13F-HR
FORM 13F HR
UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
WASHINGTON, D.C. 20549
FORM 13F
FORM 13F COVER PAGE
REPORT FOR THE CALENDAR YEAR OR QUARTER ENDED: 30 JUNE 2010
CHECK HERE IF AMENDMENT ( ); AMENDMENT NUMBER: 0
THIS AMENDMENT (CHECK ONLY ONE.): ( ) IS A RESTATEMENT.
( ) ADDS NEW HOLDINGS ENTRIES
INSTITUTIONAL INVESTMENT MANAGER FILING THIS REPORT:
NAME: HSBC HOLDINGS PLC
ADDRESS: 8 CANADA SQUARE, LONDON E14 5HQ
THE INSTITUTIONAL INVESTMENT MANAGER FILING THIS REPORT AND THE
PERSON BY WHOM IT IS SIGNED HEREBY REPRESENT THAT THE PERSON
SIGNING THE REPORT IS AUTHORIZED TO SUBMIT IT, THAT ALL
INFORMATION CONTAINED HEREIN IS MATERIALLY TRUE, CORRECT AND
COMPLETE, AND THAT IT IS UNDERSTOOD THAT ALL REQUIRED ITEMS,
STATEMENTS, SCHEDULES, LISTS, AND TABLES, ARE CONSIDERED INTEGRAL
PARTS OF THIS FORM.
PERSON SIGNING THIS REPORT ON BEHALF OF REPORTING MANAGER:
NAME: H. V. Taylor
TITLE: Head of Regulatory Reporting
PHONE: + 44 (0)20 7992 1234
SIGNATURE, PLACE, AND DATE OF SIGNING:
/s/ H.V.Taylor LONDON UK 12 Aug 2010
REPORT TYPE (CHECK ONLY ONE):
( X ) 13F HOLDINGS REPORT
( ) 13F NOTICE
( ) 13F COMBINATION REPORT
LIST OF OTHER MANAGERS REPORTING FOR THIS MANAGER:
1. HSBC BANK USA N.A.
2. HSBC INVESTMENTS (HONG KONG) LTD
3. HSBC BANK PLC
4. HSBC HONG KONG TRUSTEE OPERATIONS
5. HSBC INVESTMENTS (UK) LTD
6. HSBC BANK CANADA
7. HSBC ASSET MANAGEMENT SINGAPORE LTD
8. HSBC ASSET MANAGEMENT (TAIWAN) LTD
9. BANK OF BERMUDA
I AM SIGNING THIS REPORT AS REQUIRED BY THE SECURITIES EXCHANGE ACT OF 1934.
FORM 13F SUMMARY PAGE
REPORT SUMMARY:
NUMBER OF OTHER INCLUDED MANAGERS: 9
FORM 13F INFORMATION TABLE ENTRY TOTAL: 6,911
FORM 13F INFORMATION TABLE VALUE TOTAL: $13,290,319
LIST OF OTHER INCLUDED MANAGERS:
1. HSBC BANK USA N.A.
2. HSBC INVESTMENTS (HONG KONG) LTD
3. HSBC BANK PLC
4. HSBC HONG KONG TRUSTEE OPERATIONS
5. HSBC INVESTMENTS (UK) LTD
6. HSBC BANK CANADA
7. HSBC ASSET MANAGEMENT (SINGAPORE) LTD
8. HSBC ASSET MANAGEMENT (TAIWAN) LTD
9. BANK OF BERMUDA
HSBC HOLDINGS PLC
REGULATION 13F REPORTING
REPORT DATE: 30-June-2010
FAIR MARKET SHARES OR
PRINCIPAL
NAME OF ISSUER TITLE OF CLASS CUSIP VALUE(x1000) AMOUNT
ABB LTD SPONSORED ADR 000375204 7 429
ABB LTD SPONSORED ADR 000375204 119 6,899
ABB LTD SPONSORED ADR 000375204 3,712 214,800
ABB LTD SPONSORED ADR 000375204 108 6,270
ABB LTD SPONSORED ADR 000375204 714 41,337
AFLAC INC COM 001055102 51 1,200
AFLAC INC COM 001055102 3,168 74,252
AFLAC INC COM 001055102 53 1,242
AFLAC INC COM 001055102 10 234
AFLAC INC COM 001055102 6,563 153,800
AFLAC INC COM 001055102 7,277 170,114
AFLAC INC COM 001055102 324 7,605
AFLAC INC COM 001055102 3,606 84,495
AGCO CORP COM 001084102 282 10,455
AGCO CORP COM 001084102 22 805
AGCO CORP COM 001084102 65 2,422
AGCO CORP COM 001084102 5 190
AGCO CORP COM 001084102 22 813
AGCO CORP COM 001084102 521 19,317
AGCO CORP COM 001084102 3,053 113,200
AES CORP COM 00130H105 882 95,461
AES CORP COM 00130H105 11 1,210
AES CORP COM 00130H105 2 163
AES CORP COM 00130H105 3,278 354,733
AK STL HLDG CORP COM 001547108 2 163
AK STL HLDG CORP COM 001547108 63 5,290
AK STL HLDG CORP COM 001547108 1,841 153,700
AMB PROPERTY CORP COM 00163T109 34 1,425
AMB PROPERTY CORP COM 00163T109 5 199
AMB PROPERTY CORP COM 00163T109 1 36
AMB PROPERTY CORP COM 00163T109 930 39,240
AOL INC COM 00184X105 173 8,300
AOL INC COM 00184X105 2 111
AOL INC COM 00184X105 14 658
AOL INC COM 00184X105 16 771
AOL INC COM 00184X105 1 36
AOL INC COM 00184X105 14 685
AOL INC COM 00184X105 1 60
AOL INC COM 00184X105 178 8,575
AOL INC COM 00184X105 4,947 242,400
AOL INC COM 00184X105 16 773
AOL INC COM 00184X105 0 8
AOL INC COM 00184X105 52 2,505
AOL INC COM 00184X105 84 4,054
AT&T INC COM 00206R102 2,032 84,007
AT&T INC COM 00206R102 298 12,222
AT&T INC COM 00206R102 565 23,370
AT&T INC COM 00206R102 523 21,624
AT&T INC COM 00206R102 15,763 651,620
AT&T INC COM 00206R102 269 11,100
AT&T INC COM 00206R102 123 5,100
AT&T INC COM 00206R102 1,594 65,886
AT&T INC COM 00206R102 3 116
AT&T INC COM 00206R102 8 310
AT&T INC COM 00206R102 1,249 51,650
AT&T INC COM 00206R102 7,151 295,632
AT&T INC COM 00206R102 641 26,500
AT&T INC COM 00206R102 10,705 442,541
AT&T INC COM 00206R102 6,600 272,849
ATA INC SPONS ADR 00211V106 8,357 2,785,743
AU OPTRONICS CORP SPONSORED ADR 002255107 327 36,789
AU OPTRONICS CORP SPONSORED ADR 002255107 14 1,630
AU OPTRONICS CORP SPONSORED ADR 002255107 44 5,000
AU OPTRONICS CORP SPONSORED ADR 002255107 433 48,707
AU OPTRONICS CORP SPONSORED ADR 002255107 1,847 207,940
AVI BIOPHARMA INC COM 002346104 18 11,000
AXT INC COM 00246W103 90 20,000
ABBOTT LABS COM 002824100 519 11,100
ABBOTT LABS COM 002824100 140 3,000
ABBOTT LABS COM 002824100 462 9,871
ABBOTT LABS COM 002824100 8,900 190,250
ABBOTT LABS COM 002824100 225 4,800
ABBOTT LABS COM 002824100 3,065 65,530
ABBOTT LABS COM 002824100 8,890 190,046
ABBOTT LABS COM 002824100 236 5,051
ABBOTT LABS COM 002824100 503 10,750
ABBOTT LABS COM 002824100 3,864 82,830
ABBOTT LABS COM 002824100 222 4,750
ABBOTT LABS COM 002824100 37 800
ABBOTT LABS COM 002824100 23,622 504,958
ABBOTT LABS COM 002824100 9,851 210,579
ABERCROMBIE & FITCH CO CL A 002896207 11 365
ABERCROMBIE & FITCH CO CL A 002896207 3 108
ABERCROMBIE & FITCH CO CL A 002896207 473 15,400
ABERCROMBIE & FITCH CO CL A 002896207 12 395
ABERCROMBIE & FITCH CO CL A 002896207 15 500
ABERCROMBIE & FITCH CO CL A 002896207 289 9,421
ABERCROMBIE & FITCH CO CL A 002896207 3 86
ABERCROMBIE & FITCH CO CL A 002896207 296 9,650
ACERGY S A SPONSORED ADR 00443E104 569 38,450
ACERGY S A SPONSORED ADR 00443E104 296 20,000
ACTIVIDENTITY CORP COM 00506P103 2 772
ACTIVIDENTITY CORP COM 00506P103 38 20,000
ACTIVISION BLIZZARD INC COM 00507V109 54 5,125
ACTIVISION BLIZZARD INC COM 00507V109 24 2,254
ACTIVISION BLIZZARD INC COM 00507V109 410 39,125
ACUITY BRANDS INC COM 00508Y102 484 13,300
ADAMS EXPRESS CO COM 006212104 5,585 618,500
ADOBE SYS INC COM 00724F101 1 50
ADOBE SYS INC COM 00724F101 13 500
ADOBE SYS INC COM 00724F101 26 1,000
ADOBE SYS INC COM 00724F101 1,161 43,912
ADOBE SYS INC COM 00724F101 14 511
ADOBE SYS INC COM 00724F101 172 6,500
ADOBE SYS INC COM 00724F101 4,459 168,700
ADOBE SYS INC COM 00724F101 48 1,828
ADOBE SYS INC COM 00724F101 1,075 40,670
ADOBE SYS INC COM 00724F101 172 6,500
ADVANCE AUTO PARTS INC COM 00751Y106 14 279
ADVANCE AUTO PARTS INC COM 00751Y106 19 378
ADVANCE AUTO PARTS INC COM 00751Y106 55 1,105
ADVANCE AUTO PARTS INC COM 00751Y106 45 895
ADVANCE AUTO PARTS INC COM 00751Y106 8 158
ADVANCE AUTO PARTS INC COM 00751Y106 251 5,000
ADVANCE AUTO PARTS INC COM 00751Y106 1 23
ADVANCED SEMICONDUCTOR ENGR SPONSORED ADR 00756M404 223 57,100
ADVANCED SEMICONDUCTOR ENGR SPONSORED ADR 00756M404 0 4
AECOM TECHNOLOGY CORP DELAWA COM 00766T100 6 249
AECOM TECHNOLOGY CORP DELAWA COM 00766T100 24 1,020
AECOM TECHNOLOGY CORP DELAWA COM 00766T100 88 3,809
AECOM TECHNOLOGY CORP DELAWA COM 00766T100 12 520
AECOM TECHNOLOGY CORP DELAWA COM 00766T100 4,625 200,555
AECOM TECHNOLOGY CORP DELAWA COM 00766T100 513 22,234
ADVANSOURCE BIOMATERIALS COR COM 00767T109 3 12,000
AEROPOSTALE COM 007865108 24 848
AEROPOSTALE COM 007865108 35,377 1,221,582
AEROPOSTALE COM 007865108 215 7,508
AEROPOSTALE COM 007865108 309 10,800
ADVANCED MICRO DEVICES INC COM 007903107 48 6,510
ADVANCED MICRO DEVICES INC COM 007903107 607 82,983
ADVANCED MICRO DEVICES INC COM 007903107 34 4,666
ADVANCED MICRO DEVICES INC COM 007903107 15 2,000
ADVANCED MICRO DEVICES INC COM 007903107 452 61,494
ADVANCED MICRO DEVICES INC COM 007903107 148 20,231
AEGON N V NY REGISTRY SH 007924103 101 19,142
AEGON N V NY REGISTRY SH 007924103 41 7,748
AETNA INC NEW COM 00817Y108 2 60
AETNA INC NEW COM 00817Y108 1,074 40,705
AETNA INC NEW COM 00817Y108 11,116 419,006
AETNA INC NEW COM 00817Y108 593 22,507
AETNA INC NEW COM 00817Y108 36 1,370
AFFYMETRIX INC COM 00826T108 72 12,267
AFFYMETRIX INC NOTE 3.500% 1/1 00826TAG3 3,203 3,500,000
AGILENT TECHNOLOGIES INC COM 00846U101 33 1,151
AGILENT TECHNOLOGIES INC COM 00846U101 14 500
AGILENT TECHNOLOGIES INC COM 00846U101 583 20,510
AGILENT TECHNOLOGIES INC COM 00846U101 29 1,024
AGILENT TECHNOLOGIES INC COM 00846U101 2 84
AGILENT TECHNOLOGIES INC COM 00846U101 130 4,591
AGILENT TECHNOLOGIES INC COM 00846U101 1,114 39,200
AGNICO EAGLE MINES LTD COM 008474108 947 15,567
AGNICO EAGLE MINES LTD COM 008474108 1,556 25,500
AGNICO EAGLE MINES LTD COM 008474108 15 241
AGNICO EAGLE MINES LTD COM 008474108 122 2,000
AGNICO EAGLE MINES LTD COM 008474108 25 400
AGRIUM INC COM 008916108 44 909
AGRIUM INC COM 008916108 2,447 50,000
AGRIUM INC COM 008916108 4,607 94,104
AGRIUM INC COM 008916108 135 2,681
AIR PRODS & CHEMS INC COM 009158106 49 760
AIR PRODS & CHEMS INC COM 009158106 1,101 16,983
AIR PRODS & CHEMS INC COM 009158106 57 879
AIR PRODS & CHEMS INC COM 009158106 1,231 19,000
AIR PRODS & CHEMS INC COM 009158106 13 200
AIR PRODS & CHEMS INC COM 009158106 5,949 92,232
AIR PRODS & CHEMS INC COM 009158106 12 178
AIR PRODS & CHEMS INC COM 009158106 1,978 30,531
AIRGAS INC COM 009363102 299 4,810
AIRGAS INC COM 009363102 1,276 20,518
AIRGAS INC COM 009363102 6 96
AKAMAI TECHNOLOGIES INC COM 00971T101 828 20,400
AKAMAI TECHNOLOGIES INC COM 00971T101 33 815
AKAMAI TECHNOLOGIES INC COM 00971T101 421 10,375
AKAMAI TECHNOLOGIES INC COM 00971T101 9 216
AKAMAI TECHNOLOGIES INC COM 00971T101 64 1,589
AKAMAI TECHNOLOGIES INC COM 00971T101 3,814 94,092
AKAMAI TECHNOLOGIES INC COM 00971T101 356 8,757
AKAMAI TECHNOLOGIES INC COM 00971T101 795 19,600
ALBANY INTL CORP CL A 012348108 767 47,400
ALBEMARLE CORP COM 012653101 39 984
ALBEMARLE CORP COM 012653101 10 260
ALBEMARLE CORP COM 012653101 302 7,611
ALBEMARLE CORP COM 012653101 1,402 35,310
ALBERTO CULVER CO NEW COM 013078100 6 239
ALBERTO CULVER CO NEW COM 013078100 973 35,300
ALCOA INC COM 013817101 10 1,000
ALCOA INC COM 013817101 20 2,000
ALCOA INC COM 013817101 872 86,689
ALCOA INC COM 013817101 73 7,295
ALCOA INC COM 013817101 199 19,754
ALCOA INC COM 013817101 2 180
ALCOA INC COM 013817101 516 51,300
ALCOA INC COM 013817101 2,601 259,096
ALCOA INC COM 013817101 157 15,610
ALCOA INC COM 013817101 18 1,800
ALCOA INC COM 013817101 770 76,558
ALCOA INC COM 013817101 45 4,450
ALCATEL-LUCENT SPONSORED ADR 013904305 35 13,664
ALCATEL-LUCENT SPONSORED ADR 013904305 0 126
ALCATEL-LUCENT SPONSORED ADR 013904305 94 36,928
ALCATEL-LUCENT SPONSORED ADR 013904305 14 5,485
ALCATEL-LUCENT SPONSORED ADR 013904305 38 14,941
ALCATEL-LUCENT SPONSORED ADR 013904305 1 380
ALCATEL-LUCENT SPONSORED ADR 013904305 0 195
ALCATEL-LUCENT SPONSORED ADR 013904305 0 127
ALIGN TECHNOLOGY INC COM 016255101 1,141 76,529
ALLEGHENY ENERGY INC COM 017361106 1 60
ALLEGHENY ENERGY INC COM 017361106 215 10,378
ALLEGHENY ENERGY INC COM 017361106 12,352 594,141
ALLEGHENY ENERGY INC COM 017361106 1,354 65,471
ALLEGHENY TECHNOLOGIES INC COM 01741R102 915 20,712
ALLEGHENY TECHNOLOGIES INC COM 01741R102 18 402
ALLEGHENY TECHNOLOGIES INC COM 01741R102 3 69
ALLEGHENY TECHNOLOGIES INC COM 01741R102 209 4,729
ALLEGHENY TECHNOLOGIES INC COM 01741R102 517 11,700
ALLERGAN INC COM 018490102 1,503 25,800
ALLERGAN INC COM 018490102 781 13,400
ALLERGAN INC COM 018490102 2 30
ALLERGAN INC COM 018490102 1,200 20,600
ALLERGAN INC COM 018490102 443 7,600
ALLERGAN INC COM 018490102 489 8,392
ALLERGAN INC COM 018490102 1,414 24,266
ALLERGAN INC COM 018490102 104 1,782
ALLERGAN INC COM 018490102 22 380
ALLERGAN INC COM 018490102 29 500
ALLERGAN INC COM 018490102 944 16,368
ALLERGAN INC COM 018490102 640 10,983
ALLERGAN INC COM 018490102 1,580 27,134
ALLIANCE DATA SYSTEMS CORP COM 018581108 27 455
ALLIANCE DATA SYSTEMS CORP COM 018581108 1 13
ALLIANCE DATA SYSTEMS CORP COM 018581108 1,336 22,440
ALLIANT TECHSYSTEMS INC COM 018804104 4,586 73,400
ALLIED IRISH BKS P L C SPON ADR ORD 019228402 22 10,000
ALLSTATE CORP COM 020002101 2 82
ALLSTATE CORP COM 020002101 13 450
ALLSTATE CORP COM 020002101 1,770 61,607
ALLSTATE CORP COM 020002101 22 775
ALLSTATE CORP COM 020002101 10 365
ALLSTATE CORP COM 020002101 4 124
ALLSTATE CORP COM 020002101 2,288 79,630
ALPHA NATURAL RESOURCES INC COM 02076X102 10 284
ALPHA NATURAL RESOURCES INC COM 02076X102 35 1,025
ALPHA NATURAL RESOURCES INC COM 02076X102 39 1,155
ALPHA NATURAL RESOURCES INC COM 02076X102 51 1,500
ALPHA NATURAL RESOURCES INC COM 02076X102 383 11,229
ALPHA NATURAL RESOURCES INC COM 02076X102 41 1,200
ALTERA CORP COM 021441100 236 9,500
ALTERA CORP COM 021441100 848 34,187
ALTERA CORP COM 021441100 6,351 255,972
ALTERA CORP COM 021441100 278 11,200
ALTRIA GROUP INC COM 02209S103 2,207 110,110
ALTRIA GROUP INC COM 02209S103 77 3,820
ALTRIA GROUP INC COM 02209S103 427 21,300
ALTRIA GROUP INC COM 02209S103 788 39,321
ALTRIA GROUP INC COM 02209S103 68 3,399
ALTRIA GROUP INC COM 02209S103 5,568 277,846
ALTRIA GROUP INC COM 02209S103 3,085 153,927
ALTRIA GROUP INC COM 02209S103 1,564 78,069
ALTRIA GROUP INC COM 02209S103 4,186 208,899
ALTRIA GROUP INC COM 02209S103 12,114 605,717
ALTRIA GROUP INC COM 02209S103 120 6,000
ALTRIA GROUP INC COM 02209S103 2,191 109,327
ALTRIA GROUP INC COM 02209S103 437 21,800
ALTRIA GROUP INC COM 02209S103 4,310 215,112
AMAZON COM INC COM 023135106 281 2,570
AMAZON COM INC COM 023135106 2,950 27,000
AMAZON COM INC COM 023135106 2 23
AMAZON COM INC COM 023135106 803 7,350
AMAZON COM INC COM 023135106 99 910
AMAZON COM INC COM 023135106 243 2,220
AMAZON COM INC COM 023135106 3,161 28,931
AMAZON COM INC COM 023135106 120 1,102
AMAZON COM INC COM 023135106 26 240
AMAZON COM INC COM 023135106 5 43
AMAZON COM INC COM 023135106 362 3,317
AMAZON COM INC COM 023135106 164 1,500
AMAZON COM INC COM 023135106 10 89
AMAZON COM INC COM 023135106 271 2,480
AMAZON COM INC COM 023135106 14 124
AMAZON COM INC COM 023135106 1,844 16,884
AMAZON COM INC COM 023135106 3,143 28,770
AMBAC FINL GROUP INC COM 023139108 31 46,950
AMEREN CORP COM 023608102 2 97
AMEREN CORP COM 023608102 12 520
AMEREN CORP COM 023608102 334 14,041
AMEREN CORP COM 023608102 254 10,558
AMEREN CORP COM 023608102 463 19,469
AMEREN CORP COM 023608102 1,707 71,800
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 534 11,238
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 62 1,300
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 16 343
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 196 4,134
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 703 14,807
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 98 2,070
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 97 2,050
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 2,869 60,408
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 177 3,730
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 3,153 66,380
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 429 9,025
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 439 9,246
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 438 9,216
AMERICAN CAP LTD COM 02503Y103 438 90,779
AMERICAN DAIRY INC COM 025334103 447 28,000
AMERICAN ELEC PWR INC COM 025537101 497 15,400
AMERICAN ELEC PWR INC COM 025537101 2,103 65,096
AMERICAN ELEC PWR INC COM 025537101 2 60
AMERICAN ELEC PWR INC COM 025537101 1,647 51,000
AMERICAN ELEC PWR INC COM 025537101 853 26,544
AMERICAN ELEC PWR INC COM 025537101 920 28,492
AMERICAN ELEC PWR INC COM 025537101 6,514 201,663
AMERICAN EAGLE OUTFITTERS NE COM 02553E106 21 1,795
AMERICAN EAGLE OUTFITTERS NE COM 02553E106 6 518
AMERICAN EAGLE OUTFITTERS NE COM 02553E106 1 85
AMERICAN EAGLE OUTFITTERS NE COM 02553E106 1 46
AMERICAN EAGLE OUTFITTERS NE COM 02553E106 597 50,850
AMERICAN EXPRESS CO COM 025816109 850 21,400
AMERICAN EXPRESS CO COM 025816109 65 1,610
AMERICAN EXPRESS CO COM 025816109 459 11,568
AMERICAN EXPRESS CO COM 025816109 5,479 137,999
AMERICAN EXPRESS CO COM 025816109 24 613
AMERICAN EXPRESS CO COM 025816109 13 325
AMERICAN EXPRESS CO COM 025816109 6,026 151,943
AMERICAN EXPRESS CO COM 025816109 73 1,850
AMERICAN EXPRESS CO COM 025816109 12 287
AMERICAN EXPRESS CO COM 025816109 119 3,000
AMERICAN EXPRESS CO COM 025816109 878 22,178
AMERICAN EXPRESS CO COM 025816109 94 2,380
AMERICAN EXPRESS CO COM 025816109 1,576 39,690
AMERICAN EXPRESS CO COM 025816109 9,800 246,829
AMERICAN INTL GROUP INC COM NEW 026874784 104 3,010
AMERICAN INTL GROUP INC COM NEW 026874784 8 230
AMERICAN INTL GROUP INC COM NEW 026874784 1,060 30,786
AMERICAN INTL GROUP INC COM NEW 026874784 28 800
AMERICAN INTL GROUP INC COM NEW 026874784 271 7,867
AMERICAN INTL GROUP INC COM NEW 026874784 0 1
AMERICAN INTL GROUP INC COM NEW 026874784 0 10
AMERICAN INTL GROUP INC COM NEW 026874784 14 401
AMERICAN INTL GROUP INC COM NEW 026874784 117 3,405
AMERICAN INTL GROUP INC COM NEW 026874784 5,041 146,126
AMERICAN INTL GROUP INC COM NEW 026874784 11 325
AMERICAN INTL GROUP INC COM NEW 026874784 163 4,735
AMERICAN TOWER CORP CL A 029912201 1,687 37,900
AMERICAN TOWER CORP CL A 029912201 14 318
AMERICAN TOWER CORP CL A 029912201 329 7,386
AMERICAN TOWER CORP CL A 029912201 64 1,439
AMERICAN TOWER CORP CL A 029912201 1,489 33,455
AMERICAN TOWER CORP CL A 029912201 33 736
AMERICAN TOWER CORP CL A 029912201 15 335
AMERICAN TOWER CORP CL A 029912201 223 5,000
AMERICAN TOWER CORP CL A 029912201 4,877 110,498
AMERICAN TOWER CORP CL A 029912201 115 2,588
AMERICAN TOWER CORP CL A 029912201 10,947 245,990
AMERICAN SUPERCONDUCTOR CORP COM 030111108 13 486
AMERICAN SUPERCONDUCTOR CORP COM 030111108 1,201 45,000
AMERICAN WTR WKS CO INC NEW COM 030420103 33 1,600
AMERICAN WTR WKS CO INC NEW COM 030420103 6,477 315,778
AMERISOURCEBERGEN CORP COM 03073E105 68 2,152
AMERISOURCEBERGEN CORP COM 03073E105 1,778 56,000
AMERISOURCEBERGEN CORP COM 03073E105 173 5,450
AMERISOURCEBERGEN CORP COM 03073E105 144 4,550
AMERISOURCEBERGEN CORP COM 03073E105 2 70
AMERISOURCEBERGEN CORP COM 03073E105 6 200
AMERISOURCEBERGEN CORP COM 03073E105 2,339 73,662
AMERIPRISE FINL INC COM 03076C106 773 21,393
AMERIPRISE FINL INC COM 03076C106 56 1,565
AMERIPRISE FINL INC COM 03076C106 43 1,203
AMERIPRISE FINL INC COM 03076C106 83 2,285
AMERIPRISE FINL INC COM 03076C106 1,366 37,807
AMERIPRISE FINL INC COM 03076C106 173 4,796
AMERIPRISE FINL INC COM 03076C106 294 8,130
AMERIPRISE FINL INC COM 03076C106 18 495
AMERIPRISE FINL INC COM 03076C106 123 3,400
AMERIPRISE FINL INC COM 03076C106 2 62
AMERIPRISE FINL INC COM 03076C106 3,422 94,707
AMERIPRISE FINL INC COM 03076C106 413 11,412
AMERIPRISE FINL INC COM 03076C106 3,416 94,555
AMGEN INC COM 031162100 452 8,600
AMGEN INC COM 031162100 278 5,265
AMGEN INC COM 031162100 783 14,888
AMGEN INC COM 031162100 6,008 114,227
AMGEN INC COM 031162100 86 1,634
AMGEN INC COM 031162100 2,273 43,206
AMGEN INC COM 031162100 4,527 86,059
AMGEN INC COM 031162100 519 9,861
AMGEN INC COM 031162100 1,360 25,850
AMGEN INC COM 031162100 9,223 175,236
AMGEN INC COM 031162100 526 10,000
AMGEN INC COM 031162100 1,875 35,655
AMGEN INC COM 031162100 1,010 19,191
AMGEN INC COM 031162100 6,210 118,044
AMPHENOL CORP NEW CL A 032095101 403 10,270
AMPHENOL CORP NEW CL A 032095101 74 1,889
AMPHENOL CORP NEW CL A 032095101 6 140
AMPHENOL CORP NEW CL A 032095101 157 4,000
AMPHENOL CORP NEW CL A 032095101 2 42
AMPHENOL CORP NEW CL A 032095101 494 12,585
AMPHENOL CORP NEW CL A 032095101 2,496 63,538
ANADARKO PETE CORP COM 032511107 155 4,294
ANADARKO PETE CORP COM 032511107 51 1,425
ANADARKO PETE CORP COM 032511107 1,485 41,151
ANADARKO PETE CORP COM 032511107 53 1,475
ANADARKO PETE CORP COM 032511107 68 1,878
ANADARKO PETE CORP COM 032511107 139 3,855
ANADARKO PETE CORP COM 032511107 6,736 187,937
ANADARKO PETE CORP COM 032511107 45 1,250
ANADARKO PETE CORP COM 032511107 327 9,078
ANALOG DEVICES INC COM 032654105 77 2,746
ANALOG DEVICES INC COM 032654105 484 17,358
ANALOG DEVICES INC COM 032654105 2 71
ANALOG DEVICES INC COM 032654105 21 745
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 11 237
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 19 406
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 334 6,948
ANNALY CAP MGMT INC COM 035710409 90 5,264
ANNALY CAP MGMT INC COM 035710409 24 1,420
ANNALY CAP MGMT INC COM 035710409 419 24,425
ANNALY CAP MGMT INC COM 035710409 54 3,130
ANNALY CAP MGMT INC COM 035710409 2 135
ANNALY CAP MGMT INC COM 035710409 2,377 138,640
ANNALY CAP MGMT INC COM 035710409 1,767 103,030
ANNTAYLOR STORES CORP COM 036115103 15 926
ANNTAYLOR STORES CORP COM 036115103 5,309 323,700
AON CORP COM 037389103 237 6,385
AON CORP COM 037389103 1,202 32,378
AON CORP COM 037389103 8 210
AON CORP COM 037389103 4 110
AON CORP COM 037389103 41 1,100
AON CORP COM 037389103 2 60
AON CORP COM 037389103 5 137
APACHE CORP COM 037411105 1,298 15,416
APACHE CORP COM 037411105 206 2,436
APACHE CORP COM 037411105 323 3,840
APACHE CORP COM 037411105 106 1,256
APACHE CORP COM 037411105 4,497 53,417
APACHE CORP COM 037411105 161 1,915
APACHE CORP COM 037411105 28,260 335,672
APACHE CORP COM 037411105 1,461 17,357
APACHE CORP COM 037411105 2,442 29,000
APACHE CORP COM 037411105 224 2,660
APACHE CORP COM 037411105 95 1,128
APACHE CORP COM 037411105 17,295 205,426
APACHE CORP COM 037411105 960 11,412
APACHE CORP COM 037411105 16,066 190,829
APARTMENT INVT & MGMT CO CL A 03748R101 111 5,708
APARTMENT INVT & MGMT CO CL A 03748R101 0 6
APARTMENT INVT & MGMT CO CL A 03748R101 719 37,140
APARTMENT INVT & MGMT CO CL A 03748R101 39 2,000
APOLLO GROUP INC CL A 037604105 316 7,446
APOLLO GROUP INC CL A 037604105 5 114
APOLLO GROUP INC CL A 037604105 150 3,538
APOLLO GROUP INC CL A 037604105 10,769 258,752
APOLLO INVT CORP COM 03761U106 22 2,374
APOLLO INVT CORP COM 03761U106 592 62,082
APPLE INC COM 037833100 503 2,000
APPLE INC COM 037833100 6,834 27,170
APPLE INC COM 037833100 2,395 9,515
APPLE INC COM 037833100 3,554 14,130
APPLE INC COM 037833100 255 1,012
APPLE INC COM 037833100 176 700
APPLE INC COM 037833100 2,516 10,003
APPLE INC COM 037833100 1,072 4,260
APPLE INC COM 037833100 25,211 100,230
APPLE INC COM 037833100 535 2,126
APPLE INC COM 037833100 4,659 18,521
APPLE INC COM 037833100 1,583 6,295
APPLE INC COM 037833100 1,185 4,711
APPLE INC COM 037833100 65 254
APPLE INC COM 037833100 1,132 4,500
APPLE INC COM 037833100 14,046 55,843
APPLE INC COM 037833100 2,631 10,458
APPLE INC COM 037833100 66,235 263,516
APPLE INC COM 037833100 506 2,010
APPLE INC COM 037833100 10,254 40,768
APPLE INC COM 037833100 22,569 89,729
APPLE INC COM 037833100 18,653 74,161
APPLIED MATLS INC COM 038222105 1,667 138,700
APPLIED MATLS INC COM 038222105 25 2,000
APPLIED MATLS INC COM 038222105 614 51,096
APPLIED MATLS INC COM 038222105 133 11,072
APPLIED MATLS INC COM 038222105 1,198 99,708
APPLIED MATLS INC COM 038222105 10 822
APPLIED MATLS INC COM 038222105 193 16,045
APPLIED MATLS INC COM 038222105 26 2,176
APPLIED MATLS INC COM 038222105 0 8
APPLIED MATLS INC COM 038222105 1,166 97,000
APPLIED MATLS INC COM 038222105 9,472 787,984
APPLIED MATLS INC COM 038222105 4,638 385,203
APPLIED MATLS INC COM 038222105 230 19,200
APPLIED MATLS INC COM 038222105 2,577 214,400
AQUA AMERICA INC COM 03836W103 1,014 56,007
AQUA AMERICA INC COM 03836W103 316 17,851
ARCH COAL INC COM 039380100 31 1,585
ARCH COAL INC COM 039380100 9,118 460,040
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L104 5 193
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L104 7 267
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L104 754 28,166
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L104 150 5,600
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L104 232 8,659
ARCHER DANIELS MIDLAND CO COM 039483102 1,711 66,300
ARCHER DANIELS MIDLAND CO COM 039483102 1,246 48,250
ARCHER DANIELS MIDLAND CO COM 039483102 512 19,800
ARCHER DANIELS MIDLAND CO COM 039483102 1,384 53,600
ARCHER DANIELS MIDLAND CO COM 039483102 349 13,500
ARCHER DANIELS MIDLAND CO COM 039483102 199 7,721
ARCHER DANIELS MIDLAND CO COM 039483102 1,664 64,460
ARCHER DANIELS MIDLAND CO COM 039483102 8 318
ARCHER DANIELS MIDLAND CO COM 039483102 224 8,676
ARCHER DANIELS MIDLAND CO COM 039483102 250 9,695
ARCHER DANIELS MIDLAND CO COM 039483102 646 25,000
ARCHER DANIELS MIDLAND CO COM 039483102 581 22,500
ARCHER DANIELS MIDLAND CO COM 039483102 14,865 572,164
ARCHER DANIELS MIDLAND CO COM 039483102 299 11,576
ARCHER DANIELS MIDLAND CO COM 039483102 12 473
ARCHER DANIELS MIDLAND CO COM 039483102 6,698 259,398
ARCHER DANIELS MIDLAND CO UNIT 99/99/9999 039483201 310 8,583
ARDEN GROUP INC CL A 039762109 211 2,400
ARENA PHARMACEUTICALS INC COM 040047102 92 30,000
ARENA PHARMACEUTICALS INC COM 040047102 9 3,000
ARES CAP CORP COM 04010L103 4 325
ARES CAP CORP COM 04010L103 64 5,068
ARES CAP CORP COM 04010L103 355 27,753
ARES CAP CORP COM 04010L103 128 10,207
ARM HLDGS PLC SPONSORED ADR 042068106 48 3,861
ARM HLDGS PLC SPONSORED ADR 042068106 30 2,410
ARM HLDGS PLC SPONSORED ADR 042068106 198 15,939
ARRIS GROUP INC COM 04269Q100 3 322
ARRIS GROUP INC COM 04269Q100 740 72,600
ASHLAND INC NEW COM 044209104 534 11,501
ASHLAND INC NEW COM 044209104 209 4,500
ASHLAND INC NEW COM 044209104 20,425 440,000
ASHLAND INC NEW COM 044209104 1 15
ASIA TIGERS FD INC COM 04516T105 223 12,000
ASIAINFO HLDGS INC COM 04518A104 656 30,000
ASSURANT INC COM 04621X108 728 20,985
ASSURANT INC COM 04621X108 4,386 126,352
ASSURANT INC COM 04621X108 151 4,350
ASSURANT INC COM 04621X108 1 28
ASSURANT INC COM 04621X108 1,453 41,862
ASTRAZENECA PLC SPONSORED ADR 046353108 452 9,600
ASTRAZENECA PLC SPONSORED ADR 046353108 275 5,800
ASTRAZENECA PLC SPONSORED ADR 046353108 249 5,284
ASTRAZENECA PLC SPONSORED ADR 046353108 8 175
ASTRAZENECA PLC SPONSORED ADR 046353108 909 19,289
ASTRAZENECA PLC SPONSORED ADR 046353108 2 50
ASTRAZENECA PLC SPONSORED ADR 046353108 1,037 22,000
ASTRAZENECA PLC SPONSORED ADR 046353108 36 762
ATHEROS COMMUNICATIONS INC COM 04743P108 3,580 130,000
ATLAS ENERGY INC COM 049298102 2,892 105,000
ATLAS ENERGY INC COM 049298102 305 11,250
ATWOOD OCEANICS INC COM 050095108 73 2,855
ATWOOD OCEANICS INC COM 050095108 339 13,300
AUTODESK INC COM 052769106 333 13,667
AUTODESK INC COM 052769106 36 1,481
AUTODESK INC COM 052769106 73 3,000
AUTODESK INC COM 052769106 1 56
AUTODESK INC COM 052769106 123 5,036
AUTODESK INC COM 052769106 1,502 61,650
AUTOLIV INC COM 052800109 200 4,154
AUTOMATIC DATA PROCESSING IN COM 053015103 485 12,000
AUTOMATIC DATA PROCESSING IN COM 053015103 76 1,900
AUTOMATIC DATA PROCESSING IN COM 053015103 2,418 60,072
AUTOMATIC DATA PROCESSING IN COM 053015103 9 223
AUTOMATIC DATA PROCESSING IN COM 053015103 172 4,280
AUTOMATIC DATA PROCESSING IN COM 053015103 0 5
AUTOMATIC DATA PROCESSING IN COM 053015103 167 4,144
AUTOMATIC DATA PROCESSING IN COM 053015103 5 123
AUTOMATIC DATA PROCESSING IN COM 053015103 10,783 267,837
AUTOMATIC DATA PROCESSING IN COM 053015103 458 11,358
AUTOZONE INC COM 053332102 953 4,933
AUTOZONE INC COM 053332102 91 472
AUTOZONE INC COM 053332102 1 7
AUTOZONE INC COM 053332102 7 34
AUTOZONE INC COM 053332102 7,644 39,564
AVALONBAY CMNTYS INC COM 053484101 478 5,120
AVALONBAY CMNTYS INC COM 053484101 6 67
AVALONBAY CMNTYS INC COM 053484101 2 20
AVALONBAY CMNTYS INC COM 053484101 5 57
AVALONBAY CMNTYS INC COM 053484101 1,470 15,741
AVERY DENNISON CORP COM 053611109 446 13,892
AVERY DENNISON CORP COM 053611109 457 14,025
AVERY DENNISON CORP COM 053611109 3 103
AVERY DENNISON CORP COM 053611109 1,388 43,199
AVON PRODS INC COM 054303102 35 1,300
AVON PRODS INC COM 054303102 5 189
AVON PRODS INC COM 054303102 673 25,390
AVON PRODS INC COM 054303102 84 3,179
AVON PRODS INC COM 054303102 12 440
AVON PRODS INC COM 054303102 0 0
AVON PRODS INC COM 054303102 56 2,104
AVON PRODS INC COM 054303102 34 1,300
AVON PRODS INC COM 054303102 459 17,328
AVON PRODS INC COM 054303102 1,012 38,201
BB&T CORP COM 054937107 510 19,400
BB&T CORP COM 054937107 129 4,900
BB&T CORP COM 054937107 15 575
BB&T CORP COM 054937107 24 929
BB&T CORP COM 054937107 1,754 66,664
BB&T CORP COM 054937107 19 726
BB&T CORP COM 054937107 177 6,728
BB&T CORP COM 054937107 387 14,700
BB&T CORP COM 054937107 4 168
BB&T CORP COM 054937107 362 13,774
BB&T CORP COM 054937107 376 14,300
BCE INC COM NEW 05534B760 4,913 168,043
BCE INC COM NEW 05534B760 91 3,111
BCE INC COM NEW 05534B760 90 3,071
BCE INC COM NEW 05534B760 8 274
BHP BILLITON PLC SPONSORED ADR 05545E209 1 17
BHP BILLITON PLC SPONSORED ADR 05545E209 105 2,041
BHP BILLITON PLC SPONSORED ADR 05545E209 134 2,600
BOK FINL CORP COM NEW 05561Q201 29 601
BOK FINL CORP COM NEW 05561Q201 261 5,503
BP PLC SPONSORED ADR 055622104 130 4,525
BP PLC SPONSORED ADR 055622104 177 6,137
BP PLC SPONSORED ADR 055622104 29 1,000
BP PLC SPONSORED ADR 055622104 42 1,452
BP PLC SPONSORED ADR 055622104 353 12,240
BP PLC SPONSORED ADR 055622104 203 7,020
BP PLC SPONSORED ADR 055622104 2,403 83,214
BMC SOFTWARE INC COM 055921100 1,262 36,432
BMC SOFTWARE INC COM 055921100 272 7,858
BMC SOFTWARE INC COM 055921100 10 285
BMC SOFTWARE INC COM 055921100 2 45
BMC SOFTWARE INC COM 055921100 58 1,696
BMC SOFTWARE INC COM 055921100 3,214 92,800
BAIDU INC SPON ADR REP A 056752108 272 4,000
BAIDU INC SPON ADR REP A 056752108 199 2,925
BAIDU INC SPON ADR REP A 056752108 272 4,000
BAIDU INC SPON ADR REP A 056752108 201 2,951
BAIDU INC SPON ADR REP A 056752108 354 5,200
BAIDU INC SPON ADR REP A 056752108 149 2,193
BAIDU INC SPON ADR REP A 056752108 1,586 23,300
BAKER HUGHES INC COM 057224107 641 15,412
BAKER HUGHES INC COM 057224107 1,375 33,068
BAKER HUGHES INC COM 057224107 67 1,604
BAKER HUGHES INC COM 057224107 215 5,173
BAKER HUGHES INC COM 057224107 52 1,281
BALDOR ELEC CO COM 057741100 373 10,339
BALL CORP COM 058498106 800 15,145
BALL CORP COM 058498106 14 266
BALL CORP COM 058498106 2,386 44,522
BALL CORP COM 058498106 902 17,085
BALL CORP COM 058498106 948 17,937
BANCO BRADESCO S A SP ADR PFD NEW 059460303 22 1,370
BANCO BRADESCO S A SP ADR PFD NEW 059460303 3 216
BANCO BRADESCO S A SP ADR PFD NEW 059460303 17 1,100
BANCO BRADESCO S A SP ADR PFD NEW 059460303 630 39,723
BANCO BRADESCO S A SP ADR PFD NEW 059460303 1,694 106,800
BANCO BRADESCO S A SP ADR PFD NEW 059460303 182 11,500
BANCO BRADESCO S A SP ADR PFD NEW 059460303 324 20,420
BANCO BRADESCO S A SP ADR PFD NEW 059460303 71 4,488
BANCO BRADESCO S A SP ADR PFD NEW 059460303 74 4,680
BANCO BRADESCO S A SP ADR PFD NEW 059460303 4,618 291,180
BANCO SANTANDER SA ADR 05964H105 72 6,837
BANCO SANTANDER SA ADR 05964H105 7 714
BANCO SANTANDER SA ADR 05964H105 2,912 277,463
BANCO SANTANDER SA ADR 05964H105 222 21,168
BANCOLOMBIA S A SPON ADR PREF 05968L102 66 1,313
BANCOLOMBIA S A SPON ADR PREF 05968L102 188 3,750
BANCOLOMBIA S A SPON ADR PREF 05968L102 30 600
BANK OF AMERICA CORPORATION COM 060505104 1,842 128,200
BANK OF AMERICA CORPORATION COM 060505104 351 24,211
BANK OF AMERICA CORPORATION COM 060505104 158 11,000
BANK OF AMERICA CORPORATION COM 060505104 2,931 203,962
BANK OF AMERICA CORPORATION COM 060505104 2,474 172,132
BANK OF AMERICA CORPORATION COM 060505104 15,659 1,089,734
BANK OF AMERICA CORPORATION COM 060505104 319 22,169
BANK OF AMERICA CORPORATION COM 060505104 536 37,343
BANK OF AMERICA CORPORATION COM 060505104 401 27,873
BANK OF AMERICA CORPORATION COM 060505104 1 100
BANK OF AMERICA CORPORATION COM 060505104 4,544 316,187
BANK OF AMERICA CORPORATION COM 060505104 213,474 14,886,597
BANK OF AMERICA CORPORATION COM 060505104 168 11,720
BANK OF AMERICA CORPORATION COM 060505104 545 37,913
BANK OF AMERICA CORPORATION COM 060505104 9,869 686,776
BANK OF AMERICA CORPORATION COM 060505104 20,515 1,427,629
BANK MONTREAL QUE COM 063671101 3,438 63,237
BANK MONTREAL QUE COM 063671101 178 3,200
BANK OF NEW YORK MELLON CORP COM 064058100 37 1,500
BANK OF NEW YORK MELLON CORP COM 064058100 2,513 101,765
BANK OF NEW YORK MELLON CORP COM 064058100 210 8,494
BANK OF NEW YORK MELLON CORP COM 064058100 634 25,698
BANK OF NEW YORK MELLON CORP COM 064058100 989 39,994
BANK OF NEW YORK MELLON CORP COM 064058100 25 1,000
BANK OF NEW YORK MELLON CORP COM 064058100 2,402 97,282
BANK OF NEW YORK MELLON CORP COM 064058100 4,568 185,000
BANK NOVA SCOTIA HALIFAX COM 064149107 329 7,150
BANK NOVA SCOTIA HALIFAX COM 064149107 14,487 313,732
BANK NOVA SCOTIA HALIFAX COM 064149107 46 1,000
BARD C R INC COM 067383109 8 99
BARD C R INC COM 067383109 435 5,617
BARD C R INC COM 067383109 117 1,503
BARD C R INC COM 067383109 15 195
BARD C R INC COM 067383109 194 2,500
BARD C R INC COM 067383109 25 325
BARD C R INC COM 067383109 2 24
BARD C R INC COM 067383109 658 8,483
BARD C R INC COM 067383109 64 826
BARCLAYS BK PLC DJUBS CMDT ETN36 06738C778 68 1,800
BARCLAYS BK PLC DJUBS CMDT ETN36 06738C778 124 3,300
BARCLAYS BK PLC DJUBS CMDT ETN36 06738C778 238 6,278
BARCLAYS PLC ADR 06738E204 26 1,639
BARCLAYS PLC ADR 06738E204 96 6,054
BARCLAYS PLC ADR 06738E204 16 1,035
BARCLAYS PLC ADR 06738E204 989 62,295
BARCLAYS PLC ADR 06738E204 19 1,200
BARCLAYS PLC ADR 06738E204 334 21,005
BARCLAYS BK PLC IPMS INDIA ETN 06739F291 3 45
BARCLAYS BK PLC IPMS INDIA ETN 06739F291 2 39
BARCLAYS BK PLC IPMS INDIA ETN 06739F291 342 5,350
BARCLAYS BK PLC IPMS INDIA ETN 06739F291 105 1,650
BARCLAYS BK PLC IPMS INDIA ETN 06739F291 322 5,040
BARCLAYS BANK PLC ADR PFD SR 5 06739H362 98 4,000
BARCLAYS BANK PLC ADR PFD SR 5 06739H362 245 10,000
BARCLAYS BANK PLC ADR PFD SR 5 06739H362 507 20,707
BARCLAYS BANK PLC ADR PFD SR 5 06739H362 147 6,000
BARCLAYS BANK PLC ETN DJUBS NAT37 06739H644 158 15,000
BARCLAYS BANK PLC ETN DJUBS NAT37 06739H644 105 10,000
BARCLAYS BANK PLC ETN DJUBS NAT37 06739H644 137 13,000
BARCLAYS BK PLC IPATH S&P ST ETN 06740C527 128 4,100
BARCLAYS BK PLC IPATH S&P ST ETN 06740C527 184 5,900
BARNES GROUP INC COM 067806109 2 97
BARNES GROUP INC COM 067806109 623 38,000
BARRICK GOLD CORP COM 067901108 1,148 25,270
BARRICK GOLD CORP COM 067901108 2,764 60,870
BARRICK GOLD CORP COM 067901108 336 7,399
BARRICK GOLD CORP COM 067901108 564 12,430
BARRICK GOLD CORP COM 067901108 3,671 80,837
BARRICK GOLD CORP COM 067901108 3,717 81,702
BARRICK GOLD CORP COM 067901108 8,199 180,546
BARRICK GOLD CORP COM 067901108 873 19,195
BARRICK GOLD CORP COM 067901108 7,613 167,649
BARRICK GOLD CORP COM 067901108 133 2,918
BAXTER INTL INC COM 071813109 2 55
BAXTER INTL INC COM 071813109 448 11,028
BAXTER INTL INC COM 071813109 41 1,000
BAXTER INTL INC COM 071813109 2,941 72,369
BAXTER INTL INC COM 071813109 1 24
BAXTER INTL INC COM 071813109 292 7,180
BAXTER INTL INC COM 071813109 2 43
BAXTER INTL INC COM 071813109 141 3,480
BAXTER INTL INC COM 071813109 4,080 100,650
BAXTER INTL INC COM 071813109 169 4,150
BAXTER INTL INC COM 071813109 264 6,496
BAXTER INTL INC COM 071813109 3,565 87,727
BAYTEX ENERGY TR TRUST UNIT 073176109 244 8,155
BE AEROSPACE INC COM 073302101 13 500
BE AEROSPACE INC COM 073302101 3,519 138,382
BEACON POWER CORP COM 073677106 8 24,750
BECKMAN COULTER INC COM 075811109 40 670
BECKMAN COULTER INC COM 075811109 36 602
BECKMAN COULTER INC COM 075811109 603 10,000
BECKMAN COULTER INC COM 075811109 1 17
BECKMAN COULTER INC COM 075811109 271 4,490
BECKMAN COULTER INC COM 075811109 163 2,700
BECTON DICKINSON & CO COM 075887109 12 181
BECTON DICKINSON & CO COM 075887109 1,237 18,287
BECTON DICKINSON & CO COM 075887109 65 967
BECTON DICKINSON & CO COM 075887109 506 7,492
BECTON DICKINSON & CO COM 075887109 2 33
BECTON DICKINSON & CO COM 075887109 61 900
BECTON DICKINSON & CO COM 075887109 4 58
BECTON DICKINSON & CO COM 075887109 402 5,943
BECTON DICKINSON & CO COM 075887109 75 1,104
BED BATH & BEYOND INC COM 075896100 1,005 27,100
BED BATH & BEYOND INC COM 075896100 41 1,100
BED BATH & BEYOND INC COM 075896100 584 15,749
BED BATH & BEYOND INC COM 075896100 221 5,970
BED BATH & BEYOND INC COM 075896100 25,258 680,064
BED BATH & BEYOND INC COM 075896100 232 6,260
BED BATH & BEYOND INC COM 075896100 7,515 202,647
BEMIS INC COM 081437105 1,198 44,355
BEMIS INC COM 081437105 3 105
BERKSHIRE HATHAWAY INC DEL CL A 084670108 481 4
BERKSHIRE HATHAWAY INC DEL CL A 084670108 840 7
BERKSHIRE HATHAWAY INC DEL CL A 084670108 17,400 145
BERKSHIRE HATHAWAY INC DEL CL A 084670108 120 1
BERKSHIRE HATHAWAY INC DEL CL A 084670108 2,160 18
BERKSHIRE HATHAWAY INC DEL CL A 084670108 120 1
BERKSHIRE HATHAWAY INC DEL CL A 084670108 1,947 16
BERKSHIRE HATHAWAY INC DEL CL A 084670108 7,680 64
BERKSHIRE HATHAWAY INC DEL CL A 084670108 6,720 56
BERKSHIRE HATHAWAY INC DEL CL A 084670108 240 2
BERKSHIRE HATHAWAY INC DEL CL A 084670108 8,400 70
BERKSHIRE HATHAWAY INC DEL CL A 084670108 8,760 73
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1,333 16,699
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 359 4,500
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 470 5,900
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1,443 18,106
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 128 1,600
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 12,711 159,500
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 18 226
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 5,980 75,053
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 398 4,900
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1,917 24,050
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 14,359 180,181
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 2,510 31,490
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1,361 17,074
BEST BUY INC COM 086516101 2,044 60,361
BEST BUY INC COM 086516101 10 300
BEST BUY INC COM 086516101 167 4,925
BEST BUY INC COM 086516101 1,377 40,669
BEST BUY INC COM 086516101 585 17,268
BEST BUY INC COM 086516101 5,350 158,011
BHP BILLITON LTD SPONSORED ADR 088606108 5 75
BHP BILLITON LTD SPONSORED ADR 088606108 124 2,000
BHP BILLITON LTD SPONSORED ADR 088606108 108 1,742
BHP BILLITON LTD SPONSORED ADR 088606108 152 2,460
BHP BILLITON LTD SPONSORED ADR 088606108 6 104
BHP BILLITON LTD SPONSORED ADR 088606108 509 8,211
BHP BILLITON LTD SPONSORED ADR 088606108 3,979 64,184
BHP BILLITON LTD SPONSORED ADR 088606108 2 40
BHP BILLITON LTD SPONSORED ADR 088606108 1,603 25,852
BIG LOTS INC COM 089302103 1,088 33,901
BIG LOTS INC COM 089302103 8 261
BIG LOTS INC COM 089302103 100 3,125
BIG LOTS INC COM 089302103 193 6,000
BIG LOTS INC COM 089302103 8,135 250,000
BIG LOTS INC COM 089302103 1,111 34,611
BIO RAD LABS INC CL A 090572207 49 566
BIO RAD LABS INC CL A 090572207 151 1,750
BIO RAD LABS INC CL A 090572207 353 4,087
BIO RAD LABS INC CL A 090572207 151 1,750
BIOGEN IDEC INC COM 09062X103 28 600
BIOGEN IDEC INC COM 09062X103 1,083 22,831
BIOGEN IDEC INC COM 09062X103 55 1,150
BIOGEN IDEC INC COM 09062X103 14 300
BIOGEN IDEC INC COM 09062X103 3 71
BIOGEN IDEC INC COM 09062X103 40 839
BIOTECH HOLDRS TR DEPOSTRY RCPTS 09067D201 9 100
BIOTECH HOLDRS TR DEPOSTRY RCPTS 09067D201 174 2,000
BIOTECH HOLDRS TR DEPOSTRY RCPTS 09067D201 742 8,500
BLACKROCK INC COM 09247X101 14 100
BLACKROCK INC COM 09247X101 44 305
BLACKROCK INC COM 09247X101 7 49
BLACKROCK INC COM 09247X101 115 800
BLACKROCK INC COM 09247X101 30 206
BLACKROCK INC COM 09247X101 488 3,400
BLACKROCK STRAT DIVD ACHIEVE COM 09249Y107 913 104,845
BLACKROCK S&P QLTY RK EQ MD SHS BEN INT 09250D109 1,064 97,600
BLACKROCK DIVID ACHIEVRS TM COM 09250N107 2,020 244,500
BLACKROCK KELSO CAPITAL CORP COM 092533108 236 24,169
BLACKSTONE GROUP L P COM UNIT LTD 09253U108 228 23,800
BLACKSTONE GROUP L P COM UNIT LTD 09253U108 57 6,000
BLACKSTONE GROUP L P COM UNIT LTD 09253U108 6 600
BLACKSTONE GROUP L P COM UNIT LTD 09253U108 3 330
BLACKSTONE GROUP L P COM UNIT LTD 09253U108 3 300
BLACKSTONE GROUP L P COM UNIT LTD 09253U108 986 102,674
BLACKSTONE GROUP L P COM UNIT LTD 09253U108 129 13,405
BLDRS INDEX FDS TR EMER MK 50 ADR 09348R300 63 1,612
BLDRS INDEX FDS TR EMER MK 50 ADR 09348R300 260 6,670
BLDRS INDEX FDS TR EMER MK 50 ADR 09348R300 35 885
BLOCK H & R INC COM 093671105 815 51,964
BLOCK H & R INC COM 093671105 7 441
BLOCK H & R INC COM 093671105 1 82
BLOCK H & R INC COM 093671105 15 962
BLUE CHIP VALUE FD INC COM 095333100 527 185,500
BLUELINX HLDGS INC COM 09624H109 2,343 891,048
BMB MUNAI INC COM 09656A105 9 14,000
BOEING CO COM 097023105 1,197 19,080
BOEING CO COM 097023105 75 1,200
BOEING CO COM 097023105 3,550 56,568
BOEING CO COM 097023105 10 158
BOEING CO COM 097023105 4,825 76,886
BOEING CO COM 097023105 10 162
BOEING CO COM 097023105 10,123 161,360
BOEING CO COM 097023105 82 1,310
BOEING CO COM 097023105 2 25
BOEING CO COM 097023105 1,497 23,860
BOEING CO COM 097023105 1,935 30,835
BOEING CO COM 097023105 7,094 113,167
BOEING CO COM 097023105 292 4,660
BOEING CO COM 097023105 13,085 208,536
BOEING CO COM 097023105 3,124 49,786
BOOTS & COOTS INC COM NEW 099469504 1,806 610,143
BORGWARNER INC COM 099724106 39 1,045
BORGWARNER INC COM 099724106 100 2,684
BORGWARNER INC COM 099724106 13 355
BORGWARNER INC COM 099724106 1 28
BORGWARNER INC COM 099724106 577 15,457
BORGWARNER INC COM 099724106 377 10,100
BOSTON PROPERTIES INC COM 101121101 30 425
BOSTON PROPERTIES INC COM 101121101 57 800
BOSTON PROPERTIES INC COM 101121101 587 8,229
BOSTON PROPERTIES INC COM 101121101 2,126 29,805
BOSTON PROPERTIES INC COM 101121101 2 34
BOSTON PROPERTIES INC COM 101121101 14 201
BOSTON PROPERTIES INC COM 101121101 2,983 41,807
BOSTON SCIENTIFIC CORP COM 101137107 33 5,710
BOSTON SCIENTIFIC CORP COM 101137107 523 90,175
BOSTON SCIENTIFIC CORP COM 101137107 11 1,935
BOSTON SCIENTIFIC CORP COM 101137107 12,571 2,167,468
BOSTON SCIENTIFIC CORP COM 101137107 19 3,271
BOSTON SCIENTIFIC CORP COM 101137107 97 16,700
BOULDER GROWTH & INCOME FD I COM 101507101 1,052 190,300
BOULDER TOTAL RETURN FD INC COM 101541100 1,624 120,500
BRANDYWINE RLTY TR SH BEN INT NEW 105368203 1 82
BRANDYWINE RLTY TR SH BEN INT NEW 105368203 908 84,500
BRANDYWINE RLTY TR SH BEN INT NEW 105368203 27 2,500
BRF-BRASIL FOODS S A SPONSORED ADR 10552T107 6 420
BRF-BRASIL FOODS S A SPONSORED ADR 10552T107 2 153
BRF-BRASIL FOODS S A SPONSORED ADR 10552T107 64 4,848
BRF-BRASIL FOODS S A SPONSORED ADR 10552T107 715 53,900
BRINKER INTL INC COM 109641100 5 313
BRINKER INTL INC COM 109641100 95 6,590
BRINKER INTL INC COM 109641100 3,491 241,430
BRISTOL MYERS SQUIBB CO COM 110122108 324 13,000
BRISTOL MYERS SQUIBB CO COM 110122108 744 29,825
BRISTOL MYERS SQUIBB CO COM 110122108 49 1,970
BRISTOL MYERS SQUIBB CO COM 110122108 5,565 223,148
BRISTOL MYERS SQUIBB CO COM 110122108 54 2,150
BRISTOL MYERS SQUIBB CO COM 110122108 188 7,542
BRISTOL MYERS SQUIBB CO COM 110122108 2 90
BRISTOL MYERS SQUIBB CO COM 110122108 9,577 384,021
BRISTOL MYERS SQUIBB CO COM 110122108 21,647 867,264
BRISTOL MYERS SQUIBB CO COM 110122108 15,532 622,767
BRISTOL MYERS SQUIBB CO COM 110122108 784 31,434
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 16 256
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 445 7,045
BROADCOM CORP CL A 111320107 610 18,500
BROADCOM CORP CL A 111320107 597 18,100
BROADCOM CORP CL A 111320107 372 11,295
BROADCOM CORP CL A 111320107 1,141 34,610
BROADCOM CORP CL A 111320107 230 6,964
BROADCOM CORP CL A 111320107 212 6,422
BROADCOM CORP CL A 111320107 227 6,900
BROADCOM CORP CL A 111320107 89 2,707
BROADCOM CORP CL A 111320107 502 15,235
BROADCOM CORP CL A 111320107 2,591 78,590
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 3 175
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 501 26,900
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 154 8,091
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 12 607
BROCADE COMMUNICATIONS SYS I COM NEW 111621306 106 20,448
BROCADE COMMUNICATIONS SYS I COM NEW 111621306 234 45,300
BROCADE COMMUNICATIONS SYS I COM NEW 111621306 2,075 406,000
BROOKDALE SR LIVING INC COM 112463104 67 4,475
BROOKDALE SR LIVING INC COM 112463104 606 40,400
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 665 29,357
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 465 20,000
BROOKFIELD HOMES CORP COM 112723101 6,820 1,020,937
BROOKFIELD PPTYS CORP COM 112900105 5,793 412,043
BROWN & BROWN INC COM 115236101 872 44,600
BROWN FORMAN CORP CL B 115637209 358 6,256
BROWN FORMAN CORP CL B 115637209 1 19
BROWN FORMAN CORP CL B 115637209 6 101
BRUKER CORP COM 116794108 13 1,049
BRUKER CORP COM 116794108 169 13,895
BUCYRUS INTL INC NEW COM 118759109 6 126
BUCYRUS INTL INC NEW COM 118759109 14 291
BUCYRUS INTL INC NEW COM 118759109 33 702
BUCYRUS INTL INC NEW COM 118759109 6 130
BUCYRUS INTL INC NEW COM 118759109 898 18,920
BURGER KING HLDGS INC COM 121208201 5,877 350,000
CAE INC COM 124765108 969 111,627
CBS CORP NEW CL B 124857202 562 43,500
CBS CORP NEW CL B 124857202 20 1,539
CBS CORP NEW CL B 124857202 110 8,500
CBS CORP NEW CL B 124857202 38 2,965
CBS CORP NEW CL B 124857202 99 7,650
CBS CORP NEW CL B 124857202 518 40,064
CBS CORP NEW CL B 124857202 6,307 487,744
CBS CORP NEW CL B 124857202 294 22,717
CBS CORP NEW CL B 124857202 2 145
CBS CORP NEW CL B 124857202 7 550
CBS CORP NEW CL B 124857202 1 77
CBS CORP NEW CL B 124857202 304 23,500
CB RICHARD ELLIS GROUP INC CL A 12497T101 490 35,995
CB RICHARD ELLIS GROUP INC CL A 12497T101 29 2,114
CB RICHARD ELLIS GROUP INC CL A 12497T101 9 642
CB RICHARD ELLIS GROUP INC CL A 12497T101 1,019 74,905
CF INDS HLDGS INC COM 125269100 12 196
CF INDS HLDGS INC COM 125269100 959 15,120
CF INDS HLDGS INC COM 125269100 18 279
CF INDS HLDGS INC COM 125269100 53 830
CF INDS HLDGS INC COM 125269100 941 14,799
CF INDS HLDGS INC COM 125269100 6 87
CF INDS HLDGS INC COM 125269100 1,108 17,468
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 250 4,500
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 553 9,930
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 34 606
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 2 41
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 118 2,128
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 1,787 32,100
CIGNA CORP COM 125509109 1,592 51,260
CIGNA CORP COM 125509109 10,243 327,667
CIGNA CORP COM 125509109 12 393
CIGNA CORP COM 125509109 46 1,481
CIT GROUP INC COM NEW 125581801 42 1,226
CIT GROUP INC COM NEW 125581801 56 1,650
CIT GROUP INC COM NEW 125581801 6 180
CIT GROUP INC COM NEW 125581801 2,712 80,100
CME GROUP INC COM 12572Q105 55 193
CME GROUP INC COM 12572Q105 201 715
