVON ENERGY CORP NEW X 3 740 0 0
DEVON ENERGY CORP NEW X 3 68,000 0 0
DEVRY INC DEL X 1 5,776 0 0
DEVRY INC DEL X 698 0 0
DEVRY INC DEL X 3 13,500 0 0
DEVRY INC DEL X 8 7,500 0 0
DIAGEO P L C X 1 2,929 0 0
DIAGEO P L C X 3 100 0 0
DIAGEO P L C X 4 270 940 0
DIAGEO P L C X 1,459 0 0
DIAGEO P L C X 3 0 0 1,600
DIAGEO P L C X 6 26,916 0 0
DIAMOND OFFSHORE DRILLING IN X 1 3,000 0 0
DIAMOND OFFSHORE DRILLING IN X 3 16 0 0
DIAMOND OFFSHORE DRILLING IN X 4 144 0 0
DIAMOND OFFSHORE DRILLING IN X 0 84 0
DIAMOND OFFSHORE DRILLING IN X 3 5,813 0 0
DIAMOND OFFSHORE DRILLING IN X 6 120 0 0
DIAMOND OFFSHORE DRILLING IN X 3 30,000 0 0
DIAMONDS TR X 4 1,070 0 0
DIAMONDS TR X 6 685 0 0
DIAMONDS TR X 27,800 0 0
DIAMONDS TR X 3 25,188 0 0
DIAMONDS TR X 3 0 0 3,400
DIGITAL RLTY TR INC X 6 18,957 0 0
DIGITAL RLTY TR INC X 3 102,400 0 0
DIONEX CORP X 1 4,000 0 0
DIRECTV GROUP INC X 1 46,380 0 0
DIRECTV GROUP INC X 4 0 3,300 0
DIRECTV GROUP INC X 4 294 834 0
DIRECTV GROUP INC X 5 120,650 0 0
DIRECTV GROUP INC X 5,063 0 0
DIRECTV GROUP INC X 3 167,348 0 71,650
DIRECTV GROUP INC X 6 379 0 0
DIRECTV GROUP INC X 3 11,500 0 0
DIRECTV GROUP INC X 8 17,500 0 0
DISNEY WALT CO X 1 447,123 25,310 14,811
DISNEY WALT CO X 49,100 0 0
DISNEY WALT CO X 2 26,200 0 0
DISNEY WALT CO X 3 8,681 0 0
DISNEY WALT CO X 4 19,900 61,400 0
DISNEY WALT CO X 4 13,600 0 0
DISNEY WALT CO X 4 8,640 12,000 0
DISNEY WALT CO X 0 4,204 0
DISNEY WALT CO X 5 101,173 0 0
DISNEY WALT CO X 3,076 0 0
DISNEY WALT CO X 3 9,500 0 0
DISNEY WALT CO X 3 236,703 0 7,600
DISNEY WALT CO X 6 12,789 0 0
DISNEY WALT CO X 490 0 0
DISNEY WALT CO X 3 7,200 0 0
DISNEY WALT CO X 3 1,250 0 0
DISNEY WALT CO X 3 1,057,000 0 0
DISNEY WALT CO X 9 9,690 0 0
DISNEY WALT CO X 3 11,608 0 9,350
DISCOVER FINL SVCS X 1 3,277 19 62
DISCOVER FINL SVCS X 2 29,900 0 0
DISCOVER FINL SVCS X 4 10,000 0 0
DISCOVER FINL SVCS X 5 154,374 0 0
DISCOVER FINL SVCS X 3 15,005 0 0
DISCOVER FINL SVCS X 6 555 0 0
DISCOVER FINL SVCS X 3 25,000 0 0
DISH NETWORK CORP X 5 13,880 0 0
DISH NETWORK CORP X 3 4,300 0 0
DR REDDYS LABS LTD X 1 0 0 200
DR REDDYS LABS LTD X 2 0 0 557,800
DR REDDYS LABS LTD X 3 0 0 10,000
DR REDDYS LABS LTD X 7 4,092,222 0 0
DOLAN MEDIA CO X 1 9,745 0 0
DOLAN MEDIA CO X 1,487 0 0
DOLBY LABORATORIES INC X 1 7,535 0 0
DOLBY LABORATORIES INC X 685 0 0
DOLBY LABORATORIES INC X 3 0 0 5,400
DOLBY LABORATORIES INC X 3 3,100 0 0
DOMINION RES INC VA NEW X 1 10,876 12,268 0
DOMINION RES INC VA NEW X 2 4,400 0 0
DOMINION RES INC VA NEW X 3 520 0 0
DOMINION RES INC VA NEW X 4 0 920 0
DOMINION RES INC VA NEW X 5 56,878 0 0
DOMINION RES INC VA NEW X 3 9,508 0 14,329
DOMINION RES INC VA NEW X 6 3,000 0 0
DOMINION RES INC VA NEW X 3 1,812 0 0
DOMINION RES INC VA NEW X 3 0 0 520
DONALDSON INC X 18,400 0 0
DONALDSON INC X 4 6,200 0 0
DONNELLEY R R & SONS CO X 1 0 0 280
DONNELLEY R R & SONS CO X 3 92 0 0
DONNELLEY R R & SONS CO X 4 530 0 0
DONNELLEY R R & SONS CO X 5 54,841 0 0
DONNELLEY R R & SONS CO X 3 9,300 0 5,449
DOUGLAS EMMETT INC X 3 81,300 0 0
DOVER CORP X 1 2,141 0 0
DOVER CORP X 5 10,642 0 0
DOVER CORP X 3 3,500 0 0
DOVER CORP X 6 500 0 0
DOW CHEM CO X 1 125,864 25,898 22,348
DOW CHEM CO X 2 19,000 0 0
DOW CHEM CO X 3 1,222 0 0
DOW CHEM CO X 4 0 5,500 0
DOW CHEM CO X 4 2,585 925 0
DOW CHEM CO X 5 91,299 0 0
DOW CHEM CO X 3 250 0 0
DOW CHEM CO X 3 22,701 0 20,514
DOW CHEM CO X 6 41,347 0 0
DOW CHEM CO X 3 19,900 0 0
DOW CHEM CO X 3 0 0 450
DR PEPPER SNAPPLE GROUP INC X 1 159 0 0
DR PEPPER SNAPPLE GROUP INC X 3 782 0 0
DR PEPPER SNAPPLE GROUP INC X 3 159,013 0 0
DR PEPPER SNAPPLE GROUP INC X 6 4,516 0 0
DR PEPPER SNAPPLE GROUP INC X 3 299 0 0
DR PEPPER SNAPPLE GROUP INC X 3 6,161 0 0
DR PEPPER SNAPPLE GROUP INC X 3 5,525,192 0 0
DRDGOLD LIMITED X 3 0 0 35,000
DREAMWORKS ANIMATION SKG INC X 1 7,161 0 0
DREAMWORKS ANIMATION SKG INC X 867 0 0
DREAMWORKS ANIMATION SKG INC X 3 4,200 0 0
DU PONT E I DE NEMOURS & CO X 1 130,906 22,996 2,350
DU PONT E I DE NEMOURS & CO X 2 17,900 0 0
DU PONT E I DE NEMOURS & CO X 3 2,200 0 0
DU PONT E I DE NEMOURS & CO X 4 2,495 0 0
DU PONT E I DE NEMOURS & CO X 3,000 0 0
DU PONT E I DE NEMOURS & CO X 5 157,068 0 0
DU PONT E I DE NEMOURS & CO X 1,681 0 0
DU PONT E I DE NEMOURS & CO X 3 11,787 0 7,415
DU PONT E I DE NEMOURS & CO X 6 36,930 0 0
DU PONT E I DE NEMOURS & CO X 3 2,100 0 0
DU PONT E I DE NEMOURS & CO X 100 0 0
DU PONT E I DE NEMOURS & CO X 3 0 0 6,000
DUKE REALTY CORP X 1 1,000 0 400
DUKE REALTY CORP X 5 2,420 0 0
DUKE REALTY CORP X 3 22,200 0 0
DUKE ENERGY CORP NEW X 1 60,415 900 400
DUKE ENERGY CORP NEW X 3 4,340 0 0
DUKE ENERGY CORP NEW X 4 1,755 0 0
DUKE ENERGY CORP NEW X 5 158,955 0 0
DUKE ENERGY CORP NEW X 3 18,531 0 16,985
DUKE ENERGY CORP NEW X 6 15,945 0 0
DUKE ENERGY CORP NEW X 3 11,100 0 0
DUKE ENERGY CORP NEW X 3 956 0 0
DUKE ENERGY CORP NEW X 3 503,274 0 0
DUKE ENERGY CORP NEW X 3 0 0 7,440
DUN & BRADSTREET CORP DEL NE X 1 700 0 0
DUN & BRADSTREET CORP DEL NE X 3 200 0 0
DUN & BRADSTREET CORP DEL NE X 4 65 0 0
DUN & BRADSTREET CORP DEL NE X 5 4,100 0 0
DUN & BRADSTREET CORP DEL NE X 3 1,300 0 0
DUN & BRADSTREET CORP DEL NE X 3 0 0 200
DYNEGY INC DEL X 1 1,028,482 21,822 22,895
DYNEGY INC DEL X 3 4,000 0 0
DYNEGY INC DEL X 4 416 0 0
DYNEGY INC DEL X 5 30,361 0 0
DYNEGY INC DEL X 6 1,795 0 0
E HOUSE CHINA HLDGS LTD X 6 22,900 0 0
E M C CORP MASS X 1 105,330 1,050 29,120
E M C CORP MASS X 3 143 0 0
E M C CORP MASS X 4 0 7,100 0
E M C CORP MASS X 4 85,230 1,200 0
E M C CORP MASS X 0 660 0
E M C CORP MASS X 5 221,332 0 0
E M C CORP MASS X 3 87,881 0 16,300
E M C CORP MASS X 6 16,824 0 0
E M C CORP MASS X 3 2,100 0 0
E M C CORP MASS X 42 0 0
E M C CORP MASS X 3 120,000 0 0
E M C CORP MASS X 3 1,698,800 0 0
E M C CORP MASS X 3 0 0 500
E M C CORP MASS X 4 13,000 0 0
ENSCO INTL INC X 1 67 0 0
ENSCO INTL INC X 5 40,293 0 0
ENSCO INTL INC X 3 30,808 0 40,000
ENSCO INTL INC X 3 40,423 0 0
ENI S P A X 1 12,877 0 0
ENI S P A X 4 568 204 0
ENI S P A X 3,273 0 0
ENI S P A X 6 54,428 0 0
ENI S P A X 3 385 0 0
EOG RES INC X 1 113 0 0
EOG RES INC X 2 8,300 0 0
EOG RES INC X 4 0 1,500 0
EOG RES INC X 4 200 455 0
EOG RES INC X 5 21,153 0 0
EOG RES INC X 48 0 0
EOG RES INC X 3 7,844 0 0
EOG RES INC X 6 480 0 0
EOG RES INC X 3 13,500 0 0
E TRADE FINANCIAL CORP X 1 2,889 0 0
E TRADE FINANCIAL CORP X 3 112,000 0 0
E TRADE FINANCIAL CORP X 5 21,878 0 0
EASTMAN CHEM CO X 1 9,025 175 8,343
EASTMAN CHEM CO X 2 6,800 0 0
EASTMAN CHEM CO X 3 400 0 0
EASTMAN CHEM CO X 4 0 700 0
EASTMAN CHEM CO X 5 27,530 0 0
EASTMAN CHEM CO X 3 7,100 0 0
EASTMAN KODAK CO X 1 1,574 0 18,370
EASTMAN KODAK CO X 3 300 0 0
EASTMAN KODAK CO X 4 1,000 2,010 0
EASTMAN KODAK CO X 5 16,004 0 0
EASTMAN KODAK CO X 3 20,439 0 122,000
EASTMAN KODAK CO X 6 3,695 0 0
EATON CORP X 1 13,767 0 900
EATON CORP X 3 2,930 0 0
EATON CORP X 4 715 0 0
EATON CORP X 5 23,352 0 0
EATON CORP X 3 550 0 0
EATON CORP X 3 0 0 128
EATON CORP X 6 70,580 0 0
EATON CORP X 3 409,000 0 0
EATON CORP X 3 0 0 3,230
EBAY INC X 1 605 0 0
EBAY INC X 4 1,280 0 0
EBAY INC X 4 25,075 0 0
EBAY INC X 500 340 0
EBAY INC X 3 221,166 0 0
EBAY INC X 6 3,862 0 0
EBAY INC X 3 17,807 0 0
EBAY INC X 9 1,600 0 0
EBAY INC X 3 4,000 0 1,000
ECOLAB INC X 1 75,314 6,700 1,575
ECOLAB INC X 4 179 0 0
ECOLAB INC X 6,000 0 0
ECOLAB INC X 5 11,525 0 0
ECOLAB INC X 3,846 0 0
ECOLAB INC X 3 0 0 4,700
ECOLAB INC X 6 165 0 0
ECOLAB INC X 3 20,700 0 4,065
EDISON INTL X 1 114 0 0
EDISON INTL X 5 75,773 0 0
EDISON INTL X 3 61,691 0 7,399
EDISON INTL X 6 200 0 0
EDISON INTL X 3 37,285 0 0
EDWARDS LIFESCIENCES CORP X 1 0 3,500 0
EHEALTH INC X 3 20,000 0 0
8X8 INC NEW X 3,124,775 0 0
EL PASO CORP X 1 2,334 7,708 0
EL PASO CORP X 3 1,255 0 0
EL PASO CORP X 0 720 0
EL PASO CORP X 5 74,073 0 0
EL PASO CORP X 3 80,362 0 0
EL PASO CORP X 6 3,910 0 0
EL PASO CORP X 3 481,525 0 0
EL PASO CORP X 3 9,149 0 0
EL PASO CORP X 3 0 0 700
ELECTRONIC ARTS INC X 1 32,442 500 0
ELECTRONIC ARTS INC X 2 46,400 0 0
ELECTRONIC ARTS INC X 4 650 10,300 0
ELECTRONIC ARTS INC X 0 275 0
ELECTRONIC ARTS INC X 5 29,289 0 0
ELECTRONIC ARTS INC X 3,118 0 0
ELECTRONIC ARTS INC X 3 631 0 3,875
ELECTRONIC ARTS INC X 6 765 0 0
ELECTRONIC ARTS INC X 3 0 0 265
ELECTRONIC ARTS INC X 3 3,600 0 0
ELECTRONIC ARTS INC X 3 7,300 0 0
ELITE PHARMACEUTICALS INC X 6 124,900 0 0
EMBARQ CORP X 1 261 0 0
EMBARQ CORP X 3 100 0 0
EMBARQ CORP X 5 46,540 0 0
EMBARQ CORP X 1 0 0
EMBARQ CORP X 3 3,000 0 0
EMBARQ CORP X 6 564 0 0
EMBARQ CORP X 3 742,600 0 0
EMBRAER-EMPRESA BRASILEIRA D X 1 8,596 0 0
EMBRAER-EMPRESA BRASILEIRA D X 4 101 58 0
EMBRAER-EMPRESA BRASILEIRA D X 1,749 0 0
EMBRAER-EMPRESA BRASILEIRA D X 3 5,041 0 0
EMBRAER-EMPRESA BRASILEIRA D X 6 3,750 0 0
EMCOR GROUP INC X 3 15,482 0 0
EMCOR GROUP INC X 6 9,255 0 0
EMERSON ELEC CO X 1 181,742 3,200 1,400
EMERSON ELEC CO X 3 68 0 0
EMERSON ELEC CO X 4 0 2,900 0
EMERSON ELEC CO X 4 9,089 0 0
EMERSON ELEC CO X 5 104,859 0 0
EMERSON ELEC CO X 6,302 0 0
EMERSON ELEC CO X 3 130,017 0 3,425
EMERSON ELEC CO X 6 10,132 0 0
EMERSON ELEC CO X 3 2,850 0 0
EMERSON ELEC CO X 3 5,300 0 0
EMERSON ELEC CO X 3 5,409 0 0
EMPRESA DIST Y COMERCIAL NOR X 48,862 0 0
EMPRESA NACIONAL DE ELCTRCID X 4 0 68 0
EMPRESA NACIONAL DE ELCTRCID X 8 57,510 0 0
ENCANA CORP X 1 1,679 0 0
ENCANA CORP X 4 8,361 0 0
ENCANA CORP X 213 0 0
ENCANA CORP X 3 6,126 0 0
ENCANA CORP X 6 265,344 0 0
ENCANA CORP X 3 6,400 0 0
ENCANA CORP X 3 48,890 0 0
ENCANA CORP X 3 0 0 1,700
ENBRIDGE INC X 6 350,885 0 0
ENBRIDGE ENERGY MANAGEMENT L X 6,714 0 0
ENDEAVOUR SILVER CORP X 3 33,000 0 0
ENDO PHARMACEUTICALS HLDGS I X 3 0 0 2,925
ENDO PHARMACEUTICALS HLDGS I X 3 15,100 0 0
ENERGY CONVERSION DEVICES IN X 3 16,949 0 0
ENERGY CONVERSION DEVICES IN X 3 1,000 0 0
ENERGY CONVERSION DEVICES IN X 3 4,163 0 0
ENERGEN CORP X 3 32 0 0
ENERGEN CORP X 3 10,552 0 2,789
ENERGIZER HLDGS INC X 3 0 0 1,000
ENERGIZER HLDGS INC X 3 500,000 0 0
ENERPLUS RES FD X 1 0 0 1,000
ENERPLUS RES FD X 6 112,748 0 0
ENERSIS S A X 3 258 0 0
ENERSIS S A X 8 89,000 0 0
ENERSYS X 3 21,658 0 0
ENTERGY CORP NEW X 2,000 0 0
ENTERGY CORP NEW X 5 19,134 0 0
ENTERGY CORP NEW X 3 59,542 0 2,825
ENTERGY CORP NEW X 3 526 0 0
ENTERTAINMENT PPTYS TR X 1 5,524 0 0
ENTERTAINMENT PPTYS TR X 1,857 0 0
ENTREE GOLD INC X 6 11,100 0 0
ENZON PHARMACEUTICALS INC X 3 445,000 0 0
EQUIFAX INC X 1 109 0 0
EQUIFAX INC X 5 27,941 0 0
EQUIFAX INC X 3 0 0 109,200
EQUINIX INC X 1 75 0 0
EQUINIX INC X 4 0 183 0
EQUINIX INC X 3 11,000 0 4,200
EQUINIX INC X 8 6,500 0 0
EQUITABLE RES INC X 1 8,922 0 0
EQUITABLE RES INC X 1,061 0 0
EQUITY RESIDENTIAL X 1 1,091 0 0
EQUITY RESIDENTIAL X 5 15,657 0 0
EQUITY RESIDENTIAL X 3 5,762 0 6,910
ERICSSON L M TEL CO X 1 19,940 0 0
ERICSSON L M TEL CO X 2 40,300 0 0
ERICSSON L M TEL CO X 3 13,500 0 0
ERICSSON L M TEL CO X 4 4,531 17,596 0
ERICSSON L M TEL CO X 4,138 0 0
ERICSSON L M TEL CO X 6 73,864 0 0
ERICSSON L M TEL CO X 3 0 0 3,800
ERICSSON L M TEL CO X 3 41,800 0 0
ESSEX PPTY TR INC X 3 45,900 0 0
ETABLISSEMENTS DELHAIZE FRER X 1 5,851 0 0
ETABLISSEMENTS DELHAIZE FRER X 4 333 0 0
EVANS & SUTHERLAND COMPUTER X 3 0 0 11,804
EVERGREEN ENERGY INC X 3 12,565 0 0
EVERGREEN SOLAR INC X 2 750 0 0
EVERGREEN SOLAR INC X 3 58,984 0 0
EVERGREEN SOLAR INC X 6 1,650 0 0
EVERGREEN SOLAR INC X 3 2,301 0 0
EXELON CORP X 1 100,398 1,836 15,600
EXELON CORP X 2 12,827 0 0
EXELON CORP X 3 435 0 0
EXELON CORP X 4 1,000 10,820 0
EXELON CORP X 0 100 0
EXELON CORP X 5 115,092 0 0
EXELON CORP X 3 47,195 0 0
EXELON CORP X 3 245,286 0 45,500
EXELON CORP X 6 68,473 0 0
EXELON CORP X 3 1,354 0 0
EXELON CORP X 3 237 0 0
EXELON CORP X 3 44,485 0 0
EXELON CORP X 3 104,730 0 611
EXELIXIS INC X 4 12,800 0 0
EXELIXIS INC X 6 6,000 0 0
EXPEDIA INC DEL X 1 51 0 0
EXPEDIA INC DEL X 2 53,000 0 0
EXPEDIA INC DEL X 4 1,000 0 0
EXPEDIA INC DEL X 0 662 0
EXPEDIA INC DEL X 5 11,650 0 0
EXPEDIA INC DEL X 6 835 0 0
EXPEDITORS INTL WASH INC X 2 31,200 0 0
EXPEDITORS INTL WASH INC X 7,500 0 0
EXPEDITORS INTL WASH INC X 5 12,140 0 0
EXPRESS SCRIPTS INC X 1 131,316 1,595 7,191
EXPRESS SCRIPTS INC X 4 235 95 0
EXPRESS SCRIPTS INC X 5 35,028 0 0
EXPRESS SCRIPTS INC X 4,898 0 0
EXPRESS SCRIPTS INC X 3 42,110 0 12,647
EXPRESS SCRIPTS INC X 6 460 0 0
EXPRESS SCRIPTS INC X 3 5,790 0 0
EXPRESS SCRIPTS INC X 3 49,400 0 0
EXPRESS SCRIPTS INC X 9 5,090 0 0
EZCORP INC X 3 16,000 0 0
EXXON MOBIL CORP X 1 840,472 106,216 124,842
EXXON MOBIL CORP X 17,500 0 0
EXXON MOBIL CORP X 2 35,000 0 0
EXXON MOBIL CORP X 3 7,429 0 0
EXXON MOBIL CORP X 4 7,100 21,100 0
EXXON MOBIL CORP X 4 0 5,600 0
EXXON MOBIL CORP X 4 3,810 0 0
EXXON MOBIL CORP X 4 8,568 0 0
EXXON MOBIL CORP X 2,190 35 0
EXXON MOBIL CORP X 5 881,968 0 0
EXXON MOBIL CORP X 5,552 0 0
EXXON MOBIL CORP X 3 44,318 0 0
EXXON MOBIL CORP X 3 451,909 0 35,054
EXXON MOBIL CORP X 6 25,861 0 0
EXXON MOBIL CORP X 3 3,340 0 0
EXXON MOBIL CORP X 149 0 0
EXXON MOBIL CORP X 8 79,800 0 0
EXXON MOBIL CORP X 3 17,675 0 0
EXXON MOBIL CORP X 3 22,250 0 0
EXXON MOBIL CORP X 3 3,268,040 0 0
EXXON MOBIL CORP X 9 6,750 0 0
EXXON MOBIL CORP X 3 21,635 0 1,550
FLIR SYS INC X 4 205 0 0
FLIR SYS INC X 3 0 0 57,000
F M C CORP X 1 1,925 0 0
F M C CORP X 3 9,000 0 0
FMC TECHNOLOGIES INC X 1 1,833 0 0
FMC TECHNOLOGIES INC X 500 0 0
FMC TECHNOLOGIES INC X 3 2,000 0 7,200
FPL GROUP INC X 1 44,773 1,200 10,750
FPL GROUP INC X 3 50 0 0
FPL GROUP INC X 4 0 1,400 0
FPL GROUP INC X 3,500 0 0
FPL GROUP INC X 5 52,892 0 0
FPL GROUP INC X 979 0 0
FPL GROUP INC X 3 192,651 0 8,100
FPL GROUP INC X 3 7,600 0 0
FPL GROUP INC X 3 996 0 0
FTI CONSULTING INC X 1 11,259 0 0
FTI CONSULTING INC X 4 81 0 0
FTI CONSULTING INC X 1,227 0 0
FTI CONSULTING INC X 6 75 0 0
FAIRFAX FINL HLDGS LTD X 4 400 4,500 0
FAIRFAX FINL HLDGS LTD X 0 900 0
FAIRFAX FINL HLDGS LTD X 6 1,415 0 0
FAMILY DLR STORES INC X 5 21,902 0 0
FASTENAL CO X 1 120 800 0
FASTENAL CO X 4 800 0 0
FASTENAL CO X 178 0 0
FASTENAL CO X 3 0 0 6,600
FASTENAL CO X 6 540 0 0
FEDERAL HOME LN MTG CORP X 1 1,835 0 0
FEDERAL HOME LN MTG CORP X 3 243 0 0
FEDERAL HOME LN MTG CORP X 4 720 1,530 0
FEDERAL HOME LN MTG CORP X 20,000 0 0
FEDERAL HOME LN MTG CORP X 9,024 0 0
FEDERAL HOME LN MTG CORP X 3 52,540 0 0
FEDERAL HOME LN MTG CORP X 6 8,195 0 0
FEDERAL HOME LN MTG CORP X 3 14,951 0 0
FEDERAL HOME LN MTG CORP X 3 0 0 200
FEDERAL MOGUL CORP X 29,664 0 0
FEDERAL NATL MTG ASSN X 1 52,672 370 500
FEDERAL NATL MTG ASSN X 3 260 0 0
FEDERAL NATL MTG ASSN X 4 475 1,310 0
FEDERAL NATL MTG ASSN X 20,000 110 0
FEDERAL NATL MTG ASSN X 5 43,647 0 0
FEDERAL NATL MTG ASSN X 10,194 0 0
FEDERAL NATL MTG ASSN X 3 59,200 0 0
FEDERAL NATL MTG ASSN X 6 25,203 0 0
FEDERAL NATL MTG ASSN X 15 0 0
FEDERAL NATL MTG ASSN X 3 0 0 260
FEDERAL REALTY INVT TR X 3 37,600 0 0
FEDERATED INVS INC PA X 1 181 0 0
FEDERATED INVS INC PA X 5 33,066 0 0
FEDERATED INVS INC PA X 1,389 0 0
FEDERATED INVS INC PA X 6 600 0 0
FEDEX CORP X 1 2,205 0 0
FEDEX CORP X 4 6,600 0 0
FEDEX CORP X 4 7,770 0 0
FEDEX CORP X 5 35,452 0 0
FEDEX CORP X 630 0 0
FEDEX CORP X 3 15,543 0 975
FEDEX CORP X 6 925 0 0
FEDEX CORP X 3 750 0 0
FEDEX CORP X 3 102 0 0
F5 NETWORKS INC X 1 1,789 0 0
F5 NETWORKS INC X 4 0 1,000 0
F5 NETWORKS INC X 6 220 0 0
F5 NETWORKS INC X 3 196,800 0 0
FIDELITY NATL INFORMATION SV X 1 89 0 0
FIDELITY NATL INFORMATION SV X 5 9,981 0 0
FIDELITY NATL INFORMATION SV X 3 0 0 218,800
FIDELITY NATIONAL FINANCIAL X 4 149 0 0
FIDELITY NATIONAL FINANCIAL X 6 105 0 0
FIDELITY NATIONAL FINANCIAL X 3 11,000 0 0
FIFTH THIRD BANCORP X 1 171,825 1,865 6,622
FIFTH THIRD BANCORP X 2 26,700 0 0
FIFTH THIRD BANCORP X 4 0 4,300 0
FIFTH THIRD BANCORP X 4 590 1,740 0
FIFTH THIRD BANCORP X 5 58,979 0 0
FIFTH THIRD BANCORP X 3 57,002 0 0
FIFTH THIRD BANCORP X 6 3,210 0 0
FIRST HORIZON NATL CORP X 1 2,900 0 0
FIRST HORIZON NATL CORP X 5 8,144 0 0
FIRST NIAGARA FINL GP INC X 1 22,536 0 0
FIRST SOLAR INC X 1 280 0 0
FIRST SOLAR INC X 4 2,100 119 0
FIRST SOLAR INC X 477 0 0
FIRST SOLAR INC X 3 47,803 0 0
FIRST SOLAR INC X 6 953 0 0
FIRST SOLAR INC X 3 120 0 0
FIRST SOLAR INC X 3 183,687 0 0
FISERV INC X 1 6,361 0 0
FISERV INC X 5 10,928 0 0
FISERV INC X 738 0 0
FISERV INC X 6 9,011 0 0
FIRSTENERGY CORP X 1 1,327 0 0
FIRSTENERGY CORP X 3 35 0 0
FIRSTENERGY CORP X 5 26,105 0 0
FIRSTENERGY CORP X 3 11,172 0 4,300
FIRSTENERGY CORP X 3 811 0 0
FLEXIBLE SOLUTIONS INTL INC X 6 200 0 0
FLEXIBLE SOLUTIONS INTL INC X 3 70,000 0 0
FLUOR CORP NEW X 1 753 400 0
FLUOR CORP NEW X 4 0 1,100 0
FLUOR CORP NEW X 4 4,500 0 0
FLUOR CORP NEW X 5 15,796 0 0
FLUOR CORP NEW X 3 75,894 0 3,577
FLUOR CORP NEW X 3 8,600 0 0
FLUOR CORP NEW X 3 49,900 0 0
FLOW INTL CORP X 3 9,039 0 0
FLOW INTL CORP X 3 2,083 0 0
FLOWERS FOODS INC X 1 12,328 0 0
FLOWERS FOODS INC X 1,386 0 0
FLOWERS FOODS INC X 6 3,810 0 0