CME GROUP INC COM 12572Q105 31 111
CME GROUP INC COM 12572Q105 1,710 6,073
CME GROUP INC COM 12572Q105 43 151
CME GROUP INC COM 12572Q105 8 30
CME GROUP INC COM 12572Q105 507 1,800
CME GROUP INC COM 12572Q105 408 1,444
CME GROUP INC COM 12572Q105 163 580
CME GROUP INC COM 12572Q105 815 2,895
CME GROUP INC COM 12572Q105 282 1,000
CMS ENERGY CORP COM 125896100 783 53,437
CMS ENERGY CORP COM 125896100 4 270
CMS ENERGY CORP COM 125896100 1,084 74,023
CNOOC LTD SPONSORED ADR 126132109 103 604
CNOOC LTD SPONSORED ADR 126132109 274 1,610
CNOOC LTD SPONSORED ADR 126132109 5 30
CNOOC LTD SPONSORED ADR 126132109 88 519
CNOOC LTD SPONSORED ADR 126132109 9 55
CNOOC LTD SPONSORED ADR 126132109 769 4,520
CNOOC LTD SPONSORED ADR 126132109 221 1,300
CPFL ENERGIA S A SPONSORED ADR 126153105 3,678 54,930
CPFL ENERGIA S A SPONSORED ADR 126153105 165 2,465
CPFL ENERGIA S A SPONSORED ADR 126153105 375 5,600
CPFL ENERGIA S A SPONSORED ADR 126153105 173 2,580
CSX CORP COM 126408103 24 482
CSX CORP COM 126408103 248 5,000
CSX CORP COM 126408103 38 771
CSX CORP COM 126408103 97 1,962
CSX CORP COM 126408103 2,334 47,018
CSX CORP COM 126408103 103 2,080
CSX CORP COM 126408103 11,333 229,467
CSX CORP COM 126408103 5,217 105,106
CVS CAREMARK CORPORATION COM 126650100 904 30,848
CVS CAREMARK CORPORATION COM 126650100 58 1,970
CVS CAREMARK CORPORATION COM 126650100 13 430
CVS CAREMARK CORPORATION COM 126650100 107 3,641
CVS CAREMARK CORPORATION COM 126650100 23 770
CVS CAREMARK CORPORATION COM 126650100 3,990 136,091
CVS CAREMARK CORPORATION COM 126650100 58 1,976
CVS CAREMARK CORPORATION COM 126650100 2,587 88,223
CVS CAREMARK CORPORATION COM 126650100 4,931 168,179
CVS CAREMARK CORPORATION COM 126650100 191 6,500
CVS CAREMARK CORPORATION COM 126650100 364 12,400
CVS CAREMARK CORPORATION COM 126650100 1,957 66,740
CVS CAREMARK CORPORATION COM 126650100 4,554 155,425
CVS CAREMARK CORPORATION COM 126650100 207 7,070
CVS CAREMARK CORPORATION COM 126650100 7,092 241,881
CVS CAREMARK CORPORATION COM 126650100 6,709 228,824
CVS CAREMARK CORPORATION COM 126650100 6,647 226,721
CA INC COM 12673P105 92 5,000
CA INC COM 12673P105 79 4,290
CA INC COM 12673P105 1,254 68,137
CA INC COM 12673P105 2 101
CA INC COM 12673P105 5 293
CA INC COM 12673P105 2,723 148,000
CABLEVISION SYS CORP CL A NY CABLVS 12686C109 382 15,900
CABLEVISION SYS CORP CL A NY CABLVS 12686C109 52 2,185
CABLEVISION SYS CORP CL A NY CABLVS 12686C109 336 14,000
CABLEVISION SYS CORP CL A NY CABLVS 12686C109 1 60
CABLEVISION SYS CORP CL A NY CABLVS 12686C109 2 82
CABLEVISION SYS CORP CL A NY CABLVS 12686C109 2,050 85,400
CABOT OIL & GAS CORP COM 127097103 4 139
CABOT OIL & GAS CORP COM 127097103 186 5,950
CABOT OIL & GAS CORP COM 127097103 6 197
CABOT OIL & GAS CORP COM 127097103 14 450
CABOT OIL & GAS CORP COM 127097103 417 13,225
CABOT OIL & GAS CORP COM 127097103 169 5,400
CADENCE DESIGN SYSTEM INC COM 127387108 445 75,000
CALAMOS CONV & HIGH INCOME F COM SHS 12811P108 450 37,504
CALAMOS STRATEGIC TOTL RETN COM SH BEN INT 128125101 1,649 214,161
CALIFORNIA WTR SVC GROUP COM 130788102 247 6,919
CALPINE CORP COM NEW 131347304 39 3,045
CALPINE CORP COM NEW 131347304 645 50,686
CAMDEN PPTY TR SH BEN INT 133131102 1,254 30,700
CAMECO CORP COM 13321L108 66 3,121
CAMECO CORP COM 13321L108 8 379
CAMECO CORP COM 13321L108 1,543 72,393
CAMECO CORP COM 13321L108 1,398 63,912
CAMECO CORP COM 13321L108 1,758 82,554
CAMECO CORP COM 13321L108 3,057 141,588
CAMECO CORP COM 13321L108 2 100
CAMERON INTERNATIONAL CORP COM 13342B105 856 26,323
CAMERON INTERNATIONAL CORP COM 13342B105 117 3,600
CAMERON INTERNATIONAL CORP COM 13342B105 238 7,312
CAMERON INTERNATIONAL CORP COM 13342B105 60 1,860
CAMERON INTERNATIONAL CORP COM 13342B105 748 22,990
CAMERON INTERNATIONAL CORP COM 13342B105 111 3,419
CAMERON INTERNATIONAL CORP COM 13342B105 14 435
CAMERON INTERNATIONAL CORP COM 13342B105 1,659 51,000
CAMERON INTERNATIONAL CORP COM 13342B105 618 19,000
CAMERON INTERNATIONAL CORP COM 13342B105 96 2,965
CAMERON INTERNATIONAL CORP COM 13342B105 4,602 141,524
CAMERON INTERNATIONAL CORP COM 13342B105 3,637 111,827
CAMPBELL SOUP CO COM 134429109 1,337 37,321
CAMPBELL SOUP CO COM 134429109 84 2,349
CAMPBELL SOUP CO COM 134429109 14 400
CAMPBELL SOUP CO COM 134429109 10,564 296,910
CAMPBELL SOUP CO COM 134429109 11 318
CDN IMPERIAL BK OF COMMERCE COM 136069101 6,898 110,767
CDN IMPERIAL BK OF COMMERCE COM 136069101 102 1,600
CANADIAN NATL RY CO COM 136375102 3,751 65,311
CANADIAN NATL RY CO COM 136375102 454 7,500
CANADIAN NAT RES LTD COM 136385101 1 34
CANADIAN NAT RES LTD COM 136385101 88 2,645
CANADIAN NAT RES LTD COM 136385101 10,087 303,214
CANADIAN NAT RES LTD COM 136385101 437 12,800
CANADIAN NAT RES LTD COM 136385101 3,613 108,208
CANON INC ADR 138006309 211 5,648
CANON INC ADR 138006309 90 2,415
CANON INC ADR 138006309 284 7,626
CANON INC ADR 138006309 111 2,970
CANON INC ADR 138006309 397 10,643
CAPITAL ONE FINL CORP COM 14040H105 548 13,600
CAPITAL ONE FINL CORP COM 14040H105 117 2,900
CAPITAL ONE FINL CORP COM 14040H105 4 93
CAPITAL ONE FINL CORP COM 14040H105 1,892 46,950
CAPITAL ONE FINL CORP COM 14040H105 54 1,333
CAPITAL ONE FINL CORP COM 14040H105 476 11,800
CAPITAL ONE FINL CORP COM 14040H105 4 110
CAPITAL ONE FINL CORP COM 14040H105 193 4,791
CAPITAL ONE FINL CORP COM 14040H105 1,544 38,300
CAPITALSOURCE INC COM 14055X102 3,483 731,700
CAPSTONE TURBINE CORP COM 14067D102 20 20,846
CARBO CERAMICS INC COM 140781105 76 1,054
CARBO CERAMICS INC COM 140781105 156 2,167
CARDINAL HEALTH INC COM 14149Y108 91 2,707
CARDINAL HEALTH INC COM 14149Y108 1,467 43,639
CARDINAL HEALTH INC COM 14149Y108 108 3,230
CARDINAL HEALTH INC COM 14149Y108 34 997
CARDINAL HEALTH INC COM 14149Y108 194 5,777
CARDINAL HEALTH INC COM 14149Y108 524 15,581
CARDIOME PHARMA CORP COM NEW 14159U202 316 37,263
CAREER EDUCATION CORP COM 141665109 3,453 150,000
CAREFUSION CORP COM 14170T101 4 175
CAREFUSION CORP COM 14170T101 341 15,006
CAREFUSION CORP COM 14170T101 57 2,500
CAREFUSION CORP COM 14170T101 11 500
CAREFUSION CORP COM 14170T101 36 1,600
CAREFUSION CORP COM 14170T101 141 6,200
CARLISLE COS INC COM 142339100 470 13,000
CARLISLE COS INC COM 142339100 755 21,100
CARMAX INC COM 143130102 265 13,305
CARMAX INC COM 143130102 1 54
CARMAX INC COM 143130102 72 3,600
CARMAX INC COM 143130102 557 28,000
CARNIVAL CORP PAIRED CTF 143658300 55 1,840
CARNIVAL CORP PAIRED CTF 143658300 6 194
CARNIVAL CORP PAIRED CTF 143658300 97 3,193
CARNIVAL CORP PAIRED CTF 143658300 160 5,275
CARNIVAL CORP PAIRED CTF 143658300 15 500
CARNIVAL CORP PAIRED CTF 143658300 91 3,010
CARNIVAL CORP PAIRED CTF 143658300 45 1,490
CARNIVAL CORP PAIRED CTF 143658300 756 25,001
CARNIVAL CORP PAIRED CTF 143658300 1,741 57,561
CATALYST HEALTH SOLUTIONS IN COM 14888B103 207 6,000
CATERPILLAR INC DEL COM 149123101 396 6,600
CATERPILLAR INC DEL COM 149123101 587 9,780
CATERPILLAR INC DEL COM 149123101 750 12,481
CATERPILLAR INC DEL COM 149123101 30 500
CATERPILLAR INC DEL COM 149123101 3,196 53,211
CATERPILLAR INC DEL COM 149123101 55 922
CATERPILLAR INC DEL COM 149123101 401 6,673
CATERPILLAR INC DEL COM 149123101 4 63
CATERPILLAR INC DEL COM 149123101 4,174 69,485
CATERPILLAR INC DEL COM 149123101 5,991 99,580
CATERPILLAR INC DEL COM 149123101 400 6,660
CATERPILLAR INC DEL COM 149123101 50 840
CATERPILLAR INC DEL COM 149123101 10,389 172,959
CATERPILLAR INC DEL COM 149123101 2,262 37,652
CATHAY GENERAL BANCORP COM 149150104 1,312 126,970
CELL THERAPEUTICS INC COM NO PAR 150934503 5 12,000
CELESTICA INC SUB VTG SHS 15101Q108 136 16,790
CELGENE CORP COM 151020104 1,326 26,100
CELGENE CORP COM 151020104 8 149
CELGENE CORP COM 151020104 61 1,200
CELGENE CORP COM 151020104 19 379
CELGENE CORP COM 151020104 4 74
CELGENE CORP COM 151020104 1,883 37,045
CELGENE CORP COM 151020104 136 2,671
CELGENE CORP COM 151020104 22 435
CELGENE CORP COM 151020104 188 3,700
CELGENE CORP COM 151020104 8,721 171,610
CELGENE CORP COM 151020104 6,474 127,313
CELGENE CORP COM 151020104 149 2,930
CELGENE CORP COM 151020104 2,425 47,729
CELGENE CORP COM 151020104 5,295 104,203
CEMEX SAB DE CV SPON ADR NEW 151290889 88 9,132
CEMEX SAB DE CV SPON ADR NEW 151290889 20 2,080
CEMEX SAB DE CV SPON ADR NEW 151290889 12 1,201
CEMEX SAB DE CV SPON ADR NEW 151290889 60 6,214
CEMEX SAB DE CV SPON ADR NEW 151290889 4 446
CEMEX SAB DE CV SPON ADR NEW 151290889 163 16,872
CEMEX SAB DE CV SPON ADR NEW 151290889 248 25,672
CENOVUS ENERGY INC COM 15135U109 112 4,342
CENOVUS ENERGY INC COM 15135U109 43 1,667
CENOVUS ENERGY INC COM 15135U109 3,401 131,878
CENOVUS ENERGY INC COM 15135U109 2,025 78,300
CENOVUS ENERGY INC COM 15135U109 6 220
CENOVUS ENERGY INC COM 15135U109 205 7,931
CENTERPOINT ENERGY INC COM 15189T107 11 800
CENTERPOINT ENERGY INC COM 15189T107 600 45,583
CENTERPOINT ENERGY INC COM 15189T107 24 1,825
CENTERPOINT ENERGY INC COM 15189T107 1,316 100,000
CENTERPOINT ENERGY INC COM 15189T107 10,940 828,790
CENTERPOINT ENERGY INC COM 15189T107 5 414
CENTERPOINT ENERGY INC COM 15189T107 2,970 225,654
CENTRAIS ELETRICAS BRASILEIR SPONSORED ADR 15234Q207 33 2,435
CENTRAIS ELETRICAS BRASILEIR SPONSORED ADR 15234Q207 48 3,610
CENTRAIS ELETRICAS BRASILEIR SPONSORED ADR 15234Q207 200 15,000
CENTRAL EUROPEAN DIST CORP COM 153435102 245 11,471
CENTRAL EUROPEAN DIST CORP COM 153435102 10 464
CENTRAL EUROPEAN DIST CORP COM 153435102 2,797 130,825
CENTRAL EUROPEAN DIST CORP COM 153435102 21 1,000
CENTRAL EUROPEAN DIST CORP COM 153435102 552 25,834
CENTRAL EUROPEAN DIST CORP COM 153435102 195 9,120
CENTRAL EUROPE & RUSSIA FD I COM 153436100 110 3,500
CENTRAL EUROPE & RUSSIA FD I COM 153436100 285 9,041
CENTRAL FD CDA LTD CL A 153501101 198 13,098
CENTRAL GARDEN & PET CO COM 153527106 677 71,200
CENTURYLINK INC COM 156700106 2 70
CENTURYLINK INC COM 156700106 67 2,006
CENTURYLINK INC COM 156700106 1,297 38,949
CENTURYLINK INC COM 156700106 16 495
CENTURYLINK INC COM 156700106 47 1,400
CENTURYLINK INC COM 156700106 2 50
CENTURYLINK INC COM 156700106 4,992 150,373
CENTURYLINK INC COM 156700106 18 528
CENTURYLINK INC COM 156700106 4,207 126,300
CEPHALON INC COM 156708109 4 66
CEPHALON INC COM 156708109 1,158 20,405
CEPHALON INC COM 156708109 90,245 1,570,018
CEPHALON INC COM 156708109 2,555 45,021
CEPHEID COM 15670R107 1,282 80,000
CERNER CORP COM 156782104 6 84
CERNER CORP COM 156782104 307 4,045
CERNER CORP COM 156782104 174 2,296
CERNER CORP COM 156782104 13 165
CERNER CORP COM 156782104 110 1,450
CERNER CORP COM 156782104 1 17
CERNER CORP COM 156782104 3,583 47,226
CHANGYOU COM LTD ADS REP CL A 15911M107 2,255 87,200
CHARLES RIV LABS INTL INC COM 159864107 304 8,900
CHARLES RIV LABS INTL INC COM 159864107 21 600
CHARLES RIV LABS INTL INC COM 159864107 11 320
CHARLES RIV LABS INTL INC COM 159864107 1 16
CHARM COMMUNICATIONS INC ADR SHS CL A 16112R101 562 74,400
CHARM COMMUNICATIONS INC ADR SHS CL A 16112R101 1,266 167,400
CHECKPOINT SYS INC COM 162825103 726 41,806
CHESAPEAKE ENERGY CORP COM 165167107 480 22,900
CHESAPEAKE ENERGY CORP COM 165167107 2 90
CHESAPEAKE ENERGY CORP COM 165167107 400 19,104
CHESAPEAKE ENERGY CORP COM 165167107 1,120 53,472
CHESAPEAKE ENERGY CORP COM 165167107 61 2,915
CHESAPEAKE ENERGY CORP COM 165167107 37 1,755
CHESAPEAKE ENERGY CORP COM 165167107 1,278 61,000
CHESAPEAKE ENERGY CORP COM 165167107 419 20,000
CHESAPEAKE ENERGY CORP COM 165167107 16,418 783,281
CHESAPEAKE ENERGY CORP COM 165167107 41 1,960
CHESAPEAKE ENERGY CORP COM 165167107 905 43,155
CHESAPEAKE ENERGY CORP COM 165167107 2,744 131,000
CHEVRON CORP NEW COM 166764100 1,721 25,360
CHEVRON CORP NEW COM 166764100 44 646
CHEVRON CORP NEW COM 166764100 81 1,200
CHEVRON CORP NEW COM 166764100 912 13,433
CHEVRON CORP NEW COM 166764100 421 6,203
CHEVRON CORP NEW COM 166764100 17,102 252,013
CHEVRON CORP NEW COM 166764100 386 5,693
CHEVRON CORP NEW COM 166764100 262 3,865
CHEVRON CORP NEW COM 166764100 4,325 63,744
CHEVRON CORP NEW COM 166764100 7 100
CHEVRON CORP NEW COM 166764100 11 154
CHEVRON CORP NEW COM 166764100 3,461 51,000
CHEVRON CORP NEW COM 166764100 2,180 32,130
CHEVRON CORP NEW COM 166764100 47,189 694,162
CHEVRON CORP NEW COM 166764100 317 4,670
CHEVRON CORP NEW COM 166764100 904 13,315
CHEVRON CORP NEW COM 166764100 22 330
CHEVRON CORP NEW COM 166764100 22,067 325,182
CHEVRON CORP NEW COM 166764100 25,813 380,393
CHINA AGRITECH INC COM NEW 16937A200 142 14,027
CHINA LIFE INS CO LTD SPON ADR REP H 16939P106 318 4,876
CHINA LIFE INS CO LTD SPON ADR REP H 16939P106 7 113
CHINA MOBILE LIMITED SPONSORED ADR 16941M109 74 1,500
CHINA MOBILE LIMITED SPONSORED ADR 16941M109 273 5,529
CHINA MOBILE LIMITED SPONSORED ADR 16941M109 3 62
CHINA MOBILE LIMITED SPONSORED ADR 16941M109 37 750
CHINA MOBILE LIMITED SPONSORED ADR 16941M109 12,730 257,650
CHINA MOBILE LIMITED SPONSORED ADR 16941M109 380 7,692
CHINA MOBILE LIMITED SPONSORED ADR 16941M109 49 1,001
CHINA PETE & CHEM CORP SPON ADR H SHS 16941R108 52 650
CHINA PETE & CHEM CORP SPON ADR H SHS 16941R108 6 79
CHINA PETE & CHEM CORP SPON ADR H SHS 16941R108 3 38
CHINA PETE & CHEM CORP SPON ADR H SHS 16941R108 110 1,360
CHINA PETE & CHEM CORP SPON ADR H SHS 16941R108 24 300
CHINA PETE & CHEM CORP SPON ADR H SHS 16941R108 282 3,500
CHINA TECHFAITH WIRLS COMM T SPONSORED ADR 169424108 5,418 2,075,765
CHINA UNICOM (HONG KONG) LTD SPONSORED ADR 16945R104 0 30
CHINA UNICOM (HONG KONG) LTD SPONSORED ADR 16945R104 11 806
CHINA UNICOM (HONG KONG) LTD SPONSORED ADR 16945R104 3 205
CHINA UNICOM (HONG KONG) LTD SPONSORED ADR 16945R104 16 1,206
CHINA UNICOM (HONG KONG) LTD SPONSORED ADR 16945R104 0 1
CHINA UNICOM (HONG KONG) LTD SPONSORED ADR 16945R104 923 69,400
CHINACAST EDU CORP COM 16946T109 71 11,900
CHINA LODGING GROUP LTD SPONSORED ADR 16949N109 176 11,600
CHOICE HOTELS INTL INC COM 169905106 7 224
CHOICE HOTELS INTL INC COM 169905106 326 10,800
CHOICE HOTELS INTL INC COM 169905106 32 1,059
CHUBB CORP COM 171232101 130 2,600
CHUBB CORP COM 171232101 1,966 39,306
CHUBB CORP COM 171232101 129 2,583
CHUBB CORP COM 171232101 1,086 21,725
CHUBB CORP COM 171232101 6,456 128,283
CHUBB CORP COM 171232101 2,516 50,311
CHUBB CORP COM 171232101 1,160 23,200
CHUNGHWA TELECOM CO LTD SPON ADR NEW10 17133Q106 810 41,127
CHUNGHWA TELECOM CO LTD SPON ADR NEW10 17133Q106 629 31,947
CHUNGHWA TELECOM CO LTD SPON ADR NEW10 17133Q106 2 93
CHUNGHWA TELECOM CO LTD SPON ADR NEW10 17133Q106 2 106
CHUNGHWA TELECOM CO LTD SPON ADR NEW10 17133Q106 9,596 487,330
CHUNGHWA TELECOM CO LTD SPON ADR NEW10 17133Q106 0 1
CHUNGHWA TELECOM CO LTD SPON ADR NEW10 17133Q106 1,390 70,618
CIENA CORP COM NEW 171779309 127 10,000
CIMAREX ENERGY CO COM 171798101 630 8,800
CIMAREX ENERGY CO COM 171798101 100 1,400
CIMAREX ENERGY CO COM 171798101 58 810
CIMAREX ENERGY CO COM 171798101 85 1,192
CIMAREX ENERGY CO COM 171798101 1,646 23,000
CIMAREX ENERGY CO COM 171798101 437 6,100
CIMAREX ENERGY CO COM 171798101 1 20
CIMAREX ENERGY CO COM 171798101 2,720 38,000
CINCINNATI FINL CORP COM 172062101 7 260
CINCINNATI FINL CORP COM 172062101 243 9,392
CINCINNATI FINL CORP COM 172062101 1 30
CINCINNATI FINL CORP COM 172062101 3,066 116,938
CINCINNATI FINL CORP COM 172062101 5 199
CINCINNATI FINL CORP COM 172062101 340 13,150
CISCO SYS INC COM 17275R102 2,036 95,554
CISCO SYS INC COM 17275R102 530 24,812
CISCO SYS INC COM 17275R102 1,012 47,511
CISCO SYS INC COM 17275R102 224 10,530
CISCO SYS INC COM 17275R102 16 730
CISCO SYS INC COM 17275R102 1,732 81,263
CISCO SYS INC COM 17275R102 290 13,605
CISCO SYS INC COM 17275R102 14,464 678,762
CISCO SYS INC COM 17275R102 252 11,848
CISCO SYS INC COM 17275R102 3,234 151,750
CISCO SYS INC COM 17275R102 2,223 104,317
CISCO SYS INC COM 17275R102 1,127 52,879
CISCO SYS INC COM 17275R102 8 381
CISCO SYS INC COM 17275R102 1,012 47,500
CISCO SYS INC COM 17275R102 27,660 1,297,960
CISCO SYS INC COM 17275R102 2,608 122,370
CISCO SYS INC COM 17275R102 1,935 90,794
CISCO SYS INC COM 17275R102 623 29,220
CISCO SYS INC COM 17275R102 7,833 367,590
CISCO SYS INC COM 17275R102 23 1,080
CISCO SYS INC COM 17275R102 16,805 788,579
CISCO SYS INC COM 17275R102 15,858 744,179
CINTAS CORP COM 172908105 200 8,333
CINTAS CORP COM 172908105 1 34
CINTAS CORP COM 172908105 3 137
CITIGROUP INC COM 172967101 2,547 677,425
CITIGROUP INC COM 172967101 31,527 8,387,005
CITIGROUP INC COM 172967101 17,294 4,599,490
CITIGROUP INC COM 172967101 3,186 847,278
CITIGROUP INC COM 172967101 8,278 2,201,680
CITIGROUP INC COM 172967101 136 36,038
CITIGROUP INC COM 172967101 5,977 1,589,559
CITIGROUP INC COM 172967101 590 156,799
CITIGROUP INC COM 172967101 270 71,751
CITIGROUP INC COM 172967101 103 27,500
CITIGROUP INC COM 172967101 3,401 904,500
CITIGROUP INC COM 172967101 80,907 21,575,232
CITIGROUP INC COM 172967101 141 37,600
CITIGROUP INC COM 172967101 8,817 2,344,876
CITIGROUP INC COM 172967101 6,941 1,845,761
CITIGROUP INC COM 172967101 7,844 2,086,089
CITRIX SYS INC COM 177376100 456 10,809
CITRIX SYS INC COM 177376100 112 2,658
CITRIX SYS INC COM 177376100 4,081 96,638
CITRIX SYS INC COM 177376100 1,131 26,790
CITRIX SYS INC COM 177376100 84 2,000
CITRIX SYS INC COM 177376100 13,161 304,945
CITRIX SYS INC COM 177376100 2,271 53,772
CITRIX SYS INC COM 177376100 137 3,243
CITRIX SYS INC COM 177376100 1,415 33,500
CLAYMORE EXCHANGE TRADED FD BNY BRI&C PTF 18383M100 232 6,146
CLAYMORE EXCHANGE TRADED FD MAC GLOB SOLAR 18383M621 364 56,500
CLAYMORE EXCHANGE TRADED FD MAC GLOB SOLAR 18383M621 1 200
CLEAR CHANNEL OUTDOOR HLDGS CL A 18451C109 940 108,300
CLEVELAND BIOLABS INC COM 185860103 185 50,000
CLIFFS NATURAL RESOURCES INC COM 18683K101 32 676
CLIFFS NATURAL RESOURCES INC COM 18683K101 699 14,820
CLIFFS NATURAL RESOURCES INC COM 18683K101 90 1,898
CLIFFS NATURAL RESOURCES INC COM 18683K101 5,597 118,658
CLIFFS NATURAL RESOURCES INC COM 18683K101 1,382 29,300
CLIFFS NATURAL RESOURCES INC COM 18683K101 1,441 30,512
CLIFFS NATURAL RESOURCES INC COM 18683K101 137 2,902
CLIFFS NATURAL RESOURCES INC COM 18683K101 6,099 129,310
CLOROX CO DEL COM 189054109 37 590
CLOROX CO DEL COM 189054109 842 13,541
CLOROX CO DEL COM 189054109 97 1,561
CLOROX CO DEL COM 189054109 45 731
CLOROX CO DEL COM 189054109 29,315 468,434
CLOROX CO DEL COM 189054109 612 9,848
CLOROX CO DEL COM 189054109 1,194 19,207
COACH INC COM 189754104 1,334 36,500
COACH INC COM 189754104 333 9,100
COACH INC COM 189754104 49 1,340
COACH INC COM 189754104 1,463 40,040
COACH INC COM 189754104 199 5,435
COACH INC COM 189754104 105 2,860
COACH INC COM 189754104 1,011 27,477
COACH INC COM 189754104 6,875 188,111
COACH INC COM 189754104 2,326 63,640
CNINSURE INC SPONSORED ADR 18976M103 5,791 223,232
COCA COLA CO COM 191216100 722 14,400
COCA COLA CO COM 191216100 531 10,600
COCA COLA CO COM 191216100 312 6,217
COCA COLA CO COM 191216100 155 3,100
COCA COLA CO COM 191216100 336 6,700
COCA COLA CO COM 191216100 282 5,630
COCA COLA CO COM 191216100 1,505 30,031
COCA COLA CO COM 191216100 1,185 23,644
COCA COLA CO COM 191216100 12,863 256,639
COCA COLA CO COM 191216100 76 1,508
COCA COLA CO COM 191216100 267 5,330
COCA COLA CO COM 191216100 1,895 37,811
COCA COLA CO COM 191216100 2 38
COCA COLA CO COM 191216100 2,757 55,000
COCA COLA CO COM 191216100 42,618 850,320
COCA COLA CO COM 191216100 5,327 106,170
COCA COLA CO COM 191216100 9,819 195,909
COCA COLA CO COM 191216100 7,917 157,957
COCA COLA ENTERPRISES INC COM 191219104 26 1,000
COCA COLA ENTERPRISES INC COM 191219104 1,211 46,817
COCA COLA ENTERPRISES INC COM 191219104 59,084 2,266,351
COCA COLA ENTERPRISES INC COM 191219104 18 711
COCA COLA FEMSA S A B DE C V SPON ADR REP L 191241108 298 4,765
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 931 18,600
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 34,041 680,000
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 116 2,300
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 90 1,800
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 350 7,000
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 1,113 22,241
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 1,292 25,804
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 366 7,307
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 19 380
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 160,743 3,211,000
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 4 72
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 4,043 80,770
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 4,593 91,750
COHEN & STEERS INFRASTRUCTUR COM 19248A109 6,787 536,502
COHEN & STEERS DIV MJRS FDIN COM 19248G106 1,147 115,700
COINSTAR INC COM 19259P300 32 746
COINSTAR INC COM 19259P300 11 245
COINSTAR INC COM 19259P300 172 4,000
COINSTAR INC COM 19259P300 50 1,170
COLGATE PALMOLIVE CO COM 194162103 728 9,245
COLGATE PALMOLIVE CO COM 194162103 1,115 14,153
COLGATE PALMOLIVE CO COM 194162103 4,966 63,052
COLGATE PALMOLIVE CO COM 194162103 73 933
COLGATE PALMOLIVE CO COM 194162103 823 10,454
COLGATE PALMOLIVE CO COM 194162103 91 1,150
COLGATE PALMOLIVE CO COM 194162103 5,403 68,595
COLGATE PALMOLIVE CO COM 194162103 739 9,466
COLGATE PALMOLIVE CO COM 194162103 269 3,410
COLGATE PALMOLIVE CO COM 194162103 9,434 119,778
COLGATE PALMOLIVE CO COM 194162103 1,783 22,641
COLLECTIVE BRANDS INC COM 19421W100 562 35,600
COLONIAL PPTYS TR COM SH BEN INT 195872106 684 47,100
COMCAST CORP NEW CL A 20030N101 775 44,600
COMCAST CORP NEW CL A 20030N101 64 3,679
COMCAST CORP NEW CL A 20030N101 266 15,300
COMCAST CORP NEW CL A 20030N101 804 46,280
COMCAST CORP NEW CL A 20030N101 5,137 295,757
COMCAST CORP NEW CL A 20030N101 25 1,465
COMCAST CORP NEW CL A 20030N101 187 10,754
COMCAST CORP NEW CL A 20030N101 191 11,000
COMCAST CORP NEW CL A 20030N101 1,821 104,817
COMCAST CORP NEW CL A 20030N101 66 3,803
COMCAST CORP NEW CL A 20030N101 549 31,580
COMCAST CORP NEW CL A 20030N101 2,821 162,400
COMCAST CORP NEW CL A SPL 20030N200 28 1,700
COMCAST CORP NEW CL A SPL 20030N200 111 6,735
COMCAST CORP NEW CL A SPL 20030N200 48 2,925
COMCAST CORP NEW CL A SPL 20030N200 113 6,850
COMCAST CORP NEW CL A SPL 20030N200 14,470 889,391
COMCAST CORP NEW CL A SPL 20030N200 222 13,515
COMCAST CORP NEW CL A SPL 20030N200 171 10,400
COMERICA INC COM 200340107 412 11,200
COMERICA INC COM 200340107 4 121
COMERICA INC COM 200340107 390 10,584
COMERICA INC COM 200340107 90 2,451
COMERICA INC COM 200340107 7 200
COMERICA INC COM 200340107 269 7,300
COMERICA INC COM 200340107 1,122 30,646
COMERICA INC COM 200340107 3,330 90,410
COMMERCIAL METALS CO COM 201723103 37 2,800
COMMERCIAL METALS CO COM 201723103 175 13,200
COMMERCIAL METALS CO COM 201723103 608 45,000
COMMSCOPE INC COM 203372107 3 108
COMMSCOPE INC COM 203372107 143 6,000
COMMSCOPE INC COM 203372107 202 8,500
COMMSCOPE INC COM 203372107 309 13,000
COMMUNITY HEALTH SYS INC NEW COM 203668108 571 16,900
COMMUNITY HEALTH SYS INC NEW COM 203668108 203 6,010
COMMUNITY HEALTH SYS INC NEW COM 203668108 298 8,800
COMPANHIA ENERGETICA DE MINA SP ADR N-V PFD 204409601 4 304
COMPANHIA ENERGETICA DE MINA SP ADR N-V PFD 204409601 2 147
COMPANHIA ENERGETICA DE MINA SP ADR N-V PFD 204409601 110 7,503
COMPANHIA ENERGETICA DE MINA SP ADR N-V PFD 204409601 1,626 110,853
COMPANHIA ENERGETICA DE MINA SP ADR N-V PFD 204409601 6,108 416,355
COMPANHIA ENERGETICA DE MINA SP ADR N-V PFD 204409601 505 34,410
COMPANHIA ENERGETICA DE MINA SP ADR N-V PFD 204409601 4,823 328,766
COMPANHIA BRASILEIRA DE DIST SPN ADR PFD CL A 20440T201 97 1,400
COMPANHIA BRASILEIRA DE DIST SPN ADR PFD CL A 20440T201 2,287 32,900
COMPANHIA SIDERURGICA NACION SPONSORED ADR 20440W105 195 13,300
COMPANHIA SIDERURGICA NACION SPONSORED ADR 20440W105 82 5,564
COMPANHIA SIDERURGICA NACION SPONSORED ADR 20440W105 141 9,600
COMPANHIA SIDERURGICA NACION SPONSORED ADR 20440W105 723 49,240
COMPANHIA SIDERURGICA NACION SPONSORED ADR 20440W105 458 31,180
COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 4 100
COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 10 234
COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 50 1,200
COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 18 443
COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 120 2,909
COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 511 12,350
COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 366 8,849
COMPANHIA DE BEBIDAS DAS AME SPON ADR PFD 20441W203 17 169
COMPANHIA DE BEBIDAS DAS AME SPON ADR PFD 20441W203 3 31
COMPANHIA DE BEBIDAS DAS AME SPON ADR PFD 20441W203 268 2,650
COMPANHIA DE BEBIDAS DAS AME SPON ADR PFD 20441W203 188 1,866
COMPANHIA DE BEBIDAS DAS AME SPON ADR PFD 20441W203 4,589 45,430
COMPANHIA DE BEBIDAS DAS AME SPON ADR PFD 20441W203 509 5,039
COMPANHIA DE BEBIDAS DAS AME SPON ADR PFD 20441W203 190 1,880
COMPANHIA DE BEBIDAS DAS AME SPON ADR PFD 20441W203 7,152 70,800
COMPANHIA DE BEBIDAS DAS AME SPON ADR PFD 20441W203 290 2,875
COMPANHIA DE BEBIDAS DAS AME SPON ADR PFD 20441W203 346 3,425
COMPANHIA DE BEBIDAS DAS AME SPON ADR PFD 20441W203 1,055 10,449
COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104 254 6,600
COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104 441 11,464
COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104 14 360
COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104 4,236 110,200
COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104 276 7,176
COMPASS DIVERSIFIED HOLDINGS SH BEN INT 20451Q104 253 18,326
COMPTON PETE CORP COM 204940100 6 10,000
COMPUTER SCIENCES CORP COM 205363104 50 1,100
COMPUTER SCIENCES CORP COM 205363104 1,351 29,865
COMPUTER SCIENCES CORP COM 205363104 2 37
COMPUTER SCIENCES CORP COM 205363104 3 65
COMPUTER SCIENCES CORP COM 205363104 4,249 93,896
COMPUWARE CORP COM 205638109 374 46,910
COMPUWARE CORP COM 205638109 3 348
CONAGRA FOODS INC COM 205887102 485 20,800
CONAGRA FOODS INC COM 205887102 92 3,950
CONAGRA FOODS INC COM 205887102 609 26,121
CONAGRA FOODS INC COM 205887102 219 9,400
CONAGRA FOODS INC COM 205887102 2 108
CONAGRA FOODS INC COM 205887102 6,711 287,803
CONAGRA FOODS INC COM 205887102 1,082 46,397
CONCUR TECHNOLOGIES INC COM 206708109 2,827 66,300
CONOCOPHILLIPS COM 20825C104 1,203 24,500
CONOCOPHILLIPS COM 20825C104 53 1,059
CONOCOPHILLIPS COM 20825C104 177 3,600
CONOCOPHILLIPS COM 20825C104 1,510 30,761
CONOCOPHILLIPS COM 20825C104 461 9,400
CONOCOPHILLIPS COM 20825C104 8,601 175,203
CONOCOPHILLIPS COM 20825C104 8 164
CONOCOPHILLIPS COM 20825C104 466 9,510
CONOCOPHILLIPS COM 20825C104 310 6,320
CONOCOPHILLIPS COM 20825C104 1,375 28,000
CONOCOPHILLIPS COM 20825C104 1,756 35,772
CONOCOPHILLIPS COM 20825C104 285 5,800
CONOCOPHILLIPS COM 20825C104 24,673 502,089
CONOCOPHILLIPS COM 20825C104 59 1,200
CONOCOPHILLIPS COM 20825C104 5,170 105,302
CONOCOPHILLIPS COM 20825C104 18,032 367,328
CONSOL ENERGY INC COM 20854P109 25 729
CONSOL ENERGY INC COM 20854P109 459 13,597
CONSOL ENERGY INC COM 20854P109 297 8,800
CONSOL ENERGY INC COM 20854P109 1 44
CONSOL ENERGY INC COM 20854P109 20 584
CONSOL ENERGY INC COM 20854P109 982 29,100
CONSOLIDATED EDISON INC COM 209115104 78 1,800
CONSOLIDATED EDISON INC COM 209115104 725 16,827
CONSOLIDATED EDISON INC COM 209115104 33 755
CONSOLIDATED EDISON INC COM 209115104 578 13,240
CONSOLIDATED EDISON INC COM 209115104 4,229 98,137
CONSOLIDATED EDISON INC COM 209115104 1,724 40,000
CONSTELLATION BRANDS INC CL A 21036P108 584 37,400
CONSTELLATION BRANDS INC CL A 21036P108 103 6,600
CONSTELLATION BRANDS INC CL A 21036P108 3 214
CONSTELLATION BRANDS INC CL A 21036P108 183 11,685
CONSTELLATION BRANDS INC CL A 21036P108 123 7,864
CONSTELLATION BRANDS INC CL A 21036P108 426 27,300
CONSTELLATION BRANDS INC CL A 21036P108 7 448
CONSTELLATION ENERGY GROUP I COM 210371100 445 13,800
CONSTELLATION ENERGY GROUP I COM 210371100 123 3,800
CONSTELLATION ENERGY GROUP I COM 210371100 451 13,970
CONSTELLATION ENERGY GROUP I COM 210371100 1,108 34,364
CONSTELLATION ENERGY GROUP I COM 210371100 277 8,600
CONSTELLATION ENERGY GROUP I COM 210371100 1 44
CONSTELLATION ENERGY GROUP I COM 210371100 26 800
CONSTELLATION ENERGY GROUP I COM 210371100 1,838 57,000
COOPER COS INC COM NEW 216648402 1,711 43,000
COPART INC COM 217204106 49 1,370
COPART INC COM 217204106 12 345
COPART INC COM 217204106 193 5,500
COPART INC COM 217204106 756 21,100
CORELOGIC INC COM 21871D103 11,038 625,000
CORELOGIC INC COM 21871D103 223 12,600
CORN PRODS INTL INC COM 219023108 17 550
CORN PRODS INTL INC COM 219023108 1,583 53,146
CORN PRODS INTL INC COM 219023108 509 16,800
CORNING INC COM 219350105 1,038 64,300
CORNING INC COM 219350105 242 15,000
CORNING INC COM 219350105 71 4,400
CORNING INC COM 219350105 467 28,933
CORNING INC COM 219350105 3,100 191,937
CORNING INC COM 219350105 10 620
CORNING INC COM 219350105 135 8,359
CORNING INC COM 219350105 4,060 251,370
CORNING INC COM 219350105 132 8,143
CORNING INC COM 219350105 466 28,813
CORNING INC COM 219350105 4,227 261,725
CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 11 294
CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 175 4,630
CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 7,562 200,252
CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 570 15,100
CORUS ENTERTAINMENT INC COM CL B NON VTG 220874101 2,947 167,434
COSTCO WHSL CORP NEW COM 22160K105 154 2,800
COSTCO WHSL CORP NEW COM 22160K105 112 2,050
COSTCO WHSL CORP NEW COM 22160K105 1,998 36,437
COSTCO WHSL CORP NEW COM 22160K105 114 2,083
COSTCO WHSL CORP NEW COM 22160K105 9 168
COSTCO WHSL CORP NEW COM 22160K105 949 17,300
COSTCO WHSL CORP NEW COM 22160K105 1,109 20,106
COSTCO WHSL CORP NEW COM 22160K105 584 10,643
COSTCO WHSL CORP NEW COM 22160K105 5,944 108,412
COTT CORP QUE COM 22163N106 4 658
COTT CORP QUE COM 22163N106 57 9,874
COVANCE INC COM 222816100 3 60
COVANCE INC COM 222816100 31 605
COVANCE INC COM 222816100 4 85
COVANCE INC COM 222816100 1 16
COVANCE INC COM 222816100 968 18,860
COVANCE INC COM 222816100 978 19,051
COVENTRY HEALTH CARE INC COM 222862104 713 40,342
COVENTRY HEALTH CARE INC COM 222862104 1 36
COVENTRY HEALTH CARE INC COM 222862104 4 205
CRANE CO COM 224399105 520 17,200
CRANE CO COM 224399105 529 17,500
CREDIT SUISSE GROUP SPONSORED ADR 225401108 1 20
CREDIT SUISSE GROUP SPONSORED ADR 225401108 16 438
CREDIT SUISSE GROUP SPONSORED ADR 225401108 15 413
CREDIT SUISSE GROUP SPONSORED ADR 225401108 1,172 31,330
CREDIT SUISSE GROUP SPONSORED ADR 225401108 352 9,399
CREDIT SUISSE GROUP SPONSORED ADR 225401108 193 5,149
CREE INC COM 225447101 28 463
CREE INC COM 225447101 48 800
CREE INC COM 225447101 73 1,224
CREE INC COM 225447101 487 8,120
CREE INC COM 225447101 3,765 62,640
CREE INC COM 225447101 161 2,690
CREE INC COM 225447101 6,886 114,713
CROWN CASTLE INTL CORP COM 228227104 1,017 27,300
CROWN CASTLE INTL CORP COM 228227104 92 2,460
CROWN CASTLE INTL CORP COM 228227104 1,333 35,971
CROWN HOLDINGS INC COM 228368106 37 1,495
CROWN HOLDINGS INC COM 228368106 68 2,697
CROWN HOLDINGS INC COM 228368106 5,653 226,139
CROWN HOLDINGS INC COM 228368106 524 20,918
CROWN HOLDINGS INC COM 228368106 451 18,000
CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 125 3,334
CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 1 18
CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 2,404 64,000
CUMMINS INC COM 231021106 3 46
CUMMINS INC COM 231021106 601 9,230
CUMMINS INC COM 231021106 470 7,220
CUMMINS INC COM 231021106 4 54
CUMMINS INC COM 231021106 1,890 29,024
CUMMINS INC COM 231021106 24 369
CUMMINS INC COM 231021106 15 235
CUMMINS INC COM 231021106 3 47
CUMMINS INC COM 231021106 6 86
CUMMINS INC COM 231021106 2,119 32,540
CUMULUS MEDIA INC CL A 231082108 80 29,800
CURIS INC COM 231269101 42 30,000
CYPRESS SEMICONDUCTOR CORP COM 232806109 1,803 179,600
CYTEC INDS INC COM 232820100 620 15,500
D R HORTON INC COM 23331A109 192 19,500
D R HORTON INC COM 23331A109 3 305
D R HORTON INC COM 23331A109 166 16,906
D R HORTON INC COM 23331A109 1 65
D R HORTON INC COM 23331A109 29 3,000
D R HORTON INC COM 23331A109 175 17,800
D R HORTON INC COM 23331A109 84 8,474
D R HORTON INC COM 23331A109 2 252
D R HORTON INC COM 23331A109 307 31,200
DST SYS INC DEL COM 233326107 4 105
DST SYS INC DEL COM 233326107 14 400
DST SYS INC DEL COM 233326107 1,066 29,500
DTE ENERGY CO COM 233331107 1,885 41,336
DTE ENERGY CO COM 233331107 104 2,271
DTE ENERGY CO COM 233331107 1,069 23,140
DTE ENERGY CO COM 233331107 3,825 83,856
DANAHER CORP DEL COM 235851102 2,576 69,400
DANAHER CORP DEL COM 235851102 46 1,222
DANAHER CORP DEL COM 235851102 705 19,000
DANAHER CORP DEL COM 235851102 496 13,361
DANAHER CORP DEL COM 235851102 37 1,000
DANAHER CORP DEL COM 235851102 1,594 42,944
DANAHER CORP DEL COM 235851102 196 5,273
DANAHER CORP DEL COM 235851102 2,803 75,508
DANAHER CORP DEL COM 235851102 3,784 101,952
DANAHER CORP DEL COM 235851102 4,407 118,724
DANAHER CORP DEL COM 235851102 1,432 38,358
DANAHER CORP DEL COM 235851102 353 9,500
DANAHER CORP DEL COM 235851102 4,329 116,609
DANAHER CORP DEL COM 235851102 10,812 291,270
DANAHER CORP DEL COM 235851102 3,085 83,100
DARDEN RESTAURANTS INC COM 237194105 3 82
DARDEN RESTAURANTS INC COM 237194105 1,330 34,235
DARDEN RESTAURANTS INC COM 237194105 7 185
DARDEN RESTAURANTS INC COM 237194105 9,378 240,032
DARDEN RESTAURANTS INC COM 237194105 145 3,730
DARDEN RESTAURANTS INC COM 237194105 2,234 57,502
DAVITA INC COM 23918K108 374 5,985
DAVITA INC COM 23918K108 2 25
DAVITA INC COM 23918K108 3 44
DAVITA INC COM 23918K108 3,001 48,062
DEAN FOODS CO NEW COM 242370104 103 10,200
DEAN FOODS CO NEW COM 242370104 105 10,435
DEAN FOODS CO NEW COM 242370104 108 10,700
DEAN FOODS CO NEW COM 242370104 0 44
DEAN FOODS CO NEW COM 242370104 511 50,700
DECKERS OUTDOOR CORP COM 243537107 22 155
DECKERS OUTDOOR CORP COM 243537107 140 1,000
DECKERS OUTDOOR CORP COM 243537107 10,121 70,840
DECKERS OUTDOOR CORP COM 243537107 286 2,000
DEERE & CO COM 244199105 1,259 22,620
DEERE & CO COM 244199105 395 7,110
DEERE & CO COM 244199105 205 3,682
DEERE & CO COM 244199105 56 1,000
DEERE & CO COM 244199105 1,873 33,638
DEERE & CO COM 244199105 62 1,118
DEERE & CO COM 244199105 150 2,700
DEERE & CO COM 244199105 12 219
DEERE & CO COM 244199105 157 2,820
DEERE & CO COM 244199105 1,116 20,050
DEERE & CO COM 244199105 425 7,638
DEERE & CO COM 244199105 329 5,902
DEERE & CO COM 244199105 1,495 26,840
DEERE & CO COM 244199105 4,090 73,450
DEL MONTE FOODS CO COM 24522P103 2 135
DEL MONTE FOODS CO COM 24522P103 25 1,715
DEL MONTE FOODS CO COM 24522P103 208 14,455
DEL MONTE FOODS CO COM 24522P103 799 55,500
DELL INC COM 24702R101 580 48,100
DELL INC COM 24702R101 12 995
DELL INC COM 24702R101 128 10,600
DELL INC COM 24702R101 34 2,825
DELL INC COM 24702R101 129 10,658
DELL INC COM 24702R101 3,643 302,075
DELL INC COM 24702R101 215 17,838
DELL INC COM 24702R101 0 8
DELL INC COM 24702R101 462 38,300
DELL INC COM 24702R101 35,501 2,955,979
DELL INC COM 24702R101 8 680
DELL INC COM 24702R101 74 6,092
DELL INC COM 24702R101 191 15,800
DELTA AIR LINES INC DEL COM NEW 247361702 654 55,700
DELTA AIR LINES INC DEL COM NEW 247361702 98 8,300
DELTA AIR LINES INC DEL COM NEW 247361702 13 1,094
DELTA AIR LINES INC DEL COM NEW 247361702 25 2,150
DELTA AIR LINES INC DEL COM NEW 247361702 163 13,877
DELTA AIR LINES INC DEL COM NEW 247361702 391 33,300
DELTA AIR LINES INC DEL COM NEW 247361702 1,671 143,223
DELTA AIR LINES INC DEL COM NEW 247361702 271 23,100
DENBURY RES INC COM NEW 247916208 351 23,988
DENBURY RES INC COM NEW 247916208 39 2,650
DENBURY RES INC COM NEW 247916208 10 660
DELUXE CORP COM 248019101 11 600
DELUXE CORP COM 248019101 188 10,000
DENDREON CORP COM 24823Q107 356 11,000
DENDREON CORP NOTE 4.750% 6/1 24823QAB3 5,198 1,600,000
DENTSPLY INTL INC NEW COM 249030107 54 1,800
DENTSPLY INTL INC NEW COM 249030107 259 8,660
DENTSPLY INTL INC NEW COM 249030107 36 1,200
DENTSPLY INTL INC NEW COM 249030107 1 35
DENTSPLY INTL INC NEW COM 249030107 1,148 38,405
DENTSPLY INTL INC NEW COM 249030107 43 1,450
DESCARTES SYS GROUP INC COM 249906108 576 107,566
DESARROLLADORA HOMEX S A DE SPONSORED ADR 25030W100 260 10,300
DESARROLLADORA HOMEX S A DE SPONSORED ADR 25030W100 22 854
DESARROLLADORA HOMEX S A DE SPONSORED ADR 25030W100 4,109 162,798
DESARROLLADORA HOMEX S A DE SPONSORED ADR 25030W100 1,267 50,216
DESARROLLADORA HOMEX S A DE SPONSORED ADR 25030W100 1 52
DEUTSCHE TELEKOM AG SPONSORED ADR 251566105 272 23,328
DEUTSCHE TELEKOM AG SPONSORED ADR 251566105 14 1,177
DEUTSCHE TELEKOM AG SPONSORED ADR 251566105 91 7,805
DEUTSCHE TELEKOM AG SPONSORED ADR 251566105 247 21,133
DEVON ENERGY CORP NEW COM 25179M103 981 16,100
DEVON ENERGY CORP NEW COM 25179M103 140 2,300
DEVON ENERGY CORP NEW COM 25179M103 61 1,000
DEVON ENERGY CORP NEW COM 25179M103 2,512 41,239
DEVON ENERGY CORP NEW COM 25179M103 100 1,646
DEVON ENERGY CORP NEW COM 25179M103 188 3,086
DEVON ENERGY CORP NEW COM 25179M103 2,282 37,470
DEVON ENERGY CORP NEW COM 25179M103 80,217 1,315,033
DEVON ENERGY CORP NEW COM 25179M103 274 4,490
DEVON ENERGY CORP NEW COM 25179M103 6,003 98,535
DEVON ENERGY CORP NEW COM 25179M103 5,895 96,774
DEVRY INC DEL COM 251893103 186 3,545
DEVRY INC DEL COM 251893103 7 140
DEVRY INC DEL COM 251893103 210 4,000
DEVRY INC DEL COM 251893103 1 16
DEVRY INC DEL COM 251893103 2,540 48,382
DIAGEO P L C SPON ADR NEW 25243Q205 52 835
DIAGEO P L C SPON ADR NEW 25243Q205 102 1,620
DIAGEO P L C SPON ADR NEW 25243Q205 1,526 24,301
DIAGEO P L C SPON ADR NEW 25243Q205 127 2,025
DIAMOND HILL FINL TRNDS FD I COM 25264C101 434 52,000
DIAMOND OFFSHORE DRILLING IN COM 25271C102 387 6,226
DIAMOND OFFSHORE DRILLING IN COM 25271C102 85 1,365
DIAMOND OFFSHORE DRILLING IN COM 25271C102 935 15,032
DIAMOND OFFSHORE DRILLING IN COM 25271C102 19 300
DIAMOND OFFSHORE DRILLING IN COM 25271C102 157 2,517
DIAMOND OFFSHORE DRILLING IN COM 25271C102 192 3,086
DIAMONDROCK HOSPITALITY CO COM 252784301 462 56,160
DICKS SPORTING GOODS INC COM 253393102 264 10,600
DIGITAL RLTY TR INC COM 253868103 1,088 18,860
DIONEX CORP COM 254546104 298 4,000
DISNEY WALT CO COM DISNEY 254687106 1,981 62,900
DISNEY WALT CO COM DISNEY 254687106 1,755 55,700
DISNEY WALT CO COM DISNEY 254687106 190 5,980
DISNEY WALT CO COM DISNEY 254687106 2,668 84,700
DISNEY WALT CO COM DISNEY 254687106 450 14,300
DISNEY WALT CO COM DISNEY 254687106 737 23,399
DISNEY WALT CO COM DISNEY 254687106 6 183
DISNEY WALT CO COM DISNEY 254687106 5,673 180,087
DISNEY WALT CO COM DISNEY 254687106 100 3,168
DISNEY WALT CO COM DISNEY 254687106 56 1,781
DISNEY WALT CO COM DISNEY 254687106 3 90
DISNEY WALT CO COM DISNEY 254687106 1,058 33,581
DISNEY WALT CO COM DISNEY 254687106 378 12,000
DISNEY WALT CO COM DISNEY 254687106 70 2,228
DISNEY WALT CO COM DISNEY 254687106 249 7,890
DISNEY WALT CO COM DISNEY 254687106 61 1,950
DISNEY WALT CO COM DISNEY 254687106 12,182 386,739
DISNEY WALT CO COM DISNEY 254687106 3,614 114,732
DISCOVER FINL SVCS COM 254709108 1,702 121,710
DISCOVER FINL SVCS COM 254709108 83 5,968
DISCOVER FINL SVCS COM 254709108 10,455 750,532
DISCOVER FINL SVCS COM 254709108 274 19,584
DISCOVER FINL SVCS COM 254709108 134 9,600
DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 552 15,470
DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 1 33
DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 564 15,800
DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 34 1,095
DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 5,429 175,535
DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 687 22,200
DISH NETWORK CORP CL A 25470M109 431 23,752
DISH NETWORK CORP CL A 25470M109 32,525 1,790,051
DISH NETWORK CORP CL A 25470M109 1,712 94,317
DIRECTV COM CL A 25490A101 634 18,700
DIRECTV COM CL A 25490A101 16 465
DIRECTV COM CL A 25490A101 64 1,900
DIRECTV COM CL A 25490A101 43 1,276
DIRECTV COM CL A 25490A101 91 2,678
DIRECTV COM CL A 25490A101 3,136 92,465
DIRECTV COM CL A 25490A101 236 6,969
DIRECTV COM CL A 25490A101 124 3,667
DIRECTV COM CL A 25490A101 483 14,230
DIRECTV COM CL A 25490A101 22,791 671,910
DIRECTV COM CL A 25490A101 988 29,142
DIRECTV COM CL A 25490A101 3,381 99,684
DR REDDYS LABS LTD ADR 256135203 1,644 53,300
DR REDDYS LABS LTD ADR 256135203 18,658 604,800
DR REDDYS LABS LTD ADR 256135203 108 3,500
DR REDDYS LABS LTD ADR 256135203 660 21,397
DR REDDYS LABS LTD ADR 256135203 117,645 3,813,454
DR REDDYS LABS LTD ADR 256135203 6 200
DOLAN CO COM 25659P402 163 15,000
DOLBY LABORATORIES INC COM 25659T107 7 104
DOLBY LABORATORIES INC COM 25659T107 28 450
DOLBY LABORATORIES INC COM 25659T107 140 2,236
DOLBY LABORATORIES INC COM 25659T107 13 210
DOLBY LABORATORIES INC COM 25659T107 301 4,800
DOLBY LABORATORIES INC COM 25659T107 906 14,613
DOLBY LABORATORIES INC COM 25659T107 787 12,550
DOLLAR THRIFTY AUTOMOTIVE GP COM 256743105 3,671 85,500
DOLLAR TREE INC COM 256746108 417 10,005
DOLLAR TREE INC COM 256746108 9,961 240,033
DOLLAR TREE INC COM 256746108 885 21,258
DOMINION RES INC VA NEW COM 25746U109 30 770
DOMINION RES INC VA NEW COM 25746U109 1,824 47,096
DOMINION RES INC VA NEW COM 25746U109 816 21,070
DOMINION RES INC VA NEW COM 25746U109 665 17,144
DOMINOS PIZZA INC COM 25754A201 351 31,031
DOMTAR CORP COM NEW 257559203 15 305
DOMTAR CORP COM NEW 257559203 3,195 65,000
DONALDSON INC COM 257651109 955 22,400
DONALDSON INC COM 257651109 358 8,400
DONNELLEY R R & SONS CO COM 257867101 2 121
DONNELLEY R R & SONS CO COM 257867101 9 530
DONNELLEY R R & SONS CO COM 257867101 460 28,086
DONNELLEY R R & SONS CO COM 257867101 7 400
DONNELLEY R R & SONS CO COM 257867101 1 50
DONNELLEY R R & SONS CO COM 257867101 10 587
DONNELLEY R R & SONS CO COM 257867101 83 5,100
DOVER CORP COM 260003108 8 193
DOVER CORP COM 260003108 458 10,962
DOVER CORP COM 260003108 133 3,178
DOVER CORP COM 260003108 117 2,790
DOVER CORP COM 260003108 506 12,100
DOVER CORP COM 260003108 427 10,267
DOVER CORP COM 260003108 863 20,643
DOVER CORP COM 260003108 343 8,200
DOW CHEM CO COM 260543103 25 1,050
DOW CHEM CO COM 260543103 139 5,870
DOW CHEM CO COM 260543103 634 26,734
DOW CHEM CO COM 260543103 2,196 92,587
DOW CHEM CO COM 260543103 1 39
DOW CHEM CO COM 260543103 207 8,730
DOW CHEM CO COM 260543103 342 14,400
DOW CHEM CO COM 260543103 127 5,327
DOW CHEM CO COM 260543103 11 450
DOW CHEM CO COM 260543103 4,218 177,826
DOW CHEM CO COM 260543103 598 25,200
DR PEPPER SNAPPLE GROUP INC COM 26138E109 30 792
DR PEPPER SNAPPLE GROUP INC COM 26138E109 1,787 47,785
DR PEPPER SNAPPLE GROUP INC COM 26138E109 111 2,977
DR PEPPER SNAPPLE GROUP INC COM 26138E109 13 360
DR PEPPER SNAPPLE GROUP INC COM 26138E109 146,903 3,950,062
DR PEPPER SNAPPLE GROUP INC COM 26138E109 147 3,920
DR PEPPER SNAPPLE GROUP INC COM 26138E109 5 122
DR PEPPER SNAPPLE GROUP INC COM 26138E109 4,736 126,658
DRAGONWAVE INC COM 26144M103 6 1,000
DRAGONWAVE INC COM 26144M103 79 13,365
DREAMWORKS ANIMATION SKG INC CL A 26153C103 74 2,600
DREAMWORKS ANIMATION SKG INC CL A 26153C103 41 1,433
DREAMWORKS ANIMATION SKG INC CL A 26153C103 6,495 227,500
DREAMWORKS ANIMATION SKG INC CL A 26153C103 358 12,543
DRESSER-RAND GROUP INC COM 261608103 38 1,205
DRESSER-RAND GROUP INC COM 261608103 31 1,000
DRESSER-RAND GROUP INC COM 261608103 128 4,049
DRESSER-RAND GROUP INC COM 261608103 1,410 44,700
DU PONT E I DE NEMOURS & CO COM 263534109 443 12,790
DU PONT E I DE NEMOURS & CO COM 263534109 64 1,850
DU PONT E I DE NEMOURS & CO COM 263534109 738 21,337
DU PONT E I DE NEMOURS & CO COM 263534109 4,648 134,362
DU PONT E I DE NEMOURS & CO COM 263534109 227 6,565
DU PONT E I DE NEMOURS & CO COM 263534109 97 2,800
DU PONT E I DE NEMOURS & CO COM 263534109 4 100
DU PONT E I DE NEMOURS & CO COM 263534109 199 5,745
DU PONT E I DE NEMOURS & CO COM 263534109 7,592 220,449
DU PONT E I DE NEMOURS & CO COM 263534109 9,631 278,426
DU PONT E I DE NEMOURS & CO COM 263534109 1,868 54,000
DUKE REALTY CORP COM NEW 264411505 23 2,060
DUKE REALTY CORP COM NEW 264411505 28 2,450
DUKE REALTY CORP COM NEW 264411505 1 55
DUKE REALTY CORP COM NEW 264411505 2 200
DUKE REALTY CORP COM NEW 264411505 627 55,280
DUKE ENERGY CORP NEW COM 26441C105 58 3,600
DUKE ENERGY CORP NEW COM 26441C105 1,669 104,296
DUKE ENERGY CORP NEW COM 26441C105 62 3,900
DUKE ENERGY CORP NEW COM 26441C105 274 17,100
DUKE ENERGY CORP NEW COM 26441C105 102 6,441
DUKE ENERGY CORP NEW COM 26441C105 43 2,700
DUKE ENERGY CORP NEW COM 26441C105 937 58,584
DUKE ENERGY CORP NEW COM 26441C105 2,080 130,000
DUN & BRADSTREET CORP DEL NE COM 26483E100 13 200
DUN & BRADSTREET CORP DEL NE COM 26483E100 4 65
DUN & BRADSTREET CORP DEL NE COM 26483E100 824 12,271
DUN & BRADSTREET CORP DEL NE COM 26483E100 13 200
DUN & BRADSTREET CORP DEL NE COM 26483E100 1 13
DUN & BRADSTREET CORP DEL NE COM 26483E100 13 200
DYNEGY INC DEL COM 26817G300 3 800
DYNEGY INC DEL COM 26817G300 1 142
DYNEGY INC DEL COM 26817G300 49 12,730
E HOUSE CHINA HLDGS LTD ADR 26852W103 2,426 163,800
E HOUSE CHINA HLDGS LTD ADR 26852W103 19 1,258
E M C CORP MASS COM 268648102 1,016 55,500
E M C CORP MASS COM 268648102 3 138
E M C CORP MASS COM 268648102 655 35,800
E M C CORP MASS COM 268648102 121 6,632
E M C CORP MASS COM 268648102 4,074 222,629
E M C CORP MASS COM 268648102 101 5,543
E M C CORP MASS COM 268648102 17 905
E M C CORP MASS COM 268648102 0 12
E M C CORP MASS COM 268648102 2,917 159,425
E M C CORP MASS COM 268648102 73,030 4,001,656
E M C CORP MASS COM 268648102 2,234 122,059
E M C CORP MASS COM 268648102 7,584 414,434
ENI S P A SPONSORED ADR 26874R108 46 1,258
ENI S P A SPONSORED ADR 26874R108 221 6,052
ENI S P A SPONSORED ADR 26874R108 56 1,542
ENI S P A SPONSORED ADR 26874R108 500 13,672
ENI S P A SPONSORED ADR 26874R108 288 7,882
EOG RES INC COM 26875P101 2,046 20,800
EOG RES INC COM 26875P101 64 655
EOG RES INC COM 26875P101 2,031 20,649
EOG RES INC COM 26875P101 53 542
EOG RES INC COM 26875P101 155 1,575
EOG RES INC COM 26875P101 187 1,900
EOG RES INC COM 26875P101 84 854
EOG RES INC COM 26875P101 190 1,936
EOG RES INC COM 26875P101 2,105 21,400
EQT CORP COM 26884L109 295 8,155
EQT CORP COM 26884L109 10 280
EQT CORP COM 26884L109 1 33
E TRADE FINANCIAL CORP COM NEW 269246401 60 5,000
E TRADE FINANCIAL CORP COM NEW 269246401 120 9,978
E TRADE FINANCIAL CORP COM NEW 269246401 4 305
EAGLE MATERIALS INC COM 26969P108 1,613 62,200
EASTMAN CHEM CO COM 277432100 21 400
EASTMAN CHEM CO COM 277432100 1,366 25,606
EASTMAN CHEM CO COM 277432100 43 806
EASTMAN CHEM CO COM 277432100 1 18
EASTMAN CHEM CO COM 277432100 738 13,818
EASTMAN CHEM CO COM 277432100 1,205 22,580
EASTMAN KODAK CO COM 277461109 1 300
EASTMAN KODAK CO COM 277461109 57 13,082
EASTMAN KODAK CO COM 277461109 18 4,034
EASTMAN KODAK CO COM 277461109 14 3,266
EASTMAN KODAK CO COM 277461109 56 12,870
EASTMAN KODAK CO COM 277461109 686 158,000
EATON CORP COM 278058102 1,479 22,600
EATON CORP COM 278058102 145 2,200
EATON CORP COM 278058102 1,374 21,000
EATON CORP COM 278058102 281 4,300
EATON CORP COM 278058102 22 335
EATON CORP COM 278058102 1,030 15,745
EATON CORP COM 278058102 25 376
EATON CORP COM 278058102 243 3,720
EATON CORP COM 278058102 609 9,250
EATON CORP COM 278058102 144 2,200
EATON CORP COM 278058102 659 10,067
EATON CORP COM 278058102 2,712 41,442
EATON VANCE TAX ADVT DIV INC COM 27828G107 2,113 152,900
EBAY INC COM 278642103 166 8,473
EBAY INC COM 278642103 2,950 150,421
EBAY INC COM 278642103 20 1,025
EBAY INC COM 278642103 113 5,740
EBAY INC COM 278642103 5,981 305,149
EBAY INC COM 278642103 31 1,600
EBAY INC COM 278642103 3 133
EBAY INC COM 278642103 1,437 73,300
ECLIPSYS CORP COM 278856109 13 701
ECLIPSYS CORP COM 278856109 107 5,985
ECLIPSYS CORP COM 278856109 652 35,726
ECLIPSYS CORP COM 278856109 58 3,238
ECOLAB INC COM 278865100 64 1,429
ECOLAB INC COM 278865100 617 13,738
ECOLAB INC COM 278865100 156 3,472
ECOLAB INC COM 278865100 31 691
ECOLAB INC COM 278865100 677 15,465
ECOLAB INC COM 278865100 579 12,886
ECOLAB INC COM 278865100 205 4,560
ECOLAB INC COM 278865100 4,222 94,012
ECOLAB INC COM 278865100 1,853 41,250
EDISON INTL COM 281020107 2 73
EDISON INTL COM 281020107 10 320
EDISON INTL COM 281020107 1,338 42,172
EDISON INTL COM 281020107 1 30
EDISON INTL COM 281020107 621 19,479
EDISON INTL COM 281020107 384 12,106
EDWARDS LIFESCIENCES CORP COM 28176E108 50 890
EDWARDS LIFESCIENCES CORP COM 28176E108 65 1,159
EDWARDS LIFESCIENCES CORP COM 28176E108 224 4,000
EDWARDS LIFESCIENCES CORP COM 28176E108 2 28
EDWARDS LIFESCIENCES CORP COM 28176E108 392 7,000
EHEALTH INC COM 28238P109 514 45,196
EL PASO CORP COM 28336L109 8 700
EL PASO CORP COM 28336L109 14 1,277
EL PASO CORP COM 28336L109 464 41,753
EL PASO CORP COM 28336L109 49 4,382
EL PASO CORP COM 28336L109 1,622 146,000
EL PASO CORP COM 28336L109 4,096 366,681
EL PASO CORP COM 28336L109 93 8,358
EL PASO CORP COM 28336L109 3,087 277,855
ELDORADO GOLD CORP NEW COM 284902103 1,170 65,144
ELDORADO GOLD CORP NEW COM 284902103 90 5,000
ELECTRONIC ARTS INC COM 285512109 43 2,965
ELECTRONIC ARTS INC COM 285512109 287 19,947
ELECTRONIC ARTS INC COM 285512109 6 409
ELECTRONIC ARTS INC COM 285512109 13 895
ELECTRONIC ARTS INC COM 285512109 137 9,480
ELECTRONIC ARTS INC COM 285512109 1 79
ELECTRONIC ARTS INC COM 285512109 216 15,020
ELECTRONIC ARTS INC COM 285512109 4,703 326,627
ELECTRONIC ARTS INC COM 285512109 79 5,500
EMBRAER-EMPRESA BRASILEIRA D SP ADR COM SHS 29081M102 12 564
EMBRAER-EMPRESA BRASILEIRA D SP ADR COM SHS 29081M102 61 2,900
EMBRAER-EMPRESA BRASILEIRA D SP ADR COM SHS 29081M102 12 587
EMBRAER-EMPRESA BRASILEIRA D SP ADR COM SHS 29081M102 141 6,750
EMBRAER-EMPRESA BRASILEIRA D SP ADR COM SHS 29081M102 6 300
EMBRAER-EMPRESA BRASILEIRA D SP ADR COM SHS 29081M102 2 79
EMERGENT BIOSOLUTIONS INC COM 29089Q105 218 13,000
EMERSON ELEC CO COM 291011104 1,263 28,900
EMERSON ELEC CO COM 291011104 118 2,700
EMERSON ELEC CO COM 291011104 239 5,461
EMERSON ELEC CO COM 291011104 3,113 71,257
EMERSON ELEC CO COM 291011104 342 7,848
EMERSON ELEC CO COM 291011104 45 1,025
EMERSON ELEC CO COM 291011104 2,434 55,705
EMERSON ELEC CO COM 291011104 2,000 45,532
EMERSON ELEC CO COM 291011104 6,689 153,098
EMERSON ELEC CO COM 291011104 2,402 54,966
EMPRESAS ICA S A DE CV SPONS ADR NEW 292448206 385 41,000
ENCANA CORP COM 292505104 330 10,872
ENCANA CORP COM 292505104 49 1,609
ENCANA CORP COM 292505104 22 713
ENCANA CORP COM 292505104 4,673 154,031
ENCANA CORP COM 292505104 4,536 149,250
ENCANA CORP COM 292505104 2,678 87,802
ENCANA CORP COM 292505104 244 8,058
ENBRIDGE INC COM 29250N105 6,165 132,060
ENBRIDGE INC COM 29250N105 47 1,000
ENBRIDGE ENERGY MANAGEMENT L SHS UNITS LLI 29250X103 406 7,959
ENBRIDGE ENERGY MANAGEMENT L SHS UNITS LLI 29250X103 712 13,968
ENDO PHARMACEUTICALS HLDGS I COM 29264F205 3 147
ENDO PHARMACEUTICALS HLDGS I COM 29264F205 16 752
ENDO PHARMACEUTICALS HLDGS I COM 29264F205 1 45
ENDO PHARMACEUTICALS HLDGS I COM 29264F205 829 38,000
ENDO PHARMACEUTICALS HLDGS I COM 29264F205 369 16,900
ENERGEN CORP COM 29265N108 2 35
ENERGEN CORP COM 29265N108 23 525
ENERGEN CORP COM 29265N108 1 17
ENERGEN CORP COM 29265N108 1,822 41,107
ENERGIZER HLDGS INC COM 29266R108 2 40
ENERGIZER HLDGS INC COM 29266R108 28 555
ENERGIZER HLDGS INC COM 29266R108 1 16
ENERGIZER HLDGS INC COM 29266R108 3,445 68,512
ENERPLUS RES FD UNIT TR G NEW 29274D604 202 9,380
ENERPLUS RES FD UNIT TR G NEW 29274D604 2,175 100,553
ENERPLUS RES FD UNIT TR G NEW 29274D604 145 6,700
ENERSIS S A SPONSORED ADR 29274F104 1,049 52,700
ENERGYSOLUTIONS INC COM 292756202 90 17,608
ENSCO PLC SPONSORED ADR 29358Q109 63 1,600
ENSCO PLC SPONSORED ADR 29358Q109 89 2,252
ENSCO PLC SPONSORED ADR 29358Q109 609 15,500
ENTERGY CORP NEW COM 29364G103 1,047 14,620
ENTERGY CORP NEW COM 29364G103 14 198
ENTERGY CORP NEW COM 29364G103 2,238 31,416
ENTERGY CORP NEW COM 29364G103 21 298
EQUIFAX INC COM 294429105 220 7,830
EQUIFAX INC COM 294429105 34 1,206
EQUIFAX INC COM 294429105 1 31
EQUIFAX INC COM 294429105 63 2,261
EQUINIX INC COM NEW 29444U502 41 506
EQUINIX INC COM NEW 29444U502 1,624 20,000
EQUINIX INC COM NEW 29444U502 544 6,700
EQUINIX INC COM NEW 29444U502 227 2,800
EQUINIX INC COM NEW 29444U502 138 1,705
EQUINIX INC COM NEW 29444U502 1,539 18,950
EQUITY RESIDENTIAL SH BEN INT 29476L107 1,053 25,287
EQUITY RESIDENTIAL SH BEN INT 29476L107 3 67
EQUITY RESIDENTIAL SH BEN INT 29476L107 42 1,000
EQUITY RESIDENTIAL SH BEN INT 29476L107 3,101 74,480
ERICSSON L M TEL CO ADR B SEK 10 294821608 149 13,550
ERICSSON L M TEL CO ADR B SEK 10 294821608 187 16,975
ERICSSON L M TEL CO ADR B SEK 10 294821608 46 4,150
ERICSSON L M TEL CO ADR B SEK 10 294821608 688 62,406
ERICSSON L M TEL CO ADR B SEK 10 294821608 87 7,887
ESSEX PPTY TR INC COM 297178105 1,457 14,940
ETABLISSEMENTS DELHAIZE FRER SPONSORED ADR 29759W101 24 333
ETABLISSEMENTS DELHAIZE FRER SPONSORED ADR 29759W101 424 5,851
ETHAN ALLEN INTERIORS INC COM 297602104 455 32,500
EVERGREEN SOLAR INC COM 30033R108 1 750
EVERGREEN SOLAR INC COM 30033R108 134 196,800
EVERGREEN SOLAR INC COM 30033R108 6 8,066
EXELON CORP COM 30161N101 76 2,000
EXELON CORP COM 30161N101 3,160 83,227
EXELON CORP COM 30161N101 2,976 78,370
EXELON CORP COM 30161N101 1,253 33,000
EXELON CORP COM 30161N101 46 1,200
EXELON CORP COM 30161N101 5,390 142,104
EXELON CORP COM 30161N101 589 15,517
EXELON CORP COM 30161N101 3,523 92,795
EXELON CORP COM 30161N101 7,126 187,660
EXELIXIS INC COM 30161Q104 72 20,800
EXPEDIA INC DEL COM 30212P105 15 790
EXPEDIA INC DEL COM 30212P105 235 12,530
EXPEDIA INC DEL COM 30212P105 1 48
EXPEDIA INC DEL COM 30212P105 6 315
EXPEDIA INC DEL COM 30212P105 466 24,800
EXPEDITORS INTL WASH INC COM 302130109 1,843 53,400
EXPEDITORS INTL WASH INC COM 302130109 431 12,485
EXPEDITORS INTL WASH INC COM 302130109 6 174
EXPEDITORS INTL WASH INC COM 302130109 2 52
EXPEDITORS INTL WASH INC COM 302130109 9 259
EXPEDITORS INTL WASH INC COM 302130109 1,000 28,980
EXPRESS SCRIPTS INC COM 302182100 959 20,400
EXPRESS SCRIPTS INC COM 302182100 1,326 28,200
EXPRESS SCRIPTS INC COM 302182100 165 3,500
EXPRESS SCRIPTS INC COM 302182100 254 5,400
EXPRESS SCRIPTS INC COM 302182100 34 717
EXPRESS SCRIPTS INC COM 302182100 5 112
EXPRESS SCRIPTS INC COM 302182100 2,050 43,606
EXPRESS SCRIPTS INC COM 302182100 280 5,945
EXPRESS SCRIPTS INC COM 302182100 23 485
EXPRESS SCRIPTS INC COM 302182100 2 34
EXPRESS SCRIPTS INC COM 302182100 629 13,370
EXPRESS SCRIPTS INC COM 302182100 22,576 480,128
EXPRESS SCRIPTS INC COM 302182100 372 7,920
EXPRESS SCRIPTS INC COM 302182100 9,521 202,489
EXPRESS SCRIPTS INC COM 302182100 8,917 189,638
EXXON MOBIL CORP COM 30231G102 1,427 25,000
EXXON MOBIL CORP COM 30231G102 527 9,229
EXXON MOBIL CORP COM 30231G102 217 3,800
EXXON MOBIL CORP COM 30231G102 2,146 37,609
EXXON MOBIL CORP COM 30231G102 360 6,315
EXXON MOBIL CORP COM 30231G102 34,591 606,117
EXXON MOBIL CORP COM 30231G102 173 3,032
EXXON MOBIL CORP COM 30231G102 146 2,556
EXXON MOBIL CORP COM 30231G102 1,400 24,562
EXXON MOBIL CORP COM 30231G102 714 12,513
EXXON MOBIL CORP COM 30231G102 8 133
EXXON MOBIL CORP COM 30231G102 3,652 64,000
EXXON MOBIL CORP COM 30231G102 1,112 19,485
EXXON MOBIL CORP COM 30231G102 40,011 701,078
EXXON MOBIL CORP COM 30231G102 427 7,480
EXXON MOBIL CORP COM 30231G102 1,143 20,029
EXXON MOBIL CORP COM 30231G102 53,051 929,572
EXXON MOBIL CORP COM 30231G102 22,860 400,557
FEI CO COM 30241L109 34 1,735
FEI CO COM 30241L109 297 15,056
FLIR SYS INC COM 302445101 1,027 35,300
FLIR SYS INC COM 302445101 369 12,700
FLIR SYS INC COM 302445101 49 1,672
FLIR SYS INC COM 302445101 258 8,855
FLIR SYS INC COM 302445101 51 1,751
FLIR SYS INC COM 302445101 175 6,000
FLIR SYS INC COM 302445101 1 37
FLIR SYS INC COM 302445101 25 855
FLIR SYS INC COM 302445101 2,793 96,000
F M C CORP COM NEW 302491303 248 4,315
F M C CORP COM NEW 302491303 13 222
F M C CORP COM NEW 302491303 1 17
F M C CORP COM NEW 302491303 57 1,000
FMC TECHNOLOGIES INC COM 30249U101 46 866
FMC TECHNOLOGIES INC COM 30249U101 736 13,970
FMC TECHNOLOGIES INC COM 30249U101 0 0
FMC TECHNOLOGIES INC COM 30249U101 6 110
FMC TECHNOLOGIES INC COM 30249U101 2 30
FMC TECHNOLOGIES INC COM 30249U101 90 1,718
FMC TECHNOLOGIES INC COM 30249U101 1,365 25,919
FACTSET RESH SYS INC COM 303075105 38 574
FACTSET RESH SYS INC COM 303075105 985 14,400
FAMILY DLR STORES INC COM 307000109 584 15,494
FAMILY DLR STORES INC COM 307000109 387 10,272
FAMILY DLR STORES INC COM 307000109 165 4,500
FAMILY DLR STORES INC COM 307000109 1 32
FAMILY DLR STORES INC COM 307000109 6 157
FASTENAL CO COM 311900104 803 16,000
FASTENAL CO COM 311900104 10 200
FASTENAL CO COM 311900104 390 7,780
FASTENAL CO COM 311900104 2 33
FASTENAL CO COM 311900104 51 1,018
FASTENAL CO COM 311900104 326 6,500
FEDERAL HOME LN MTG CORP COM 313400301 62 150,000
FEDERAL HOME LN MTG CORP COM 313400301 8 20,000
FEDERAL HOME LN MTG CORP COM 313400301 0 40
FEDERAL MOGUL CORP COM 313549404 324 24,900
FEDERAL NATL MTG ASSN COM 313586109 0 260
FEDERAL NATL MTG ASSN COM 313586109 75 220,000
FEDERAL NATL MTG ASSN COM 313586109 7 20,000
FEDERAL NATL MTG ASSN COM 313586109 0 260
FEDERAL NATL MTG ASSN COM 313586109 5 15,900
FEDERAL NATL MTG ASSN COM 313586109 5 13,500
FEDERAL NATL MTG ASSN COM 313586109 0 15
FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 39 555
FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 1 15
FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 654 9,300
FEDERATED INVS INC PA CL B 314211103 1 60
FEDERATED INVS INC PA CL B 314211103 445 21,471
FEDERATED INVS INC PA CL B 314211103 51 2,469
FEDERATED INVS INC PA CL B 314211103 36 1,740
FEDERATED INVS INC PA CL B 314211103 106 5,135
FEDEX CORP COM 31428X106 175 2,500
FEDEX CORP COM 31428X106 28 400
FEDEX CORP COM 31428X106 842 12,004
FEDEX CORP COM 31428X106 2,972 42,390
FEDEX CORP COM 31428X106 13 182
FEDEX CORP COM 31428X106 10 140
FEDEX CORP COM 31428X106 9 128
FEDEX CORP COM 31428X106 168 2,400
FEDEX CORP COM 31428X106 493 7,072
FEDEX CORP COM 31428X106 165 2,353
FEDEX CORP COM 31428X106 3,190 45,492
FEMALE HEALTH CO COM 314462102 78 15,000
FIBRIA CELULOSE S A SP ADR REP COM 31573A109 42 2,809
FIBRIA CELULOSE S A SP ADR REP COM 31573A109 137 9,271
FIBRIA CELULOSE S A SP ADR REP COM 31573A109 180 12,200
FIDELITY NATL INFORMATION SV COM 31620M106 527 19,661
FIDELITY NATL INFORMATION SV COM 31620M106 296 11,050
FIDELITY NATL INFORMATION SV COM 31620M106 2 77
FIDELITY NATL INFORMATION SV COM 31620M106 3 116
FIDELITY NATL INFORMATION SV COM 31620M106 4,753 177,200
FIFTH THIRD BANCORP COM 316773100 613 49,900
FIFTH THIRD BANCORP COM 316773100 26 2,080
FIFTH THIRD BANCORP COM 316773100 583 47,423
FIFTH THIRD BANCORP COM 316773100 27 2,206
FIFTH THIRD BANCORP COM 316773100 1,691 137,609
FIFTH THIRD BANCORP COM 316773100 211 17,200
FIFTH THIRD BANCORP COM 316773100 2 184
FIFTH THIRD BANCORP COM 316773100 48 3,898
FIFTH THIRD BANCORP COM 316773100 966 78,607
FIRST AMERN FINL CORP COM 31847R102 0 30
FIRST AMERN FINL CORP COM 31847R102 11,735 935,022
FIRST AMERN FINL CORP COM 31847R102 160 12,600
FIRST CTZNS BANCSHARES INC N CL A 31946M103 481 2,500
FIRST HORIZON NATL CORP COM 320517105 132 11,542
FIRST HORIZON NATL CORP COM 320517105 10 872
FIRST NIAGARA FINL GP INC COM 33582V108 7 533
FIRST NIAGARA FINL GP INC COM 33582V108 282 22,536
FIRST SOLAR INC COM 336433107 2,008 17,640
FIRST SOLAR INC COM 336433107 285 2,500
FIRST SOLAR INC COM 336433107 23 200
FIRST SOLAR INC COM 336433107 1,389 12,200
FIRST SOLAR INC COM 336433107 344 3,020
FIRST SOLAR INC COM 336433107 14 125
FIRST SOLAR INC COM 336433107 334 2,935
FIRST SOLAR INC COM 336433107 339 2,979
FIRST SOLAR INC COM 336433107 666 5,850
FIRST SOLAR INC COM 336433107 10,729 94,193
FIRST SOLAR INC COM 336433107 14 127
FIRST SOLAR INC COM 336433107 1,776 15,600
FIRST TR ISE REVERE NAT GAS COM 33734J102 195 12,800
FIRST TR ISE REVERE NAT GAS COM 33734J102 97 6,400
FIRSTSERVICE CORP SDCV 6.500%12/3 33761NAA7 379 367,000
FISERV INC COM 337738108 424 9,281
FISERV INC COM 337738108 44 974
FISERV INC COM 337738108 258 5,646
FISERV INC COM 337738108 6,009 133,038
FISERV INC COM 337738108 413 9,055
FISERV INC COM 337738108 3,808 83,400
FIRSTENERGY CORP COM 337932107 1,278 36,281
FIRSTENERGY CORP COM 337932107 1,691 48,000
FIRSTENERGY CORP COM 337932107 686 19,437
FIRSTENERGY CORP COM 337932107 3,380 95,942
FLUOR CORP NEW COM 343412102 47 1,100
FLUOR CORP NEW COM 343412102 85 2,000
FLUOR CORP NEW COM 343412102 1,044 24,563
FLUOR CORP NEW COM 343412102 26 617
FLUOR CORP NEW COM 343412102 1,343 31,600
FLUOR CORP NEW COM 343412102 2 44
FLUOR CORP NEW COM 343412102 121 2,849
FLUOR CORP NEW COM 343412102 1,430 33,637
FLOWERS FOODS INC COM 343498101 34 1,377
FLOWERS FOODS INC COM 343498101 208 8,512
FLOWSERVE CORP COM 34354P105 5 57
FLOWSERVE CORP COM 34354P105 962 11,345
FLOWSERVE CORP COM 34354P105 113 1,335
FLOWSERVE CORP COM 34354P105 234 2,754
FLOWSERVE CORP COM 34354P105 4,260 50,114
FLOWSERVE CORP COM 34354P105 560 6,598
FLOWSERVE CORP COM 34354P105 1,254 14,790
FOCUS MEDIA HLDG LTD SPONSORED ADR 34415V109 4,657 299,900
FOCUS MEDIA HLDG LTD SPONSORED ADR 34415V109 47 3,000
FOCUS MEDIA HLDG LTD SPONSORED ADR 34415V109 405 26,100
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 17 390
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 3 72
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 112 2,600
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 8 184
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 80 1,855
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 175 4,050
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 397 9,200
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 3 69
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 479 11,100
FOOT LOCKER INC COM 344849104 536 42,500
FOOT LOCKER INC COM 344849104 15 1,201
FORD MTR CO DEL COM PAR $0.01 345370860 783 77,700
FORD MTR CO DEL COM PAR $0.01 345370860 8 841
FORD MTR CO DEL COM PAR $0.01 345370860 160 15,900
FORD MTR CO DEL COM PAR $0.01 345370860 61 6,096
FORD MTR CO DEL COM PAR $0.01 345370860 6 590
FORD MTR CO DEL COM PAR $0.01 345370860 3,586 355,743
FORD MTR CO DEL COM PAR $0.01 345370860 63 6,242
FORD MTR CO DEL COM PAR $0.01 345370860 210 20,899
FORD MTR CO DEL COM PAR $0.01 345370860 1,150 114,041
FORD MTR CO DEL COM PAR $0.01 345370860 12,184 1,198,050
FORD MTR CO DEL COM PAR $0.01 345370860 22 2,157
FORD MTR CO DEL COM PAR $0.01 345370860 3,235 320,898
FOREST LABS INC COM 345838106 1,433 52,233
FOREST LABS INC COM 345838106 10 356
FOREST LABS INC COM 345838106 10 380
FOREST LABS INC COM 345838106 28 1,000
FOREST LABS INC COM 345838106 444 16,097
FOREST LABS INC COM 345838106 3 102
FOREST LABS INC COM 345838106 154 5,629
FOREST OIL CORP COM PAR $0.01 346091705 416 15,200
FOREST OIL CORP COM PAR $0.01 346091705 17 615
FOREST OIL CORP COM PAR $0.01 346091705 48 1,757
FORTRESS INVESTMENT GROUP LL CL A 34958B106 209 72,734
FORTUNE BRANDS INC COM 349631101 184 4,700
FORTUNE BRANDS INC COM 349631101 51 1,300
FORTUNE BRANDS INC COM 349631101 4 95
FORTUNE BRANDS INC COM 349631101 354 9,034
FORTUNE BRANDS INC COM 349631101 6 148
FORTUNE BRANDS INC COM 349631101 186 4,759
FORTUNE BRANDS INC COM 349631101 20 500
FORTUNE BRANDS INC COM 349631101 1 37
FORTUNE BRANDS INC COM 349631101 19 489
FRANCE TELECOM SPONSORED ADR 35177Q105 164 9,492
FRANCE TELECOM SPONSORED ADR 35177Q105 41 2,343
FRANCE TELECOM SPONSORED ADR 35177Q105 1,988 114,948
FRANCE TELECOM SPONSORED ADR 35177Q105 6 329
FRANKLIN RES INC COM 354613101 1,801 20,900
FRANKLIN RES INC COM 354613101 138 1,600
FRANKLIN RES INC COM 354613101 1,582 18,355
FRANKLIN RES INC COM 354613101 55 643
FRANKLIN RES INC COM 354613101 11 128
FRANKLIN RES INC COM 354613101 345 4,000
FRANKLIN RES INC COM 354613101 5,880 67,739
FRANKLIN RES INC COM 354613101 590 6,851
FRANKLIN RES INC COM 354613101 5,840 67,756
FREEPORT-MCMORAN COPPER & GO COM 35671D857 568 9,600
FREEPORT-MCMORAN COPPER & GO COM 35671D857 436 7,376
FREEPORT-MCMORAN COPPER & GO COM 35671D857 213 3,600
FREEPORT-MCMORAN COPPER & GO COM 35671D857 233 3,935
FREEPORT-MCMORAN COPPER & GO COM 35671D857 4,177 70,646
FREEPORT-MCMORAN COPPER & GO COM 35671D857 69 1,174
FREEPORT-MCMORAN COPPER & GO COM 35671D857 2,643 44,693
FREEPORT-MCMORAN COPPER & GO COM 35671D857 3,323 56,200
FREEPORT-MCMORAN COPPER & GO COM 35671D857 7,431 125,677
FREEPORT-MCMORAN COPPER & GO COM 35671D857 13,829 233,711
FREEPORT-MCMORAN COPPER & GO COM 35671D857 1,794 30,354
FREEPORT-MCMORAN COPPER & GO COM 35671D857 15,617 264,118
FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 98 1,818
FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 45 835
FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 632 11,780
FRONTIER COMMUNICATIONS CORP COM 35906A108 115 16,185
FRONTIER COMMUNICATIONS CORP COM 35906A108 110 15,455
FRONTIER COMMUNICATIONS CORP COM 35906A108 5,067 712,600
FROZEN FOOD EXPRESS INDS INC COM 359360104 42 12,100
GEO GROUP INC COM 36159R103 14 663
GEO GROUP INC COM 36159R103 208 10,000
GEO GROUP INC COM 36159R103 65 3,126
GABELLI DIVD & INCOME TR COM 36242H104 1,427 118,900
GAFISA S A SPONS ADR 362607301 265 21,900
GAFISA S A SPONS ADR 362607301 5 426
GAFISA S A SPONS ADR 362607301 149 12,340
GAMESTOP CORP NEW CL A 36467W109 117 6,214
GAMESTOP CORP NEW CL A 36467W109 173 9,197
GAMESTOP CORP NEW CL A 36467W109 171 9,125
GAMESTOP CORP NEW CL A 36467W109 9 477
GAMESTOP CORP NEW CL A 36467W109 1 60
GAMESTOP CORP NEW CL A 36467W109 1 38
GAMESTOP CORP NEW CL A 36467W109 1,181 62,873
GANNETT INC COM 364730101 698 51,828
GANNETT INC COM 364730101 41 3,034
GANNETT INC COM 364730101 58 4,342
GANNETT INC COM 364730101 3,217 239,000
GANNETT INC COM 364730101 40 2,965
GANNETT INC COM 364730101 902 67,021
GAP INC DEL COM 364760108 741 38,100
GAP INC DEL COM 364760108 128 6,600
GAP INC DEL COM 364760108 148 7,594
GAP INC DEL COM 364760108 2,090 107,408
GAP INC DEL COM 364760108 99 5,087
GAP INC DEL COM 364760108 231 11,907
GAP INC DEL COM 364760108 195 10,000
GAP INC DEL COM 364760108 542 27,862
GAP INC DEL COM 364760108 2 119
GAP INC DEL COM 364760108 557 28,640
GAP INC DEL COM 364760108 3,756 193,002
GARDNER DENVER INC COM 365558105 2,299 52,300
GASTAR EXPL LTD COM NEW 367299203 107 29,200
GEEKNET INC COM 36846Q104 62 50,000
GEN-PROBE INC NEW COM 36866T103 1 32
GEN-PROBE INC NEW COM 36866T103 345 7,600
GENERAL AMERN INVS INC COM 368802104 4,704 219,800
GENERAL DYNAMICS CORP COM 369550108 3,122 53,310
GENERAL DYNAMICS CORP COM 369550108 33 562
GENERAL DYNAMICS CORP COM 369550108 217 3,700
GENERAL DYNAMICS CORP COM 369550108 185 3,180
GENERAL DYNAMICS CORP COM 369550108 21,040 359,299
GENERAL DYNAMICS CORP COM 369550108 6,751 115,287
GENERAL ELECTRIC CO COM 369604103 795 55,100
GENERAL ELECTRIC CO COM 369604103 1,163 80,652
GENERAL ELECTRIC CO COM 369604103 1,212 83,917
GENERAL ELECTRIC CO COM 369604103 348 24,100
GENERAL ELECTRIC CO COM 369604103 125 8,650
GENERAL ELECTRIC CO COM 369604103 2,341 162,364
GENERAL ELECTRIC CO COM 369604103 2,176 150,935
GENERAL ELECTRIC CO COM 369604103 15,958 1,106,630
GENERAL ELECTRIC CO COM 369604103 234 16,243
GENERAL ELECTRIC CO COM 369604103 177 12,304
GENERAL ELECTRIC CO COM 369604103 2,809 194,949
GENERAL ELECTRIC CO COM 369604103 1,010 70,043
GENERAL ELECTRIC CO COM 369604103 8 524
GENERAL ELECTRIC CO COM 369604103 20,828 1,444,361
GENERAL ELECTRIC CO COM 369604103 2,912 201,941
GENERAL ELECTRIC CO COM 369604103 49,690 3,450,678
GENERAL ELECTRIC CO COM 369604103 345 23,922
GENERAL ELECTRIC CO COM 369604103 622 43,156
GENERAL ELECTRIC CO COM 369604103 129 8,961
GENERAL ELECTRIC CO COM 369604103 32,626 2,262,540
GENERAL ELECTRIC CO COM 369604103 10,453 724,883
GENERAL GROWTH PPTYS INC COM 370021107 782 59,400
GENERAL MLS INC COM 370334104 963 27,120
GENERAL MLS INC COM 370334104 299 8,410
GENERAL MLS INC COM 370334104 130 3,660
GENERAL MLS INC COM 370334104 13 360
GENERAL MLS INC COM 370334104 2,455 69,116
GENERAL MLS INC COM 370334104 204 5,743
GENERAL MLS INC COM 370334104 419 11,802
GENERAL MLS INC COM 370334104 924 26,000
GENERAL MLS INC COM 370334104 3,194 89,924
GENERAL MLS INC COM 370334104 342 9,672
GENERAL MLS INC COM 370334104 232 6,520
GENERAL MLS INC COM 370334104 13,609 383,132
GENERAL MLS INC COM 370334104 2,196 61,840
GENTEX CORP COM 371901109 22 1,200
GENTEX CORP COM 371901109 735 41,400
GENUINE PARTS CO COM 372460105 373 9,465
GENUINE PARTS CO COM 372460105 12 312
GENUINE PARTS CO COM 372460105 244 6,180
GENUINE PARTS CO COM 372460105 2 39
GENUINE PARTS CO COM 372460105 258 6,542
GENUINE PARTS CO COM 372460105 1,377 34,900
GENWORTH FINL INC COM CL A 37247D106 886 67,826
GENWORTH FINL INC COM CL A 37247D106 28 2,122
GENWORTH FINL INC COM CL A 37247D106 2 119
GEOKINETICS INC COM PAR $0.01 372910307 38 10,000
GENZYME CORP COM 372917104 75 1,481
GENZYME CORP COM 372917104 10 200
GENZYME CORP COM 372917104 1,043 20,534
GENZYME CORP COM 372917104 7 129
GENZYME CORP COM 372917104 3 65
GENZYME CORP COM 372917104 2 40
GENZYME CORP COM 372917104 55 1,083
GEORGIA GULF CORP COM PAR$0.01 NEW 373200302 255 18,600
GERDAU S A SPONSORED ADR 373737105 7 517
GERDAU S A SPONSORED ADR 373737105 3 234
GERDAU S A SPONSORED ADR 373737105 359 27,234
GERDAU S A SPONSORED ADR 373737105 1,666 126,400
GERDAU S A SPONSORED ADR 373737105 187 14,200
GERDAU S A SPONSORED ADR 373737105 124 9,400
GERDAU S A SPONSORED ADR 373737105 211 16,020
GERDAU S A SPONSORED ADR 373737105 676 51,320
GERDAU AMERISTEEL CORP COM 37373P105 277 25,470
GERDAU AMERISTEEL CORP COM 37373P105 3,854 350,000
GERON CORP COM 374163103 65 13,000
GERON CORP COM 374163103 65 12,870
GIANT INTERACTIVE GROUP INC ADR 374511103 6 800
GIANT INTERACTIVE GROUP INC ADR 374511103 150 21,800
GILEAD SCIENCES INC COM 375558103 809 23,600
GILEAD SCIENCES INC COM 375558103 17 500
GILEAD SCIENCES INC COM 375558103 209 6,100
GILEAD SCIENCES INC COM 375558103 257 7,500
GILEAD SCIENCES INC COM 375558103 20 582
GILEAD SCIENCES INC COM 375558103 4,509 131,520
GILEAD SCIENCES INC COM 375558103 11 313
GILEAD SCIENCES INC COM 375558103 207 6,038
GILEAD SCIENCES INC COM 375558103 2,568 74,920
GILEAD SCIENCES INC COM 375558103 6,372 183,161
GILEAD SCIENCES INC COM 375558103 157 4,590
GILEAD SCIENCES INC COM 375558103 6,289 183,456
GILEAD SCIENCES INC COM 375558103 3,479 101,499
GILDAN ACTIVEWEAR INC COM 375916103 14 471
GILDAN ACTIVEWEAR INC COM 375916103 889 30,929
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 47 1,378
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 340 10,009
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 74 2,184
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 1,036 30,455
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 94 2,750
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 438 12,877
GLG PARTNERS INC COM 37929X107 554 124,520
GLOBAL PMTS INC COM 37940X102 4 103
GLOBAL PMTS INC COM 37940X102 12 321
GLOBAL PMTS INC COM 37940X102 592 16,200
GLOBAL PMTS INC COM 37940X102 325 8,900
GLOBE SPECIALTY METALS INC COM 37954N206 262 25,400
GOLD FIELDS LTD NEW SPONSORED ADR 38059T106 14 1,073
GOLD FIELDS LTD NEW SPONSORED ADR 38059T106 27 2,008
GOLD FIELDS LTD NEW SPONSORED ADR 38059T106 200 14,978
GOLD FIELDS LTD NEW SPONSORED ADR 38059T106 147 11,000
GOLD FIELDS LTD NEW SPONSORED ADR 38059T106 20 1,500
GOLDCORP INC NEW COM 380956409 272 6,200
GOLDCORP INC NEW COM 380956409 732 16,700
GOLDCORP INC NEW COM 380956409 91 2,075
GOLDCORP INC NEW COM 380956409 3,202 72,953
GOLDCORP INC NEW COM 380956409 140 3,190
GOLDCORP INC NEW COM 380956409 685 15,587
GOLDCORP INC NEW COM 380956409 44 1,000
GOLDCORP INC NEW COM 380956409 2,787 63,550
GOLDMAN SACHS GROUP INC COM 38141G104 2,807 21,380
GOLDMAN SACHS GROUP INC COM 38141G104 535 4,043
GOLDMAN SACHS GROUP INC COM 38141G104 171 1,300
GOLDMAN SACHS GROUP INC COM 38141G104 3,392 25,838
GOLDMAN SACHS GROUP INC COM 38141G104 29 220
GOLDMAN SACHS GROUP INC COM 38141G104 7,567 57,647
GOLDMAN SACHS GROUP INC COM 38141G104 415 3,158
GOLDMAN SACHS GROUP INC COM 38141G104 130 990
GOLDMAN SACHS GROUP INC COM 38141G104 1,241 9,462
GOLDMAN SACHS GROUP INC COM 38141G104 754 5,743
GOLDMAN SACHS GROUP INC COM 38141G104 131 1,000
GOLDMAN SACHS GROUP INC COM 38141G104 6,390 48,676
GOLDMAN SACHS GROUP INC COM 38141G104 2,180 16,605
GOLDMAN SACHS GROUP INC COM 38141G104 24,913 189,670
GOLDMAN SACHS GROUP INC COM 38141G104 429 3,270
GOLDMAN SACHS GROUP INC COM 38141G104 4,524 34,464
GOLDMAN SACHS GROUP INC COM 38141G104 4,352 33,156
GOLDMAN SACHS GROUP INC COM 38141G104 18,452 140,561
GOODRICH CORP COM 382388106 1,030 15,543
GOODRICH CORP COM 382388106 212 3,200
GOODRICH CORP COM 382388106 7,248 110,030
GOODRICH CORP COM 382388106 5 78
GOODYEAR TIRE & RUBR CO COM 382550101 53 5,320
GOODYEAR TIRE & RUBR CO COM 382550101 132 13,300
GOODYEAR TIRE & RUBR CO COM 382550101 2,363 239,173
GOOGLE INC CL A 38259P508 5,997 13,479
GOOGLE INC CL A 38259P508 112 249
GOOGLE INC CL A 38259P508 591 1,329
GOOGLE INC CL A 38259P508 2,407 5,409
GOOGLE INC CL A 38259P508 443 995
GOOGLE INC CL A 38259P508 12,513 28,122
GOOGLE INC CL A 38259P508 295 664
GOOGLE INC CL A 38259P508 5,590 12,564
GOOGLE INC CL A 38259P508 3,607 8,108
GOOGLE INC CL A 38259P508 313 703
GOOGLE INC CL A 38259p508 36 81
GOOGLE INC CL A 38259P508 12,375 27,813
GOOGLE INC CL A 38259P508 34,827 78,712
GOOGLE INC CL A 38259P508 352 790
GOOGLE INC CL A 38259P508 6,497 14,602
GOOGLE INC CL A 38259P508 9,744 21,898
GOOGLE INC CL A 38259P508 14,495 32,577
GRAFTECH INTL LTD COM 384313102 7 502
GRAFTECH INTL LTD COM 384313102 63 4,301
GRAFTECH INTL LTD COM 384313102 176 12,200
GRAINGER W W INC COM 384802104 33 329
GRAINGER W W INC COM 384802104 941 9,458
GRAINGER W W INC COM 384802104 4 38
GRAINGER W W INC COM 384802104 2 15
GRAINGER W W INC COM 384802104 2 17
GRAINGER W W INC COM 384802104 751 7,550
GRAN TIERRA ENERGY INC COM 38500T101 220 44,209
GRAY TELEVISION INC COM 389375106 1,175 487,400
GREEN MTN COFFEE ROASTERS IN COM 393122106 38 1,462
GREEN MTN COFFEE ROASTERS IN COM 393122106 403 15,675
GREEN MTN COFFEE ROASTERS IN COM 393122106 4,026 158,500
GREEN MTN COFFEE ROASTERS IN COM 393122106 106 4,110
GREEN MTN COFFEE ROASTERS IN COM 393122106 1,434 55,800
GROUPE CGI INC CL A SUB VTG 39945C109 1,091 73,115
GRUPO TELEVISA SA DE CV SP ADR REP ORD 40049J206 10 555
GRUPO TELEVISA SA DE CV SP ADR REP ORD 40049J206 345 19,798
GRUPO TELEVISA SA DE CV SP ADR REP ORD 40049J206 480 27,575
GRUPO TELEVISA SA DE CV SP ADR REP ORD 40049J206 150 8,600
GUESS INC COM 401617105 247 7,901
H & Q HEALTHCARE FD SH BEN INT 404052102 4,601 420,600
H & Q LIFE SCIENCES INVS SH BEN INT 404053100 3,373 384,200
HCC INS HLDGS INC COM 404132102 43 1,717
HCC INS HLDGS INC COM 404132102 489 19,731
HCC INS HLDGS INC COM 404132102 1,176 47,500
HCP INC COM 40414L109 560 17,350
HCP INC COM 40414L109 40 1,230
HCP INC COM 40414L109 2 71
HCP INC COM 40414L109 6 198
HCP INC COM 40414L109 1,200 37,206
HDFC BANK LTD ADR REPS 3 SHS 40415F101 1,401 9,800
HDFC BANK LTD ADR REPS 3 SHS 40415F101 1 6
HDFC BANK LTD ADR REPS 3 SHS 40415F101 119 830
HDFC BANK LTD ADR REPS 3 SHS 40415F101 86 600
HDFC BANK LTD ADR REPS 3 SHS 40415F101 197 1,380
HDFC BANK LTD ADR REPS 3 SHS 40415F101 429 3,000
HDFC BANK LTD ADR REPS 3 SHS 40415F101 1 6
HDFC BANK LTD ADR REPS 3 SHS 40415F101 172 1,200
HDFC BANK LTD ADR REPS 3 SHS 40415F101 429 3,000
HDFC BANK LTD ADR REPS 3 SHS 40415F101 143 1,000
HDFC BANK LTD ADR REPS 3 SHS 40415F101 268 1,874
HSBC HLDGS PLC SPON ADR NEW 404280406 85 1,874
HSBC HLDGS PLC SPON ADR NEW 404280406 1,217 26,697
HSBC HLDGS PLC SPON ADR NEW 404280406 35 761
HSBC HLDGS PLC SPON ADR NEW 404280406 1,113 24,442
HSBC HLDGS PLC SPON ADR NEW 404280406 331 7,259
HSBC HLDGS PLC SPON ADR NEW 404280406 18 400
HSBC HLDGS PLC SPON ADR NEW 404280406 804 17,651
HSBC HLDGS PLC ADR A 1/40PF A 404280604 2,016 94,000
HSBC HLDGS PLC ADR A 1/40PF A 404280604 201 9,390
HALLIBURTON CO COM 406216101 606 24,680
HALLIBURTON CO COM 406216101 1,731 70,500
HALLIBURTON CO COM 406216101 79 3,228
HALLIBURTON CO COM 406216101 387 15,771
HALLIBURTON CO COM 406216101 589 24,000
HALLIBURTON CO COM 406216101 1,490 60,700
HALLIBURTON CO COM 406216101 18,205 741,252
HALLIBURTON CO COM 406216101 444 18,087
HALLIBURTON CO COM 406216101 2,579 105,026
JOHN HANCOCK BK &THRIFT OPP SH BEN INT NEW 409735206 4,257 296,850
HANCOCK JOHN TAX-ADV DIV INC COM 41013V100 470 36,500
HANSEN NAT CORP COM 411310105 31 780
HANSEN NAT CORP COM 411310105 31 798
HANSEN NAT CORP COM 411310105 2,143 54,790
HANSEN NAT CORP COM 411310105 972 24,843
HANSEN NAT CORP COM 411310105 969 24,770
HANSEN NAT CORP COM 411310105 1 18
HANSEN NAT CORP COM 411310105 1,641 41,964
HANSEN NAT CORP COM 411310105 4 90
HARLEY DAVIDSON INC COM 412822108 14 620
HARLEY DAVIDSON INC COM 412822108 304 13,696
HARLEY DAVIDSON INC COM 412822108 11 500
HARLEY DAVIDSON INC COM 412822108 489 22,000
HARLEY DAVIDSON INC COM 412822108 3,353 150,816
HARLEY DAVIDSON INC COM 412822108 145 6,500
HARLEY DAVIDSON INC COM 412822108 273 12,300
HARMONIC INC COM 413160102 69 12,645
HARMONIC INC COM 413160102 419 77,000
HARMONY GOLD MNG LTD SPONSORED ADR 413216300 233 22,000
HARRIS CORP DEL COM 413875105 2 53
HARRIS CORP DEL COM 413875105 16 389
HARRIS CORP DEL COM 413875105 1,184 28,426
HARRIS CORP DEL COM 413875105 77 1,850
HARRIS CORP DEL COM 413875105 11 255
HARRIS CORP DEL COM 413875105 1 32
HARRIS CORP DEL COM 413875105 441 10,589
HARRIS CORP DEL COM 413875105 1,272 30,552
HARTFORD FINL SVCS GROUP INC COM 416515104 15 655
HARTFORD FINL SVCS GROUP INC COM 416515104 31 1,420
HARTFORD FINL SVCS GROUP INC COM 416515104 83 3,735
HARTFORD FINL SVCS GROUP INC COM 416515104 1,597 72,186
HARTFORD FINL SVCS GROUP INC COM 416515104 25 1,145
HARTFORD FINL SVCS GROUP INC COM 416515104 205 9,265
HARTFORD FINL SVCS GROUP INC COM 416515104 2 93
HARTFORD FINL SVCS GROUP INC COM 416515104 188 8,494
HARTFORD FINL SVCS GROUP INC COM 416515104 4 200
HASBRO INC COM 418056107 32 780
HASBRO INC COM 418056107 747 18,180
HASBRO INC COM 418056107 157 3,821
HASBRO INC COM 418056107 1 30
HASBRO INC COM 418056107 595 14,469
HASBRO INC COM 418056107 1,316 32,012
HAWAIIAN ELEC INDUSTRIES COM 419870100 768 33,700
HEALTH MGMT ASSOC INC NEW CL A 421933102 714 91,900
HEADWATERS INC COM 42210P102 16 5,800
HEADWATERS INC COM 42210P102 35 12,481
HEALTH CARE REIT INC COM 42217K106 309 7,340
HEALTH CARE REIT INC COM 42217K106 1 30
HEALTH CARE REIT INC COM 42217K106 6 149
HEALTH CARE REIT INC COM 42217K106 823 19,540
HEALTH NET INC COM 42222G108 8 309
HEALTH NET INC COM 42222G108 14,750 610,000
HECLA MNG CO COM 422704106 9,727 1,863,400
HECLA MNG CO COM 422704106 22 4,289
HEICO CORP NEW CL A 422806208 24 904
HEICO CORP NEW CL A 422806208 517 19,200
HEINZ H J CO COM 423074103 8 190
HEINZ H J CO COM 423074103 136 3,150
HEINZ H J CO COM 423074103 20 462
HEINZ H J CO COM 423074103 1,137 26,299
HEINZ H J CO COM 423074103 1 20
HEINZ H J CO COM 423074103 1,599 37,000
HEINZ H J CO COM 423074103 2,473 57,220
HEINZ H J CO COM 423074103 3,858 89,295
HEINZ H J CO COM 423074103 2,207 51,050
HEINZ H J CO COM 423074103 1,945 45,000
HELMERICH & PAYNE INC COM 423452101 222 6,090
HELMERICH & PAYNE INC COM 423452101 19 529
HELMERICH & PAYNE INC COM 423452101 16 426
HELMERICH & PAYNE INC COM 423452101 172 4,705
HERCULES TECH GROWTH CAP INC COM 427096508 140 15,150
HERSHEY CO COM 427866108 31 650
HERSHEY CO COM 427866108 470 9,806
HERSHEY CO COM 427866108 267 5,562
HERSHEY CO COM 427866108 289 6,039
HERSHEY CO COM 427866108 974 20,327
HERSHEY CO COM 427866108 642 13,400
HERTZ GLOBAL HOLDINGS INC COM 42805T105 465 49,200
HERTZ GLOBAL HOLDINGS INC COM 42805T105 30 3,190
HERTZ GLOBAL HOLDINGS INC COM 42805T105 1,161 122,700
HESS CORP COM 42809H107 110 2,180
HESS CORP COM 42809H107 39 775
HESS CORP COM 42809H107 45 900
HESS CORP COM 42809H107 2,529 50,246
HESS CORP COM 42809H107 239 4,742
HESS CORP COM 42809H107 131 2,600
HESS CORP COM 42809H107 25,976 513,052
HESS CORP COM 42809H107 2,339 46,456
HESS CORP COM 42809H107 6,144 122,050
HEWITT ASSOCS INC COM 42822Q100 38 1,093
HEWITT ASSOCS INC COM 42822Q100 354 10,265
HEWLETT PACKARD CO COM 428236103 1,190 27,500
HEWLETT PACKARD CO COM 428236103 32 729
HEWLETT PACKARD CO COM 428236103 757 17,500
HEWLETT PACKARD CO COM 428236103 87 2,000
HEWLETT PACKARD CO COM 428236103 1,251 28,902
HEWLETT PACKARD CO COM 428236103 437 10,108
HEWLETT PACKARD CO COM 428236103 12,980 299,906
HEWLETT PACKARD CO COM 428236103 242 5,592
HEWLETT PACKARD CO COM 428236103 324 7,501
HEWLETT PACKARD CO COM 428236103 82 1,896
HEWLETT PACKARD CO COM 428236103 3 63
HEWLETT PACKARD CO COM 428236103 22,635 522,994
HEWLETT PACKARD CO COM 428236103 13,471 311,263
HEWLETT PACKARD CO COM 428236103 5 126
HEWLETT PACKARD CO COM 428236103 4,726 109,209
HEWLETT PACKARD CO COM 428236103 18,408 425,316
HEXCEL CORP NEW COM 428291108 3 198
HEXCEL CORP NEW COM 428291108 2,047 132,000
HEXCEL CORP NEW COM 428291108 1,086 70,000
HEXCEL CORP NEW COM 428291108 270 17,400
HEXCEL CORP NEW COM 428291108 217 14,000
HIGHWOODS PPTYS INC PUT 431284958 305 11,100
HILL ROM HLDGS INC COM 431475102 530 17,407
HOME DEPOT INC COM 437076102 241 8,600
HOME DEPOT INC COM 437076102 1,525 54,314
HOME DEPOT INC COM 437076102 281 10,000
HOME DEPOT INC COM 437076102 5,411 192,783
HOME DEPOT INC COM 437076102 72 2,560
HOME DEPOT INC COM 437076102 57 2,030
HOME DEPOT INC COM 437076102 20 700
HOME DEPOT INC COM 437076102 3 122
HOME DEPOT INC COM 437076102 7,920 282,150
HOME DEPOT INC COM 437076102 19,286 688,771
HOME DEPOT INC COM 437076102 2,751 98,012
HOME DEPOT INC COM 437076102 3,563 126,950
HONDA MOTOR LTD AMERN SHS 438128308 48 1,675
HONDA MOTOR LTD AMERN SHS 438128308 111 3,860
HONDA MOTOR LTD AMERN SHS 438128308 230 8,000
HONDA MOTOR LTD AMERN SHS 438128308 64 2,200
HONEYWELL INTL INC COM 438516106 230 5,900
HONEYWELL INTL INC COM 438516106 39 1,000
HONEYWELL INTL INC COM 438516106 17 445
HONEYWELL INTL INC COM 438516106 274 7,023
HONEYWELL INTL INC COM 438516106 152 3,900
HONEYWELL INTL INC COM 438516106 2,768 70,916
HONEYWELL INTL INC COM 438516106 56 1,438
HONEYWELL INTL INC COM 438516106 1 30
HONEYWELL INTL INC COM 438516106 53 1,361
HONEYWELL INTL INC COM 438516106 254 6,500
HONEYWELL INTL INC COM 438516106 3,006 77,005
HONEYWELL INTL INC COM 438516106 1,730 44,229
HONEYWELL INTL INC COM 438516106 2,661 68,180
HONEYWELL INTL INC COM 438516106 839 21,500
HORMEL FOODS CORP COM 440452100 802 19,800
HORMEL FOODS CORP COM 440452100 1 18
HORMEL FOODS CORP COM 440452100 3 64
HORMEL FOODS CORP COM 440452100 24 600
HOSPIRA INC COM 441060100 115 2,000
HOSPIRA INC COM 441060100 75 1,300
HOSPIRA INC COM 441060100 1,107 19,276
HOSPIRA INC COM 441060100 53 926
HOSPIRA INC COM 441060100 287 5,000
HOSPIRA INC COM 441060100 551 9,603
HOSPIRA INC COM 441060100 837 14,565
HOSPIRA INC COM 441060100 804 14,000
HOST HOTELS & RESORTS INC COM 44107P104 521 38,664
HOST HOTELS & RESORTS INC COM 44107P104 2 154
HOST HOTELS & RESORTS INC COM 44107P104 54 4,033
HOST HOTELS & RESORTS INC COM 44107P104 1,186 87,960
HOUSTON WIRE & CABLE CO COM 44244K109 109 10,000
HUANENG PWR INTL INC SPON ADR H SHS 443304100 8 344
HUANENG PWR INTL INC SPON ADR H SHS 443304100 4 164
HUANENG PWR INTL INC SPON ADR H SHS 443304100 10 429
HUANENG PWR INTL INC SPON ADR H SHS 443304100 212 8,989
HUANENG PWR INTL INC SPON ADR H SHS 443304100 974 41,400
HUDSON CITY BANCORP COM 443683107 2 187
HUDSON CITY BANCORP COM 443683107 115 9,400
HUDSON CITY BANCORP COM 443683107 339 27,670
HUDSON CITY BANCORP COM 443683107 1 115
HUDSON CITY BANCORP COM 443683107 14 1,125
HUDSON CITY BANCORP COM 443683107 1,152 94,023
HUMANA INC COM 444859102 105 2,300
HUMANA INC COM 444859102 1,743 38,166
HUMANA INC COM 444859102 1 13
HUMANA INC COM 444859102 15 336
HUMANA INC COM 444859102 2 41
HUMANA INC COM 444859102 5 113
HUMANA INC COM 444859102 3,112 68,143
HUMAN GENOME SCIENCES INC COM 444903108 199 8,800
HUMAN GENOME SCIENCES INC COM 444903108 36 1,600
HUMAN GENOME SCIENCES INC COM 444903108 34 1,500
HUNT J B TRANS SVCS INC COM 445658107 28 850
HUNT J B TRANS SVCS INC COM 445658107 4 114
HUNT J B TRANS SVCS INC COM 445658107 31,281 943,322
HUNT J B TRANS SVCS INC COM 445658107 1,081 33,100
HUNTINGTON BANCSHARES INC COM 446150104 498 89,964
HUNTSMAN CORP COM 447011107 126 14,500
HUNTSMAN CORP COM 447011107 14 1,630
HUNTSMAN CORP COM 447011107 127 14,700
HUNTSMAN CORP COM 447011107 62 7,133
IESI BFC LTD COM 44951D108 280 14,006
ING CLARION GLB RE EST INCM COM 44982G104 70 10,900
ITT CORP NEW COM 450911102 951 21,176
ITT CORP NEW COM 450911102 58 1,300
ITT CORP NEW COM 450911102 1,864 41,489
ITT CORP NEW COM 450911102 90 2,000
ITT CORP NEW COM 450911102 3,654 81,345
ITT CORP NEW COM 450911102 219 4,870
ITT CORP NEW COM 450911102 10,417 230,673
ITT CORP NEW COM 450911102 295 6,570
ITT CORP NEW COM 450911102 726 16,170
ITT CORP NEW COM 450911102 9,696 215,838
ITT CORP NEW COM 450911102 619 13,774
ICON PUB LTD CO SPONSORED ADR 45103T107 33 1,159
ICON PUB LTD CO SPONSORED ADR 45103T107 261 9,038
ICICI BK LTD ADR 45104G104 2,696 74,600
ICICI BK LTD ADR 45104G104 3,614 100,000
ICICI BK LTD ADR 45104G104 37 1,022
ICICI BK LTD ADR 45104G104 802 22,193
ICICI BK LTD ADR 45104G104 3 91
ICICI BK LTD ADR 45104G104 461 12,760
ICICI BK LTD ADR 45104G104 174 4,812
ICICI BK LTD ADR 45104G104 1,659 45,910
ICICI BK LTD ADR 45104G104 63 1,745
ICICI BK LTD ADR 45104G104 10,842 300,000
ICICI BK LTD ADR 45104G104 224 6,200
ICICI BK LTD ADR 45104G104 74 2,060
ICICI BK LTD ADR 45104G104 624 17,250
ICICI BK LTD ADR 45104G104 7,792 215,603
ICONIX BRAND GROUP INC COM 451055107 1,691 115,300
IDEX CORP COM 45167R104 3 115
IDEX CORP COM 45167R104 191 6,700
IDEX CORP COM 45167R104 861 30,400
IHS INC CL A 451734107 49 837
IHS INC CL A 451734107 58 1,000
IHS INC CL A 451734107 427 7,210
IHS INC CL A 451734107 422 7,217
ILLINOIS TOOL WKS INC COM 452308109 189 4,570
ILLINOIS TOOL WKS INC COM 452308109 606 14,680
ILLINOIS TOOL WKS INC COM 452308109 1,933 46,823
ILLINOIS TOOL WKS INC COM 452308109 57 1,380
ILLINOIS TOOL WKS INC COM 452308109 197 4,780
ILLINOIS TOOL WKS INC COM 452308109 2,213 53,610
ILLINOIS TOOL WKS INC COM 452308109 4 104
ILLINOIS TOOL WKS INC COM 452308109 185 4,470
ILLINOIS TOOL WKS INC COM 452308109 225 5,447
ILLINOIS TOOL WKS INC COM 452308109 2,526 61,200
ILLUMINA INC COM 452327109 49 1,128
ILLUMINA INC COM 452327109 41 945
ILLUMINA INC COM 452327109 1 31
ILLUMINA INC COM 452327109 762 17,510
IMAX CORP COM 45245E109 197 13,636
IMPAX LABORATORIES INC COM 45256B101 22 1,179
IMPAX LABORATORIES INC COM 45256B101 611 32,048
IMMUNOMEDICS INC COM 452907108 31 10,000
IMPERIAL OIL LTD COM NEW 453038408 348 9,550
IMPERIAL OIL LTD COM NEW 453038408 182 5,000
IMPERIAL OIL LTD COM NEW 453038408 71 1,953
IMPERIAL OIL LTD COM NEW 453038408 6,283 172,067
IMPERIAL OIL LTD COM NEW 453038408 536 14,726
INDIA FD INC COM 454089103 554 18,292
INDIA FD INC COM 454089103 5,035 166,436
INFOSYS TECHNOLOGIES LTD SPONSORED ADR 456788108 9,795 163,500
INFOSYS TECHNOLOGIES LTD SPONSORED ADR 456788108 473 7,900
INFOSYS TECHNOLOGIES LTD SPONSORED ADR 456788108 141 2,355
INFOSYS TECHNOLOGIES LTD SPONSORED ADR 456788108 3 51
INFOSYS TECHNOLOGIES LTD SPONSORED ADR 456788108 893 14,900
INFOSYS TECHNOLOGIES LTD SPONSORED ADR 456788108 108 1,808
INFOSYS TECHNOLOGIES LTD SPONSORED ADR 456788108 1,773 29,600
INFOSYS TECHNOLOGIES LTD SPONSORED ADR 456788108 1,674 27,950
INFOSYS TECHNOLOGIES LTD SPONSORED ADR 456788108 84 1,400
INFOSYS TECHNOLOGIES LTD SPONSORED ADR 456788108 29 480
ING GROEP N V SPONSORED ADR 456837103 17 2,323
ING GROEP N V SPONSORED ADR 456837103 4 582
ING GROEP N V SPONSORED ADR 456837103 49 6,653
ING GROEP N V SPONSORED ADR 456837103 47 6,377
ING GROEP N V SPONSORED ADR 456837103 230 31,055
INTEL CORP COM 458140100 2,746 141,210
INTEL CORP COM 458140100 1,847 94,980
INTEL CORP COM 458140100 340 17,402
INTEL CORP COM 458140100 2,508 128,923
INTEL CORP COM 458140100 327 16,800
INTEL CORP COM 458140100 592 30,438
INTEL CORP COM 458140100 4,984 256,236
INTEL CORP COM 458140100 922 47,421
INTEL CORP COM 458140100 13,843 711,713
INTEL CORP COM 458140100 249 12,800
INTEL CORP COM 458140100 3,924 201,759
INTEL CORP COM 458140100 7,623 391,940
INTEL CORP COM 458140100 1,030 52,946
INTEL CORP COM 458140100 16,089 827,193
INTEL CORP COM 458140100 3,040 156,295
INTEL CORP COM 458140100 30,597 1,575,536
INTEL CORP COM 458140100 4,198 215,819
INTEL CORP COM 458140100 10 528
INTEL CORP COM 458140100 11,410 586,635
INTEL CORP COM 458140100 16,253 835,634
INTEGRYS ENERGY GROUP INC COM 45822P105 648 14,808
INTEGRYS ENERGY GROUP INC COM 45822P105 40 915
INTEGRYS ENERGY GROUP INC COM 45822P105 1 19
INTEGRYS ENERGY GROUP INC COM 45822P105 36 810
INTERACTIVE DATA CORP COM 45840J107 1,675 50,000
INTERACTIVE BROKERS GROUP IN COM 45841N107 603 36,300
INTERCONTINENTALEXCHANGE INC COM 45865V100 701 6,200
INTERCONTINENTALEXCHANGE INC COM 45865V100 56 492
INTERCONTINENTALEXCHANGE INC COM 45865V100 497 4,395
INTERCONTINENTALEXCHANGE INC COM 45865V100 78 688
INTERCONTINENTALEXCHANGE INC COM 45865V100 5 45
INTERCONTINENTALEXCHANGE INC COM 45865V100 2 15
INTERCONTINENTALEXCHANGE INC COM 45865V100 515 4,554
INTERCONTINENTALEXCHANGE INC COM 45865V100 2,351 20,796
INTERNATIONAL BANCSHARES COR COM 459044103 411 24,000
INTERNATIONAL BUSINESS MACHS COM 459200101 6,421 52,000
INTERNATIONAL BUSINESS MACHS COM 459200101 969 7,849
INTERNATIONAL BUSINESS MACHS COM 459200101 1,272 10,300
INTERNATIONAL BUSINESS MACHS COM 459200101 25 205
INTERNATIONAL BUSINESS MACHS COM 459200101 1,127 9,127
INTERNATIONAL BUSINESS MACHS COM 459200101 157 1,272
INTERNATIONAL BUSINESS MACHS COM 459200101 20,241 163,919
INTERNATIONAL BUSINESS MACHS COM 459200101 399 3,233
INTERNATIONAL BUSINESS MACHS COM 459200101 606 4,913
INTERNATIONAL BUSINESS MACHS COM 459200101 1,467 11,881
INTERNATIONAL BUSINESS MACHS COM 459200101 3 23
INTERNATIONAL BUSINESS MACHS COM 459200101 30,621 247,981
INTERNATIONAL BUSINESS MACHS COM 459200101 3,959 32,065
INTERNATIONAL BUSINESS MACHS COM 459200101 1,695 13,759
INTERNATIONAL BUSINESS MACHS COM 459200101 293 2,370
INTERNATIONAL BUSINESS MACHS COM 459200101 30,764 249,140
INTERNATIONAL BUSINESS MACHS COM 459200101 19,054 154,311
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 27 620
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 7 160
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 198 4,674
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 218 5,140
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 2,150 50,695
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 1 19
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 26 620
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 3 71
INTERNATIONAL GAME TECHNOLOG COM 459902102 10 607
INTERNATIONAL GAME TECHNOLOG COM 459902102 263 16,764
INTERNATIONAL GAME TECHNOLOG COM 459902102 24 1,500
INTERNATIONAL GAME TECHNOLOG COM 459902102 1 72
INTL PAPER CO COM 460146103 34 1,500
INTL PAPER CO COM 460146103 1,305 57,647
INTL PAPER CO COM 460146103 25 1,121
INTL PAPER CO COM 460146103 47 2,080
INTL PAPER CO COM 460146103 4,957 217,600
INTL PAPER CO COM 460146103 18 806
INTL PAPER CO COM 460146103 1,087 48,012
INTERNATIONAL RECTIFIER CORP COM 460254105 494 26,800
INTERNET CAP GROUP INC COM NEW 46059C205 0 5
INTERNET CAP GROUP INC COM NEW 46059C205 1 70
INTERNET CAP GROUP INC COM NEW 46059C205 208 27,429
INTERNET INFRASTRUCTR HOLDS DEPOSTRY RCPT 46059V104 102 32,100
INTERPUBLIC GROUP COS INC COM 460690100 9 1,250
INTERPUBLIC GROUP COS INC COM 460690100 210 29,518
INTERPUBLIC GROUP COS INC COM 460690100 1 119
INTERPUBLIC GROUP COS INC COM 460690100 3 488
INTERPUBLIC GROUP COS INC COM 460690100 1,131 158,670
INTERVAL LEISURE GROUP INC COM 46113M108 21 1,723
INTERVAL LEISURE GROUP INC COM 46113M108 195 15,643
INTUIT COM 461202103 28 800
INTUIT COM 461202103 657 18,887
INTUIT COM 461202103 3 73
INTUITIVE SURGICAL INC COM NEW 46120E602 69 220
INTUITIVE SURGICAL INC COM NEW 46120E602 1,035 3,280
INTUITIVE SURGICAL INC COM NEW 46120E602 281 890
INTUITIVE SURGICAL INC COM NEW 46120E602 3 9
INTUITIVE SURGICAL INC COM NEW 46120E602 6 20
INTUITIVE SURGICAL INC COM NEW 46120E602 2,064 6,538
INTREPID POTASH INC COM 46121Y102 1,018 51,642
INVERNESS MED INNOVATIONS IN COM 46126P106 216 8,100
INVERNESS MED INNOVATIONS IN COM 46126P106 3 100
INVESTMENT TECHNOLOGY GRP NE COM 46145F105 53 3,330
INVESTMENT TECHNOLOGY GRP NE COM 46145F105 992 63,200
IRIDIUM COMMUNICATIONS INC COM 46269C102 309 30,800
IRON MTN INC COM 462846106 44 1,969