FLOWSERVE CORP X 1 9,309 0 0
FLOWSERVE CORP X 4 63 0 0
FLOWSERVE CORP X 1,058 0 0
FLOWSERVE CORP X 6 55 0 0
FLOWSERVE CORP X 3 16,000 0 0
FOCUS MEDIA HLDG LTD X 3 96,360 0 0
FOCUS MEDIA HLDG LTD X 3 0 0 8,000
FOCUS MEDIA HLDG LTD X 6 21,975 0 0
FOCUS MEDIA HLDG LTD X 3 37,490 0 0
FOMENTO ECONOMICO MEXICANO S X 4 0 215 0
FOMENTO ECONOMICO MEXICANO S X 3 20,600 0 1,800
FOMENTO ECONOMICO MEXICANO S X 6 2,865 0 0
FORD MTR CO DEL X 1 1,250 0 0
FORD MTR CO DEL X 3 841 0 0
FORD MTR CO DEL X 4 23,633 6,982 0
FORD MTR CO DEL X 5 216,390 0 0
FORD MTR CO DEL X 3 116,645 0 460,000
FORD MTR CO DEL X 6 21,963 0 0
FORD MTR CO DEL X 3 42,417 0 5,000
FORD MTR CO DEL X 3 0 0 7,841
FORDING CDN COAL TR X 1 650 0 0
FORDING CDN COAL TR X 4 405 0 0
FORDING CDN COAL TR X 6 10,335 0 0
FOREST LABS INC X 1 3,663 0 0
FOREST LABS INC X 0 570 0
FOREST LABS INC X 5 30,711 0 0
FOREST LABS INC X 3 416 0 3,109
FOREST LABS INC X 3 1,005 0 0
FOREST LABS INC X 3 37,400 0 0
FORESTAR REAL ESTATE GROUP I X 3 221,334 0 0
FORTRESS INVESTMENT GROUP LL X 3 71,823 0 0
FORTRESS INVESTMENT GROUP LL X 6 100 0 0
FORTUNE BRANDS INC X 1 1,700 1,300 0
FORTUNE BRANDS INC X 5 10,059 0 0
FORTUNE BRANDS INC X 3 13,100 0 0
FORTUNE BRANDS INC X 6 300 0 0
FRANCE TELECOM X 1 21,104 0 0
FRANCE TELECOM X 4 771 7,580 0
FRANCE TELECOM X 4,469 0 0
FRANCE TELECOM X 6 76,999 0 0
FRANCE TELECOM X 3 689 0 0
FRANKLIN ELEC INC X 3 4,581 0 0
FRANKLIN ELEC INC X 3 1,056 0 0
FRANKLIN RES INC X 1 149 0 0
FRANKLIN RES INC X 2 12,300 0 0
FRANKLIN RES INC X 5 16,234 0 0
FRANKLIN RES INC X 3 36,464 0 2,400
FRANKLIN RES INC X 6 210 0 0
FRANKLIN RES INC X 3 7,100 0 0
FREEPORT-MCMORAN COPPER & GO X 1 15,355 0 268
FREEPORT-MCMORAN COPPER & GO X 2 11,600 0 0
FREEPORT-MCMORAN COPPER & GO X 3 992 0 0
FREEPORT-MCMORAN COPPER & GO X 4 5,178 0 0
FREEPORT-MCMORAN COPPER & GO X 4,000 0 0
FREEPORT-MCMORAN COPPER & GO X 5 57,893 0 0
FREEPORT-MCMORAN COPPER & GO X 2,450 0 0
FREEPORT-MCMORAN COPPER & GO X 3 99,630 0 10,005
FREEPORT-MCMORAN COPPER & GO X 6 25,745 0 0
FREEPORT-MCMORAN COPPER & GO X 3 2,070 0 0
FREEPORT-MCMORAN COPPER & GO X 8 38,500 0 0
FREEPORT-MCMORAN COPPER & GO X 3 63,926 0 0
FREEPORT-MCMORAN COPPER & GO X 3 5,940 0 842
FRESENIUS MED CARE AG&CO KGA X 1 3,225 0 0
FRESENIUS MED CARE AG&CO KGA X 404 0 0
FRESENIUS MED CARE AG&CO KGA X 6 7,055 0 0
FUEL TECH INC X 3 2,685 0 0
FUEL TECH INC X 3 0 0 89,692
FUELCELL ENERGY INC X 3 14,979 0 0
FUELCELL ENERGY INC X 3 2,183 0 0
FUELCELL ENERGY INC X 3 0 0 4,900
FUJIFILM HLDGS CORP X 1 13,416 0 0
FUJIFILM HLDGS CORP X 4 1,077 2,590 0
FUJIFILM HLDGS CORP X 2,921 0 0
FUJIFILM HLDGS CORP X 6 2,866 0 0
GATX CORP X 1 9,976 0 0
GATX CORP X 1,113 0 0
GATX CORP X 3 19,200 0 0
GABELLI GLOBL UTIL & INCOME X 3 27,000 0 0
GAMESTOP CORP NEW X 1 17,947 0 0
GAMESTOP CORP NEW X 4 102 0 0
GAMESTOP CORP NEW X 5 16,050 0 0
GAMESTOP CORP NEW X 2,017 0 0
GAMESTOP CORP NEW X 3 87,266 0 0
GAMESTOP CORP NEW X 6 100 0 0
GANNETT INC X 1 2,348 2,000 0
GANNETT INC X 2 25,100 0 0
GANNETT INC X 3 86 0 0
GANNETT INC X 4 0 2,700 0
GANNETT INC X 4 880 1,315 0
GANNETT INC X 5 25,148 0 0
GANNETT INC X 6 3,885 0 0
GANNETT INC X 3 0 0 20,000
GANNETT INC X 3 16,700 0 0
GAP INC DEL X 2 33,200 0 0
GAP INC DEL X 4 19,470 0 0
GAP INC DEL X 5 162,901 0 0
GAP INC DEL X 3 15,800 0 0
GARDNER DENVER INC X 6 245 0 0
GARDNER DENVER INC X 3 38,600 0 0
GEHL CO X 3 323 0 0
GEHL CO X 3 13,750 0 0
GENENTECH INC X 1 97,716 1,400 7,150
GENENTECH INC X 2 21,700 0 0
GENENTECH INC X 3 66 0 0
GENENTECH INC X 4 0 1,900 0
GENENTECH INC X 4 12,418 0 0
GENENTECH INC X 1,000 220 0
GENENTECH INC X 5 2,970 0 0
GENENTECH INC X 3 8,979 0 5,400
GENENTECH INC X 6 1,000 0 0
GENENTECH INC X 3 5,465 0 0
GENENTECH INC X 3 11,100 0 0
GENENTECH INC X 3 1,415 0 0
GENENTECH INC X 3 1,303,700 0 0
GENENTECH INC X 9 3,040 0 0
GENERAL AMERN INVS INC X 3 89,000 0 0
GENERAL CABLE CORP DEL NEW X 4 51 0 0
GENERAL CABLE CORP DEL NEW X 3 483,500 0 0
GENERAL DYNAMICS CORP X 1 678 345,872 0
GENERAL DYNAMICS CORP X 4 0 303 0
GENERAL DYNAMICS CORP X 0 319 0
GENERAL DYNAMICS CORP X 5 51,436 0 0
GENERAL DYNAMICS CORP X 2,320 0 0
GENERAL DYNAMICS CORP X 3 51,997 0 4,500
GENERAL DYNAMICS CORP X 6 640 0 0
GENERAL ELECTRIC CO X 1 1,494,847 421,259 195,499
GENERAL ELECTRIC CO X 21,500 0 0
GENERAL ELECTRIC CO X 2 60,400 0 0
GENERAL ELECTRIC CO X 3 48,006 0 0
GENERAL ELECTRIC CO X 4 11,300 38,400 0
GENERAL ELECTRIC CO X 4 0 21,300 0
GENERAL ELECTRIC CO X 4 15,000 0 0
GENERAL ELECTRIC CO X 4 176,849 15,744 0
GENERAL ELECTRIC CO X 29,624 18,310 0
GENERAL ELECTRIC CO X 5 1,217,835 0 0
GENERAL ELECTRIC CO X 5,835 0 0
GENERAL ELECTRIC CO X 3 18,485 0 0
GENERAL ELECTRIC CO X 3 594,585 0 65,447
GENERAL ELECTRIC CO X 6 309,656 0 0
GENERAL ELECTRIC CO X 3 42,240 0 3,950
GENERAL ELECTRIC CO X 624 0 0
GENERAL ELECTRIC CO X 3 17,600 0 0
GENERAL ELECTRIC CO X 3 670,228 0 0
GENERAL ELECTRIC CO X 3 11,306 0 0
GENERAL ELECTRIC CO X 3 10,367,671 0 0
GENERAL ELECTRIC CO X 9 18,582 0 0
GENERAL ELECTRIC CO X 3 12,664 0 45,947
GENERAL GROWTH PPTYS INC X 5 22,990 0 0
GENERAL MLS INC X 1 47,799 10,000 33,000
GENERAL MLS INC X 2 16,500 0 0
GENERAL MLS INC X 3 4,205 0 0
GENERAL MLS INC X 4 4,300 0 0
GENERAL MLS INC X 4 180 0 0
GENERAL MLS INC X 5 32,252 0 0
GENERAL MLS INC X 2,693 0 0
GENERAL MLS INC X 3 123,225 0 1,907
GENERAL MLS INC X 6 26,085 0 0
GENERAL MLS INC X 3 11,400 0 0
GENERAL MLS INC X 8 45,000 0 0
GENERAL MLS INC X 3 74,350 0 0
GENERAL MLS INC X 3 155,500 0 0
GENERAL MTRS CORP X 3 12,850 0 0
GENERAL MTRS CORP X 4 31,020 2,065 0
GENERAL MTRS CORP X 5 102,014 0 0
GENERAL MTRS CORP X 3 83,136 0 32,400
GENERAL MTRS CORP X 6 14,295 0 0
GENERAL MTRS CORP X 3 34,744 0 0
GENERAL MTRS CORP X 351 0 0
GENERAL MTRS CORP X 3 0 0 1,000
GENERAL STEEL HOLDINGS INC X 6 10,000 0 0
GENEREX BIOTECHNOLOGY CP DEL X 6 40,000 0 0
GENUINE PARTS CO X 1 83 0 0
GENUINE PARTS CO X 5 10,468 0 0
GENUINE PARTS CO X 6 12,736 0 0
GENWORTH FINL INC X 1 798 0 0
GENWORTH FINL INC X 2 31,500 0 0
GENWORTH FINL INC X 4 0 6,700 0
GENWORTH FINL INC X 0 85 0
GENWORTH FINL INC X 5 66,749 0 0
GENWORTH FINL INC X 3 22,900 0 0
GENZYME CORP X 1 1,416 0 0
GENZYME CORP X 0 285 0
GENZYME CORP X 5 24,884 0 0
GENZYME CORP X 2,244 0 0
GENZYME CORP X 3 41,872 0 14,388
GENZYME CORP X 6 375 0 0
GERDAU S A X 4 640 484 0
GERDAU S A X 0 40 0
GERDAU S A X 5 1,382,918 0 0
GERDAU S A X 3 425,892 0 0
GERDAU S A X 3 112,710 0 0
GERDAU AMERISTEEL CORP X 6 17,255 0 0
GILEAD SCIENCES INC X 1 3,680 0 0
GILEAD SCIENCES INC X 11,700 0 0
GILEAD SCIENCES INC X 2 71,600 0 0
GILEAD SCIENCES INC X 4 0 4,400 0
GILEAD SCIENCES INC X 4 4,000 0 0
GILEAD SCIENCES INC X 4 1,500 561 0
GILEAD SCIENCES INC X 0 477 0
GILEAD SCIENCES INC X 5 284,521 0 0
GILEAD SCIENCES INC X 3,371 0 0
GILEAD SCIENCES INC X 3 109,461 0 21,100
GILEAD SCIENCES INC X 6 510 0 0
GILEAD SCIENCES INC X 3 43,000 0 0
GILEAD SCIENCES INC X 3 118,200 0 0
GILDAN ACTIVEWEAR INC X 6 17,391 0 0
GLAXOSMITHKLINE PLC X 1 19,118 0 0
GLAXOSMITHKLINE PLC X 2 10,200 0 0
GLAXOSMITHKLINE PLC X 3 127 0 0
GLAXOSMITHKLINE PLC X 4 6,557 7,433 0
GLAXOSMITHKLINE PLC X 3,959 0 0
GLAXOSMITHKLINE PLC X 6 107,601 0 0
GLOBAL PMTS INC X 4 110 0 0
GLOBAL PMTS INC X 3 8,900 0 0
GOLD FIELDS LTD NEW X 1 1,500 0 0
GOLD FIELDS LTD NEW X 3 48,800 0 0
GOLD FIELDS LTD NEW X 4 4,209 0 0
GOLD FIELDS LTD NEW X 0 71 0
GOLD FIELDS LTD NEW X 3 30,163 0 0
GOLD FIELDS LTD NEW X 6 19,713 0 0
GOLD FIELDS LTD NEW X 3 28,300 0 0
GOLD FIELDS LTD NEW X 3 11,850 0 0
GOLD FIELDS LTD NEW X 3 28,000 0 13,000
GOLDCORP INC NEW X 3 396 0 0
GOLDCORP INC NEW X 4 251 0 0
GOLDCORP INC NEW X 3 0 0 97,540
GOLDCORP INC NEW X 6 175,511 0 0
GOLDCORP INC NEW X 3 175,689 0 0
GOLDCORP INC NEW X 3 1,100 0 0
GOLDCORP INC NEW X 3 0 0 5,000
GOLDMAN SACHS GROUP INC X 1 12,169 150 500
GOLDMAN SACHS GROUP INC X 2 20,336 0 0
GOLDMAN SACHS GROUP INC X 3 6,115 0 0
GOLDMAN SACHS GROUP INC X 4 0 200 0
GOLDMAN SACHS GROUP INC X 4 3,460 0 0
GOLDMAN SACHS GROUP INC X 545 278 0
GOLDMAN SACHS GROUP INC X 5 106,004 0 0
GOLDMAN SACHS GROUP INC X 11 0 0
GOLDMAN SACHS GROUP INC X 3 20,000 0 0
GOLDMAN SACHS GROUP INC X 3 73,180 0 20,450
GOLDMAN SACHS GROUP INC X 6 2,345 0 0
GOLDMAN SACHS GROUP INC X 3 9,926 0 0
GOLDMAN SACHS GROUP INC X 3 5,525 0 0
GOLDMAN SACHS GROUP INC X 3 175 0 0
GOLDMAN SACHS GROUP INC X 3 61,694 0 1,250
GOODRICH CORP X 1 208 0 0
GOODRICH CORP X 5 33,987 0 0
GOODRICH CORP X 3 50,574 0 0
GOODRICH CORP X 6 300 0 0
GOODYEAR TIRE & RUBR CO X 1 228 0 0
GOODYEAR TIRE & RUBR CO X 5 13,782 0 0
GOODYEAR TIRE & RUBR CO X 3 70,001 0 0
GOOGLE INC X 1 21,477 1,438 327
GOOGLE INC X 2,700 0 0
GOOGLE INC X 2 11,100 0 0
GOOGLE INC X 3 500 0 0
GOOGLE INC X 4 0 268 0
GOOGLE INC X 4 430 0 0
GOOGLE INC X 4 8,062 59 0
GOOGLE INC X 95 86 0
GOOGLE INC X 5 29,004 0 0
GOOGLE INC X 366 0 0
GOOGLE INC X 3 14,997 0 9,034
GOOGLE INC X 6 1,265 0 0
GOOGLE INC X 3 1,496 0 60
GOOGLE INC X 80 0 0
GOOGLE INC X 3 7,707 0 0
GOOGLE INC X 3 495,100 0 0
GOOGLE INC X 9 400 0 0
GOOGLE INC X 3 0 0 200
GORMAN RUPP CO X 1 0 5,918 0
GRAFTECH INTL LTD X 1 2,000 0 0
GRAFTECH INTL LTD X 3 31,081 0 0
GRAINGER W W INC X 1 17 0 0
GRAINGER W W INC X 5 12,738 0 0
GRAINGER W W INC X 3 41,613 0 0
GREIF INC X 3 12,000 0 0
GROUPE CGI INC X 6 33,470 0 0
GRUPO TELEVISA SA DE CV X 3 63 0 0
GRUPO TELEVISA SA DE CV X 4 115 550 0
GRUPO TELEVISA SA DE CV X 5 808,227 0 0
GRUPO TELEVISA SA DE CV X 6 9,115 0 0
GUESS INC X 1 21,740 0 0
GUESS INC X 4 160 0 0
GUESS INC X 2,383 0 0
GUESS INC X 6 125 0 0
H & Q LIFE SCIENCES INVS X 3 237,000 0 0
HCC INS HLDGS INC X 3 0 0 16,200
HCC INS HLDGS INC X 6 4,815 0 0
HCP INC X 1 0 0 104
HCP INC X 5 14,240 0 0
HCP INC X 3 23,300 0 0
HDFC BANK LTD X 1 458 0 0
HDFC BANK LTD X 4 0 700 0
HDFC BANK LTD X 99 0 0
HDFC BANK LTD X 3 107,207 0 0
HDFC BANK LTD X 7 125,500 0 0
HRPT PPTYS TR X 1 1,000 0 0
HRPT PPTYS TR X 3 84,000 0 0
HSBC HLDGS PLC X 1 11,349 743 200
HSBC HLDGS PLC X 4 41,444 16,112 0
HSBC HLDGS PLC X 676 0 0
HSBC HLDGS PLC X 6 37,414 0 0
HSBC HLDGS PLC X 3 0 0 509
HSBC HLDGS PLC X 3 43,106 0 0
HSBC HLDGS PLC X 3 54 0 0
HSBC HLDGS PLC X 1 0 0 1,000
HSBC HLDGS PLC X 4 118,000 0 0
HSBC HLDGS PLC X 6,000 0 0
HSBC HLDGS PLC X 3 0 0 12,740
HSBC HLDGS PLC X 3 4,000 0 0
HAIN CELESTIAL GROUP INC X 3 0 0 8,000
HALLIBURTON CO X 1 34,862 0 0
HALLIBURTON CO X 3 96 0 0
HALLIBURTON CO X 4 30,320 0 0
HALLIBURTON CO X 2,000 0 0
HALLIBURTON CO X 5 127,012 0 0
HALLIBURTON CO X 3,597 0 0
HALLIBURTON CO X 3 177,279 0 973
HALLIBURTON CO X 6 5,855 0 0
HALLIBURTON CO X 3 2,410 0 0
HALLIBURTON CO X 3 283 0 0
HALLIBURTON CO X 3 45,400 0 0
JOHN HANCOCK BK &THRIFT OPP X 1 0 0 9,500
JOHN HANCOCK BK &THRIFT OPP X 3 261,000 0 0
HANCOCK JOHN PATRIOT PREM II X 1 0 0 16,799
HANESBRANDS INC X 1 195,416 23,825 14,511
HANESBRANDS INC X 9 6,680 0 0
HANSEN NAT CORP X 1 105 0 0
HANSEN NAT CORP X 3 770 0 0
HANSEN NAT CORP X 3 63,000 0 0
HANSEN NAT CORP X 3 0 0 3,207
HANSEN NAT CORP X 6 28,325 0 0
HANSEN NAT CORP X 3 12,000 0 0
HANSEN NAT CORP X 3 77,827 0 0
HARLEY DAVIDSON INC X 1 2,870 0 4,000
HARLEY DAVIDSON INC X 4 580 0 0
HARLEY DAVIDSON INC X 4 195 325 0
HARLEY DAVIDSON INC X 5 29,062 0 0
HARLEY DAVIDSON INC X 3 1,100 0 0
HARLEY DAVIDSON INC X 6 647 0 0
HARLEY DAVIDSON INC X 3 500 0 0
HARMONIC INC X 6 18,440 0 0
HARMONY GOLD MNG LTD X 3 4,300 0 0
HARMONY GOLD MNG LTD X 3 7,034 0 0
HARMONY GOLD MNG LTD X 6 200 0 0
HARMONY GOLD MNG LTD X 3 22,000 0 0
HARRIS CORP DEL X 3 0 0 4,500
HARRIS CORP DEL X 6 3,550 0 0
HARSCO CORP X 3 38 0 0
HARSCO CORP X 4 100 0 0
HARSCO CORP X 3,250 0 0
HARSCO CORP X 18 0 0
HARSCO CORP X 3 0 0 30,000
HARSCO CORP X 6 750 0 0
HARTFORD FINL SVCS GROUP INC X 1 13,220 1,150 2,700
HARTFORD FINL SVCS GROUP INC X 2 9,300 0 0
HARTFORD FINL SVCS GROUP INC X 3 4,000 0 0
HARTFORD FINL SVCS GROUP INC X 4 0 1,000 0
HARTFORD FINL SVCS GROUP INC X 4 265 0 0
HARTFORD FINL SVCS GROUP INC X 0 75 0
HARTFORD FINL SVCS GROUP INC X 5 36,796 0 0
HARTFORD FINL SVCS GROUP INC X 1,468 0 0
HARTFORD FINL SVCS GROUP INC X 3 48,168 0 200
HARTFORD FINL SVCS GROUP INC X 6 20,577 0 0
HARTFORD FINL SVCS GROUP INC X 3 16,700 0 0
HARTFORD FINL SVCS GROUP INC X 3 452 0 0
HARVEST ENERGY TR X 1 1,250 0 0
HARVEST ENERGY TR X 4 2,000 0 0
HARVEST ENERGY TR X 6 42,034 0 0
HASBRO INC X 1 105 0 0
HASBRO INC X 5 47,197 0 0
HASBRO INC X 3 221,300 0 0
HEALTH MGMT ASSOC INC NEW X 4 1,255 0 0
HEALTH MGMT ASSOC INC NEW X 3 237,700 0 0
HEADWATERS INC X 4 115 0 0
HEADWATERS INC X 3 20,628 0 0
HEADWATERS INC X 3 4,350 0 0
HEALTH CARE REIT INC X 3 40,000 0 0
HECLA MNG CO X 3 1,700 0 0
HECLA MNG CO X 3 201,041 0 0
HECLA MNG CO X 6 10,985 0 0
HECLA MNG CO X 3 869,100 0 0
HECLA MNG CO X 3 0 0 6,500
HEINZ H J CO X 1 28,950 4,450 3,500
HEINZ H J CO X 2 20,500 0 0
HEINZ H J CO X 3 190 0 0
HEINZ H J CO X 4 7,500 0 0
HEINZ H J CO X 5 39,460 0 0
HEINZ H J CO X 3,282 0 0
HEINZ H J CO X 3 193,950 0 7,305
HEINZ H J CO X 6 7,705 0 0
HEINZ H J CO X 8 87,000 0 0
HEINZ H J CO X 3 70,470 0 0
HEINZ H J CO X 3 993 0 0
HEINZ H J CO X 3 113,200 0 0
HELIX ENERGY SOLUTIONS GRP I X 3 91,000 0 0
HENRY JACK & ASSOC INC X 1 7,370 0 0
HENRY JACK & ASSOC INC X 2,540 0 0
HERCULES INC X 1 170 0 0
HERCULES INC X 5 37,900 0 0
HERCULES TECH GROWTH CAP INC X 3 36,364 0 0
HERSHEY CO X 1 21,221 575 3,115
HERSHEY CO X 5 8,679 0 0
HERSHEY CO X 3 0 0 6,335
HERSHEY CO X 6 4,350 0 0
HERTZ GLOBAL HOLDINGS INC X 3 10,900 0 0
HERTZ GLOBAL HOLDINGS INC X 3 53,600 0 0
HESS CORP X 1 115,503 5,310 155
HESS CORP X 4 1,400 0 0
HESS CORP X 5 40,968 0 0
HESS CORP X 1,324 0 0
HESS CORP X 3 6,023 0 1,763
HESS CORP X 3 1,920 0 0
HEWLETT PACKARD CO X 1 120,539 25,350 800
HEWLETT PACKARD CO X 21,300 0 0
HEWLETT PACKARD CO X 2 28,900 0 0
HEWLETT PACKARD CO X 3 1,270 0 0
HEWLETT PACKARD CO X 4 21,200 2,800 0
HEWLETT PACKARD CO X 4 2,000 0 0
HEWLETT PACKARD CO X 4 1,499 135 0
HEWLETT PACKARD CO X 4,203 850 0
HEWLETT PACKARD CO X 5 540,257 0 0
HEWLETT PACKARD CO X 5,690 0 0
HEWLETT PACKARD CO X 3 188,452 0 23,073
HEWLETT PACKARD CO X 6 11,334 0 0
HEWLETT PACKARD CO X 3 4,293 0 442
HEWLETT PACKARD CO X 312 0 0
HEWLETT PACKARD CO X 3 178,014 0 0
HEWLETT PACKARD CO X 3 2,266 0 0
HEWLETT PACKARD CO X 3 126 0 0
HEWLETT PACKARD CO X 3 398 0 0
HEXCEL CORP NEW X 4 220 0 0
HEXCEL CORP NEW X 3 132,000 0 0
HEXCEL CORP NEW X 3 16,306 0 0
HEXCEL CORP NEW X 3 17,400 0 0
HIMAX TECHNOLOGIES INC X 4 10,000 0 0
HITACHI LIMITED X 1 938 0 0
HITACHI LIMITED X 4 125 1,930 0
HITACHI LIMITED X 6 6,957 0 0
HOLOGIC INC X 1 400 0 0
HOLOGIC INC X 3 2,600 0 79,975
HOME DEPOT INC X 1 37,601 540 500
HOME DEPOT INC X 2 31,300 0 0
HOME DEPOT INC X 3 155 0 0
HOME DEPOT INC X 4 1,250 0 0
HOME DEPOT INC X 4 22,485 31,889 0
HOME DEPOT INC X 1,400 21,685 0
HOME DEPOT INC X 5 488,556 0 0
HOME DEPOT INC X 3 41,711 0 61,025
HOME DEPOT INC X 6 37,694 0 0
HOME DEPOT INC X 3 10,000 0 0
HOME DEPOT INC X 222 0 0
HOME DEPOT INC X 3 134,280 0 0
HOME DEPOT INC X 3 500,000 0 0
HOME DEPOT INC X 3 0 0 1,000
HONDA MOTOR LTD X 1 2,610 0 100
HONDA MOTOR LTD X 4 288 0 0
HONDA MOTOR LTD X 6 21,244 0 0
HONDA MOTOR LTD X 3 326 0 0
HONEYWELL INTL INC X 1 33,653 1,450 10,325
HONEYWELL INTL INC X 30,000 0 0
HONEYWELL INTL INC X 2 17,200 0 0
HONEYWELL INTL INC X 3 1,000 0 0
HONEYWELL INTL INC X 4 5,300 1,800 0
HONEYWELL INTL INC X 4 7,800 0 0
HONEYWELL INTL INC X 4 4,104 0 0
HONEYWELL INTL INC X 500 0 0
HONEYWELL INTL INC X 5 157,955 0 0
HONEYWELL INTL INC X 3 149,375 0 30,000
HONEYWELL INTL INC X 6 1,172 0 0
HONEYWELL INTL INC X 3 700 0 0
HONEYWELL INTL INC X 3 19,900 0 0
HONEYWELL INTL INC X 3 22,100 0 0
HONEYWELL INTL INC X 3 900 0 0
HORMEL FOODS CORP X 3 31,000 0 0
HOSPIRA INC X 1 5,406 1,770 0
HOSPIRA INC X 4 23 0 0
HOSPIRA INC X 4 600 700 0
HOSPIRA INC X 5 18,509 0 0
HOSPIRA INC X 3 100,000 0 0
HOST HOTELS & RESORTS INC X 1 9,352 412 0
HOST HOTELS & RESORTS INC X 3 190 0 0
HOST HOTELS & RESORTS INC X 4 1,090 0 0
HOST HOTELS & RESORTS INC X 5 34,877 0 0
HOST HOTELS & RESORTS INC X 3 102,406 0 0
HOST HOTELS & RESORTS INC X 6 1,145 0 0
HOUSTON WIRE & CABLE CO X 3 15,000 0 0
HUDSON CITY BANCORP X 3 298 0 0
HUDSON CITY BANCORP X 5 72,735 0 0
HUDSON CITY BANCORP X 3 0 0 19,842
HUDSON CITY BANCORP X 6 2,500 0 0
HUMANA INC X 2 27,500 0 0
HUMANA INC X 5 43,443 0 0
HUMANA INC X 3 54,679 0 0
HUMANA INC X 3 10,800 0 0
HUMAN GENOME SCIENCES INC X 4 2,800 0 0
HUMAN GENOME SCIENCES INC X 3 2,660,000 0 0
HUNT J B TRANS SVCS INC X 1 6,132 0 0
HUNT J B TRANS SVCS INC X 4 69 0 0
HUNT J B TRANS SVCS INC X 734 0 0
HUNTINGTON BANCSHARES INC X 1 2,728 0 0
HUNTINGTON BANCSHARES INC X 4 840 0 0
HUNTINGTON BANCSHARES INC X 5 106,327 0 0
HUNTINGTON BANCSHARES INC X 3 29,100 0 20,735
HUNTSMAN CORP X 6 2,000 0 0
HUNTSMAN CORP X 3 633,500 0 0
HYPERCOM CORP X 3 0 0 309,900
IMS HEALTH INC X 1 163 0 0