IRON MTN INC COM 462846106 239 10,650
IRON MTN INC COM 462846106 1 45
IRON MTN INC COM 462846106 4 183
ISHARES COMEX GOLD TR ISHARES 464285105 343 28,280
ISHARES COMEX GOLD TR ISHARES 464285105 10 850
ISHARES COMEX GOLD TR ISHARES 464285105 3,280 269,270
ISHARES INC MSCI AUSTRALIA 464286103 8,862 466,900
ISHARES INC MSCI AUSTRALIA 464286103 614 32,350
ISHARES INC MSCI AUSTRALIA 464286103 1,171 61,021
ISHARES INC MSCI AUSTRALIA 464286103 545 28,710
ISHARES INC MSCI AUSTRALIA 464286103 5 259
ISHARES INC MSCI AUSTRALIA 464286103 588 30,960
ISHARES INC MSCI AUSTRALIA 464286103 3,412 179,792
ISHARES INC MSCI AUSTRIA INV 464286202 122 8,000
ISHARES INC MSCI AUSTRIA INV 464286202 376 24,600
ISHARES INC MSCI BELG INVEST 464286301 284 26,217
ISHARES INC MSCI BRAZIL 464286400 896 14,280
ISHARES INC MSCI BRAZIL 464286400 1,285 20,747
ISHARES INC MSCI BRAZIL 464286400 243 3,920
ISHARES INC MSCI BRAZIL 464286400 395 6,376
ISHARES INC MSCI BRAZIL 464286400 391 6,320
ISHARES INC MSCI BRAZIL 464286400 6,863 110,836
ISHARES INC MSCI BRAZIL 464286400 58,960 945,016
ISHARES INC MSCI BRAZIL 464286400 3,824 61,851
ISHARES INC MSCI BRAZIL 464286400 3,187 51,556
ISHARES INC MSCI CDA INDEX 464286509 63,659 2,564,820
ISHARES INC MSCI CDA INDEX 464286509 508 20,282
ISHARES INC MSCI CDA INDEX 464286509 62 2,500
ISHARES INC MSCI CDA INDEX 464286509 3,126 125,800
ISHARES INC MSCI CDA INDEX 464286509 8,779 352,980
ISHARES INC MSCI CDA INDEX 464286509 504 20,282
ISHARES INC MSCI CDA INDEX 464286509 7,677 308,702
ISHARES INC MSCI EMU INDEX 464286608 717 25,120
ISHARES INC MSCI EMU INDEX 464286608 5,511 193,038
ISHARES INC MSCI EMU INDEX 464286608 184 6,462
ISHARES INC MSCI CHILE INVES 464286640 368 6,500
ISHARES INC MSCI CHILE INVES 464286640 946 16,688
ISHARES INC MSCI BRIC INDX 464286657 2 42
ISHARES INC MSCI BRIC INDX 464286657 20,324 495,454
ISHARES INC MSCI BRIC INDX 464286657 312 7,600
ISHARES INC MSCI PAC J IDX 464286665 244 6,765
ISHARES INC MSCI PAC J IDX 464286665 264 7,400
ISHARES INC MSCI PAC J IDX 464286665 89 2,500
ISHARES INC MSCI PAC J IDX 464286665 7 201
ISHARES INC MSCI PAC J IDX 464286665 23,035 644,291
ISHARES INC MSCI PAC J IDX 464286665 6,547 183,177
ISHARES INC MSCI PAC J IDX 464286665 1,122 31,400
ISHARES INC MSCI PAC J IDX 464286665 3,566 99,764
ISHARES INC MSCI SINGAPORE 464286673 19,163 1,704,890
ISHARES INC MSCI SINGAPORE 464286673 92 8,148
ISHARES INC MSCI SINGAPORE 464286673 1,244 110,642
ISHARES INC MSCI SINGAPORE 464286673 21,784 1,938,042
ISHARES INC MSCI SINGAPORE 464286673 3,764 334,890
ISHARES INC MSCI SINGAPORE 464286673 741 65,903
ISHARES INC MSCI UTD KINGD 464286699 12 912
ISHARES INC MSCI UTD KINGD 464286699 222 16,500
ISHARES INC MSCI UTD KINGD 464286699 2,317 172,432
ISHARES INC MSCI UTD KINGD 464286699 5,051 375,830
ISHARES INC MSCI UTD KINGD 464286699 331 24,600
ISHARES INC MSCI UTD KINGD 464286699 4,148 308,628
ISHARES INC MSCI FRANCE 464286707 1,041 53,212
ISHARES INC MSCI FRANCE 464286707 2,015 102,997
ISHARES INC MSCI TURKEY FD 464286715 10 187
ISHARES INC MSCI TURKEY FD 464286715 50 951
ISHARES INC MSCI TURKEY FD 464286715 581 10,985
ISHARES INC MSCI TAIWAN 464286731 10,163 907,374
ISHARES INC MSCI TAIWAN 464286731 34,537 3,083,619
ISHARES INC MSCI TAIWAN 464286731 1,069 94,560
ISHARES INC MSCI TAIWAN 464286731 937 83,650
ISHARES INC MSCI TAIWAN 464286731 102 9,136
ISHARES INC MSCI TAIWAN 464286731 684 61,112
ISHARES INC MSCI TAIWAN 464286731 7,376 658,595
ISHARES INC MSCI TAIWAN 464286731 101 9,067
ISHARES INC MSCI TAIWAN 464286731 1,575 140,450
ISHARES INC MSCI TAIWAN 464286731 312 27,796
ISHARES INC MSCI TAIWAN 464286731 68 6,100
ISHARES INC MSCI TAIWAN 464286731 6,813 608,347
ISHARES INC MSCI TAIWAN 464286731 4,469 398,987
ISHARES INC MSCI SWITZERLD 464286749 188 9,405
ISHARES INC MSCI SWITZERLD 464286749 4,229 211,564
ISHARES INC MSCI SWEDEN 464286756 14 620
ISHARES INC MSCI SWEDEN 464286756 205 9,000
ISHARES INC MSCI SWEDEN 464286756 2,108 92,321
ISHARES INC MSCI SWEDEN 464286756 1,239 54,271
ISHARES INC MSCI S KOREA 464286772 26 575
ISHARES INC MSCI S KOREA 464286772 316 7,064
ISHARES INC MSCI S KOREA 464286772 4 84
ISHARES INC MSCI S KOREA 464286772 2,881 64,430
ISHARES INC MSCI S KOREA 464286772 20 450
ISHARES INC MSCI S KOREA 464286772 4,952 110,695
ISHARES INC MSCI S KOREA 464286772 913 20,420
ISHARES INC MSCI S KOREA 464286772 170 3,800
ISHARES INC MSCI S KOREA 464286772 256 5,734
ISHARES INC MSCI S KOREA 464286772 5,258 117,604
ISHARES INC MSCI STH AFRCA 464286780 2 39
ISHARES INC MSCI STH AFRCA 464286780 97 1,840
ISHARES INC MSCI STH AFRCA 464286780 29 552
ISHARES INC MSCI STH AFRCA 464286780 148 2,807
ISHARES INC MSCI GERMAN 464286806 4,560 243,720
ISHARES INC MSCI GERMAN 464286806 88 4,713
ISHARES INC MSCI GERMAN 464286806 17 932
ISHARES INC MSCI GERMAN 464286806 67 3,570
ISHARES INC MSCI GERMAN 464286806 561 30,000
ISHARES INC MSCI GERMAN 464286806 219 11,715
ISHARES INC MSCI GERMAN 464286806 2,794 149,338
ISHARES INC MSCI GERMAN 464286806 37 1,980
ISHARES INC MSCI GERMAN 464286806 5,988 320,001
ISHARES INC MSCI NETHR INVES 464286814 1,043 60,992
ISHARES INC MSCI MEX INVEST 464286822 96 2,000
ISHARES INC MSCI MEX INVEST 464286822 1,352 28,240
ISHARES INC MSCI MEX INVEST 464286822 3,080 63,800
ISHARES INC MSCI MEX INVEST 464286822 1,597 33,341
ISHARES INC MSCI MALAYSIA 464286830 151 13,266
ISHARES INC MSCI MALAYSIA 464286830 5 450
ISHARES INC MSCI MALAYSIA 464286830 5,317 464,364
ISHARES INC MSCI MALAYSIA 464286830 74 6,502
ISHARES INC MSCI JAPAN 464286848 154,175 16,758,129
ISHARES INC MSCI JAPAN 464286848 170 18,510
ISHARES INC MSCI JAPAN 464286848 1,925 209,200
ISHARES INC MSCI JAPAN 464286848 28 3,000
ISHARES INC MSCI JAPAN 464286848 324 35,223
ISHARES INC MSCI JAPAN 464286848 18 2,000
ISHARES INC MSCI JAPAN 464286848 132 14,300
ISHARES INC MSCI JAPAN 464286848 2,941 319,659
ISHARES INC MSCI JAPAN 464286848 20,195 2,195,128
ISHARES INC MSCI JAPAN 464286848 8,712 945,950
ISHARES INC MSCI JAPAN 464286848 6,038 656,321
ISHARES INC MSCI JAPAN 464286848 1,072 116,505
ISHARES INC MSCI JAPAN 464286848 5,412 588,286
ISHARES INC MSCI HONG KONG 464286871 51 3,425
ISHARES INC MSCI HONG KONG 464286871 152 10,319
ISHARES INC MSCI HONG KONG 464286871 10,380 701,800
ISHARES INC MSCI HONG KONG 464286871 14 917
ISHARES INC MSCI HONG KONG 464286871 162 11,000
ISHARES INC MSCI HONG KONG 464286871 1,278 86,587
ISHARES INC PUT 464286950 4,325 500,000
ISHARES TR INDEX S&P 100 IDX FD 464287101 138 2,940
ISHARES TR INDEX S&P 100 IDX FD 464287101 284 6,065
ISHARES TR INDEX S&P 100 IDX FD 464287101 25 540
ISHARES TR INDEX S&P 100 IDX FD 464287101 404 8,610
ISHARES TR INDEX S&P 100 IDX FD 464287101 101 2,165
ISHARES TR INDEX DJ SEL DIV INX 464287168 272 6,420
ISHARES TR INDEX DJ SEL DIV INX 464287168 119 2,810
ISHARES TR INDEX DJ SEL DIV INX 464287168 36 860
ISHARES TR INDEX DJ SEL DIV INX 464287168 449 10,580
ISHARES TR INDEX BARCLYS TIPS BD 464287176 580 5,426
ISHARES TR INDEX BARCLYS TIPS BD 464287176 768 7,183
ISHARES TR INDEX BARCLYS TIPS BD 464287176 527 4,934
ISHARES TR INDEX BARCLYS TIPS BD 464287176 114 1,070
ISHARES TR INDEX BARCLYS TIPS BD 464287176 148 1,380
ISHARES TR INDEX BARCLYS TIPS BD 464287176 1,404 13,133
ISHARES TR INDEX BARCLYS TIPS BD 464287176 2,735 25,580
ISHARES TR INDEX FTSE XNHUA IDX 464287184 379 9,651
ISHARES TR INDEX FTSE XNHUA IDX 464287184 1,023 26,152
ISHARES TR INDEX FTSE XNHUA IDX 464287184 49 1,262
ISHARES TR INDEX FTSE XNHUA IDX 464287184 466 11,900
ISHARES TR INDEX FTSE XNHUA IDX 464287184 16 400
ISHARES TR INDEX FTSE XNHUA IDX 464287184 5,405 138,128
ISHARES TR INDEX FTSE XNHUA IDX 464287184 5,496 140,423
ISHARES TR INDEX FTSE XNHUA IDX 464287184 8,322 211,650
ISHARES TR INDEX FTSE XNHUA IDX 464287184 163 4,160
ISHARES TR INDEX FTSE XNHUA IDX 464287184 4,738 121,081
ISHARES TR INDEX FTSE XNHUA IDX 464287184 2,217 56,647
ISHARES TR INDEX S&P 500 INDEX 464287200 1,742 16,650
ISHARES TR INDEX S&P 500 INDEX 464287200 10 100
ISHARES TR INDEX S&P 500 INDEX 464287200 116 1,129
ISHARES TR INDEX S&P 500 INDEX 464287200 507 4,901
ISHARES TR INDEX S&P 500 INDEX 464287200 210 2,025
ISHARES TR INDEX S&P 500 INDEX 464287200 1,347 13,023
ISHARES TR INDEX S&P 500 INDEX 464287200 936 9,050
ISHARES TR INDEX S&P 500 INDEX 464287200 2,592 25,056
ISHARES TR INDEX BARCLY USAGG B 464287226 9,357 87,246
ISHARES TR INDEX BARCLY USAGG B 464287226 91 844
ISHARES TR INDEX BARCLY USAGG B 464287226 1,390 12,962
ISHARES TR INDEX BARCLY USAGG B 464287226 4,372 40,765
ISHARES TR INDEX MSCI EMERG MKT 464287234 150 3,990
ISHARES TR INDEX MSCI EMERG MKT 464287234 2,082 55,775
ISHARES TR INDEX MSCI EMERG MKT 464287234 16 431
ISHARES TR INDEX MSCI EMERG MKT 464287234 218 5,854
ISHARES TR INDEX MSCI EMERG MKT 464287234 302 8,100
ISHARES TR INDEX MSCI EMERG MKT 464287234 66 1,769
ISHARES TR INDEX MSCI EMERG MKT 464287234 1,228 32,900
ISHARES TR INDEX MSCI EMERG MKT 464287234 694 18,593
ISHARES TR INDEX MSCI EMERG MKT 464287234 35,537 952,219
ISHARES TR INDEX MSCI EMERG MKT 464287234 156 4,190
ISHARES TR INDEX MSCI EMERG MKT 464287234 12,819 343,570
ISHARES TR INDEX MSCI EMERG MKT 464287234 6,601 176,871
ISHARES TR INDEX MSCI EMERG MKT 464287234 1,409 37,745
ISHARES TR INDEX MSCI EMERG MKT 464287234 7,089 189,946
ISHARES TR INDEX IBOXX INV CPBD 464287242 329 3,050
ISHARES TR INDEX IBOXX INV CPBD 464287242 4,456 41,086
ISHARES TR INDEX IBOXX INV CPBD 464287242 14 127
ISHARES TR INDEX IBOXX INV CPBD 464287242 902 8,320
ISHARES TR INDEX IBOXX INV CPBD 464287242 15,873 146,352
ISHARES TR INDEX S&P GBL TELCM 464287275 1,438 30,063
ISHARES TR INDEX S&P GBL TELCM 464287275 11 230
ISHARES TR INDEX S&P GBL TELCM 464287275 3 62
ISHARES TR INDEX S&P GBL INF 464287291 174 3,500
ISHARES TR INDEX S&P GBL INF 464287291 100 2,000
ISHARES TR INDEX S&P GBL INF 464287291 434 8,726
ISHARES TR INDEX S&P GBL INF 464287291 1,210 24,000
ISHARES TR INDEX S&P GBL INF 464287291 75 1,500
ISHARES TR INDEX S&P GBL INF 464287291 298 6,000
ISHARES TR INDEX S&P GBL HLTHCR 464287325 3,210 69,637
ISHARES TR INDEX S&P GBL HLTHCR 464287325 115 2,500
ISHARES TR INDEX S&P GBL HLTHCR 464287325 180 3,928
ISHARES TR INDEX S&P GBL HLTHCR 464287325 815 17,667
ISHARES TR INDEX S&P GBL HLTHCR 464287325 60 1,314
ISHARES TR INDEX S&P GBL HLTHCR 464287325 101 2,195
ISHARES TR INDEX S&P GBL FIN 464287333 23 594
ISHARES TR INDEX S&P GBL FIN 464287333 78 2,000
ISHARES TR INDEX S&P GBL FIN 464287333 137 3,507
ISHARES TR INDEX S&P GBL FIN 464287333 27,969 715,917
ISHARES TR INDEX S&P GBL ENER 464287341 1,697 58,011
ISHARES TR INDEX S&P GBL ENER 464287341 106 3,616
ISHARES TR INDEX S&P GBL ENER 464287341 85 2,900
ISHARES TR INDEX S&P GBL ENER 464287341 161 5,500
ISHARES TR INDEX S&P GBL ENER 464287341 5 187
ISHARES TR INDEX S&P/TOPIX 150 464287382 30 743
ISHARES TR INDEX S&P/TOPIX 150 464287382 489 12,280
ISHARES TR INDEX S&P LTN AM 40 464287390 764 18,285
ISHARES TR INDEX S&P LTN AM 40 464287390 207 5,000
ISHARES TR INDEX S&P LTN AM 40 464287390 5,023 121,340
ISHARES TR INDEX S&P LTN AM 40 464287390 1,582 38,400
ISHARES TR INDEX S&P LTN AM 40 464287390 155 3,750
ISHARES TR INDEX S&P LTN AM 40 464287390 41 1,000
ISHARES TR INDEX S&P LTN AM 40 464287390 494 11,917
ISHARES TR INDEX BARCLYS 20+ YR 464287432 204 2,000
ISHARES TR INDEX BARCLYS 7-10 YR 464287440 20,322 212,414
ISHARES TR INDEX BARCLYS 7-10 YR 464287440 705 7,368
ISHARES TR INDEX BARCLYS 1-3 YR 464287457 5,415 64,370
ISHARES TR INDEX BARCLYS 1-3 YR 464287457 238 2,828
ISHARES TR INDEX BARCLYS 1-3 YR 464287457 146 1,738
ISHARES TR INDEX BARCLYS 1-3 YR 464287457 5,300 63,000
ISHARES TR INDEX BARCLYS 1-3 YR 464287457 144 1,708
ISHARES TR INDEX BARCLYS 1-3 YR 464287457 667 7,935
ISHARES TR INDEX BARCLYS 1-3 YR 464287457 883 10,493
ISHARES TR INDEX MSCI EAFE IDX 464287465 1,662 35,463
ISHARES TR INDEX MSCI EAFE IDX 464287465 47 1,000
ISHARES TR INDEX MSCI EAFE IDX 464287465 54 1,167
ISHARES TR INDEX MSCI EAFE IDX 464287465 709 15,238
ISHARES TR INDEX MSCI EAFE IDX 464287465 6,327 136,630
ISHARES TR INDEX MSCI EAFE IDX 464287465 21,537 463,062
ISHARES TR INDEX MSCI EAFE IDX 464287465 8,439 181,437
ISHARES TR INDEX RUSSELL MCP VL 464287473 111 3,000
ISHARES TR INDEX RUSSELL MCP VL 464287473 11,826 324,517
ISHARES TR INDEX RUSSELL MCP GR 464287481 3,623 82,908
ISHARES TR INDEX RUSSELL MIDCAP 464287499 81 1,000
ISHARES TR INDEX RUSSELL MIDCAP 464287499 17 210
ISHARES TR INDEX RUSSELL MIDCAP 464287499 395 4,917
ISHARES TR INDEX S&P MIDCAP 400 464287507 7 99
ISHARES TR INDEX S&P MIDCAP 400 464287507 7,857 110,472
ISHARES TR INDEX S&P NA SOFTWR 464287515 2,151 49,999
ISHARES TR INDEX S&P NA SOFTWR 464287515 1,261 29,296
ISHARES TR INDEX S&P NA SOFTWR 464287515 1,692 38,900
ISHARES TR INDEX S&P NA SOFTWR 464287515 86 2,000
ISHARES TR INDEX S&P NA SEMICND 464287523 889 20,000
ISHARES TR INDEX S&P NA MULTIMD 464287531 587 23,380
ISHARES TR INDEX NASDQ BIO INDX 464287556 155 2,000
ISHARES TR INDEX NASDQ BIO INDX 464287556 376 4,852
ISHARES TR INDEX NASDQ BIO INDX 464287556 2,800 36,100
ISHARES TR INDEX NASDQ BIO INDX 464287556 165 2,125
ISHARES TR INDEX COHEN&ST RLTY 464287564 110 2,000
ISHARES TR INDEX COHEN&ST RLTY 464287564 9,949 181,170
ISHARES TR INDEX S&P GLB100INDX 464287572 68 1,336
ISHARES TR INDEX S&P GLB100INDX 464287572 219 4,307
ISHARES TR INDEX S&P GLB100INDX 464287572 10,882 214,334
ISHARES TR INDEX S&P GLB100INDX 464287572 25 500
ISHARES TR INDEX S&P GLB100INDX 464287572 38 750
ISHARES TR INDEX S&P GLB100INDX 464287572 513 10,110
ISHARES TR INDEX RUSSELL1000VAL 464287598 173 3,188
ISHARES TR INDEX RUSSELL1000VAL 464287598 37,054 676,052
ISHARES TR INDEX RUSSELL1000VAL 464287598 499 9,200
ISHARES TR INDEX RUSSELL1000VAL 464287598 393 7,254
ISHARES TR INDEX S&P MC 400 GRW 464287606 231 3,000
ISHARES TR INDEX RUSSELL1000GRW 464287614 422 9,200
ISHARES TR INDEX RUSSELL1000GRW 464287614 3,325 72,560
ISHARES TR INDEX RUSSELL1000GRW 464287614 407 8,878
ISHARES TR INDEX RUSSELL 1000 464287622 2,068 36,200
ISHARES TR INDEX RUSL 2000 VALU 464287630 57 1,004
ISHARES TR INDEX RUSL 2000 VALU 464287630 4,245 74,430
ISHARES TR INDEX RUSL 2000 GROW 464287648 408 6,127
ISHARES TR INDEX RUSL 2000 GROW 464287648 3,041 45,680
ISHARES TR INDEX RUSSELL 2000 464287655 1,340 21,940
ISHARES TR INDEX RUSSELL 2000 464287655 98 1,600
ISHARES TR INDEX RUSSELL 2000 464287655 57 928
ISHARES TR INDEX RUSSELL 2000 464287655 14,950 244,648
ISHARES TR INDEX RUSSELL 2000 464287655 1,188 19,451
ISHARES TR INDEX RUSSELL 2000 464287655 1,473 24,095
ISHARES TR INDEX RUSSELL 2000 464287655 10,878 178,006
ISHARES TR INDEX RUSSELL 3000 464287689 152 2,500
ISHARES TR INDEX RUSSELL 3000 464287689 395 6,470
ISHARES TR INDEX DJ US TECH SEC 464287721 1,781 34,508
ISHARES TR INDEX DJ US TECH SEC 464287721 950 18,100
ISHARES TR INDEX DJ US TECH SEC 464287721 48 935
ISHARES TR INDEX DJ US REAL EST 464287739 169 3,590
ISHARES TR INDEX DJ US REAL EST 464287739 47 1,000
ISHARES TR INDEX DJ US REAL EST 464287739 2,626 55,636
ISHARES TR INDEX DJ US REAL EST 464287739 118 2,500
ISHARES TR INDEX DJ US REAL EST 464287739 12,832 271,800
ISHARES TR INDEX DJ US REAL EST 464287739 189 4,000
ISHARES TR INDEX DJ US REAL EST 464287739 2 46
ISHARES TR INDEX DJ US INDUSTRL 464287754 248 4,852
ISHARES TR INDEX DJ US INDUSTRL 464287754 110 2,141
ISHARES TR INDEX DJ US HEALTHCR 464287762 6 100
ISHARES TR INDEX DJ US HEALTHCR 464287762 451 7,793
ISHARES TR INDEX DJ US FINL SVC 464287770 99 2,000
ISHARES TR INDEX DJ US FINL SVC 464287770 1,770 35,150
ISHARES TR INDEX DJ US FINL SVC 464287770 36 725
ISHARES TR INDEX DJ US FINL SEC 464287788 1,873 37,380
ISHARES TR INDEX S&P SMLCAP 600 464287804 296 5,475
ISHARES TR INDEX CONS GOODS IDX 464287812 3,403 63,700
ISHARES TR INDEX CONS GOODS IDX 464287812 6,731 126,000
ISHARES TR INDEX CONS GOODS IDX 464287812 1,195 22,365
ISHARES TR INDEX CONS GOODS IDX 464287812 15 272
ISHARES TR INDEX DJ US INDEX FD 464287846 1,800 34,620
ISHARES TR INDEX S&P EURO PLUS 464287861 133 4,204
ISHARES TR INDEX S&P EURO PLUS 464287861 13 400
ISHARES TR INDEX S&P EURO PLUS 464287861 960 30,400
ISHARES TR INDEX S&P EURO PLUS 464287861 498 15,900
ISHARES TR INDEX S&P EURO PLUS 464287861 384 12,240
ISHARES TR S&P EMRG INFRS 464288216 346 12,284
ISHARES TR S&P EMRG INFRS 464288216 141 5,000
ISHARES TR S&P GLBIDX ETF 464288224 616 42,200
ISHARES TR S&P GLBIDX ETF 464288224 4 300
ISHARES TR MSCI ACWI EX 464288240 1,230 35,000
ISHARES TR MSCI ACWI INDX 464288257 209 5,550
ISHARES TR S&P DEV EX-US 464288422 718 26,579
ISHARES TR S&P ASIA 50 IN 464288430 1,011 27,525
ISHARES TR HIGH YLD CORP 464288513 42 500
ISHARES TR HIGH YLD CORP 464288513 1,348 15,934
ISHARES TR HIGH YLD CORP 464288513 42 500
ISHARES TR BARCLYS INTER GV 464288612 406 3,736
ISHARES TR BARCLYS INTER CR 464288638 43 408
ISHARES TR BARCLYS INTER CR 464288638 1,709 16,225
ISHARES TR BARCLYS 1-3YR CR 464288646 28 270
ISHARES TR BARCLYS 1-3YR CR 464288646 39 380
ISHARES TR BARCLYS 1-3YR CR 464288646 5,302 51,034
ISHARES TR BARCLYS 1-3YR CR 464288646 28 270
ISHARES TR BARCLYS 1-3YR CR 464288646 9,277 89,290
ISHARES TR BARCLYS 10-20YR 464288653 2,624 22,430
ISHARES TR BARCLYS 3-7 YR 464288661 22,427 194,462
ISHARES TR BARCLYS 3-7 YR 464288661 2,302 19,958
ISHARES TR BARCLYS 3-7 YR 464288661 1,215 10,535
ISHARES TR BARCLYS SH TREA 464288679 1,744 15,825
ISHARES TR US PFD STK IDX 464288687 291 7,850
ISHARES TR US PFD STK IDX 464288687 15 403
ISHARES TR US PFD STK IDX 464288687 589 15,890
ISHARES TR US PFD STK IDX 464288687 289 7,800
ISHARES TR S&P GLB MTRLS 464288695 11 209
ISHARES TR S&P GLB MTRLS 464288695 105 2,000
ISHARES TR S&P GLB MTRLS 464288695 6 111
ISHARES TR S&P GLB MTRLS 464288695 404 7,705
ISHARES TR S&P GL C STAPL 464288737 48 900
ISHARES TR S&P GL C STAPL 464288737 291 5,483
ISHARES TR S&P GL C STAPL 464288737 150 2,830
ISHARES TR S&P GL CONSUME 464288745 297 7,218
ISHARES TR S&P GL CONSUME 464288745 2,065 50,000
ISHARES TR DJ HOME CONSTN 464288752 134 11,800
ISHARES TR DJ AEROSPACE 464288760 736 14,800
ISHARES TR DJ PHARMA INDX 464288836 860 15,720
ISHARES TR DJ PHARMA INDX 464288836 275 5,000
ISHARES TR DJ OIL&GAS EXP 464288851 5,602 115,650
ISHARES SILVER TRUST ISHARES 46428Q109 417 22,900
ISHARES SILVER TRUST ISHARES 46428Q109 1,801 98,820
ISHARES SILVER TRUST ISHARES 46428Q109 36 2,000
ISHARES S&P GSCI COMMODITY I UNIT BEN INT 46428R107 37 1,332
ISHARES S&P GSCI COMMODITY I UNIT BEN INT 46428R107 26 930
ISHARES S&P GSCI COMMODITY I UNIT BEN INT 46428R107 2,078 74,900
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 261 14,500
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 25 1,350
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 30 1,662
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 24 1,339
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 1,567 87,007
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 67 3,739
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 4,200 233,183
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 993 55,139
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 2,415 134,100
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 7,410 411,411
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 4,171 231,606
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 352 19,526
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 1,918 106,501
ITC HLDGS CORP COM 465685105 265 5,000
ITC HLDGS CORP COM 465685105 34,317 648,600
ITRON INC COM 465741106 4 61
ITRON INC COM 465741106 97 1,575
ITRON INC COM 465741106 182 2,950
ITRON INC COM 465741106 4,482 72,500
IVANHOE ENERGY INC COM 465790103 76 38,500
IVANHOE MINES LTD COM 46579N103 422 31,650
IVANHOE MINES LTD COM 46579N103 77 5,884
IVANHOE MINES LTD COM 46579N103 102 7,910
IVANHOE MINES LTD COM 46579N103 196 15,000
IVANHOE MINES LTD COM 46579N103 1 100
JA SOLAR HOLDINGS CO LTD SPON ADR 466090107 140 30,000
JDS UNIPHASE CORP COM PAR $0.001 46612J507 157 16,000
JDS UNIPHASE CORP COM PAR $0.001 46612J507 1 125
JDS UNIPHASE CORP COM PAR $0.001 46612J507 100 10,197
JDS UNIPHASE CORP COM PAR $0.001 46612J507 87 8,811
JDS UNIPHASE CORP COM PAR $0.001 46612J507 79 8,076
JDS UNIPHASE CORP COM PAR $0.001 46612J507 1,999 203,150
JDS UNIPHASE CORP COM PAR $0.001 46612J507 567 57,600
JDS UNIPHASE CORP COM PAR $0.001 46612J507 1 125
JPMORGAN CHASE & CO COM 46625H100 3,042 83,100
JPMORGAN CHASE & CO COM 46625H100 335 9,081
JPMORGAN CHASE & CO COM 46625H100 942 25,741
JPMORGAN CHASE & CO COM 46625H100 255 6,975
JPMORGAN CHASE & CO COM 46625H100 2,117 57,836
JPMORGAN CHASE & CO COM 46625H100 401 10,964
JPMORGAN CHASE & CO COM 46625H100 15,595 425,984
JPMORGAN CHASE & CO COM 46625H100 441 12,037
JPMORGAN CHASE & CO COM 46625H100 92 2,511
JPMORGAN CHASE & CO COM 46625H100 786 21,491
JPMORGAN CHASE & CO COM 46625H100 53 1,450
JPMORGAN CHASE & CO COM 46625H100 10 277
JPMORGAN CHASE & CO COM 46625H100 146 4,000
JPMORGAN CHASE & CO COM 46625H100 5,407 147,691
JPMORGAN CHASE & CO COM 46625H100 2,678 73,145
JPMORGAN CHASE & CO COM 46625H100 95,467 2,607,677
JPMORGAN CHASE & CO COM 46625H100 782 21,360
JPMORGAN CHASE & CO COM 46625H100 2,063 56,339
JPMORGAN CHASE & CO COM 46625H100 16 436
JPMORGAN CHASE & CO COM 46625H100 29,450 804,413
JPMORGAN CHASE & CO COM 46625H100 22,871 624,694
J2 GLOBAL COMMUNICATIONS INC COM NEW 46626E205 651 29,800
J2 GLOBAL COMMUNICATIONS INC COM NEW 46626E205 189 8,643
JABIL CIRCUIT INC COM 466313103 2 115
JABIL CIRCUIT INC COM 466313103 518 38,981
JABIL CIRCUIT INC COM 466313103 4 319
JABIL CIRCUIT INC COM 466313103 23 1,700
JABIL CIRCUIT INC COM 466313103 8 593
JACOBS ENGR GROUP INC DEL COM 469814107 4 107
JACOBS ENGR GROUP INC DEL COM 469814107 271 7,425
JACOBS ENGR GROUP INC DEL COM 469814107 74 2,026
JACOBS ENGR GROUP INC DEL COM 469814107 9 240
JACOBS ENGR GROUP INC DEL COM 469814107 1 30
JACOBS ENGR GROUP INC DEL COM 469814107 394 10,787
JACOBS ENGR GROUP INC DEL COM 469814107 89 2,432
JANUS CAP GROUP INC COM 47102X105 4 395
JANUS CAP GROUP INC COM 47102X105 77 8,700
JANUS CAP GROUP INC COM 47102X105 1,962 219,000
JARDEN CORP COM 471109108 18 666
JARDEN CORP COM 471109108 1,480 56,100
JEFFERIES GROUP INC NEW COM 472319102 3 134
JEFFERIES GROUP INC NEW COM 472319102 25 1,200
JEFFERIES GROUP INC NEW COM 472319102 1 25
JEFFERIES GROUP INC NEW COM 472319102 754 35,759
JOHNSON & JOHNSON COM 478160104 2,356 39,900
JOHNSON & JOHNSON COM 478160104 1,726 29,212
JOHNSON & JOHNSON COM 478160104 154 2,600
JOHNSON & JOHNSON COM 478160104 16 270
JOHNSON & JOHNSON COM 478160104 3,444 58,309
JOHNSON & JOHNSON COM 478160104 3,098 52,450
JOHNSON & JOHNSON COM 478160104 18,817 318,607
JOHNSON & JOHNSON COM 478160104 233 3,937
JOHNSON & JOHNSON COM 478160104 467 7,905
JOHNSON & JOHNSON COM 478160104 8,769 148,484
JOHNSON & JOHNSON COM 478160104 719 12,177
JOHNSON & JOHNSON COM 478160104 1 12
JOHNSON & JOHNSON COM 478160104 15,773 267,069
JOHNSON & JOHNSON COM 478160104 1,821 30,825
JOHNSON & JOHNSON COM 478160104 9,971 169,316
JOHNSON & JOHNSON COM 478160104 282 4,770
JOHNSON & JOHNSON COM 478160104 2,445 41,392
JOHNSON & JOHNSON COM 478160104 308 5,220
JOHNSON & JOHNSON COM 478160104 32,452 549,486
JOHNSON & JOHNSON COM 478160104 8,039 136,107
JOHNSON CTLS INC COM 478366107 1 40
JOHNSON CTLS INC COM 478366107 91 3,400
JOHNSON CTLS INC COM 478366107 11 400
JOHNSON CTLS INC COM 478366107 116 4,300
JOHNSON CTLS INC COM 478366107 1,779 66,196
JOHNSON CTLS INC COM 478366107 36 1,328
JOHNSON CTLS INC COM 478366107 18 680
JOHNSON CTLS INC COM 478366107 1,451 54,000
JOHNSON CTLS INC COM 478366107 618 23,000
JOHNSON CTLS INC COM 478366107 5,483 201,447
JOHNSON CTLS INC COM 478366107 872 32,458
JOHNSON CTLS INC COM 478366107 3,168 117,909
JONES APPAREL GROUP INC COM 480074103 377 23,800
JOY GLOBAL INC COM 481165108 7 137
JOY GLOBAL INC COM 481165108 45 895
JOY GLOBAL INC COM 481165108 1 25
JOY GLOBAL INC COM 481165108 1,298 25,900
JUNIPER NETWORKS INC COM 48203R104 2,186 95,800
JUNIPER NETWORKS INC COM 48203R104 50 2,200
JUNIPER NETWORKS INC COM 48203R104 30 1,312
JUNIPER NETWORKS INC COM 48203R104 905 39,661
JUNIPER NETWORKS INC COM 48203R104 6 270
JUNIPER NETWORKS INC COM 48203R104 42 1,800
JUNIPER NETWORKS INC COM 48203R104 3 128
JUNIPER NETWORKS INC COM 48203R104 851 37,300
KB FINANCIAL GROUP INC SPONSORED ADR 48241A105 258 6,800
KB FINANCIAL GROUP INC SPONSORED ADR 48241A105 2,558 67,500
KB FINANCIAL GROUP INC SPONSORED ADR 48241A105 14 367
KB FINANCIAL GROUP INC SPONSORED ADR 48241A105 5 134
KB FINANCIAL GROUP INC SPONSORED ADR 48241A105 46 1,208
KB FINANCIAL GROUP INC SPONSORED ADR 48241A105 383 10,105
KB FINANCIAL GROUP INC SPONSORED ADR 48241A105 95 2,500
KB FINANCIAL GROUP INC SPONSORED ADR 48241A105 6 146
KB FINANCIAL GROUP INC SPONSORED ADR 48241A105 1,516 40,000
KBR INC COM 48242W106 2 87
KBR INC COM 48242W106 24 1,170
KBR INC COM 48242W106 9 465
KBR INC COM 48242W106 1 39
KBR INC COM 48242W106 1,050 51,600
KLA-TENCOR CORP COM 482480100 289 10,378
KLA-TENCOR CORP COM 482480100 1 40
KLA-TENCOR CORP COM 482480100 728 26,100
KLA-TENCOR CORP COM 482480100 1 42
KLA-TENCOR CORP COM 482480100 2,629 94,294
KLA-TENCOR CORP COM 482480100 705 25,300
KKR FINANCIAL HLDGS LLC COM 48248A306 30 4,000
KKR FINANCIAL HLDGS LLC COM 48248A306 37,300 5,000,000
KT CORP SPONSORED ADR 48268K101 56 2,900
KT CORP SPONSORED ADR 48268K101 15 798
KT CORP SPONSORED ADR 48268K101 482 25,190
KT CORP SPONSORED ADR 48268K101 151 7,900
KT CORP SPONSORED ADR 48268K101 291 15,156
KANSAS CITY SOUTHERN COM NEW 485170302 2 65
KANSAS CITY SOUTHERN COM NEW 485170302 22 608
KANSAS CITY SOUTHERN COM NEW 485170302 799 22,100
KANSAS CITY SOUTHERN COM NEW 485170302 4 100
KAYDON CORP COM 486587108 6 186
KAYDON CORP COM 486587108 368 11,200
KB HOME COM 48666K109 1 110
KB HOME COM 48666K109 5 431
KB HOME COM 48666K109 6,227 558,486
KELLOGG CO COM 487836108 151 3,000
KELLOGG CO COM 487836108 70 1,400
KELLOGG CO COM 487836108 94 1,869
KELLOGG CO COM 487836108 1,277 25,395
KELLOGG CO COM 487836108 112 2,221
KELLOGG CO COM 487836108 1 20
KELLOGG CO COM 487836108 3,719 73,940
KELLOGG CO COM 487836108 615 12,152
KELLOGG CO COM 487836108 610 12,130
KELLOGG CO COM 487836108 1,566 31,152
KENNAMETAL INC COM 489170100 692 27,197
KENNAMETAL INC COM 489170100 338 13,300
KEYCORP NEW COM 493267108 18 2,344
KEYCORP NEW COM 493267108 407 52,927
KEYCORP NEW COM 493267108 66 8,624
KEYCORP NEW COM 493267108 5 615
KEYCORP NEW COM 493267108 10,207 1,330,828
KEYCORP NEW COM 493267108 28 3,614
KEYCORP NEW COM 493267108 1,064 138,364
KILROY RLTY CORP COM 49427F108 1,033 34,760
KIMBERLY CLARK CORP COM 494368103 194 3,200
KIMBERLY CLARK CORP COM 494368103 37 605
KIMBERLY CLARK CORP COM 494368103 176 2,895
KIMBERLY CLARK CORP COM 494368103 2,060 33,978
KIMBERLY CLARK CORP COM 494368103 12 200
KIMBERLY CLARK CORP COM 494368103 3,185 52,535
KIMBERLY CLARK CORP COM 494368103 182 3,000
KIMBERLY CLARK CORP COM 494368103 1,026 16,892
KIMBERLY CLARK CORP COM 494368103 4,694 77,421
KIMBERLY CLARK CORP COM 494368103 3,887 64,118
KIMCO REALTY CORP COM 49446R109 325 24,216
KIMCO REALTY CORP COM 49446R109 1 98
KIMCO REALTY CORP COM 49446R109 124 9,200
KIMCO REALTY CORP COM 49446R109 1,735 129,120
KINDER MORGAN ENERGY PARTNER UT LTD PARTNER 494550106 18 269
KINDER MORGAN ENERGY PARTNER UT LTD PARTNER 494550106 3,420 52,570
KINDER MORGAN MANAGEMENT LLC SHS 49455U100 38 674
KINDER MORGAN MANAGEMENT LLC SHS 49455U100 1 26
KINDER MORGAN MANAGEMENT LLC SHS 49455U100 355 6,281
KINETIC CONCEPTS INC COM NEW 49460W208 281 7,700
KINETIC CONCEPTS INC COM NEW 49460W208 37 1,000
KINETIC CONCEPTS INC COM NEW 49460W208 460 12,600
KING PHARMACEUTICALS INC COM 495582108 8 1,102
KING PHARMACEUTICALS INC COM 495582108 457 60,184
KING PHARMACEUTICALS INC COM 495582108 3 370
KING PHARMACEUTICALS INC COM 495582108 100 13,227
KING PHARMACEUTICALS INC COM 495582108 2 297
KINROSS GOLD CORP COM NO PAR 496902404 14 804
KINROSS GOLD CORP COM NO PAR 496902404 825 48,300
KINROSS GOLD CORP COM NO PAR 496902404 1,349 78,902
KINROSS GOLD CORP COM NO PAR 496902404 9,758 567,595
KINROSS GOLD CORP COM NO PAR 496902404 319 18,618
KIRBY CORP COM 497266106 11 277
KIRBY CORP COM 497266106 645 17,000
KNIGHT CAP GROUP INC CL A COM 499005106 3,309 238,400
KNIGHT CAP GROUP INC CL A COM 499005106 10 700
KODIAK OIL & GAS CORP COM 50015Q100 299 91,300
KOHLS CORP COM 500255104 822 17,300
KOHLS CORP COM 500255104 58 1,208
KOHLS CORP COM 500255104 124 2,600
KOHLS CORP COM 500255104 1,278 26,907
KOHLS CORP COM 500255104 101 2,116
KOHLS CORP COM 500255104 2,225 46,850
KOHLS CORP COM 500255104 3,588 75,545
KOHLS CORP COM 500255104 1,061 22,340
KOHLS CORP COM 500255104 3 71
KOHLS CORP COM 500255104 900 18,943
KOHLS CORP COM 500255104 170 3,562
KOHLS CORP COM 500255104 3,006 63,280
KOREA FD COM NEW 500634209 559 16,085
KOREA FD COM NEW 500634209 667 19,190
KOREA FD COM NEW 500634209 278 8,000
KOREA FD COM NEW 500634209 871 25,070
KOREA EQUITY FD INC COM 50063B104 73 8,000
KOREA EQUITY FD INC COM 50063B104 837 92,100
KRAFT FOODS INC CL A 50075N104 459 16,400
KRAFT FOODS INC CL A 50075N104 291 10,397
KRAFT FOODS INC CL A 50075N104 916 32,707
KRAFT FOODS INC CL A 50075N104 152 5,433
KRAFT FOODS INC CL A 50075N104 4,758 169,911
KRAFT FOODS INC CL A 50075N104 17 619
KRAFT FOODS INC CL A 50075N104 141 5,022
KRAFT FOODS INC CL A 50075N104 502 17,951
KRAFT FOODS INC CL A 50075N104 4 150
KRAFT FOODS INC CL A 50075N104 23 802
KRAFT FOODS INC CL A 50075N104 1,052 37,555
KRAFT FOODS INC CL A 50075N104 42,231 1,508,249
KRAFT FOODS INC CL A 50075N104 121 4,319
KRAFT FOODS INC CL A 50075N104 120 4,301
KRAFT FOODS INC CL A 50075N104 3,832 136,837
KRAFT FOODS INC CL A 50075N104 1,890 67,527
KROGER CO COM 501044101 35 1,800
KROGER CO COM 501044101 1,888 95,882
KROGER CO COM 501044101 20 1,016
KROGER CO COM 501044101 63 3,215
KROGER CO COM 501044101 140 7,051
KROGER CO COM 501044101 3,067 155,787
KUBOTA CORP ADR 501173207 93 2,420
KUBOTA CORP ADR 501173207 47 1,235
KUBOTA CORP ADR 501173207 656 17,064
LG DISPLAY CO LTD SPONS ADR REP 50186V102 10 601
LG DISPLAY CO LTD SPONS ADR REP 50186V102 57 3,546
LG DISPLAY CO LTD SPONS ADR REP 50186V102 210 13,021
LG DISPLAY CO LTD SPONS ADR REP 50186V102 333 20,700
LMP CAP & INCOME FD INC COM 50208A102 2,115 220,500
LSI CORPORATION COM 502161102 0 36
LSI CORPORATION COM 502161102 2 532
LSI CORPORATION COM 502161102 1 119
LSI CORPORATION COM 502161102 398 86,483
LSI CORPORATION COM 502161102 6 1,406
LSI CORPORATION COM 502161102 1 132
LSI CORPORATION COM 502161102 1 159
LSI CORPORATION COM 502161102 0 15
LSI CORPORATION COM 502161102 3 667
LTX-CREDENCE CORP COM 502403108 330 116,700
L-3 COMMUNICATIONS HLDGS INC COM 502424104 21 300
L-3 COMMUNICATIONS HLDGS INC COM 502424104 31 433
L-3 COMMUNICATIONS HLDGS INC COM 502424104 1,224 17,273
L-3 COMMUNICATIONS HLDGS INC COM 502424104 24 342
L-3 COMMUNICATIONS HLDGS INC COM 502424104 2 28
L-3 COMMUNICATIONS HLDGS INC COM 502424104 587 8,288
L-3 COMMUNICATIONS HLDGS INC COM 502424104 6,168 87,072
LABORATORY CORP AMER HLDGS COM NEW 50540R409 4 52
LABORATORY CORP AMER HLDGS COM NEW 50540R409 461 6,115
LABORATORY CORP AMER HLDGS COM NEW 50540R409 45 599
LABORATORY CORP AMER HLDGS COM NEW 50540R409 2 26
LABORATORY CORP AMER HLDGS COM NEW 50540R409 209 2,780
LABORATORY CORP AMER HLDGS COM NEW 50540R409 2,655 35,238
LABORATORY CORP AMER HLDGS COM NEW 50540R409 4,453 59,110
LAM RESEARCH CORP COM 512807108 42 1,110
LAM RESEARCH CORP COM 512807108 38 1,006
LAM RESEARCH CORP COM 512807108 1 31
LAM RESEARCH CORP COM 512807108 129 3,379
LAM RESEARCH CORP COM 512807108 1,694 44,500
LANDSTAR SYS INC COM 515098101 1,170 30,000
LANDSTAR SYS INC COM 515098101 60 1,533
LANDSTAR SYS INC COM 515098101 134 3,430
LAS VEGAS SANDS CORP COM 517834107 230 10,374
LAS VEGAS SANDS CORP COM 517834107 2 79
LAS VEGAS SANDS CORP COM 517834107 70 3,165
LAS VEGAS SANDS CORP COM 517834107 66 3,000
LAS VEGAS SANDS CORP COM 517834107 4,420 199,932
LAS VEGAS SANDS CORP COM 517834107 248 11,200
LASALLE HOTEL PPTYS COM SH BEN INT 517942108 496 24,120
LATIN AMERN DISCOVERY FD INC COM 51828C106 116 7,500
LATIN AMERN DISCOVERY FD INC COM 51828C106 48 3,200
LAUDER ESTEE COS INC CL A 518439104 291 5,230
LAUDER ESTEE COS INC CL A 518439104 402 7,222
LAUDER ESTEE COS INC CL A 518439104 32 579
LAUDER ESTEE COS INC CL A 518439104 5 90
LAUDER ESTEE COS INC CL A 518439104 12,141 220,027
LAUDER ESTEE COS INC CL A 518439104 107 1,916
LAUDER ESTEE COS INC CL A 518439104 1,866 33,490
LAZARD GLB TTL RET&INCM FD I COM 52106W103 1,870 144,100
LEAR CORP COM NEW 521865204 156 2,300
LEAR CORP COM NEW 521865204 5 68
LEAR CORP COM NEW 521865204 72 1,092
LEAR CORP COM NEW 521865204 172 2,600
LEE ENTERPRISES INC COM 523768109 742 288,800
LEGGETT & PLATT INC COM 524660107 182 9,058
LEGGETT & PLATT INC COM 524660107 1 35
LEGGETT & PLATT INC COM 524660107 747 37,216
LEGGETT & PLATT INC COM 524660107 640 31,900
LEGG MASON INC COM 524901105 829 29,558
LEGG MASON INC COM 524901105 265 9,468
LEGG MASON INC COM 524901105 280 10,000
LEGG MASON INC COM 524901105 1 39
LEGG MASON INC COM 524901105 5 168
LENDER PROCESSING SVCS INC COM 52602E102 222 7,100
LENDER PROCESSING SVCS INC COM 52602E102 10,333 330,023
LENNAR CORP CL A 526057104 51 3,695
LENNAR CORP CL A 526057104 123 8,820
LENNAR CORP CL A 526057104 3 189
LENNAR CORP CL A 526057104 1 60
LENNAR CORP CL A 526057104 4,111 296,800
LENNAR CORP CL A 526057104 103 7,400
LENNAR CORP CL A 526057104 1,274 91,590
LENNAR CORP CL B 526057302 129 11,400
LENNOX INTL INC COM 526107107 1,696 40,800
LENNOX INTL INC COM 526107107 291 7,000
LEUCADIA NATL CORP COM 527288104 213 10,930
LEUCADIA NATL CORP COM 527288104 20 1,041
LEUCADIA NATL CORP COM 527288104 347 17,847
LEUCADIA NATL CORP COM 527288104 182 9,312
LEVEL 3 COMMUNICATIONS INC COM 52729N100 2 2,000
LEVEL 3 COMMUNICATIONS INC COM 52729N100 23 21,500
LEVEL 3 COMMUNICATIONS INC COM 52729N100 0 400
LEVEL 3 COMMUNICATIONS INC COM 52729N100 22 20,000
LEVEL 3 COMMUNICATIONS INC COM 52729N100 108 99,193
LEXINGTON REALTY TRUST COM 529043101 1,390 231,309
LEXMARK INTL NEW CL A 529771107 771 23,345
LEXMARK INTL NEW CL A 529771107 32 957
LEXMARK INTL NEW CL A 529771107 87 2,624
LEXMARK INTL NEW CL A 529771107 4,614 140,500
LEXMARK INTL NEW CL A 529771107 846 25,625
LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 1,965 493,600
LIBERTY GLOBAL INC COM SER A 530555101 31 1,185
LIBERTY GLOBAL INC COM SER A 530555101 715 27,032
LIBERTY GLOBAL INC COM SER A 530555101 591 22,750
LIBERTY GLOBAL INC COM SER C 530555309 30 1,145
LIBERTY GLOBAL INC COM SER C 530555309 1,243 46,729
LIBERTY MEDIA CORP NEW INT COM SER A 53071M104 765 72,900
LIBERTY MEDIA CORP NEW INT COM SER A 53071M104 51 4,880
LIBERTY MEDIA CORP NEW INT COM SER A 53071M104 17 1,610
LIBERTY MEDIA CORP NEW INT COM SER A 53071M104 1,121 108,738
LIBERTY MEDIA CORP NEW INT COM SER A 53071M104 21 2,003
LIBERTY MEDIA CORP NEW LIB STAR COM A 53071M708 334 6,440
LIBERTY MEDIA CORP NEW LIB STAR COM A 53071M708 12 227
LIBERTY PPTY TR SH BEN INT 531172104 26 910
LIBERTY PPTY TR SH BEN INT 531172104 3 114
LIBERTY PPTY TR SH BEN INT 531172104 1 27
LIBERTY PPTY TR SH BEN INT 531172104 508 17,600
LIFE TECHNOLOGIES CORP COM 53217V109 502 10,621
LIFE TECHNOLOGIES CORP COM 53217V109 8 174
LIFE TECHNOLOGIES CORP COM 53217V109 331 7,000
LIFE TECHNOLOGIES CORP COM 53217V109 2 43
LIFE TECHNOLOGIES CORP COM 53217V109 5 115
LIFE TECHNOLOGIES CORP COM 53217V109 784 16,586
LIFEPOINT HOSPITALS INC COM 53219L109 38 1,200
LIFEPOINT HOSPITALS INC COM 53219L109 57 1,800
LIFEPOINT HOSPITALS INC COM 53219L109 536 17,400
LIHIR GOLD LTD SPONSORED ADR 532349107 990 27,500
LILLY ELI & CO COM 532457108 469 14,000
LILLY ELI & CO COM 532457108 469 14,000
LILLY ELI & CO COM 532457108 66 1,980
LILLY ELI & CO COM 532457108 15 450
LILLY ELI & CO COM 532457108 5,201 155,252
LILLY ELI & CO COM 532457108 252 7,520
LILLY ELI & CO COM 532457108 633 18,875
LILLY ELI & CO COM 532457108 40 1,180
LILLY ELI & CO COM 532457108 348 10,400
LILLY ELI & CO COM 532457108 3,656 108,942
LILLY ELI & CO COM 532457108 151 4,510
LILLY ELI & CO COM 532457108 2,494 74,436
LILLY ELI & CO COM 532457108 2,803 83,656
LIMITED BRANDS INC COM 532716107 60 2,700
LIMITED BRANDS INC COM 532716107 1,004 45,500
LIMITED BRANDS INC COM 532716107 64 2,906
LIMITED BRANDS INC COM 532716107 46 2,100
LIMITED BRANDS INC COM 532716107 1 67
LIMITED BRANDS INC COM 532716107 50 2,253
LIMITED BRANDS INC COM 532716107 1,443 65,400
LINCARE HLDGS INC COM 532791100 12 376
LINCARE HLDGS INC COM 532791100 177 5,449
LINCARE HLDGS INC COM 532791100 418 12,843
LINCOLN NATL CORP IND COM 534187109 39 1,623
LINCOLN NATL CORP IND COM 534187109 875 36,034
LINCOLN NATL CORP IND COM 534187109 7 274
LINCOLN NATL CORP IND COM 534187109 14 580
LINCOLN NATL CORP IND COM 534187109 2 74
LINCOLN NATL CORP IND COM 534187109 4 156
LINCOLN NATL CORP IND COM 534187109 2,051 84,418
LINEAR TECHNOLOGY CORP COM 535678106 47 1,700
LINEAR TECHNOLOGY CORP COM 535678106 360 12,958
LINEAR TECHNOLOGY CORP COM 535678106 27 961
LINEAR TECHNOLOGY CORP COM 535678106 341 12,339
LINEAR TECHNOLOGY CORP COM 535678106 90 3,249
LINEAR TECHNOLOGY CORP COM 535678106 2,350 84,504
LIONS GATE ENTMNT CORP COM NEW 535919203 539 77,200
LO-JACK CORP COM 539451104 56 15,200
LOCKHEED MARTIN CORP COM 539830109 2 30
LOCKHEED MARTIN CORP COM 539830109 75 1,000
LOCKHEED MARTIN CORP COM 539830109 12 160
LOCKHEED MARTIN CORP COM 539830109 3,617 48,554
LOCKHEED MARTIN CORP COM 539830109 308 4,128
LOCKHEED MARTIN CORP COM 539830109 2,242 30,100
LOCKHEED MARTIN CORP COM 539830109 735 9,870
LOCKHEED MARTIN CORP COM 539830109 306 4,081
LOCKHEED MARTIN CORP COM 539830109 734 9,859
LOCKHEED MARTIN CORP COM 539830109 2,792 37,473
LODGENET INTERACTIVE CORP COM 540211109 687 185,209
LOEWS CORP COM 540424108 1,640 49,225
LOEWS CORP COM 540424108 1,520 45,626
LOEWS CORP COM 540424108 0 8
LOEWS CORP COM 540424108 12,577 380,084
LOEWS CORP COM 540424108 199 5,964
LORILLARD INC COM 544147101 2,396 33,285
LORILLARD INC COM 544147101 72 1,000
LORILLARD INC COM 544147101 85,472 1,187,439
LORILLARD INC COM 544147101 5 69
LORILLARD INC COM 544147101 1,967 27,336
LOUISIANA PAC CORP COM 546347105 10 1,535
LOUISIANA PAC CORP COM 546347105 12 1,863
LOUISIANA PAC CORP COM 546347105 35 5,167
LOUISIANA PAC CORP COM 546347105 22 3,250
LOWES COS INC COM 548661107 2,314 113,310
LOWES COS INC COM 548661107 25 1,200
LOWES COS INC COM 548661107 114 5,600
LOWES COS INC COM 548661107 761 37,280
LOWES COS INC COM 548661107 3,024 148,068
LOWES COS INC COM 548661107 28 1,375
LOWES COS INC COM 548661107 1,047 51,296
LOWES COS INC COM 548661107 776 38,000
LOWES COS INC COM 548661107 4,119 201,335
LOWES COS INC COM 548661107 6,553 320,934
LOWES COS INC COM 548661107 1,564 76,595
LUBRIZOL CORP COM 549271104 4 51
LUBRIZOL CORP COM 549271104 13 160
LUBRIZOL CORP COM 549271104 47 580
LUBRIZOL CORP COM 549271104 93 1,157
LUBRIZOL CORP COM 549271104 1 17
LUBRIZOL CORP COM 549271104 91 1,132
LULULEMON ATHLETICA INC COM 550021109 24 652
LULULEMON ATHLETICA INC COM 550021109 457 12,265
LUMINEX CORP DEL COM 55027E102 162 10,000
M & T BK CORP COM 55261F104 21 250
M & T BK CORP COM 55261F104 909 10,705
M & T BK CORP COM 55261F104 14 165
M & T BK CORP COM 55261F104 2 19
M & T BK CORP COM 55261F104 370 4,350
M & T BK CORP COM 55261F104 127 1,500
MBIA INC COM 55262C100 220 39,500
MEMC ELECTR MATLS INC COM 552715104 139 14,075
MEMC ELECTR MATLS INC COM 552715104 50 5,045
MEMC ELECTR MATLS INC COM 552715104 5,735 576,352
MEMC ELECTR MATLS INC COM 552715104 917 92,814
MGM MIRAGE COM 552953101 497 51,600
MGM MIRAGE COM 552953101 193 20,000
MGM MIRAGE COM 552953101 26 2,650
MGM MIRAGE COM 552953101 19 2,000
MGM MIRAGE COM 552953101 2,091 215,980
MGM MIRAGE COM 552953101 14 1,500
MPG OFFICE TR INC COM 553274101 1,392 475,000
MSCI INC CL A 55354G100 18,199 664,184
MACERICH CO COM 554382101 41 1,100
MACERICH CO COM 554382101 64 1,710
MACERICH CO COM 554382101 1,601 42,900
MACYS INC COM 55616P104 795 44,436
MACYS INC COM 55616P104 44 2,452
MACYS INC COM 55616P104 120 6,689
MACYS INC COM 55616P104 3,705 206,278
MACYS INC COM 55616P104 4 205
MACYS INC COM 55616P104 1,345 75,181
MAGNA INTL INC CL A 559222401 31 460
MAGNA INTL INC CL A 559222401 29 437
MAGNA INTL INC CL A 559222401 1,042 15,780
MAGNA INTL INC CL A 559222401 99 1,500
MAGNETEK INC COM 559424106 28 30,700
MANPOWER INC COM 56418H100 28 640
MANPOWER INC COM 56418H100 5 105
MANPOWER INC COM 56418H100 345 8,000
MANPOWER INC COM 56418H100 1 19
MANPOWER INC COM 56418H100 86 2,000
MANPOWER INC COM 56418H100 659 15,270
MANULIFE FINL CORP COM 56501R106 146 10,000
MANULIFE FINL CORP COM 56501R106 4,730 325,110
MANULIFE FINL CORP COM 56501R106 117 8,000
MANULIFE FINL CORP COM 56501R106 381 25,500
MANULIFE FINL CORP COM 56501R106 3 175
MANULIFE FINL CORP COM 56501R106 11 770
MARATHON OIL CORP COM 565849106 594 19,100
MARATHON OIL CORP COM 565849106 210 6,742
MARATHON OIL CORP COM 565849106 460 14,790
MARATHON OIL CORP COM 565849106 3,507 112,806
MARATHON OIL CORP COM 565849106 15 486
MARATHON OIL CORP COM 565849106 5 165
MARATHON OIL CORP COM 565849106 21,777 700,453
MARATHON OIL CORP COM 565849106 52 1,680
MARATHON OIL CORP COM 565849106 39 1,270
MARATHON OIL CORP COM 565849106 403 12,962
MARATHON OIL CORP COM 565849106 6,998 225,099
MARINER ENERGY INC COM 56845T305 67 3,095
MARINER ENERGY INC COM 56845T305 8,938 416,088
MARKEL CORP COM 570535104 306 900
MARKET VECTORS ETF TR GOLD MINER ETF 57060U100 9,552 183,837
MARKET VECTORS ETF TR GOLD MINER ETF 57060U100 208 4,000
MARKET VECTORS ETF TR GOLD MINER ETF 57060U100 104 2,000
MARKET VECTORS ETF TR GOLD MINER ETF 57060U100 546 10,500
MARKET VECTORS ETF TR GOLD MINER ETF 57060U100 14 270
MARKET VECTORS ETF TR GOLD MINER ETF 57060U100 5,434 104,580
MARKET VECTORS ETF TR GOLD MINER ETF 57060U100 14,518 279,194
MARKET VECTORS ETF TR GOLD MINER ETF 57060U100 3,228 62,133
MARKET VECTORS ETF TR RUSSIA ETF 57060U506 132 4,720
MARKET VECTORS ETF TR RUSSIA ETF 57060U506 1,816 64,750
MARKET VECTORS ETF TR RUSSIA ETF 57060U506 1,103 39,350
MARKET VECTORS ETF TR RUSSIA ETF 57060U506 208 7,500
MARKET VECTORS ETF TR JR GOLD MINERS E 57060U589 3,869 141,875
MARKET VECTORS ETF TR AGRIBUS ETF 57060U605 672 18,560
MARKET VECTORS ETF TR AGRIBUS ETF 57060U605 2,541 70,135
MARKET VECTORS ETF TR AGRIBUS ETF 57060U605 1,938 53,500
MARSH & MCLENNAN COS INC COM 571748102 5 220
MARSH & MCLENNAN COS INC COM 571748102 24 1,050
MARSH & MCLENNAN COS INC COM 571748102 1,123 49,784
MARSH & MCLENNAN COS INC COM 571748102 466 20,668
MARSH & MCLENNAN COS INC COM 571748102 10 460
MARSH & MCLENNAN COS INC COM 571748102 3 129
MARSH & MCLENNAN COS INC COM 571748102 25 1,096
MARSH & MCLENNAN COS INC COM 571748102 735 32,600
MARSHALL & ILSLEY CORP NEW COM 571837103 7 1,014
MARSHALL & ILSLEY CORP NEW COM 571837103 227 31,578
MARSHALL & ILSLEY CORP NEW COM 571837103 1 122
MARSHALL & ILSLEY CORP NEW COM 571837103 16 2,234
MARRIOTT INTL INC NEW CL A 571903202 1,586 52,972
MARRIOTT INTL INC NEW CL A 571903202 453 15,118
MARRIOTT INTL INC NEW CL A 571903202 3,107 103,755
MARRIOTT INTL INC NEW CL A 571903202 578 19,174
MARRIOTT INTL INC NEW CL A 571903202 2,197 73,390
MASCO CORP COM 574599106 21 1,975
MASCO CORP COM 574599106 231 21,439
MASCO CORP COM 574599106 5 465
MASCO CORP COM 574599106 76 7,088
MASCO CORP COM 574599106 4 411
MASCO CORP COM 574599106 330 30,700
MASSEY ENERGY CORP COM 576206106 359 13,110
MASSEY ENERGY CORP COM 576206106 27 1,000
MASSEY ENERGY CORP COM 576206106 818 29,800
MASSEY ENERGY CORP COM 576206106 3 96
MASTERCARD INC CL A 57636Q104 1,377 6,900
MASTERCARD INC CL A 57636Q104 251 1,256
MASTERCARD INC CL A 57636Q104 2,095 10,498
MASTERCARD INC CL A 57636Q104 50 250
MASTERCARD INC CL A 57636Q104 967 4,847
MASTERCARD INC CL A 57636Q104 20 100
MASTERCARD INC CL A 57636Q104 259 1,300
MASTERCARD INC CL A 57636Q104 30 151
MASTERCARD INC CL A 57636Q104 1,170 5,866
MATTEL INC COM 577081102 3 120
MATTEL INC COM 577081102 14 650
MATTEL INC COM 577081102 1,563 73,844
MATTEL INC COM 577081102 9 446
MATTEL INC COM 577081102 9,947 470,088
MATTEL INC COM 577081102 108 5,093
MATTSON TECHNOLOGY INC COM 577223100 103 27,300
MAXIM INTEGRATED PRODS INC COM 57772K101 44 2,625
MAXIM INTEGRATED PRODS INC COM 57772K101 30 1,800
MAXIM INTEGRATED PRODS INC COM 57772K101 1 74
MAXIM INTEGRATED PRODS INC COM 57772K101 646 38,600
MCAFEE INC COM 579064106 49 1,597
MCAFEE INC COM 579064106 276 8,990
MCAFEE INC COM 579064106 4 122
MCAFEE INC COM 579064106 57 1,850
MCAFEE INC COM 579064106 1 38
MCAFEE INC COM 579064106 2 64
MCAFEE INC COM 579064106 230 7,500
MCCLATCHY CO CL A 579489105 2,331 640,400
MCCORMICK & CO INC COM NON VTG 579780206 291 7,678
MCCORMICK & CO INC COM NON VTG 579780206 167 4,400
MCCORMICK & CO INC COM NON VTG 579780206 1 29
MCCORMICK & CO INC COM NON VTG 579780206 4,639 122,211
MCDERMOTT INTL INC COM 580037109 24 1,092
MCDERMOTT INTL INC COM 580037109 34 1,574
MCDERMOTT INTL INC COM 580037109 80 3,675
MCDERMOTT INTL INC COM 580037109 8 361
MCDERMOTT INTL INC COM 580037109 217 10,000
MCDERMOTT INTL INC COM 580037109 1,329 60,802
MCDERMOTT INTL INC COM 580037109 2 78
MCDERMOTT INTL INC COM 580037109 119 5,500
MCDONALDS CORP COM 580135101 626 9,475
MCDONALDS CORP COM 580135101 454 6,886
MCDONALDS CORP COM 580135101 792 12,026
MCDONALDS CORP COM 580135101 105 1,600
MCDONALDS CORP COM 580135101 7,534 114,372
MCDONALDS CORP COM 580135101 213 3,227
MCDONALDS CORP COM 580135101 9,310 141,364
MCDONALDS CORP COM 580135101 194 2,893
MCDONALDS CORP COM 580135101 46 697
MCDONALDS CORP COM 580135101 379 5,750
MCDONALDS CORP COM 580135101 784 11,900
MCDONALDS CORP COM 580135101 2,344 35,585
MCDONALDS CORP COM 580135101 17 263
MCDONALDS CORP COM 580135101 8,755 132,913
MCDONALDS CORP COM 580135101 16,118 244,689
MCG CAPITAL CORP COM 58047P107 166 34,414
MCGRAW HILL COS INC COM 580645109 2 65
MCGRAW HILL COS INC COM 580645109 126 4,460
MCGRAW HILL COS INC COM 580645109 48 1,700
MCGRAW HILL COS INC COM 580645109 1,782 63,339
MCGRAW HILL COS INC COM 580645109 6 215
MCGRAW HILL COS INC COM 580645109 1 50
MCGRAW HILL COS INC COM 580645109 113 4,000
MCGRAW HILL COS INC COM 580645109 9,897 350,077
MCGRAW HILL COS INC COM 580645109 776 27,585
MCGRAW HILL COS INC COM 580645109 1,753 62,288
MCKESSON CORP COM 58155Q103 1,780 26,500
MCKESSON CORP COM 58155Q103 15 225
MCKESSON CORP COM 58155Q103 94 1,400
MCKESSON CORP COM 58155Q103 118 1,752
MCKESSON CORP COM 58155Q103 2,605 38,790
MCKESSON CORP COM 58155Q103 114 1,696
MCKESSON CORP COM 58155Q103 39 575
MCKESSON CORP COM 58155Q103 185 2,800
MCKESSON CORP COM 58155Q103 4 65
MCKESSON CORP COM 58155Q103 22 326
MCKESSON CORP COM 58155Q103 4,903 72,998
MEAD JOHNSON NUTRITION CO COM 582839106 1 25
MEAD JOHNSON NUTRITION CO COM 582839106 150 3,000
MEAD JOHNSON NUTRITION CO COM 582839106 605 12,075
MEAD JOHNSON NUTRITION CO COM 582839106 84 1,673
MEAD JOHNSON NUTRITION CO COM 582839106 4,743 94,634
MEAD JOHNSON NUTRITION CO COM 582839106 214 4,230
MEAD JOHNSON NUTRITION CO COM 582839106 918 18,319
MEAD JOHNSON NUTRITION CO COM 582839106 667 13,300
MEADWESTVACO CORP COM 583334107 78 3,500
MEADWESTVACO CORP COM 583334107 221 9,963
MEADWESTVACO CORP COM 583334107 1 42
MEADWESTVACO CORP COM 583334107 201 9,038
MEADWESTVACO CORP COM 583334107 617 27,800
MEDCO HEALTH SOLUTIONS INC COM 58405U102 1,314 23,852
MEDCO HEALTH SOLUTIONS INC COM 58405U102 595 10,808
MEDCO HEALTH SOLUTIONS INC COM 58405U102 30 552
MEDCO HEALTH SOLUTIONS INC COM 58405U102 2,316 42,042
MEDCO HEALTH SOLUTIONS INC COM 58405U102 182 3,303
MEDCO HEALTH SOLUTIONS INC COM 58405U102 22 396
MEDCO HEALTH SOLUTIONS INC COM 58405U102 3,211 58,291
MEDCO HEALTH SOLUTIONS INC COM 58405U102 2,885 52,380
MEDIA GEN INC CL A 584404107 590 60,400
MEDICIS PHARMACEUTICAL CORP CL A NEW 584690309 236 10,800
MEDNAX INC COM 58502B106 4 69
MEDNAX INC COM 58502B106 29 521
MEDNAX INC COM 58502B106 1,156 21,100
MEDNAX INC COM 58502B106 258 4,640
MEDTRONIC INC COM 585055106 6 157
MEDTRONIC INC COM 585055106 1,197 33,005
MEDTRONIC INC COM 585055106 4,576 126,173
MEDTRONIC INC COM 585055106 170 4,678
MEDTRONIC INC COM 585055106 365 10,053
MEDTRONIC INC COM 585055106 21,881 603,270
MEDTRONIC INC COM 585055106 100,532 2,760,362
MEDTRONIC INC COM 585055106 2,243 61,846
MEDTRONIC INC COM 585055106 4,800 132,328
MEDTRONIC INC NOTE 1.625% 4/1 585055AM8 150 150,000
MERCK & CO INC NEW COM 58933Y105 1,303 37,260
MERCK & CO INC NEW COM 58933Y105 200 5,725
MERCK & CO INC NEW COM 58933Y105 311 8,902
MERCK & CO INC NEW COM 58933Y105 1,532 43,795
MERCK & CO INC NEW COM 58933Y105 1,880 53,770
MERCK & CO INC NEW COM 58933Y105 12,915 369,328
MERCK & CO INC NEW COM 58933Y105 179 5,116
MERCK & CO INC NEW COM 58933Y105 1,829 52,348
MERCK & CO INC NEW COM 58933Y105 96 2,750
MERCK & CO INC NEW COM 58933Y105 2 61
MERCK & CO INC NEW COM 58933Y105 525 15,000
MERCK & CO INC NEW COM 58933Y105 2,891 82,665
MERCK & CO INC NEW COM 58933Y105 8,776 251,976
MERCK & CO INC NEW COM 58933Y105 19 540
MERCK & CO INC NEW COM 58933Y105 18,116 518,046
MERCK & CO INC NEW COM 58933Y105 15,250 435,866
MEREDITH CORP COM 589433101 319 10,233
MERRILL LYNCH CO INC MTN BE NOTE 9/0 59018YVX6 444 450,000
METHANEX CORP COM 59151K108 1,445 73,320
METLIFE INC COM 59156R108 4 114
METLIFE INC COM 59156R108 13 355
METLIFE INC COM 59156R108 3,828 101,372
METLIFE INC COM 59156R108 176 4,655
METLIFE INC COM 59156R108 423 11,213
METLIFE INC COM 59156R108 18,927 501,249
METLIFE INC COM 59156R108 83 2,200
METLIFE INC COM 59156R108 33 880
METLIFE INC COM 59156R108 4,818 127,580
METLIFE INC COM 59156R108 10,107 267,649
METROPCS COMMUNICATIONS INC COM 591708102 138 16,890
METROPCS COMMUNICATIONS INC COM 591708102 11 1,367
METROPCS COMMUNICATIONS INC COM 591708102 1,718 209,800
METTLER TOLEDO INTERNATIONAL COM 592688105 578 5,250
METTLER TOLEDO INTERNATIONAL COM 592688105 1,485 13,300
MEXICO FD INC COM 592835102 578 25,437
MICROSOFT CORP COM 594918104 2,274 98,840
MICROSOFT CORP COM 594918104 1,696 73,622
MICROSOFT CORP COM 594918104 389 16,900
MICROSOFT CORP COM 594918104 25 1,070
MICROSOFT CORP COM 594918104 4,776 207,541
MICROSOFT CORP COM 594918104 1,221 53,084
MICROSOFT CORP COM 594918104 21,999 956,080
MICROSOFT CORP COM 594918104 180 7,829
MICROSOFT CORP COM 594918104 6,892 299,568
MICROSOFT CORP COM 594918104 930 40,434
MICROSOFT CORP COM 594918104 9 380
MICROSOFT CORP COM 594918104 28,440 1,235,975
MICROSOFT CORP COM 594918104 6,400 278,160
MICROSOFT CORP COM 594918104 3,554 154,445
MICROSOFT CORP COM 594918104 226,496 9,847,652
MICROSOFT CORP COM 594918104 603 26,210
MICROSOFT CORP COM 594918104 49 2,112
MICROSOFT CORP COM 594918104 22,613 982,757
MICROSOFT CORP COM 594918104 15,893 690,705
MICROCHIP TECHNOLOGY INC COM 595017104 195 7,028
MICROCHIP TECHNOLOGY INC COM 595017104 296 10,670
MICROCHIP TECHNOLOGY INC COM 595017104 132 4,742
MICROCHIP TECHNOLOGY INC COM 595017104 1 45
MICROCHIP TECHNOLOGY INC COM 595017104 4 131
MICRON TECHNOLOGY INC COM 595112103 47 5,500
MICRON TECHNOLOGY INC COM 595112103 1,055 124,246
MICRON TECHNOLOGY INC COM 595112103 85 9,990
MICRON TECHNOLOGY INC COM 595112103 21 2,531
MICRON TECHNOLOGY INC COM 595112103 20 2,355
MICRON TECHNOLOGY INC COM 595112103 130 15,000
MICRON TECHNOLOGY INC COM 595112103 2 207
MICRON TECHNOLOGY INC COM 595112103 5 600
MICRON TECHNOLOGY INC COM 595112103 1,498 176,397
MILLIPORE CORP COM 601073109 353 3,312
MILLIPORE CORP COM 601073109 289 2,750
MILLIPORE CORP COM 601073109 27,527 258,105
MILLIPORE CORP COM 601073109 12 110
MINDRAY MEDICAL INTL LTD SPON ADR 602675100 3,123 99,400
MINDRAY MEDICAL INTL LTD SPON ADR 602675100 3,299 105,000
MINDRAY MEDICAL INTL LTD SPON ADR 602675100 165 5,260
MINDRAY MEDICAL INTL LTD SPON ADR 602675100 10 317
MINDRAY MEDICAL INTL LTD SPON ADR 602675100 628 20,000
MINDRAY MEDICAL INTL LTD SPON ADR 602675100 242 7,700
MINDRAY MEDICAL INTL LTD SPON ADR 602675100 199 6,319
MINERALS TECHNOLOGIES INC COM 603158106 666 14,000
MIRANT CORP NEW COM 60467R100 29,763 2,779,000
MIRANT CORP NEW COM 60467R100 56 5,349
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADR 606822104 154 33,781
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADR 606822104 24 5,335
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADR 606822104 128 28,214
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADR 606822104 232 50,919
MITSUI & CO LTD ADR 606827202 4 18
MITSUI & CO LTD ADR 606827202 205 863
MIZUHO FINL GROUP INC SPONSORED ADR 60687Y109 96 29,395
MIZUHO FINL GROUP INC SPONSORED ADR 60687Y109 32 9,775
MOBILE TELESYSTEMS OJSC SPONSORED ADR 607409109 7 372
MOBILE TELESYSTEMS OJSC SPONSORED ADR 607409109 3 177
MOBILE TELESYSTEMS OJSC SPONSORED ADR 607409109 480 25,033
MOBILE TELESYSTEMS OJSC SPONSORED ADR 607409109 49 2,550
MOBILE TELESYSTEMS OJSC SPONSORED ADR 607409109 3,444 179,750
MOBILE TELESYSTEMS OJSC SPONSORED ADR 607409109 24 1,275
MOBILE TELESYSTEMS OJSC SPONSORED ADR 607409109 1,617 84,393
MOLECULAR INSIGHT PHARM INC COM 60852M104 17 10,000
MOLEX INC CL A 608554200 17 1,100
MOLEX INC CL A 608554200 2,577 170,800
MOLSON COORS BREWING CO CL B 60871R209 401 9,456
MOLSON COORS BREWING CO CL B 60871R209 24 571
MOLSON COORS BREWING CO CL B 60871R209 9,389 220,037
MOLSON COORS BREWING CO CL B 60871R209 20 469
MOLSON COORS BREWING CO CL B 60871R209 144 3,400
MONOLITHIC PWR SYS INC COM 609839105 209 11,700
MONOTYPE IMAGING HOLDINGS IN COM 61022P100 26 2,908
MONOTYPE IMAGING HOLDINGS IN COM 61022P100 241 26,776
MONSANTO CO NEW COM 61166W101 181 3,911
MONSANTO CO NEW COM 61166W101 1,019 22,037
MONSANTO CO NEW COM 61166W101 85 1,833
MONSANTO CO NEW COM 61166W101 2,377 51,422
MONSANTO CO NEW COM 61166W101 17 364
MONSANTO CO NEW COM 61166W101 1,489 32,206
MONSANTO CO NEW COM 61166W101 532 11,512
MONSANTO CO NEW COM 61166W101 99 2,150
MONSANTO CO NEW COM 61166W101 486 10,510
MONSANTO CO NEW COM 61166W101 1,414 30,582
MONSANTO CO NEW COM 61166W101 982 21,300
MONSANTO CO NEW COM 61166W101 1,056 22,845
MONSANTO CO NEW COM 61166W101 1,096 23,723
MONSANTO CO NEW COM 61166W101 2,288 49,500
MOODYS CORP COM 615369105 16 800
MOODYS CORP COM 615369105 9 470
MOODYS CORP COM 615369105 1,020 51,202
MOODYS CORP COM 615369105 0 20
MOODYS CORP COM 615369105 36 1,800
MOODYS CORP COM 615369105 3,973 200,049
MOODYS CORP COM 615369105 46 2,300
MOODYS CORP COM 615369105 412 20,686
MORGAN STANLEY COM NEW 617446448 666 28,700
MORGAN STANLEY COM NEW 617446448 89 3,850
MORGAN STANLEY COM NEW 617446448 67 2,900
MORGAN STANLEY COM NEW 617446448 309 13,302
MORGAN STANLEY COM NEW 617446448 70 3,000
MORGAN STANLEY COM NEW 617446448 3,489 150,331
MORGAN STANLEY COM NEW 617446448 10 447
MORGAN STANLEY COM NEW 617446448 98 4,211
MORGAN STANLEY COM NEW 617446448 272 11,700
MORGAN STANLEY COM NEW 617446448 1,481 63,829
MORGAN STANLEY COM NEW 617446448 275 11,850
MORGAN STANLEY COM NEW 617446448 39 1,700
MORGAN STANLEY COM NEW 617446448 2,926 126,068
MORGAN STANLEY COM NEW 617446448 971 41,850
MORGAN STANLEY INDIA INVS FD COM 61745C105 44 2,000
MORGAN STANLEY INDIA INVS FD COM 61745C105 0 2
MORGAN STANLEY INDIA INVS FD COM 61745C105 1,813 81,854
MORGAN STANLEY CHINA A SH FD COM 617468103 2,817 110,526
MORGAN STANLEY EM MKTS DM DE COM 617477104 1,068 72,926
MORGAN STANLEY SHRT EUR ETN20 617480280 345 6,180
MOSAIC CO COM 61945A107 7 180
MOSAIC CO COM 61945A107 34 860
MOSAIC CO COM 61945A107 52 1,335
MOSAIC CO COM 61945A107 968 24,845
MOSAIC CO COM 61945A107 74 1,890
MOSAIC CO COM 61945A107 7,727 198,230
MOSAIC CO COM 61945A107 3,228 82,553
MOSAIC CO COM 61945A107 226 5,800
MOSAIC CO COM 61945A107 62 1,600
MOTOROLA INC COM 620076109 904 138,600
MOTOROLA INC COM 620076109 101 15,400
MOTOROLA INC COM 620076109 131 20,100
MOTOROLA INC COM 620076109 104 15,930
MOTOROLA INC COM 620076109 31 4,707
MOTOROLA INC COM 620076109 1,136 174,165
MOTOROLA INC COM 620076109 19 2,950
MOTOROLA INC COM 620076109 980 150,247
MOTOROLA INC COM 620076109 156 23,856
MOTOROLA INC COM 620076109 0 33
MOTOROLA INC COM 620076109 980 150,300
MOTOROLA INC COM 620076109 34,021 5,201,977
MOTOROLA INC COM 620076109 5 700
MOTOROLA INC COM 620076109 27 4,200
MOTOROLA INC COM 620076109 113 17,395
MOTOROLA INC COM 620076109 164 25,150
MURPHY OIL CORP COM 626717102 50 1,000
MURPHY OIL CORP COM 626717102 1,634 32,974
MURPHY OIL CORP COM 626717102 10,842 220,044
MURPHY OIL CORP COM 626717102 3 51
MURPHY OIL CORP COM 626717102 808 16,300
MYLAN INC COM 628530107 279 16,400
MYLAN INC COM 628530107 661 38,813
MYLAN INC COM 628530107 1,840 108,000
MYLAN INC COM 628530107 213 12,500
MYLAN INC COM 628530107 130 7,500
MYLAN INC COM 628530107 783 46,034
MYLAN INC COM 628530107 4 230
MYLAN INC COM 628530107 2,195 128,862
NII HLDGS INC CL B NEW 62913F201 4 132
NII HLDGS INC CL B NEW 62913F201 49 1,500
NII HLDGS INC CL B NEW 62913F201 1 41
NII HLDGS INC CL B NEW 62913F201 780 24,000
NRG ENERGY INC COM NEW 629377508 797 37,590
NRG ENERGY INC COM NEW 629377508 1 63
NRG ENERGY INC COM NEW 629377508 42 2,000
NRG ENERGY INC COM NEW 629377508 226 10,648
NVR INC COM 62944T105 639 975
NVR INC COM 62944T105 404 625
NYSE EURONEXT COM 629491101 55 2,000
NYSE EURONEXT COM 629491101 546 19,760
NYSE EURONEXT COM 629491101 4 150
NYSE EURONEXT COM 629491101 486 17,712
NYSE EURONEXT COM 629491101 6 200
NYSE EURONEXT COM 629491101 304 11,000
NALCO HOLDING COMPANY COM 62985Q101 210 10,250
NALCO HOLDING COMPANY COM 62985Q101 239 11,943
NALCO HOLDING COMPANY COM 62985Q101 2,030 99,200
NASDAQ OMX GROUP INC COM 631103108 66 3,710
NASDAQ OMX GROUP INC COM 631103108 495 27,840
NASDAQ OMX GROUP INC COM 631103108 539 30,280
NASDAQ OMX GROUP INC COM 631103108 25 1,435
NASDAQ OMX GROUP INC COM 631103108 302 17,000
NATIONAL BK GREECE S A SPONSORED ADR 633643408 19 8,600
NATIONAL BK GREECE S A SPONSORED ADR 633643408 98 45,000
NATIONAL BK GREECE S A SPONSORED ADR 633643408 74 34,000
NATIONAL BK GREECE S A SPONSORED ADR 633643408 40 18,470
NATIONAL BK GREECE S A ADR PRF SER A 633643507 269 20,000
NATIONAL CITY CORP NOTE 4.000% 2/0 635405AW3 255 253,000
NATIONAL FUEL GAS CO N J COM 636180101 2 33
NATIONAL FUEL GAS CO N J COM 636180101 3,212 70,000
NATIONAL FUEL GAS CO N J COM 636180101 357 7,789
NATIONAL GRID PLC SPON ADR NEW 636274300 9 238
NATIONAL GRID PLC SPON ADR NEW 636274300 27 737
NATIONAL GRID PLC SPON ADR NEW 636274300 91 2,460
NATIONAL GRID PLC SPON ADR NEW 636274300 419 11,385
NATIONAL OILWELL VARCO INC COM 637071101 730 22,082
NATIONAL OILWELL VARCO INC COM 637071101 233 7,052
NATIONAL OILWELL VARCO INC COM 637071101 82 2,493
NATIONAL OILWELL VARCO INC COM 637071101 23 700
NATIONAL OILWELL VARCO INC COM 637071101 2,007 60,699
NATIONAL OILWELL VARCO INC COM 637071101 95 2,881
NATIONAL OILWELL VARCO INC COM 637071101 2,643 79,924
NATIONAL OILWELL VARCO INC COM 637071101 2,707 81,845
NATIONAL OILWELL VARCO INC COM 637071101 8 235
NATIONAL OILWELL VARCO INC COM 637071101 48 1,445
NATIONAL OILWELL VARCO INC COM 637071101 11,068 337,119
NATIONAL OILWELL VARCO INC COM 637071101 7,295 220,606
NATIONAL OILWELL VARCO INC COM 637071101 15 440
NATIONAL OILWELL VARCO INC COM 637071101 5,304 160,402
NATIONAL SEMICONDUCTOR CORP COM 637640103 428 31,775
NATIONAL SEMICONDUCTOR CORP COM 637640103 9 700
NATIONAL SEMICONDUCTOR CORP COM 637640103 84 6,232
NATIONAL SEMICONDUCTOR CORP COM 637640103 1,753 129,158
NATIONAL SEMICONDUCTOR CORP COM 637640103 2 169
NATIONAL SEMICONDUCTOR CORP COM 637640103 586 43,550
NATIONWIDE HEALTH PPTYS INC COM 638620104 5 127
NATIONWIDE HEALTH PPTYS INC COM 638620104 3 78
NATIONWIDE HEALTH PPTYS INC COM 638620104 595 16,640
NETAPP INC COM 64110D104 985 26,400
NETAPP INC COM 64110D104 1,352 36,240
NETAPP INC COM 64110D104 70 1,875
NETAPP INC COM 64110D104 1,208 32,388
NETAPP INC COM 64110D104 135 3,618
NETAPP INC COM 64110D104 19 520
NETAPP INC COM 64110D104 3 82
NETAPP INC COM 64110D104 73 1,952
NETAPP INC COM 64110D104 713 19,100
NETFLIX INC COM 64110L106 42 382
NETFLIX INC COM 64110L106 43 400
NETFLIX INC COM 64110L106 60 552
NETFLIX INC COM 64110L106 76 700
NETEZZA CORP COM 64111N101 8 559
NETEZZA CORP COM 64111N101 521 38,087
NETEZZA CORP COM 64111N101 47 3,409
NEUSTAR INC CL A 64126X201 759 36,800
NEUBERGER BERMAN RE ES SEC F COM 64190A103 749 220,400
NEW GERMANY FD INC COM 644465106 37 3,190
NEW GERMANY FD INC COM 644465106 115 10,000
NEW GOLD INC CDA COM 644535106 143 23,059
NEW GOLD INC CDA COM 644535106 9 1,500
NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 1,743 18,700
NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 26 284
NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 2,592 27,600
NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 91 981
NEW YORK CMNTY BANCORP INC COM 649445103 2 160
NEW YORK CMNTY BANCORP INC COM 649445103 13 855
NEW YORK CMNTY BANCORP INC COM 649445103 54 3,555
NEW YORK CMNTY BANCORP INC COM 649445103 2 98
NEW YORK CMNTY BANCORP INC COM 649445103 6 419
NEW YORK CMNTY BANCORP INC COM 649445103 1,415 92,700
NEW YORK TIMES CO CL A 650111107 234 27,088
NEWELL RUBBERMAID INC COM 651229106 749 51,193
NEWELL RUBBERMAID INC COM 651229106 25 1,721
NEWELL RUBBERMAID INC COM 651229106 0 30
NEWELL RUBBERMAID INC COM 651229106 4,436 300,768
NEWELL RUBBERMAID INC COM 651229106 6 395
NEWFIELD EXPL CO COM 651290108 616 12,600
NEWFIELD EXPL CO COM 651290108 11 233
NEWFIELD EXPL CO COM 651290108 56 1,140
NEWFIELD EXPL CO COM 651290108 74 1,519
NEWFIELD EXPL CO COM 651290108 274 5,600
NEWFIELD EXPL CO COM 651290108 2 32
NEWMONT MINING CORP COM 651639106 3,078 49,848
NEWMONT MINING CORP COM 651639106 117 1,900
NEWMONT MINING CORP COM 651639106 605 9,800
NEWMONT MINING CORP COM 651639106 3,189 51,655
NEWMONT MINING CORP COM 651639106 74 1,206
NEWMONT MINING CORP COM 651639106 127 2,052
NEWMONT MINING CORP COM 651639106 241 3,900
NEWMONT MINING CORP COM 651639106 13,953 226,000
NEWMONT MINING CORP COM 651639106 18,387 297,810
NEWMONT MINING CORP COM 651639106 24,214 392,188
NEWMONT MINING CORP COM 651639106 34 557
NEWMONT MINING CORP COM 651639106 26,400 427,600
NEWS CORP CL A 65248E104 748 62,500
NEWS CORP CL A 65248E104 256 21,400
NEWS CORP CL A 65248E104 18 1,530
NEWS CORP CL A 65248E104 32 2,647
NEWS CORP CL A 65248E104 2,445 204,396
NEWS CORP CL A 65248E104 297 24,856
NEWS CORP CL A 65248E104 1,026 83,800
NEWS CORP CL A 65248E104 5 444
NEWS CORP CL A 65248E104 30 2,469
NEWS CORP CL A 65248E104 39 3,300
NEWS CORP CL B 65248E203 479 34,580
NEWS CORP CL B 65248E203 105 7,613
NEWS CORP CL B 65248E203 53 3,795
NEWS CORP CL B 65248E203 49 3,543
NEWS CORP CL B 65248E203 137 9,842
NEWS CORP CL B 65248E203 3,415 246,599
NEXEN INC COM 65334H102 706 35,900
NEXEN INC COM 65334H102 20 1,033
NEXEN INC COM 65334H102 3,584 181,957
NEXEN INC COM 65334H102 561 28,500
NEXSTAR BROADCASTING GROUP I CL A 65336K103 94 21,400
NEXTERA ENERGY INC COM 65339F101 396 8,115
NEXTERA ENERGY INC COM 65339F101 1,730 35,490
NEXTERA ENERGY INC COM 65339F101 41 834
NEXTERA ENERGY INC COM 65339F101 244 5,000
NEXTERA ENERGY INC COM 65339F101 4,350 88,599
NEXTERA ENERGY INC COM 65339F101 4,129 84,663
NEXTERA ENERGY INC COM 65339F101 3,165 64,900
NICOR INC COM 654086107 468 11,546
NICOR INC COM 654086107 5 122
NIKE INC CL B 654106103 770 11,400
NIKE INC CL B 654106103 174 2,575
NIKE INC CL B 654106103 105 1,550
NIKE INC CL B 654106103 2,425 35,898
NIKE INC CL B 654106103 284 4,206
NIKE INC CL B 654106103 510 7,564
NIKE INC CL B 654106103 139 2,065
NIKE INC CL B 654106103 186 2,750
NIKE INC CL B 654106103 64 945
NIKE INC CL B 654106103 514 7,569
NIKE INC CL B 654106103 12 178
NIKE INC CL B 654106103 2,900 42,936
NIKE INC CL B 654106103 2,739 40,545
NIPPON TELEG & TEL CORP SPONSORED ADR 654624105 276 13,570
NIPPON TELEG & TEL CORP SPONSORED ADR 654624105 629 30,935
NISOURCE INC COM 65473P105 412 28,400
NISOURCE INC COM 65473P105 75 5,200
NISOURCE INC COM 65473P105 74 5,100
NISOURCE INC COM 65473P105 501 34,550
NISOURCE INC COM 65473P105 113 7,772
NISOURCE INC COM 65473P105 1 67
NISOURCE INC COM 65473P105 1 103
NISOURCE INC COM 65473P105 509 35,100
NOKIA CORP SPONSORED ADR 654902204 317 38,900
NOKIA CORP SPONSORED ADR 654902204 41 5,078
NOKIA CORP SPONSORED ADR 654902204 1,009 123,756
NOKIA CORP SPONSORED ADR 654902204 52 6,434
NOKIA CORP SPONSORED ADR 654902204 1,238 152,007
NOKIA CORP SPONSORED ADR 654902204 191 23,400
NOKIA CORP SPONSORED ADR 654902204 311 38,177
NOBLE ENERGY INC COM 655044105 17 278
NOBLE ENERGY INC COM 655044105 621 10,295
NOBLE ENERGY INC COM 655044105 54 889
NOBLE ENERGY INC COM 655044105 495 8,200
NOBLE ENERGY INC COM 655044105 12,200 201,353
NOBLE ENERGY INC COM 655044105 341 5,644
NORDSTROM INC COM 655664100 1,197 37,194
NORDSTROM INC COM 655664100 19 596
NORDSTROM INC COM 655664100 1 40
NORDSTROM INC COM 655664100 455 14,120
NORDSTROM INC COM 655664100 2,624 81,512
NORFOLK SOUTHERN CORP COM 655844108 166 3,125
NORFOLK SOUTHERN CORP COM 655844108 2,089 39,386
NORFOLK SOUTHERN CORP COM 655844108 11 209
NORFOLK SOUTHERN CORP COM 655844108 101 1,900
NORFOLK SOUTHERN CORP COM 655844108 5 90
NORFOLK SOUTHERN CORP COM 655844108 2,536 47,811
NORFOLK SOUTHERN CORP COM 655844108 1,863 35,133
NORTHEAST UTILS COM 664397106 254 9,955
NORTHEAST UTILS COM 664397106 1 43
NORTHERN TR CORP COM 665859104 425 9,100
NORTHERN TR CORP COM 665859104 12 247
NORTHERN TR CORP COM 665859104 873 18,696
NORTHERN TR CORP COM 665859104 33 709
NORTHERN TR CORP COM 665859104 3,222 69,000
NORTHERN TR CORP COM 665859104 6 131
NORTHERN TR CORP COM 665859104 288 6,175
NORTHERN TR CORP COM 665859104 735 15,741
NORTHROP GRUMMAN CORP COM 666807102 495 9,100
NORTHROP GRUMMAN CORP COM 666807102 2 45
NORTHROP GRUMMAN CORP COM 666807102 93 1,700
NORTHROP GRUMMAN CORP COM 666807102 46 852
NORTHROP GRUMMAN CORP COM 666807102 2,456 45,116
NORTHROP GRUMMAN CORP COM 666807102 191 3,511
NORTHROP GRUMMAN CORP COM 666807102 7,260 133,337
NORTHROP GRUMMAN CORP COM 666807102 541 9,940
NORTHROP GRUMMAN CORP COM 666807102 179 3,273
NORTHROP GRUMMAN CORP COM 666807102 365 6,718
NORTHROP GRUMMAN CORP COM 666807102 3,808 69,952
NORTHWEST NAT GAS CO COM 667655104 392 9,000
NOVARTIS A G SPONSORED ADR 66987V109 217 4,490
NOVARTIS A G SPONSORED ADR 66987V109 62 1,292
NOVARTIS A G SPONSORED ADR 66987V109 1,783 36,925
NOVARTIS A G SPONSORED ADR 66987V109 159 3,300
NOVARTIS A G SPONSORED ADR 66987V109 32 654
NOVELL INC COM 670006105 125 22,000
NOVELL INC COM 670006105 100 17,685
NOVELL INC COM 670006105 4 696
NOVELL INC COM 670006105 0 50
NOVELL INC COM 670006105 1,164 205,000
NOVELLUS SYS INC COM 670008101 131 5,155
NOVELLUS SYS INC COM 670008101 154 6,060
NOVELLUS SYS INC COM 670008101 2,796 110,900
NOVO-NORDISK A S ADR 670100205 9 108
NOVO-NORDISK A S ADR 670100205 99 1,223
NOVO-NORDISK A S ADR 670100205 60 735
NOVO-NORDISK A S ADR 670100205 462 5,707
NUANCE COMMUNICATIONS INC COM 67020Y100 10,505 702,660
NUANCE COMMUNICATIONS INC COM 67020Y100 195 13,051
NUANCE COMMUNICATIONS INC COM 67020Y100 347 23,200
NUCOR CORP COM 670346105 12 321
NUCOR CORP COM 670346105 18 473
NUCOR CORP COM 670346105 48 1,245
NUCOR CORP COM 670346105 938 24,495
NUCOR CORP COM 670346105 27 700
NUCOR CORP COM 670346105 4,817 126,472
NUCOR CORP COM 670346105 18 474
NUCOR CORP COM 670346105 138 3,600
NVIDIA CORP COM 67066G104 734 71,900
NVIDIA CORP COM 67066G104 33 3,200
NVIDIA CORP COM 67066G104 14 1,395
NVIDIA CORP COM 67066G104 348 34,127
NVIDIA CORP COM 67066G104 187 18,300
NVIDIA CORP COM 67066G104 39 3,792
NVIDIA CORP COM 67066G104 371 36,265
NVIDIA CORP COM 67066G104 1,819 178,133
NUTRI SYS INC NEW COM 67069D108 206 9,000
NUVEEN DIVERSIFIED DIV INCM COM 6706EP105 2,888 292,900
NUVASIVE INC COM 670704105 413 11,650
NUVASIVE INC COM 670704105 2,248 63,400
NV ENERGY INC COM 67073Y106 3 235
NV ENERGY INC COM 67073Y106 10,983 930,000
NUVEEN TX ADV TOTAL RET STRG COM 67090H102 1,056 103,900
OCCIDENTAL PETE CORP DEL COM 674599105 307 3,975
OCCIDENTAL PETE CORP DEL COM 674599105 8 108
OCCIDENTAL PETE CORP DEL COM 674599105 7,527 97,569
OCCIDENTAL PETE CORP DEL COM 674599105 154 1,990
OCCIDENTAL PETE CORP DEL COM 674599105 15 195
OCCIDENTAL PETE CORP DEL COM 674599105 2,893 37,500
OCCIDENTAL PETE CORP DEL COM 674599105 410 5,315
OCCIDENTAL PETE CORP DEL COM 674599105 1,603 20,753
OCCIDENTAL PETE CORP DEL COM 674599105 262 3,400
OCCIDENTAL PETE CORP DEL COM 674599105 63 820
OCCIDENTAL PETE CORP DEL COM 674599105 12,751 165,270
OCCIDENTAL PETE CORP DEL COM 674599105 13,500 174,988
OCEANEERING INTL INC COM 675232102 3 76
OCEANEERING INTL INC COM 675232102 279 6,215
OCH ZIFF CAP MGMT GROUP CL A 67551U105 28,328 2,250,000
OCLARO INC COM NEW 67555N206 22 2,000
OCLARO INC COM NEW 67555N206 428 38,600
OCLARO INC COM NEW 67555N206 1 72
OFFICE DEPOT INC COM 676220106 262 64,900
OFFICE DEPOT INC COM 676220106 4 1,100
OFFICE DEPOT INC COM 676220106 26 6,438
OFFICE DEPOT INC COM 676220106 259 64,100
OFFICE DEPOT INC COM 676220106 13,457 3,322,800
OIL SVC HOLDRS TR DEPOSTRY RCPT 678002106 1,055 11,200
OIL SVC HOLDRS TR DEPOSTRY RCPT 678002106 66 700
OIL SVC HOLDRS TR DEPOSTRY RCPT 678002106 312 3,300
OIL SVC HOLDRS TR DEPOSTRY RCPT 678002106 384 4,050
OIL SVC HOLDRS TR DEPOSTRY RCPT 678002106 2,252 23,800
OIL SVC HOLDRS TR DEPOSTRY RCPT 678002106 43 450
OIL SVC HOLDRS TR DEPOSTRY RCPT 678002106 132 1,400
OIL STS INTL INC COM 678026105 2,081 52,900
OLD REP INTL CORP COM 680223104 8 660
OLD REP INTL CORP COM 680223104 26 2,150
OLD REP INTL CORP COM 680223104 7 595
OLD REP INTL CORP COM 680223104 101 8,380
OLD REP INTL CORP COM 680223104 1 59
OLD REP INTL CORP COM 680223104 1 75
OLD REP INTL CORP COM 680223104 336 27,700
OLIN CORP COM PAR $1 680665205 18 1,000
OLIN CORP COM PAR $1 680665205 235 13,000
OMNICARE INC COM 681904108 27 1,150
OMNICARE INC COM 681904108 5 208
OMNICARE INC COM 681904108 134 5,650
OMNICARE INC COM 681904108 1 29
OMNICARE INC COM 681904108 289 12,200
OMNICOM GROUP INC COM 681919106 625 18,229
OMNICOM GROUP INC COM 681919106 2,981 86,914
OMNICOM GROUP INC COM 681919106 2,702 78,790
OMNICOM GROUP INC COM 681919106 129 3,750
OMNICOM GROUP INC COM 681919106 3 76
OMNICOM GROUP INC COM 681919106 4,133 120,509
OMNICOM GROUP INC COM 681919106 29 839
OMNICOM GROUP INC COM 681919106 403 11,750
ON SEMICONDUCTOR CORP COM 682189105 11 1,794
ON SEMICONDUCTOR CORP COM 682189105 1,572 246,799
ON SEMICONDUCTOR CORP COM 682189105 50 7,829
ONCOLYTICS BIOTECH INC COM 682310107 26 10,000
ONCOLYTICS BIOTECH INC COM 682310107 20 7,525
ONEOK INC NEW COM 682680103 3 69
ONEOK INC NEW COM 682680103 258 5,965
ONEOK INC NEW COM 682680103 1 24
ORACLE CORP COM 68389X105 622 29,000
ORACLE CORP COM 68389X105 3 135
ORACLE CORP COM 68389X105 721 33,600
ORACLE CORP COM 68389X105 2,256 105,134
ORACLE CORP COM 68389X105 56 2,590
ORACLE CORP COM 68389X105 9,720 452,920
ORACLE CORP COM 68389X105 332 15,469
ORACLE CORP COM 68389X105 38 1,785
ORACLE CORP COM 68389X105 730 34,004
ORACLE CORP COM 68389X105 1 30
ORACLE CORP COM 68389X105 30,388 1,416,013
ORACLE CORP COM 68389X105 2,754 128,275
ORACLE CORP COM 68389X105 39 1,796
ORACLE CORP COM 68389X105 4,573 213,102
ORACLE CORP COM 68389X105 22,033 1,026,704
O REILLY AUTOMOTIVE INC COM 686091109 756 15,900
O REILLY AUTOMOTIVE INC COM 686091109 595 12,445
O REILLY AUTOMOTIVE INC COM 686091109 395 8,315
O REILLY AUTOMOTIVE INC COM 686091109 39 821
O REILLY AUTOMOTIVE INC COM 686091109 2 33
O REILLY AUTOMOTIVE INC COM 686091109 134 2,822
O REILLY AUTOMOTIVE INC COM 686091109 1,491 31,350
ORIX CORP SPONSORED ADR 686330101 6 161
ORIX CORP SPONSORED ADR 686330101 8 217
ORIX CORP SPONSORED ADR 686330101 486 13,481
ORIX CORP SPONSORED ADR 686330101 152 4,205
ORMAT TECHNOLOGIES INC COM 686688102 67 2,370
ORMAT TECHNOLOGIES INC COM 686688102 171 5,871
OSHKOSH CORP COM 688239201 36 1,145
OSHKOSH CORP COM 688239201 312 10,024
OVERSEAS SHIPHOLDING GROUP I COM 690368105 4,781 130,389
OWENS CORNING NEW COM 690742101 3,942 131,800
OWENS ILL INC COM NEW 690768403 5 207
OWENS ILL INC COM NEW 690768403 948 35,832
OWENS ILL INC COM NEW 690768403 25 954
OWENS ILL INC COM NEW 690768403 1 41
OWENS ILL INC COM NEW 690768403 241 9,094
OWENS ILL INC COM NEW 690768403 119 4,500
PG&E CORP COM 69331C108 1,990 48,407
PG&E CORP COM 69331C108 134 3,257
PG&E CORP COM 69331C108 14 350
PG&E CORP COM 69331C108 36 873
PG&E CORP COM 69331C108 824 20,079
PG&E CORP COM 69331C108 285 6,942
PG&E CORP COM 69331C108 4,377 106,476
PMC-SIERRA INC COM 69344F106 89 11,871
PNC FINL SVCS GROUP INC COM 693475105 0 5
PNC FINL SVCS GROUP INC COM 693475105 87 1,539
PNC FINL SVCS GROUP INC COM 693475105 3 47
PNC FINL SVCS GROUP INC COM 693475105 3,341 59,133
PNC FINL SVCS GROUP INC COM 693475105 200 3,548
PNC FINL SVCS GROUP INC COM 693475105 11 203
PNC FINL SVCS GROUP INC COM 693475105 3,993 70,506
PNC FINL SVCS GROUP INC COM 693475105 558 9,874
PNC FINL SVCS GROUP INC COM 693475105 9,272 164,093
POSCO SPONSORED ADR 693483109 915 9,701
POSCO SPONSORED ADR 693483109 6 63
POSCO SPONSORED ADR 693483109 55 587
POSCO SPONSORED ADR 693483109 99 1,050
POSCO SPONSORED ADR 693483109 28 300
PPG INDS INC COM 693506107 1,184 19,604
PPG INDS INC COM 693506107 112 1,852
PPG INDS INC COM 693506107 548 9,129
PPG INDS INC COM 693506107 578 9,572
PPL CORP COM 69351T106 686 27,513
PPL CORP COM 69351T106 7 263
PPL CORP COM 69351T106 3 110
PPL CORP COM 69351T106 3,975 160,092
PPL CORP COM 69351T106 31 1,225
PACCAR INC COM 693718108 1,216 30,501
PACCAR INC COM 693718108 14 350
PACCAR INC COM 693718108 28 700
PACCAR INC COM 693718108 3 84
PACCAR INC COM 693718108 1,095 27,472
PACKAGING CORP AMER COM 695156109 5 235
PACKAGING CORP AMER COM 695156109 974 44,220
PACTIV CORP COM 695257105 4 143
PACTIV CORP COM 695257105 752 27,017
PACTIV CORP COM 695257105 13 467
PACTIV CORP COM 695257105 1 32
PACTIV CORP COM 695257105 89 3,200
PALL CORP COM 696429307 146 4,250
PALL CORP COM 696429307 244 7,098
PALL CORP COM 696429307 7,565 220,029
PALL CORP COM 696429307 51 1,495
PAN AMERICAN SILVER CORP COM 697900108 905 35,800
PAN AMERICAN SILVER CORP COM 697900108 287 11,327
PAN AMERICAN SILVER CORP COM 697900108 418 16,531
PANASONIC CORP ADR 69832A205 286 22,847
PANASONIC CORP ADR 69832A205 16 1,288
PAREXEL INTL CORP COM 699462107 120 5,520
PAREXEL INTL CORP COM 699462107 173 8,000
PARKER HANNIFIN CORP COM 701094104 294 5,300
PARKER HANNIFIN CORP COM 701094104 33 600
PARKER HANNIFIN CORP COM 701094104 11 205
PARKER HANNIFIN CORP COM 701094104 1,413 25,485
PARKER HANNIFIN CORP COM 701094104 14,905 268,897
PARKER HANNIFIN CORP COM 701094104 3 56
PARKER HANNIFIN CORP COM 701094104 1,452 26,188
PATNI COMPUTER SYS SPONS ADR 703248203 2,495 109,300
PATTERSON COMPANIES INC COM 703395103 163 5,702
PATTERSON COMPANIES INC COM 703395103 15 510
PATTERSON COMPANIES INC COM 703395103 1 22
PATTERSON COMPANIES INC COM 703395103 3 115
PATTERSON COMPANIES INC COM 703395103 315 11,050
PATTERSON UTI ENERGY INC COM 703481101 0 37
PATTERSON UTI ENERGY INC COM 703481101 1,112 86,400
PAYCHEX INC COM 704326107 501 19,298
PAYCHEX INC COM 704326107 13 493
PAYCHEX INC COM 704326107 2 79
PAYCHEX INC COM 704326107 67 2,578
PAYCHEX INC COM 704326107 1,652 63,600
PEABODY ENERGY CORP COM 704549104 587 15,000
PEABODY ENERGY CORP COM 704549104 59 1,500
PEABODY ENERGY CORP COM 704549104 110 2,800
PEABODY ENERGY CORP COM 704549104 55 1,409
PEABODY ENERGY CORP COM 704549104 1,061 27,111
PEABODY ENERGY CORP COM 704549104 47 1,194
PEABODY ENERGY CORP COM 704549104 338 8,630
PEABODY ENERGY CORP COM 704549104 39 1,000
PEABODY ENERGY CORP COM 704549104 2,187 55,900
PEABODY ENERGY CORP COM 704549104 1,626 41,550
PEABODY ENERGY CORP COM 704549104 6,077 155,423
PEABODY ENERGY CORP COM 704549104 786 20,093
PEABODY ENERGY CORP COM 704549104 151 3,869
PEABODY ENERGY CORP COM 704549104 8,120 207,518
PENGROWTH ENERGY TR TR UNIT NEW 706902509 46 5,000
PENGROWTH ENERGY TR TR UNIT NEW 706902509 311 34,014
PENGROWTH ENERGY TR TR UNIT NEW 706902509 2,299 250,000
PENN NATL GAMING INC COM 707569109 1,189 52,400
PENN WEST ENERGY TR TR UNIT 707885109 2 111
PENN WEST ENERGY TR TR UNIT 707885109 431 22,000
PENN WEST ENERGY TR TR UNIT 707885109 673 35,253
PENN WEST ENERGY TR TR UNIT 707885109 2,700 140,700
PENNEY J C INC COM 708160106 30 1,400
PENNEY J C INC COM 708160106 17 810
PENNEY J C INC COM 708160106 290 13,512
PENNEY J C INC COM 708160106 7 327
PENNEY J C INC COM 708160106 2 90
PENNEY J C INC COM 708160106 1 52
PENNEY J C INC COM 708160106 12 570
PENNEY J C INC COM 708160106 387 18,000
PENTAIR INC COM 709631105 26 815
PENTAIR INC COM 709631105 25 784
PENTAIR INC COM 709631105 258 8,000
PENTAIR INC COM 709631105 280 8,572
PENTAIR INC COM 709631105 950 29,500
PEOPLES UNITED FINANCIAL INC COM 712704105 306 22,685
PEOPLES UNITED FINANCIAL INC COM 712704105 18 1,315
PEOPLES UNITED FINANCIAL INC COM 712704105 3,746 273,622
PEOPLES UNITED FINANCIAL INC COM 712704105 1,122 83,100
PEPCO HOLDINGS INC COM 713291102 223 14,200
PEPCO HOLDINGS INC COM 713291102 61 3,900
PEPCO HOLDINGS INC COM 713291102 220 14,025
PEPCO HOLDINGS INC COM 713291102 86 5,492
PEPCO HOLDINGS INC COM 713291102 409 26,100
PEPCO HOLDINGS INC COM 713291102 5,548 350,054
PEPCO HOLDINGS INC COM 713291102 3 183
PEPCO HOLDINGS INC COM 713291102 619 39,500
PEPSICO INC COM 713448108 1,850 30,355
PEPSICO INC COM 713448108 75 1,224
PEPSICO INC COM 713448108 201 3,300
PEPSICO INC COM 713448108 380 6,231
PEPSICO INC COM 713448108 103 1,687
PEPSICO INC COM 713448108 10,439 171,269
PEPSICO INC COM 713448108 287 4,716
PEPSICO INC COM 713448108 168 2,760
PEPSICO INC COM 713448108 1,525 25,040
PEPSICO INC COM 713448108 457 7,500
PEPSICO INC COM 713448108 1,331 21,835
PEPSICO INC COM 713448108 8,572 140,636
PEPSICO INC COM 713448108 1,213 19,895
PEPSICO INC COM 713448108 3,392 55,567
PEPSICO INC COM 713448108 243 3,990
PEPSICO INC COM 713448108 29,078 477,082
PEPSICO INC COM 713448108 7,408 121,537
PERFECT WORLD CO LTD SPON ADR REP B 71372U104 3,040 138,100
PERFECT WORLD CO LTD SPON ADR REP B 71372U104 154 7,000
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 88 2,567
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 45 1,325
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 543 15,876
PETROCHINA CO LTD SPONSORED ADR 71646E100 154 1,405
PETROCHINA CO LTD SPONSORED ADR 71646E100 12 108
PETROCHINA CO LTD SPONSORED ADR 71646E100 304 2,770
PETROCHINA CO LTD SPONSORED ADR 71646E100 812 7,400
PETROHAWK ENERGY CORP COM 716495106 3 200
PETROHAWK ENERGY CORP COM 716495106 43 2,510
PETROHAWK ENERGY CORP COM 716495106 17 984
PETROHAWK ENERGY CORP COM 716495106 259 15,173
PETROHAWK ENERGY CORP COM 716495106 141 8,319
PETROLEUM & RES CORP COM 716549100 1,625 81,351
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 422 14,169
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 6 187
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 1,022 34,284
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 107 3,599
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 20 656
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 76 2,567
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 11,420 383,220
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 175 5,857
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 1,463 49,089
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 256 7,462
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 429 12,499
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 120 3,497
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 4 127
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 1,646 47,969
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 56 1,627
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 13 385
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 139 4,063
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 187 5,450
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 378 11,000
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 2,643 76,998
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 545 15,894
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 382 11,122
PFIZER INC COM 717081103 1,586 111,225
PFIZER INC COM 717081103 536 37,563
PFIZER INC COM 717081103 222 15,600
PFIZER INC COM 717081103 4,387 307,650
PFIZER INC COM 717081103 1,216 85,283
PFIZER INC COM 717081103 12,963 909,078
PFIZER INC COM 717081103 257 18,017
PFIZER INC COM 717081103 278 19,480
PFIZER INC COM 717081103 1,763 123,682
PFIZER INC COM 717081103 5,994 420,321
PFIZER INC COM 717081103 1 105
PFIZER INC COM 717081103 428 30,000
PFIZER INC COM 717081103 10,115 709,323
PFIZER INC COM 717081103 50,487 3,545,412
PFIZER INC COM 717081103 520 36,500
PFIZER INC COM 717081103 4,055 284,360
PFIZER INC COM 717081103 14,476 1,015,112
PFIZER INC COM 717081103 15,057 1,055,837
PHARMACEUTICAL HLDRS TR DEPOSITRY RCPT 71712A206 12 200
PHARMACEUTICAL HLDRS TR DEPOSITRY RCPT 71712A206 715 12,000
PHILIP MORRIS INTL INC COM 718172109 85 1,860
PHILIP MORRIS INTL INC COM 718172109 198 4,329
PHILIP MORRIS INTL INC COM 718172109 1,423 31,051
PHILIP MORRIS INTL INC COM 718172109 178 3,877
PHILIP MORRIS INTL INC COM 718172109 9,590 209,200
PHILIP MORRIS INTL INC COM 718172109 231 5,043
PHILIP MORRIS INTL INC COM 718172109 3,914 85,394
PHILIP MORRIS INTL INC COM 718172109 344 7,500
PHILIP MORRIS INTL INC COM 718172109 4,504 98,257
PHILIP MORRIS INTL INC COM 718172109 7,329 159,878
PHILIP MORRIS INTL INC COM 718172109 661 14,415
PHILIP MORRIS INTL INC COM 718172109 210,206 4,601,716
PHILIP MORRIS INTL INC COM 718172109 275 6,000
PHILIP MORRIS INTL INC COM 718172109 1,010 22,038
PHILIP MORRIS INTL INC COM 718172109 7,813 170,434
PHILIPPINE LONG DISTANCE TEL SPONSORED ADR 718252604 62 1,216
PHILIPPINE LONG DISTANCE TEL SPONSORED ADR 718252604 10 200
PHILIPPINE LONG DISTANCE TEL SPONSORED ADR 718252604 36 710
PHILIPPINE LONG DISTANCE TEL SPONSORED ADR 718252604 851 16,700
PHILLIPS VAN HEUSEN CORP COM 718592108 2 39
PHILLIPS VAN HEUSEN CORP COM 718592108 4 88
PHILLIPS VAN HEUSEN CORP COM 718592108 45 976
PHILLIPS VAN HEUSEN CORP COM 718592108 8,915 190,000
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 770 41,100
PINNACLE WEST CAP CORP COM 723484101 399 10,966
PINNACLE WEST CAP CORP COM 723484101 2,969 80,525
PIONEER NAT RES CO COM 723787107 7 117
PIONEER NAT RES CO COM 723787107 405 6,820
PIONEER NAT RES CO COM 723787107 108 1,824
PIONEER NAT RES CO COM 723787107 15 250
PIONEER NAT RES CO COM 723787107 357 6,000
PIONEER NAT RES CO COM 723787107 2,829 47,587
PIONEER NAT RES CO COM 723787107 642 10,795
PITNEY BOWES INC COM 724479100 845 38,491
PITNEY BOWES INC COM 724479100 1 25
PITNEY BOWES INC COM 724479100 1 51
PITNEY BOWES INC COM 724479100 38 1,716
PLEXUS CORP COM 729132100 21 772
PLEXUS CORP COM 729132100 210 7,863
PLEXUS CORP COM 729132100 291 10,900
PLUG POWER INC COM 72919P103 5 10,000
PLUM CREEK TIMBER CO INC COM 729251108 173 5,000
PLUM CREEK TIMBER CO INC COM 729251108 330 9,555
PLUM CREEK TIMBER CO INC COM 729251108 218 6,324
PLUM CREEK TIMBER CO INC COM 729251108 69 2,000
PLUM CREEK TIMBER CO INC COM 729251108 1 40
PLUM CREEK TIMBER CO INC COM 729251108 35 1,012
PLUM CREEK TIMBER CO INC COM 729251108 62 1,800
POLO RALPH LAUREN CORP CL A 731572103 29 400
POLO RALPH LAUREN CORP CL A 731572103 730 10,006
POLO RALPH LAUREN CORP CL A 731572103 75 1,025
POLO RALPH LAUREN CORP CL A 731572103 226 3,100
POLO RALPH LAUREN CORP CL A 731572103 11,831 160,014
POLO RALPH LAUREN CORP CL A 731572103 4 52
POLYCOM INC COM 73172K104 766 25,700
POLYCOM INC COM 73172K104 10 326
POLYCOM INC COM 73172K104 34 1,145
POLYMET MINING CORP COM 731916102 106 69,150
PORTUGAL TELECOM SGPS S A SPONSORED ADR 737273102 144 14,470
PORTUGAL TELECOM SGPS S A SPONSORED ADR 737273102 9 911
PORTUGAL TELECOM SGPS S A SPONSORED ADR 737273102 58 5,822
PORTUGAL TELECOM SGPS S A SPONSORED ADR 737273102 2 194
POTASH CORP SASK INC COM 73755L107 654 7,540
POTASH CORP SASK INC COM 73755L107 31 358
POTASH CORP SASK INC COM 73755L107 51 587
POTASH CORP SASK INC COM 73755L107 22 250
POTASH CORP SASK INC COM 73755L107 4,003 46,375
POTASH CORP SASK INC COM 73755L107 150 1,695
POTASH CORP SASK INC COM 73755L107 8,724 101,157
POTASH CORP SASK INC COM 73755L107 4,917 57,132
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 90,327 2,114,899
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 1,233 28,575
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 1,129 26,441
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 190 4,452
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 2,960 69,293
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 1,531 35,843
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 3,084 71,100
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 28,006 655,727
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 1,106 25,899
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 311 7,180
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 16,059 375,915
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 335 7,850
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 370 8,672
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 331 7,700
POWERSHARES INDIA ETF TR INDIA PORT 73935L100 13,087 584,500
POWERSHARES INDIA ETF TR INDIA PORT 73935L100 431 19,250
POWERSHARES DB CMDTY IDX TRA UNIT BEN INT 73935S105 517 23,970
POWERSHARES DB CMDTY IDX TRA UNIT BEN INT 73935S105 10,548 489,000
POWERSHARES ETF TRUST WNDRHLL CLN EN 73935X500 11 1,300
POWERSHARES ETF TRUST WNDRHLL CLN EN 73935X500 149 18,000
POWERSHARES ETF TRUST WNDRHLL CLN EN 73935X500 99 11,985
POWERSHARES ETF TRUST WATER RESOURCE 73935X575 46 3,000
POWERSHARES ETF TRUST WATER RESOURCE 73935X575 258 17,100
POWERSHARES ETF TRUST WATER RESOURCE 73935X575 15 1,000
POWERSHARES ETF TRUST WATER RESOURCE 73935X575 11 750
POWERSHARES ETF TRUST WATER RESOURCE 73935X575 15 1,000
POWERSHARES ETF TRUST WATER RESOURCE 73935X575 6 400
POWERSHARES ETF TRUST WATER RESOURCE 73935X575 132 8,775
POWERSHS DB MULTI SECT COMM DB AGRICULT FD 73936B408 92 3,820
POWERSHS DB MULTI SECT COMM DB AGRICULT FD 73936B408 914 38,100
POWERSHS DB MULTI SECT COMM DB AGRICULT FD 73936B408 247 10,300
POWERSHS DB MULTI SECT COMM DB AGRICULT FD 73936B408 847 35,418
POWERSHS DB MULTI SECT COMM DB AGRICULT FD 73936B408 1,007 41,980
POWERSHS DB MULTI SECT COMM DB AGRICULT FD 73936B408 2,245 93,350
POWERSHS DB MULTI SECT COMM DB OIL FUND 73936B507 10 400
POWERSHS DB MULTI SECT COMM DB OIL FUND 73936B507 864 36,300
POWERSHS DB US DOLLAR INDEX DOLL INDX BEAR 73936D206 1,067 43,000
PRANA BIOTECHNOLOGY LTD SPONSORED ADR 739727105 11 10,000
PRAXAIR INC COM 74005P104 2,234 29,400
PRAXAIR INC COM 74005P104 254 3,338
PRAXAIR INC COM 74005P104 1,854 24,404
PRAXAIR INC COM 74005P104 136 1,784
PRAXAIR INC COM 74005P104 27 352
PRAXAIR INC COM 74005P104 2,318 30,500
PRAXAIR INC COM 74005P104 210 2,760
PRAXAIR INC COM 74005P104 1,355 17,927
PRAXAIR INC COM 74005P104 264 3,470
PRAXAIR INC COM 74005P104 10,508 138,278
PRAXAIR INC COM 74005P104 3,807 50,087
PRECISION CASTPARTS CORP COM 740189105 1,328 12,900
PRECISION CASTPARTS CORP COM 740189105 14 139
PRECISION CASTPARTS CORP COM 740189105 5 52
PRECISION CASTPARTS CORP COM 740189105 1,152 11,195
PRECISION CASTPARTS CORP COM 740189105 93 904
PRECISION CASTPARTS CORP COM 740189105 13 125
PRECISION CASTPARTS CORP COM 740189105 4 34
PRECISION CASTPARTS CORP COM 740189105 23 220
PRECISION CASTPARTS CORP COM 740189105 1,716 16,675
PRECISION DRILLING CORP COM 2010 74022D308 66 10,000
PRECISION DRILLING CORP COM 2010 74022D308 1,573 236,671
PRECISION DRILLING CORP COM 2010 74022D308 3 493
PRICE T ROWE GROUP INC COM 74144T108 8 180
PRICE T ROWE GROUP INC COM 74144T108 1,475 33,226
PRICE T ROWE GROUP INC COM 74144T108 134 3,022
PRICE T ROWE GROUP INC COM 74144T108 27 616
PRICE T ROWE GROUP INC COM 74144T108 203 4,570
PRICE T ROWE GROUP INC COM 74144T108 3 63
PRICE T ROWE GROUP INC COM 74144T108 263 5,920
PRICE T ROWE GROUP INC COM 74144T108 10,997 247,731
PRICELINE COM INC COM NEW 741503403 16 91
PRICELINE COM INC COM NEW 741503403 495 2,805
PRICELINE COM INC COM NEW 741503403 123 697
PRICELINE COM INC COM NEW 741503403 10 55
PRICELINE COM INC COM NEW 741503403 5,127 29,010
PRICELINE COM INC COM NEW 741503403 579 3,281
PRICELINE COM INC COM NEW 741503403 2,984 16,900
PRIDE INTL INC DEL COM 74153Q102 33 1,485
PRIDE INTL INC DEL COM 74153Q102 3 138
PRIDE INTL INC DEL COM 74153Q102 6,297 280,343
PRINCIPAL FINL GROUP INC COM 74251V102 220 9,400
PRINCIPAL FINL GROUP INC COM 74251V102 505 21,525
PRINCIPAL FINL GROUP INC COM 74251V102 1,293 55,183
PRINCIPAL FINL GROUP INC COM 74251V102 295 12,600
PRINCIPAL FINL GROUP INC COM 74251V102 2 78
PRINCIPAL FINL GROUP INC COM 74251V102 7 287
PRINCIPAL FINL GROUP INC COM 74251V102 68 2,900
PROASSURANCE CORP COM 74267C106 22 389
PROASSURANCE CORP COM 74267C106 204 3,598
PROCTER & GAMBLE CO COM 742718109 4,562 76,060
PROCTER & GAMBLE CO COM 742718109 1,190 19,840
PROCTER & GAMBLE CO COM 742718109 420 7,000
PROCTER & GAMBLE CO COM 742718109 490 8,170
PROCTER & GAMBLE CO COM 742718109 2,267 37,798
PROCTER & GAMBLE CO COM 742718109 220 3,672
PROCTER & GAMBLE CO COM 742718109 19,721 328,797
PROCTER & GAMBLE CO COM 742718109 192 3,197
PROCTER & GAMBLE CO COM 742718109 66 1,100
PROCTER & GAMBLE CO COM 742718109 2,504 41,806
PROCTER & GAMBLE CO COM 742718109 391 6,521
PROCTER & GAMBLE CO COM 742718109 1 10
PROCTER & GAMBLE CO COM 742718109 22,836 380,728
PROCTER & GAMBLE CO COM 742718109 765 12,750
PROCTER & GAMBLE CO COM 742718109 4,844 81,256
PROCTER & GAMBLE CO COM 742718109 220 3,670
PROCTER & GAMBLE CO COM 742718109 51 850
PROCTER & GAMBLE CO COM 742718109 28,986 483,267
PROCTER & GAMBLE CO COM 742718109 7,252 120,908
PROGRESS ENERGY INC COM 743263105 667 17,018
PROGRESS ENERGY INC COM 743263105 30 755
PROGRESS ENERGY INC COM 743263105 3 68
PROGRESS ENERGY INC COM 743263105 44 1,117
PROGRESS SOFTWARE CORP COM 743312100 41 1,359
PROGRESS SOFTWARE CORP COM 743312100 335 11,154
PROGRESSIVE CORP OHIO COM 743315103 38 2,015
PROGRESSIVE CORP OHIO COM 743315103 1,645 87,848
PROGRESSIVE CORP OHIO COM 743315103 1 71
PROGRESSIVE CORP OHIO COM 743315103 3 156
PROGRESSIVE CORP OHIO COM 743315103 16 845
PROLOGIS SH BEN INT 743410102 3 300
PROLOGIS SH BEN INT 743410102 288 28,469
PROLOGIS SH BEN INT 743410102 1 115
PROLOGIS SH BEN INT 743410102 1,750 172,780
PROSHARES TR PSHS ULT S&P 500 74347R107 527 16,000
PROSHARES TR PSHS ULT S&P 500 74347R107 150 4,665
PROSHARES TR PSHS ULT S&P 500 74347R107 1,293 40,144
PROSHARES TR PSHS ULTSH 20YRS 74347R297 291 8,200
PROSHARES TR PSHS ULTSH 20YRS 74347R297 2,005 56,500
PROSHARES TR PSHS ULTSH 20YRS 74347R297 769 21,670
PROSHARES TR PSHS SHRT S&P500 74347R503 77 1,400
PROSHARES TR PSHS SHRT S&P500 74347R503 1,564 28,435
PROSHARES TR PSHS ULSHT SP500 74347R883 132 3,500
PROSHARES TR PSHS ULSHT SP500 74347R883 414 11,000
PROSHARES TR II ULTRASHORT YEN 74347W858 198 10,500
PROSHARES TR ULTRA FNCLS NEW 74347X633 50 1,000
PROSHARES TR ULTRA FNCLS NEW 74347X633 395 7,913
PROSHARES TR ULTRA FNCLS NEW 74347X633 15 300
PROSPECT CAPITAL CORPORATION COM 74348T102 8 876
PROSPECT CAPITAL CORPORATION COM 74348T102 280 29,046
PROTECTIVE LIFE CORP COM 743674103 4 166
PROTECTIVE LIFE CORP COM 743674103 246 11,500
PROTECTIVE LIFE CORP COM 743674103 1,719 80,000
PRUDENTIAL FINL INC COM 744320102 2,782 51,854
PRUDENTIAL FINL INC COM 744320102 176 3,282
PRUDENTIAL FINL INC COM 744320102 13 235
PRUDENTIAL FINL INC COM 744320102 6 113
PRUDENTIAL FINL INC COM 744320102 19 346
PRUDENTIAL FINL INC COM 744320102 4,481 83,510
PRUDENTIAL PLC ADR 74435K204 16 1,039
PRUDENTIAL PLC ADR 74435K204 20 1,307
PRUDENTIAL PLC ADR 74435K204 45 3,045
PRUDENTIAL PLC ADR 74435K204 264 17,664
PSYCHIATRIC SOLUTIONS INC COM 74439H108 120 3,680
PSYCHIATRIC SOLUTIONS INC COM 74439H108 4,448 135,000
PUBLIC SVC ENTERPRISE GROUP COM 744573106 1,586 50,613
PUBLIC SVC ENTERPRISE GROUP COM 744573106 87 2,772
PUBLIC SVC ENTERPRISE GROUP COM 744573106 3 90
PUBLIC SVC ENTERPRISE GROUP COM 744573106 15,908 510,681
PUBLIC SVC ENTERPRISE GROUP COM 744573106 46 1,469
PUBLIC SVC ENTERPRISE GROUP COM 744573106 1,231 39,303
PUBLIC STORAGE COM 74460D109 961 10,928
PUBLIC STORAGE COM 74460D109 24 274
PUBLIC STORAGE COM 74460D109 3 31
PUBLIC STORAGE COM 74460D109 353 4,016
PUBLIC STORAGE COM 74460D109 4,942 56,210
PUBLIC STORAGE COM 74460D109 176 2,000