IMS HEALTH INC X 3 800 0 0
IMS HEALTH INC X 5 56,811 0 0
IMS HEALTH INC X 3 2,257 0 0
IMS HEALTH INC X 3 0 0 800
IRSA INVERSIONES Y REP S A X 51,869 0 0
ITT EDUCATIONAL SERVICES INC X 4 45 0 0
ITT EDUCATIONAL SERVICES INC X 3 3,400 0 0
ITT CORP NEW X 1 190,958 1,335 14,037
ITT CORP NEW X 2 13,569 0 0
ITT CORP NEW X 3 600 0 0
ITT CORP NEW X 5 16,004 0 0
ITT CORP NEW X 3 43,539 0 0
ITT CORP NEW X 3 107,142 0 3,925
ITT CORP NEW X 6 68,750 0 0
ITT CORP NEW X 3 890 0 0
ITT CORP NEW X 3 3,770 0 0
ITT CORP NEW X 9 6,910 0 0
ITT CORP NEW X 3 27,005 0 11,300
IAMGOLD CORP X 3 216 0 0
IAMGOLD CORP X 6 50,820 0 0
IAMGOLD CORP X 3 500 0 0
ICICI BK LTD X 1 5,391 0 100
ICICI BK LTD X 4 0 1,593 0
ICICI BK LTD X 4,572 0 0
ICICI BK LTD X 1,294 0 0
ICICI BK LTD X 3 335,732 0 20,251
ICICI BK LTD X 6 3,506 0 0
ICICI BK LTD X 7 54,900 0 0
ICAGEN INC X 3 0 0 13,654
IDEX CORP X 3 16,105 0 0
IDEX CORP X 3 8,826 0 0
IDEX CORP X 3 3,711 0 0
IDEXX LABS INC X 1 6,878 0 0
IDEXX LABS INC X 825 0 0
IDEXX LABS INC X 6 330 0 0
IHS INC X 1 5,861 0 0
IHS INC X 848 0 0
IHS INC X 6 19 0 0
ILLINOIS TOOL WKS INC X 1 33,141 0 0
ILLINOIS TOOL WKS INC X 3 5,390 0 0
ILLINOIS TOOL WKS INC X 4 16,400 0 0
ILLINOIS TOOL WKS INC X 4 279 0 0
ILLINOIS TOOL WKS INC X 5 37,086 0 0
ILLINOIS TOOL WKS INC X 4,823 0 0
ILLINOIS TOOL WKS INC X 6 1,130 0 0
ILLINOIS TOOL WKS INC X 3 71,348 0 0
ILLINOIS TOOL WKS INC X 3 7,270 0 7,870
ILLUMINA INC X 1 140 0 0
ILLUMINA INC X 3 0 0 7,000
IMPERIAL OIL LTD X 1 9,626 0 0
IMPERIAL OIL LTD X 4 5,000 0 0
IMPERIAL OIL LTD X 273 0 0
IMPERIAL OIL LTD X 3 0 0 1,275
IMPERIAL OIL LTD X 6 241,113 0 0
INDYMAC BANCORP INC X 0 204 0
INDYMAC BANCORP INC X 3 33,529 0 0
INFINEON TECHNOLOGIES AG X 1 48,856 0 0
INFINEON TECHNOLOGIES AG X 4 0 10,785 0
INFINEON TECHNOLOGIES AG X 10,472 0 0
INFINEON TECHNOLOGIES AG X 6 34,510 0 0
INFOSYS TECHNOLOGIES LTD X 1 553 0 0
INFOSYS TECHNOLOGIES LTD X 2 15,438 0 0
INFOSYS TECHNOLOGIES LTD X 4 171 1,200 0
INFOSYS TECHNOLOGIES LTD X 0 26 0
INFOSYS TECHNOLOGIES LTD X 463 0 0
INFOSYS TECHNOLOGIES LTD X 3 76,579 0 480
INFOSYS TECHNOLOGIES LTD X 6 5,145 0 0
ING GROEP N V X 1 22,488 0 0
ING GROEP N V X 3 1,200 0 0
ING GROEP N V X 4 2,681 0 0
ING GROEP N V X 4,984 0 0
ING GROEP N V X 6 283,555 0 0
ING GROEP N V X 3 0 0 5,000
INGLES MKTS INC X 3 10,000 0 0
INGRAM MICRO INC X 2 26,500 0 0
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INTEL CORP X 1 497,052 40,020 61,677
INTEL CORP X 133,400 0 0
INTEL CORP X 2 158,620 0 0
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INTEL CORP X 4 13,200 111,600 0
INTEL CORP X 4 35,500 0 0
INTEL CORP X 4 299,001 62,754 0
INTEL CORP X 30,800 940 0
INTEL CORP X 5 738,914 0 0
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INTEL CORP X 3 620,868 0 167,149
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INTEL CORP X 3 70,152 0 21,880
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INTEL CORP X 128,120 0 0
INTEL CORP X 3 528 0 0
INTEL CORP X 3 7,723,926 0 0
INTEL CORP X 3 327,391 0 7,810
INTEGRYS ENERGY GROUP INC X 1 728 0 0
INTEGRYS ENERGY GROUP INC X 5 20,980 0 0
INTEGRYS ENERGY GROUP INC X 3 274 0 0
INTEGRYS ENERGY GROUP INC X 3 40,700 0 0
INTERCONTINENTALEXCHANGE INC X 1 3,661 0 0
INTERCONTINENTALEXCHANGE INC X 5 4,150 0 0
INTERCONTINENTALEXCHANGE INC X 438 0 0
INTERCONTINENTALEXCHANGE INC X 3 45,105 0 6,311
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INTERNATIONAL BUSINESS MACHS X 1 236,616 54,347 19,851
INTERNATIONAL BUSINESS MACHS X 2 16,400 0 0
INTERNATIONAL BUSINESS MACHS X 3 7,802 0 0
INTERNATIONAL BUSINESS MACHS X 4 12,100 1,400 0
INTERNATIONAL BUSINESS MACHS X 4 1,638 3,995 0
INTERNATIONAL BUSINESS MACHS X 1,200 578 0
INTERNATIONAL BUSINESS MACHS X 5 252,527 0 0
INTERNATIONAL BUSINESS MACHS X 3,408 0 0
INTERNATIONAL BUSINESS MACHS X 3 480 0 0
INTERNATIONAL BUSINESS MACHS X 3 182,704 0 14,669
INTERNATIONAL BUSINESS MACHS X 6 1,728 0 0
INTERNATIONAL BUSINESS MACHS X 3 12,903 0 3,500
INTERNATIONAL BUSINESS MACHS X 78 0 0
INTERNATIONAL BUSINESS MACHS X 3 72,299 0 0
INTERNATIONAL BUSINESS MACHS X 3 6,420 0 0
INTERNATIONAL BUSINESS MACHS X 3 192,145 0 0
INTERNATIONAL BUSINESS MACHS X 3 753,983 0 0
INTERNATIONAL BUSINESS MACHS X 3 0 0 125
INTERNATIONAL COAL GRP INC N X 3 0 0 20,000
INTERNATIONAL COAL GRP INC N X 3 0 0 50,000
INTERNATIONAL FLAVORS&FRAGRA X 3 620 0 0
INTERNATIONAL FLAVORS&FRAGRA X 5 3,977 0 0
INTERNATIONAL FLAVORS&FRAGRA X 6 2,988 0 0
INTERNATIONAL FLAVORS&FRAGRA X 3 8,000 0 0
INTERNATIONAL FLAVORS&FRAGRA X 3 0 0 620
INTERNATIONAL GAME TECHNOLOG X 1 6,000 0 0
INTERNATIONAL GAME TECHNOLOG X 2 41,000 0 0
INTERNATIONAL GAME TECHNOLOG X 4 1,500 0 0
INTERNATIONAL GAME TECHNOLOG X 5 42,350 0 0
INTERNATIONAL GAME TECHNOLOG X 6 630 0 0
INTL PAPER CO X 1 28,888 5,910 400
INTL PAPER CO X 4 9,000 0 0
INTL PAPER CO X 5 62,562 0 0
INTL PAPER CO X 3,998 0 0
INTL PAPER CO X 3 101,700 0 0
INTERNET CAP GROUP INC X 3 5 0 0
INTERNET CAP GROUP INC X 3 27,905 0 0
INTERNET CAP GROUP INC X 3 0 0 110
INTERPUBLIC GROUP COS INC X 3 377 0 0
INTERPUBLIC GROUP COS INC X 5 26,796 0 0
INTERSIL CORP X 1 14,873 0 0
INTERSIL CORP X 1,816 0 0
INTERSIL CORP X 3 0 0 5,100
INTUIT X 1 129 0 0
INTUIT X 5 22,135 0 0
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INTUITIVE SURGICAL INC X 453 0 0
INTUITIVE SURGICAL INC X 3 0 0 738
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INVITROGEN CORP X 5,971 0 0
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JOHNSON & JOHNSON X 1 530,756 38,532 21,550
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JONES APPAREL GROUP INC X 1 227 0 0
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KB HOME X 2 9,800 0 0
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KB HOME X 5 4,679 0 0
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KELLOGG CO X 1 11,289 300 150
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KING PHARMACEUTICALS INC X 1 849 0 0
KING PHARMACEUTICALS INC X 5 83,335 0 0
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KOOKMIN BK NEW X 221 0 0
KOOKMIN BK NEW X 3 24,700 0 0
KOOKMIN BK NEW X 6 24,906 0 0
KOOKMIN BK NEW X 3 4,100 0 0
KOOKMIN BK NEW X 3 28,592 0 1,350
KOREA ELECTRIC PWR X 1 8,953 0 0
KOREA ELECTRIC PWR X 4 643 8,440 0
KOREA ELECTRIC PWR X 0 76 0
KOREA ELECTRIC PWR X 1,923 0 0
KOREA ELECTRIC PWR X 3 24,247 0 0
KOREA ELECTRIC PWR X 6 2,670 0 0
KOREA FD X 4 0 39,381 0
KOREA FD X 0 11,000 0
KOREA FD X 4 31,499 0 0
KOREA FD X 3 4,270 0 0
KOREA FD X 3 4,270 0 0
KOREA EQUITY FD INC X 3 13,100 0 0
KOREA EQUITY FD INC X 3 13,100 0 0
KRAFT FOODS INC X 1 314,378 23,120 15,731
KRAFT FOODS INC X 32,100 0 0
KRAFT FOODS INC X 3 11,499 0 0
KRAFT FOODS INC X 4 7,600 38,400 0
KRAFT FOODS INC X 4 8,585 12,946 0
KRAFT FOODS INC X 1,262 550 0
KRAFT FOODS INC X 5 157,714 0 0
KRAFT FOODS INC X 4 0 0
KRAFT FOODS INC X 3 3,701 0 0
KRAFT FOODS INC X 3 64,602 0 19,750
KRAFT FOODS INC X 6 41,519 0 0
KRAFT FOODS INC X 3 26,141 0 1,730
KRAFT FOODS INC X 3 16,099 0 0
KRAFT FOODS INC X 3 1,418,700 0 0
KRAFT FOODS INC X 9 13,679 0 0
KRAFT FOODS INC X 3 262 0 3,114
KROGER CO X 1 322 0 0
KROGER CO X 4 2,050 0 0
KROGER CO X 5 112,280 0 0
KROGER CO X 3 89,047 0 11,150
KROGER CO X 6 22,998 0 0
KROGER CO X 3 300 0 0
LDK SOLAR CO LTD X 3 23,551 0 0
LDK SOLAR CO LTD X 6 4,120 0 0
LSI CORPORATION X 1 1,558 0 0
LSI CORPORATION X 4 187 0 0
LSI CORPORATION X 4 2,548 0 0
LSI CORPORATION X 1,090 0 0
LSI CORPORATION X 5 86,062 0 0
LSI CORPORATION X 6 570 0 0
LSI CORPORATION X 3 39 0 0
LSI CORPORATION X 3 15 0 0
LSI CORPORATION X 3 0 0 2,000
L-3 COMMUNICATIONS HLDGS INC X 1 917 0 0
L-3 COMMUNICATIONS HLDGS INC X 3 38 0 0
L-3 COMMUNICATIONS HLDGS INC X 0 175 0
L-3 COMMUNICATIONS HLDGS INC X 5 19,580 0 0
L-3 COMMUNICATIONS HLDGS INC X 1,050 0 0
L-3 COMMUNICATIONS HLDGS INC X 3 0 0 56,950
L-3 COMMUNICATIONS HLDGS INC X 6 725 0 0
L-3 COMMUNICATIONS HLDGS INC X 3 375 0 0
LABORATORY CORP AMER HLDGS X 1 128,363 6,035 4,048
LABORATORY CORP AMER HLDGS X 4 57 0 0
LABORATORY CORP AMER HLDGS X 5 18,973 0 0
LABORATORY CORP AMER HLDGS X 1,125 0 0
LABORATORY CORP AMER HLDGS X 3 1,150 0 700
LABORATORY CORP AMER HLDGS X 6 45 0 0
LABORATORY CORP AMER HLDGS X 9 4,130 0 0
LAKELAND FINL CORP X 6 9,170 0 0
LAM RESEARCH CORP X 3 0 0 11,600
LAMAR ADVERTISING CO X 2 20,900 0 0
LAMAR ADVERTISING CO X 3 0 0 1,383
LANDAUER INC X 1 3,587 0 0
LANDAUER INC X 1,027 0 0
LANDSTAR SYS INC X 1 13,485 0 0
LANDSTAR SYS INC X 3,224 0 0
LAS VEGAS SANDS CORP X 2 18,000 0 0
LAS VEGAS SANDS CORP X 4 9,300 0 0
LAS VEGAS SANDS CORP X 3 6,059 0 0
LAS VEGAS SANDS CORP X 6 1,708 0 0
LATIN AMERN DISCOVERY FD INC X 3 6,733 0 0
LATIN AMERN DISCOVERY FD INC X 3 6,733 0 0
LAUDER ESTEE COS INC X 1 82 0 0
LAUDER ESTEE COS INC X 4 0 8,500 0
LAUDER ESTEE COS INC X 1,200 3,000 0
LAUDER ESTEE COS INC X 5 6,500 0 0
LAUDER ESTEE COS INC X 3 1,183 0 4,500
LAUDER ESTEE COS INC X 6 836 0 0
LAUDER ESTEE COS INC X 3 6,000 0 0
LAYNE CHRISTENSEN CO X 3 1,829 0 0
LAYNE CHRISTENSEN CO X 6 5,350 0 0
LAYNE CHRISTENSEN CO X 3 1,209 0 0
LAYNE CHRISTENSEN CO X 3 421 0 0
LAZARD GLB TTL RET&INCM FD I X 6 1,523 0 0
LAZARD GLB TTL RET&INCM FD I X 3 69,000 0 0
LEAP WIRELESS INTL INC X 4 0 800 0
LEAP WIRELESS INTL INC X 4 55 0 0
LEAP WIRELESS INTL INC X 6 7,800 0 0
LEAR CORP X 2 9,900 0 0
LEAR CORP X 4 465 0 0
LEAR CORP X 6 35 0 0
LEGGETT & PLATT INC X 1 5,044 32,000 0
LEGGETT & PLATT INC X 5 35,033 0 0
LEGG MASON INC X 1 4,124 100 0
LEGG MASON INC X 4 3,000 16,000 0
LEGG MASON INC X 200 7,000 0
LEGG MASON INC X 5 10,684 0 0
LEHMAN BROS HLDGS INC X 3 310 0 0
LEHMAN BROS HLDGS INC X 4 79,021 0 0
LEHMAN BROS HLDGS INC X 63,000 790 0
LEHMAN BROS HLDGS INC X 3 1,122,639 0 0
LEHMAN BROS HLDGS INC X 6 30,180 0 0
LEHMAN BROS HLDGS INC X 3 5,000 0 0
LEHMAN BROS HLDGS INC X 3 618 0 769
LENNAR CORP X 4 115 0 0
LENNAR CORP X 5 8,065 0 0
LENNAR CORP X 34,000 0 0
LENNAR CORP X 3 6,600 0 0
LENNAR CORP X 6 60 0 0
LENNAR CORP X 3 0 0 7,400
LENNOX INTL INC X 3 28,200 0 0
LEUCADIA NATL CORP X 1 1,697 0 0
LEUCADIA NATL CORP X 5 9,870 0 0
LEUCADIA NATL CORP X 2,702 0 0
LEUCADIA NATL CORP X 6 200 0 0
LEUCADIA NATL CORP X 3 0 0 1,000
LEVEL 3 COMMUNICATIONS INC X 3 2,000 0 0
LEVEL 3 COMMUNICATIONS INC X 4 51,064 0 0
LEVEL 3 COMMUNICATIONS INC X 5 23,900 0 0
LEVEL 3 COMMUNICATIONS INC X 3 108,708 0 0
LEVEL 3 COMMUNICATIONS INC X 6 227 0 0
LEVEL 3 COMMUNICATIONS INC X 3 200,000 0 0
LEVEL 3 COMMUNICATIONS INC X 9 40,000 0 0
LEXMARK INTL NEW X 2 9,200 0 0
LEXMARK INTL NEW X 5 33,703 0 0
LEXMARK INTL NEW X 3 3,800 0 3,125
LEXMARK INTL NEW X 6 2,255 0 0
LIBERTY GLOBAL INC X 0 99 0
LIBERTY GLOBAL INC X 5 1,899 0 0
LIBERTY GLOBAL INC X 3 35,400 0 0
LIBERTY MEDIA CORP NEW X 1 22 0 2,000
LIBERTY MEDIA CORP NEW X 0 1,307 0
LIBERTY MEDIA CORP NEW X 3 5,538,300 0 0
LIBERTY MEDIA CORP NEW X 1 8 0 1,872
LIBERTY MEDIA CORP NEW X 0 390 0
LIBERTY MEDIA CORP NEW X 5 4,156 0 0
LIBERTY MEDIA CORP NEW X 6 615 0 0
LIBERTY MEDIA CORP NEW X 3 208,900 0 0
LIBERTY PPTY TR X 3 56,000 0 0
LIGAND PHARMACEUTICALS INC X 3 950,000 0 0
LIHIR GOLD LTD X 4 185 0 0
LIHIR GOLD LTD X 3 44,740 0 0
LILLY ELI & CO X 1 18,849 3,800 500
LILLY ELI & CO X 2 19,244 0 0
LILLY ELI & CO X 3 14,423 0 0
LILLY ELI & CO X 4 0 700 0
LILLY ELI & CO X 299 0 0
LILLY ELI & CO X 5 165,927 0 0
LILLY ELI & CO X 1,203 0 0
LILLY ELI & CO X 3 1,440 0 0
LILLY ELI & CO X 3 69,288 0 0
LILLY ELI & CO X 6 2,299 0 0
LILLY ELI & CO X 3 14,505 0 0
LILLY ELI & CO X 3 44,458 0 0
LILLY ELI & CO X 3 260 0 0
LIMITED BRANDS INC X 1 3,090 0 0
LIMITED BRANDS INC X 2 11,500 0 0
LIMITED BRANDS INC X 5 45,687 0 0
LINCARE HLDGS INC X 1 14,736 0 0
LINCARE HLDGS INC X 874 0 0
LINCOLN ELEC HLDGS INC X 1 4,813 0 0
LINCOLN ELEC HLDGS INC X 3 32 0 0
LINCOLN ELEC HLDGS INC X 1,811 0 0
LINCOLN NATL CORP IND X 1 73 0 0
LINCOLN NATL CORP IND X 3 59 0 0
LINCOLN NATL CORP IND X 4 315 0 0
LINCOLN NATL CORP IND X 5 33,668 0 0
LINCOLN NATL CORP IND X 3 496 0 0
LINCOLN NATL CORP IND X 6 150 0 0
LINEAR TECHNOLOGY CORP X 1 109 0 0
LINEAR TECHNOLOGY CORP X 5 12,782 0 0
LINEAR TECHNOLOGY CORP X 3 0 0 10,804
LINEAR TECHNOLOGY CORP X 6 1,383 0 0
LIZ CLAIBORNE INC X 5 18,664 0 0
LIZ CLAIBORNE INC X 6 200 0 0
LLOYDS TSB GROUP PLC X 4 384 0 0
LLOYDS TSB GROUP PLC X 3 29,179 0 0
LLOYDS TSB GROUP PLC X 6 11,952 0 0
LLOYDS TSB GROUP PLC X 3 597 0 0
LOCKHEED MARTIN CORP X 1 2,534 0 0
LOCKHEED MARTIN CORP X 3 30 0 0
LOCKHEED MARTIN CORP X 4 0 1,700 0
LOCKHEED MARTIN CORP X 0 345 0
LOCKHEED MARTIN CORP X 5 99,421 0 0
LOCKHEED MARTIN CORP X 1,500 0 0
LOCKHEED MARTIN CORP X 3 52,308 0 4,400
LOCKHEED MARTIN CORP X 6 6,572 0 0
LOCKHEED MARTIN CORP X 3 0 0 500
LODGENET INTERACTIVE CORP X 3 695,709 0 0
LOEWS CORP X 1 264 5,964 0
LOEWS CORP X 4 355 48,870 0
LOEWS CORP X 0 105 0
LOEWS CORP X 5 48,584 0 0
LORAL SPACE & COMMUNICATNS L X 14,801 0 0
LORILLARD INC X 1 46 0 0
LORILLARD INC X 3 0 0 6,915
LORILLARD INC X 6 1,147 0 0
LORILLARD INC X 3 4,621,885 0 0
LOWES COS INC X 1 485,470 24,077 52,846
LOWES COS INC X 2 28,700 0 0
LOWES COS INC X 3 1,200 0 0
LOWES COS INC X 4 0 7,800 0
LOWES COS INC X 4 2,500 2,400 0
LOWES COS INC X 500 9,420 0
LOWES COS INC X 5 144,370 0 0
LOWES COS INC X 11,502 0 0
LOWES COS INC X 3 114,000 0 0
LOWES COS INC X 3 156,871 0 6,625
LOWES COS INC X 6 33,025 0 0
LOWES COS INC X 3 1,310 0 0
LOWES COS INC X 9 7,980 0 0
LOWES COS INC X 3 18,792 0 8,000
LUFKIN INDS INC X 1 3,032 0 0
LUFKIN INDS INC X 349 0 0
LUNDIN MINING CORP X 4 12,800 0 0
LUNDIN MINING CORP X 6 83,087 0 0
M & T BK CORP X 1 7,898 0 0
M & T BK CORP X 5 4,256 0 0
MBIA INC X 3 8,000 0 0
MBIA INC X 4 0 6,700 0
MBIA INC X 5 15,528 0 0
MBIA INC X 3 46,400 0 0
M D C HLDGS INC X 3 200 0 5,865
MDU RES GROUP INC X 1 505 0 0
MDU RES GROUP INC X 6 225 0 0
MDU RES GROUP INC X 3 59,000 0 0
MDS INC X 6 107,745 0 0
MEMC ELECTR MATLS INC X 1 500 0 0
MEMC ELECTR MATLS INC X 3 30 0 0
MEMC ELECTR MATLS INC X 4 0 347 0
MEMC ELECTR MATLS INC X 5 40,320 0 0
MEMC ELECTR MATLS INC X 3 1,150 0 0
MEMC ELECTR MATLS INC X 3 141,469 0 3,781
MEMC ELECTR MATLS INC X 6 355 0 0
MEMC ELECTR MATLS INC X 3 10,000 0 0
MEMC ELECTR MATLS INC X 3 2,260 0 0
MGM MIRAGE X 2 16,712 0 0
MGM MIRAGE X 4 2,000 0 0
MGM MIRAGE X 3 0 0 12,855
MVC CAPITAL INC X 3 15,959 0 0
MACK CALI RLTY CORP X 3 53,300 0 0
MACQUARIE GLBL INFRA TOTL RE X 6 23,118 0 0
MACROVISION SOLUTIONS CORP X 3 139,400 0 0
MACYS INC X 2 22,800 0 0
MACYS INC X 4 0 5,800 0
MACYS INC X 5 46,735 0 0
MACYS INC X 1,423 0 0
MACYS INC X 3 9,400 0 13,930
MACYS INC X 6 41,745 0 0
MACYS INC X 3 34,800 0 0
MACYS INC X 3 450 0 0
MACYS INC X 3 1,000,000 0 0
MAGNA INTL INC X 2 6,600 0 0
MAGNA INTL INC X 3 460 0 0
MAGNA INTL INC X 4 187 40 0
MAGNA INTL INC X 6 89,284 0 0
MAGNA INTL INC X 3 4,400 0 0
MAGNA INTL INC X 3 0 0 460
MANITOWOC INC X 1 271 0 0
MANITOWOC INC X 5 36,480 0 0
MANITOWOC INC X 3 21,010 0 0
MANULIFE FINL CORP X 1 21,582 0 0
MANULIFE FINL CORP X 4 10,134 0 0
MANULIFE FINL CORP X 2,262 0 0
MANULIFE FINL CORP X 3 0 0 52,775
MANULIFE FINL CORP X 6 631,125 0 0
MARATHON OIL CORP X 1 4,416 0 0
MARATHON OIL CORP X 3 4,547 0 0
MARATHON OIL CORP X 4 13,590 0 0
MARATHON OIL CORP X 5 86,244 0 0
MARATHON OIL CORP X 3 10,399 0 9,100
MARATHON OIL CORP X 6 2,072 0 0
MARATHON OIL CORP X 3 184,457 0 0
MARATHON OIL CORP X 3 22,000 0 0
MARATHON OIL CORP X 3 1,900 0 0
MARINER ENERGY INC X 3 360 0 0
MARINER ENERGY INC X 3 23,453 0 0
MARINER ENERGY INC X 6 5,960 0 0
MARINER ENERGY INC X 3 154,980 0 0
MARKEL CORP X 1 877 0 0
MARKEL CORP X 111 0 0
MARKEL CORP X 3 1,000 0 0
MARKET VECTORS ETF TR X 2 433,115 0 0
MARKET VECTORS ETF TR X 3 22,000 0 0
MARKET VECTORS ETF TR X 4 19,800 0 0
MARKET VECTORS ETF TR X 4 3,200 0 0
MARKET VECTORS ETF TR X 3 7,800 0 0
MARKET VECTORS ETF TR X 6 225 0 0
MARKET VECTORS ETF TR X 7 54,252 0 0
MARKET VECTORS ETF TR X 8 225,000 0 0
MARKET VECTORS ETF TR X 3 3,900 0 0
MARKET VECTORS ETF TR X 1 0 0 300
MARKET VECTORS ETF TR X 90,000 0 0
MARKET VECTORS ETF TR X 3 16,100 0 1,339
MARKET VECTORS ETF TR X 6 300 0 0
MARSH & MCLENNAN COS INC X 1 36,923 0 0
MARSH & MCLENNAN COS INC X 3 220 0 0
MARSH & MCLENNAN COS INC X 4 440 1,725 0
MARSH & MCLENNAN COS INC X 5 30,842 0 0
MARSH & MCLENNAN COS INC X 5,435 0 0
MARSH & MCLENNAN COS INC X 3 25,150 0 0
MARSH & MCLENNAN COS INC X 3 0 0 8,460
MARSH & MCLENNAN COS INC X 6 5,490 0 0
MARSH & MCLENNAN COS INC X 3 552 0 0
MARSHALL & ILSLEY CORP NEW X 1 30,269 0 0
MARSHALL & ILSLEY CORP NEW X 4 187 0 0
MARSHALL & ILSLEY CORP NEW X 5 14,383 0 0
MARSHALL & ILSLEY CORP NEW X 3,918 0 0
MARSHALL & ILSLEY CORP NEW X 3 14,500 0 0
MARRIOTT INTL INC NEW X 2 54,800 0 0
MARRIOTT INTL INC NEW X 5 19,244 0 0
MARRIOTT INTL INC NEW X 3 1,087 0 0
MARRIOTT INTL INC NEW X 6 500 0 0
MARRIOTT INTL INC NEW X 3 300 0 0
MARVEL ENTERTAINMENT INC X 6 28,836 0 0