PULTE GROUP INC COM 745867101 311 37,500
PULTE GROUP INC COM 745867101 10 1,257
PULTE GROUP INC COM 745867101 45 5,421
PULTE GROUP INC COM 745867101 149 17,992
PULTE GROUP INC COM 745867101 5 643
PULTE GROUP INC COM 745867101 2 221
PULTE GROUP INC COM 745867101 142 17,100
PULTE GROUP INC COM 745867101 234 28,423
QLOGIC CORP COM 747277101 466 28,059
QLOGIC CORP COM 747277101 6 369
QUALCOMM INC COM 747525103 443 13,500
QUALCOMM INC COM 747525103 2,043 62,200
QUALCOMM INC COM 747525103 1 39
QUALCOMM INC COM 747525103 30 900
QUALCOMM INC COM 747525103 167 5,100
QUALCOMM INC COM 747525103 97 2,961
QUALCOMM INC COM 747525103 39 1,200
QUALCOMM INC COM 747525103 5,641 171,784
QUALCOMM INC COM 747525103 95 2,906
QUALCOMM INC COM 747525103 3,246 98,829
QUALCOMM INC COM 747525103 3,216 97,960
QUALCOMM INC COM 747525103 97 2,958
QUALCOMM INC COM 747525103 361 11,000
QUALCOMM INC COM 747525103 21,474 653,907
QUALCOMM INC COM 747525103 18,052 548,851
QUALCOMM INC COM 747525103 244 7,430
QUALCOMM INC COM 747525103 1,265 38,514
QUALCOMM INC COM 747525103 5,455 166,117
QUALCOMM INC COM 747525103 4,247 129,307
QUANTA SVCS INC COM 74762E102 258 12,495
QUANTA SVCS INC COM 74762E102 2,144 103,808
QUANTA SVCS INC COM 74762E102 1,292 62,550
QUANTA SVCS INC COM 74762E102 1 51
QUANTA SVCS INC COM 74762E102 1,382 66,914
QUANTUM FUEL SYS TECH WORLDW COM 74765E109 5 10,000
QUEST DIAGNOSTICS INC COM 74834L100 437 8,780
QUEST DIAGNOSTICS INC COM 74834L100 151 3,042
QUEST DIAGNOSTICS INC COM 74834L100 2 38
QUEST DIAGNOSTICS INC COM 74834L100 74 1,473
QUEST DIAGNOSTICS INC COM 74834L100 19 391
QUEST SOFTWARE INC COM 74834T103 43 2,403
QUEST SOFTWARE INC COM 74834T103 139 7,700
QUEST SOFTWARE INC COM 74834T103 401 22,248
QUESTAR CORP COM 748356102 37 806
QUESTAR CORP COM 748356102 1,173 25,790
QUESTAR CORP COM 748356102 83 1,833
QUESTAR CORP COM 748356102 2 43
QUESTAR CORP COM 748356102 2 40
QWEST COMMUNICATIONS INTL IN COM 749121109 4 709
QWEST COMMUNICATIONS INTL IN COM 749121109 1,660 316,106
QWEST COMMUNICATIONS INTL IN COM 749121109 109 20,819
QWEST COMMUNICATIONS INTL IN COM 749121109 4,226 800,379
QWEST COMMUNICATIONS INTL IN COM 749121109 31 5,946
QWEST COMMUNICATIONS INTL IN COM 749121109 4,408 839,676
RRI ENERGY INC COM 74971X107 2 630
RRI ENERGY INC COM 74971X107 1,120 288,000
RADIAN GROUP INC COM 750236101 231 32,000
RADIOSHACK CORP COM 750438103 546 27,985
RAMBUS INC DEL COM 750917106 102 5,842
RAMBUS INC DEL COM 750917106 4 200
RAMBUS INC DEL COM 750917106 1,493 85,800
RALCORP HLDGS INC NEW COM 751028101 25 454
RALCORP HLDGS INC NEW COM 751028101 28 520
RALCORP HLDGS INC NEW COM 751028101 103 1,880
RALCORP HLDGS INC NEW COM 751028101 1 14
RALCORP HLDGS INC NEW COM 751028101 3,122 56,968
RAM ENERGY RESOURCES INC COM 75130P109 37 18,000
RAND CAP CORP COM 752185108 370 113,760
RANGE RES CORP COM 75281A109 538 13,400
RANGE RES CORP COM 75281A109 122 3,035
RANGE RES CORP COM 75281A109 372 9,260
RANGE RES CORP COM 75281A109 1,588 39,489
RANGE RES CORP COM 75281A109 12 304
RANGE RES CORP COM 75281A109 48 1,200
RAYONIER INC COM 754907103 66 1,500
RAYONIER INC COM 754907103 31 695
RAYONIER INC COM 754907103 26 601
RAYONIER INC COM 754907103 95 2,120
RAYONIER INC COM 754907103 1 19
RAYONIER INC COM 754907103 188 4,263
RAYONIER INC COM 754907103 1,385 31,465
RAYTHEON CO COM NEW 755111507 860 17,782
RAYTHEON CO COM NEW 755111507 2 40
RAYTHEON CO COM NEW 755111507 1,084 22,400
RAYTHEON CO COM NEW 755111507 2,341 48,381
RAYTHEON CO COM NEW 755111507 242 5,000
RAYTHEON CO COM NEW 755111507 47 980
RAYTHEON CO COM NEW 755111507 5,120 105,093
RAYTHEON CO COM NEW 755111507 3,061 63,252
RAYTHEON CO COM NEW 755111507 3,803 78,598
RED HAT INC COM 756577102 412 14,000
RED HAT INC COM 756577102 61 2,100
RED HAT INC COM 756577102 5 157
RED HAT INC COM 756577102 326 11,265
RED HAT INC COM 756577102 72 2,474
RED HAT INC COM 756577102 10 360
RED HAT INC COM 756577102 28 969
RED HAT INC COM 756577102 88 3,000
RED HAT INC COM 756577102 1 46
RED HAT INC COM 756577102 431 14,889
RED HAT INC COM 756577102 194 6,700
REED ELSEVIER P L C SPONS ADR NEW 758205207 0 13
REED ELSEVIER P L C SPONS ADR NEW 758205207 13 456
REED ELSEVIER P L C SPONS ADR NEW 758205207 50 1,721
REED ELSEVIER P L C SPONS ADR NEW 758205207 266 9,091
REGENCY CTRS CORP COM 758849103 26 750
REGENCY CTRS CORP COM 758849103 13 370
REGENCY CTRS CORP COM 758849103 1 22
REGENCY CTRS CORP COM 758849103 378 11,000
REGENERON PHARMACEUTICALS COM 75886F107 5 238
REGENERON PHARMACEUTICALS COM 75886F107 3,348 150,000
REGENERON PHARMACEUTICALS COM 75886F107 23 1,034
REGIONS FINANCIAL CORP NEW COM 7591EP100 11 1,601
REGIONS FINANCIAL CORP NEW COM 7591EP100 465 70,716
REGIONS FINANCIAL CORP NEW COM 7591EP100 25 3,852
REGIONS FINANCIAL CORP NEW COM 7591EP100 1,449 220,611
REGIONS FINANCIAL CORP NEW COM 7591EP100 156 23,660
REGIONS FINANCIAL CORP NEW COM 7591EP100 2 290
REGIONS FINANCIAL CORP NEW COM 7591EP100 140 21,210
REGIONS FINANCIAL CORP NEW COM 7591EP100 5,398 820,325
RELIANCE STEEL & ALUMINUM CO COM 759509102 318 8,800
RELIANCE STEEL & ALUMINUM CO COM 759509102 33 900
RELIANCE STEEL & ALUMINUM CO COM 759509102 40 1,117
RELIANCE STEEL & ALUMINUM CO COM 759509102 68 1,881
RELIANCE STEEL & ALUMINUM CO COM 759509102 159 4,400
RELIANCE STEEL & ALUMINUM CO COM 759509102 886 24,200
RENTECH INC COM 760112102 171 172,900
REPUBLIC SVCS INC COM 760759100 581 19,549
REPUBLIC SVCS INC COM 760759100 12 404
REPUBLIC SVCS INC COM 760759100 742 25,023
REPUBLIC SVCS INC COM 760759100 19 649
REPUBLIC SVCS INC COM 760759100 243 8,171
RESEARCH IN MOTION LTD COM 760975102 339 6,890
RESEARCH IN MOTION LTD COM 760975102 374 7,600
RESEARCH IN MOTION LTD COM 760975102 118 2,404
RESEARCH IN MOTION LTD COM 760975102 4,711 95,614
RESEARCH IN MOTION LTD COM 760975102 3,447 68,199
RESEARCH IN MOTION LTD COM 760975102 1,258 25,540
RESEARCH IN MOTION LTD COM 760975102 51,750 1,053,544
RESEARCH IN MOTION LTD COM 760975102 251 5,100
RESEARCH IN MOTION LTD COM 760975102 45 899
REYNOLDS AMERICAN INC COM 761713106 537 10,300
REYNOLDS AMERICAN INC COM 761713106 16 314
REYNOLDS AMERICAN INC COM 761713106 107 2,060
REYNOLDS AMERICAN INC COM 761713106 1,289 24,722
REYNOLDS AMERICAN INC COM 761713106 47 908
REYNOLDS AMERICAN INC COM 761713106 52 990
REYNOLDS AMERICAN INC COM 761713106 18,439 351,489
REYNOLDS AMERICAN INC COM 761713106 6 118
REYNOLDS AMERICAN INC COM 761713106 502 9,634
RIO TINTO PLC SPONSORED ADR 767204100 15 344
RIO TINTO PLC SPONSORED ADR 767204100 87 2,000
RIO TINTO PLC SPONSORED ADR 767204100 597 13,716
RITE AID CORP COM 767754104 98 100,000
RITE AID CORP COM 767754104 450 452,557
RIVERBED TECHNOLOGY INC COM 768573107 9 319
RIVERBED TECHNOLOGY INC COM 768573107 124 4,500
RIVERBED TECHNOLOGY INC COM 768573107 278 9,900
RIVERBED TECHNOLOGY INC COM 768573107 40 1,462
ROBERT HALF INTL INC COM 770323103 206 8,745
ROBERT HALF INTL INC COM 770323103 1 35
ROBERT HALF INTL INC COM 770323103 3 123
ROCK-TENN CO CL A 772739207 32 639
ROCK-TENN CO CL A 772739207 263 5,290
ROCKWELL AUTOMATION INC COM 773903109 476 9,700
ROCKWELL AUTOMATION INC COM 773903109 1,097 22,337
ROCKWELL AUTOMATION INC COM 773903109 1,615 32,900
ROCKWELL AUTOMATION INC COM 773903109 562 11,413
ROCKWELL AUTOMATION INC COM 773903109 42 850
ROCKWELL AUTOMATION INC COM 773903109 1,485 30,260
ROCKWELL COLLINS INC COM 774341101 1 20
ROCKWELL COLLINS INC COM 774341101 1,835 34,535
ROCKWELL COLLINS INC COM 774341101 11 205
ROCKWELL COLLINS INC COM 774341101 6 105
ROCKWELL COLLINS INC COM 774341101 2 38
ROCKWELL COLLINS INC COM 774341101 34 649
ROCKWELL COLLINS INC COM 774341101 819 15,410
ROGERS COMMUNICATIONS INC CL B 775109200 8 249
ROGERS COMMUNICATIONS INC CL B 775109200 9,225 281,769
ROGERS COMMUNICATIONS INC CL B 775109200 66 2,012
ROGERS COMMUNICATIONS INC CL B 775109200 1,288 39,303
ROPER INDS INC NEW COM 776696106 318 5,680
ROPER INDS INC NEW COM 776696106 65 1,160
ROPER INDS INC NEW COM 776696106 495 8,700
ROPER INDS INC NEW COM 776696106 51 922
ROPER INDS INC NEW COM 776696106 257 4,596
ROPER INDS INC NEW COM 776696106 67 1,200
ROSS STORES INC COM 778296103 687 12,900
ROSS STORES INC COM 778296103 1,286 24,130
ROSS STORES INC COM 778296103 32 606
ROSS STORES INC COM 778296103 133 2,500
ROSS STORES INC COM 778296103 448 8,400
ROSS STORES INC COM 778296103 2 31
ROSS STORES INC COM 778296103 717 13,446
ROSS STORES INC COM 778296103 3,634 68,206
ROVI CORP COM 779376102 61 1,617
ROVI CORP COM 779376102 453 11,955
ROWAN COS INC COM 779382100 351 16,000
ROWAN COS INC COM 779382100 1,123 51,186
ROWAN COS INC COM 779382100 71 3,232
ROWAN COS INC COM 779382100 5 207
ROWAN COS INC COM 779382100 180 8,200
ROWAN COS INC COM 779382100 1 28
ROWAN COS INC COM 779382100 3 158
ROWAN COS INC COM 779382100 136 6,200
ROYAL BK CDA MONTREAL QUE COM 780087102 4,026 84,250
ROYAL BK CDA MONTREAL QUE COM 780087102 15,031 314,843
ROYAL BK CDA MONTREAL QUE COM 780087102 196 4,000
ROYAL BK CDA MONTREAL QUE COM 780087102 81 1,700
ROYAL BK SCOTLAND GROUP PLC ADR PFD SER P 780097762 1,947 176,219
ROYAL BK SCOTLAND GROUP PLC SPON ADR SER H 780097879 3,422 200,000
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 44 875
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 232 4,620
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 1,067 21,237
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 196 3,900
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 2,578 51,324
ROYAL GOLD INC COM 780287108 688 14,350
ROYAL GOLD INC COM 780287108 739 15,400
ROYAL GOLD INC COM 780287108 548 11,494
ROYAL GOLD INC COM 780287108 60 1,245
ROYAL GOLD INC COM 780287108 1,478 30,800
ROYAL GOLD INC PUT 780287958 4,800 100,000
RUBY TUESDAY INC COM 781182100 400 47,000
RYDER SYS INC COM 783549108 756 18,792
RYDEX ETF TRUST S&P 500 EQ TRD 78355W106 323 8,550
SAIC INC COM 78390X101 305 18,210
SAIC INC COM 78390X101 8 500
SAIC INC COM 78390X101 2 97
SEI INVESTMENTS CO COM 784117103 26 1,300
SEI INVESTMENTS CO COM 784117103 30 1,475
SEI INVESTMENTS CO COM 784117103 1 33
SEI INVESTMENTS CO COM 784117103 272 13,383
SEI INVESTMENTS CO COM 784117103 120 5,900
SK TELECOM LTD SPONSORED ADR 78440P108 21 1,451
SK TELECOM LTD SPONSORED ADR 78440P108 722 49,014
SK TELECOM LTD SPONSORED ADR 78440P108 2 147
SK TELECOM LTD SPONSORED ADR 78440P108 37 2,485
SK TELECOM LTD SPONSORED ADR 78440P108 486 33,000
SL GREEN RLTY CORP COM 78440X101 874 15,880
SLM CORP COM 78442P106 561 54,000
SLM CORP COM 78442P106 467 44,989
SLM CORP COM 78442P106 26 2,460
SLM CORP COM 78442P106 322 31,000
SLM CORP COM 78442P106 228 21,716
SLM CORP COM 78442P106 243 23,418
SLM CORP COM 78442P106 1,263 121,593
SM ENERGY CO COM 78454L100 1 28
SM ENERGY CO COM 78454L100 708 17,700
SPDR S&P 500 ETF TR UNIT SER 1 S&P 78462F103 9,680 93,865
SPDR S&P 500 ETF TR UNIT SER 1 S&P 78462F103 10,162 98,450
SPDR S&P 500 ETF TR UNIT SER 1 S&P 78462F103 87 841
SPDR S&P 500 ETF TR UNIT SER 1 S&P 78462F103 62 600
SPDR S&P 500 ETF TR UNIT SER 1 S&P 78462F103 774 7,500
SPDR S&P 500 ETF TR UNIT SER 1 S&P 78462F103 6,325 60,700
SPDR S&P 500 ETF TR UNIT SER 1 S&P 78462F103 27,726 268,622
SPDR S&P 500 ETF TR UNIT SER 1 S&P 78462F103 951 9,215
SPDR S&P 500 ETF TR UNIT SER 1 S&P 78462F103 4,006 38,570
SPDR S&P 500 ETF TR UNIT SER 1 S&P 78462F103 44,889 435,900
SPDR S&P 500 ETF TR UNIT SER 1 S&P 78462F103 24,512 237,475
SPDR S&P 500 ETF TR UNIT SER 1 S&P 78462F103 17,428 168,846
SPDR S&P 500 ETF TR UNIT SER 1 S&P 78462F103 5,852 56,690
SPDR S&P 500 ETF TR UNIT SER 1 S&P 78462F103 436 4,230
SPDR S&P 500 ETF TR PUT 78462F953 7,670 1,000,000
SPDR S&P 500 ETF TR PUT 78462F953 3,613 35,000
SPX CORP COM 784635104 63 1,200
SPX CORP COM 784635104 26 500
SPX CORP COM 784635104 24 450
SPX CORP COM 784635104 1,857 35,155
SPX CORP COM 784635104 5 98
SPX CORP COM 784635104 16 300
SPX CORP COM 784635104 111 2,100
SPDR GOLD TRUST GOLD SHS 78463V107 3,130 25,828
SPDR GOLD TRUST GOLD SHS 78463V107 1,956 16,076
SPDR GOLD TRUST GOLD SHS 78463V107 15,106 124,145
SPDR GOLD TRUST GOLD SHS 78463V107 237 1,950
SPDR GOLD TRUST GOLD SHS 78463V107 33,149 273,542
SPDR GOLD TRUST GOLD SHS 78463V107 205 1,690
SPDR GOLD TRUST GOLD SHS 78463V107 18,111 148,841
SPDR GOLD TRUST GOLD SHS 78463V107 106 870
SPDR INDEX SHS FDS ASIA PACIF ETF 78463X301 140 2,000
SPDR INDEX SHS FDS ASIA PACIF ETF 78463X301 20 288
SPDR INDEX SHS FDS ASIA PACIF ETF 78463X301 2,270 32,324
SPDR INDEX SHS FDS EMERG MKTS ETF 78463X509 235 4,000
SPDR INDEX SHS FDS EUROPE ETF 78463X608 10 265
SPDR INDEX SHS FDS EUROPE ETF 78463X608 810 21,500
SPDR INDEX SHS FDS EUROPE ETF 78463X608 3,614 95,895
SPDR INDEX SHS FDS S&P BRIC 40ETF 78463X798 265 11,655
SPDR INDEX SHS FDS S&P BRIC 40ETF 78463X798 14 600
SPDR INDEX SHS FDS MIDEAST AFRICA 78463X806 417 7,200
SPDR INDEX SHS FDS MIDEAST AFRICA 78463X806 17 287
SPDR INDEX SHS FDS RUSS NOM SC JP 78463X822 1,456 38,200
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 6 204
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 531 17,067
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 48 1,550
SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 13,556 573,698
SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 59 2,500
SPDR INDEX SHS FDS S&P WRLD EX US 78463X889 1,439 70,000
SPDR SERIES TRUST BRCLYS YLD ETF 78464A417 402 10,628
SPDR SERIES TRUST BRCLYS INTL ETF 78464A516 640 11,908
SPDR SERIES TRUST DJ REIT ETF 78464A607 247 4,850
SPDR SERIES TRUST KBW REGN BK ETF 78464A698 277 12,000
SPDR SERIES TRUST S&P OILGAS EXP 78464A730 39 1,000
SPDR SERIES TRUST S&P OILGAS EXP 78464A730 1,769 45,100
SPDR SERIES TRUST S&P OILGAS EXP 78464A730 4,192 107,520
SPDR SERIES TRUST S&P METALS MNG 78464A755 35 771
SPDR SERIES TRUST S&P METALS MNG 78464A755 1,141 25,100
SPDR SERIES TRUST S&P DIVID ETF 78464A763 1,086 24,054
SPDR SERIES TRUST SPDR KBW CAP ETF 78464A771 258 8,300
SPDR SERIES TRUST SPDR KBW BK ETF 78464A797 23 1,000
SPDR SERIES TRUST SPDR KBW BK ETF 78464A797 7,485 326,719
SPDR SERIES TRUST SPDR KBW BK ETF 78464A797 43 1,900
SPDR SERIES TRUST S&P BIOTECH 78464A870 171 3,300
SPDR SERIES TRUST S&P BIOTECH 78464A870 160 3,100
SPDR SERIES TRUST S&P BIOTECH 78464A870 37 700
SPDR SERIES TRUST S&P HOMEBUILD 78464A888 333 23,003
SPDR SERIES TRUST S&P HOMEBUILD 78464A888 75 5,250
SPDR SERIES TRUST S&P HOMEBUILD 78464A888 2,980 208,262
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 142 1,450
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 273 2,790
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 4,226 42,800
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 3,185 32,591
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 286 2,900
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 27,673 283,072
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 204 2,090
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 127 1,300
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 26 200
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 28,793 222,924
SVB FINL GROUP COM 78486Q101 617 14,727
SXC HEALTH SOLUTIONS CORP COM 78505P100 60 796
SXC HEALTH SOLUTIONS CORP COM 78505P100 1,197 15,839
SAFEWAY INC COM NEW 786514208 796 40,500
SAFEWAY INC COM NEW 786514208 157 8,000
SAFEWAY INC COM NEW 786514208 63 3,184
SAFEWAY INC COM NEW 786514208 445 22,617
SAFEWAY INC COM NEW 786514208 257 13,096
SAFEWAY INC COM NEW 786514208 702 35,700
SAFEWAY INC COM NEW 786514208 2 99
SAFEWAY INC COM NEW 786514208 281 14,300
ST JOE CO COM 790148100 1,266 54,650
ST JUDE MED INC COM 790849103 2 58
ST JUDE MED INC COM 790849103 2,447 67,800
ST JUDE MED INC COM 790849103 1,080 29,927
ST JUDE MED INC COM 790849103 123 3,400
ST JUDE MED INC COM 790849103 6,541 180,082
ST JUDE MED INC COM 790849103 356 9,857
ST JUDE MED INC COM 790849103 44 1,228
SAKS INC COM 79377W108 1 141
SAKS INC COM 79377W108 1,385 182,500
SAKS INC COM 79377W108 42 5,500
SALESFORCE COM INC COM 79466L302 1 15
SALESFORCE COM INC COM 79466L302 42 492
SALESFORCE COM INC COM 79466L302 85 986
SALESFORCE COM INC COM 79466L302 3 36
SALESFORCE COM INC COM 79466L302 577 6,720
SALESFORCE COM INC COM 79466L302 128 1,488
SALESFORCE COM INC COM 79466L302 86 1,000
SALESFORCE COM INC COM 79466L302 2 27
SALESFORCE COM INC COM 79466L302 98 1,145
SALESFORCE COM INC COM 79466L302 1,390 16,200
SALLY BEAUTY HLDGS INC COM 79546E104 96 11,730
SANDISK CORP COM 80004C101 559 13,298
SANDISK CORP COM 80004C101 18 418
SANDISK CORP COM 80004C101 3,775 89,725
SANDISK CORP COM 80004C101 13,842 329,256
SANDISK CORP COM 80004C101 3,648 86,721
SANDISK CORP COM 80004C101 1,919 45,618
SANDRIDGE ENERGY INC COM 80007P307 1 91
SANDRIDGE ENERGY INC COM 80007P307 1,929 328,657
SANOFI AVENTIS SPONSORED ADR 80105N105 304 10,100
SANOFI AVENTIS SPONSORED ADR 80105N105 1 32
SANOFI AVENTIS SPONSORED ADR 80105N105 265 8,832
SANOFI AVENTIS SPONSORED ADR 80105N105 103 3,437
SANOFI AVENTIS SPONSORED ADR 80105N105 853 28,348
SANOFI AVENTIS SPONSORED ADR 80105N105 313 10,399
SAP AG SPON ADR 803054204 95 2,130
SAP AG SPON ADR 803054204 10 235
SAP AG SPON ADR 803054204 221 4,992
SAP AG SPON ADR 803054204 237 5,353
SAP AG SPON ADR 803054204 885 19,971
SARA LEE CORP COM 803111103 749 53,100
SARA LEE CORP COM 803111103 63 4,500
SARA LEE CORP COM 803111103 212 15,020
SARA LEE CORP COM 803111103 1,106 78,411
SARA LEE CORP COM 803111103 244 17,322
SARA LEE CORP COM 803111103 795 56,400
SARA LEE CORP COM 803111103 2 162
SARA LEE CORP COM 803111103 1,265 89,747
SARA LEE CORP COM 803111103 5,378 381,371
SASOL LTD SPONSORED ADR 803866300 10 275
SASOL LTD SPONSORED ADR 803866300 1 41
SASOL LTD SPONSORED ADR 803866300 42 1,177
SASOL LTD SPONSORED ADR 803866300 34 952
SASOL LTD SPONSORED ADR 803866300 43 1,230
SASOL LTD SPONSORED ADR 803866300 83 2,350
SASOL LTD SPONSORED ADR 803866300 168 4,754
SATYAM COMPUTER SERVICES LTD ADR 804098101 262 51,000
SATYAM COMPUTER SERVICES LTD ADR 804098101 74 14,400
SATYAM COMPUTER SERVICES LTD ADR 804098101 11 2,218
SATYAM COMPUTER SERVICES LTD ADR 804098101 219 42,564
SAVIENT PHARMACEUTICALS INC COM 80517Q100 2,205 175,000
SCANA CORP NEW COM 80589M102 233 6,520
SCANA CORP NEW COM 80589M102 1 29
SCANA CORP NEW COM 80589M102 5 139
SCHEIN HENRY INC COM 806407102 9 167
SCHEIN HENRY INC COM 806407102 42 765
SCHEIN HENRY INC COM 806407102 161 2,935
SCHEIN HENRY INC COM 806407102 21 375
SCHEIN HENRY INC COM 806407102 1 22
SCHEIN HENRY INC COM 806407102 887 16,148
SCHLUMBERGER LTD COM 806857108 1,339 24,200
SCHLUMBERGER LTD COM 806857108 3,011 54,410
SCHLUMBERGER LTD COM 806857108 322 5,841
SCHLUMBERGER LTD COM 806857108 1,419 25,640
SCHLUMBERGER LTD COM 806857108 496 8,970
SCHLUMBERGER LTD COM 806857108 616 11,124
SCHLUMBERGER LTD COM 806857108 95 1,719
SCHLUMBERGER LTD COM 806857108 253 4,574
SCHLUMBERGER LTD COM 806857108 3,452 62,377
SCHLUMBERGER LTD COM 806857108 1,244 22,475
SCHLUMBERGER LTD COM 806857108 140 2,524
SCHLUMBERGER LTD COM 806857108 885 16,000
SCHLUMBERGER LTD COM 806857108 43,977 794,674
SCHLUMBERGER LTD COM 806857108 4,726 85,407
SCHLUMBERGER LTD COM 806857108 204 3,661
SCHLUMBERGER LTD COM 806857108 4,224 76,332
SCHLUMBERGER LTD COM 806857108 9,044 163,425
SCHLUMBERGER LTD COM 806857108 7,056 128,183
SCHWAB CHARLES CORP NEW COM 808513105 505 35,600
SCHWAB CHARLES CORP NEW COM 808513105 57 4,001
SCHWAB CHARLES CORP NEW COM 808513105 1,586 111,820
SCHWAB CHARLES CORP NEW COM 808513105 41 2,875
SCHWAB CHARLES CORP NEW COM 808513105 4,848 340,241
SCHWAB CHARLES CORP NEW COM 808513105 52 3,616
SCHWAB CHARLES CORP NEW COM 808513105 26 1,800
SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 728 18,050
SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 311 7,698
SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 3,073 76,622
SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 645 16,000
SEACOR HOLDINGS INC COM 811904101 2,920 41,500
SEAHAWK DRILLING INC COM 81201R107 0 9
SEAHAWK DRILLING INC COM 81201R107 176 18,106
SEALED AIR CORP NEW COM 81211K100 53 2,675
SEALED AIR CORP NEW COM 81211K100 192 9,722
SEALED AIR CORP NEW COM 81211K100 1 39
SEALED AIR CORP NEW COM 81211K100 8 396
SEARS HLDGS CORP COM 812350106 46 716
SEARS HLDGS CORP COM 812350106 1,599 24,736
SEARS HLDGS CORP COM 812350106 179 2,775
SEARS HLDGS CORP COM 812350106 32 492
SEARS HLDGS CORP COM 812350106 29 451
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 22 750
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 184 6,495
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 353 12,310
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 63 2,217
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 99 3,500
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 452 16,045
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 1,072 38,000
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 3,514 124,700
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 142 5,043
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 18 700
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 153 6,000
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 298 11,687
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 63 2,470
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 7,362 288,719
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 235 9,230
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 641 25,000
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 13,588 532,850
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 124 4,867
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 15 515
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 146 5,000
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 3,473 119,162
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 1,656 56,860
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 104 3,600
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 128 4,390
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 119 4,065
SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 50 1,000
SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 390 7,855
SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 3,225 64,938
SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 10,657 214,260
SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 153 3,088
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 7 500
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 42 3,000
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 263 19,050
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 350 25,385
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 3,100 224,465
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 16,902 1,223,043
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 43 3,110
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 578 41,872
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 16 575
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 165 6,000
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 174 6,332
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 1,915 69,782
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 8,479 308,879
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 2,025 73,770
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 14,097 513,941
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 120 4,358
SELECT SECTOR SPDR TR SBI INT-TECH 81369Y803 890 43,604
SELECT SECTOR SPDR TR SBI INT-TECH 81369Y803 368 18,100
SELECT SECTOR SPDR TR SBI INT-TECH 81369Y803 15,556 762,559
SELECT SECTOR SPDR TR SBI INT-TECH 81369Y803 344 16,901
SEMICONDUCTOR HLDRS TR DEP RCPT 816636203 200 7,700
SEMICONDUCTOR HLDRS TR DEP RCPT 816636203 4,118 159,500
SEMPRA ENERGY COM 816851109 366 7,818
SEMPRA ENERGY COM 816851109 103 2,200
SEMPRA ENERGY COM 816851109 681 14,559
SEMPRA ENERGY COM 816851109 35 739
SEMPRA ENERGY COM 816851109 1,638 35,000
SEMPRA ENERGY COM 816851109 4,837 102,257
SEMPRA ENERGY COM 816851109 740 15,824
SEMPRA ENERGY COM 816851109 6,878 146,976
SENIOR HSG PPTYS TR SH BEN INT 81721M109 557 27,720
SEQUENOM INC COM NEW 817337405 303 51,250
SHANDA INTERACTIVE ENTMT LTD SPONSORED ADR 81941Q203 313 7,900
SHANDA GAMES LTD SP ADR REPTG A 81941U105 65 11,111
SHAW GROUP INC COM 820280105 8 240
SHAW GROUP INC COM 820280105 6,494 188,332
SHAW GROUP INC COM 820280105 249 7,272
SHAW COMMUNICATIONS INC CL B CONV 82028K200 10 532
SHAW COMMUNICATIONS INC CL B CONV 82028K200 2,459 136,225
SHERWIN WILLIAMS CO COM 824348106 383 5,533
SHERWIN WILLIAMS CO COM 824348106 2 23
SHERWIN WILLIAMS CO COM 824348106 3 46
SHERWIN WILLIAMS CO COM 824348106 76 1,100
SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 771 10,558
SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 6 79
SHIRE PLC SPONSORED ADR 82481R106 52 850
SHIRE PLC SPONSORED ADR 82481R106 9 155
SHIRE PLC SPONSORED ADR 82481R106 151 2,461
SIEMENS A G SPONSORED ADR 826197501 1 16
SIEMENS A G SPONSORED ADR 826197501 35 394
SIEMENS A G SPONSORED ADR 826197501 72 800
SIEMENS A G SPONSORED ADR 826197501 85 953
SIEMENS A G SPONSORED ADR 826197501 604 6,747
SIEMENS A G SPONSORED ADR 826197501 378 4,227
SIGMA ALDRICH CORP COM 826552101 361 7,243
SIGMA ALDRICH CORP COM 826552101 57 1,138
SIGMA ALDRICH CORP COM 826552101 1 30
SIGMA ALDRICH CORP COM 826552101 755 15,156
SIGMA ALDRICH CORP COM 826552101 827 16,600
SILICONWARE PRECISION INDS L SPONSD ADR SPL 827084864 198 36,969
SILICONWARE PRECISION INDS L SPONSD ADR SPL 827084864 100 18,699
SILICONWARE PRECISION INDS L SPONSD ADR SPL 827084864 14 2,672
SILICONWARE PRECISION INDS L SPONSD ADR SPL 827084864 272 50,832
SILVER STD RES INC COM 82823L106 607 33,920
SILVER STD RES INC COM 82823L106 18 1,000
SILVER STD RES INC COM 82823L106 23 1,266
SILVER WHEATON CORP COM 828336107 578 28,783
SILVER WHEATON CORP COM 828336107 3,486 172,895
SILVER WHEATON CORP COM 828336107 18 890
SILVERCORP METALS INC COM 82835P103 145 22,000
SILVERCORP METALS INC COM 82835P103 61 9,000
SIMON PPTY GROUP INC NEW COM 828806109 0 2
SIMON PPTY GROUP INC NEW COM 828806109 1,851 22,917
SIMON PPTY GROUP INC NEW COM 828806109 79 980
SIMON PPTY GROUP INC NEW COM 828806109 6 70
SIMON PPTY GROUP INC NEW COM 828806109 513 6,359
SIMON PPTY GROUP INC NEW COM 828806109 7,074 87,599
SIRIUS XM RADIO INC COM 82967N108 123 130,000
SIRIUS XM RADIO INC COM 82967N108 5 4,899
SKYWORKS SOLUTIONS INC COM 83088M102 3 175
SKYWORKS SOLUTIONS INC COM 83088M102 421 25,100
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 236 5,030
SMITH INTL INC COM 832110100 75 2,000
SMITH INTL INC COM 832110100 554 14,722
SMITH INTL INC COM 832110100 17,915 475,060
SMITH INTL INC COM 832110100 3 91
SMITH INTL INC COM 832110100 119 3,170
SMITHFIELD FOODS INC COM 832248108 514 34,500
SMITHFIELD FOODS INC COM 832248108 80 5,400
SMITHFIELD FOODS INC COM 832248108 3 176
SMITHFIELD FOODS INC COM 832248108 65 4,387
SMITHFIELD FOODS INC COM 832248108 337 22,600
SMTC CORP COM NEW 832682207 51 16,815
SMUCKER J M CO COM NEW 832696405 0 6
SMUCKER J M CO COM NEW 832696405 430 7,140
SMUCKER J M CO COM NEW 832696405 26 434
SMUCKER J M CO COM NEW 832696405 1,686 28,000
SMUCKER J M CO COM NEW 832696405 120 2,000
SMUCKER J M CO COM NEW 832696405 4,819 80,029
SMUCKER J M CO COM NEW 832696405 248 4,112
SMUCKER J M CO COM NEW 832696405 6,669 110,734
SNAP ON INC COM 833034101 2 61
SNAP ON INC COM 833034101 604 14,768
SNAP ON INC COM 833034101 13 319
SNAP ON INC COM 833034101 3 84
SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 160 4,900
SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 33 1,000
SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 55 1,700
SOFTWARE HOLDRS TR DEPOSITRY RCPT 83404B103 1,254 34,200
SOHU COM INC COM 83408W103 263 6,400
SOHU COM INC COM 83408W103 29 700
SOHU COM INC COM 83408W103 41 1,000
SOHU COM INC COM 83408W103 575 14,000
SOLERA HOLDINGS INC COM 83421A104 26 721
SOLERA HOLDINGS INC COM 83421A104 235 6,482
SOLUTIA INC COM NEW 834376501 27 2,092
SOLUTIA INC COM NEW 834376501 234 17,843
SONIC SOLUTIONS COM 835460106 225 26,900
SONICWALL INC COM 835470105 4,931 417,500
SONOCO PRODS CO COM 835495102 518 17,000
SONOCO PRODS CO COM 835495102 27 900
SONY CORP ADR NEW 835699307 158 5,917
SONY CORP ADR NEW 835699307 30 1,128
SONY CORP ADR NEW 835699307 906 33,977
SONY CORP ADR NEW 835699307 188 7,050
SONY CORP ADR NEW 835699307 257 9,628
SOTHEBYS COM 835898107 9 375
SOTHEBYS COM 835898107 1,336 57,400
SOTHEBYS COM 835898107 47 2,064
SOURCE CAP INC COM 836144105 1,988 47,300
SOUTHERN CO COM 842587107 65 1,930
SOUTHERN CO COM 842587107 118 3,551
SOUTHERN CO COM 842587107 2,185 65,658
SOUTHERN CO COM 842587107 1,964 59,000
SOUTHERN CO COM 842587107 5,752 173,085
SOUTHERN CO COM 842587107 50 1,500
SOUTHERN CO COM 842587107 6,406 192,501
SOUTHERN CO COM 842587107 3,960 119,000
SOUTHERN COPPER CORP COM 84265V105 13 485
SOUTHERN COPPER CORP COM 84265V105 1 51
SOUTHERN COPPER CORP COM 84265V105 174 6,550
SOUTHERN COPPER CORP COM 84265V105 6,434 238,400
SOUTHWEST AIRLS CO COM 844741108 31 2,800
SOUTHWEST AIRLS CO COM 844741108 437 39,347
SOUTHWEST AIRLS CO COM 844741108 5 445
SOUTHWEST AIRLS CO COM 844741108 0 45
SOUTHWESTERN ENERGY CO COM 845467109 2,664 68,953
SOUTHWESTERN ENERGY CO COM 845467109 1 38
SOUTHWESTERN ENERGY CO COM 845467109 1,932 50,002
SOUTHWESTERN ENERGY CO COM 845467109 485 12,546
SOUTHWESTERN ENERGY CO COM 845467109 25 641
SOUTHWESTERN ENERGY CO COM 845467109 1,068 27,640
SOUTHWESTERN ENERGY CO COM 845467109 4 99
SOUTHWESTERN ENERGY CO COM 845467109 2,185 56,560
SOUTHWESTERN ENERGY CO COM 845467109 12,313 319,896
SOUTHWESTERN ENERGY CO COM 845467109 13 348
SPECTRA ENERGY CORP COM 847560109 33 1,650
SPECTRA ENERGY CORP COM 847560109 1,100 54,817
SPECTRA ENERGY CORP COM 847560109 310 15,456
SPECTRA ENERGY CORP COM 847560109 208 10,216
SPECTRA ENERGY CORP COM 847560109 27 1,350
SPECTRA ENERGY CORP COM 847560109 30 1,474
SPECTRA ENERGY CORP COM 847560109 1,038 51,700
SPECTRUM PHARMACEUTICALS INC COM 84763A108 16 4,028
SPECTRUM PHARMACEUTICALS INC COM 84763A108 697 177,800
SPRINT NEXTEL CORP COM SER 1 852061100 753 177,500
SPRINT NEXTEL CORP COM SER 1 852061100 11 2,520
SPRINT NEXTEL CORP COM SER 1 852061100 126 29,800
SPRINT NEXTEL CORP COM SER 1 852061100 17 4,035
SPRINT NEXTEL CORP COM SER 1 852061100 745 175,631
SPRINT NEXTEL CORP COM SER 1 852061100 189 44,672
SPRINT NEXTEL CORP COM SER 1 852061100 407 96,050
SPRINT NEXTEL CORP COM SER 1 852061100 2,462 580,709
SPRINT NEXTEL CORP COM SER 1 852061100 35 8,166
STANLEY BLACK & DECKER INC COM 854502101 300 5,943
STANLEY BLACK & DECKER INC COM 854502101 1,288 25,503
STANLEY BLACK & DECKER INC COM 854502101 63 1,245
STANLEY BLACK & DECKER INC COM 854502101 74 1,459
STANLEY BLACK & DECKER INC COM 854502101 2 37
STANLEY BLACK & DECKER INC COM 854502101 1,055 20,879
STANLEY BLACK & DECKER INC COM 854502101 162 3,200
STAPLES INC COM 855030102 67 3,530
STAPLES INC COM 855030102 1,040 54,573
STAPLES INC COM 855030102 97 5,112
STAPLES INC COM 855030102 3 176
STAPLES INC COM 855030102 173 9,056
STAPLES INC COM 855030102 860 45,164
STARBUCKS CORP COM 855244109 1,001 41,200
STARBUCKS CORP COM 855244109 1,414 58,200
STARBUCKS CORP COM 855244109 2 95
STARBUCKS CORP COM 855244109 369 15,200
STARBUCKS CORP COM 855244109 38 1,579
STARBUCKS CORP COM 855244109 1,901 78,251
STARBUCKS CORP COM 855244109 5,104 210,042
STARBUCKS CORP COM 855244109 535 22,000
STARBUCKS CORP COM 855244109 4 180
STARBUCKS CORP COM 855244109 12 508
STARBUCKS CORP COM 855244109 1,575 64,800
STARWOOD HOTELS&RESORTS WRLD COM 85590A401 621 15,000
STARWOOD HOTELS&RESORTS WRLD COM 85590A401 42 1,000
STARWOOD HOTELS&RESORTS WRLD COM 85590A401 54 1,300
STARWOOD HOTELS&RESORTS WRLD COM 85590A401 2 52
STARWOOD HOTELS&RESORTS WRLD COM 85590A401 460 11,115
STARWOOD HOTELS&RESORTS WRLD COM 85590A401 90 2,146
STARWOOD HOTELS&RESORTS WRLD COM 85590A401 3,073 74,182
STARWOOD HOTELS&RESORTS WRLD COM 85590A401 1,080 26,080
STATE STR CORP COM 857477103 156 4,603
STATE STR CORP COM 857477103 1,300 38,444
STATE STR CORP COM 857477103 2 56
STATE STR CORP COM 857477103 29 861
STATE STR CORP COM 857477103 355 10,521
STATE STR CORP COM 857477103 110 3,241
STATE STR CORP COM 857477103 630 18,630
STATOIL ASA SPONSORED ADR 85771P102 19 1,000
STATOIL ASA SPONSORED ADR 85771P102 12 607
STATOIL ASA SPONSORED ADR 85771P102 38 1,995
STATOIL ASA SPONSORED ADR 85771P102 879 45,885
STATOIL ASA SPONSORED ADR 85771P102 12 644
STEEL DYNAMICS INC COM 858119100 339 25,700
STEEL DYNAMICS INC COM 858119100 1,576 119,600
STERICYCLE INC COM 858912108 317 4,840
STERICYCLE INC COM 858912108 28 424
STERICYCLE INC COM 858912108 302 4,654
STERICYCLE INC COM 858912108 424 6,454
STERLITE INDS INDIA LTD ADS 859737207 4,009 281,500
STERLITE INDS INDIA LTD ADS 859737207 14,382 1,010,000
STERLITE INDS INDIA LTD ADS 859737207 155 10,900
STERLITE INDS INDIA LTD ADS 859737207 65,521 4,601,176
STMICROELECTRONICS N V NY REGISTRY 861012102 99 12,570
STMICROELECTRONICS N V NY REGISTRY 861012102 51 6,485
STRYKER CORP COM 863667101 1,031 20,600
STRYKER CORP COM 863667101 25 500
STRYKER CORP COM 863667101 280 5,600
STRYKER CORP COM 863667101 1,281 25,599
STRYKER CORP COM 863667101 140 2,800
STRYKER CORP COM 863667101 1 18
STRYKER CORP COM 863667101 50 1,000
STRYKER CORP COM 863667101 4 73
STRYKER CORP COM 863667101 977 19,519
STRYKER CORP COM 863667101 18 358
SULPHCO INC COM 865378103 7 24,700
SULPHCO INC COM 865378103 4 14,000
SUN LIFE FINL INC COM 866796105 5,337 202,774
SUN LIFE FINL INC COM 866796105 105 3,900
SUN HEALTHCARE GROUP INC COM NEW 866933401 162 20,000
SUNAMERICA FCSED ALPHA GRW F COM 867037103 4,467 333,100
SUNAMERICA FOCUSE ALPHA LC F COM 867038101 2,374 192,400
SUNCOR ENERGY INC NEW COM 867224107 128 4,360
SUNCOR ENERGY INC NEW COM 867224107 153 5,200
SUNCOR ENERGY INC NEW COM 867224107 832 28,252
SUNCOR ENERGY INC NEW COM 867224107 9,337 316,486
SUNCOR ENERGY INC NEW COM 867224107 2,443 82,810
SUNCOR ENERGY INC NEW COM 867224107 30 1,003
SUNOCO INC COM 86764P109 104 3,000
SUNOCO INC COM 86764P109 250 7,194
SUNOCO INC COM 86764P109 1 29
SUNOCO INC COM 86764P109 106 3,047
SUNOCO INC COM 86764P109 890 25,600
SUNSTONE HOTEL INVS INC NEW COM 867892101 259 26,060
SUNTRUST BKS INC COM 867914103 10 450
SUNTRUST BKS INC COM 867914103 695 29,811
SUNTRUST BKS INC COM 867914103 6 250
SUNTRUST BKS INC COM 867914103 1,488 63,986
SUNTRUST BKS INC COM 867914103 61 2,596
SUNTRUST BKS INC COM 867914103 587 25,190
SUNTRUST BKS INC COM 867914103 548 23,500
SUNTECH PWR HLDGS CO LTD ADR 86800C104 114 12,400
SUPERIOR ENERGY SVCS INC COM 868157108 50 2,710
SUPERIOR ENERGY SVCS INC COM 868157108 1,478 80,000
SUPERVALU INC COM 868536103 152 14,000
SUPERVALU INC COM 868536103 21 1,922
SUPERVALU INC COM 868536103 255 23,513
SUPERVALU INC COM 868536103 8 764
SUPERVALU INC COM 868536103 144 13,300
SUPERVALU INC COM 868536103 1 52
SUPERVALU INC COM 868536103 1,601 147,677
SYMANTEC CORP COM 871503108 75 5,359
SYMANTEC CORP COM 871503108 102 7,342
SYMANTEC CORP COM 871503108 137 9,843
SYMANTEC CORP COM 871503108 1,413 101,835
SYMANTEC CORP COM 871503108 11 816
SYMANTEC CORP COM 871503108 134 9,665
SYMANTEC CORP COM 871503108 2 137
SYMANTEC CORP COM 871503108 334 24,050
SYMANTEC CORP COM 871503108 10,405 750,198
SYMANTEC CORP COM 871503108 29 2,079
SYMANTEC CORP COM 871503108 14 1,004
SYMANTEC CORP COM 871503108 144 10,400
SYNAPTICS INC COM 87157D109 309 11,240
SYNAPTICS INC COM 87157D109 136 5,000
SYNGENTA AG SPONSORED ADR 87160A100 4,217 91,965
SYNGENTA AG SPONSORED ADR 87160A100 275 6,000
SYSCO CORP COM 871829107 136 4,680
SYSCO CORP COM 871829107 20 700
SYSCO CORP COM 871829107 1,844 64,531
SYSCO CORP COM 871829107 269 9,425
SYSCO CORP COM 871829107 4 144
SYSCO CORP COM 871829107 108 3,780
SYSCO CORP COM 871829107 435 15,237
SYSCO CORP COM 871829107 817 28,600
TD AMERITRADE HLDG CORP COM 87236Y108 195 12,760
TD AMERITRADE HLDG CORP COM 87236Y108 27 1,795
TD AMERITRADE HLDG CORP COM 87236Y108 125 8,150
TD AMERITRADE HLDG CORP COM 87236Y108 155 9,961
TD AMERITRADE HLDG CORP COM 87236Y108 4,539 296,617
TD AMERITRADE HLDG CORP COM 87236Y108 1,645 107,500
TECO ENERGY INC COM 872375100 630 41,777
TFS FINL CORP COM 87240R107 601 49,900
TFS FINL CORP COM 87240R107 738 59,500
TJX COS INC NEW COM 872540109 571 13,600
TJX COS INC NEW COM 872540109 16 377
TJX COS INC NEW COM 872540109 3,221 76,772
TJX COS INC NEW COM 872540109 84 2,004
TJX COS INC NEW COM 872540109 59 1,410
TJX COS INC NEW COM 872540109 4 103
TJX COS INC NEW COM 872540109 146 3,480
TJX COS INC NEW COM 872540109 29 702
TJX COS INC NEW COM 872540109 7,505 178,920
TRW AUTOMOTIVE HLDGS CORP COM 87264S106 240 8,700
TRW AUTOMOTIVE HLDGS CORP COM 87264S106 19 702
TW TELECOM INC COM 87311L104 642 38,476
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 2,080 213,100
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 2,424 248,359
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 28 2,893
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 1,119 114,607
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 20 2,019
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 446 45,728
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 197 20,181
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 4,435 454,360
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 964 98,796
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 1,779 182,309
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 4,592 470,536
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 1,479 151,557
TALECRIS BIOTHERAPEUTICS HLD COM 874227101 4,963 235,000
TALEO CORP CL A 87424N104 976 40,191
TALISMAN ENERGY INC COM 87425E103 55 3,620
TALISMAN ENERGY INC COM 87425E103 27 1,800
TALISMAN ENERGY INC COM 87425E103 3,830 252,668
TALISMAN ENERGY INC COM 87425E103 2,283 150,000
TALISMAN ENERGY INC COM 87425E103 6 385
TANZANIAN ROYALTY EXPL CORP COM 87600U104 50 10,000
TARGET CORP COM 87612E106 934 19,000
TARGET CORP COM 87612E106 3 53
TARGET CORP COM 87612E106 693 14,100
TARGET CORP COM 87612E106 266 5,400
TARGET CORP COM 87612E106 27 546
TARGET CORP COM 87612E106 44 900
TARGET CORP COM 87612E106 4,236 86,146
TARGET CORP COM 87612E106 17 350
TARGET CORP COM 87612E106 1,037 21,086
TARGET CORP COM 87612E106 72 1,474
TARGET CORP COM 87612E106 274 5,570
TARGET CORP COM 87612E106 12,133 246,751
TARGET CORP COM 87612E106 4,975 101,190
TASEKO MINES LTD COM 876511106 43 10,055
TASEKO MINES LTD COM 876511106 13 3,000
TATA MTRS LTD SPONSORED ADR 876568502 2,376 138,200
TATA MTRS LTD SPONSORED ADR 876568502 64 3,700
TATA MTRS LTD SPONSORED ADR 876568502 125 7,300
TATA MTRS LTD SPONSORED ADR 876568502 3 200
TATA MTRS LTD SPONSORED ADR 876568502 28 1,600
TAUBMAN CTRS INC COM 876664103 4 94
TAUBMAN CTRS INC COM 876664103 771 20,500
TECHNITROL INC COM 878555101 91 28,800
TECK RESOURCES LTD CL B 878742204 1 18
TECK RESOURCES LTD CL B 878742204 189 6,230
TECK RESOURCES LTD CL B 878742204 13 446
TECK RESOURCES LTD CL B 878742204 77 2,597
TECK RESOURCES LTD CL B 878742204 1,010 34,071
TECK RESOURCES LTD CL B 878742204 192 6,320
TECK RESOURCES LTD CL B 878742204 21 698
TECK RESOURCES LTD CL B 878742204 6 200
TELE NORTE LESTE PART S A SPON ADR PFD 879246106 25 1,685
TELE NORTE LESTE PART S A SPON ADR PFD 879246106 166 11,086
TELE NORTE LESTE PART S A SPON ADR PFD 879246106 9 583
TELECOM CORP NEW ZEALAND LTD SPONSORED ADR 879278208 23 3,609
TELECOM CORP NEW ZEALAND LTD SPONSORED ADR 879278208 101 15,627
TELECOM ITALIA S P A NEW SPON ADR ORD 87927Y102 219 19,929
TELECOM ITALIA S P A NEW SPON ADR ORD 87927Y102 421 38,317
TELEDYNE TECHNOLOGIES INC COM 879360105 3 65
TELEDYNE TECHNOLOGIES INC COM 879360105 24 610
TELEDYNE TECHNOLOGIES INC COM 879360105 206 5,346
TELEFLEX INC COM 879369106 1 27
TELEFLEX INC COM 879369106 136 2,500
TELEFLEX INC COM 879369106 535 9,800
TELEFONICA S A SPONSORED ADR 879382208 90 1,626
TELEFONICA S A SPONSORED ADR 879382208 32 585
TELEFONICA S A SPONSORED ADR 879382208 62 1,120
TELEFONICA S A SPONSORED ADR 879382208 299 5,386
TELEFONICA S A SPONSORED ADR 879382208 32 585
TELEFONICA S A SPONSORED ADR 879382208 12 215
TELEFONOS DE MEXICO S A B SPON ADR ORD L 879403780 85 6,000
TELEFONOS DE MEXICO S A B SPON ADR ORD L 879403780 59 4,215
TELEFONOS DE MEXICO S A B SPON ADR ORD L 879403780 36 2,536
TELEFONOS DE MEXICO S A B SPON ADR ORD L 879403780 65 4,650
TELEPHONE & DATA SYS INC SPL COM 879433860 1,991 75,000
TELEPHONE & DATA SYS INC SPL COM 879433860 2 72
TELLABS INC COM 879664100 138 21,624
TELLABS INC COM 879664100 2 379
TELLABS INC COM 879664100 3 485
TELLABS INC COM 879664100 10,846 1,700,000
TELLABS INC COM 879664100 3 487
TELLABS INC COM 879664100 469 73,370
TELUS CORP NON-VTG SHS 87971M202 2,552 70,422
TEMPLE INLAND INC COM 879868107 6 269
TEMPLE INLAND INC COM 879868107 2,190 107,800
TEMPLETON DRAGON FD INC COM 88018T101 37 1,500
TEMPLETON DRAGON FD INC COM 88018T101 130 5,300
TEMPLETON DRAGON FD INC COM 88018T101 431 17,500
TEMPUR PEDIC INTL INC COM 88023U101 26 848
TEMPUR PEDIC INTL INC COM 88023U101 65 2,106
TEMPUR PEDIC INTL INC COM 88023U101 133 4,331
TENET HEALTHCARE CORP COM 88033G100 13 3,080
TENET HEALTHCARE CORP COM 88033G100 681 156,921
TENET HEALTHCARE CORP COM 88033G100 3 772
TENET HEALTHCARE CORP COM 88033G100 686 156,200
TERADATA CORP DEL COM 88076W103 759 24,895
TERADATA CORP DEL COM 88076W103 6 195
TERADATA CORP DEL COM 88076W103 11,584 380,042
TERADATA CORP DEL COM 88076W103 4 119
TERADATA CORP DEL COM 88076W103 895 29,360
TERADYNE INC COM 880770102 215 22,000
TERADYNE INC COM 880770102 75 7,653
TERADYNE INC COM 880770102 7 681
TERADYNE INC COM 880770102 77 7,882
TERADYNE INC COM 880770102 6,779 703,900
TERADYNE INC COM 880770102 29 3,019
TERNIUM SA SPON ADR 880890108 404 12,268
TESCO CORP COM 88157K101 206 16,500
TESCO CORP COM 88157K101 61 5,000
TESCO CORP COM 88157K101 77 6,300
TESCO CORP COM 88157K101 2 159
TESORO CORP COM 881609101 5 435
TESORO CORP COM 881609101 77 6,560
TESORO CORP COM 881609101 3 265
TESORO CORP COM 881609101 35 3,000
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 26 504
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 172 3,300
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 552 10,610
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 88 1,702
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 259 4,987
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 515 9,915
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 3,643 70,066
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 182 3,500
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 22,929 441,029
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 5,160 99,254
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 2,718 52,283
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 1,814 34,891
TEXAS INSTRS INC COM 882508104 75 3,230
TEXAS INSTRS INC COM 882508104 65 2,700
TEXAS INSTRS INC COM 882508104 494 21,200
TEXAS INSTRS INC COM 882508104 214 9,175
TEXAS INSTRS INC COM 882508104 163 7,000
TEXAS INSTRS INC COM 882508104 4,521 194,215
TEXAS INSTRS INC COM 882508104 150 6,443
TEXAS INSTRS INC COM 882508104 1,043 44,837
TEXAS INSTRS INC COM 882508104 18 765
TEXAS INSTRS INC COM 882508104 0 13
TEXAS INSTRS INC COM 882508104 245 10,512
TEXAS INSTRS INC COM 882508104 12 500
TEXAS INSTRS INC COM 882508104 2,396 102,896
TEXAS INSTRS INC COM 882508104 8,725 374,791
TEXAS ROADHOUSE INC COM 882681109 164 13,000
TEXTRON INC COM 883203101 207 12,200
TEXTRON INC COM 883203101 76 4,500
TEXTRON INC COM 883203101 495 29,180
TEXTRON INC COM 883203101 274 16,119
TEXTRON INC COM 883203101 58 3,390
TEXTRON INC COM 883203101 3,421 201,937
TEXTRON INC COM 883203101 180 10,600
TEXTRON INC COM 883203101 1 66
TEXTRON INC COM 883203101 1,905 112,230
THERAGENICS CORP COM 883375107 14 12,200
THE9 LTD ADR 88337K104 1,358 341,200
THERMO FISHER SCIENTIFIC INC COM 883556102 1,815 37,000
THERMO FISHER SCIENTIFIC INC COM 883556102 969 19,763
THERMO FISHER SCIENTIFIC INC COM 883556102 1,795 36,600
THERMO FISHER SCIENTIFIC INC COM 883556102 598 12,200
THERMO FISHER SCIENTIFIC INC COM 883556102 651 13,275
THERMO FISHER SCIENTIFIC INC COM 883556102 1,583 32,279
THERMO FISHER SCIENTIFIC INC COM 883556102 143 2,908
THERMO FISHER SCIENTIFIC INC COM 883556102 3,300 67,279
THERMO FISHER SCIENTIFIC INC COM 883556102 1,147 23,394
THERMO FISHER SCIENTIFIC INC COM 883556102 196 4,000
THERMO FISHER SCIENTIFIC INC COM 883556102 17 350
THERMO FISHER SCIENTIFIC INC COM 883556102 1,102 22,535
THERMO FISHER SCIENTIFIC INC COM 883556102 4,640 94,596
THERMO FISHER SCIENTIFIC INC COM 883556102 693 14,128
THERMO FISHER SCIENTIFIC INC COM 883556102 5,546 113,063
THOMAS & BETTS CORP COM 884315102 10 275
THOMAS & BETTS CORP COM 884315102 666 19,200
THOMSON REUTERS CORP COM 884903105 6,922 192,989
THORATEC CORP COM NEW 885175307 20 468
THORATEC CORP COM NEW 885175307 25 586
THORATEC CORP COM NEW 885175307 128 3,000
THORATEC CORP COM NEW 885175307 114 2,677
3M CO COM 88579Y101 798 10,100
3M CO COM 88579Y101 636 8,054
3M CO COM 88579Y101 498 6,300
3M CO COM 88579Y101 205 2,600
3M CO COM 88579Y101 237 3,000
3M CO COM 88579Y101 584 7,389
3M CO COM 88579Y101 99 1,257
3M CO COM 88579Y101 7,072 89,529
3M CO COM 88579Y101 92 1,167
3M CO COM 88579Y101 834 10,566
3M CO COM 88579Y101 60 757
3M CO COM 88579Y101 2 29
3M CO COM 88579Y101 127 1,608
3M CO COM 88579Y101 1,195 15,130
3M CO COM 88579Y101 5,283 67,145
3M CO COM 88579Y101 12,263 155,255
3M CO COM 88579Y101 9,153 115,871
TIER TECHNOLOGIES INC CL B 88650Q100 383 63,000
TIFFANY & CO NEW COM 886547108 19 500
TIFFANY & CO NEW COM 886547108 281 7,423
TIFFANY & CO NEW COM 886547108 7 180
TIFFANY & CO NEW COM 886547108 1,177 31,055
TIFFANY & CO NEW COM 886547108 4 104
TIFFANY & CO NEW COM 886547108 1,162 30,650
TIM HORTONS INC COM 88706M103 1,808 56,355
TIM HORTONS INC COM 88706M103 65 2,031
TIM PARTICIPACOES S A SPONS ADR PFD 88706P106 13 476
TIM PARTICIPACOES S A SPONS ADR PFD 88706P106 41 1,500
TIM PARTICIPACOES S A SPONS ADR PFD 88706P106 1 45
TIM PARTICIPACOES S A SPONS ADR PFD 88706P106 1,946 71,700
TIME WARNER INC COM NEW 887317303 980 33,883
TIME WARNER INC COM NEW 887317303 39 1,317
TIME WARNER INC COM NEW 887317303 949 32,833
TIME WARNER INC COM NEW 887317303 212 7,333
TIME WARNER INC COM NEW 887317303 12 399
TIME WARNER INC COM NEW 887317303 3,644 126,032
TIME WARNER INC COM NEW 887317303 363 12,566
TIME WARNER INC COM NEW 887317303 19 666
TIME WARNER INC COM NEW 887317303 657 22,722
TIME WARNER INC COM NEW 887317303 49 1,701
TIME WARNER INC COM NEW 887317303 246 8,500
TIME WARNER INC COM NEW 887317303 3 92
TIME WARNER INC COM NEW 887317303 1,054 36,454
TIME WARNER INC COM NEW 887317303 1,350 46,700
TIME WARNER CABLE INC COM 88732J207 1,604 30,798
TIME WARNER CABLE INC COM 88732J207 16 308
TIME WARNER CABLE INC COM 88732J207 17 334
TIME WARNER CABLE INC COM 88732J207 5 99
TIME WARNER CABLE INC COM 88732J207 1,763 33,859
TIME WARNER CABLE INC COM 88732J207 831 15,968
TIME WARNER CABLE INC COM 88732J207 9 167
TIME WARNER CABLE INC COM 88732J207 1,193 22,906
TIME WARNER CABLE INC COM 88732J207 4 86
TIME WARNER CABLE INC COM 88732J207 111 2,134
TIME WARNER CABLE INC COM 88732J207 1 23
TIME WARNER CABLE INC COM 88732J207 417 8,012
TIME WARNER CABLE INC COM 88732J207 1,700 32,641
TITANIUM METALS CORP COM NEW 888339207 39 2,240
TITANIUM METALS CORP COM NEW 888339207 9 539
TITANIUM METALS CORP COM NEW 888339207 3,080 175,085
TITANIUM METALS CORP COM NEW 888339207 48 2,701
TOLL BROTHERS INC COM 889478103 4 216
TOLL BROTHERS INC COM 889478103 22 1,350
TOLL BROTHERS INC COM 889478103 2,094 128,000
TOLL BROTHERS INC COM 889478103 77 4,733
TOLL BROTHERS INC COM 889478103 159 9,700
TOLL BROTHERS INC COM 889478103 37 2,270
TOMKINS PLC SPONSORED ADR 890030208 1 45
TOMKINS PLC SPONSORED ADR 890030208 65 4,880
TOMKINS PLC SPONSORED ADR 890030208 5 368
TOMKINS PLC SPONSORED ADR 890030208 23 1,710
TOMKINS PLC SPONSORED ADR 890030208 136 10,209
TOOTSIE ROLL INDS INC COM 890516107 276 11,690
TORCHMARK CORP COM 891027104 495 10,000
TORCHMARK CORP COM 891027104 1,333 26,927
TORCHMARK CORP COM 891027104 1 20
TORCHMARK CORP COM 891027104 45 895
TORCHMARK CORP COM 891027104 259 5,230
TORO CO COM 891092108 4 73
TORO CO COM 891092108 73 1,480
TORO CO COM 891092108 2,294 46,700
TORONTO DOMINION BK ONT COM NEW 891160509 6 85
TORONTO DOMINION BK ONT COM NEW 891160509 21 327
TORONTO DOMINION BK ONT COM NEW 891160509 15,779 243,211
TORONTO DOMINION BK ONT COM NEW 891160509 1,434 22,000
TORONTO DOMINION BK ONT COM NEW 891160509 2,759 41,400
TORONTO DOMINION BK ONT COM NEW 891160509 459 7,074
TORONTO DOMINION BK ONT COM NEW 891160509 1,084 16,700
TOTAL S A SPONSORED ADR 89151E109 36 812
TOTAL S A SPONSORED ADR 89151E109 257 5,763
TOTAL S A SPONSORED ADR 89151E109 138 3,096
TOTAL S A SPONSORED ADR 89151E109 18 400
TOTAL S A SPONSORED ADR 89151E109 4,408 98,734
TOTAL S A SPONSORED ADR 89151E109 134 3,000
TOTAL S A SPONSORED ADR 89151E109 228 5,104
TOTAL S A SPONSORED ADR 89151E109 469 10,517
TOTAL S A SPONSORED ADR 89151E109 1,725 38,635
TOTAL SYS SVCS INC COM 891906109 833 61,285
TOTAL SYS SVCS INC COM 891906109 1 41
TOTAL SYS SVCS INC COM 891906109 4 319
TOWERSTREAM CORP COM 892000100 82 51,100
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 434 6,327
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 49 709
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 779 11,355
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 251 3,655
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 85 1,243
TRANSALTA CORP COM 89346D107 708 38,290
TRANSCANADA CORP COM 89353D107 10,505 313,366
TRANSCANADA CORP COM 89353D107 214 6,228
TRANSCANADA CORP COM 89353D107 14 400
TRANSDIGM GROUP INC COM 893641100 3,048 58,800
TRANSPORTADORA DE GAS SUR SPON ADR B 893870204 56 17,800
TRAVELERS COMPANIES INC COM 89417E109 1,338 27,160
TRAVELERS COMPANIES INC COM 89417E109 26 518
TRAVELERS COMPANIES INC COM 89417E109 163 3,300
TRAVELERS COMPANIES INC COM 89417E109 586 11,907
TRAVELERS COMPANIES INC COM 89417E109 15 301
TRAVELERS COMPANIES INC COM 89417E109 2,613 53,055
TRAVELERS COMPANIES INC COM 89417E109 124 2,509
TRAVELERS COMPANIES INC COM 89417E109 174 3,542
TRAVELERS COMPANIES INC COM 89417E109 69 1,400
TRAVELERS COMPANIES INC COM 89417E109 40 796
TRAVELERS COMPANIES INC COM 89417E109 590 11,970
TRAVELERS COMPANIES INC COM 89417E109 7 133
TRAVELERS COMPANIES INC COM 89417E109 275 5,580
TRAVELERS COMPANIES INC COM 89417E109 8,571 174,025
TRAVELERS COMPANIES INC COM 89417E109 2,607 52,933
TRI CONTL CORP COM 895436103 1,602 147,400
TRIMAS CORP COM NEW 896215209 1,041 92,000
TRIMBLE NAVIGATION LTD COM 896239100 4 140
TRIMBLE NAVIGATION LTD COM 896239100 2,923 104,388
TRIMBLE NAVIGATION LTD COM 896239100 524 18,720
TRIMERIS INC COM 896263100 82 38,000
TRINA SOLAR LIMITED SPON ADR 89628E104 321 18,600
TRINA SOLAR LIMITED SPON ADR 89628E104 778 45,000
TUPPERWARE BRANDS CORP COM 899896104 2 45
TUPPERWARE BRANDS CORP COM 899896104 534 13,400
TYSON FOODS INC CL A 902494103 533 32,500
TYSON FOODS INC CL A 902494103 100 6,100
TYSON FOODS INC CL A 902494103 574 34,998
TYSON FOODS INC CL A 902494103 46 2,810
TYSON FOODS INC CL A 902494103 14 883
TYSON FOODS INC CL A 902494103 3,603 220,071
TYSON FOODS INC CL A 902494103 6 337
TYSON FOODS INC CL A 902494103 920 56,160
UDR INC COM 902653104 1,176 61,480
UGI CORP NEW COM 902681105 1 58
UGI CORP NEW COM 902681105 7,632 300,000
US BANCORP DEL COM NEW 902973304 38 1,700
US BANCORP DEL COM NEW 902973304 141 6,300
US BANCORP DEL COM NEW 902973304 4,971 222,426
US BANCORP DEL COM NEW 902973304 21 953
US BANCORP DEL COM NEW 902973304 254 11,375
US BANCORP DEL COM NEW 902973304 3,586 160,947
US BANCORP DEL COM NEW 902973304 551 24,657
US BANCORP DEL COM NEW 902973304 3,682 164,752
URS CORP NEW COM 903236107 3 71
URS CORP NEW COM 903236107 29 745
URS CORP NEW COM 903236107 18 448
URS CORP NEW COM 903236107 7 175
URS CORP NEW COM 903236107 5,436 138,139
URS CORP NEW COM 903236107 11,219 283,161
URS CORP NEW COM 903236107 232 5,900
U S G CORP COM NEW 903293405 4 305
U S G CORP COM NEW 903293405 2,131 176,400
USEC INC COM 90333E108 190 40,000
USEC INC COM 90333E108 126 26,532
ULTIMATE SOFTWARE GROUP INC COM 90385D107 1,400 42,600
ULTRA PETROLEUM CORP COM 903914109 788 17,807
ULTRA PETROLEUM CORP COM 903914109 15 344
ULTRA PETROLEUM CORP COM 903914109 110 2,480
ULTRA PETROLEUM CORP COM 903914109 2,097 47,315
ULTRA PETROLEUM CORP COM 903914109 2 37
ULTRA PETROLEUM CORP COM 903914109 2 34
ULTRA PETROLEUM CORP COM 903914109 1,168 26,400
UNDER ARMOUR INC CL A 904311107 205 6,085
UNDER ARMOUR INC CL A 904311107 7,489 226,038
UNILEVER PLC SPON ADR NEW 904767704 28 1,062
UNILEVER PLC SPON ADR NEW 904767704 74 2,767
UNILEVER PLC SPON ADR NEW 904767704 94 3,518
UNILEVER PLC SPON ADR NEW 904767704 304 11,345
UNILEVER N V N Y SHS NEW 904784709 198 7,236
UNILEVER N V N Y SHS NEW 904784709 64 2,349
UNILEVER N V N Y SHS NEW 904784709 272 9,953
UNILEVER N V N Y SHS NEW 904784709 90 3,300
UNILEVER N V N Y SHS NEW 904784709 9 322
UNION PAC CORP COM 907818108 139 2,000
UNION PAC CORP COM 907818108 116 1,667
UNION PAC CORP COM 907818108 9 129
UNION PAC CORP COM 907818108 4,546 65,402
UNION PAC CORP COM 907818108 251 3,616
UNION PAC CORP COM 907818108 20 290
UNION PAC CORP COM 907818108 142 2,050
UNION PAC CORP COM 907818108 627 9,061
UNION PAC CORP COM 907818108 348 5,000
UNION PAC CORP COM 907818108 2,292 32,973
UNION PAC CORP COM 907818108 5,609 80,685
UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 2,435 836,800
UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 8 2,635
UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 436 150,920
UNITED PARCEL SERVICE INC CL B 911312106 1,297 22,800
UNITED PARCEL SERVICE INC CL B 911312106 59 1,040
UNITED PARCEL SERVICE INC CL B 911312106 256 4,501
UNITED PARCEL SERVICE INC CL B 911312106 4 62
UNITED PARCEL SERVICE INC CL B 911312106 6,673 117,294
UNITED PARCEL SERVICE INC CL B 911312106 16 279
UNITED PARCEL SERVICE INC CL B 911312106 49 860
UNITED PARCEL SERVICE INC CL B 911312106 1,065 18,828
UNITED PARCEL SERVICE INC CL B 911312106 383 6,725
UNITED PARCEL SERVICE INC CL B 911312106 814 14,300
UNITED STATES CELLULAR CORP COM 911684108 502 12,200
UNITED STATES NATL GAS FUND UNIT 912318102 461 59,449
UNITED STATES NATL GAS FUND UNIT 912318102 47 6,000
UNITED STATES NATL GAS FUND UNIT 912318102 2,531 326,620
UNITED STATES OIL FUND LP UNITS 91232N108 19 555
UNITED STATES OIL FUND LP UNITS 91232N108 178 5,250
UNITED STATES OIL FUND LP UNITS 91232N108 649 19,100
UNITED STATES OIL FUND LP UNITS 91232N108 2,802 82,500
UNITED STS 12 MONTH OIL FD L UNIT BEN INT 91288V103 223 6,100
UNITED STATES STL CORP NEW COM 912909108 131 3,390
UNITED STATES STL CORP NEW COM 912909108 338 8,755
UNITED STATES STL CORP NEW COM 912909108 567 14,735
UNITED STATES STL CORP NEW COM 912909108 5,979 155,571
UNITED STATES STL CORP NEW COM 912909108 1,118 29,015
UNITED TECHNOLOGIES CORP COM 913017109 1,376 21,200
UNITED TECHNOLOGIES CORP COM 913017109 81 1,248
UNITED TECHNOLOGIES CORP COM 913017109 1,240 19,100
UNITED TECHNOLOGIES CORP COM 913017109 377 5,806
UNITED TECHNOLOGIES CORP COM 913017109 78 1,205
UNITED TECHNOLOGIES CORP COM 913017109 6,811 104,929
UNITED TECHNOLOGIES CORP COM 913017109 188 2,899
UNITED TECHNOLOGIES CORP COM 913017109 3,766 58,025
UNITED TECHNOLOGIES CORP COM 913017109 1,734 26,724
UNITED TECHNOLOGIES CORP COM 913017109 6 91
UNITED TECHNOLOGIES CORP COM 913017109 12,376 190,662
UNITED TECHNOLOGIES CORP COM 913017109 4,273 65,502
UNITED TECHNOLOGIES CORP COM 913017109 212 3,270
UNITED TECHNOLOGIES CORP COM 913017109 4,633 71,374
UNITED TECHNOLOGIES CORP COM 913017109 13,035 200,820
UNITED TECHNOLOGIES CORP COM 913017109 4,934 76,017
UNITEDHEALTH GROUP INC COM 91324P102 30 1,050
UNITEDHEALTH GROUP INC COM 91324P102 87 3,066
UNITEDHEALTH GROUP INC COM 91324P102 3,815 134,325
UNITEDHEALTH GROUP INC COM 91324P102 72 2,530
UNITEDHEALTH GROUP INC COM 91324P102 114 4,000
UNITEDHEALTH GROUP INC COM 91324P102 149 5,260
UNITEDHEALTH GROUP INC COM 91324P102 67 2,377
UNITEDHEALTH GROUP INC COM 91324P102 5,136 180,829
UNITEDHEALTH GROUP INC COM 91324P102 7,219 254,165
UNITRIN INC COM 913275103 561 21,900
UNUM GROUP COM 91529Y106 954 43,964
UNUM GROUP COM 91529Y106 129 5,962
UNUM GROUP COM 91529Y106 2 81
UNUM GROUP COM 91529Y106 104 4,774
UNUM GROUP COM 91529Y106 158 7,259
URBAN OUTFITTERS INC COM 917047102 500 14,530
URBAN OUTFITTERS INC COM 917047102 268 7,800
URBAN OUTFITTERS INC COM 917047102 62 1,805
URBAN OUTFITTERS INC COM 917047102 1 31
URBAN OUTFITTERS INC COM 917047102 195 5,674
URBAN OUTFITTERS INC COM 917047102 2,283 66,400
V F CORP COM 918204108 15 212
V F CORP COM 918204108 87 1,228
V F CORP COM 918204108 1,588 22,307
V F CORP COM 918204108 60 843
V F CORP COM 918204108 78 1,095
V F CORP COM 918204108 19,410 272,692
V F CORP COM 918204108 2 22
V F CORP COM 918204108 687 9,654
V F CORP COM 918204108 3,655 51,347
VALEANT PHARMACEUTICALS INTL COM 91911X104 4,706 90,000
VALE S A ADR 91912E105 258 10,600
VALE S A ADR 91912E105 81 3,300
VALE S A ADR 91912E105 584 24,000
VALE S A ADR 91912E105 217 8,918
VALE S A ADR 91912E105 51 2,109
VALE S A ADR 91912E105 1,611 66,159
VALE S A ADR 91912E105 3,216 132,065
VALE S A ADR 91912E105 1,453 59,695
VALE S A ADR 91912E105 122 5,000
VALE S A ADR 91912E105 4,600 188,900
VALE S A ADR 91912E105 31,675 1,300,830
VALE S A ADR 91912E105 5,564 228,505
VALE S A ADR 91912E105 75 3,100
VALE S A ADR REPSTG PFD 91912E204 4 180
VALE S A ADR REPSTG PFD 91912E204 742 35,300
VALE S A ADR REPSTG PFD 91912E204 43 2,049
VALE S A ADR REPSTG PFD 91912E204 260 12,350
VALE S A ADR REPSTG PFD 91912E204 481 22,900
VALE S A ADR REPSTG PFD 91912E204 6 276
VALE S A ADR REPSTG PFD 91912E204 1,051 50,000
VALERO ENERGY CORP NEW COM 91913Y100 746 41,500
VALERO ENERGY CORP NEW COM 91913Y100 6 319
VALERO ENERGY CORP NEW COM 91913Y100 99 5,500
VALERO ENERGY CORP NEW COM 91913Y100 321 17,861
VALERO ENERGY CORP NEW COM 91913Y100 9 500
VALERO ENERGY CORP NEW COM 91913Y100 599 33,320
VALERO ENERGY CORP NEW COM 91913Y100 27 1,492
VALERO ENERGY CORP NEW COM 91913Y100 851 47,348
VALERO ENERGY CORP NEW COM 91913Y100 13 700
VALERO ENERGY CORP NEW COM 91913Y100 1,800 100,100
VALERO ENERGY CORP NEW COM 91913Y100 13,319 742,399
VALERO ENERGY CORP NEW COM 91913Y100 29 1,600
VALERO ENERGY CORP NEW COM 91913Y100 121 6,731
VALMONT INDS INC COM 920253101 5,205 70,000
VANCEINFO TECHNOLOGIES INC ADR 921564100 3,958 170,000
VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 357 8,100
VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 565 12,867
VANGUARD WORLD FD MEGA GRWTH IND 921910816 311 8,200
VANGUARD WORLD FD MEGA GRWTH IND 921910816 44 1,160
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 1,989 51,825
VANGUARD INTL EQUITY INDEX F EMR MKT ETF 922042858 15 383
VANGUARD INTL EQUITY INDEX F EMR MKT ETF 922042858 41 1,091
VANGUARD INTL EQUITY INDEX F EMR MKT ETF 922042858 729 19,200
VANGUARD INTL EQUITY INDEX F EMR MKT ETF 922042858 319 8,400
VARIAN SEMICONDUCTOR EQUIPMN COM 922207105 16 565
VARIAN SEMICONDUCTOR EQUIPMN COM 922207105 1,963 67,600
VARIAN SEMICONDUCTOR EQUIPMN COM 922207105 73 2,538
VARIAN MED SYS INC COM 92220P105 795 15,200
VARIAN MED SYS INC COM 92220P105 758 14,500
VARIAN MED SYS INC COM 92220P105 293 5,600
VARIAN MED SYS INC COM 92220P105 51 980
VARIAN MED SYS INC COM 92220P105 631 12,064
VARIAN MED SYS INC COM 92220P105 150 2,872
VARIAN MED SYS INC COM 92220P105 20 375
VARIAN MED SYS INC COM 92220P105 2 30
VARIAN MED SYS INC COM 92220P105 818 15,647
VECTREN CORP COM 92240G101 587 24,800
VECTREN CORP COM 92240G101 287 12,128
VEECO INSTRS INC DEL COM 922417100 9 250
VEECO INSTRS INC DEL COM 922417100 8 228
VEECO INSTRS INC DEL COM 922417100 823 24,000
VEECO INSTRS INC DEL COM 922417100 38 1,113
VENTAS INC COM 92276F100 431 9,175
VENTAS INC COM 92276F100 2 38
VENTAS INC COM 92276F100 4 79
VENTAS INC COM 92276F100 1,193 25,400
VANGUARD INDEX FDS REIT ETF 922908553 855 18,399
VANGUARD INDEX FDS REIT ETF 922908553 6 139
VERISIGN INC COM 92343E102 7 275
VERISIGN INC COM 92343E102 2 77
VERISIGN INC COM 92343E102 277 10,446
VERISIGN INC COM 92343E102 68 2,575
VERISIGN INC COM 92343E102 1 47
VERISIGN INC COM 92343E102 863 32,500
VERIZON COMMUNICATIONS INC COM 92343V104 272 9,700
VERIZON COMMUNICATIONS INC COM 92343V104 62 2,201
VERIZON COMMUNICATIONS INC COM 92343V104 408 14,565
VERIZON COMMUNICATIONS INC COM 92343V104 25 882
VERIZON COMMUNICATIONS INC COM 92343V104 8,840 315,494
VERIZON COMMUNICATIONS INC COM 92343V104 89 3,181
VERIZON COMMUNICATIONS INC COM 92343V104 376 13,432
VERIZON COMMUNICATIONS INC COM 92343V104 370 13,200
VERIZON COMMUNICATIONS INC COM 92343V104 12 422
VERIZON COMMUNICATIONS INC COM 92343V104 19 695
VERIZON COMMUNICATIONS INC COM 92343V104 22,497 802,908
VERIZON COMMUNICATIONS INC COM 92343V104 7,734 276,022
VERIZON COMMUNICATIONS INC COM 92343V104 2,414 86,169
VERISK ANALYTICS INC CL A 92345Y106 209 7,000
VERISK ANALYTICS INC CL A 92345Y106 27 900
VERISK ANALYTICS INC CL A 92345Y106 1,044 34,300
VERTEX PHARMACEUTICALS INC COM 92532F100 378 11,500
VERTEX PHARMACEUTICALS INC COM 92532F100 76 2,300
VERTEX PHARMACEUTICALS INC COM 92532F100 56 1,710
VERTEX PHARMACEUTICALS INC COM 92532F100 230 7,000
VERTEX PHARMACEUTICALS INC COM 92532F100 2 48
VIACOM INC NEW CL B 92553P201 17 542
VIACOM INC NEW CL B 92553P201 2 65
VIACOM INC NEW CL B 92553P201 3,033 96,674
VIACOM INC NEW CL B 92553P201 57 1,822
VIACOM INC NEW CL B 92553P201 25 790
VIACOM INC NEW CL B 92553P201 16 517
VIACOM INC NEW CL B 92553P201 1,548 49,335
VIACOM INC NEW CL B 92553P201 17 550
VIACOM INC NEW CL B 92553P201 55 1,757
VIACOM INC NEW CL B 92553P201 2,853 90,957
VIMICRO INTL CORP ADR 92718N109 2,313 507,238
VIMICRO INTL CORP ADR 92718N109 8 1,830
VIRGIN MEDIA INC COM 92769L101 322 19,280
VIRGIN MEDIA INC COM 92769L101 40 2,395
VIRGIN MEDIA INC COM 92769L101 1,549 92,032
VIRGIN MEDIA INC COM 92769L101 1 68
VIRGIN MEDIA INC COM 92769L101 409 24,300
VIRGIN MEDIA INC COM 92769L101 0 2
VISA INC COM CL A 92826C839 1,408 19,900
VISA INC COM CL A 92826C839 2 25
VISA INC COM CL A 92826C839 333 4,700
VISA INC COM CL A 92826C839 255 3,600
VISA INC COM CL A 92826C839 548 7,742
VISA INC COM CL A 92826C839 6 79
VISA INC COM CL A 92826C839 2,749 38,850
VISA INC COM CL A 92826C839 201 2,838
VISA INC COM CL A 92826C839 24 346
VISA INC COM CL A 92826C839 45 630
VISA INC COM CL A 92826C839 478 6,750
VISA INC COM CL A 92826C839 271 3,830
VISA INC COM CL A 92826C839 10,442 147,587
VISA INC COM CL A 92826C839 7,921 111,955
VISHAY INTERTECHNOLOGY INC COM 928298108 435 56,140
VISIONCHINA MEDIA INC SPONS ADR 92833U103 48,495 16,165,055
VIVO PARTICIPACOES S A SPON ADR PFD NEW 92855S200 18 705
VIVO PARTICIPACOES S A SPON ADR PFD NEW 92855S200 2 71
VIVO PARTICIPACOES S A SPON ADR PFD NEW 92855S200 136 5,254
VIVO PARTICIPACOES S A SPON ADR PFD NEW 92855S200 6 238
VIVO PARTICIPACOES S A SPON ADR PFD NEW 92855S200 2,100 81,000
VIVO PARTICIPACOES S A SPON ADR PFD NEW 92855S200 1,280 49,400
VMWARE INC CL A COM 928563402 50 800
VMWARE INC CL A COM 928563402 29 470
VMWARE INC CL A COM 928563402 38 600
VMWARE INC CL A COM 928563402 25 393
VMWARE INC CL A COM 928563402 275 4,400
VMWARE INC CL A COM 928563402 2,049 32,878
VMWARE INC CL A COM 928563402 78 1,246
VMWARE INC CL A COM 928563402 2,917 46,600
VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W209 556 26,900
VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W209 367 17,772
VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W209 174 8,416
VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W209 219 10,615
VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W209 3,999 193,558
VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W209 407 19,700
VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W209 542 26,225
VORNADO RLTY TR SH BEN INT 929042109 1,085 14,869
VORNADO RLTY TR SH BEN INT 929042109 47 647
VORNADO RLTY TR SH BEN INT 929042109 365 5,000
VORNADO RLTY TR SH BEN INT 929042109 3 40
VORNADO RLTY TR SH BEN INT 929042109 151 2,071
VORNADO RLTY TR SH BEN INT 929042109 11 145
VORNADO RLTY TR SH BEN INT 929042109 4,093 56,108
VULCAN MATLS CO COM 929160109 9 200
VULCAN MATLS CO COM 929160109 336 7,664
VULCAN MATLS CO COM 929160109 237 5,431
VULCAN MATLS CO COM 929160109 3,485 79,521
WABCO HLDGS INC COM 92927K102 39 1,249
WABCO HLDGS INC COM 92927K102 31 1,000
WABCO HLDGS INC COM 92927K102 320 10,175
WPP PLC ADR 92933H101 1 23
WPP PLC ADR 92933H101 152 3,244
WPP PLC ADR 92933H101 212 4,534
WPP PLC ADR 92933H101 732 15,648
WUXI PHARMATECH CAYMAN INC SPONS ADR SHS 929352102 7,030 440,500
WAL MART STORES INC COM 931142103 284 5,900
WAL MART STORES INC COM 931142103 249 5,160
WAL MART STORES INC COM 931142103 120 2,500
WAL MART STORES INC COM 931142103 14 290
WAL MART STORES INC COM 931142103 1,022 21,255
WAL MART STORES INC COM 931142103 183 3,800
WAL MART STORES INC COM 931142103 12,034 250,342
WAL MART STORES INC COM 931142103 141 2,923
WAL MART STORES INC COM 931142103 171 3,560
WAL MART STORES INC COM 931142103 4 73
WAL MART STORES INC COM 931142103 2 35
WAL MART STORES INC COM 931142103 543 11,290
WAL MART STORES INC COM 931142103 2,458 51,140
WAL MART STORES INC COM 931142103 239 4,980
WAL MART STORES INC COM 931142103 41 850
WAL MART STORES INC COM 931142103 2,878 59,860
WAL MART STORES INC COM 931142103 11,862 246,760
WALGREEN CO COM 931422109 2 65
WALGREEN CO COM 931422109 178 6,650
WALGREEN CO COM 931422109 2,438 91,323
WALGREEN CO COM 931422109 8 293
WALGREEN CO COM 931422109 309 11,583
WALGREEN CO COM 931422109 12,144 453,290
WALGREEN CO COM 931422109 29 1,071
WALGREEN CO COM 931422109 1,142 42,790
WALTER ENERGY INC COM 93317Q105 7 111
WALTER ENERGY INC COM 93317Q105 7 115
WALTER ENERGY INC COM 93317Q105 602 9,900
WALTER ENERGY INC COM 93317Q105 1,199 19,700
WALTER ENERGY INC COM 93317Q105 2,251 36,930
WASHINGTON POST CO CL B 939640108 159 388
WASHINGTON POST CO CL B 939640108 151 368
WASHINGTON POST CO CL B 939640108 247 600
WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 1,547 55,000
WASTE CONNECTIONS INC COM 941053100 64 1,836
WASTE CONNECTIONS INC COM 941053100 38 1,067
WASTE CONNECTIONS INC COM 941053100 475 13,611
WASTE MGMT INC DEL COM 94106L109 14 432
WASTE MGMT INC DEL COM 94106L109 12 395
WASTE MGMT INC DEL COM 94106L109 1,132 36,162
WASTE MGMT INC DEL COM 94106L109 16 510
WASTE MGMT INC DEL COM 94106L109 27 865
WASTE MGMT INC DEL COM 94106L109 11 362
WASTE MGMT INC DEL COM 94106L109 1,104 35,290
WASTE MGMT INC DEL COM 94106L109 15,150 481,397
WASTE MGMT INC DEL COM 94106L109 401 12,815
WASTE MGMT INC DEL COM 94106L109 3,085 98,581
WATERS CORP COM 941848103 763 11,800
WATERS CORP COM 941848103 756 11,684
WATERS CORP COM 941848103 149 2,297
WATERS CORP COM 941848103 1 23
WATERS CORP COM 941848103 4 60
WATERS CORP COM 941848103 349 5,387
WATSON PHARMACEUTICALS INC COM 942683103 613 15,119
WATSON PHARMACEUTICALS INC COM 942683103 10 245
WATSON PHARMACEUTICALS INC COM 942683103 759 18,595
WATSON PHARMACEUTICALS INC COM 942683103 6 155
WATSON PHARMACEUTICALS INC COM 942683103 1,360 33,519
WEBMD HEALTH CORP COM 94770V102 1,063 22,900
WEINGARTEN RLTY INVS SH BEN INT 948741103 718 37,680
WELLPOINT INC COM 94973V107 125 2,525
WELLPOINT INC COM 94973V107 416 8,510
WELLPOINT INC COM 94973V107 2,187 44,705
WELLPOINT INC COM 94973V107 733 14,980
WELLPOINT INC COM 94973V107 25,587 522,281
WELLPOINT INC COM 94973V107 2,178 44,510
WELLPOINT INC COM 94973V107 3 57
WELLPOINT INC COM 94973V107 1,469 30,020
WELLS FARGO & CO NEW COM 949746101 2,124 82,955
WELLS FARGO & CO NEW COM 949746101 5,483 214,178
WELLS FARGO & CO NEW COM 949746101 129 5,010
WELLS FARGO & CO NEW COM 949746101 1,827 71,360
WELLS FARGO & CO NEW COM 949746101 379 14,808
WELLS FARGO & CO NEW COM 949746101 1,935 75,574
WELLS FARGO & CO NEW COM 949746101 93 3,615
WELLS FARGO & CO NEW COM 949746101 14,957 584,250
WELLS FARGO & CO NEW COM 949746101 298 11,643
WELLS FARGO & CO NEW COM 949746101 4,150 162,122
WELLS FARGO & CO NEW COM 949746101 2,105 82,290
WELLS FARGO & CO NEW COM 949746101 26 1,000
WELLS FARGO & CO NEW COM 949746101 2,802 109,449
WELLS FARGO & CO NEW COM 949746101 27,269 1,062,300
WELLS FARGO & CO NEW COM 949746101 7,924 309,530
WELLS FARGO & CO NEW COM 949746101 10,827 422,929
WELLS FARGO & CO NEW COM 949746101 13,638 532,758
WENDYS ARBYS GROUP INC COM 950587105 40 10,000
WESCO INTL INC COM 95082P105 471 14,000
WESCO INTL INC COM 95082P105 83 2,500
WESTERN DIGITAL CORP COM 958102105 5 179
WESTERN DIGITAL CORP COM 958102105 1,593 52,830
WESTERN DIGITAL CORP COM 958102105 175 5,812
WESTERN DIGITAL CORP COM 958102105 36 1,195
WESTERN DIGITAL CORP COM 958102105 2 55
WESTERN DIGITAL CORP COM 958102105 471 15,619
WESTERN DIGITAL CORP COM 958102105 3,061 101,500
WESTERN UN CO COM 959802109 1,842 123,539
WESTERN UN CO COM 959802109 8 546
WESTERN UN CO COM 959802109 12,103 805,269
WESTERN UN CO COM 959802109 17 1,160
WESTERN UN CO COM 959802109 414 27,800
WEYERHAEUSER CO COM 962166104 440 12,492
WEYERHAEUSER CO COM 962166104 9 243
WEYERHAEUSER CO COM 962166104 281 7,981
WEYERHAEUSER CO COM 962166104 8,700 248,352
WEYERHAEUSER CO COM 962166104 39 1,100
WEYERHAEUSER CO COM 962166104 187 5,300
WHIRLPOOL CORP COM 963320106 1,594 18,149
WHIRLPOOL CORP COM 963320106 36 413
WHIRLPOOL CORP COM 963320106 263 3,000
WHIRLPOOL CORP COM 963320106 2 18
WHIRLPOOL CORP COM 963320106 948 10,790
WHIRLPOOL CORP COM 963320106 1,800 20,500
WHITING PETE CORP NEW COM 966387102 148 1,893
WHITING PETE CORP NEW COM 966387102 10 130
WHITING PETE CORP NEW COM 966387102 41 521
WHITING PETE CORP NEW COM 966387102 496 6,328
WHITING PETE CORP NEW COM 966387102 1,255 16,000
WHOLE FOODS MKT INC COM 966837106 72 2,000
WHOLE FOODS MKT INC COM 966837106 619 17,181
WHOLE FOODS MKT INC COM 966837106 180 5,000
WHOLE FOODS MKT INC COM 966837106 1 35
WHOLE FOODS MKT INC COM 966837106 269 7,453
WHOLE FOODS MKT INC COM 966837106 622 17,280
WILEY JOHN & SONS INC CL A 968223206 41 1,072
WILEY JOHN & SONS INC CL A 968223206 538 13,900
WILEY JOHN & SONS INC CL A 968223206 379 9,796
WILLIAMS COS INC DEL COM 969457100 197 10,763
WILLIAMS COS INC DEL COM 969457100 1,065 58,283
WILLIAMS COS INC DEL COM 969457100 914 50,000
WILLIAMS COS INC DEL COM 969457100 3,866 210,099
WILLIAMS COS INC DEL COM 969457100 2,597 142,081
WILLIAMS COS INC DEL COM 969457100 3,451 188,800
WILLIAMS SONOMA INC COM 969904101 13 518
WILLIAMS SONOMA INC COM 969904101 18 726
WILLIAMS SONOMA INC COM 969904101 26,901 1,090,000
WILLIAMS SONOMA INC COM 969904101 2,498 100,660
WIMM BILL DANN FOODS OJSC SPONSORED ADR 97263M109 54 3,050
WIMM BILL DANN FOODS OJSC SPONSORED ADR 97263M109 872 49,000
WIMM BILL DANN FOODS OJSC SPONSORED ADR 97263M109 623 35,000
WINDSTREAM CORP COM 97381W104 23 2,135
WINDSTREAM CORP COM 97381W104 15 1,383
WINDSTREAM CORP COM 97381W104 291 27,595
WINDSTREAM CORP COM 97381W104 58 5,510
WINDSTREAM CORP COM 97381W104 30,667 2,957,254
WINDSTREAM CORP COM 97381W104 95 9,020
WINDSTREAM CORP COM 97381W104 1,014 96,037
WIPRO LTD SPON ADR 1 SH 97651M109 115 9,600
WIPRO LTD SPON ADR 1 SH 97651M109 30 2,500
WISCONSIN ENERGY CORP COM 976657106 1,014 19,986
WISCONSIN ENERGY CORP COM 976657106 355 7,005
WISCONSIN ENERGY CORP COM 976657106 36 716
WISCONSIN ENERGY CORP COM 976657106 2,942 57,985
WISCONSIN ENERGY CORP COM 976657106 1,946 38,352
WISCONSIN ENERGY CORP COM 976657106 1 29
WISCONSIN ENERGY CORP COM 976657106 1,398 27,560
WISCONSIN ENERGY CORP COM 976657106 1,365 26,906
WISCONSIN ENERGY CORP COM 976657106 2,942 57,980
WISDOMTREE TRUST CHINESE YUAN ETF 97717W182 227 9,100
WISDOMTREE TRUST CHINESE YUAN ETF 97717W182 379 15,215
WISDOMTREE TRUST CHINESE YUAN ETF 97717W182 12,634 506,765
WISDOMTREE TRUST JP SMALLCP DIV 97717W836 22 569
WISDOMTREE TRUST JP SMALLCP DIV 97717W836 78 2,000
WISDOMTREE TRUST JP SMALLCP DIV 97717W836 141 3,588
WOLVERINE WORLD WIDE INC COM 978097103 2 63
WOLVERINE WORLD WIDE INC COM 978097103 33 1,294
WOLVERINE WORLD WIDE INC COM 978097103 303 12,022
WYNDHAM WORLDWIDE CORP COM 98310W108 679 33,732
WYNDHAM WORLDWIDE CORP COM 98310W108 74 3,685
WYNN RESORTS LTD COM 983134107 7 88
WYNN RESORTS LTD COM 983134107 3 43
WYNN RESORTS LTD COM 983134107 319 4,180
WYNN RESORTS LTD COM 983134107 191 2,500
WYNN RESORTS LTD COM 983134107 3,002 39,343
WYNN RESORTS LTD COM 983134107 31 401
XCEL ENERGY INC COM 98389B100 1,134 55,007
XCEL ENERGY INC COM 98389B100 2 111
XCEL ENERGY INC COM 98389B100 19 926
XCEL ENERGY INC COM 98389B100 134 6,480
XILINX INC COM 983919101 343 13,581
XILINX INC COM 983919101 420 16,609
XILINX INC COM 983919101 111 4,396
XILINX INC COM 983919101 16 620
XILINX INC COM 983919101 2 68
XILINX INC COM 983919101 893 35,335
XEROX CORP COM 984121103 2 274
XEROX CORP COM 984121103 322 40,070
XEROX CORP COM 984121103 1,430 177,803
XEROX CORP COM 984121103 38 4,731
XEROX CORP COM 984121103 209 26,044
XEROX CORP COM 984121103 96 12,000
XEROX CORP COM 984121103 3 330
XEROX CORP COM 984121103 281 34,975
XEROX CORP COM 984121103 286 35,654
XERIUM TECHNOLOGIES INC COM NEW 98416J118 1,976 139,970
YAHOO INC COM 984332106 8 562
YAHOO INC COM 984332106 479 34,640
YAHOO INC COM 984332106 223 16,150
YAHOO INC COM 984332106 1,717 124,119
YAHOO INC COM 984332106 0 13
YAHOO INC COM 984332106 140 10,100
YAHOO INC COM 984332106 7,838 561,845
YAHOO INC COM 984332106 12 837
YAHOO INC COM 984332106 1,844 133,230
YAMANA GOLD INC COM 98462Y100 219 21,220
YAMANA GOLD INC COM 98462Y100 830 80,600
YAMANA GOLD INC COM 98462Y100 208 20,241
YAMANA GOLD INC COM 98462Y100 2,511 243,300
YAMANA GOLD INC COM 98462Y100 32 3,096
YAMANA GOLD INC COM 98462Y100 963 93,460
YINGLI GREEN ENERGY HLDG CO ADR 98584B103 22 2,200
YINGLI GREEN ENERGY HLDG CO ADR 98584B103 181 17,800
YONGYE INTL INC COM 98607B106 196 28,400
YUM BRANDS INC COM 988498101 47 1,200
YUM BRANDS INC COM 988498101 82 2,100
YUM BRANDS INC COM 988498101 717 18,375
YUM BRANDS INC COM 988498101 3,205 82,105
YUM BRANDS INC COM 988498101 34 869
YUM BRANDS INC COM 988498101 176 4,510
YUM BRANDS INC COM 988498101 3,818 97,795
YUM BRANDS INC COM 988498101 17,573 447,614
YUM BRANDS INC COM 988498101 47 1,200
YUM BRANDS INC COM 988498101 154 3,936
YUM BRANDS INC COM 988498101 7,814 200,150
ZHONGPIN INC COM 98952K107 9 757
ZHONGPIN INC COM 98952K107 154 13,107
ZIMMER HLDGS INC COM 98956P102 54 1,000
ZIMMER HLDGS INC COM 98956P102 24 448
ZIMMER HLDGS INC COM 98956P102 1,185 21,920
ZIMMER HLDGS INC COM 98956P102 74 1,375
ZIMMER HLDGS INC COM 98956P102 962 17,800
ZIMMER HLDGS INC COM 98956P102 13 237
ZIMMER HLDGS INC COM 98956P102 205 3,792
ZIMMER HLDGS INC COM 98956P102 2,065 38,200
ZIMMER HLDGS INC COM 98956P102 3 54
ZIMMER HLDGS INC COM 98956P102 3,675 67,984
ZIONS BANCORPORATION COM 989701107 24 1,133
ZIONS BANCORPORATION COM 989701107 166 7,679
ZIONS BANCORPORATION COM 989701107 388 18,000
ZWEIG FD COM 989834106 3,487 1,162,200
DEUTSCHE BANK AG NAMEN AKT D18190898 34 600
DEUTSCHE BANK AG NAMEN AKT D18190898 416 7,414
DEUTSCHE BANK AG NAMEN AKT D18190898 58,481 1,041,331
DEUTSCHE BANK AG NAMEN AKT D18190898 279 5,000
ALLIED WRLD ASSUR COM HLDG L SHS G0219G203 41 896
ALLIED WRLD ASSUR COM HLDG L SHS G0219G203 349 7,691
AMDOCS LTD ORD G02602103 5,346 202,900
ARCH CAP GROUP LTD ORD G0450A105 31 419
ARCH CAP GROUP LTD ORD G0450A105 121 1,625
ARCH CAP GROUP LTD ORD G0450A105 56 750
ASSURED GUARANTY LTD COM G0585R106 272 20,300
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1,809 46,800
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 112 2,900
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 39 1,000
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 86 2,224
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 104 2,685
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 238 6,152
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 286 7,411
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 14,097 364,747
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 512 13,246
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 864 54,807
BUNGE LIMITED COM G16962105 561 11,400
BUNGE LIMITED COM G16962105 141 2,860
BUNGE LIMITED COM G16962105 212 4,300
BUNGE LIMITED COM G16962105 93 1,895
BUNGE LIMITED COM G16962105 240 4,888
BUNGE LIMITED COM G16962105 92 1,865
BUNGE LIMITED COM G16962105 4,147 84,300
BUNGE LIMITED COM G16962105 5,619 114,671
BUNGE LIMITED COM G16962105 130 2,650
BUNGE LIMITED COM G16962105 398 8,092
BUNGE LIMITED COM G16962105 6,339 128,870
CREDICORP LTD COM G2519Y108 6 66
CREDICORP LTD COM G2519Y108 2 19
CREDICORP LTD COM G2519Y108 177 2,010
CREDICORP LTD COM G2519Y108 818 9,000
CREDICORP LTD COM G2519Y108 6,362 70,000
CREDICORP LTD COM G2519Y108 1,400 15,400
COSAN LTD SHS A G25343107 14 1,522
COSAN LTD SHS A G25343107 56 6,000
COSAN LTD SHS A G25343107 56 6,000
COVIDIEN PLC SHS G2554f105 39 972
COVIDIEN PLC SHS G2554F105 27 668
COVIDIEN PLC SHS G2554F105 137 3,400
COVIDIEN PLC SHS G2554F105 21 511
COVIDIEN PLC SHS G2554F105 30 758
COVIDIEN PLC SHS G2554F105 33 814
COVIDIEN PLC SHS G2554F105 563 13,999
COVIDIEN PLC SHS G2554F105 0 4
EVEREST RE GROUP LTD COM G3223R108 148 2,090
EVEREST RE GROUP LTD COM G3223R108 39 549
EVEREST RE GROUP LTD COM G3223R108 18,261 260,015
EVEREST RE GROUP LTD COM G3223R108 227 3,212
EVEREST RE GROUP LTD COM G3223R108 1,466 20,733
FRONTLINE LTD SHS G3682E127 2 53
FRONTLINE LTD SHS G3682E127 34 1,200
FRONTLINE LTD SHS G3682E127 603 21,125
FRONTLINE LTD SHS G3682E127 29 1,000
GARMIN LTD ORD G37260109 345 11,200
GARMIN LTD ORD G37260109 123 4,000
GARMIN LTD ORD G37260109 626 20,300
GENPACT LIMITED SHS G3922B107 270 17,400
HERBALIFE LTD COM USD SHS G4412G101 8 168
HERBALIFE LTD COM USD SHS G4412G101 1,980 43,000
HERBALIFE LTD COM USD SHS G4412G101 304 6,500
HERBALIFE LTD COM USD SHS G4412G101 239 5,200
HERBALIFE LTD COM USD SHS G4412G101 34 739
HOLLYSYS AUTOMATION TECHNOLO SHS G45667105 2,510 278,600
HOLLYSYS AUTOMATION TECHNOLO SHS G45667105 360 40,000
INGERSOLL-RAND PLC SHS G47791101 1,055 30,600
INGERSOLL-RAND PLC SHS G47791101 148 4,300
INGERSOLL-RAND PLC SHS G47791101 517 15,000
INGERSOLL-RAND PLC SHS G47791101 217 6,294
INGERSOLL-RAND PLC SHS G47791101 115 3,350
INVESCO LTD SHS G491BT108 19 1,138
INVESCO LTD SHS G491BT108 20 1,205
INVESCO LTD SHS G491BT108 295 17,500
INVESCO LTD SHS G491BT108 85 5,058
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 1,067 67,700
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 211 13,400
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 17 1,082
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 121 7,668
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 7 475
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 141 8,969
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 2,578 163,590
ORIENT-EXPRESS HOTELS LTD CL A G67743107 37 5,000
ORIENT-EXPRESS HOTELS LTD CL A G67743107 555 75,000
PARTNERRE LTD COM G6852T105 193 2,750
PARTNERRE LTD COM G6852T105 8 117
PARTNERRE LTD COM G6852T105 85 1,216
PARTNERRE LTD COM G6852T105 196 2,800
RENAISSANCERE HOLDINGS LTD COM G7496G103 101 1,800
RENAISSANCERE HOLDINGS LTD COM G7496G103 118 2,100
RENAISSANCERE HOLDINGS LTD COM G7496G103 5,230 94,515
RENAISSANCERE HOLDINGS LTD COM G7496G103 3,196 56,799
SEADRILL LIMITED SHS G7945E105 556 30,432
SEAGATE TECHNOLOGY SHS G7945J104 335 25,700
SEAGATE TECHNOLOGY SHS G7945J104 18 1,400
SEAGATE TECHNOLOGY SHS G7945J104 43 3,278
SEAGATE TECHNOLOGY SHS G7945J104 13 1,011
SINA CORP ORD G81477104 1,495 42,400
SINA CORP ORD G81477104 5,169 146,600
SINA CORP ORD G81477104 18 500
SINA CORP ORD G81477104 71,500 2,027,800
SINA CORP ORD G81477104 1,315 37,300
WHITE MTNS INS GROUP LTD COM G9618E107 486 1,500
WHITE MTNS INS GROUP LTD COM G9618E107 1 2
XL CAP LTD CL A G98255105 394 24,600
XL CAP LTD CL A G98255105 115 7,200
XL CAP LTD CL A G98255105 51 3,158
XL CAP LTD CL A G98255105 109 6,802
XL CAP LTD CL A G98255105 319 19,900
XL CAP LTD CL A G98255105 528 33,000
XL CAP LTD CL A G98255105 49 3,052
ACE LTD SHS H0023R105 16 308
ACE LTD SHS H0023R105 48 937
ACE LTD SHS H0023R105 325 6,307
ACE LTD SHS H0023R105 6 121
ALCON INC COM SHS H01301102 132 890
ALCON INC COM SHS H01301102 188 1,270
ALCON INC COM SHS H01301102 69 465
ALCON INC COM SHS H01301102 289 1,950
ALCON INC COM SHS H01301102 504 3,401
WEATHERFORD INTERNATIONAL LT REG H27013103 158 12,037
WEATHERFORD INTERNATIONAL LT REG H27013103 46 3,500
WEATHERFORD INTERNATIONAL LT REG H27013103 8 626
WEATHERFORD INTERNATIONAL LT REG H27013103 4,642 353,283
NOBLE CORPORATION BAAR NAMEN -AKT H5833N103 7 235
NOBLE CORPORATION BAAR NAMEN -AKT H5833N103 36 1,154
NOBLE CORPORATION BAAR NAMEN -AKT H5833N103 168 5,425
NOBLE CORPORATION BAAR NAMEN -AKT H5833N103 8 250
NOBLE CORPORATION BAAR NAMEN -AKT H5833N103 543 17,542
TRANSOCEAN LTD REG SHS H8817H100 232 5,000
TRANSOCEAN LTD REG SHS H8817H100 116 2,500
TRANSOCEAN LTD REG SHS H8817H100 265 5,718
TRANSOCEAN LTD REG SHS H8817H100 236 5,095
TRANSOCEAN LTD REG SHS H8817H100 19 400
TRANSOCEAN LTD REG SHS H8817H100 309 6,673
TRANSOCEAN LTD REG SHS H8817H100 9 195
TRANSOCEAN LTD REG SHS H8817H100 594 12,823
TRANSOCEAN LTD CALL H8817H900 323 135,500
TYCO INTERNATIONAL LTD SHS H89128104 34 972
TYCO INTERNATIONAL LTD SHS H89128104 22 610
TYCO INTERNATIONAL LTD SHS H89128104 88 2,500
TYCO INTERNATIONAL LTD SHS H89128104 12 335
TYCO INTERNATIONAL LTD SHS H89128104 27 758
TYCO INTERNATIONAL LTD SHS H89128104 18 514
TYCO INTERNATIONAL LTD SHS H89128104 55 1,565
TYCO INTERNATIONAL LTD SHS H89128104 0 4
TYCO ELECTRONICS LTD SWITZER SHS H8912P106 811 31,972
TYCO ELECTRONICS LTD SWITZER SHS H8912P106 16 610
TYCO ELECTRONICS LTD SWITZER SHS H8912P106 132 5,200
TYCO ELECTRONICS LTD SWITZER SHS H8912P106 917 36,137
TYCO ELECTRONICS LTD SWITZER SHS H8912P106 19 758
TYCO ELECTRONICS LTD SWITZER SHS H8912P106 248 9,786
TYCO ELECTRONICS LTD SWITZER SHS H8912P106 39 1,550
TYCO ELECTRONICS LTD SWITZER SHS H8912P106 0 4
CHECK POINT SOFTWARE TECH LT ORD M22465104 57 1,936
CHECK POINT SOFTWARE TECH LT ORD M22465104 4,385 148,734
CHECK POINT SOFTWARE TECH LT ORD M22465104 28,926 1,000,559
CHECK POINT SOFTWARE TECH LT ORD M22465104 8 263
TOWER SEMICONDUCTOR LTD ORD M87915100 43 30,000
TOWER SEMICONDUCTOR LTD ORD M87915100 42 30,000
QIAGEN N V ORD N72482107 73 3,734
QIAGEN N V ORD N72482107 43 2,225
QIAGEN N V ORD N72482107 13,616 708,444
QIAGEN N V ORD N72482107 320 16,644
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 1,141 50,100
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 77 3,400
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 133 5,855
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 771 33,235
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 1 34
FLEXTRONICS INTL LTD ORD Y2573F102 638 113,860
FLEXTRONICS INTL LTD ORD Y2573F102 8 1,345
FLEXTRONICS INTL LTD ORD Y2573F102 8,138 1,432,698
FLEXTRONICS INTL LTD ORD Y2573F102 1 213
HSBC HOLDINGS PLC
REGULATION 13F REPORTING
REPORT DATE: 30-June-2010
INVESTMENT DISCRETION VOTING AUTHORITY
(A) (B) (C) Managers
Item (A) (B) (C)
NAME OF ISSUER Sole Shared None Sole Shared None
ABB LTD X 4 0 429 0
ABB LTD X 6,899 0 0
ABB LTD X 6 214,800 0 0
ABB LTD X 3 6,270 0 0
ABB LTD X 1 41,337 0 0
AFLAC INC X 4 1,200 0 0
AFLAC INC X 5 74,252 0 0
AFLAC INC X 1,242 0 0
AFLAC INC X 6 234 0 0
AFLAC INC X 3 153,800 0 0
AFLAC INC X 3 170,114 0 0
AFLAC INC X 1 7,605 0 0
AFLAC INC X 3 57,295 0 27,200
AGCO CORP X 4 0 10,455 0
AGCO CORP X 5 805 0 0
AGCO CORP X 2,422 0 0
AGCO CORP X 6 190 0 0
AGCO CORP X 3 813 0 0
AGCO CORP X 1 19,317 0 0
AGCO CORP X 3 0 0 113,200
AES CORP X 5 95,461 0 0
AES CORP X 6 1,210 0 0
AES CORP X 3 163 0 0
AES CORP X 3 182,863 0 171,870
AK STL HLDG CORP X 4 0 163 0
AK STL HLDG CORP X 5 5,290 0 0
AK STL HLDG CORP X 3 153,700 0 0
AMB PROPERTY CORP X 5 1,425 0 0
AMB PROPERTY CORP X 199 0 0
AMB PROPERTY CORP X 3 36 0 0
AMB PROPERTY CORP X 3 0 0 39,240
AOL INC X 2 8,300 0 0
AOL INC X 3 111 0 0
AOL INC X 4 0 658 0
AOL INC X 4 120 651 0
AOL INC X 36 0 0
AOL INC X 6 685 0 0
AOL INC X 3 0 0 60
AOL INC X 3 8,575 0 0
AOL INC X 3 242,400 0 0
AOL INC X 9 773 0 0
AOL INC X 3 8 0 0
AOL INC X 1 2,121 24 360
AOL INC X 3 0 0 4,054
AT&T INC X 2 66,445 0 17,562
AT&T INC X 3 12,222 0 0
AT&T INC X 4 15,225 8,145 0
AT&T INC X 1,960 19,664 0
AT&T INC X 5 651,620 0 0
AT&T INC X 11,100 0 0
AT&T INC X 3 5,100 0 0
AT&T INC X 6 65,886 0 0
AT&T INC X 3 116 0 0
AT&T INC X 310 0 0
AT&T INC X 3 51,650 0 0
AT&T INC X 3 295,632 0 0
AT&T INC X 3 24,600 0 1,900
AT&T INC X 1 348,792 61,184 32,565
AT&T INC X 3 125,059 0 147,790
ATA INC X 4 2,785,743 0 0
AU OPTRONICS CORP X 2 0 0 36,789
AU OPTRONICS CORP X 4 0 1,630 0
AU OPTRONICS CORP X 5,000 0 0
AU OPTRONICS CORP X 6 48,707 0 0
AU OPTRONICS CORP X 3 207,940 0 0
AVI BIOPHARMA INC X 6 11,000 0 0
AXT INC X 3 20,000 0 0
ABBOTT LABS X 2 11,100 0 0
ABBOTT LABS X 3 3,000 0 0
ABBOTT LABS X 4 8,941 930 0
ABBOTT LABS X 5 190,250 0 0
ABBOTT LABS X 4,800 0 0
ABBOTT LABS X 3 65,530 0 0
ABBOTT LABS X 6 190,046 0 0
ABBOTT LABS X 3 5,051 0 0
ABBOTT LABS X 3 10,750 0 0
ABBOTT LABS X 3 82,830 0 0
ABBOTT LABS X 9 4,750 0 0
ABBOTT LABS X 3 800 0 0
ABBOTT LABS X 1 450,575 48,900 5,483
ABBOTT LABS X 3 102,688 0 107,891
ABERCROMBIE & FITCH CO X 3 365 0 0
ABERCROMBIE & FITCH CO X 4 0 108 0
ABERCROMBIE & FITCH CO X 5 15,400 0 0
ABERCROMBIE & FITCH CO X 6 395 0 0
ABERCROMBIE & FITCH CO X 3 500 0 0
ABERCROMBIE & FITCH CO X 3 9,421 0 0
ABERCROMBIE & FITCH CO X 1 86 0 0
ABERCROMBIE & FITCH CO X 3 0 0 9,650
ACERGY S A X 3 38,450 0 0
ACERGY S A X 3 20,000 0 0
ACTIVIDENTITY CORP X 3 772 0 0
ACTIVIDENTITY CORP X 9 20,000 0 0
ACTIVISION BLIZZARD INC X 5 5,125 0 0
ACTIVISION BLIZZARD INC X 2,254 0 0
ACTIVISION BLIZZARD INC X 3 39,125 0 0
ACUITY BRANDS INC X 4 0 13,300 0
ADAMS EXPRESS CO X 3 618,500 0 0
ADOBE SYS INC X 3 50 0 0
ADOBE SYS INC X 4 0 500 0
ADOBE SYS INC X 1,000 0 0
ADOBE SYS INC X 5 43,912 0 0
ADOBE SYS INC X 3 511 0 0
ADOBE SYS INC X 8 6,500 0 0
ADOBE SYS INC X 3 168,700 0 0
ADOBE SYS INC X 3 1,828 0 0
ADOBE SYS INC X 1 37,925 1,330 1,415
ADOBE SYS INC X 3 6,500 0 0
ADVANCE AUTO PARTS INC X 3 279 0 0
ADVANCE AUTO PARTS INC X 4 0 378 0
ADVANCE AUTO PARTS INC X 0 1,105 0
ADVANCE AUTO PARTS INC X 5 895 0 0
ADVANCE AUTO PARTS INC X 158 0 0
ADVANCE AUTO PARTS INC X 3 5,000 0 0
ADVANCE AUTO PARTS INC X 3 23 0 0
ADVANCED SEMICONDUCTOR ENGR X 2 0 0 57,100
ADVANCED SEMICONDUCTOR ENGR X 6 4 0 0
AECOM TECHNOLOGY CORP DELAWA X 4 0 249 0
AECOM TECHNOLOGY CORP DELAWA X 1,020 0 0
AECOM TECHNOLOGY CORP DELAWA X 3,809 0 0
AECOM TECHNOLOGY CORP DELAWA X 6 520 0 0
AECOM TECHNOLOGY CORP DELAWA X 3 200,555 0 0
AECOM TECHNOLOGY CORP DELAWA X 1 22,234 0 0
ADVANSOURCE BIOMATERIALS COR X 4 12,000 0 0
AEROPOSTALE X 848 0 0
AEROPOSTALE X 3 1,221,582 0 0
AEROPOSTALE X 1 7,508 0 0
AEROPOSTALE X 3 10,800 0 0
ADVANCED MICRO DEVICES INC X 4 6,510 0 0
ADVANCED MICRO DEVICES INC X 5 82,983 0 0
ADVANCED MICRO DEVICES INC X 4,666 0 0
ADVANCED MICRO DEVICES INC X 3 2,000 0 0
ADVANCED MICRO DEVICES INC X 3 61,494 0 0
ADVANCED MICRO DEVICES INC X 3 11,131 0 9,100
AEGON N V X 4 0 19,142 0
AEGON N V X 6 7,748 0 0
AETNA INC NEW X 3 60 0 0
AETNA INC NEW X 5 40,705 0 0
AETNA INC NEW X 3 419,006 0 0
AETNA INC NEW X 1 22,507 0 0
AETNA INC NEW X 3 1,370 0 0
AFFYMETRIX INC X 3 12,267 0 0
AFFYMETRIX INC X 4 0 3,500,000 0
AGILENT TECHNOLOGIES INC X 4 0 1,151 0
AGILENT TECHNOLOGIES INC X 500 0 0
AGILENT TECHNOLOGIES INC X 5 20,510 0 0
AGILENT TECHNOLOGIES INC X 1,024 0 0
AGILENT TECHNOLOGIES INC X 3 84 0 0
AGILENT TECHNOLOGIES INC X 1 4,591 0 0
AGILENT TECHNOLOGIES INC X 3 0 0 39,200
AGNICO EAGLE MINES LTD X 6 15,567 0 0
AGNICO EAGLE MINES LTD X 3 25,500 0 0
AGNICO EAGLE MINES LTD X 3 241 0 0
AGNICO EAGLE MINES LTD X 3 0 0 2,000
AGNICO EAGLE MINES LTD X 1 400 0 0
AGRIUM INC X 4 600 309 0
AGRIUM INC X 3 50,000 0 0
AGRIUM INC X 6 94,104 0 0
AGRIUM INC X 3 2,681 0 0
AIR PRODS & CHEMS INC X 4 500 260 0
AIR PRODS & CHEMS INC X 5 16,983 0 0
AIR PRODS & CHEMS INC X 879 0 0
AIR PRODS & CHEMS INC X 8 19,000 0 0
AIR PRODS & CHEMS INC X 3 200 0 0
AIR PRODS & CHEMS INC X 3 92,232 0 0
AIR PRODS & CHEMS INC X 1 178 0 0
AIR PRODS & CHEMS INC X 3 19,000 0 11,531
AIRGAS INC X 5 4,810 0 0
AIRGAS INC X 3 20,518 0 0
AIRGAS INC X 1 96 0 0
AKAMAI TECHNOLOGIES INC X 2 20,400 0 0
AKAMAI TECHNOLOGIES INC X 4 0 815 0
AKAMAI TECHNOLOGIES INC X 5 10,375 0 0
AKAMAI TECHNOLOGIES INC X 216 0 0
AKAMAI TECHNOLOGIES INC X 6 1,589 0 0
AKAMAI TECHNOLOGIES INC X 3 94,092 0 0
AKAMAI TECHNOLOGIES INC X 1 8,727 30 0
AKAMAI TECHNOLOGIES INC X 3 0 0 19,600
ALBANY INTL CORP X 4 0 47,400 0
ALBEMARLE CORP X 984 0 0
ALBEMARLE CORP X 6 260 0 0
ALBEMARLE CORP X 1 7,611 0 0
ALBEMARLE CORP X 3 0 0 35,310
ALBERTO CULVER CO NEW X 3 239 0 0
ALBERTO CULVER CO NEW X 3 35,300 0 0
ALCOA INC X 3 1,000 0 0
ALCOA INC X 4 2,000 0 0
ALCOA INC X 5 86,689 0 0
ALCOA INC X 6 7,295 0 0
ALCOA INC X 3 19,754 0 0
ALCOA INC X 180 0 0
ALCOA INC X 3 51,300 0 0
ALCOA INC X 3 259,096 0 0
ALCOA INC X 9 15,610 0 0
ALCOA INC X 3 0 0 1,800
ALCOA INC X 1 70,015 978 5,565
ALCOA INC X 3 0 0 4,450
ALCATEL-LUCENT X 2 13,664 0 0
ALCATEL-LUCENT X 4 126 0 0
ALCATEL-LUCENT X 4 1,997 34,931 0
ALCATEL-LUCENT X 5,485 0 0
ALCATEL-LUCENT X 6 14,941 0 0
ALCATEL-LUCENT X 3 380 0 0
ALCATEL-LUCENT X 9 195 0 0
ALCATEL-LUCENT X 1 126 1 0
ALIGN TECHNOLOGY INC X 3 76,529 0 0
ALLEGHENY ENERGY INC X 4 0 60 0
ALLEGHENY ENERGY INC X 5 10,378 0 0
ALLEGHENY ENERGY INC X 3 594,141 0 0
ALLEGHENY ENERGY INC X 3 65,471 0 0
ALLEGHENY TECHNOLOGIES INC X 5 20,712 0 0
ALLEGHENY TECHNOLOGIES INC X 402 0 0
ALLEGHENY TECHNOLOGIES INC X 3 69 0 0
ALLEGHENY TECHNOLOGIES INC X 1 4,729 0 0
ALLEGHENY TECHNOLOGIES INC X 3 0 0 11,700
ALLERGAN INC X 25,800 0 0
ALLERGAN INC X 2 13,400 0 0
ALLERGAN INC X 3 30 0 0
ALLERGAN INC X 4 0 20,600 0
ALLERGAN INC X 4 0 7,600 0
ALLERGAN INC X 4 6,800 1,592 0
ALLERGAN INC X 5 24,266 0 0
ALLERGAN INC X 1,782 0 0
ALLERGAN INC X 6 380 0 0
ALLERGAN INC X 3 500 0 0
ALLERGAN INC X 3 16,368 0 0
ALLERGAN INC X 1 10,983 0 0
ALLERGAN INC X 3 350 0 26,784
ALLIANCE DATA SYSTEMS CORP X 5 455 0 0
ALLIANCE DATA SYSTEMS CORP X 3 13 0 0
ALLIANCE DATA SYSTEMS CORP X 3 0 0 22,440
ALLIANT TECHSYSTEMS INC X 3 73,400 0 0
ALLIED IRISH BKS P L C X 1 10,000 0 0
ALLSTATE CORP X 3 82 0 0
ALLSTATE CORP X 4 0 450 0
ALLSTATE CORP X 5 61,607 0 0
ALLSTATE CORP X 775 0 0
ALLSTATE CORP X 6 365 0 0
ALLSTATE CORP X 3 124 0 0
ALLSTATE CORP X 1 69,838 9,392 400
ALPHA NATURAL RESOURCES INC X 4 0 284 0
ALPHA NATURAL RESOURCES INC X 5 1,025 0 0
ALPHA NATURAL RESOURCES INC X 1,155 0 0
ALPHA NATURAL RESOURCES INC X 3 1,500 0 0
ALPHA NATURAL RESOURCES INC X 3 11,229 0 0
ALPHA NATURAL RESOURCES INC X 3 0 0 1,200
ALTERA CORP X 4 0 9,500 0
ALTERA CORP X 5 34,187 0 0
ALTERA CORP X 3 255,972 0 0
ALTERA CORP X 3 11,200 0 0
ALTRIA GROUP INC X 2 86,302 0 23,808
ALTRIA GROUP INC X 3 3,820 0 0
ALTRIA GROUP INC X 4 0 21,300 0
ALTRIA GROUP INC X 4 5,000 34,321 0
ALTRIA GROUP INC X 3,399 0 0
ALTRIA GROUP INC X 5 277,846 0 0
ALTRIA GROUP INC X 3 153,927 0 0
ALTRIA GROUP INC X 6 78,069 0 0
ALTRIA GROUP INC X 3 208,899 0 0
ALTRIA GROUP INC X 3 605,717 0 0
ALTRIA GROUP INC X 9 6,000 0 0
ALTRIA GROUP INC X 3 109,327 0 0
ALTRIA GROUP INC X 1 21,600 0 200
ALTRIA GROUP INC X 3 9,400 0 205,712
AMAZON COM INC X 2,570 0 0
AMAZON COM INC X 2 27,000 0 0
AMAZON COM INC X 3 23 0 0
AMAZON COM INC X 4 0 7,350 0
AMAZON COM INC X 4 0 910 0
AMAZON COM INC X 4 1,000 1,220 0
AMAZON COM INC X 5 28,931 0 0
AMAZON COM INC X 1,102 0 0
AMAZON COM INC X 3 240 0 0
AMAZON COM INC X 6 43 0 0
AMAZON COM INC X 3 0 0 3,317
AMAZON COM INC X 3 1,500 0 0
AMAZON COM INC X 3 89 0 0
AMAZON COM INC X 9 2,480 0 0
AMAZON COM INC X 3 124 0 0
AMAZON COM INC X 1 14,535 1,129 1,220
AMAZON COM INC X 3 0 0 28,770
AMBAC FINL GROUP INC X 3 46,950 0 0
AMEREN CORP X 3 97 0 0
AMEREN CORP X 4 0 520 0
AMEREN CORP X 5 14,041 0 0
AMEREN CORP X 3 10,558 0 0
AMEREN CORP X 1 16,604 2,200 665
AMEREN CORP X 3 0 0 71,800
AMERICA MOVIL SAB DE CV X 3 11,238 0 0
AMERICA MOVIL SAB DE CV X 4 0 1,300 0
AMERICA MOVIL SAB DE CV X 4 0 343 0
AMERICA MOVIL SAB DE CV X 3,990 144 0
AMERICA MOVIL SAB DE CV X 5 14,807 0 0
AMERICA MOVIL SAB DE CV X 2,070 0 0
AMERICA MOVIL SAB DE CV X 3 2,050 0 0
AMERICA MOVIL SAB DE CV X 6 60,408 0 0
AMERICA MOVIL SAB DE CV X 3 3,730 0 0