MASCO CORP X 1 206 0 0
MASCO CORP X 4 435 975 0
MASCO CORP X 5 24,418 0 0
MASCO CORP X 3 600 0 0
MASCO CORP X 6 1,075 0 0
MASTERCARD INC X 1 579 0 0
MASTERCARD INC X 4 1,200 70 0
MASTERCARD INC X 5 7,030 0 0
MASTERCARD INC X 914 0 0
MASTERCARD INC X 3 12,529 0 2,100
MASTERCARD INC X 6 1,560 0 0
MASTERCARD INC X 3 0 0 830
MATRIXX INITIATIVES INC X 3 30,000 0 0
MATTEL INC X 1 5,581 0 0
MATTEL INC X 3 158 0 0
MATTEL INC X 4 965 0 0
MATTEL INC X 5 103,326 0 0
MATTEL INC X 3 6,200 0 5,900
MATTEL INC X 6 1,500 0 0
MATTEL INC X 3 0 0 3,000
MATTHEWS INTL CORP X 1 6,387 0 0
MATTHEWS INTL CORP X 2,041 0 0
MCAFEE INC X 3 23,000 0 2,841
MCAFEE INC X 6 1,000 0 0
MCAFEE INC X 8 13,000 0 0
MCCORMICK & CO INC X 1 2,534 0 0
MCCORMICK & CO INC X 5 7,135 0 0
MCCORMICK & CO INC X 6 21,820 0 0
MCDERMOTT INTL INC X 1 16,098 0 0
MCDERMOTT INTL INC X 2 19,700 0 0
MCDERMOTT INTL INC X 4 305 369 0
MCDERMOTT INTL INC X 1,657 0 0
MCDERMOTT INTL INC X 3 0 0 6,325
MCDERMOTT INTL INC X 6 145 0 0
MCDERMOTT INTL INC X 3 91,400 0 0
MCDONALDS CORP X 1 87,259 22,625 9,914
MCDONALDS CORP X 9,000 0 0
MCDONALDS CORP X 2 25,818 0 0
MCDONALDS CORP X 3 9,130 0 0
MCDONALDS CORP X 4 21,500 0 0
MCDONALDS CORP X 4 0 19,700 0
MCDONALDS CORP X 4 3,100 0 0
MCDONALDS CORP X 4 2,495 0 0
MCDONALDS CORP X 0 4,069 0
MCDONALDS CORP X 5 358,218 0 0
MCDONALDS CORP X 6,883 0 0
MCDONALDS CORP X 3 161,908 0 51,555
MCDONALDS CORP X 6 40,941 0 0
MCDONALDS CORP X 3 906 0 2,500
MCDONALDS CORP X 100 0 0
MCDONALDS CORP X 8 10,000 0 0
MCDONALDS CORP X 3 7,800 0 0
MCDONALDS CORP X 3 16,120 0 0
MCDONALDS CORP X 3 47,000 0 0
MCDONALDS CORP X 3 0 0 2,080
MCG CAPITAL CORP X 1 25,653 0 0
MCG CAPITAL CORP X 7,939 0 0
MCG CAPITAL CORP X 3 185,223 0 0
MCGRATH RENTCORP X 1 11,304 0 0
MCGRATH RENTCORP X 3,453 0 0
MCGRAW HILL COS INC X 1 114,749 14,725 75
MCGRAW HILL COS INC X 4 5,900 0 0
MCGRAW HILL COS INC X 4 1,600 0 0
MCGRAW HILL COS INC X 5 40,442 0 0
MCGRAW HILL COS INC X 2,091 0 0
MCGRAW HILL COS INC X 3 96,144 0 0
MCGRAW HILL COS INC X 6 3,070 0 0
MCGRAW HILL COS INC X 3 101 0 0
MCKESSON CORP X 1 193 0 0
MCKESSON CORP X 2 31,100 0 0
MCKESSON CORP X 4 0 1,700 0
MCKESSON CORP X 0 270 0
MCKESSON CORP X 5 49,995 0 0
MCKESSON CORP X 3 52,993 0 404
MCKESSON CORP X 6 15,865 0 0
MCKESSON CORP X 3 435 0 0
MCKESSON CORP X 3 69,000 0 0
MEADWESTVACO CORP X 1 0 8,827 0
MEADWESTVACO CORP X 5 9,859 0 0
MEDCO HEALTH SOLUTIONS INC X 1 39,887 10,882 4,796
MEDCO HEALTH SOLUTIONS INC X 2 31,500 0 0
MEDCO HEALTH SOLUTIONS INC X 4 0 2,300 0
MEDCO HEALTH SOLUTIONS INC X 4 1,396 0 0
MEDCO HEALTH SOLUTIONS INC X 0 1,387 0
MEDCO HEALTH SOLUTIONS INC X 5 47,114 0 0
MEDCO HEALTH SOLUTIONS INC X 3 434 0 0
MEDCO HEALTH SOLUTIONS INC X 3 94,847 0 22,621
MEDCO HEALTH SOLUTIONS INC X 6 1,994 0 0
MEDCO HEALTH SOLUTIONS INC X 3 28,900 0 0
MEDCO HEALTH SOLUTIONS INC X 3 135,900 0 0
MEDICIS PHARMACEUTICAL CORP X 4 10,800 0 0
MEDTRONIC INC X 1 61,008 6,225 1,475
MEDTRONIC INC X 2 31,200 0 0
MEDTRONIC INC X 3 307 0 0
MEDTRONIC INC X 4 3,630 15,500 0
MEDTRONIC INC X 200 7,000 0
MEDTRONIC INC X 5 118,186 0 0
MEDTRONIC INC X 1,773 0 0
MEDTRONIC INC X 3 106,086 0 10,400
MEDTRONIC INC X 6 11,496 0 0
MEDTRONIC INC X 3 22,848 0 0
MEDTRONIC INC X 8 10,000 0 0
MEDTRONIC INC X 3 2,130 0 0
MEDTRONIC INC X 3 352,242 0 0
MEDTRONIC INC X 3 1,327,000 0 0
MELCO PBL ENTMNT LTD X 3 55,000 0 0
MELCO PBL ENTMNT LTD X 6 600 0 0
MERCK & CO INC X 1 229,471 72,022 10,944
MERCK & CO INC X 2 28,200 0 0
MERCK & CO INC X 3 77 0 0
MERCK & CO INC X 4 0 6,100 0
MERCK & CO INC X 4 14,750 17,800 0
MERCK & CO INC X 500 56,000 0
MERCK & CO INC X 5 306,569 0 0
MERCK & CO INC X 3 1,800 0 0
MERCK & CO INC X 3 121,129 0 17,771
MERCK & CO INC X 6 31,170 0 0
MERCK & CO INC X 3 10,998 0 0
MERCK & CO INC X 511 0 0
MERCK & CO INC X 3 41,400 0 0
MERCK & CO INC X 3 541 0 0
MERCK & CO INC X 3 540 0 0
MERCK & CO INC X 3 884,246 0 0
MERCK & CO INC X 9 8,490 0 0
MEREDITH CORP X 5 10,604 0 0
MERIDIAN BIOSCIENCE INC X 1 11,716 0 0
MERIDIAN BIOSCIENCE INC X 1,335 0 0
MERRILL LYNCH & CO INC X 1 174,352 7,780 13,339
MERRILL LYNCH & CO INC X 3 17,200 0 0
MERRILL LYNCH & CO INC X 4 0 12,600 0
MERRILL LYNCH & CO INC X 4 32,427 545 0
MERRILL LYNCH & CO INC X 4,100 2,425 0
MERRILL LYNCH & CO INC X 5 127,593 0 0
MERRILL LYNCH & CO INC X 3 1,636 0 13,055
MERRILL LYNCH & CO INC X 6 12,715 0 0
MERRILL LYNCH & CO INC X 3 310 0 0
MERRILL LYNCH & CO INC X 3 13,475 0 0
MERRILL LYNCH & CO INC X 3 89,800 0 0
MERRILL LYNCH & CO INC X 3 0 0 1,104
MERRILL LYNCH CO INC MTN BE X 4 450,000 0 0
METLIFE INC X 1 497 0 0
METLIFE INC X 2 25,647 0 0
METLIFE INC X 4 0 3,100 0
METLIFE INC X 4 900 353 0
METLIFE INC X 0 80 0
METLIFE INC X 5 248,474 0 0
METLIFE INC X 1,211 0 0
METLIFE INC X 3 71,150 0 0
METLIFE INC X 3 92,845 0 53,600
METLIFE INC X 6 42,680 0 0
METLIFE INC X 3 0 0 700
METLIFE INC X 3 13,900 0 0
METLIFE INC X 3 84,300 0 0
METLIFE INC X 3 80,590 0 0
METROPCS COMMUNICATIONS INC X 2 61,600 0 0
MEXICO FD INC X 4 0 25,437 0
MEXICO FD INC X 3 1,820 0 0
MEXICO FD INC X 3 1,820 0 0
MICROS SYS INC X 1 16,468 0 0
MICROS SYS INC X 1,930 0 0
MICROSOFT CORP X 1 973,109 60,820 94,374
MICROSOFT CORP X 49,150 0 0
MICROSOFT CORP X 2 143,740 0 0
MICROSOFT CORP X 3 100,417 0 0
MICROSOFT CORP X 4 12,800 44,260 0
MICROSOFT CORP X 4 15,200 0 0
MICROSOFT CORP X 4 147,444 44,734 0
MICROSOFT CORP X 35,300 8,824 0
MICROSOFT CORP X 5 1,092,483 0 0
MICROSOFT CORP X 8,043 0 0
MICROSOFT CORP X 3 91,610 0 0
MICROSOFT CORP X 3 683,392 0 261,993
MICROSOFT CORP X 6 121,934 0 0
MICROSOFT CORP X 3 33,614 0 13,540
MICROSOFT CORP X 397 0 0
MICROSOFT CORP X 3 26,100 0 0
MICROSOFT CORP X 3 62,729 0 0
MICROSOFT CORP X 3 2,112 0 0
MICROSOFT CORP X 3 13,038,990 0 0
MICROSOFT CORP X 9 27,180 0 0
MICROSOFT CORP X 3 19,860 0 19,550
MICROCHIP TECHNOLOGY INC X 1 11,464 0 0
MICROCHIP TECHNOLOGY INC X 4 13,750 0 0
MICROCHIP TECHNOLOGY INC X 5 10,320 0 0
MICROCHIP TECHNOLOGY INC X 3,284 0 0
MICROCHIP TECHNOLOGY INC X 3 0 0 9,400
MICROCHIP TECHNOLOGY INC X 6 737 0 0
MICRON TECHNOLOGY INC X 4 4,375 4,310 0
MICRON TECHNOLOGY INC X 0 170 0
MICRON TECHNOLOGY INC X 5 43,273 0 0
MICRON TECHNOLOGY INC X 6 9,327 0 0
MICRON TECHNOLOGY INC X 3 1,355 0 0
MICRON TECHNOLOGY INC X 3 0 0 5,000
MIDCAP SPDR TR X 1 0 0 269,727
MIDCAP SPDR TR X 3 3,100 0 0
MIDCAP SPDR TR X 6 1,975 0 0
MILLIPORE CORP X 5 3,249 0 0
MILLIPORE CORP X 3 3,100 0 0
MINDRAY MEDICAL INTL LTD X 1 127 0 0
MINDRAY MEDICAL INTL LTD X 2 199,400 0 0
MINDRAY MEDICAL INTL LTD X 3 0 0 7,150
MINDRAY MEDICAL INTL LTD X 6 750 0 0
MIRANT CORP NEW X 1 114,851 250 2,049
MIRANT CORP NEW X 4 122 0 0
MIRANT CORP NEW X 368 0 0
MIRANT CORP NEW X 3 0 0 3,175
MIRANT CORP NEW X 3 3,329,000 0 0
MIRANT CORP NEW X 9 5,450 0 0
MITSUBISHI UFJ FINL GROUP IN X 1 12,178 0 0
MITSUBISHI UFJ FINL GROUP IN X 4 5,805 38,720 0
MITSUBISHI UFJ FINL GROUP IN X 2,285 0 0
MITSUBISHI UFJ FINL GROUP IN X 3 85,700 0 0
MITSUBISHI UFJ FINL GROUP IN X 6 67,062 0 0
MITSUBISHI UFJ FINL GROUP IN X 3 7,000 0 0
MITSUI & CO LTD X 1 212 0 0
MITSUI & CO LTD X 3 3 0 0
MITSUI & CO LTD X 6 1,565 0 0
MIZUHO FINL GROUP INC X 4 1,525 27,870 0
MIZUHO FINL GROUP INC X 6 42,325 0 0
MOBILE TELESYSTEMS OJSC X 4 0 163 0
MOBILE TELESYSTEMS OJSC X 0 18 0
MOBILE TELESYSTEMS OJSC X 5 918,939 0 0
MOBILE TELESYSTEMS OJSC X 3 30,603 0 8,960
MOBILE TELESYSTEMS OJSC X 8 86,610 0 0
MOBILE TELESYSTEMS OJSC X 3 380 0 0
MOLECULAR INSIGHT PHARM INC X 3 10,000 0 0
MOLEX INC X 1 303 0 1,212
MOLEX INC X 4 0 900 0
MOLEX INC X 5 7,547 0 0
MOLSON COORS BREWING CO X 1 6,379 0 0
MOLSON COORS BREWING CO X 5 25,174 0 0
MOLSON COORS BREWING CO X 1,157 0 0
MOLSON COORS BREWING CO X 3 8,000 0 0
MONEYGRAM INTL INC X 10,000 0 0
MONOTYPE IMAGING HOLDINGS IN X 1 25,520 0 0
MONOTYPE IMAGING HOLDINGS IN X 3,068 0 0
MONSANTO CO NEW X 1 37,414 887 6,869
MONSANTO CO NEW X 16,508 0 0
MONSANTO CO NEW X 2 7,200 0 0
MONSANTO CO NEW X 3 431 0 0
MONSANTO CO NEW X 4 0 22,648 0
MONSANTO CO NEW X 4 3,928 0 0
MONSANTO CO NEW X 4 990 0 0
MONSANTO CO NEW X 1,100 0 0
MONSANTO CO NEW X 5 62,319 0 0
MONSANTO CO NEW X 1,692 0 0
MONSANTO CO NEW X 3 13,652 0 0
MONSANTO CO NEW X 3 102,599 0 4,200
MONSANTO CO NEW X 6 5,673 0 0
MONSANTO CO NEW X 3 200 0 0
MONSANTO CO NEW X 8 23,000 0 0
MONSANTO CO NEW X 3 19,200 0 0
MONSANTO CO NEW X 3 6,867 0 0
MONSANTO CO NEW X 3 350 0 0
MONSANTO CO NEW X 3 404 0 0
MONSANTO CO NEW X 3 0 0 500
MONSTER WORLDWIDE INC X 1 1,385 0 0
MONSTER WORLDWIDE INC X 5 6,275 0 0
MONSTER WORLDWIDE INC X 3 15,000 0 0
MOODYS CORP X 1 3,363 0 0
MOODYS CORP X 3 800 0 0
MOODYS CORP X 4 130 340 0
MOODYS CORP X 5 43,499 0 0
MOODYS CORP X 3 85,814 0 0
MOODYS CORP X 6 3,685 0 0
MOODYS CORP X 3 0 0 800
MORGAN STANLEY X 1 92,932 2,218 5,825
MORGAN STANLEY X 2 61,100 0 0
MORGAN STANLEY X 4 0 2,900 0
MORGAN STANLEY X 4 9,930 500 0
MORGAN STANLEY X 2,000 0 0
MORGAN STANLEY X 5 114,784 0 0
MORGAN STANLEY X 66 0 0
MORGAN STANLEY X 3 260,185 0 12,025
MORGAN STANLEY X 6 19,670 0 0
MORGAN STANLEY X 3 32,700 0 0
MORGAN STANLEY X 3 55,700 0 0
MORGAN STANLEY X 3 843,200 0 0
MORGAN STANLEY X 1 0 0 7,246
MOSAIC CO X 1 4,582 0 0
MOSAIC CO X 3 180 0 0
MOSAIC CO X 4 3,478 0 0
MOSAIC CO X 0 100 0
MOSAIC CO X 1,780 0 0
MOSAIC CO X 3 32,028 0 4,125
MOSAIC CO X 6 12,575 0 0
MOSAIC CO X 3 480 0 0
MOSAIC CO X 3 7,691 0 0
MOSAIC CO X 3 15,020 0 0
MOSAIC CO X 3 93,346 0 0
MOSAIC CO X 3 4,700 0 680
MOTOROLA INC X 1 85,942 450 1,100
MOTOROLA INC X 2 15,600 0 0
MOTOROLA INC X 3 14,200 0 0
MOTOROLA INC X 4 0 10,300 0
MOTOROLA INC X 4 34,497 3,630 0
MOTOROLA INC X 4,707 183 0
MOTOROLA INC X 5 201,660 0 0
MOTOROLA INC X 8,793 0 0
MOTOROLA INC X 3 2,200 0 0
MOTOROLA INC X 3 389,235 0 0
MOTOROLA INC X 6 55,650 0 0
MOTOROLA INC X 3 3,756 0 6,650
MOTOROLA INC X 33 0 0
MOTOROLA INC X 3 57,700 0 0
MOTOROLA INC X 3 2,600 0 0
MOTOROLA INC X 9 700 0 0
MOTOROLA INC X 3 4,200 0 19,200
MUELLER WTR PRODS INC X 3 21,390 0 0
MUELLER WTR PRODS INC X 3 4,929 0 0
MURPHY OIL CORP X 1 10,420 0 0
MURPHY OIL CORP X 4 72 0 0
MURPHY OIL CORP X 1,000 0 0
MURPHY OIL CORP X 5 20,784 0 0
MURPHY OIL CORP X 1,097 0 0
MURPHY OIL CORP X 3 25,396 0 6,485
MURPHY OIL CORP X 6 60 0 0
MYLAN INC X 1 1,012 0 0
MYLAN INC X 5 17,623 0 0
MYLAN INC X 3 272,850 0 0
MYLAN INC X 6 9,430 0 0
MYLAN INC X 8 50,000 0 0
NCR CORP NEW X 1 8,524 0 0
NCR CORP NEW X 1,046 0 0
NCR CORP NEW X 3 37,500 0 0
NCR CORP NEW X 8 22,500 0 0
NII HLDGS INC X 1 9,350 0 0
NII HLDGS INC X 4 142 822 0
NII HLDGS INC X 5 2,170 0 0
NII HLDGS INC X 2,103 0 0
NII HLDGS INC X 3 7,800 0 5,100
NII HLDGS INC X 6 220 0 0
NRG ENERGY INC X 1 19,379 0 0
NRG ENERGY INC X 2 60,000 0 0
NRG ENERGY INC X 0 75 0
NRG ENERGY INC X 3,214 0 0
NRG ENERGY INC X 3 22,020 0 812
NRG ENERGY INC X 6 3,350 0 0
NRG ENERGY INC X 3 61,100 0 0
NYSE EURONEXT X 1 200 0 0
NYSE EURONEXT X 4 0 3,100 0
NYSE EURONEXT X 1,900 0 0
NYSE EURONEXT X 5 21,700 0 0
NYSE EURONEXT X 3 130,984 0 0
NYSE EURONEXT X 6 1,650 0 0
NALCO HOLDING COMPANY X 3 49,533 0 0
NALCO HOLDING COMPANY X 3 11,350 0 0
NALCO HOLDING COMPANY X 3 8,843 0 0
NASDAQ OMX GROUP INC X 1 38,274 0 0
NASDAQ OMX GROUP INC X 4 606 0 0
NASDAQ OMX GROUP INC X 0 310 0
NASDAQ OMX GROUP INC X 5,355 0 0
NASDAQ OMX GROUP INC X 3 9,250 0 0
NASDAQ OMX GROUP INC X 6 1,310 0 0
NASDAQ OMX GROUP INC X 3 6,000 0 0
NASDAQ OMX GROUP INC X 3 44,400 0 0
NATIONAL BK GREECE S A X 3 146 0 0
NATIONAL BK GREECE S A X 3 176,800 0 0
NATIONAL BK GREECE S A X 3 44,720 0 0
NATIONAL CITY CORP X 1 3,986 0 0
NATIONAL CITY CORP X 3 140 0 0
NATIONAL CITY CORP X 4 580 78,815 0
NATIONAL CITY CORP X 5 57,105 0 0
NATIONAL CITY CORP X 6 6,890 0 0
NATIONAL FINL PARTNERS CORP X 1 7,211 0 0
NATIONAL FINL PARTNERS CORP X 4 110 0 0
NATIONAL FINL PARTNERS CORP X 3,725 0 0
NATIONAL FUEL GAS CO N J X 1 7,425 1,064 0
NATIONAL FUEL GAS CO N J X 3 47 0 0
NATIONAL GRID PLC X 1 460 0 0
NATIONAL GRID PLC X 4 298 0 0
NATIONAL GRID PLC X 6 2,845 0 0
NATIONAL INSTRS CORP X 1 6,363 0 0
NATIONAL INSTRS CORP X 710 0 0
NATIONAL OILWELL VARCO INC X 1 24,257 0 0
NATIONAL OILWELL VARCO INC X 2 14,303 0 0
NATIONAL OILWELL VARCO INC X 4 240 0 0
NATIONAL OILWELL VARCO INC X 350 90 0
NATIONAL OILWELL VARCO INC X 5 42,698 0 0
NATIONAL OILWELL VARCO INC X 3,578 0 0
NATIONAL OILWELL VARCO INC X 3 66,542 0 0
NATIONAL OILWELL VARCO INC X 3 81,487 0 60,150
NATIONAL OILWELL VARCO INC X 6 29,818 0 0
NATIONAL OILWELL VARCO INC X 3 3,500 0 0
NATIONAL OILWELL VARCO INC X 3 3,700 0 0
NATIONAL OILWELL VARCO INC X 3 143 0 0
NATIONAL OILWELL VARCO INC X 3 181,934 0 3,000
NATIONAL SEMICONDUCTOR CORP X 1 3,430 0 0
NATIONAL SEMICONDUCTOR CORP X 5 62,748 0 0
NATIONAL SEMICONDUCTOR CORP X 3 25,000 0 0
NATIONAL SEMICONDUCTOR CORP X 6 6,000 0 0
NATIONWIDE FINL SVCS INC X 3 30,000 0 0
NATIONWIDE HEALTH PPTYS INC X 3 80,000 0 0
NAVIGATORS GROUP INC X 6 4,365 0 0
NAVTEQ CORP X 3 26,016 0 0
NETAPP INC X 1 302 0 0
NETAPP INC X 4 5,159 0 0
NETAPP INC X 5 19,602 0 0
NETEASE COM INC X 2 45,800 0 0
NETEASE COM INC X 2 478,619 0 2,728,449
NETEASE COM INC X 3 48,300 0 37,200
NEW YORK CMNTY BANCORP INC X 1 50,087 0 0
NEW YORK CMNTY BANCORP INC X 5 10,570 0 0
NEW YORK CMNTY BANCORP INC X 6,921 0 0
NEW YORK CMNTY BANCORP INC X 3 14,600 0 0
NEW YORK CMNTY BANCORP INC X 6 2,800 0 0
NEWELL RUBBERMAID INC X 1 200 0 0
NEWELL RUBBERMAID INC X 5 33,479 0 0
NEWFIELD EXPL CO X 3 2,700 0 5,488
NEWFIELD EXPL CO X 3 200 0 0
NEWMONT MINING CORP X 1 761 0 0
NEWMONT MINING CORP X 3 7,758 0 0
NEWMONT MINING CORP X 4 909 0 0
NEWMONT MINING CORP X 5 40,383 0 0
NEWMONT MINING CORP X 3 1,000 0 0
NEWMONT MINING CORP X 3 114,203 0 11,700
NEWMONT MINING CORP X 6 1,581 0 0
NEWMONT MINING CORP X 3 6,346 0 500
NEWMONT MINING CORP X 3 391,855 0 0
NEWMONT MINING CORP X 3 1,163,700 0 0
NEWMONT MINING CORP X 3 1,000 0 34,260
NEWS CORP X 1 1,596 0 0
NEWS CORP X 3 495 0 0
NEWS CORP X 4 535 1,045 0
NEWS CORP X 2,647 0 0
NEWS CORP X 5 257,126 0 0
NEWS CORP X 3 3,717 0 0
NEWS CORP X 6 1,274 0 0
NEWS CORP X 3 352,400 0 0
NEWS CORP X 4 3,950 18,220 0
NEWS CORP X 7,613 410 0
NEWS CORP X 5 5,000 0 0
NEWS CORP X 6 6,675 0 0
NEXEN INC X 4 670 0 0
NEXEN INC X 6 276,912 0 0
NEXTWAVE WIRELESS INC X 1 20,371 0 0
NICE SYS LTD X 5 68,514 0 0
NICE SYS LTD X 3 44,000 0 0
NICOR INC X 5 14,673 0 0
NIDEC CORP X 6 14,770 0 0
NIKE INC X 1 33,596 700 0
NIKE INC X 3 40 0 0
NIKE INC X 4 178 0 0
NIKE INC X 1,000 0 0
NIKE INC X 5 50,710 0 0
NIKE INC X 4,737 0 0
NIKE INC X 3 102,137 0 10,050
NIKE INC X 6 5,025 0 0
NIKE INC X 3 2,665 0 0
NIKE INC X 8 10,000 0 0
NIKE INC X 3 4,100 0 0
NIKE INC X 3 178 0 0
NIPPON TELEG & TEL CORP X 1 6,705 0 0
NIPPON TELEG & TEL CORP X 4 4,225 15,945 0
NIPPON TELEG & TEL CORP X 1,164 0 0
NIPPON TELEG & TEL CORP X 6 44,930 0 0
NISOURCE INC X 5 15,545 0 0
NISSAN MOTORS X 1 11,866 0 0
NISSAN MOTORS X 4 2,207 6,585 0
NISSAN MOTORS X 6 266,227 0 0
NOKIA CORP X 1 47,111 0 0
NOKIA CORP X 2 21,700 0 0
NOKIA CORP X 3 5,035 0 0
NOKIA CORP X 4 1,100 0 0
NOKIA CORP X 4 57,431 486 0
NOKIA CORP X 60,600 0 0
NOKIA CORP X 9,951 0 0
NOKIA CORP X 3 65,856 0 4,000
NOKIA CORP X 6 26,654 0 0
NOKIA CORP X 3 3,500 0 0
NOKIA CORP X 3 3,500 0 0
NOBLE ENERGY INC X 1 7,251 0 0
NOBLE ENERGY INC X 4 0 1,440 0
NOBLE ENERGY INC X 0 200 0
NOBLE ENERGY INC X 5 11,750 0 0
NOBLE ENERGY INC X 1,388 0 0
NOBLE ENERGY INC X 3 5,000 0 0
NOBLE ENERGY INC X 3 0 0 500
NOMURA HLDGS INC X 1 5,246 0 0
NOMURA HLDGS INC X 783 0 0
NOMURA HLDGS INC X 6 16,525 0 0
NOMURA HLDGS INC X 3 500 0 0
NORDSTROM INC X 5 25,708 0 0
NORDSTROM INC X 728 0 0
NORDSTROM INC X 3 900 0 3,500
NORFOLK SOUTHERN CORP X 1 114,660 6,405 7,249
NORFOLK SOUTHERN CORP X 3 61 0 0
NORFOLK SOUTHERN CORP X 4 0 900 0
NORFOLK SOUTHERN CORP X 5 47,026 0 0
NORFOLK SOUTHERN CORP X 760 0 0
NORFOLK SOUTHERN CORP X 3 3,048 0 4,983
NORFOLK SOUTHERN CORP X 6 17,346 0 0
NORFOLK SOUTHERN CORP X 3 1,900 0 0
NORTEL NETWORKS CORP NEW X 2 7 0 0
NORTEL NETWORKS CORP NEW X 4 6,509 9,374 0
NORTEL NETWORKS CORP NEW X 6 79,026 0 0
NORTEL NETWORKS CORP NEW X 3 0 0 125
NORTEL NETWORKS CORP NEW X 3 0 0 400
NORTHEAST UTILS X 1 31,600 0 0
NORTHEAST UTILS X 5 2,780 0 0
NORTHEAST UTILS X 5,146 0 0
NORTHERN DYNASTY MINERALS LT X 6 21,450 0 0
NORTHERN TR CORP X 1 17,438 0 0
NORTHERN TR CORP X 3 154 0 0
NORTHERN TR CORP X 5 30,332 0 0
NORTHERN TR CORP X 2,086 0 0
NORTHERN TR CORP X 3 34,227 0 0
NORTHERN TR CORP X 6 100 0 0
NORTHROP GRUMMAN CORP X 1 5,650 856 0
NORTHROP GRUMMAN CORP X 4 0 450 0
NORTHROP GRUMMAN CORP X 0 540 0
NORTHROP GRUMMAN CORP X 5 41,458 0 0
NORTHROP GRUMMAN CORP X 752 0 0
NORTHROP GRUMMAN CORP X 3 5,414 0 0
NORTHROP GRUMMAN CORP X 6 10,945 0 0
NORTHROP GRUMMAN CORP X 3 465 0 0
NORTHROP GRUMMAN CORP X 3 32,000 0 0
NORTHWEST AIRLS CORP X 4 3,370 0 0
NORTHWEST AIRLS CORP X 3 694,900 0 0
NORTHWEST NAT GAS CO X 1 7,500 1,500 0
NORTHWEST NAT GAS CO X 3 40,000 0 0
NORTHWEST NAT GAS CO X 8 40,000 0 0
NOVA CHEMICALS CORP X 6 123,286 0 0
NOVARTIS A G X 1 16,637 0 400
NOVARTIS A G X 4 5,224 1,816 0
NOVARTIS A G X 3,687 0 0
NOVARTIS A G X 6 25,715 0 0
NOVARTIS A G X 3 120 0 0
NOVELL INC X 1 8,440 0 0
NOVELL INC X 4 3,446 0 0
NOVELL INC X 5 15,757 0 0
NOVELL INC X 3 13,473 0 0
NTELOS HLDGS CORP X 1 14,712 0 0
NTELOS HLDGS CORP X 1,723 0 0
NUCOR CORP X 1 9,668 0 0
NUCOR CORP X 3 230 0 0
NUCOR CORP X 4 320 0 0
NUCOR CORP X 5 67,238 0 0
NUCOR CORP X 1,457 0 0
NUCOR CORP X 3 51,323 0 8,670
NUCOR CORP X 6 565 0 0
NUCOR CORP X 3 92,190 0 0
NVIDIA CORP X 1 59,553 2,357 13,225
NVIDIA CORP X 2 42,800 0 0
NVIDIA CORP X 4 0 9,000 0
NVIDIA CORP X 4 1,395 1 0
NVIDIA CORP X 0 640 0
NVIDIA CORP X 5 69,471 0 0
NVIDIA CORP X 3 0 0 285,300
NVIDIA CORP X 6 450 0 0
NVIDIA CORP X 3 30,300 0 0
NVIDIA CORP X 9 770 0 0
NUVEEN DIVERSIFIED DIV INCM X 3 115,000 0 0
NUVASIVE INC X 4 8,050 0 0
NUVEEN NY SELECT QUALITY MUN X 1 0 0 10,350
OCCIDENTAL PETE CORP DEL X 1 150,186 1,650 12,247
OCCIDENTAL PETE CORP DEL X 2 11,700 0 0
OCCIDENTAL PETE CORP DEL X 3 86 0 0
OCCIDENTAL PETE CORP DEL X 4 845 750 0
OCCIDENTAL PETE CORP DEL X 5 224,254 0 0
OCCIDENTAL PETE CORP DEL X 2,385 0 0
OCCIDENTAL PETE CORP DEL X 3 202,315 0 45,175
OCCIDENTAL PETE CORP DEL X 6 900 0 0
OCCIDENTAL PETE CORP DEL X 8 99,084 0 0
OCCIDENTAL PETE CORP DEL X 3 270 0 0
OCCIDENTAL PETE CORP DEL X 9 2,970 0 0
OCCIDENTAL PETE CORP DEL X 3 0 0 1,400
OCEANEERING INTL INC X 1 1,279 0 0
OCEANEERING INTL INC X 4 32 0 0
OCEANEERING INTL INC X 3 7,195 0 0
OCEANEERING INTL INC X 3 90,400 0 0
OCH ZIFF CAP MGMT GROUP X 3 220,000 0 0
OFFICE DEPOT INC X 3 2,100 0 0
OFFICE DEPOT INC X 500 0 0
OFFICE DEPOT INC X 5 13,553 0 0
OIL SVC HOLDRS TR X 3 7,700 0 0
OIL SVC HOLDRS TR X 4 500 0 0
OIL SVC HOLDRS TR X 4 1,300 0 0
OIL SVC HOLDRS TR X 800 0 0
OIL SVC HOLDRS TR X 3 1,782 0 0
OIL SVC HOLDRS TR X 0 0 60
OIL SVC HOLDRS TR X 3 950 0 0
OIL SVC HOLDRS TR X 3 7,150 0 0
OIL SVC HOLDRS TR X 3 3,600 0 0
OIL SVC HOLDRS TR X 3 0 0 1,500
OILSANDS QUEST INC X 3 0 0 77,150
OILSANDS QUEST INC X 6 14,000 0 0
OLD REP INTL CORP X 2 23,000 0 0
OLD REP INTL CORP X 4 680 0 0
OLD REP INTL CORP X 6 315 0 0
OMNICOM GROUP INC X 1 2,879 100 0
OMNICOM GROUP INC X 4 410 0 0
OMNICOM GROUP INC X 5 113,695 0 0
OMNICOM GROUP INC X 136 0 0
OMNICOM GROUP INC X 3 72,329 0 0
OMNICOM GROUP INC X 3 0 0 7,300
OMNICOM GROUP INC X 6 96,685 0 0
OMNICOM GROUP INC X 3 300,000 0 0
OMNICOM GROUP INC X 3 116,028 0 2,200
OMNICOM GROUP INC X 4 13,000 0 0
OMRIX BIOPHARMACEUTICALS INC X 1 46 0 0
OMRIX BIOPHARMACEUTICALS INC X 3 50,000 0 0
ONEOK INC NEW X 4 85 0 0
ONEOK INC NEW X 3 75,000 0 0
OPEN JT STK CO-VIMPEL COMMUN X 4 0 465 0
OPEN JT STK CO-VIMPEL COMMUN X 0 13 0
OPEN JT STK CO-VIMPEL COMMUN X 5 1,507,177 0 0
OPEN JT STK CO-VIMPEL COMMUN X 3 68,700 0 0
OPEN JT STK CO-VIMPEL COMMUN X 3 126,597 0 4,541
OPEN JT STK CO-VIMPEL COMMUN X 6 1,900 0 0
OPEN JT STK CO-VIMPEL COMMUN X 8 230,650 0 0
OPEN JT STK CO-VIMPEL COMMUN X 3 1,100 0 0
ORACLE CORP X 1 158,193 5,900 3,425
ORACLE CORP X 2 6,400 0 0
ORACLE CORP X 3 3,080 0 0
ORACLE CORP X 4 28,100 0 0
ORACLE CORP X 4 6,300 0 0
ORACLE CORP X 4 106,550 21,899 0
ORACLE CORP X 90,500 1,697 0
ORACLE CORP X 5 802,200 0 0
ORACLE CORP X 6,262 0 0
ORACLE CORP X 3 349,006 0 268,950
ORACLE CORP X 6 16,845 0 0
ORACLE CORP X 3 18,500 0 0
ORACLE CORP X 30 0 0
ORACLE CORP X 3 328,180 0 0
ORACLE CORP X 3 1,796 0 0
ORACLE CORP X 3 213,500 0 0
ORACLE CORP X 3 0 0 7,300
OPTIONSXPRESS HLDGS INC X 3 10,000 0 0
O REILLY AUTOMOTIVE INC X 6 7,475 0 0
ORIX CORP X 1 1,408 0 0
ORIX CORP X 4 126 0 0
ORIX CORP X 6 20,497 0 0
ORMAT TECHNOLOGIES INC X 3 9,754 0 0
ORMAT TECHNOLOGIES INC X 6 550 0 0
ORMAT TECHNOLOGIES INC X 3 990 0 370
ORMAT TECHNOLOGIES INC X 3 1,420 0 0
OSHKOSH CORP X 6 380 0 0
OSHKOSH CORP X 3 190,000 0 0
OWENS & MINOR INC NEW X 1 6,271 0 0
OWENS & MINOR INC NEW X 3 49 0 0
OWENS & MINOR INC NEW X 1,957 0 0
OWENS ILL INC X 1 17,768 0 0
OWENS ILL INC X 2 10,700 0 0
OWENS ILL INC X 1,773 0 0
OWENS ILL INC X 6 500 0 0
OWENS ILL INC X 3 141,000 0 0
PG&E CORP X 1 198 0 0
PG&E CORP X 5 70,930 0 0
PG&E CORP X 3 350 0 0
PG&E CORP X 3 23,759 0 0
PG&E CORP X 3 1,850 0 0
PG&E CORP X 3 991 0 0
PNC FINL SVCS GROUP INC X 1 8,496 2,100 0
PNC FINL SVCS GROUP INC X 5 46,444 0 0
PNC FINL SVCS GROUP INC X 2,399 0 0
PNC FINL SVCS GROUP INC X 3 43,837 0 0
POSCO X 2 1,120 0 3,730
POSCO X 4 1,741 226 0
POSCO X 0 54 0
POSCO X 5 1,515 0 0
POSCO X 3 200 0 0
POSCO X 3 887 0 0
POSCO X 6 970 0 0
POSCO X 3 0 0 175
POSCO X 3 460 0 0
PPG INDS INC X 1 9,177 399 8,200
PPG INDS INC X 5 20,039 0 0
PPG INDS INC X 3 4,500 0 0
PPL CORP X 1 700 0 0
PPL CORP X 5 31,569 0 0
PPL CORP X 3 370 0 0
PPL CORP X 3 1,026 0 0
PACCAR INC X 1 339 0 0
PACCAR INC X 5 49,195 0 0
PACCAR INC X 3 8,724 0 2,700
PACTIV CORP X 1 19,957 0 0
PACTIV CORP X 5 7,915 0 0
PACTIV CORP X 2,279 0 0
PALL CORP X 1 1,684 0 0
PALL CORP X 0 360 0
PALL CORP X 5 26,176 0 0
PALL CORP X 3 16,821 0 0
PALL CORP X 3 1,010 0 0
PAREXEL INTL CORP X 6 6,980 0 0
PARKER HANNIFIN CORP X 1 106 0 0
PARKER HANNIFIN CORP X 3 600 0 0
PARKER HANNIFIN CORP X 5 35,306 0 0
PARKER HANNIFIN CORP X 6 920 0 0
PATNI COMPUTER SYS X 7 256,200 0 0
PATRIOT COAL CORP X 3 354 0 0
PATRIOT COAL CORP X 3 59,780 0 0
PATRIOT COAL CORP X 6 4,184 0 0
PATRIOT COAL CORP X 3 230 0 200
PATRIOT COAL CORP X 3 84,905 0 0
PATRIOT COAL CORP X 3 53,000 0 0
PATTERSON COMPANIES INC X 1 111 0 0
PATTERSON COMPANIES INC X 5 5,182 0 0
PATTERSON COMPANIES INC X 6 2,115 0 0
PATTERSON UTI ENERGY INC X 1 2,041 0 0
PATTERSON UTI ENERGY INC X 5 14,490 0 0
PATTERSON UTI ENERGY INC X 3 36,609 0 0
PATTERSON UTI ENERGY INC X 3 39,000 0 0
PAYCHEX INC X 1 3,734 0 0
PAYCHEX INC X 4 1,000 0 0
PAYCHEX INC X 5 20,391 0 0
PAYCHEX INC X 3 0 0 3,425
PAYCHEX INC X 6 741 0 0
PAYCHEX INC X 3 0 0 7,000
PEABODY ENERGY CORP X 1 450 0 0
PEABODY ENERGY CORP X 3 1,590 0 0
PEABODY ENERGY CORP X 4 232 0 0
PEABODY ENERGY CORP X 5 22,391 0 0
PEABODY ENERGY CORP X 3 62,409 0 0
PEABODY ENERGY CORP X 3 56,057 0 6,885
PEABODY ENERGY CORP X 6 87,025 0 0
PEABODY ENERGY CORP X 3 150 0 1,000
PEABODY ENERGY CORP X 3 113 0 0
PEABODY ENERGY CORP X 3 151,316 0 7,250
PEARSON PLC X 1 10,970 0 0
PEARSON PLC X 2,322 0 0
PEARSON PLC X 6 620 0 0
PEDIATRIX MED GROUP X 3 66,000 0 0
PENGROWTH ENERGY TR X 1 0 13,800 0
PENGROWTH ENERGY TR X 4 1,120 0 0
PENGROWTH ENERGY TR X 6 223,181 0 0
PENN NATL GAMING INC X 1 1,093 0 0
PENN NATL GAMING INC X 12,000 0 0
PENN NATL GAMING INC X 6 100 0 0
PENN NATL GAMING INC X 3 19,400 0 0
PENN WEST ENERGY TR X 0 20,000 0
PENN WEST ENERGY TR X 75,000 0 0
PENN WEST ENERGY TR X 6 134,034 0 0
PENNEY J C INC X 1 200 0 0
PENNEY J C INC X 3 1,400 0 0
PENNEY J C INC X 4 0 1,600 0
PENNEY J C INC X 4 0 600 0
PENNEY J C INC X 0 250 0
PENNEY J C INC X 5 196,601 0 0
PENNEY J C INC X 3 0 0 2,125
PENNEY J C INC X 3 7,000 0 0
PENNEY J C INC X 3 11,400 0 0
PENNEY J C INC X 3 8,715 0 0
PENTAIR INC X 3 230,462 0 0
PENTAIR INC X 3 0 0 8,000
PENTAIR INC X 3 11,138 0 0
PEPCO HOLDINGS INC X 1 143 0 0
PEPCO HOLDINGS INC X 5 28,810 0 0
PEPCO HOLDINGS INC X 3 86,000 0 0
PEPSI BOTTLING GROUP INC X 1 9 0 0
PEPSI BOTTLING GROUP INC X 2 16,900 0 0
PEPSI BOTTLING GROUP INC X 5 65,249 0 0
PEPSI BOTTLING GROUP INC X 3 8,000 0 0
PEPSIAMERICAS INC X 3 10,000 0 0
PEPSICO INC X 1 367,404 38,905 54,545
PEPSICO INC X 2 15,255 0 0
PEPSICO INC X 3 152 0 0
PEPSICO INC X 4 2,885 0 0
PEPSICO INC X 464 2,209 0
PEPSICO INC X 5 288,146 0 0
PEPSICO INC X 5,914 0 0
PEPSICO INC X 3 2,500 0 0
PEPSICO INC X 3 37,670 0 6,700
PEPSICO INC X 6 29,254 0 0
PEPSICO INC X 3 11,030 0 695
PEPSICO INC X 3 15,578 0 0
PEPSICO INC X 3 116,034 0 0
PEPSICO INC X 3 30,121 0 0
PEPSICO INC X 3 2,530 0 0
PEPSICO INC X 3 630,557 0 0
PEPSICO INC X 3 350 0 1,820
PEREGRINE PHARMACEUTICALS IN X 3 0 0 30,000
PERKINELMER INC X 1 10,845 3,000 0
PERKINELMER INC X 5 5,186 0 0
PERKINELMER INC X 1,236 0 0
PETRO-CDA X 1 3,497 0 0
PETRO-CDA X 4 368 0 0
PETRO-CDA X 3 0 0 5,500
PETRO-CDA X 6 196,450 0 0
PETRO-CDA X 3 6,750 0 0
PETRO-CDA X 3 0 0 1,000
PETROCHINA CO LTD X 0 7 0
PETROCHINA CO LTD X 3 0 0 1,410
PETROCHINA CO LTD X 6 1,700 0 0
PETROBRAS ENERGIA PARTCPTNS X 3 0 0 2,262
PETROBRAS ENERGIA PARTCPTNS X 1,300,314 0 0
PETROLEUM & RES CORP X 6 5,491 0 0
PETROLEUM & RES CORP X 3 119,000 0 0
PETROLEO BRASILEIRO SA PETRO X 1 1,956 0 0
PETROLEO BRASILEIRO SA PETRO X 3 2,640 0 0
PETROLEO BRASILEIRO SA PETRO X 4 0 4,200 0
PETROLEO BRASILEIRO SA PETRO X 4 250 695 0
PETROLEO BRASILEIRO SA PETRO X 0 44 0
PETROLEO BRASILEIRO SA PETRO X 5 1,474,126 0 0
PETROLEO BRASILEIRO SA PETRO X 355 0 0
PETROLEO BRASILEIRO SA PETRO X 3 656 0 0
PETROLEO BRASILEIRO SA PETRO X 3 97,818 0 0
PETROLEO BRASILEIRO SA PETRO X 8 233,320 0 0
PETROLEO BRASILEIRO SA PETRO X 3 3,000 0 0
PETROLEO BRASILEIRO SA PETRO X 3 32,504 0 0
PETROLEO BRASILEIRO SA PETRO X 3 49,880 0 2,640
PETROLEO BRASILEIRO SA PETRO X 3 333 0 0
PETROLEO BRASILEIRO SA PETRO X 4 5,594 0 0
PETROLEO BRASILEIRO SA PETRO X 5 308,362 0 0
PETROLEO BRASILEIRO SA PETRO X 3 96,050 0 0
PETROLEO BRASILEIRO SA PETRO X 3 84,885 0 0
PETROLEO BRASILEIRO SA PETRO X 6 1,200 0 0
PETROLEO BRASILEIRO SA PETRO X 3 101,965 0 0
PETROLEO BRASILEIRO SA PETRO X 3 36,270 0 0
PETROLEO BRASILEIRO SA PETRO X 3 53,820 0 1,400
PFIZER INC X 1 675,864 52,564 97,397
PFIZER INC X 2 81,825 0 0
PFIZER INC X 3 28,546 0 0
PFIZER INC X 4 32,400 17,100 0
PFIZER INC X 4 550 0 0
PFIZER INC X 4 232,717 54,622 0
PFIZER INC X 34,111 34,125 0
PFIZER INC X 17,337 0 0
PFIZER INC X 3 63,566 0 0
PFIZER INC X 3 466,791 0 53,423
PFIZER INC X 6 279,873 0 0
PFIZER INC X 3 295,380 0 165,595
PFIZER INC X 805 0 0
PFIZER INC X 43,282 0 0
PFIZER INC X 3 86,000 0 0
PFIZER INC X 3 698,226 0 0
PFIZER INC X 3 14,303,901 0 0
PFIZER INC X 3 9,973 0 15,419
PHARMACEUTICAL PROD DEV INC X 4 150 0 0
PHARMACEUTICAL PROD DEV INC X 3 21,000 0 0
PHARMACEUTICAL HLDRS TR X 6 100 0 0
PHARMACEUTICAL HLDRS TR X 3 3,100 0 0
PHILADELPHIA CONS HLDG CORP X 4 115 0 0
PHILADELPHIA CONS HLDG CORP X 3 135,400 0 0
PHILIP MORRIS INTL INC X 1 46,698 4,200 200
PHILIP MORRIS INTL INC X 3 6,894 0 0
PHILIP MORRIS INTL INC X 4 0 4,700 0
PHILIP MORRIS INTL INC X 4 16,060 19,498 0
PHILIP MORRIS INTL INC X 4,007 4,988 0
PHILIP MORRIS INTL INC X 5 128,348 0 0
PHILIP MORRIS INTL INC X 5,452 0 0
PHILIP MORRIS INTL INC X 3 167,722 0 28,729
PHILIP MORRIS INTL INC X 6 74,672 0 0
PHILIP MORRIS INTL INC X 3 1,650 0 2,725
PHILIP MORRIS INTL INC X 3 130,820 0 0
PHILIP MORRIS INTL INC X 3 117,767 0 0
PHILIP MORRIS INTL INC X 3 23,310 0 0
PHILIP MORRIS INTL INC X 3 212,185 0 0
PHILIP MORRIS INTL INC X 3 6,644,538 0 0
PHILIP MORRIS INTL INC X 9 6,000 0 0
PHILIPPINE LONG DISTANCE TEL X 4 10,200 0 0
PHILIPPINE LONG DISTANCE TEL X 0 46 0
PHILIPPINE LONG DISTANCE TEL X 6 300 0 0
PHILIPPINE LONG DISTANCE TEL X 3 21,000 0 0
PHYSICIANS FORMULA HLDGS INC X 3 41,000 0 0
PIEDMONT NAT GAS INC X 1 400 0 0
PIEDMONT NAT GAS INC X 6 18,169 0 0
PINNACLE ENTMT INC X 1 0 1,975 0
PINNACLE ENTMT INC X 4 378 0 0
PINNACLE ENTMT INC X 17,000 0 0
PIONEER NAT RES CO X 1 9,074 0 0
PIONEER NAT RES CO X 1,028 0 0
PIONEER NAT RES CO X 3 72,000 0 6,500
PIONEER NAT RES CO X 6 85 0 0
PIONEER NAT RES CO X 8 72,000 0 0
PITNEY BOWES INC X 1 1,698 0 0
PITNEY BOWES INC X 3 6,020 0 0
PLAINS EXPL& PRODTN CO X 3 470,700 0 0
PLUM CREEK TIMBER CO INC X 1 8,102 822 0
PLUM CREEK TIMBER CO INC X 859 0 0
PLUM CREEK TIMBER CO INC X 3 12,779 0 0
POKERTEK INC X 3 0 0 39,069
POLYMET MINING CORP X 6 10,000 0 0
PORTUGAL TELECOM SGPS S A X 1 24,171 0 0
PORTUGAL TELECOM SGPS S A X 4 920 12,695 0
PORTUGAL TELECOM SGPS S A X 5,562 0 0
PORTUGAL TELECOM SGPS S A X 6 9,167 0 0
POST PPTYS INC X 3 622,794 0 0
POTASH CORP SASK INC X 1 366 0 0
POTASH CORP SASK INC X 4 0 1,100 0
POTASH CORP SASK INC X 4 3,101 0 0
POTASH CORP SASK INC X 0 1,427 0
POTASH CORP SASK INC X 645 0 0
POTASH CORP SASK INC X 3 250 0 0
POTASH CORP SASK INC X 6 70,347 0 0
POTASH CORP SASK INC X 3 760 0 0
POTASH CORP SASK INC X 3 8,000 0 0
POTASH CORP SASK INC X 3 200 0 0
POWERSHARES QQQ TRUST X 2 170,924 0 0
POWERSHARES QQQ TRUST X 3 24,345 0 0
POWERSHARES QQQ TRUST X 4 25,228 0 0
POWERSHARES QQQ TRUST X 8,795 0 0
POWERSHARES QQQ TRUST X 4 8,954 0 0
POWERSHARES QQQ TRUST X 3 62,800 0 0
POWERSHARES QQQ TRUST X 6 49,348 0 0
POWERSHARES QQQ TRUST X 3 0 0 2,000
POWERSHARES QQQ TRUST X 77,500 0 0
POWERSHARES QQQ TRUST X 3 3,245 0 0
POWERSHARES QQQ TRUST X 3 35,796 0 0
POWERSHARES QQQ TRUST X 3 0 0 11,880
POWERSHARES QQQ TRUST X 9 18,183 0 0
POWERSHARES DB CMDTY IDX TRA X 4 8,500 0 0
POWERSHARES DB CMDTY IDX TRA X 6 500 0 0
POWERSHARES DB CMDTY IDX TRA X 9 61,363 0 0
POWERSHARES ETF TRUST X 1 0 0 11,985
POWERSHARES ETF TRUST X 4 1,300 0 0
POWERSHARES ETF TRUST X 6 2,785 0 0
POWERSHARES ETF TRUST X 1 1,100 0 0
POWERSHARES ETF TRUST X 3 3,000 0 0
POWERSHARES ETF TRUST X 4 7,100 0 0
POWERSHARES ETF TRUST X 3 2,500 0 0
POWERSHARES ETF TRUST X 6 22,569 0 0
POWERSHARES ETF TRUST X 3 0 0 1,000
POWERSHS DB MULTI SECT COMM X 4 24,908 3,900 0
POWERSHS DB MULTI SECT COMM X 6,800 0 0
POWERSHS DB MULTI SECT COMM X 6 3,090 0 0
POWERSHS DB MULTI SECT COMM X 3 2,640 0 0
POWERSHS DB MULTI SECT COMM X 9 23,490 0 0
POWERSHS DB MULTI SECT COMM X 3 0 0 1,000
POWERSHS DB US DOLLAR INDEX X 1 0 0 45,674
POWERSHS DB US DOLLAR INDEX X 3 45,000 0 0
POWERSHARES GLOBAL ETF TRUST X 1 0 0 12,000
POWERSHARES GLOBAL ETF TRUST X 1 0 0 11,000
PRANA BIOTECHNOLOGY LTD X 3 10,000 0 0
PRAXAIR INC X 1 133,791 9,240 6,239
PRAXAIR INC X 2 22,800 0 0
PRAXAIR INC X 4 848 0 0
PRAXAIR INC X 4,912 0 0
PRAXAIR INC X 3 79,082 0 0
PRAXAIR INC X 6 265 0 0
PRAXAIR INC X 3 1,182 0 0
PRAXAIR INC X 9 3,560 0 0
PRECISION CASTPARTS CORP X 1 185 0 0
PRECISION CASTPARTS CORP X 3 23 0 0
PRECISION CASTPARTS CORP X 47 0 0
PRECISION CASTPARTS CORP X 3 3,855 0 6,550
PRECISION CASTPARTS CORP X 6 325 0 0
PRECISION DRILLING TR X 6 119,203 0 0
PRESTIGE BRANDS HLDGS INC X 6 16,135 0 0
PRICE T ROWE GROUP INC X 1 159,351 10,430 8,860
PRICE T ROWE GROUP INC X 4 186 0 0
PRICE T ROWE GROUP INC X 3,985 0 0
PRICE T ROWE GROUP INC X 3 0 0 3,100
PRICE T ROWE GROUP INC X 6 180 0 0
PRICE T ROWE GROUP INC X 9 6,480 0 0
PRICELINE COM INC X 1 49 0 0
PRICELINE COM INC X 3 3,900 0 3,909
PRIDE INTL INC DEL X 4 70 0 0
PRIDE INTL INC DEL X 3 19,123 0 0
PROCTER & GAMBLE CO X 1 468,817 78,415 25,817
PROCTER & GAMBLE CO X 19,253 0 0
PROCTER & GAMBLE CO X 2 33,700 0 0
PROCTER & GAMBLE CO X 3 18,361 0 0
PROCTER & GAMBLE CO X 4 14,900 0 0
PROCTER & GAMBLE CO X 4 5,421 13,465 0
PROCTER & GAMBLE CO X 5,900 4,245 0
PROCTER & GAMBLE CO X 3,783 0 0
PROCTER & GAMBLE CO X 3 18,773 0 0
PROCTER & GAMBLE CO X 3 308,451 0 27,083
PROCTER & GAMBLE CO X 6 47,206 0 0
PROCTER & GAMBLE CO X 3 5,750 0 5,272
PROCTER & GAMBLE CO X 100 0 0
PROCTER & GAMBLE CO X 3 737,565 0 0
PROCTER & GAMBLE CO X 3 12,455 0 0
PROCTER & GAMBLE CO X 3 239,590 0 0
PROCTER & GAMBLE CO X 3 55,496 0 0
PROCTER & GAMBLE CO X 9 6,450 0 0
PROCTER & GAMBLE CO X 3 49,120 0 2,952
PROGRESS ENERGY INC X 1 1,179 1,200 0
PROGRESS ENERGY INC X 3 300 0 0
PROGRESS ENERGY INC X 3 7,850 0 0
PROGRESS ENERGY INC X 3 319 0 0
PROGRESSIVE CORP OHIO X 20,000 0 0
PROLOGIS X 3 0 0 2,200
PROLOGIS X 3 76,800 0 0
PROSHARES TR X 3 16,000 0 0
PROSHARES TR X 6 800 0 0
PROSHARES TR X 3 1,949 0 0
PROSHARES TR X 3 4,500 0 0
PROSHARES TR X 6 200 0 0
PROSHARES TR X 3 5,600 0 0
PROSHARES TR X 2,940 0 0
PROSHARES TR X 9,200 0 0
PROSHARES TR X 6 13,800 0 0
PROSHARES TR X 1 0 0 3,500
PROSHARES TR X 3 3,864 0 0
PROSHARES TR X 4 0 4,550 0
PROSHARES TR X 3,490 1,300 0
PROSHARES TR X 6 2,900 0 0
PROSHARES TR X 3 0 0 15,570
PROSPECT CAPITAL CORPORATION X 3 34,821 0 0
PROVIDENT ENERGY TR X 6 167,233 0 0
PRUDENTIAL FINL INC X 3 54,848 0 0
PRUDENTIAL FINL INC X 6 125 0 0
PRUDENTIAL PLC X 1 6,583 0 0
PRUDENTIAL PLC X 4 630 636 0
PRUDENTIAL PLC X 3,191 0 0
PUBLIC SVC ENTERPRISE GROUP X 1 318 0 1,050
PUBLIC SVC ENTERPRISE GROUP X 3 24,742 0 1,020
PUBLIC SVC ENTERPRISE GROUP X 3 1,333 0 0
PUBLIC STORAGE X 1 1,019 0 0
PUBLIC STORAGE X 353 0 0
PUBLIC STORAGE X 3 0 0 6,877
PUBLIC STORAGE X 2,000 0 0
PUBLIC STORAGE X 3 48,000 0 0
PULTE HOMES INC X 1 26,279 0 0
PULTE HOMES INC X 4 185 0 0
PULTE HOMES INC X 3,358 0 0
PULTE HOMES INC X 3 272,350 0 0
PULTE HOMES INC X 6 1,255 0 0
PULTE HOMES INC X 3 0 0 2,550
QLOGIC CORP X 1 225 0 0
QLOGIC CORP X 3 25,700 0 0
QUALCOMM INC X 1 255,749 9,140 8,287
QUALCOMM INC X 2 58,400 0 0
QUALCOMM INC X 3 50 0 0
QUALCOMM INC X 4 13,500 2,400 0
QUALCOMM INC X 4 2,085 333 0
QUALCOMM INC X 0 539 0
QUALCOMM INC X 7,860 0 0
QUALCOMM INC X 3 138,848 0 26,225
QUALCOMM INC X 6 2,335 0 0
QUALCOMM INC X 3 3,958 0 0
QUALCOMM INC X 8 13,000 0 0
QUALCOMM INC X 3 19,085 0 0
QUALCOMM INC X 3 1,900,000 0 0
QUALCOMM INC X 9 7,410 0 0
QUALITY SYS INC X 1 3,281 0 0
QUALITY SYS INC X 2,369 0 0
QUALITY SYS INC X 6 746 0 0
QUANTA SVCS INC X 1 46 0 0
QUANTA SVCS INC X 2 23,045 0 0
QUANTA SVCS INC X 3 128,800 0 0
QUANTA SVCS INC X 3 0 0 7,200
QUANTA SVCS INC X 3 238,234 0 1,580
QUANTUM FUEL SYS TECH WORLDW X 1 54,000 0 0
QUANTUM FUEL SYS TECH WORLDW X 6 30,000 0 0
QUEST DIAGNOSTICS INC X 1 1,673 0 0
QUEST DIAGNOSTICS INC X 3 1,649 0 0
QUEST DIAGNOSTICS INC X 6 10,403 0 0
QUESTAR CORP X 3 48,296 0 6,728
QUESTAR CORP X 6 545 0 0
RPM INTL INC X 6 200 0 0
RPM INTL INC X 3 15,000 0 0
RTI INTL METALS INC X 4 117 0 0
RTI INTL METALS INC X 3 227,000 0 0
RAMBUS INC DEL X 4 20,000 0 0
RAMBUS INC DEL X 3 14,036 0 0
RAM ENERGY RESOURCES INC X 4 18,000 0 0
RAND CAP CORP X 1 0 0 177,142
RANDGOLD RES LTD X 3 34,780 0 0
RAYTHEON CO X 1 183,295 3,050 4,859
RAYTHEON CO X 3 39,045 0 0
RAYTHEON CO X 4 5,900 0 0
RAYTHEON CO X 4 6,000 0 0
RAYTHEON CO X 0 1,090 0
RAYTHEON CO X 5 66,714 0 0
RAYTHEON CO X 1,427 0 0
RAYTHEON CO X 3 16,546 0 12,458
RAYTHEON CO X 6 350 0 0
RAYTHEON CO X 3 980 0 0
RAYTHEON CO X 3 258,300 0 0
RAYTHEON CO X 9 4,840 0 0
REAVES UTIL INCOME FD X 3 64,000 0 0
RED HAT INC X 3 14,000 0 0
RED HAT INC X 4 0 3,000 0
RED HAT INC X 4 2,000 0 0
RED HAT INC X 3 0 0 2,000
RED HAT INC X 3 369 0 0
REED ELSEVIER N V X 1 15,183 0 0
REED ELSEVIER N V X 4 698 0 0
REED ELSEVIER N V X 3,845 0 0
REED ELSEVIER N V X 6 3,824 0 0
REED ELSEVIER N V X 3 162 0 0
REGIONS FINANCIAL CORP NEW X 1 32,333 8,608 9,117
REGIONS FINANCIAL CORP NEW X 3 230 0 0
REGIONS FINANCIAL CORP NEW X 4 1,000 0 0
REGIONS FINANCIAL CORP NEW X 3 25,500 0 0
REGIONS FINANCIAL CORP NEW X 6 7,390 0 0
RELIANCE STEEL & ALUMINUM CO X 3 286,200 0 0
RELIANT ENERGY INC X 2 26,000 0 0
RELIANT ENERGY INC X 3 630 0 0
RELIANT ENERGY INC X 4 0 4,200 0
RELIANT ENERGY INC X 4 152 0 0
RELIANT ENERGY INC X 3 0 0 533
RELIANT ENERGY INC X 3 13,000 0 0
RELIANT ENERGY INC X 3 28,500 0 0
REPSOL YPF S A X 1 5,914 0 0
REPSOL YPF S A X 4 230 0 0
REPSOL YPF S A X 1,413 0 0
REPSOL YPF S A X 81,491 0 0
REPUBLIC SVCS INC X 3 136,608 0 0
REPUBLIC SVCS INC X 3 9,467 0 0
RESEARCH IN MOTION LTD X 1 1,033 0 0
RESEARCH IN MOTION LTD X 4 3,100 0 0
RESEARCH IN MOTION LTD X 4 6,630 2,523 0
RESEARCH IN MOTION LTD X 0 1,120 0
RESEARCH IN MOTION LTD X 1,681 0 0
RESEARCH IN MOTION LTD X 3 35,000 0 0
RESEARCH IN MOTION LTD X 3 0 0 590
RESEARCH IN MOTION LTD X 6 63,159 0 0
RESEARCH IN MOTION LTD X 3 14,500 0 0
RESEARCH IN MOTION LTD X 3 3,200 0 0
REYNOLDS AMERICAN INC X 1 200 0 0
REYNOLDS AMERICAN INC X 2 10,300 0 0
REYNOLDS AMERICAN INC X 3 314 0 0
REYNOLDS AMERICAN INC X 4 1,692 0 0
REYNOLDS AMERICAN INC X 3 0 0 7,134
REYNOLDS AMERICAN INC X 3 514 0 0
REYNOLDS AMERICAN INC X 3 435,000 0 0
RITCHIE BROS AUCTIONEERS X 1 1,355 0 0
RITCHIE BROS AUCTIONEERS X 6 111,635 0 0
RITE AID CORP X 1 250 0 0
RITE AID CORP X 6 12,200 0 0
ROBERT HALF INTL INC X 1 152 0 0
ROBERT HALF INTL INC X 3 0 0 8,800
ROCKWELL COLLINS INC X 1 503 0 0
ROCKWELL COLLINS INC X 3 79,140 0 5,100
ROFIN SINAR TECHNOLOGIES INC X 3 138,471 0 0
ROGERS COMMUNICATIONS INC X 6 363,899 0 0
ROGERS COMMUNICATIONS INC X 3 773,000 0 0
ROHM & HAAS CO X 1 127 0 0
ROHM & HAAS CO X 3 52,500 0 0
ROPER INDS INC NEW X 1 7,477 0 0
ROPER INDS INC NEW X 867 0 0
ROPER INDS INC NEW X 3 9,300 0 0
ROWAN COS INC X 1 2,297 0 0
ROWAN COS INC X 3 515 0 0
ROWAN COS INC X 4 105 0 0
ROWAN COS INC X 3 22,373 0 2,313
ROWAN COS INC X 3 28,398 0 0
ROWAN COS INC X 3 195,096 0 0
ROYAL BK CDA MONTREAL QUE X 4 78,000 0 0
ROYAL BK CDA MONTREAL QUE X 6 633,126 0 0
ROYAL BK CDA MONTREAL QUE X 3 4,000 0 0
ROYAL BK CDA MONTREAL QUE X 3 300 0 0
ROYAL BK SCOTLAND GROUP PLC X 1 104,942 0 0
ROYAL BK SCOTLAND GROUP PLC X 4 11,064 36,810 0
ROYAL BK SCOTLAND GROUP PLC X 12,390 0 0
ROYAL BK SCOTLAND GROUP PLC X 6 539,681 0 0
ROYAL BK SCOTLAND GROUP PLC X 3 176,219 0 0
ROYAL DUTCH SHELL PLC X 1 7,336 0 0
ROYAL DUTCH SHELL PLC X 4 347 0 0
ROYAL DUTCH SHELL PLC X 1,595 0 0
ROYAL DUTCH SHELL PLC X 6 100 0 0
ROYAL DUTCH SHELL PLC X 1 52,305 8,200 5,229
ROYAL DUTCH SHELL PLC X 2 7,600 0 0
ROYAL DUTCH SHELL PLC X 3 42 0 0
ROYAL DUTCH SHELL PLC X 4 5,512 223 0
ROYAL DUTCH SHELL PLC X 847 0 0
ROYAL DUTCH SHELL PLC X 3 0 0 200
ROYAL DUTCH SHELL PLC X 6 65,020 0 0
ROYAL DUTCH SHELL PLC X 3 13,500 0 0
ROYAL DUTCH SHELL PLC X 3 3,380 0 0
ROYAL GOLD INC X 4 314 0 0
ROYAL GOLD INC X 3 1,863 0 0
ROYAL GOLD INC X 6 3,712 0 0
RUDDICK CORP X 1 6,402 0 0
RUDDICK CORP X 757 0 0
RYDER SYS INC X 1 4,768 0 0
RYDER SYS INC X 2 6,600 0 0
RYDER SYS INC X 4 0 1,200 0
RYDER SYS INC X 965 0 0
RYDER SYS INC X 3 3,600 0 0
SBA COMMUNICATIONS CORP X 4 198 0 0
SBA COMMUNICATIONS CORP X 3 270,000 0 0
SI INTL INC X 3 55,000 0 0
SJW CORP X 3 1,631 0 8,770
SJW CORP X 3 375 0 0
SK TELECOM LTD X 1 3,228 0 0
SK TELECOM LTD X 2 0 0 6,400
SK TELECOM LTD X 4 245 25,325 0
SK TELECOM LTD X 0 60 0
SK TELECOM LTD X 483 0 0
SK TELECOM LTD X 6 3,455 0 0
SL GREEN RLTY CORP X 4 35 0 0
SL GREEN RLTY CORP X 6 233 0 0
SL GREEN RLTY CORP X 3 55,200 0 0
SLM CORP X 1 125 0 0
SLM CORP X 4 2,540 37,030 0
SLM CORP X 700 10,000 0
SLM CORP X 3 24,600 0 0
SLM CORP X 6 6,150 0 0
SPDR TR X 1 0 0 11,270
SPDR TR X 2 234,025 0 0
SPDR TR X 3 3,465 0 0
SPDR TR X 4 4,200 0 0
SPDR TR X 2,005 0 0
SPDR TR X 4 680 0 0
SPDR TR X 3 17,050 0 0
SPDR TR X 3 77,500 0 0
SPDR TR X 6 1,548 0 0
SPDR TR X 21,700 0 0
SPDR TR X 8 46,135 0 0
SPDR TR X 3 6,600 0 0
SPDR TR X 3 7,629 0 0
SPDR TR X 9 57,402 0 0
SPDR TR X 3 81,396 0 240
SPX CORP X 1 8,475 300 0
SPX CORP X 3 140 0 0
SPX CORP X 1,467 0 0
SPX CORP X 3 0 0 7,155
SPX CORP X 6 150 0 0
SPX CORP X 3 41,490 0 0
SPX CORP X 3 10,000 0 0
SPDR GOLD TRUST X 1 0 0 31,285
SPDR GOLD TRUST X 3 16,010 0 0
SPDR GOLD TRUST X 4 1,100 0 0
SPDR GOLD TRUST X 1,705 756 0
SPDR GOLD TRUST X 6 87,981 0 0
SPDR GOLD TRUST X 3 495 0 0
SPDR GOLD TRUST X 3 45,142 0 0
SPDR GOLD TRUST X 9 800 0 0
SPDR INDEX SHS FDS X 1 0 0 4,000
SPDR INDEX SHS FDS X 7 17,723 0 0
SPDR SERIES TRUST X 3 25,005 0 0
SPDR SERIES TRUST X 3 67,900 0 0
SPDR SERIES TRUST X 1 0 0 1,900
SPDR SERIES TRUST X 3 231,700 0 0
SPDR SERIES TRUST X 6 2,581 0 0
SPDR SERIES TRUST X 4 3,300 0 0
SPDR SERIES TRUST X 4 3,100 0 0
SPDR SERIES TRUST X 3 22,000 0 0
SPDR SERIES TRUST X 4 1,130 0 0
SPDR SERIES TRUST X 3 220,000 0 0
SVB FINL GROUP X 1 876 0 0
SVB FINL GROUP X 3 27,018 0 0
SADIA S A X 4 334 0 0
SADIA S A X 3 5,604 0 1,918
SADIA S A X 3 3,075 0 0
SAFEWAY INC X 2 19,400 0 0
SAFEWAY INC X 4 0 2,400 0
SAFEWAY INC X 4 634 2,550 0
SAFEWAY INC X 6 9,016 0 0
SAFEWAY INC X 3 245 0 0
SAFEWAY INC X 3 34,100 0 0
ST JOE CO X 3 0 0 32,300
ST JUDE MED INC X 1 15,319 0 0
ST JUDE MED INC X 2 16,500 0 0
ST JUDE MED INC X 4 710 0 0
ST JUDE MED INC X 2,125 0 0
ST JUDE MED INC X 3 85,251 0 9,100
ST JUDE MED INC X 6 655 0 0
ST JUDE MED INC X 3 19,800 0 0
SALESFORCE COM INC X 2 14,100 0 0
SALESFORCE COM INC X 4 0 1,200 0
SALESFORCE COM INC X 3 21,600 0 0
SALLY BEAUTY HLDGS INC X 6 23,760 0 0
SANDISK CORP X 1 1,535 0 0
SANDISK CORP X 3 8,000 0 0
SANDISK CORP X 0 577 0
SANDISK CORP X 3 123,466 0 0
SANDISK CORP X 6 4,565 0 0
SANDISK CORP X 3 0 0 8,000
SANDRIDGE ENERGY INC X 3 930,900 0 0
SANMINA SCI CORP X 2 56,600 0 0
SANMINA SCI CORP X 3 2,160 0 0
SANMINA SCI CORP X 4 0 17,700 0
SANMINA SCI CORP X 4 10,205 0 0
SANMINA SCI CORP X 6 5,615 0 0
SANMINA SCI CORP X 3 0 0 8,960
SANOFI AVENTIS X 1 24,598 0 0
SANOFI AVENTIS X 2 12,300 0 0
SANOFI AVENTIS X 4 2,285 9,499 0
SANOFI AVENTIS X 5,561 0 0
SANOFI AVENTIS X 3 0 0 8,780
SANOFI AVENTIS X 6 90,233 0 0
SAP AKTIENGESELLSCHAFT X 1 12,544 0 0
SAP AKTIENGESELLSCHAFT X 2,650 0 0
SAP AKTIENGESELLSCHAFT X 3 0 0 4,600
SAP AKTIENGESELLSCHAFT X 6 12,600 0 0
SARA LEE CORP X 1 17,159 25,000 5,000
SARA LEE CORP X 2 36,000 0 0
SARA LEE CORP X 4 780 2,900 0
SARA LEE CORP X 6 16,685 0 0
SASOL LTD X 1 2,614 0 0
SASOL LTD X 4 189 58 0
SASOL LTD X 0 48 0
SASOL LTD X 374 0 0
SASOL LTD X 3 3,466 0 0
SASOL LTD X 3 2,685 0 0
SASOL LTD X 3 2,350 0 0
SATYAM COMPUTER SERVICES LTD X 2 40,716 0 0
SATYAM COMPUTER SERVICES LTD X 0 34 0
SATYAM COMPUTER SERVICES LTD X 3 30,900 0 0
SCANA CORP NEW X 1 100 0 0
SCANA CORP NEW X 3 94,000 0 0
SCHEIN HENRY INC X 1 32,542 0 0
SCHEIN HENRY INC X 4 235 0 0
SCHEIN HENRY INC X 3,660 0 0
SCHEIN HENRY INC X 6 696 0 0
SCHERING PLOUGH CORP X 1 291,671 6,800 7,340
SCHERING PLOUGH CORP X 44,700 0 0
SCHERING PLOUGH CORP X 2 30,600 0 0
SCHERING PLOUGH CORP X 4 0 84,100 0
SCHERING PLOUGH CORP X 4 14,700 0 0
SCHERING PLOUGH CORP X 4 1,670 30,540 0
SCHERING PLOUGH CORP X 3 264,659 0 5,186
SCHERING PLOUGH CORP X 6 7,025 0 0
SCHERING PLOUGH CORP X 3 32,785 0 0
SCHERING PLOUGH CORP X 8 22,500 0 0
SCHERING PLOUGH CORP X 3 52,600 0 0
SCHERING PLOUGH CORP X 3 4,000 0 0
SCHERING PLOUGH CORP X 9 12,900 0 0
SCHLUMBERGER LTD X 1 132,759 17,800 3,100
SCHLUMBERGER LTD X 23,750 0 0
SCHLUMBERGER LTD X 2 42,000 0 0
SCHLUMBERGER LTD X 3 4,238 0 0
SCHLUMBERGER LTD X 4 3,800 18,700 0
SCHLUMBERGER LTD X 4 5,000 0 0
SCHLUMBERGER LTD X 4 12,769 219 0
SCHLUMBERGER LTD X 1,700 333 0
SCHLUMBERGER LTD X 1,700 0 0
SCHLUMBERGER LTD X 3 23,520 0 0
SCHLUMBERGER LTD X 3 77,327 0 27,767
SCHLUMBERGER LTD X 6 5,675 0 0
SCHLUMBERGER LTD X 3 8,224 0 0
SCHLUMBERGER LTD X 3 24,340 0 0
SCHLUMBERGER LTD X 3 532,281 0 0
SCHLUMBERGER LTD X 3 365,900 0 0
SCHLUMBERGER LTD X 3 50,749 0 4,000
SCHNITZER STL INDS X 4 148 0 0
SCHNITZER STL INDS X 3 35,002 0 0
SCHNITZER STL INDS X 8 35,000 0 0
SCHWAB CHARLES CORP NEW X 1 37,016 0 0
SCHWAB CHARLES CORP NEW X 2 25,900 0 0
SCHWAB CHARLES CORP NEW X 4 2,800 1,700 0
SCHWAB CHARLES CORP NEW X 3,986 0 0
SCHWAB CHARLES CORP NEW X 3 137,348 0 38,725
SCHWAB CHARLES CORP NEW X 6 301 0 0
SCRIPPS NETWORKS INTERACT IN X 1 77 0 0
SCRIPPS NETWORKS INTERACT IN X 6 11,244 0 0
SEACOR HOLDINGS INC X 3 28,800 0 0
SEABRIDGE GOLD INC X 3 10,000 0 0
SEABRIDGE GOLD INC X 6 1,000 0 0
SEARS HLDGS CORP X 1 442 0 0
SEARS HLDGS CORP X 3 1,138 0 0
SEARS HLDGS CORP X 4 265 0 0
SEARS HLDGS CORP X 0 140 0
SEARS HLDGS CORP X 3 0 0 1,895
SELECT SECTOR SPDR TR X 1 0 0 2,361
SELECT SECTOR SPDR TR X 3 40,992 0 0
SELECT SECTOR SPDR TR X 1 0 0 4,724
SELECT SECTOR SPDR TR X 470 1,950 0
SELECT SECTOR SPDR TR X 3 5,600 0 0
SELECT SECTOR SPDR TR X 6 220 0 0
SELECT SECTOR SPDR TR X 3 118,811 0 0
SELECT SECTOR SPDR TR X 3 0 0 10,000
SELECT SECTOR SPDR TR X 1 0 0 4,838
SELECT SECTOR SPDR TR X 2 1,667,601 0 0
SELECT SECTOR SPDR TR X 3 700 0 0
SELECT SECTOR SPDR TR X 4 875 0 0
SELECT SECTOR SPDR TR X 4 2,504 0 0
SELECT SECTOR SPDR TR X 3 1,100 0 0
SELECT SECTOR SPDR TR X 6 1,000 0 0
SELECT SECTOR SPDR TR X 7 149,274 0 0
SELECT SECTOR SPDR TR X 8 919,839 0 0
SELECT SECTOR SPDR TR X 3 0 0 25,000
SELECT SECTOR SPDR TR X 9 542,265 0 0
SELECT SECTOR SPDR TR X 1 0 0 2,902
SELECT SECTOR SPDR TR X 3 11,400 0 0
SELECT SECTOR SPDR TR X 1 0 0 3,028
SELECT SECTOR SPDR TR X 2 22,197 0 0
SELECT SECTOR SPDR TR X 4 17,800 0 0
SELECT SECTOR SPDR TR X 3 47,100 0 0
SELECT SECTOR SPDR TR X 6 250 0 0
SELECT SECTOR SPDR TR X 8 62,132 0 0
SELECT SECTOR SPDR TR X 3 2,445 0 0
SELECT SECTOR SPDR TR X 3 0 0 1,000
SELECT SECTOR SPDR TR X 1 0 0 36,266
SELECT SECTOR SPDR TR X 2 500 0 0
SELECT SECTOR SPDR TR X 3 1,000 0 0
SELECT SECTOR SPDR TR X 3 1,411,048 0 0
SELECT SECTOR SPDR TR X 6 1,000 0 0
SELECT SECTOR SPDR TR X 9 13,760 0 0
SELECT SECTOR SPDR TR X 3 5,720 0 10,000
SELECT SECTOR SPDR TR X 1 0 0 4,325
SELECT SECTOR SPDR TR X 3 1,395 0 0
SELECT SECTOR SPDR TR X 9 8,270 0 0
SELECT SECTOR SPDR TR X 1 0 0 11,989
SELECT SECTOR SPDR TR X 3 6,400 0 6,991
SELECT SECTOR SPDR TR X 6 300 0 0
SEMTECH CORP X 6 10,565 0 0
SEMPRA ENERGY X 1 60 0 0
SEMPRA ENERGY X 2 7,818 0 0
SEMPRA ENERGY X 3 4,863 0 11,645
SEPRACOR INC X 3 210,000 0 0
SERVICE CORP INTL X 1 44,972 0 0
SERVICE CORP INTL X 4,945 0 0
SHANDA INTERACTIVE ENTMT LTD X 2 20,000 0 854,000
SHANDA INTERACTIVE ENTMT LTD X 4 0 13,300 0
SHANDA INTERACTIVE ENTMT LTD X 4 7,900 0 0
SHANDA INTERACTIVE ENTMT LTD X 3 6,708 0 0
SHAW GROUP INC X 3 382 0 0
SHAW GROUP INC X 6 665 0 0
SHAW GROUP INC X 3 33,600 0 0
SHAW COMMUNICATIONS INC X 6 279,594 0 0
SHINHAN FINANCIAL GROUP CO L X 1 1,948 0 0
SHINHAN FINANCIAL GROUP CO L X 2 0 0 1,800
SHINHAN FINANCIAL GROUP CO L X 4 0 2,760 0
SHINHAN FINANCIAL GROUP CO L X 0 9 0
SHINHAN FINANCIAL GROUP CO L X 464 0 0
SIEMENS A G X 1 6,832 0 0
SIEMENS A G X 3 11 0 0
SIEMENS A G X 4 0 104 0
SIEMENS A G X 1,676 0 0
SIEMENS A G X 6 8,913 0 0
SIEMENS A G X 3 108 0 0
SIERRA PAC RES NEW X 3 0 0 21,680
SIERRA WIRELESS INC X 6 13,780 0 0
SILGAN HOLDINGS INC X 1 5,833 0 0
SILGAN HOLDINGS INC X 685 0 0
SILICON MOTION TECHNOLOGY CO X 6 19,270 0 0
SILICONWARE PRECISION INDS L X 2 34,097 0 123,510
SILICONWARE PRECISION INDS L X 4 0 20,271 0
SILICONWARE PRECISION INDS L X 6 12,382 0 0
SILVER STD RES INC X 3 36,490 0 0
SILVER STD RES INC X 4 94 0 0
SILVER STD RES INC X 6 1,346 0 0
SILVER STD RES INC X 3 100 0 0
SILVER WHEATON CORP X 3 0 0 30,535
SILVER WHEATON CORP X 6 19,140 0 0
SILVER WHEATON CORP X 3 0 0 30,300
SILVER WHEATON CORP X 3 1,000 0 0
SIMCERE PHARMACEUTICAL GROUP X 1,500 0 0
SIMCERE PHARMACEUTICAL GROUP X 6 17,400 0 0
SIMON PPTY GROUP INC NEW X 1 171 0 0
SIMON PPTY GROUP INC NEW X 3 3,418 0 1,300
SIMON PPTY GROUP INC NEW X 3 228,900 0 0
SMITH & NEPHEW PLC X 6 8,440 0 0
SMITH INTL INC X 1 19,142 0 0
SMITH INTL INC X 3 2,000 0 0
SMITH INTL INC X 4 140 0 0
SMITH INTL INC X 2,166 0 0
SMITH INTL INC X 3 3,170 0 4,400
SMITH INTL INC X 6 125 0 0
SMITHFIELD FOODS INC X 6 1,230 0 0
SMITHFIELD FOODS INC X 3 370,400 0 0
SMUCKER J M CO X 1 4,209 0 0
SMUCKER J M CO X 3 5 0 0
SMUCKER J M CO X 6 10 0 0
SNAP ON INC X 1 13,845 0 0
SNAP ON INC X 4 65 0 0
SNAP ON INC X 1,550 0 0
SOHU COM INC X 2 7,746 0 0
SOHU COM INC X 3 14,200 0 0
SOHU COM INC X 3 703,100 0 0
SOLUTIA INC X 147,649 0 0
SONOCO PRODS CO X 1 1,700 0 0
SONOCO PRODS CO X 2 10,800 0 0
SONOCO PRODS CO X 6 1,000 0 0
SONY CORP X 1 11,989 0 0
SONY CORP X 4 502 3,305 0
SONY CORP X 1,783 0 0
SONY CORP X 3 13,500 0 0
SONY CORP X 6 15,363 0 0
SONY CORP X 3 12,550 0 0
SOUTHERN CO X 1 145,484 16,605 22,810
SOUTHERN CO X 3 430 0 0
SOUTHERN CO X 5 168,328 0 0
SOUTHERN CO X 3 12,295 0 3,949
SOUTHERN CO X 3 1,973 0 0
SOUTHERN CO X 3 0 0 1,500
SOUTHERN COPPER CORP X 4 1,500 60 0
SOUTHERN COPPER CORP X 3 52,100 0 1,786
SOUTHERN COPPER CORP X 6 600 0 0
SOUTHERN UN CO NEW X 4 2,965 0 0
SOUTHERN UN CO NEW X 3 150,000 0 0
SOUTHWEST AIRLS CO X 1 570 0 0
SOUTHWEST AIRLS CO X 3 0 0 7,567
SOUTHWEST AIRLS CO X 6 2,475 0 0
SOUTHWESTERN ENERGY CO X 1 18,992 0 0
SOUTHWESTERN ENERGY CO X 68,498 0 0
SOUTHWESTERN ENERGY CO X 3 95 0 0
SOUTHWESTERN ENERGY CO X 4 0 75,058 0
SOUTHWESTERN ENERGY CO X 4 14,382 0 0
SOUTHWESTERN ENERGY CO X 4 580 0 0
SOUTHWESTERN ENERGY CO X 0 55 0
SOUTHWESTERN ENERGY CO X 1,940 0 0
SOUTHWESTERN ENERGY CO X 3 26,499 0 0
SOUTHWESTERN ENERGY CO X 6 625 0 0
SPECTRA ENERGY CORP X 1 152 0 200
SPECTRA ENERGY CORP X 3 2,020 0 0
SPECTRA ENERGY CORP X 3 2,851 0 0
SPECTRA ENERGY CORP X 6 21,934 0 0
SPECTRA ENERGY CORP X 3 5,600 0 0
SPECTRA ENERGY CORP X 3 7,917 0 0
SPECTRA ENERGY CORP X 3 0 0 3,720
SPEEDWAY MOTORSPORTS INC X 3 10,000 0 0
SPRINT NEXTEL CORP X 1 5,924 7,059 0
SPRINT NEXTEL CORP X 2 86,900 0 0
SPRINT NEXTEL CORP X 3 2,520 0 0
SPRINT NEXTEL CORP X 4 0 23,100 0
SPRINT NEXTEL CORP X 4 485 760 0
SPRINT NEXTEL CORP X 0 165 0
SPRINT NEXTEL CORP X 3 7,115 0 0
SPRINT NEXTEL CORP X 6 60,648 0 0
SPRINT NEXTEL CORP X 3 126,500 0 0
SPRINT NEXTEL CORP X 3 125,200 0 0
SPRINT NEXTEL CORP X 3 0 0 2,000
STAPLES INC X 1 948 0 0
STAPLES INC X 4 1,350 0 0
STAPLES INC X 1,000 0 0
STAPLES INC X 6,547 0 0
STAPLES INC X 6 855 0 0
STARBUCKS CORP X 1 273 0 0
STARBUCKS CORP X 4 125,660 0 0
STARBUCKS CORP X 20,000 0 0
STARBUCKS CORP X 3 103,519 0 0
STARBUCKS CORP X 6 14,449 0 0
STARBUCKS CORP X 3 4,611 0 0
STARBUCKS CORP X 11,800 0 0
STARBUCKS CORP X 3 528,000 0 0
STARBUCKS CORP X 3 0 0 10,000
STARWOOD HOTELS&RESORTS WRLD X 1 20,005 2,485 2,550
STARWOOD HOTELS&RESORTS WRLD X 3 1,000 0 0
STARWOOD HOTELS&RESORTS WRLD X 4,686 0 0
STARWOOD HOTELS&RESORTS WRLD X 3 0 0 7,880
STARWOOD HOTELS&RESORTS WRLD X 6 12,625 0 0
STARWOOD HOTELS&RESORTS WRLD X 3 1,700,000 0 0
STARWOOD HOTELS&RESORTS WRLD X 3 8,017 0 0
STATE STR CORP X 1 46,616 0 0
STATE STR CORP X 2 30,300 0 0
STATE STR CORP X 3 30 0 0
STATE STR CORP X 4 175 384 0
STATE STR CORP X 7,053 0 0
STATE STR CORP X 3 46,679 0 6,250
STATE STR CORP X 6 510 0 0
STATOILHYDRO ASA X 1 6,510 0 200
STATOILHYDRO ASA X 3 4,000 0 0
STATOILHYDRO ASA X 4 1,456 0 0
STATOILHYDRO ASA X 797 0 0
STATOILHYDRO ASA X 6 79,390 0 0
STATOILHYDRO ASA X 3 7,185 0 0
STEELCASE INC X 3 109,000 0 0
STERICYCLE INC X 1 0 2,600 0
STERICYCLE INC X 11,400 0 0
STERICYCLE INC X 4 3,700 0 0
STERLITE INDS INDIA LTD X 2 0 0 1,103,400
STERLITE INDS INDIA LTD X 4 0 499 0
STERLITE INDS INDIA LTD X 3 200,400 0 0
STERLITE INDS INDIA LTD X 7 6,798,463 0 0
STILLWATER MNG CO X 3 1,000 0 0
STILLWATER MNG CO X 4 2,662 0 0
STILLWATER MNG CO X 3 30,825 0 0
STILLWATER MNG CO X 3 0 0 450
STMICROELECTRONICS N V X 4 755 11,815 0
STMICROELECTRONICS N V X 2,000 0 0
STMICROELECTRONICS N V X 6 9,750 0 0
STMICROELECTRONICS N V X 3 675,000 0 0
STRYKER CORP X 1 43,991 0 2,850
STRYKER CORP X 2 19,300 0 0
STRYKER CORP X 3 100 0 0
STRYKER CORP X 4 78 0 0
STRYKER CORP X 1,539 0 0
STRYKER CORP X 3 2,800 0 0
STRYKER CORP X 6 375 0 0
STRYKER CORP X 3 5,850 0 0
SULPHCO INC X 3 14,200 0 6,700
SUN LIFE FINL INC X 6 330,532 0 0
SUN LIFE FINL INC X 3 3,900 0 0
SUN MICROSYSTEMS INC X 1 211 0 0
SUN MICROSYSTEMS INC X 3 500 0 0
SUN MICROSYSTEMS INC X 4 24,068 0 0
SUN MICROSYSTEMS INC X 14,950 0 0
SUN MICROSYSTEMS INC X 6 2,135 0 0
SUN MICROSYSTEMS INC X 3 7,133 0 0
SUN MICROSYSTEMS INC X 19 0 0
SUN MICROSYSTEMS INC X 3 7,700 0 0
SUN HYDRAULICS CORP X 6 8,808 0 0
SUNCOR ENERGY INC X 1 0 1,000 0
SUNCOR ENERGY INC X 4 0 2,600 0
SUNCOR ENERGY INC X 4 144 0 0
SUNCOR ENERGY INC X 16,000 0 0
SUNCOR ENERGY INC X 3 0 0 9,535
SUNCOR ENERGY INC X 6 185,608 0 0
SUNCOR ENERGY INC X 3 7,800 0 200
SUNCOR ENERGY INC X 3 30,980 0 0
SUNOCO INC X 1 0 2,994 0
SUNOCO INC X 2 4,400 0 0
SUNOCO INC X 4 3,000 0 0
SUNOCO INC X 3 0 0 178
SUNOCO INC X 3 1,400 0 0
SUNPOWER CORP X 1 845 0 0
SUNPOWER CORP X 2 6,368 0 0
SUNPOWER CORP X 3 580 0 0
SUNPOWER CORP X 1,149 0 0
SUNPOWER CORP X 3 7,250 0 0
SUNPOWER CORP X 3 44,817 0 2,226
SUNPOWER CORP X 6 376 0 0
SUNPOWER CORP X 3 0 0 65
SUNPOWER CORP X 3 2,090 0 0
SUNPOWER CORP X 3 164,522 0 0
SUNPOWER CORP X 3 0 0 500
SUNOPTA INC X 3 0 0 16,900
SUNTRUST BKS INC X 1 49,297 6,800 5,535
SUNTRUST BKS INC X 2 5,500 0 0
SUNTRUST BKS INC X 6,221 0 0
SUNTRUST BKS INC X 3 16,500 0 0
SUNTRUST BKS INC X 6 30 0 0
SUNTECH PWR HLDGS CO LTD X 4 8,820 0 0
SUNTECH PWR HLDGS CO LTD X 3 16,176 0 0
SUNTECH PWR HLDGS CO LTD X 6 7,630 0 0
SUNTECH PWR HLDGS CO LTD X 3 700 0 0
SUPERTEL HOSPITALITY INC MD X 3 44,000 0 0
SUPERVALU INC X 2 18,900 0 0
SUPERVALU INC X 3 1,000 0 0
SUPERVALU INC X 4 0 2,300 0
SUPERVALU INC X 4 191 691 0
SUPERVALU INC X 6 3,098 0 0
SUPERVALU INC X 3 10,000 0 0
SUPERVALU INC X 3 18,600 0 0
SWEDISH EXPT CR CORP X 3 1,800 0 0
SWEDISH EXPT CR CORP X 6 10,000 0 0
SWISS HELVETIA FD INC X 3 10,213 0 0
SYBASE INC X 6 29,632 0 0
SYMANTEC CORP X 1 5,458 0 0
SYMANTEC CORP X 2 26,200 0 0
SYMANTEC CORP X 3 5,359 0 0
SYMANTEC CORP X 4 0 2,600 0
SYMANTEC CORP X 4 2,000 0 0
SYMANTEC CORP X 3,935 0 0
SYMANTEC CORP X 6 1,800 0 0
SYMANTEC CORP X 137 0 0
SYMANTEC CORP X 3 359 0 5,359
SYNGENTA AG X 6 43,325 0 0
SYNTEL INC X 1 11,261 0 0
SYNTEL INC X 4,722 0 0
SYSCO CORP X 1 16,441 0 0
SYSCO CORP X 3 3,780 0 0
SYSCO CORP X 4 0 1,200 0
SYSCO CORP X 6 12,142 0 0
SYSCO CORP X 3 433 0 0
SYSCO CORP X 3 147,200 0 0
SYSCO CORP X 3 1,800 0 4,680
TCF FINL CORP X 3 32,000 0 0
TD AMERITRADE HLDG CORP X 4 0 21,460 0
TJX COS INC NEW X 1 178 0 0
TJX COS INC NEW X 4 0 4,900 0
TJX COS INC NEW X 3 103,844 0 8,675
TJX COS INC NEW X 6 2,214 0 0
TJX COS INC NEW X 3 21,109 0 0
TTM TECHNOLOGIES INC X 6 17,440 0 0
TAIWAN FD INC X 3 9,995 0 0
TAIWAN FD INC X 3 1 0 0
TAIWAN FD INC X 3 9,995 0 0
TAIWAN SEMICONDUCTOR MFG LTD X 1 63,146 0 0
TAIWAN SEMICONDUCTOR MFG LTD X 2 47,169 0 0
TAIWAN SEMICONDUCTOR MFG LTD X 2 73,475 0 479,724
TAIWAN SEMICONDUCTOR MFG LTD X 4 889 70,140 0
TAIWAN SEMICONDUCTOR MFG LTD X 7,500 162 0
TAIWAN SEMICONDUCTOR MFG LTD X 5 821,955 0 0
TAIWAN SEMICONDUCTOR MFG LTD X 9,328 0 0
TAIWAN SEMICONDUCTOR MFG LTD X 3 11,011 0 0
TAIWAN SEMICONDUCTOR MFG LTD X 6 13,018 0 0
TAIWAN SEMICONDUCTOR MFG LTD X 3 100,039 0 0
TAIWAN SEMICONDUCTOR MFG LTD X 3 18,819 0 0
TALISMAN ENERGY INC X 1 1,749 0 0
TALISMAN ENERGY INC X 4 3,620 0 0
TALISMAN ENERGY INC X 1,386 0 0
TALISMAN ENERGY INC X 6 811,155 0 0
TAM SA X 0 14 0
TAM SA X 3 0 0 11,500
TARGET CORP X 1 181,849 26,985 18,312
TARGET CORP X 3 220 0 0
TARGET CORP X 4 700 0 0
TARGET CORP X 900 0 0
TARGET CORP X 66 0 0
TARGET CORP X 3 1,151 0 42,200
TARGET CORP X 6 475 0 0
TARGET CORP X 3 4,900 0 0
TARGET CORP X 3 151 0 0
TARGET CORP X 9 4,910 0 0
TATA MTRS LTD X 1 0 0 100
TATA MTRS LTD X 4 0 579 0
TATA MTRS LTD X 500 0 0
TATA MTRS LTD X 3 479,363 0 1,600
TATA MTRS LTD X 6 3,700 0 0
TATA MTRS LTD X 7 818,949 0 0
TECH DATA CORP X 2 6,300 0 0
TECH DATA CORP X 4 0 2,400 0
TECH DATA CORP X 3 3,500 0 0
TECHNITROL INC X 1 28,800 0 0
TECK COMINCO LTD X 1 712 0 0
TECK COMINCO LTD X 4 388 0 0
TECK COMINCO LTD X 6 327,673 0 0
TECK COMINCO LTD X 3 6,570 0 0
TELECOM ARGENTINA S A X 0 20 0
TELECOM ARGENTINA S A X 3 0 0 1,961
TELECOM ARGENTINA S A X 1,631,522 0 0
TELECOM ARGENTINA S A X 8 59,500 0 0
TELECOM ITALIA S P A NEW X 1 1,652 0 0
TELECOM ITALIA S P A NEW X 4 1,337 16,244 0
TELECOM ITALIA S P A NEW X 6 26,328 0 0
TELECOM ITALIA S P A NEW X 4 987 0 0
TELECOM ITALIA S P A NEW X 6 11,120 0 0
TELECOMUNICACOES DE SAO PAUL X 3 0 0 32,400
TELEFLEX INC X 3 6,500 0 0
TELEFONICA S A X 1 10,107 0 0
TELEFONICA S A X 3 20 0 0
TELEFONICA S A X 4 495 1,040 0
TELEFONICA S A X 400 0 0
TELEFONICA S A X 2,622 0 0
TELEFONICA S A X 3 38 0 0
TELEFONICA S A X 6 4,507 0 0
TELEFONICA S A X 79,664 0 0
TELEFONOS DE MEXICO S A B X 1 18,158 275 300
TELEFONOS DE MEXICO S A B X 3 6,000 0 0
TELEFONOS DE MEXICO S A B X 4 270 3,805 0
TELEFONOS DE MEXICO S A B X 6 3,826 0 0
TELMEX INTERNACIONAL SAB DE X 1 16,229 275 300
TELMEX INTERNACIONAL SAB DE X 3 6,000 0 0
TELMEX INTERNACIONAL SAB DE X 4 270 3,475 0
TELMEX INTERNACIONAL SAB DE X 3 2,200 0 0
TELMEX INTERNACIONAL SAB DE X 6 3,826 0 0
TELUS CORP X 1 2,331 0 0
TELUS CORP X 4 0 307 0
TELUS CORP X 1,230 0 0
TELUS CORP X 6 49,230 0 0
TEMPLE INLAND INC X 3 914,000 0 0
TEMPUR PEDIC INTL INC X 1 14,666 0 0
TEMPUR PEDIC INTL INC X 4,573 0 0
TEMPUR PEDIC INTL INC X 6 900 0 0
TEMPUR PEDIC INTL INC X 3 8,450 0 0
TENARIS S A X 3 35 0 0
TENARIS S A X 4 6,700 0 0
TENARIS S A X 4 389 394 0
TENARIS S A X 0 15 0
TENARIS S A X 3 2,300 0 8,530
TENARIS S A X 354,799 0 0
TENET HEALTHCARE CORP X 1 611 0 0
TENET HEALTHCARE CORP X 4 3,455 3,050 0
TENET HEALTHCARE CORP X 6 11,903 0 0
TEREX CORP NEW X 1 36,162 0 0
TEREX CORP NEW X 4 62 0 0
TEREX CORP NEW X 2,750 0 0
TEREX CORP NEW X 5,552 0 0
TEREX CORP NEW X 6 975 0 0
TEREX CORP NEW X 3 2,500 0 0
TERNIUM SA X 3 155 0 0
TERNIUM SA X 3 46,605 0 0
TERRA INDS INC X 1 15,600 0 0
TERRA INDS INC X 4 664 0 0
TERRA INDS INC X 3,009 0 0
TERRA INDS INC X 3 6,667 0 0
TERRA INDS INC X 6 4,070 0 0
TERRA INDS INC X 3 149 0 0
TESCO CORP X 1 2,667 0 0
TESCO CORP X 3 16,500 0 0
TESCO CORP X 3,163 0 0
TESORO CORP X 3 300 0 25,565
TESORO CORP X 6 1,750 0 0
TEVA PHARMACEUTICAL INDS LTD X 1 4,595 0 0
TEVA PHARMACEUTICAL INDS LTD X 3 22 0 0
TEVA PHARMACEUTICAL INDS LTD X 4 0 3,400 0
TEVA PHARMACEUTICAL INDS LTD X 4 95 12,007 0
TEVA PHARMACEUTICAL INDS LTD X 1,000 39 0
TEVA PHARMACEUTICAL INDS LTD X 1,628 0 0
TEVA PHARMACEUTICAL INDS LTD X 3 6,000 0 4,600
TEVA PHARMACEUTICAL INDS LTD X 6 35,019 0 0
TEVA PHARMACEUTICAL INDS LTD X 3 0 0 3,500
TEVA PHARMACEUTICAL INDS LTD X 8 152,280 0 0
TEVA PHARMACEUTICAL INDS LTD X 3 53,765 0 0
TEVA PHARMACEUTICAL FIN CO B X 4 9,000 0 0
TEVA PHARMACEUTICAL FIN CO B X 3 0 0 2,000,000
TEXAS INDS INC X 1 5,501 0 0
TEXAS INDS INC X 464 0 0
TEXAS INSTRS INC X 1 86,598 340 1,000
TEXAS INSTRS INC X 2 26,900 0 0
TEXAS INSTRS INC X 3 2,700 0 0
TEXAS INSTRS INC X 4 12,290 1,430 0
TEXAS INSTRS INC X 3,200 715 0
TEXAS INSTRS INC X 5,955 0 0
TEXAS INSTRS INC X 3 6,089 0 998
TEXAS INSTRS INC X 6 16,752 0 0
TEXAS INSTRS INC X 3 986 0 0
TEXAS INSTRS INC X 13 0 0
TEXAS INSTRS INC X 3 2,175 0 0
TEXAS INSTRS INC X 3 1,672,000 0 0
TEXAS INSTRS INC X 3 0 0 500
THAI FD INC X 3 600 0 0
THAI FD INC X 4 9,100 0 0
THAI FD INC X 6 1,900 0 0
TEXTRON INC X 1 86,393 33,990 8,922
TEXTRON INC X 3 200 0 0
TEXTRON INC X 4 1,140 390 0
TEXTRON INC X 6 60 0 0
TEXTRON INC X 3 51,988 0 0
THERMO FISHER SCIENTIFIC INC X 1 15,544 0 0
THERMO FISHER SCIENTIFIC INC X 2 21,183 0 0
THERMO FISHER SCIENTIFIC INC X 3 60 0 0
THERMO FISHER SCIENTIFIC INC X 4 836 652 0
THERMO FISHER SCIENTIFIC INC X 1,799 0 0
THERMO FISHER SCIENTIFIC INC X 3 65,182 0 0
THERMO FISHER SCIENTIFIC INC X 3 58,491 0 9,800
THERMO FISHER SCIENTIFIC INC X 6 103,760 0 0
THERMO FISHER SCIENTIFIC INC X 3 33,000 0 0
THERMO FISHER SCIENTIFIC INC X 3 152,778 0 812
THOMAS & BETTS CORP X 4 0 600 0
THOMAS & BETTS CORP X 3 70,592 0 0
THOMPSON CREEK METALS CO INC X 6 10,814 0 0
THOMPSON CREEK METALS CO INC X 3 0 0 13,200
THOMSON REUTERS CORP X 6 257,792 0 0
THOMSON X 1 2,071 0 0
THOMSON X 4 3,080 13,030 0
THOMSON X 6 4,100 0 0
3COM CORP X 3 10,000 0 0
3COM CORP X 4 2,355 0 0
3COM CORP X 6 53,405 0 0
3M CO X 1 104,584 37,350 14,327
3M CO X 2 10,700 0 0
3M CO X 3 8,000 0 0
3M CO X 4 8,400 0 0
3M CO X 4 2,600 0 0
3M CO X 4 3,000 0 0
3M CO X 4 1,050 0 0
3M CO X 2,200 220 0
3M CO X 5 69,686 0 0
3M CO X 2,039 0 0
3M CO X 3 450 0 0
3M CO X 3 46,148 0 0
3M CO X 6 27,992 0 0
3M CO X 3 8,150 0 0
3M CO X 158 0 0
3M CO X 3 475 0 0
TIDEWATER INC X 1 1,000 0 0
TIDEWATER INC X 3 12,941 0 0
TIDEWATER INC X 6 3,295 0 0
TIFFANY & CO NEW X 1 36,625 0 0
TIFFANY & CO NEW X 4 165 0 0
TIFFANY & CO NEW X 500 0 0
TIFFANY & CO NEW X 3,992 0 0
TIFFANY & CO NEW X 3 90,398 0 0
TIFFANY & CO NEW X 6 3,470 0 0
TIM HORTONS INC X 1 2,331 0 0
TIM HORTONS INC X 6 109,763 0 0
TIME WARNER INC X 1 493,505 17,815 26,878
TIME WARNER INC X 2 58,000 0 0
TIME WARNER INC X 3 4,150 0 0
TIME WARNER INC X 4 0 13,300 0
TIME WARNER INC X 4 32,810 2,500 0
TIME WARNER INC X 4,200 1,330 0
TIME WARNER INC X 3 10,238 0 0
TIME WARNER INC X 6 125,653 0 0
TIME WARNER INC X 3 47,477 0 2,000
TIME WARNER INC X 3 59,700 0 0
TIME WARNER INC X 3 2,300 0 0
TIME WARNER INC X 3 276 0 0
TIME WARNER INC X 3 659,500 0 0
TIME WARNER INC X 9 27,560 0 0
TIME WARNER INC X 3 0 0 14,150
TIME WARNER CABLE INC X 0 210 0
TIME WARNER CABLE INC X 69,903 0 0
TIME WARNER CABLE INC X 117,200 0 0
TIMKEN CO X 3 1,000 0 0
TIMKEN CO X 4 125 0 0
TIMKEN CO X 0 70 0
TIMKEN CO X 3 55,000 0 0
TITANIUM METALS CORP X 4 237 0 0
TITANIUM METALS CORP X 3 0 0 27,775
TOLL BROTHERS INC X 1 332 0 0
TOLL BROTHERS INC X 1,000 0 0
TOLL BROTHERS INC X 59 0 0
TOLL BROTHERS INC X 3 128,000 0 0
TOLL BROTHERS INC X 6 650 0 0
TOMKINS PLC X 4 429 7,250 0
TOMKINS PLC X 6 3,500 0 0
TONGJITANG CHINESE MED CO X 2 536,200 0 0
TONGJITANG CHINESE MED CO X 3,200 0 0
TOOTSIE ROLL INDS INC X 1 11,022 0 0
TOOTSIE ROLL INDS INC X 3 8,487 0 0
TORCHMARK CORP X 1 57 800 0
TORCHMARK CORP X 4 0 10,000 0
TORCHMARK CORP X 3 0 0 4,880
TORONTO DOMINION BK ONT X 6 437,107 0 0
TOTAL S A X 1 15,006 0 0
TOTAL S A X 2 7,300 0 0
TOTAL S A X 3 42 0 0
TOTAL S A X 4 1,427 210 0
TOTAL S A X 4,044 0 0
TOTAL S A X 3 400 0 0
TOTAL S A X 3 0 0 7,250
TOTAL S A X 6 97,931 0 0
TOTAL S A X 3 347 0 0
TOTAL S A X 3 7,750 0 0
TOYOTA MOTOR CORP X 1 4,508 0 0
TOYOTA MOTOR CORP X 2 4,700 0 0
TOYOTA MOTOR CORP X 3 17 0 0
TOYOTA MOTOR CORP X 4 463 0 0
TOYOTA MOTOR CORP X 985 0 0
TOYOTA MOTOR CORP X 6 12,175 0 0
TOYOTA MOTOR CORP X 3 4,900 0 0
TOYOTA MOTOR CORP X 3 715 0 0
TRANSALTA CORP X 6 74,567 0 0
TRANSCANADA CORP X 1 0 0 100
TRANSCANADA CORP X 6 361,819 0 0
TRANSCANADA CORP X 3 16,660 0 0
TRANSOCEAN SEDCO FOREX INC X 4 13,000 0 0
TRANSPORTADORA DE GAS SUR X 28,748 0 0
TRAVELERS COMPANIES INC X 1 205,067 2,527 10,054
TRAVELERS COMPANIES INC X 2 15,271 0 0
TRAVELERS COMPANIES INC X 3 65 0 0
TRAVELERS COMPANIES INC X 4 0 2,700 0
TRAVELERS COMPANIES INC X 4 1,086 11,240 0
TRAVELERS COMPANIES INC X 301 0 0
TRAVELERS COMPANIES INC X 5,274 0 0
TRAVELERS COMPANIES INC X 6 3,166 0 0
TRAVELERS COMPANIES INC X 3 0 0 1,000
TRAVELERS COMPANIES INC X 3 21,200 0 0
TRAVELERS COMPANIES INC X 9 9,320 0 0
TRI CONTL CORP X 3 182,000 0 0
TRUE RELIGION APPAREL INC X 3 10,000 0 0
TURKCELL ILETISIM HIZMETLERI X 1 11,095 0 0
TURKCELL ILETISIM HIZMETLERI X 4 0 617 0
TURKCELL ILETISIM HIZMETLERI X 0 48 0
TURKCELL ILETISIM HIZMETLERI X 2,587 0 0
TURKCELL ILETISIM HIZMETLERI X 3 6,039 0 0
TYSON FOODS INC X 1 258 0 0
TYSON FOODS INC X 2 24,100 0 0
TYSON FOODS INC X 4 1,082 0 0
TYSON FOODS INC X 0 229 0
TYSON FOODS INC X 6 11,375 0 0
TYSON FOODS INC X 3 14,000 0 0
UDR INC X 3 100,000 0 0
UST INC X 4 0 800 0
UST INC X 544 0 0
UST INC X 3 0 0 10,004
UST INC X 6 876 0 0
UST INC X 3 305,000 0 0
US BANCORP DEL X 1 2,546 350 0
US BANCORP DEL X 3 1,200 0 0
US BANCORP DEL X 4 1,000 0 0
US BANCORP DEL X 5 243,539 0 0
US BANCORP DEL X 3,176 0 0
US BANCORP DEL X 3 112,326 0 13,900
US BANCORP DEL X 6 6,670 0 0
US BANCORP DEL X 3 3,453 0 0
URS CORP NEW X 4 80 0 0
URS CORP NEW X 3 105,018 0 0
U S G CORP X 10,000 0 0
U S G CORP X 3 0 0 11,175
USEC INC X 3 6,183 0 0
USEC INC X 6 3,500 0 0
USEC INC X 3 48,900 0 0
U S GEOTHERMAL INC X 6 20,000 0 0
U S AIRWAYS GROUP INC X 3 2,600,000 0 0
ULTRA PETROLEUM CORP X 4 252 12,160 0
ULTRA PETROLEUM CORP X 3 6,000 0 0
ULTRA PETROLEUM CORP X 3 850 0 0
UNIBANCO-UNIAO DE BANCOS BRA X 4 0 92 0
UNIBANCO-UNIAO DE BANCOS BRA X 0 14 0
UNIBANCO-UNIAO DE BANCOS BRA X 5 240,759 0 0
UNIBANCO-UNIAO DE BANCOS BRA X 3 24,400 0 0
UNIBANCO-UNIAO DE BANCOS BRA X 3 12,389 0 7,433
UNIBANCO-UNIAO DE BANCOS BRA X 3 1,847 0 0
UNIBANCO-UNIAO DE BANCOS BRA X 3 15,080 0 0
UNIFI INC X 6 10,500 0 0
UNILEVER PLC X 1 12,560 0 400
UNILEVER PLC X 3 2,975 0 0
UNILEVER PLC X 4 763 574 0
UNILEVER PLC X 2,802 0 0
UNILEVER PLC X 6 4,905 0 0
UNILEVER N V X 1 24,165 0 0
UNILEVER N V X 4 1,004 5,605 0
UNILEVER N V X 5,603 0 0
UNILEVER N V X 6 12,458 0 0
UNILEVER N V X 3 3,300 0 0
UNION PAC CORP X 1 28,060 400 0
UNION PAC CORP X 4 13,300 2,000 0
UNION PAC CORP X 0 372 0
UNION PAC CORP X 1,601 0 0
UNION PAC CORP X 3 4,168 0 217
UNION PAC CORP X 3 1,900 0 0
UNION PAC CORP X 3 4,200 0 0
UNION PAC CORP X 3 0 0 5,000
UNISOURCE ENERGY CORP X 6 1,200 0 0
UNISOURCE ENERGY CORP X 3 692,700 0 0
UNISYS CORP X 1 2,000 0 0
UNISYS CORP X 4 3,865 2,445 0
UNISYS CORP X 6 6,046 0 0
UNIT CORP X 3 94,000 0 0
UNITED MICROELECTRONICS CORP X 1 60,242 0 0
UNITED MICROELECTRONICS CORP X 4 3,191 0 0
UNITED MICROELECTRONICS CORP X 0 481 0
UNITED MICROELECTRONICS CORP X 6 434,512 0 0
UNITED NAT FOODS INC X 1 1,298 0 0
UNITED NAT FOODS INC X 6 6,020 0 0
UNITED NAT FOODS INC X 3 7,000 0 0
UNITED ONLINE INC X 5 208,428 0 0
UNITED ONLINE INC X 6 7,275 0 0
UNITED PARCEL SERVICE INC X 1 395 0 0
UNITED PARCEL SERVICE INC X 2 1,900 0 0
UNITED PARCEL SERVICE INC X 4 500 0 0
UNITED PARCEL SERVICE INC X 0 180 0
UNITED PARCEL SERVICE INC X 3 12,495 0 5,200
UNITED PARCEL SERVICE INC X 6 454 0 0
UNITED PARCEL SERVICE INC X 3 0 0 3,200
UNITED STATES NATL GAS FUND X 6 4,500 0 0
UNITED STATES NATL GAS FUND X 2,000 0 0
UNITED STATES NATL GAS FUND X 3 114,535 0 0
UNITED STATES OIL FUND LP X 4 10,875 0 0
UNITED STATES STL CORP NEW X 1 113 0 0
UNITED STATES STL CORP NEW X 0 66 0
UNITED STATES STL CORP NEW X 3 51,240 0 1,275
UNITED STATES STL CORP NEW X 6 190 0 0
UNITED TECHNOLOGIES CORP X 1 221,833 3,513 9,045
UNITED TECHNOLOGIES CORP X 3 645 0 0
UNITED TECHNOLOGIES CORP X 4 12,900 2,000 0
UNITED TECHNOLOGIES CORP X 4 1,165 208 0
UNITED TECHNOLOGIES CORP X 0 699 0
UNITED TECHNOLOGIES CORP X 2,890 0 0
UNITED TECHNOLOGIES CORP X 3 138,247 0 12,760
UNITED TECHNOLOGIES CORP X 6 10,077 0 0
UNITED TECHNOLOGIES CORP X 3 6,126 0 414
UNITED TECHNOLOGIES CORP X 100 0 0
UNITED TECHNOLOGIES CORP X 3 9,165 0 0
UNITED TECHNOLOGIES CORP X 3 341,353 0 0
UNITED TECHNOLOGIES CORP X 3 23,303 0 0
UNITED TECHNOLOGIES CORP X 9 6,110 0 0
UNITED TECHNOLOGIES CORP X 3 46,462 0 2,990
UNITEDHEALTH GROUP INC X 1 19,558 90 2,790
UNITEDHEALTH GROUP INC X 3 1,000 0 0
UNITEDHEALTH GROUP INC X 4 180 235 0
UNITEDHEALTH GROUP INC X 0 745 0
UNITEDHEALTH GROUP INC X 6,503 0 0
UNITEDHEALTH GROUP INC X 3 75,278 0 0
UNITEDHEALTH GROUP INC X 6 4,260 0 0
UNITEDHEALTH GROUP INC X 3 2,295 0 0
UNITEDHEALTH GROUP INC X 3 273,100 0 0
UNITEDHEALTH GROUP INC X 3 0 0 1,500
UNUM GROUP X 1 44,020 0 0
UNUM GROUP X 2 25,100 0 0
UNUM GROUP X 3,686 0 0
V F CORP X 1 6,792 0 0
V F CORP X 3 39 0 0
V F CORP X 4 250 0 0
V F CORP X 882 0 0
V F CORP X 3 33,458 0 2,075
V F CORP X 6 200 0 0
VALERO ENERGY CORP NEW X 1 537 0 0
VALERO ENERGY CORP NEW X 2 12,900 0 0
VALERO ENERGY CORP NEW X 500 0 0
VALERO ENERGY CORP NEW X 1,479 0 0
VALERO ENERGY CORP NEW X 3 82,383 0 11,990
VALERO ENERGY CORP NEW X 6 9,135 0 0
VALERO ENERGY CORP NEW X 3 79,890 0 52,290
VALERO ENERGY CORP NEW X 3 1,446 0 0
VALERO ENERGY CORP NEW X 3 1,600 0 0
VALMONT INDS INC X 3 6,100 0 0
VALMONT INDS INC X 3 1,406 0 0
VANGUARD INTL EQUITY INDEX F X 1 0 0 8,800
VANGUARD INTL EQUITY INDEX F X 4 2,840 0 0
VANGUARD INTL EQUITY INDEX F X 953 0 0
VANGUARD INTL EQUITY INDEX F X 3 18,800 0 0
VANGUARD INTL EQUITY INDEX F X 6 400 0 0
VANGUARD INTL EQUITY INDEX F X 1 0 0 4,700
VANGUARD WORLD FDS X 2 34,160 0 0
VARIAN MED SYS INC X 1 19,509 0 0
VARIAN MED SYS INC X 2,097 0 0
VARIAN MED SYS INC X 6 125 0 0
VECTREN CORP X 1 0 12,128 0
VENTAS INC X 6 1,410 0 0
VENTAS INC X 3 173,600 0 0
VANGUARD INDEX FDS X 1 0 0 128,292
VEOLIA ENVIRONNEMENT X 6 22,100 0 0
VERASUN ENERGY CORP X 3 389,752 0 0
VERASUN ENERGY CORP X 3 2,806 0 0
VERISIGN INC X 1 392 0 0
VERISIGN INC X 2 18,800 0 0
VERISIGN INC X 3 275 0 0
VERISIGN INC X 3 0 0 1,126
VERISIGN INC X 6 5,000 0 0
VERISIGN INC X 3 0 0 175
VERIZON COMMUNICATIONS INC X 1 226,423 25,163 44,116
VERIZON COMMUNICATIONS INC X 2 9,700 0 0
VERIZON COMMUNICATIONS INC X 3 2,419 0 0
VERIZON COMMUNICATIONS INC X 4 7,856 860 0
VERIZON COMMUNICATIONS INC X 2,988 0 0
VERIZON COMMUNICATIONS INC X 7,019 0 0
VERIZON COMMUNICATIONS INC X 3 72,225 0 17,270
VERIZON COMMUNICATIONS INC X 6 12,792 0 0
VERIZON COMMUNICATIONS INC X 3 3,000 0 0
VERIZON COMMUNICATIONS INC X 252 0 0
VERIZON COMMUNICATIONS INC X 3 11,500 0 0
VERIZON COMMUNICATIONS INC X 3 1,214 0 0
VERIZON COMMUNICATIONS INC X 3 1,010,061 0 0
VERTEX PHARMACEUTICALS INC X 3 7,217 0 0
VIACOM INC NEW X 1 9,544 0 0
VIACOM INC NEW X 2 18,200 0 0
VIACOM INC NEW X 3 542 0 0
VIACOM INC NEW X 4 65 0 0
VIACOM INC NEW X 600 192 0
VIACOM INC NEW X 3 9,400 0 0
VIACOM INC NEW X 6 7,792 0 0
VIACOM INC NEW X 3 0 0 271
VIACOM INC NEW X 3 150 0 550
VIMICRO INTL CORP X 4 0 577,238 0
VIRGINIA COMM BANCORP INC X 6 16,835 0 0
VISA INC X 1 109 0 0
VISA INC X 3 74 0 0
VISA INC X 4 9,400 0 0
VISA INC X 4 17,450 0 0
VISA INC X 0 900 0
VISA INC X 3 0 0 7,675
VISA INC X 6 64,048 0 0
VISHAY INTERTECHNOLOGY INC X 4 915 0 0
VISHAY INTERTECHNOLOGY INC X 3 30,000 0 0
VIVO PARTICIPACOES S A X 3 1,670 0 0
VIVO PARTICIPACOES S A X 4 1,605 726 0
VIVO PARTICIPACOES S A X 3 3,834 0 9,488
VIVO PARTICIPACOES S A X 6 783 0 0
VIVO PARTICIPACOES S A X 3 680,135 0 0
VMWARE INC X 3 1,000 0 0
VMWARE INC X 3 6,899 0 0
VMWARE INC X 6 200 0 0
VODAFONE GROUP PLC NEW X 1 32,981 0 0
VODAFONE GROUP PLC NEW X 2 7,200 0 0
VODAFONE GROUP PLC NEW X 3 1,144 0 0
VODAFONE GROUP PLC NEW X 4 1,947 1,545 0
VODAFONE GROUP PLC NEW X 8,225 0 0
VODAFONE GROUP PLC NEW X 6 206,520 0 0
VODAFONE GROUP PLC NEW X 3 636 0 0
VORNADO RLTY TR X 1 41 0 0
VORNADO RLTY TR X 3 3,084 0 0
VOTORANTIM CELULOSE E PAPEL X 3 4,899 0 0
VOTORANTIM CELULOSE E PAPEL X 3 6,757 0 0
VULCAN MATLS CO X 1 68,100 1,812 0
VULCAN MATLS CO X 4 55 145 0
VULCAN MATLS CO X 6 74 0 0
WD-40 CO X 1 8,399 0 0
WD-40 CO X 3 61 0 0
WD-40 CO X 2,671 0 0
WPP GROUP PLC X 1 2,062 0 0
WPP GROUP PLC X 274 0 0
WPP GROUP PLC X 6 3,045 0 0
WUXI PHARMATECH CAYMAN INC X 2 254,500 0 0
WACHOVIA CORP NEW X 3 85 0 0
WACHOVIA CORP NEW X 4 1,680 1,998 0
WACHOVIA CORP NEW X 0 13,138 0
WACHOVIA CORP NEW X 9,548 0 0
WACHOVIA CORP NEW X 3 36,900 0 6,700
WACHOVIA CORP NEW X 6 23,194 0 0
WACHOVIA CORP NEW X 3 44,400 0 0
WACHOVIA CORP NEW X 3 2,380 0 0
WAL MART STORES INC X 1 31,604 10,285 1,075
WAL MART STORES INC X 15,900 0 0
WAL MART STORES INC X 2 55,900 0 0
WAL MART STORES INC X 3 2,210 0 0
WAL MART STORES INC X 4 10,500 9,400 0
WAL MART STORES INC X 4 1,000 0 0
WAL MART STORES INC X 4 5,500 319 0
WAL MART STORES INC X 0 1,453 0
WAL MART STORES INC X 5 204,713 0 0
WAL MART STORES INC X 4,250 0 0
WAL MART STORES INC X 3 1,200 0 0
WAL MART STORES INC X 3 219,475 0 28,215
WAL MART STORES INC X 6 18,431 0 0
WAL MART STORES INC X 3 1,673 0 200
WAL MART STORES INC X 100 0 0
WAL MART STORES INC X 5,868 0 0
WAL MART STORES INC X 3 6,500 0 0
WAL MART STORES INC X 3 2,550 0 0
WAL MART STORES INC X 3 1,150,393 0 0
WAL MART STORES INC X 3 0 0 12,120
WALGREEN CO X 1 835 0 0
WALGREEN CO X 4 1,100 0 0
WALGREEN CO X 3 6,495 0 0
WALGREEN CO X 6 26,992 0 0
WALGREEN CO X 3 10,000 0 0
WALGREEN CO X 3 24,200 0 0
WALGREEN CO X 3 130,000 0 0
WALGREEN CO X 3 0 0 10,000
WALTER INDS INC X 1 14,284 0 0
WALTER INDS INC X 4 34 0 0
WALTER INDS INC X 2,720 0 0
WALTER INDS INC X 3 0 0 30,000
WALTER INDS INC X 3 265,000 0 0
WASHINGTON MUT INC X 3 1,338 0 0
WASHINGTON MUT INC X 4 3,975 2,670 0
WASHINGTON MUT INC X 17,257 0 0
WASHINGTON MUT INC X 3 18,100 0 0
WASHINGTON MUT INC X 6 22,490 0 0
WASHINGTON MUT INC X 3 8,500 0 0
WASHINGTON POST CO X 1 974 0 0
WASHINGTON POST CO X 107 0 0
WASHINGTON POST CO X 6 571 0 0
WASTE CONNECTIONS INC X 1 19,320 0 0
WASTE CONNECTIONS INC X 1,767 0 0
WASTE CONNECTIONS INC X 6 26,988 0 0
WASTE CONNECTIONS INC X 3 3,461 0 0
WASTE MGMT INC DEL X 1 695 0 232
WASTE MGMT INC DEL X 3 457 0 0
WASTE MGMT INC DEL X 4 555 0 0
WASTE MGMT INC DEL X 3 167,059 0 0
WASTE MGMT INC DEL X 6 21,407 0 0
WASTE MGMT INC DEL X 3 20,000 0 0
WASTE MGMT INC DEL X 3 49,625 0 0
WASTE MGMT INC DEL X 3 31,891 0 0
WASTE MGMT INC DEL X 3 0 0 362
WATTS WATER TECHNOLOGIES INC X 3 6,260 0 0
WATTS WATER TECHNOLOGIES INC X 3 1,579 0 0
WELLPOINT INC X 1 12,330 0 0
WELLPOINT INC X 2 10,280 0 0
WELLPOINT INC X 3 2,525 0 0
WELLPOINT INC X 400 0 0
WELLPOINT INC X 2,263 0 0
WELLPOINT INC X 3 67,955 0 0
WELLPOINT INC X 3 11,373 0 0
WELLPOINT INC X 6 61,800 0 0
WELLPOINT INC X 3 144,615 0 3,386
WELLS FARGO & CO NEW X 1 385,773 31,541 21,420
WELLS FARGO & CO NEW X 2 7,500 0 0
WELLS FARGO & CO NEW X 3 2,250 0 0
WELLS FARGO & CO NEW X 4 650 0 0
WELLS FARGO & CO NEW X 4 3,780 71,100 0
WELLS FARGO & CO NEW X 5 238,518 0 0
WELLS FARGO & CO NEW X 148 0 0
WELLS FARGO & CO NEW X 3 9,800 0 0
WELLS FARGO & CO NEW X 3 406,638 0 17,245
WELLS FARGO & CO NEW X 6 75,219 0 0
WELLS FARGO & CO NEW X 9 8,850 0 0
WELLS FARGO & CO NEW X 3 2,440 0 4,060
WESTERN ASSET HIGH INCM FD I X 6 20,000 0 0
WESTERN DIGITAL CORP X 2 16,500 0 0
WESTERN DIGITAL CORP X 4 0 2,000 0
WESTERN DIGITAL CORP X 3 54,030 0 6,601
WESTERN DIGITAL CORP X 6 16,637 0 0
WESTERN DIGITAL CORP X 3 23,200 0 0
WESTERN DIGITAL CORP X 3 70,000 0 0
WESTERN UN CO X 1 15,738 0 0
WESTERN UN CO X 4 0 5,200 0
WESTERN UN CO X 10,500 0 0
WESTERN UN CO X 2,320 0 0
WESTERN UN CO X 3 48,723 0 0
WESTERN UN CO X 6 425 0 0
WESTERN UN CO X 3 300 0 0
WEYERHAEUSER CO X 1 9,001 2,900 950
WEYERHAEUSER CO X 3 400 0 0
WEYERHAEUSER CO X 6 476 0 0
WEYERHAEUSER CO X 3 9,106 0 0
WEYERHAEUSER CO X 3 0 0 350
WHIRLPOOL CORP X 1 8,695 2,228 0
WHIRLPOOL CORP X 3 4 0 0
WHIRLPOOL CORP X 4 355 0 0
WHIRLPOOL CORP X 3 3,500 0 0
WHIRLPOOL CORP X 6 13 0 0
WHIRLPOOL CORP X 3 3,000 0 0
WHITING PETE CORP NEW X 1 4,124 0 0
WHITING PETE CORP NEW X 771 0 0
WHOLE FOODS MKT INC X 1 10,125 0 350
WHOLE FOODS MKT INC X 4 2,000 0 0
WHOLE FOODS MKT INC X 3 14,000 0 0
WHOLE FOODS MKT INC X 6 300 0 0
WILEY JOHN & SONS INC X 1 12,331 0 0
WILEY JOHN & SONS INC X 1,407 0 0
WILLIAMS COS INC DEL X 1 385,154 3,385 18,679
WILLIAMS COS INC DEL X 4 3,940 690 0
WILLIAMS COS INC DEL X 3,536 0 0
WILLIAMS COS INC DEL X 3 94,914 0 0
WILLIAMS COS INC DEL X 6 1,180 0 0
WILLIAMS COS INC DEL X 3 4,526,269 0 0
WILLIAMS COS INC DEL X 9 10,130 0 0
WILLIAMS PIPELINE PARTNERS L X 3 130,000 0 0
WILLIAMS SONOMA INC X 3 0 0 94,400
WIMM BILL DANN FOODS OJSC X 3 0 0 81
WIMM BILL DANN FOODS OJSC X 8 23,000 0 0
WINDSTREAM CORP X 1 317 9,699 0
WINDSTREAM CORP X 3 2,176 0 0
WINDSTREAM CORP X 4 1,383 0 0
WINDSTREAM CORP X 6 2,026 0 0
WINDSTREAM CORP X 3 1,676 0 0
WINDSTREAM CORP X 3 2,678,200 0 0
WINDSTREAM CORP X 3 1,167 0 0
WIPRO LTD X 3 66,340 0 1,500
WISCONSIN ENERGY CORP X 1 7,115 3,274 1,200
WISCONSIN ENERGY CORP X 4 0 1,400 0
WISCONSIN ENERGY CORP X 3 4,600 0 0
WORLD FUEL SVCS CORP X 1 7,889 0 0
WORLD FUEL SVCS CORP X 3 77 0 0
WORLD FUEL SVCS CORP X 2,901 0 0
WORLDSPACE INC X 3 0 0 78,695
WRIGLEY WM JR CO X 1 12,443 0 0
WRIGLEY WM JR CO X 0 50 0
WRIGLEY WM JR CO X 6 285 0 0
WRIGLEY WM JR CO X 3 15,500 0 0
WRIGLEY WM JR CO X 3 35,636 0 0
WYETH X 1 176,208 24,600 23,995
WYETH X 2 56,100 0 0
WYETH X 3 8,195 0 0
WYETH X 4 0 3,600 0
WYETH X 4 220 0 0
WYETH X 4 985 15,580 0
WYETH X 550 0 0
WYETH X 5 138,292 0 0
WYETH X 2,518 0 0
WYETH X 3 8,050 0 0
WYETH X 3 59,242 0 8,695
WYETH X 6 18,744 0 0
WYETH X 3 30,160 0 0
WYETH X 3 7,400 0 0
WYETH X 3 195,140 0 0
XTO ENERGY INC X 1 11,002 0 0
XTO ENERGY INC X 4 0 3,600 0
XTO ENERGY INC X 4 630 0 0
XTO ENERGY INC X 3,500 0 0
XTO ENERGY INC X 1,152 0 0
XTO ENERGY INC X 3 120,163 0 1,327
XTO ENERGY INC X 6 915 0 0
XTO ENERGY INC X 3 100,000 0 0
XCEL ENERGY INC X 1 363 0 0
XCEL ENERGY INC X 6 800 0 0
XCEL ENERGY INC X 3 190,000 0 0
XILINX INC X 1 12,204 0 0
XILINX INC X 2 69,200 0 0
XILINX INC X 4 15,000 0 0
XILINX INC X 3 0 0 1,176
XEROX CORP X 1 15,341 0 39,768
XEROX CORP X 4 2,230 36,780 0
XEROX CORP X 0 800 0
XEROX CORP X 6 3,553 0 0
XEROX CORP X 3 0 0 900
YPF SOCIEDAD ANONIMA X 58,425 0 0
YAHOO INC X 1 200 0 0
YAHOO INC X 3 562 0 0
YAHOO INC X 4 25,300 0 0
YAHOO INC X 15,050 105 0
YAHOO INC X 3 66,015 0 900
YAHOO INC X 6 9,100 0 0
YAHOO INC X 3 18,597 0 0
YAHOO INC X 33 0 0
YAHOO INC X 3 3,724,000 0 0
YAMANA GOLD INC X 3 1,956 0 0
YAMANA GOLD INC X 4 1,054 0 0
YAMANA GOLD INC X 6 46,311 0 0
YINGLI GREEN ENERGY HLDG CO X 4 2,000 0 0
YINGLI GREEN ENERGY HLDG CO X 3 68,247 0 0
YINGLI GREEN ENERGY HLDG CO X 6 1,600 0 0
YUM BRANDS INC X 1 1,237 80 0
YUM BRANDS INC X 2 31,200 0 0
YUM BRANDS INC X 3 3,780 0 0
YUM BRANDS INC X 4 3,360 0 0
YUM BRANDS INC X 3 92,137 0 0
YUM BRANDS INC X 6 2,507 0 0
YUM BRANDS INC X 3 0 0 3,780
ZARLINK SEMICONDUCTOR INC X 6 103,400 0 0
ZENITH NATL INS CORP X 1 8,778 0 0
ZENITH NATL INS CORP X 1,069 0 0
ZIMMER HLDGS INC X 1 54,610 18,040 2,213
ZIMMER HLDGS INC X 4 2,860 1,000 0
ZIMMER HLDGS INC X 200 4,000 0
ZIMMER HLDGS INC X 3 30,000 0 0
ZIMMER HLDGS INC X 3 1,170 0 0
ZIMMER HLDGS INC X 6 8,858 0 0
ZIMMER HLDGS INC X 3 7,000 0 0
ZIMMER HLDGS INC X 3 18,700 0 0
ZIMMER HLDGS INC X 3 0 0 63
ZIONS BANCORPORATION X 1 35,247 0 0
ZIONS BANCORPORATION X 4 0 500 0
ZIONS BANCORPORATION X 2,368 0 0
ZIONS BANCORPORATION X 3 11,200 0 12,008
ZWEIG FD X 3 584,000 0 0
DAIMLER AG X 4 44 67 0
DAIMLER AG X 6 140 0 0
DAIMLER AG X 3 784,652 0 124,514
DAIMLER AG X 3 54 0 0
DEUTSCHE BANK AG X 1 2,420 0 0
DEUTSCHE BANK AG X 2 4,200 0 0
DEUTSCHE BANK AG X 4 203 0 0
DEUTSCHE BANK AG X 6 25,988 0 0
DEUTSCHE BANK AG X 3 812,456 0 73,699
ACE LTD X 2 11,500 0 0
ACE LTD X 0 440 0
AMDOCS LTD X 3 58,000 0 0
A POWER ENERGY GENERAT SYS L X 3 27,201 0 0
ARCH CAP GROUP LTD X 1 15,533 0 0
ARCH CAP GROUP LTD X 1,816 0 0
ARCH CAP GROUP LTD X 3 1,100 0 0
ACCENTURE LTD BERMUDA X 1 21,269 0 0
ACCENTURE LTD BERMUDA X 2 59,800 0 0
ACCENTURE LTD BERMUDA X 4 1,740 0 0
ACCENTURE LTD BERMUDA X 2,542 0 0
ACCENTURE LTD BERMUDA X 3 6,100 0 0
ACCENTURE LTD BERMUDA X 6 2,452 0 0
ACCENTURE LTD BERMUDA X 3 7,600 0 0
ACCENTURE LTD BERMUDA X 3 298,900 0 0
BUNGE LIMITED X 1 8,125 0 0
BUNGE LIMITED X 2 10,017 0 0
BUNGE LIMITED X 3 3,590 0 0
BUNGE LIMITED X 4 0 1,900 0
BUNGE LIMITED X 4 247 118 0
BUNGE LIMITED X 250 0 0
BUNGE LIMITED X 1,462 0 0
BUNGE LIMITED X 3 31,143 0 0
BUNGE LIMITED X 3 52,300 0 45,675
BUNGE LIMITED X 6 42,690 0 0
BUNGE LIMITED X 3 775 0 0
BUNGE LIMITED X 8 49,800 0 0
BUNGE LIMITED X 3 400 0 0
BUNGE LIMITED X 3 200 0 0
BUNGE LIMITED X 3 89,045 0 3,939
CENTRAL EUROPEAN MEDIA ENTRP X 3 4,700 0 0
CDC CORP X 4 5,993,627 0 0
CHINA YUCHAI INTL LTD X 3 0 0 20,000
COOPER INDS LTD X 4 0 1,000 0
COOPER INDS LTD X 3 30,135 0 0
CREDICORP LTD X 0 10 0
CREDICORP LTD X 3 0 0 10,523
COSAN LTD X 6 22,430 0 0
COSAN LTD X 3 7,403 0 0
COVIDIEN LTD X 1 4,873 0 12
COVIDIEN LTD X 3 1,110 0 0
COVIDIEN LTD X 4 2,848 0 0
COVIDIEN LTD X 4 62 7,888 0
COVIDIEN LTD X 758 140 0
COVIDIEN LTD X 3 1,698 0 0
COVIDIEN LTD X 6 15,419 0 0
COVIDIEN LTD X 4 0 0
COVIDIEN LTD X 3 725 0 0
COVIDIEN LTD X 9 150 0 0
EVEREST RE GROUP LTD X 2 2,100 0 0
EVEREST RE GROUP LTD X 4 0 2,000 0
FOSTER WHEELER LTD X 2 14,500 0 0
FOSTER WHEELER LTD X 3 370 0 0
FOSTER WHEELER LTD X 4 122 0 0
FOSTER WHEELER LTD X 800 0 0
FOSTER WHEELER LTD X 3 16,544 0 3,450
FOSTER WHEELER LTD X 6 19,455 0 0
FOSTER WHEELER LTD X 3 133,380 0 0
FOSTER WHEELER LTD X 3 29,700 0 0
GARMIN LTD X 3 12,012 0 5,200
GARMIN LTD X 6 1,300 0 0
HERBALIFE LTD X 1,000 0 0
HERBALIFE LTD X 3 43,000 0 0
HERBALIFE LTD X 6 300 0 0
HERBALIFE LTD X 3 45,700 0 0
INGERSOLL-RAND COMPANY LTD X 1 5,909 11,000 2,672
INGERSOLL-RAND COMPANY LTD X 0 80 0
INGERSOLL-RAND COMPANY LTD X 6 800 0 0
INGERSOLL-RAND COMPANY LTD X 3 110,000 0 0
INVESCO LTD X 1 21,512 0 0
INVESCO LTD X 3 500 0 0
INVESCO LTD X 4 23,778 0 0
INVESCO LTD X 3,864 0 0
INVESCO LTD X 3 0 0 4,658
INVESCO LTD X 6 565 0 0
MARVELL TECHNOLOGY GROUP LTD X 2 175,200 0 0
MARVELL TECHNOLOGY GROUP LTD X 3 390 0 0
MARVELL TECHNOLOGY GROUP LTD X 6 3,600 0 0
MARVELL TECHNOLOGY GROUP LTD X 3 175,670 0 0
MF GLOBAL LTD X 4 0 14,670 0
MF GLOBAL LTD X 3 2,686,600 0 0
MONTPELIER RE HOLDINGS LTD X 4 168 0 0
MONTPELIER RE HOLDINGS LTD X 3 0 0 9,880
NABORS INDUSTRIES LTD X 1 4,900 0 0
NABORS INDUSTRIES LTD X 2 16,800 0 0
NABORS INDUSTRIES LTD X 6 6,420 0 0
NOBLE CORPORATION X 1 35,760 0 500
NOBLE CORPORATION X 3 445 0 0
NOBLE CORPORATION X 4 75 0 0
NOBLE CORPORATION X 2,511 0 0
NOBLE CORPORATION X 3 10,060 0 2,975
NOBLE CORPORATION X 6 650 0 0
NOBLE CORPORATION X 3 85,691 0 0
OPENTV CORP X 3 78,319 0 0
ORIENT-EXPRESS HOTELS LTD X 3 239,700 0 0
QIAO XING UNIVERSAL TELEPHON X 6 20,000 0 0
SEAGATE TECHNOLOGY X 3 144 0 0
SEAGATE TECHNOLOGY X 4 1,000 0 0
SEAGATE TECHNOLOGY X 0 710 0
SEAGATE TECHNOLOGY X 3 0 0 23,300
SEAGATE TECHNOLOGY X 6 2,830 0 0
SEAGATE TECHNOLOGY X 3 1,225 0 0
SEAGATE TECHNOLOGY X 3 0 0 1,000
TRANSOCEAN INC NEW X 1 4,234 0 52
TRANSOCEAN INC NEW X 3 173 0 0
TRANSOCEAN INC NEW X 4 4,602 333 0
TRANSOCEAN INC NEW X 0 322 0
TRANSOCEAN INC NEW X 3 68,309 0 11,045
TRANSOCEAN INC NEW X 6 2,484 0 0
TRANSOCEAN INC NEW X 3 13,184 0 0
TRANSOCEAN INC NEW X 8 39,000 0 0
TRANSOCEAN INC NEW X 3 68,220 0 0
TRANSOCEAN INC NEW X 3 5,808 0 0
TYCO INTL LTD BERMUDA X 1 3,107 0 112
TYCO INTL LTD BERMUDA X 2 7,450 0 0
TYCO INTL LTD BERMUDA X 3 610 0 0
TYCO INTL LTD BERMUDA X 4 6,100 350 0
TYCO INTL LTD BERMUDA X 4 2,848 0 0
TYCO INTL LTD BERMUDA X 4 942 243 0
TYCO INTL LTD BERMUDA X 758 460 0
TYCO INTL LTD BERMUDA X 3 74,083 0 416
TYCO INTL LTD BERMUDA X 6 101 0 0
TYCO INTL LTD BERMUDA X 4 0 0
TYCO INTL LTD BERMUDA X 3 6,500 0 0
TYCO INTL LTD BERMUDA X 3 725 0 0
TYCO INTL LTD BERMUDA X 9 150 0 0
TYCO ELECTRONICS LTD X 1 21,722 0 12
TYCO ELECTRONICS LTD X 2 7,450 0 0
TYCO ELECTRONICS LTD X 3 610 0 0
TYCO ELECTRONICS LTD X 4 2,848 0 0
TYCO ELECTRONICS LTD X 4 72 5,208 0
TYCO ELECTRONICS LTD X 758 380 0
TYCO ELECTRONICS LTD X 3,046 0 0
TYCO ELECTRONICS LTD X 6 2,135 0 0
TYCO ELECTRONICS LTD X 4 0 0
TYCO ELECTRONICS LTD X 3 725 0 0
TYCO ELECTRONICS LTD X 9 150 0 0
WARNER CHILCOTT LIMITED X 3 53,860 0 0
WEATHERFORD INTERNATIONAL LT X 1 372 0 0
WEATHERFORD INTERNATIONAL LT X 3 690 0 0
WEATHERFORD INTERNATIONAL LT X 4 16,456 1,890 0
WEATHERFORD INTERNATIONAL LT X 0 558 0
WEATHERFORD INTERNATIONAL LT X 172 0 0
WEATHERFORD INTERNATIONAL LT X 3 0 0 24,350
WEATHERFORD INTERNATIONAL LT X 6 8,019 0 0
WEATHERFORD INTERNATIONAL LT X 3 32,308 0 0
WEATHERFORD INTERNATIONAL LT X 3 262,907 0 0
WEATHERFORD INTERNATIONAL LT X 3 1,840 0 0
WEATHERFORD INTERNATIONAL LT X 3 104,700 0 0
WEATHERFORD INTERNATIONAL LT X 3 3,200 0 0
WHITE MTNS INS GROUP LTD X 4 0 1,000 0
WILLIS GROUP HOLDINGS LTD X 6 5,100 0 0
WILLIS GROUP HOLDINGS LTD X 3 7,719 0 0
XL CAP LTD X 2 9,300 0 0
XL CAP LTD X 3 1,529 0 0
XL CAP LTD X 4 0 2,600 0
XL CAP LTD X 4 0 325 0
XL CAP LTD X 6 496 0 0
XL CAP LTD X 3 17,100 0 0
ALCON INC X 1 1,457 1,000 0
ALCON INC X 3 65 0 0
ALCON INC X 4 0 1,300 0
ALCON INC X 4 30 0 0
ALCON INC X 763 0 0
ALCON INC X 3 3,399 0 1,950
ALCON INC X 6 6,015 0 0
ALCON INC X 3 0 0 450
ALCON INC X 3 8,700 0 0
LOGITECH INTL S A X 1 17,285 0 0
LOGITECH INTL S A X 2,005 0 0
LOGITECH INTL S A X 6 500 0 0
UBS AG X 1 10,011 0 0
UBS AG X 4 4,296 503 0
UBS AG X 3,734 0 0
UBS AG X 1,325 0 0
UBS AG X 6 5,780 0 0
CHECK POINT SOFTWARE TECH LT X 1 33,807 0 0
CHECK POINT SOFTWARE TECH LT X 8,248 0 0
TOWER SEMICONDUCTOR LTD X 3 30,000 0 0
TOWER SEMICONDUCTOR LTD X 3 0 0 30,000
CNH GLOBAL N V X 1 19,544 0 0
CNH GLOBAL N V X 2,939 0 0
QIAGEN N V X 1 9,882 0 0
QIAGEN N V X 898 0 0
QIAGEN N V X 3 619,966 0 0
EXCEL MARITIME CARRIERS LTD X 6 400 0 0
EXCEL MARITIME CARRIERS LTD X 3 20,000 0 0
CAPITAL PRODUCT PARTNERS L P X 3 60,000 0 0
FLEXTRONICS INTL LTD X 1 29,443 0 0
FLEXTRONICS INTL LTD X 2 69,281 0 0
FLEXTRONICS INTL LTD X 4 480 0 0
FLEXTRONICS INTL LTD X 6,416 0 0
FLEXTRONICS INTL LTD X 6 4,166 0 0
NAVIOS MARITIME HOLDINGS INC X 3 25,000 0 0
OCEANFREIGHT INC X 3 22,000 0 0
OMEGA NAVIGATION ENTERPRISES X 3 17,000 0 0
SEASPAN CORP X 15,000 0 0
SEASPAN CORP X 6 16,665 0 0