AMERICA MOVIL SAB DE CV X 8 66,380 0 0
AMERICA MOVIL SAB DE CV X 3 9,025 0 0
AMERICA MOVIL SAB DE CV X 3 9,246 0 0
AMERICA MOVIL SAB DE CV X 1 9,216 0 0
AMERICAN CAP LTD X 3 90,779 0 0
AMERICAN DAIRY INC X 3 28,000 0 0
AMERICAN ELEC PWR INC X 2 15,400 0 0
AMERICAN ELEC PWR INC X 5 65,096 0 0
AMERICAN ELEC PWR INC X 6 60 0 0
AMERICAN ELEC PWR INC X 8 51,000 0 0
AMERICAN ELEC PWR INC X 3 26,544 0 0
AMERICAN ELEC PWR INC X 1 28,092 0 400
AMERICAN ELEC PWR INC X 3 146,618 0 55,045
AMERICAN EAGLE OUTFITTERS NE X 5 1,795 0 0
AMERICAN EAGLE OUTFITTERS NE X 518 0 0
AMERICAN EAGLE OUTFITTERS NE X 6 85 0 0
AMERICAN EAGLE OUTFITTERS NE X 3 46 0 0
AMERICAN EAGLE OUTFITTERS NE X 3 0 0 50,850
AMERICAN EXPRESS CO X 2 21,400 0 0
AMERICAN EXPRESS CO X 3 1,610 0 0
AMERICAN EXPRESS CO X 4 4,196 7,372 0
AMERICAN EXPRESS CO X 5 137,999 0 0
AMERICAN EXPRESS CO X 613 0 0
AMERICAN EXPRESS CO X 3 325 0 0
AMERICAN EXPRESS CO X 6 151,943 0 0
AMERICAN EXPRESS CO X 3 1,850 0 0
AMERICAN EXPRESS CO X 287 0 0
AMERICAN EXPRESS CO X 3 3,000 0 0
AMERICAN EXPRESS CO X 3 22,178 0 0
AMERICAN EXPRESS CO X 3 0 0 2,380
AMERICAN EXPRESS CO X 1 33,725 1,800 4,165
AMERICAN EXPRESS CO X 3 73,667 0 173,162
AMERICAN INTL GROUP INC X 3 3,010 0 0
AMERICAN INTL GROUP INC X 4 230 0 0
AMERICAN INTL GROUP INC X 4 9,404 21,382 0
AMERICAN INTL GROUP INC X 800 0 0
AMERICAN INTL GROUP INC X 5 7,867 0 0
AMERICAN INTL GROUP INC X 1 0 0
AMERICAN INTL GROUP INC X 3 10 0 0
AMERICAN INTL GROUP INC X 6 401 0 0
AMERICAN INTL GROUP INC X 3 3,405 0 0
AMERICAN INTL GROUP INC X 3 146,126 0 0
AMERICAN INTL GROUP INC X 9 325 0 0
AMERICAN INTL GROUP INC X 1 4,735 0 0
AMERICAN TOWER CORP X 2 37,900 0 0
AMERICAN TOWER CORP X 3 318 0 0
AMERICAN TOWER CORP X 4 6,500 886 0
AMERICAN TOWER CORP X 0 1,439 0
AMERICAN TOWER CORP X 5 33,455 0 0
AMERICAN TOWER CORP X 736 0 0
AMERICAN TOWER CORP X 6 335 0 0
AMERICAN TOWER CORP X 8 5,000 0 0
AMERICAN TOWER CORP X 3 110,498 0 0
AMERICAN TOWER CORP X 1 2,588 0 0
AMERICAN TOWER CORP X 3 10,000 0 235,990
AMERICAN SUPERCONDUCTOR CORP X 3 486 0 0
AMERICAN SUPERCONDUCTOR CORP X 3 45,000 0 0
AMERICAN WTR WKS CO INC NEW X 5 1,600 0 0
AMERICAN WTR WKS CO INC NEW X 3 315,778 0 0
AMERISOURCEBERGEN CORP X 4 2,152 0 0
AMERISOURCEBERGEN CORP X 5 56,000 0 0
AMERISOURCEBERGEN CORP X 5,450 0 0
AMERISOURCEBERGEN CORP X 3 4,550 0 0
AMERISOURCEBERGEN CORP X 3 70 0 0
AMERISOURCEBERGEN CORP X 1 200 0 0
AMERISOURCEBERGEN CORP X 3 73,662 0 0
AMERIPRISE FINL INC X 2 11,504 0 9,889
AMERIPRISE FINL INC X 3 1,565 0 0
AMERIPRISE FINL INC X 4 0 1,203 0
AMERIPRISE FINL INC X 540 1,745 0
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AMERIPRISE FINL INC X 6 495 0 0
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AMERIPRISE FINL INC X 3 93,885 0 822
AMERIPRISE FINL INC X 1 11,412 0 0
AMERIPRISE FINL INC X 3 55,325 0 39,230
AMGEN INC X 2 8,600 0 0
AMGEN INC X 3 5,265 0 0
AMGEN INC X 4 14,168 720 0
AMGEN INC X 5 114,227 0 0
AMGEN INC X 1,634 0 0
AMGEN INC X 3 43,206 0 0
AMGEN INC X 6 86,059 0 0
AMGEN INC X 3 8,451 0 1,410
AMGEN INC X 3 25,850 0 0
AMGEN INC X 3 175,236 0 0
AMGEN INC X 9 10,000 0 0
AMGEN INC X 3 35,305 0 350
AMGEN INC X 1 18,651 0 540
AMGEN INC X 3 72,197 0 45,847
AMPHENOL CORP NEW X 5 10,270 0 0
AMPHENOL CORP NEW X 1,889 0 0
AMPHENOL CORP NEW X 6 140 0 0
AMPHENOL CORP NEW X 3 4,000 0 0
AMPHENOL CORP NEW X 3 42 0 0
AMPHENOL CORP NEW X 1 12,585 0 0
AMPHENOL CORP NEW X 3 10,418 0 53,120
ANADARKO PETE CORP X 4 0 4,294 0
ANADARKO PETE CORP X 1,425 0 0
ANADARKO PETE CORP X 5 41,151 0 0
ANADARKO PETE CORP X 1,475 0 0
ANADARKO PETE CORP X 6 1,878 0 0
ANADARKO PETE CORP X 3 3,855 0 0
ANADARKO PETE CORP X 3 187,937 0 0
ANADARKO PETE CORP X 3 1,250 0 0
ANADARKO PETE CORP X 1 7,078 2,000 0
ANALOG DEVICES INC X 4 2,746 0 0
ANALOG DEVICES INC X 5 17,358 0 0
ANALOG DEVICES INC X 3 71 0 0
ANALOG DEVICES INC X 1 745 0 0
ANHEUSER BUSCH INBEV SA/NV X 4 0 237 0
ANHEUSER BUSCH INBEV SA/NV X 406 0 0
ANHEUSER BUSCH INBEV SA/NV X 1 6,948 0 0
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ANNALY CAP MGMT INC X 4 0 1,420 0
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ANNALY CAP MGMT INC X 6 3,130 0 0
ANNALY CAP MGMT INC X 3 135 0 0
ANNALY CAP MGMT INC X 1 131,640 4,900 2,100
ANNALY CAP MGMT INC X 3 6,700 0 96,330
ANNTAYLOR STORES CORP X 6 926 0 0
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AON CORP X 4 0 6,385 0
AON CORP X 5 32,378 0 0
AON CORP X 210 0 0
AON CORP X 6 110 0 0
AON CORP X 3 1,100 0 0
AON CORP X 3 60 0 0
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APACHE CORP X 2 9,419 0 5,997
APACHE CORP X 3 2,436 0 0
APACHE CORP X 4 120 3,720 0
APACHE CORP X 1,256 0 0
APACHE CORP X 5 53,417 0 0
APACHE CORP X 1,915 0 0
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APACHE CORP X 3 203,134 0 2,292
APACHE CORP X 1 11,412 0 0
APACHE CORP X 3 117,496 0 73,333
APARTMENT INVT & MGMT CO X 5 5,708 0 0
APARTMENT INVT & MGMT CO X 1 6 0 0
APARTMENT INVT & MGMT CO X 3 0 0 37,140
APARTMENT INVT & MGMT CO X 2,000 0 0
APOLLO GROUP INC X 5 7,446 0 0
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APPLE INC X 2,000 0 0
APPLE INC X 2 24,390 0 2,780
APPLE INC X 3 9,515 0 0
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APPLE INC X 4 0 1,012 0
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APPLE INC X 3,672 588 0
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APPLE INC X 6 6,295 0 0
APPLE INC X 3 3,010 0 1,701
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APPLE INC X 3 263,516 0 0
APPLE INC X 9 2,010 0 0
APPLE INC X 3 40,638 0 130
APPLE INC X 1 85,656 3,087 986
APPLE INC X 3 30,926 0 43,235
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APPLIED MATLS INC X 822 0 0
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APPLIED MATLS INC X 3 213,500 0 900
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AQUA AMERICA INC X 3 17,851 0 0
ARCH COAL INC X 5 1,585 0 0
ARCH COAL INC X 3 460,040 0 0
ARCELORMITTAL SA LUXEMBOURG X 4 0 193 0
ARCELORMITTAL SA LUXEMBOURG X 267 0 0
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ARCHER DANIELS MIDLAND CO X 66,300 0 0
ARCHER DANIELS MIDLAND CO X 2 32,750 0 15,500
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ARCHER DANIELS MIDLAND CO X 4 7,030 691 0
ARCHER DANIELS MIDLAND CO X 5 64,460 0 0
ARCHER DANIELS MIDLAND CO X 318 0 0
ARCHER DANIELS MIDLAND CO X 6 8,676 0 0
ARCHER DANIELS MIDLAND CO X 3 8,695 0 1,000
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ARCHER DANIELS MIDLAND CO X 3 572,164 0 0
ARCHER DANIELS MIDLAND CO X 3 11,576 0 0
ARCHER DANIELS MIDLAND CO X 1 473 0 0
ARCHER DANIELS MIDLAND CO X 3 153,748 0 105,650
ARCHER DANIELS MIDLAND CO X 6 8,583 0 0
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ARM HLDGS PLC X 3,861 0 0
ARM HLDGS PLC X 6 2,410 0 0
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ATLAS ENERGY INC X 3 105,000 0 0
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AUTOLIV INC X 3 4,154 0 0
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AUTOZONE INC X 5 4,933 0 0
AUTOZONE INC X 472 0 0
AUTOZONE INC X 3 7 0 0
AUTOZONE INC X 1 34 0 0
AUTOZONE INC X 3 7,464 0 32,100
AVALONBAY CMNTYS INC X 5 5,120 0 0
AVALONBAY CMNTYS INC X 67 0 0
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AVERY DENNISON CORP X 3 14,025 0 0
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AVON PRODS INC X 6 440 0 0
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BB&T CORP X 2 19,400 0 0
BB&T CORP X 4 0 4,900 0
BB&T CORP X 4 0 575 0
BB&T CORP X 847 82 0
BB&T CORP X 5 66,664 0 0
BB&T CORP X 726 0 0
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BB&T CORP X 3 14,700 0 0
BB&T CORP X 3 168 0 0
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BCE INC X 6 168,043 0 0
BCE INC X 3 0 0 3,111
BCE INC X 3 3,071 0 0
BCE INC X 1 274 0 0
BHP BILLITON PLC X 3 17 0 0
BHP BILLITON PLC X 4 2,000 41 0
BHP BILLITON PLC X 6 2,600 0 0
BOK FINL CORP X 601 0 0
BOK FINL CORP X 1 5,503 0 0
BP PLC X 3 4,525 0 0
BP PLC X 4 773 5,364 0
BP PLC X 1,000 0 0
BP PLC X 1,452 0 0
BP PLC X 6 12,240 0 0
BP PLC X 3 7,020 0 0
BP PLC X 1 66,820 6,432 9,962
BMC SOFTWARE INC X 5 36,432 0 0
BMC SOFTWARE INC X 6 7,858 0 0
BMC SOFTWARE INC X 3 285 0 0
BMC SOFTWARE INC X 3 45 0 0
BMC SOFTWARE INC X 1 1,696 0 0
BMC SOFTWARE INC X 3 10,700 0 82,100
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BAKER HUGHES INC X 1 5,023 150 0
BAKER HUGHES INC X 3 0 0 1,281
BALDOR ELEC CO X 3 10,339 0 0
BALL CORP X 5 15,145 0 0
BALL CORP X 266 0 0
BALL CORP X 3 44,522 0 0
BALL CORP X 1 13,285 3,800 0
BALL CORP X 3 17,937 0 0
BANCO BRADESCO S A X 3 1,370 0 0
BANCO BRADESCO S A X 4 0 216 0
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BANCO BRADESCO S A X 3 23,000 0 268,180
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BANK OF AMERICA CORPORATION X 4 161,759 42,203 0
BANK OF AMERICA CORPORATION X 86,469 85,663 0
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BANK OF AMERICA CORPORATION X 6 37,343 0 0
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BANK OF AMERICA CORPORATION X 1 639,286 31,138 16,352
BANK OF AMERICA CORPORATION X 3 537,576 0 890,053
BANK MONTREAL QUE X 6 63,237 0 0
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BANK OF NEW YORK MELLON CORP X 4 0 1,500 0
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BANK NOVA SCOTIA HALIFAX X 6 313,732 0 0
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BARRICK GOLD CORP X 2 13,170 0 12,100
BARRICK GOLD CORP X 3 60,870 0 0
BARRICK GOLD CORP X 4 3,650 3,749 0
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BAXTER INTL INC X 4 6,203 4,825 0
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BAXTER INTL INC X 3 8,127 0 79,600
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BE AEROSPACE INC X 3 500 0 0
BE AEROSPACE INC X 3 0 0 138,382
BEACON POWER CORP X 4 0 24,750 0
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BECKMAN COULTER INC X 602 0 0
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BECTON DICKINSON & CO X 1 2,743 1,600 1,600
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BHP BILLITON LTD X 3 75 0 0
BHP BILLITON LTD X 4 2,000 0 0
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BHP BILLITON LTD X 1 40 0 0
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BIG LOTS INC X 5 33,901 0 0
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BIO RAD LABS INC X 566 0 0
BIO RAD LABS INC X 8 1,750 0 0
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BLACKROCK DIVID ACHIEVRS TM X 3 244,500 0 0
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BLACKSTONE GROUP L P X 4 0 23,800 0
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BLOCK H & R INC X 5 51,964 0 0
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BLUE CHIP VALUE FD INC X 3 185,500 0 0
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BMB MUNAI INC X 3 14,000 0 0
BOEING CO X 2 10,280 0 8,800
BOEING CO X 4 0 1,200 0
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BOEING CO X 0 158 0
BOEING CO X 5 76,886 0 0
BOEING CO X 162 0 0
BOEING CO X 6 161,360 0 0
BOEING CO X 3 510 0 800
BOEING CO X 25 0 0
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BOEING CO X 9 4,660 0 0
BOEING CO X 1 198,602 6,249 3,685
BOEING CO X 3 0 0 49,786
BOOTS & COOTS INC X 3 610,143 0 0
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BOSTON PROPERTIES INC X 3 29,805 0 0
BOSTON PROPERTIES INC X 3 34 0 0
BOSTON PROPERTIES INC X 1 201 0 0
BOSTON PROPERTIES INC X 3 0 0 41,807
BOSTON SCIENTIFIC CORP X 4 2,000 3,710 0
BOSTON SCIENTIFIC CORP X 5 90,175 0 0
BOSTON SCIENTIFIC CORP X 6 1,935 0 0
BOSTON SCIENTIFIC CORP X 3 2,167,468 0 0
BOSTON SCIENTIFIC CORP X 1 3,271 0 0
BOSTON SCIENTIFIC CORP X 3 0 0 16,700
BOULDER GROWTH & INCOME FD I X 3 190,300 0 0
BOULDER TOTAL RETURN FD INC X 3 120,500 0 0
BRANDYWINE RLTY TR X 1 82 0 0
BRANDYWINE RLTY TR X 3 0 0 84,500
BRANDYWINE RLTY TR X 2,500 0 0
BRF-BRASIL FOODS S A X 4 0 420 0
BRF-BRASIL FOODS S A X 0 153 0
BRF-BRASIL FOODS S A X 5 4,848 0 0
BRF-BRASIL FOODS S A X 3 0 0 53,900
BRINKER INTL INC X 4 0 313 0
BRINKER INTL INC X 3 6,590 0 0
BRINKER INTL INC X 1 233,326 7,250 854
BRISTOL MYERS SQUIBB CO X 2 13,000 0 0
BRISTOL MYERS SQUIBB CO X 4 15,400 14,425 0
BRISTOL MYERS SQUIBB CO X 1,970 0 0
BRISTOL MYERS SQUIBB CO X 5 223,148 0 0
BRISTOL MYERS SQUIBB CO X 3 2,150 0 0
BRISTOL MYERS SQUIBB CO X 6 7,542 0 0
BRISTOL MYERS SQUIBB CO X 3 90 0 0
BRISTOL MYERS SQUIBB CO X 3 384,021 0 0
BRISTOL MYERS SQUIBB CO X 3 867,264 0 0
BRISTOL MYERS SQUIBB CO X 1 440,195 129,219 53,353
BRISTOL MYERS SQUIBB CO X 3 23,800 0 7,634
BRITISH AMERN TOB PLC X 4 0 256 0
BRITISH AMERN TOB PLC X 6 7,045 0 0
BROADCOM CORP X 2 18,500 0 0
BROADCOM CORP X 4 0 18,100 0
BROADCOM CORP X 4 1,100 10,195 0
BROADCOM CORP X 5 34,610 0 0
BROADCOM CORP X 6,964 0 0
BROADCOM CORP X 6 6,422 0 0
BROADCOM CORP X 3 6,900 0 0
BROADCOM CORP X 3 2,707 0 0
BROADCOM CORP X 1 15,235 0 0
BROADCOM CORP X 3 0 0 78,590
BROADRIDGE FINL SOLUTIONS IN X 4 175 0 0
BROADRIDGE FINL SOLUTIONS IN X 3 26,900 0 0
BROADRIDGE FINL SOLUTIONS IN X 1 3,591 4,500 0
BROADRIDGE FINL SOLUTIONS IN X 3 0 0 607
BROCADE COMMUNICATIONS SYS I X 4 0 20,448 0
BROCADE COMMUNICATIONS SYS I X 6 45,300 0 0
BROCADE COMMUNICATIONS SYS I X 3 406,000 0 0
BROOKDALE SR LIVING INC X 3 4,475 0 0
BROOKDALE SR LIVING INC X 3 40,400 0 0
BROOKFIELD ASSET MGMT INC X 6 29,357 0 0
BROOKFIELD ASSET MGMT INC X 3 20,000 0 0
BROOKFIELD HOMES CORP X 3 1,020,937 0 0
BROOKFIELD PPTYS CORP X 6 412,043 0 0
BROWN & BROWN INC X 3 44,600 0 0
BROWN FORMAN CORP X 5 6,256 0 0
BROWN FORMAN CORP X 3 19 0 0
BROWN FORMAN CORP X 1 101 0 0
BRUKER CORP X 1,049 0 0
BRUKER CORP X 1 13,895 0 0
BUCYRUS INTL INC NEW X 3 126 0 0
BUCYRUS INTL INC NEW X 4 0 291 0
BUCYRUS INTL INC NEW X 702 0 0
BUCYRUS INTL INC NEW X 6 130 0 0
BUCYRUS INTL INC NEW X 3 0 0 18,920
BURGER KING HLDGS INC X 3 350,000 0 0
CAE INC X 6 111,627 0 0
CBS CORP NEW X 2 43,500 0 0
CBS CORP NEW X 3 1,539 0 0
CBS CORP NEW X 4 0 8,500 0
CBS CORP NEW X 4 65 2,900 0
CBS CORP NEW X 0 7,650 0
CBS CORP NEW X 5 40,064 0 0
CBS CORP NEW X 6 487,744 0 0
CBS CORP NEW X 3 22,717 0 0
CBS CORP NEW X 3 145 0 0
CBS CORP NEW X 3 0 0 550
CBS CORP NEW X 1 77 0 0
CBS CORP NEW X 3 0 0 23,500
CB RICHARD ELLIS GROUP INC X 5 35,995 0 0
CB RICHARD ELLIS GROUP INC X 2,114 0 0
CB RICHARD ELLIS GROUP INC X 1 642 0 0
CB RICHARD ELLIS GROUP INC X 3 74,905 0 0
CF INDS HLDGS INC X 4 21 175 0
CF INDS HLDGS INC X 5 15,120 0 0
CF INDS HLDGS INC X 279 0 0
CF INDS HLDGS INC X 3 830 0 0
CF INDS HLDGS INC X 3 14,799 0 0
CF INDS HLDGS INC X 1 87 0 0
CF INDS HLDGS INC X 3 17,468 0 0
C H ROBINSON WORLDWIDE INC X 4 4,500 0 0
C H ROBINSON WORLDWIDE INC X 5 9,930 0 0
C H ROBINSON WORLDWIDE INC X 606 0 0
C H ROBINSON WORLDWIDE INC X 3 41 0 0
C H ROBINSON WORLDWIDE INC X 1 2,128 0 0
C H ROBINSON WORLDWIDE INC X 3 0 0 32,100
CIGNA CORP X 5 51,260 0 0
CIGNA CORP X 3 327,667 0 0
CIGNA CORP X 1 393 0 0
CIGNA CORP X 3 1,481 0 0
CIT GROUP INC X 4 1,226 0 0
CIT GROUP INC X 5 1,650 0 0
CIT GROUP INC X 6 180 0 0
CIT GROUP INC X 3 80,100 0 0
CME GROUP INC X 3 193 0 0
CME GROUP INC X 4 0 715 0
CME GROUP INC X 4 0 111 0
CME GROUP INC X 5 6,073 0 0
CME GROUP INC X 151 0 0
CME GROUP INC X 6 30 0 0
CME GROUP INC X 3 1,800 0 0
CME GROUP INC X 3 1,444 0 0
CME GROUP INC X 9 580 0 0
CME GROUP INC X 1 2,829 0 66
CME GROUP INC X 3 0 0 1,000
CMS ENERGY CORP X 5 53,437 0 0
CMS ENERGY CORP X 1 270 0 0
CMS ENERGY CORP X 3 74,023 0 0
CNOOC LTD X 3 604 0 0
CNOOC LTD X 4 1,476 134 0
CNOOC LTD X 0 30 0
CNOOC LTD X 519 0 0
CNOOC LTD X 6 55 0 0
CNOOC LTD X 1 4,520 0 0
CNOOC LTD X 3 0 0 1,300
CPFL ENERGIA S A X 3 54,930 0 0
CPFL ENERGIA S A X 6 2,465 0 0
CPFL ENERGIA S A X 3 5,600 0 0
CPFL ENERGIA S A X 3 2,580 0 0
CSX CORP X 3 482 0 0
CSX CORP X 4 0 5,000 0
CSX CORP X 4 0 771 0
CSX CORP X 0 1,962 0
CSX CORP X 5 47,018 0 0
CSX CORP X 6 2,080 0 0
CSX CORP X 3 229,467 0 0
CSX CORP X 3 73,576 0 31,530
CVS CAREMARK CORPORATION X 2 16,434 0 14,414
CVS CAREMARK CORPORATION X 3 1,970 0 0
CVS CAREMARK CORPORATION X 4 430 0 0
CVS CAREMARK CORPORATION X 4 1,260 2,381 0
CVS CAREMARK CORPORATION X 770 0 0
CVS CAREMARK CORPORATION X 5 136,091 0 0
CVS CAREMARK CORPORATION X 1,976 0 0
CVS CAREMARK CORPORATION X 3 88,223 0 0
CVS CAREMARK CORPORATION X 6 168,179 0 0
CVS CAREMARK CORPORATION X 3 6,500 0 0
CVS CAREMARK CORPORATION X 3 12,400 0 0
CVS CAREMARK CORPORATION X 3 66,740 0 0
CVS CAREMARK CORPORATION X 3 155,425 0 0
CVS CAREMARK CORPORATION X 9 7,070 0 0
CVS CAREMARK CORPORATION X 3 240,752 0 1,129
CVS CAREMARK CORPORATION X 1 214,023 8,918 5,883
CVS CAREMARK CORPORATION X 3 12,319 0 214,402
CA INC X 4 5,000 0 0
CA INC X 4,290 0 0
CA INC X 5 68,137 0 0
CA INC X 3 101 0 0
CA INC X 1 293 0 0
CA INC X 3 0 0 148,000
CABLEVISION SYS CORP X 2 15,900 0 0
CABLEVISION SYS CORP X 5 2,185 0 0
CABLEVISION SYS CORP X 3 14,000 0 0
CABLEVISION SYS CORP X 3 60 0 0
CABLEVISION SYS CORP X 1 82 0 0
CABLEVISION SYS CORP X 3 0 0 85,400
CABOT OIL & GAS CORP X 4 0 139 0
CABOT OIL & GAS CORP X 5 5,950 0 0
CABOT OIL & GAS CORP X 197 0 0
CABOT OIL & GAS CORP X 3 450 0 0
CABOT OIL & GAS CORP X 3 13,225 0 0
CABOT OIL & GAS CORP X 3 0 0 5,400
CADENCE DESIGN SYSTEM INC X 3 75,000 0 0
CALAMOS CONV & HIGH INCOME F X 4 0 37,504 0
CALAMOS STRATEGIC TOTL RETN X 3 214,161 0 0
CALIFORNIA WTR SVC GROUP X 3 6,919 0 0
CALPINE CORP X 5 3,045 0 0
CALPINE CORP X 3 50,686 0 0
CAMDEN PPTY TR X 3 0 0 30,700
CAMECO CORP X 4 2,660 461 0
CAMECO CORP X 379 0 0
CAMECO CORP X 6 72,393 0 0
CAMECO CORP X 3 21,362 0 42,550
CAMECO CORP X 3 82,554 0 0
CAMECO CORP X 3 141,588 0 0
CAMECO CORP X 1 0 0 100
CAMERON INTERNATIONAL CORP X 26,323 0 0
CAMERON INTERNATIONAL CORP X 4 0 3,600 0
CAMERON INTERNATIONAL CORP X 4 0 7,312 0
CAMERON INTERNATIONAL CORP X 4 0 1,860 0
CAMERON INTERNATIONAL CORP X 5 22,990 0 0
CAMERON INTERNATIONAL CORP X 3,419 0 0
CAMERON INTERNATIONAL CORP X 6 435 0 0
CAMERON INTERNATIONAL CORP X 8 51,000 0 0
CAMERON INTERNATIONAL CORP X 3 19,000 0 0
CAMERON INTERNATIONAL CORP X 3 2,965 0 0
CAMERON INTERNATIONAL CORP X 1 140,386 630 508
CAMERON INTERNATIONAL CORP X 3 111,827 0 0
CAMPBELL SOUP CO X 5 37,321 0 0
CAMPBELL SOUP CO X 6 2,349 0 0
CAMPBELL SOUP CO X 3 400 0 0
CAMPBELL SOUP CO X 3 296,910 0 0
CAMPBELL SOUP CO X 1 318 0 0
CDN IMPERIAL BK OF COMMERCE X 6 110,767 0 0
CDN IMPERIAL BK OF COMMERCE X 3 0 0 1,600
CANADIAN NATL RY CO X 6 65,311 0 0
CANADIAN NATL RY CO X 3 0 0 7,500
CANADIAN NAT RES LTD X 3 34 0 0
CANADIAN NAT RES LTD X 4 1,640 1,005 0
CANADIAN NAT RES LTD X 6 303,214 0 0
CANADIAN NAT RES LTD X 3 0 0 12,800
CANADIAN NAT RES LTD X 3 108,208 0 0
CANON INC X 4 0 5,648 0
CANON INC X 2,415 0 0
CANON INC X 6 7,626 0 0
CANON INC X 3 2,970 0 0
CANON INC X 1 10,643 0 0
CAPITAL ONE FINL CORP X 2 13,600 0 0
CAPITAL ONE FINL CORP X 4 2,900 0 0
CAPITAL ONE FINL CORP X 0 93 0
CAPITAL ONE FINL CORP X 5 46,950 0 0
CAPITAL ONE FINL CORP X 1,333 0 0
CAPITAL ONE FINL CORP X 3 11,800 0 0
CAPITAL ONE FINL CORP X 3 110 0 0
CAPITAL ONE FINL CORP X 1 4,791 0 0
CAPITAL ONE FINL CORP X 3 2,800 0 35,500
CAPITALSOURCE INC X 3 731,700 0 0
CAPSTONE TURBINE CORP X 3 20,846 0 0
CARBO CERAMICS INC X 1,054 0 0
CARBO CERAMICS INC X 1 2,167 0 0
CARDINAL HEALTH INC X 4 2,200 507 0
CARDINAL HEALTH INC X 5 43,639 0 0
CARDINAL HEALTH INC X 6 3,230 0 0
CARDINAL HEALTH INC X 3 997 0 0
CARDINAL HEALTH INC X 1 5,777 0 0
CARDINAL HEALTH INC X 3 881 0 14,700
CARDIOME PHARMA CORP X 6 37,263 0 0
CAREER EDUCATION CORP X 3 150,000 0 0
CAREFUSION CORP X 4 0 175 0
CAREFUSION CORP X 5 15,006 0 0
CAREFUSION CORP X 3 2,500 0 0
CAREFUSION CORP X 3 500 0 0
CAREFUSION CORP X 1 1,600 0 0
CAREFUSION CORP X 3 0 0 6,200
CARLISLE COS INC X 4 0 13,000 0
CARLISLE COS INC X 3 21,100 0 0
CARMAX INC X 5 13,305 0 0
CARMAX INC X 3 54 0 0
CARMAX INC X 3 3,600 0 0
CARMAX INC X 3 0 0 28,000
CARNIVAL CORP X 3 1,840 0 0
CARNIVAL CORP X 4 0 194 0
CARNIVAL CORP X 3,193 0 0
CARNIVAL CORP X 6 5,275 0 0
CARNIVAL CORP X 3 500 0 0
CARNIVAL CORP X 3 3,010 0 0
CARNIVAL CORP X 3 0 0 1,490
CARNIVAL CORP X 1 24,751 250 0
CARNIVAL CORP X 3 27,744 0 29,817
CATALYST HEALTH SOLUTIONS IN X 3 6,000 0 0
CATERPILLAR INC DEL X 4 0 6,600 0
CATERPILLAR INC DEL X 4 0 9,780 0
CATERPILLAR INC DEL X 4 8,211 4,270 0
CATERPILLAR INC DEL X 500 0 0
CATERPILLAR INC DEL X 5 53,211 0 0
CATERPILLAR INC DEL X 922 0 0
CATERPILLAR INC DEL X 6 6,673 0 0
CATERPILLAR INC DEL X 63 0 0
CATERPILLAR INC DEL X 3 69,485 0 0
CATERPILLAR INC DEL X 3 99,580 0 0
CATERPILLAR INC DEL X 9 6,660 0 0
CATERPILLAR INC DEL X 3 0 0 840
CATERPILLAR INC DEL X 1 156,456 10,055 6,448
CATERPILLAR INC DEL X 3 0 0 37,652
CATHAY GENERAL BANCORP X 4 126,812 158 0
CELL THERAPEUTICS INC X 3 12,000 0 0
CELESTICA INC X 6 16,790 0 0
CELGENE CORP X 2 26,100 0 0
CELGENE CORP X 3 149 0 0
CELGENE CORP X 4 0 1,200 0
CELGENE CORP X 4 0 379 0
CELGENE CORP X 0 74 0
CELGENE CORP X 5 37,045 0 0
CELGENE CORP X 2,671 0 0
CELGENE CORP X 6 435 0 0
CELGENE CORP X 3 3,700 0 0
CELGENE CORP X 3 171,610 0 0
CELGENE CORP X 3 127,313 0 0
CELGENE CORP X 9 2,930 0 0
CELGENE CORP X 1 44,101 3,408 220
CELGENE CORP X 3 45,123 0 59,080
CEMEX SAB DE CV X 4 0 9,132 0
CEMEX SAB DE CV X 2,080 0 0
CEMEX SAB DE CV X 1,201 0 0
CEMEX SAB DE CV X 6 6,214 0 0
CEMEX SAB DE CV X 3 0 0 446
CEMEX SAB DE CV X 8 16,872 0 0
CEMEX SAB DE CV X 1 25,672 0 0
CENOVUS ENERGY INC X 4 4,342 0 0
CENOVUS ENERGY INC X 1,667 0 0
CENOVUS ENERGY INC X 6 131,878 0 0
CENOVUS ENERGY INC X 3 78,300 0 0
CENOVUS ENERGY INC X 3 220 0 0
CENOVUS ENERGY INC X 1 6,931 1,000 0
CENTERPOINT ENERGY INC X 3 800 0 0
CENTERPOINT ENERGY INC X 5 45,583 0 0
CENTERPOINT ENERGY INC X 6 1,825 0 0
CENTERPOINT ENERGY INC X 8 100,000 0 0
CENTERPOINT ENERGY INC X 3 828,790 0 0
CENTERPOINT ENERGY INC X 1 414 0 0
CENTERPOINT ENERGY INC X 3 225,654 0 0
CENTRAIS ELETRICAS BRASILEIR X 4 0 2,435 0
CENTRAIS ELETRICAS BRASILEIR X 6 3,610 0 0
CENTRAIS ELETRICAS BRASILEIR X 3 15,000 0 0
CENTRAL EUROPEAN DIST CORP X 2 0 0 11,471
CENTRAL EUROPEAN DIST CORP X 464 0 0
CENTRAL EUROPEAN DIST CORP X 3 130,825 0 0
CENTRAL EUROPEAN DIST CORP X 3 1,000 0 0
CENTRAL EUROPEAN DIST CORP X 3 25,834 0 0
CENTRAL EUROPEAN DIST CORP X 1 9,120 0 0
CENTRAL EUROPE & RUSSIA FD I X 6 3,500 0 0
CENTRAL EUROPE & RUSSIA FD I X 3 9,041 0 0
CENTRAL FD CDA LTD X 6 13,098 0 0
CENTRAL GARDEN & PET CO X 3 71,200 0 0
CENTURYLINK INC X 3 70 0 0
CENTURYLINK INC X 4 0 2,006 0
CENTURYLINK INC X 5 38,949 0 0
CENTURYLINK INC X 495 0 0
CENTURYLINK INC X 6 1,400 0 0
CENTURYLINK INC X 3 50 0 0
CENTURYLINK INC X 3 150,373 0 0
CENTURYLINK INC X 1 528 0 0
CENTURYLINK INC X 3 59,500 0 66,800
CEPHALON INC X 4 0 66 0
CEPHALON INC X 5 20,405 0 0
CEPHALON INC X 3 1,570,018 0 0
CEPHALON INC X 3 45,021 0 0
CEPHEID X 3 80,000 0 0
CERNER CORP X 4 0 84 0
CERNER CORP X 5 4,045 0 0
CERNER CORP X 2,296 0 0
CERNER CORP X 6 165 0 0
CERNER CORP X 3 1,450 0 0
CERNER CORP X 3 17 0 0
CERNER CORP X 1 45,931 1,105 190
CHANGYOU COM LTD X 2 87,200 0 0
CHARLES RIV LABS INTL INC X 4 0 8,900 0
CHARLES RIV LABS INTL INC X 5 600 0 0
CHARLES RIV LABS INTL INC X 320 0 0
CHARLES RIV LABS INTL INC X 3 16 0 0
CHARM COMMUNICATIONS INC X 2 74,400 0 0
CHARM COMMUNICATIONS INC X 2 0 0 167,400
CHECKPOINT SYS INC X 4 0 41,806 0
CHESAPEAKE ENERGY CORP X 2 22,900 0 0
CHESAPEAKE ENERGY CORP X 3 90 0 0
CHESAPEAKE ENERGY CORP X 4 17,342 1,762 0
CHESAPEAKE ENERGY CORP X 5 53,472 0 0
CHESAPEAKE ENERGY CORP X 2,915 0 0
CHESAPEAKE ENERGY CORP X 6 1,755 0 0
CHESAPEAKE ENERGY CORP X 8 61,000 0 0
CHESAPEAKE ENERGY CORP X 3 20,000 0 0
CHESAPEAKE ENERGY CORP X 3 783,281 0 0
CHESAPEAKE ENERGY CORP X 3 1,960 0 0
CHESAPEAKE ENERGY CORP X 1 42,205 349 601
CHESAPEAKE ENERGY CORP X 3 131,000 0 0
CHEVRON CORP NEW X 2 25,360 0 0
CHEVRON CORP NEW X 3 646 0 0
CHEVRON CORP NEW X 4 0 1,200 0
CHEVRON CORP NEW X 4 11,365 2,068 0
CHEVRON CORP NEW X 0 6,203 0
CHEVRON CORP NEW X 5 252,013 0 0
CHEVRON CORP NEW X 5,693 0 0
CHEVRON CORP NEW X 3 3,865 0 0
CHEVRON CORP NEW X 6 63,744 0 0
CHEVRON CORP NEW X 3 100 0 0
CHEVRON CORP NEW X 154 0 0
CHEVRON CORP NEW X 8 51,000 0 0
CHEVRON CORP NEW X 3 32,130 0 0
CHEVRON CORP NEW X 3 694,162 0 0
CHEVRON CORP NEW X 9 4,670 0 0
CHEVRON CORP NEW X 3 12,115 0 1,200
CHEVRON CORP NEW X 3 330 0 0
CHEVRON CORP NEW X 1 263,795 47,300 14,087
CHEVRON CORP NEW X 3 270,298 0 110,095
CHINA AGRITECH INC X 6 14,027 0 0
CHINA LIFE INS CO LTD X 4 4,640 236 0
CHINA LIFE INS CO LTD X 0 113 0
CHINA MOBILE LIMITED X 3 1,500 0 0
CHINA MOBILE LIMITED X 4 5,400 129 0
CHINA MOBILE LIMITED X 0 62 0
CHINA MOBILE LIMITED X 750 0 0
CHINA MOBILE LIMITED X 3 257,650 0 0
CHINA MOBILE LIMITED X 1 7,692 0 0
CHINA MOBILE LIMITED X 3 0 0 1,001
CHINA PETE & CHEM CORP X 3 650 0 0
CHINA PETE & CHEM CORP X 4 0 79 0
CHINA PETE & CHEM CORP X 0 38 0
CHINA PETE & CHEM CORP X 6 1,360 0 0
CHINA PETE & CHEM CORP X 3 300 0 0
CHINA PETE & CHEM CORP X 3 0 0 3,500
CHINA TECHFAITH WIRLS COMM T X 4 2,075,765 0 0
CHINA UNICOM (HONG KONG) LTD X 3 30 0 0
CHINA UNICOM (HONG KONG) LTD X 4 0 806 0
CHINA UNICOM (HONG KONG) LTD X 0 205 0
CHINA UNICOM (HONG KONG) LTD X 6 1,206 0 0
CHINA UNICOM (HONG KONG) LTD X 1 1 0 0
CHINA UNICOM (HONG KONG) LTD X 3 0 0 69,400
CHINACAST EDU CORP X 6 11,900 0 0
CHINA LODGING GROUP LTD X 4 11,600 0 0
CHOICE HOTELS INTL INC X 224 0 0
CHOICE HOTELS INTL INC X 3 10,800 0 0
CHOICE HOTELS INTL INC X 1 1,059 0 0
CHUBB CORP X 4 2,600 0 0
CHUBB CORP X 5 39,306 0 0
CHUBB CORP X 2,583 0 0
CHUBB CORP X 6 21,725 0 0
CHUBB CORP X 3 128,283 0 0
CHUBB CORP X 1 46,216 2,695 1,400
CHUBB CORP X 3 0 0 23,200
CHUNGHWA TELECOM CO LTD X 2 16,661 0 24,466
CHUNGHWA TELECOM CO LTD X 4 0 31,947 0
CHUNGHWA TELECOM CO LTD X 0 93 0
CHUNGHWA TELECOM CO LTD X 3 0 0 106
CHUNGHWA TELECOM CO LTD X 3 487,330 0 0
CHUNGHWA TELECOM CO LTD X 1 1 0 0
CHUNGHWA TELECOM CO LTD X 3 0 0 70,618
CIENA CORP X 3 10,000 0 0
CIMAREX ENERGY CO X 2 8,800 0 0
CIMAREX ENERGY CO X 4 0 1,400 0
CIMAREX ENERGY CO X 5 810 0 0
CIMAREX ENERGY CO X 6 1,192 0 0
CIMAREX ENERGY CO X 8 23,000 0 0
CIMAREX ENERGY CO X 3 6,100 0 0
CIMAREX ENERGY CO X 3 20 0 0
CIMAREX ENERGY CO X 3 38,000 0 0
CINCINNATI FINL CORP X 4 0 260 0
CINCINNATI FINL CORP X 5 9,392 0 0
CINCINNATI FINL CORP X 6 30 0 0
CINCINNATI FINL CORP X 3 116,938 0 0
CINCINNATI FINL CORP X 1 199 0 0
CINCINNATI FINL CORP X 3 0 0 13,150
CISCO SYS INC X 2 77,469 0 18,085
CISCO SYS INC X 3 24,812 0 0
CISCO SYS INC X 4 0 47,511 0
CISCO SYS INC X 4 0 10,530 0
CISCO SYS INC X 4 730 0 0
CISCO SYS INC X 4 31,674 49,589 0
CISCO SYS INC X 10,030 3,575 0
CISCO SYS INC X 5 678,762 0 0
CISCO SYS INC X 11,848 0 0
CISCO SYS INC X 3 151,750 0 0
CISCO SYS INC X 6 104,317 0 0
CISCO SYS INC X 3 44,729 0 8,150
CISCO SYS INC X 381 0 0
CISCO SYS INC X 8 47,500 0 0
CISCO SYS INC X 3 1,297,960 0 0
CISCO SYS INC X 3 122,370 0 0
CISCO SYS INC X 3 90,794 0 0
CISCO SYS INC X 9 29,220 0 0
CISCO SYS INC X 3 364,021 0 3,569
CISCO SYS INC X 3 1,080 0 0
CISCO SYS INC X 1 727,304 40,612 20,663
CISCO SYS INC X 3 138,021 0 606,158
CINTAS CORP X 5 8,333 0 0
CINTAS CORP X 3 34 0 0
CINTAS CORP X 1 137 0 0
CITIGROUP INC X 2 505,463 0 171,962
CITIGROUP INC X 3 8,387,005 0 0
CITIGROUP INC X 4 4,280,987 318,503 0
CITIGROUP INC X 630,278 217,000 0
CITIGROUP INC X 5 2,201,680 0 0
CITIGROUP INC X 36,038 0 0
CITIGROUP INC X 3 1,589,559 0 0
CITIGROUP INC X 6 156,799 0 0
CITIGROUP INC X 3 0 0 71,751
CITIGROUP INC X 8 27,500 0 0
CITIGROUP INC X 3 904,500 0 0
CITIGROUP INC X 3 21,575,232 0 0
CITIGROUP INC X 9 37,600 0 0
CITIGROUP INC X 3 2,335,496 0 9,380
CITIGROUP INC X 1 1,811,757 17,278 16,726
CITIGROUP INC X 3 1,631,389 0 454,700
CITRIX SYS INC X 5 10,809 0 0
CITRIX SYS INC X 2,658 0 0
CITRIX SYS INC X 3 96,638 0 0
CITRIX SYS INC X 6 26,790 0 0
CITRIX SYS INC X 3 2,000 0 0
CITRIX SYS INC X 3 304,945 0 0
CITRIX SYS INC X 3 53,534 0 238
CITRIX SYS INC X 1 3,243 0 0
CITRIX SYS INC X 3 0 0 33,500
CLAYMORE EXCHANGE TRADED FD X 6 6,146 0 0
CLAYMORE EXCHANGE TRADED FD X 3 56,500 0 0
CLAYMORE EXCHANGE TRADED FD X 3 200 0 0
CLEAR CHANNEL OUTDOOR HLDGS X 3 108,300 0 0
CLEVELAND BIOLABS INC X 3 50,000 0 0
CLIFFS NATURAL RESOURCES INC X 4 300 376 0
CLIFFS NATURAL RESOURCES INC X 5 14,820 0 0
CLIFFS NATURAL RESOURCES INC X 1,898 0 0
CLIFFS NATURAL RESOURCES INC X 6 118,658 0 0
CLIFFS NATURAL RESOURCES INC X 8 29,300 0 0
CLIFFS NATURAL RESOURCES INC X 3 30,512 0 0
CLIFFS NATURAL RESOURCES INC X 1 2,902 0 0
CLIFFS NATURAL RESOURCES INC X 3 91,110 0 38,200
CLOROX CO DEL X 4 500 90 0
CLOROX CO DEL X 5 13,541 0 0
CLOROX CO DEL X 1,561 0 0
CLOROX CO DEL X 6 731 0 0
CLOROX CO DEL X 3 468,434 0 0
CLOROX CO DEL X 1 9,848 0 0
CLOROX CO DEL X 3 19,207 0 0
COACH INC X 36,500 0 0
COACH INC X 4 0 9,100 0
COACH INC X 1,340 0 0
COACH INC X 5 40,040 0 0
COACH INC X 6 5,435 0 0
COACH INC X 3 2,860 0 0
COACH INC X 3 27,477 0 0
COACH INC X 1 177,567 5,789 4,755
COACH INC X 3 55,215 0 8,425
CNINSURE INC X 2 223,232 0 0
COCA COLA CO X 14,400 0 0
COCA COLA CO X 2 10,600 0 0
COCA COLA CO X 3 6,217 0 0
COCA COLA CO X 4 0 3,100 0
COCA COLA CO X 4 0 6,700 0
COCA COLA CO X 4 730 4,900 0
COCA COLA CO X 4 6,950 23,081 0
COCA COLA CO X 3,644 20,000 0
COCA COLA CO X 5 256,639 0 0
COCA COLA CO X 1,508 0 0
COCA COLA CO X 6 5,330 0 0
COCA COLA CO X 3 24,261 0 13,550
COCA COLA CO X 38 0 0
COCA COLA CO X 8 55,000 0 0
COCA COLA CO X 3 850,320 0 0
COCA COLA CO X 3 106,170 0 0
COCA COLA CO X 1 169,564 9,355 16,990
COCA COLA CO X 3 157,357 0 600
COCA COLA ENTERPRISES INC X 3 1,000 0 0
COCA COLA ENTERPRISES INC X 5 46,817 0 0
COCA COLA ENTERPRISES INC X 3 2,266,351 0 0
COCA COLA ENTERPRISES INC X 1 711 0 0
COCA COLA FEMSA S A B DE C V X 3 4,765 0 0
COGNIZANT TECHNOLOGY SOLUTIO X 18,600 0 0
COGNIZANT TECHNOLOGY SOLUTIO X 2 0 0 680,000
COGNIZANT TECHNOLOGY SOLUTIO X 3 2,300 0 0
COGNIZANT TECHNOLOGY SOLUTIO X 4 0 1,800 0
COGNIZANT TECHNOLOGY SOLUTIO X 4 0 7,000 0
COGNIZANT TECHNOLOGY SOLUTIO X 4 0 22,241 0
COGNIZANT TECHNOLOGY SOLUTIO X 5 25,804 0 0
COGNIZANT TECHNOLOGY SOLUTIO X 7,307 0 0
COGNIZANT TECHNOLOGY SOLUTIO X 6 380 0 0
COGNIZANT TECHNOLOGY SOLUTIO X 7 3,211,000 0 0
COGNIZANT TECHNOLOGY SOLUTIO X 3 72 0 0
COGNIZANT TECHNOLOGY SOLUTIO X 1 76,715 2,205 1,850
COGNIZANT TECHNOLOGY SOLUTIO X 3 0 0 91,750
COHEN & STEERS INFRASTRUCTUR X 3 536,502 0 0
COHEN & STEERS DIV MJRS FDIN X 3 115,700 0 0
COINSTAR INC X 4 0 746 0
COINSTAR INC X 245 0 0
COINSTAR INC X 3 4,000 0 0
COINSTAR INC X 1 1,170 0 0
COLGATE PALMOLIVE CO X 3 9,245 0 0
COLGATE PALMOLIVE CO X 4 6,285 7,868 0
COLGATE PALMOLIVE CO X 5 63,052 0 0
COLGATE PALMOLIVE CO X 933 0 0
COLGATE PALMOLIVE CO X 6 10,454 0 0
COLGATE PALMOLIVE CO X 3 0 0 1,150
COLGATE PALMOLIVE CO X 3 68,595 0 0
COLGATE PALMOLIVE CO X 3 9,466 0 0
COLGATE PALMOLIVE CO X 9 3,410 0 0
COLGATE PALMOLIVE CO X 1 101,726 11,022 7,030
COLGATE PALMOLIVE CO X 3 6,926 0 15,715
COLLECTIVE BRANDS INC X 4 0 35,600 0
COLONIAL PPTYS TR X 3 0 0 47,100
COMCAST CORP NEW X 2 44,600 0 0
COMCAST CORP NEW X 3 3,679 0 0
COMCAST CORP NEW X 4 0 15,300 0
COMCAST CORP NEW X 4 9,700 36,580 0
COMCAST CORP NEW X 5 295,757 0 0
COMCAST CORP NEW X 1,465 0 0
COMCAST CORP NEW X 6 10,754 0 0
COMCAST CORP NEW X 3 11,000 0 0
COMCAST CORP NEW X 3 104,817 0 0
COMCAST CORP NEW X 3 3,803 0 0
COMCAST CORP NEW X 1 29,701 1,879 0
COMCAST CORP NEW X 3 21,000 0 141,400
COMCAST CORP NEW X 3 1,700 0 0
COMCAST CORP NEW X 5 6,735 0 0
COMCAST CORP NEW X 6 2,925 0 0
COMCAST CORP NEW X 3 0 0 6,850
COMCAST CORP NEW X 3 889,391 0 0
COMCAST CORP NEW X 1 13,515 0 0
COMCAST CORP NEW X 3 0 0 10,400
COMERICA INC X 2 11,200 0 0
COMERICA INC X 4 0 121 0
COMERICA INC X 5 10,584 0 0
COMERICA INC X 2,451 0 0
COMERICA INC X 6 200 0 0
COMERICA INC X 3 7,300 0 0
COMERICA INC X 3 30,646 0 0
COMERICA INC X 3 23,760 0 66,650
COMMERCIAL METALS CO X 4 0 2,800 0
COMMERCIAL METALS CO X 3 13,200 0 0
COMMERCIAL METALS CO X 3 45,000 0 0
COMMSCOPE INC X 4 0 108 0
COMMSCOPE INC X 8 6,000 0 0
COMMSCOPE INC X 3 8,500 0 0
COMMSCOPE INC X 3 13,000 0 0
COMMUNITY HEALTH SYS INC NEW X 2 16,900 0 0
COMMUNITY HEALTH SYS INC NEW X 6 6,010 0 0
COMMUNITY HEALTH SYS INC NEW X 3 8,800 0 0
COMPANHIA ENERGETICA DE MINA X 4 0 304 0
COMPANHIA ENERGETICA DE MINA X 0 147 0
COMPANHIA ENERGETICA DE MINA X 5 7,503 0 0
COMPANHIA ENERGETICA DE MINA X 3 110,853 0 0
COMPANHIA ENERGETICA DE MINA X 3 416,355 0 0
COMPANHIA ENERGETICA DE MINA X 3 4,952 0 29,458
COMPANHIA ENERGETICA DE MINA X 3 0 0 328,766
COMPANHIA BRASILEIRA DE DIST X 5 1,400 0 0
COMPANHIA BRASILEIRA DE DIST X 8 32,900 0 0
COMPANHIA SIDERURGICA NACION X 5 13,300 0 0
COMPANHIA SIDERURGICA NACION X 5,564 0 0
COMPANHIA SIDERURGICA NACION X 8 9,600 0 0
COMPANHIA SIDERURGICA NACION X 3 49,240 0 0
COMPANHIA SIDERURGICA NACION X 3 0 0 31,180
COMPANHIA DE SANEAMENTO BASI X 3 100 0 0
COMPANHIA DE SANEAMENTO BASI X 4 0 234 0
COMPANHIA DE SANEAMENTO BASI X 5 1,200 0 0
COMPANHIA DE SANEAMENTO BASI X 443 0 0
COMPANHIA DE SANEAMENTO BASI X 6 2,909 0 0
COMPANHIA DE SANEAMENTO BASI X 3 0 0 12,350
COMPANHIA DE SANEAMENTO BASI X 1 8,849 0 0
COMPANHIA DE BEBIDAS DAS AME X 4 0 169 0
COMPANHIA DE BEBIDAS DAS AME X 0 31 0
COMPANHIA DE BEBIDAS DAS AME X 5 2,650 0 0
COMPANHIA DE BEBIDAS DAS AME X 1,866 0 0
COMPANHIA DE BEBIDAS DAS AME X 3 45,430 0 0
COMPANHIA DE BEBIDAS DAS AME X 6 5,039 0 0
COMPANHIA DE BEBIDAS DAS AME X 3 0 0 1,880
COMPANHIA DE BEBIDAS DAS AME X 8 70,800 0 0
COMPANHIA DE BEBIDAS DAS AME X 3 2,875 0 0
COMPANHIA DE BEBIDAS DAS AME X 3 1,850 0 1,575
COMPANHIA DE BEBIDAS DAS AME X 1 10,449 0 0
COMPANIA DE MINAS BUENAVENTU X 6,600 0 0
COMPANIA DE MINAS BUENAVENTU X 5 11,464 0 0
COMPANIA DE MINAS BUENAVENTU X 360 0 0
COMPANIA DE MINAS BUENAVENTU X 8 110,200 0 0
COMPANIA DE MINAS BUENAVENTU X 1 7,076 0 100
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COMPTON PETE CORP X 3 10,000 0 0
COMPUTER SCIENCES CORP X 4 1,100 0 0
COMPUTER SCIENCES CORP X 5 29,865 0 0
COMPUTER SCIENCES CORP X 3 37 0 0
COMPUTER SCIENCES CORP X 1 65 0 0
COMPUTER SCIENCES CORP X 3 93,896 0 0
COMPUWARE CORP X 5 46,910 0 0
COMPUWARE CORP X 1 348 0 0
CONAGRA FOODS INC X 2 20,800 0 0
CONAGRA FOODS INC X 4 0 3,950 0
CONAGRA FOODS INC X 5 26,121 0 0
CONAGRA FOODS INC X 3 9,400 0 0
CONAGRA FOODS INC X 3 108 0 0
CONAGRA FOODS INC X 1 279,018 7,135 1,650
CONAGRA FOODS INC X 3 46,397 0 0
CONCUR TECHNOLOGIES INC X 3 66,300 0 0
CONOCOPHILLIPS X 2 24,500 0 0
CONOCOPHILLIPS X 3 1,059 0 0
CONOCOPHILLIPS X 4 0 3,600 0
CONOCOPHILLIPS X 4 8,500 22,261 0
CONOCOPHILLIPS X 0 9,400 0
CONOCOPHILLIPS X 5 175,203 0 0
CONOCOPHILLIPS X 164 0 0
CONOCOPHILLIPS X 6 9,510 0 0
CONOCOPHILLIPS X 3 4,500 0 1,820
CONOCOPHILLIPS X 8 28,000 0 0
CONOCOPHILLIPS X 3 35,772 0 0
CONOCOPHILLIPS X 3 5,800 0 0
CONOCOPHILLIPS X 3 502,089 0 0
CONOCOPHILLIPS X 3 1,200 0 0
CONOCOPHILLIPS X 1 103,104 944 1,254
CONOCOPHILLIPS X 3 261,688 0 105,640
CONSOL ENERGY INC X 4 0 729 0
CONSOL ENERGY INC X 5 13,597 0 0
CONSOL ENERGY INC X 8 8,800 0 0
CONSOL ENERGY INC X 3 44 0 0
CONSOL ENERGY INC X 1 584 0 0
CONSOL ENERGY INC X 3 20,300 0 8,800
CONSOLIDATED EDISON INC X 4 0 1,800 0
CONSOLIDATED EDISON INC X 5 16,827 0 0
CONSOLIDATED EDISON INC X 6 755 0 0
CONSOLIDATED EDISON INC X 3 13,240 0 0
CONSOLIDATED EDISON INC X 1 85,492 8,445 4,200
CONSOLIDATED EDISON INC X 3 40,000 0 0
CONSTELLATION BRANDS INC X 2 37,400 0 0
CONSTELLATION BRANDS INC X 4 0 6,600 0
CONSTELLATION BRANDS INC X 4 0 214 0
CONSTELLATION BRANDS INC X 5 11,685 0 0
CONSTELLATION BRANDS INC X 6 7,864 0 0
CONSTELLATION BRANDS INC X 3 27,300 0 0
CONSTELLATION BRANDS INC X 3 448 0 0
CONSTELLATION ENERGY GROUP I X 2 13,800 0 0
CONSTELLATION ENERGY GROUP I X 4 0 3,800 0
CONSTELLATION ENERGY GROUP I X 4 700 13,270 0
CONSTELLATION ENERGY GROUP I X 5 34,364 0 0
CONSTELLATION ENERGY GROUP I X 3 8,600 0 0
CONSTELLATION ENERGY GROUP I X 3 44 0 0
CONSTELLATION ENERGY GROUP I X 1 800 0 0
CONSTELLATION ENERGY GROUP I X 3 57,000 0 0
COOPER COS INC X 3 43,000 0 0
COPART INC X 1,370 0 0
COPART INC X 6 345 0 0
COPART INC X 3 5,500 0 0
COPART INC X 3 21,100 0 0
CORELOGIC INC X 3 625,000 0 0
CORELOGIC INC X 3 0 0 12,600
CORN PRODS INTL INC X 3 550 0 0
CORN PRODS INTL INC X 3 53,146 0 0
CORN PRODS INTL INC X 3 16,800 0 0
CORNING INC X 2 64,300 0 0
CORNING INC X 3 15,000 0 0
CORNING INC X 4 0 4,400 0
CORNING INC X 4 26,815 2,118 0
CORNING INC X 5 191,937 0 0
CORNING INC X 620 0 0
CORNING INC X 6 8,359 0 0
CORNING INC X 3 251,370 0 0
CORNING INC X 3 8,143 0 0
CORNING INC X 1 27,613 1,200 0
CORNING INC X 3 186,808 0 74,917
CORPORATE OFFICE PPTYS TR X 294 0 0
CORPORATE OFFICE PPTYS TR X 3 4,630 0 0
CORPORATE OFFICE PPTYS TR X 1 192,992 5,995 1,265
CORPORATE OFFICE PPTYS TR X 3 0 0 15,100
CORUS ENTERTAINMENT INC X 6 167,434 0 0
COSTCO WHSL CORP NEW X 4 0 2,800 0
COSTCO WHSL CORP NEW X 4 400 1,650 0
COSTCO WHSL CORP NEW X 5 36,437 0 0
COSTCO WHSL CORP NEW X 2,083 0 0
COSTCO WHSL CORP NEW X 6 168 0 0
COSTCO WHSL CORP NEW X 3 17,300 0 0
COSTCO WHSL CORP NEW X 3 20,106 0 0
COSTCO WHSL CORP NEW X 1 10,643 0 0
COSTCO WHSL CORP NEW X 3 0 0 108,412
COTT CORP QUE X 3 658 0 0
COTT CORP QUE X 6 9,874 0 0
COVANCE INC X 4 0 60 0
COVANCE INC X 5 605 0 0
COVANCE INC X 6 85 0 0
COVANCE INC X 3 16 0 0
COVANCE INC X 1 15,905 2,405 550
COVANCE INC X 3 0 0 19,051
COVENTRY HEALTH CARE INC X 5 40,342 0 0
COVENTRY HEALTH CARE INC X 3 36 0 0
COVENTRY HEALTH CARE INC X 1 205 0 0
CRANE CO X 4 0 17,200 0
CRANE CO X 3 17,500 0 0
CREDIT SUISSE GROUP X 3 20 0 0
CREDIT SUISSE GROUP X 4 0 438 0
CREDIT SUISSE GROUP X 413 0 0
CREDIT SUISSE GROUP X 6 31,330 0 0
CREDIT SUISSE GROUP X 3 9,399 0 0
CREDIT SUISSE GROUP X 1 5,149 0 0
CREE INC X 4 0 463 0
CREE INC X 5 800 0 0
CREE INC X 1,224 0 0
CREE INC X 3 8,120 0 0
CREE INC X 3 62,640 0 0
CREE INC X 9 2,690 0 0
CREE INC X 1 110,135 3,000 1,578
CROWN CASTLE INTL CORP X 2 27,300 0 0
CROWN CASTLE INTL CORP X 5 2,460 0 0
CROWN CASTLE INTL CORP X 3 35,971 0 0
CROWN HOLDINGS INC X 5 1,495 0 0
CROWN HOLDINGS INC X 2,697 0 0
CROWN HOLDINGS INC X 3 226,139 0 0
CROWN HOLDINGS INC X 1 19,418 0 1,500
CROWN HOLDINGS INC X 3 0 0 18,000
CTRIP COM INTL LTD X 4 0 3,334 0
CTRIP COM INTL LTD X 18 0 0
CTRIP COM INTL LTD X 3 0 0 64,000
CUMMINS INC X 3 46 0 0
CUMMINS INC X 4 0 9,230 0
CUMMINS INC X 4 0 7,220 0
CUMMINS INC X 0 54 0
CUMMINS INC X 5 29,024 0 0
CUMMINS INC X 369 0 0
CUMMINS INC X 6 235 0 0
CUMMINS INC X 3 47 0 0
CUMMINS INC X 1 86 0 0
CUMMINS INC X 3 0 0 32,540
CUMULUS MEDIA INC X 3 29,800 0 0
CURIS INC X 3 30,000 0 0
CYPRESS SEMICONDUCTOR CORP X 3 179,600 0 0
CYTEC INDS INC X 4 0 15,500 0
D R HORTON INC X 2 19,500 0 0
D R HORTON INC X 4 0 305 0
D R HORTON INC X 5 16,906 0 0
D R HORTON INC X 6 65 0 0
D R HORTON INC X 3 2,000 0 1,000
D R HORTON INC X 3 17,800 0 0
D R HORTON INC X 3 8,474 0 0
D R HORTON INC X 1 252 0 0
D R HORTON INC X 3 0 0 31,200
DST SYS INC DEL X 4 0 105 0
DST SYS INC DEL X 1 0 0 400
DST SYS INC DEL X 3 0 0 29,500
DTE ENERGY CO X 5 41,336 0 0
DTE ENERGY CO X 2,271 0 0
DTE ENERGY CO X 3 23,140 0 0
DTE ENERGY CO X 3 83,856 0 0
DANAHER CORP DEL X 2 69,400 0 0
DANAHER CORP DEL X 3 1,222 0 0
DANAHER CORP DEL X 4 0 19,000 0
DANAHER CORP DEL X 4 420 12,941 0
DANAHER CORP DEL X 1,000 0 0
DANAHER CORP DEL X 5 42,944 0 0
DANAHER CORP DEL X 5,273 0 0
DANAHER CORP DEL X 3 75,508 0 0
DANAHER CORP DEL X 6 101,952 0 0
DANAHER CORP DEL X 3 118,724 0 0
DANAHER CORP DEL X 3 38,358 0 0
DANAHER CORP DEL X 9 9,500 0 0
DANAHER CORP DEL X 3 116,227 0 382
DANAHER CORP DEL X 1 277,590 10,076 3,604
DANAHER CORP DEL X 3 0 0 83,100
DARDEN RESTAURANTS INC X 4 0 82 0
DARDEN RESTAURANTS INC X 5 34,235 0 0
DARDEN RESTAURANTS INC X 6 185 0 0
DARDEN RESTAURANTS INC X 3 240,032 0 0
DARDEN RESTAURANTS INC X 1 3,730 0 0
DARDEN RESTAURANTS INC X 3 32,012 0 25,490
DAVITA INC X 5 5,985 0 0
DAVITA INC X 3 25 0 0
DAVITA INC X 1 44 0 0
DAVITA INC X 3 802 0 47,260
DEAN FOODS CO NEW X 2 10,200 0 0
DEAN FOODS CO NEW X 5 10,435 0 0
DEAN FOODS CO NEW X 3 10,700 0 0
DEAN FOODS CO NEW X 3 44 0 0
DEAN FOODS CO NEW X 3 0 0 50,700
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DECKERS OUTDOOR CORP X 3 1,000 0 0
DECKERS OUTDOOR CORP X 3 70,840 0 0
DECKERS OUTDOOR CORP X 3 2,000 0 0
DEERE & CO X 2 13,120 0 9,500
DEERE & CO X 3 7,110 0 0
DEERE & CO X 4 2,000 1,682 0
DEERE & CO X 1,000 0 0
DEERE & CO X 5 33,638 0 0
DEERE & CO X 1,118 0 0
DEERE & CO X 3 2,700 0 0
DEERE & CO X 6 219 0 0
DEERE & CO X 3 2,820 0 0
DEERE & CO X 3 20,050 0 0
DEERE & CO X 3 7,638 0 0
DEERE & CO X 3 1,282 0 4,620
DEERE & CO X 1 24,440 900 1,500
DEERE & CO X 3 0 0 73,450
DEL MONTE FOODS CO X 3 135 0 0
DEL MONTE FOODS CO X 1,715 0 0
DEL MONTE FOODS CO X 3 14,455 0 0
DEL MONTE FOODS CO X 3 55,500 0 0
DELL INC X 2 48,100 0 0
DELL INC X 3 995 0 0
DELL INC X 4 0 10,600 0
DELL INC X 4 0 2,825 0
DELL INC X 6,800 3,858 0
DELL INC X 5 302,075 0 0
DELL INC X 6 17,838 0 0
DELL INC X 8 0 0
DELL INC X 3 38,300 0 0
DELL INC X 3 2,955,979 0 0
DELL INC X 3 0 0 680
DELL INC X 1 5,142 350 600
DELL INC X 3 15,800 0 0
DELTA AIR LINES INC DEL X 2 55,700 0 0
DELTA AIR LINES INC DEL X 4 0 8,300 0
DELTA AIR LINES INC DEL X 4 0 1,094 0
DELTA AIR LINES INC DEL X 5 2,150 0 0
DELTA AIR LINES INC DEL X 6 13,877 0 0
DELTA AIR LINES INC DEL X 3 33,300 0 0
DELTA AIR LINES INC DEL X 3 143,223 0 0
DELTA AIR LINES INC DEL X 3 0 0 23,100
DENBURY RES INC X 5 23,988 0 0
DENBURY RES INC X 3 2,650 0 0
DENBURY RES INC X 3 660 0 0
DELUXE CORP X 3 600 0 0
DELUXE CORP X 3 10,000 0 0
DENDREON CORP X 4 11,000 0 0
DENDREON CORP X 4 0 1,600,000 0
DENTSPLY INTL INC NEW X 4 0 1,800 0
DENTSPLY INTL INC NEW X 5 8,660 0 0
DENTSPLY INTL INC NEW X 3 0 0 1,200
DENTSPLY INTL INC NEW X 3 35 0 0
DENTSPLY INTL INC NEW X 1 30,830 3,475 4,100
DENTSPLY INTL INC NEW X 3 0 0 1,450
DESCARTES SYS GROUP INC X 6 107,566 0 0
DESARROLLADORA HOMEX S A DE X 2 0 0 10,300
DESARROLLADORA HOMEX S A DE X 4 0 854 0
DESARROLLADORA HOMEX S A DE X 3 162,798 0 0
DESARROLLADORA HOMEX S A DE X 3 50,216 0 0
DESARROLLADORA HOMEX S A DE X 1 52 0 0
DEUTSCHE TELEKOM AG X 4 2,000 21,328 0
DEUTSCHE TELEKOM AG X 1,177 0 0
DEUTSCHE TELEKOM AG X 6 7,805 0 0
DEUTSCHE TELEKOM AG X 1 20,733 0 400
DEVON ENERGY CORP NEW X 2 16,100 0 0
DEVON ENERGY CORP NEW X 4 0 2,300 0
DEVON ENERGY CORP NEW X 4 0 1,000 0
DEVON ENERGY CORP NEW X 5 41,239 0 0
DEVON ENERGY CORP NEW X 1,646 0 0
DEVON ENERGY CORP NEW X 6 3,086 0 0
DEVON ENERGY CORP NEW X 3 37,470 0 0
DEVON ENERGY CORP NEW X 3 1,315,033 0 0
DEVON ENERGY CORP NEW X 9 4,490 0 0
DEVON ENERGY CORP NEW X 1 97,238 578 719
DEVON ENERGY CORP NEW X 3 48,294 0 48,480
DEVRY INC DEL X 5 3,545 0 0
DEVRY INC DEL X 6 140 0 0
DEVRY INC DEL X 8 4,000 0 0
DEVRY INC DEL X 3 16 0 0
DEVRY INC DEL X 3 27,872 0 20,510
DIAGEO P L C X 4 0 835 0
DIAGEO P L C X 1,620 0 0
DIAGEO P L C X 6 24,301 0 0
DIAGEO P L C X 1 2,025 0 0
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DIAMOND OFFSHORE DRILLING IN X 3 6,226 0 0
DIAMOND OFFSHORE DRILLING IN X 4 0 1,365 0
DIAMOND OFFSHORE DRILLING IN X 5 15,032 0 0
DIAMOND OFFSHORE DRILLING IN X 3 300 0 0
DIAMOND OFFSHORE DRILLING IN X 3 2,517 0 0
DIAMOND OFFSHORE DRILLING IN X 1 3,086 0 0
DIAMONDROCK HOSPITALITY CO X 3 0 0 56,160
DICKS SPORTING GOODS INC X 3 10,600 0 0
DIGITAL RLTY TR INC X 3 0 0 18,860
DIONEX CORP X 1 4,000 0 0
DISNEY WALT CO X 62,900 0 0
DISNEY WALT CO X 2 55,700 0 0
DISNEY WALT CO X 3 5,980 0 0
DISNEY WALT CO X 4 0 84,700 0
DISNEY WALT CO X 4 0 14,300 0
DISNEY WALT CO X 4 6,000 17,399 0
DISNEY WALT CO X 0 183 0
DISNEY WALT CO X 5 180,087 0 0
DISNEY WALT CO X 3,168 0 0
DISNEY WALT CO X 6 1,781 0 0
DISNEY WALT CO X 90 0 0
DISNEY WALT CO X 3 33,581 0 0
DISNEY WALT CO X 3 12,000 0 0
DISNEY WALT CO X 3 2,228 0 0
DISNEY WALT CO X 9 7,890 0 0
DISNEY WALT CO X 3 0 0 1,950
DISNEY WALT CO X 1 350,732 27,463 8,544
DISNEY WALT CO X 3 0 0 114,732
DISCOVER FINL SVCS X 5 121,710 0 0
DISCOVER FINL SVCS X 5,968 0 0
DISCOVER FINL SVCS X 3 750,532 0 0
DISCOVER FINL SVCS X 1 19,584 0 0
DISCOVER FINL SVCS X 3 9,600 0 0
DISCOVERY COMMUNICATNS NEW X 5 15,470 0 0
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DISCOVERY COMMUNICATNS NEW X 3 0 0 15,800
DISCOVERY COMMUNICATNS NEW X 5 1,095 0 0
DISCOVERY COMMUNICATNS NEW X 3 175,535 0 0
DISCOVERY COMMUNICATNS NEW X 3 0 0 22,200
DISH NETWORK CORP X 5 23,752 0 0
DISH NETWORK CORP X 3 1,790,051 0 0
DISH NETWORK CORP X 3 88,517 0 5,800
DIRECTV X 2 18,700 0 0
DIRECTV X 3 465 0 0
DIRECTV X 4 0 1,900 0
DIRECTV X 4 0 1,276 0
DIRECTV X 0 2,678 0
DIRECTV X 5 92,465 0 0
DIRECTV X 6,969 0 0
DIRECTV X 6 3,667 0 0
DIRECTV X 3 14,230 0 0
DIRECTV X 3 671,910 0 0
DIRECTV X 1 27,270 0 1,872
DIRECTV X 3 83,709 0 15,975
DR REDDYS LABS LTD X 2 53,300 0 0
DR REDDYS LABS LTD X 2 47,000 0 557,800
DR REDDYS LABS LTD X 5 3,500 0 0
DR REDDYS LABS LTD X 6 21,397 0 0
DR REDDYS LABS LTD X 7 3,813,454 0 0
DR REDDYS LABS LTD X 1 0 0 200
DOLAN CO X 3 15,000 0 0
DOLBY LABORATORIES INC X 4 0 104 0
DOLBY LABORATORIES INC X 5 450 0 0
DOLBY LABORATORIES INC X 2,236 0 0
DOLBY LABORATORIES INC X 6 210 0 0
DOLBY LABORATORIES INC X 3 4,800 0 0
DOLBY LABORATORIES INC X 3 14,613 0 0
DOLBY LABORATORIES INC X 1 12,550 0 0
DOLLAR THRIFTY AUTOMOTIVE GP X 3 85,500 0 0
DOLLAR TREE INC X 5 10,005 0 0
DOLLAR TREE INC X 3 240,033 0 0
DOLLAR TREE INC X 3 21,258 0 0
DOMINION RES INC VA NEW X 4 0 770 0
DOMINION RES INC VA NEW X 5 47,096 0 0
DOMINION RES INC VA NEW X 3 21,070 0 0
DOMINION RES INC VA NEW X 1 16,744 0 400
DOMINOS PIZZA INC X 6 31,031 0 0
DOMTAR CORP X 6 305 0 0
DOMTAR CORP X 3 65,000 0 0
DONALDSON INC X 22,400 0 0
DONALDSON INC X 4 0 8,400 0
DONNELLEY R R & SONS CO X 3 121 0 0
DONNELLEY R R & SONS CO X 4 0 530 0
DONNELLEY R R & SONS CO X 5 28,086 0 0
DONNELLEY R R & SONS CO X 6 400 0 0
DONNELLEY R R & SONS CO X 3 50 0 0
DONNELLEY R R & SONS CO X 1 307 0 280
DONNELLEY R R & SONS CO X 3 5,100 0 0
DOVER CORP X 4 0 193 0
DOVER CORP X 5 10,962 0 0
DOVER CORP X 3,178 0 0
DOVER CORP X 6 2,790 0 0
DOVER CORP X 3 12,100 0 0
DOVER CORP X 3 10,267 0 0
DOVER CORP X 1 20,643 0 0
DOVER CORP X 3 8,200 0 0
DOW CHEM CO X 3 1,050 0 0
DOW CHEM CO X 4 3,100 2,770 0
DOW CHEM CO X 16,500 10,234 0
DOW CHEM CO X 5 92,587 0 0
DOW CHEM CO X 39 0 0
DOW CHEM CO X 6 8,730 0 0
DOW CHEM CO X 3 14,400 0 0
DOW CHEM CO X 3 5,327 0 0
DOW CHEM CO X 3 0 0 450
DOW CHEM CO X 1 143,855 20,848 13,123
DOW CHEM CO X 3 0 0 25,200
DR PEPPER SNAPPLE GROUP INC X 3 792 0 0
DR PEPPER SNAPPLE GROUP INC X 5 47,785 0 0
DR PEPPER SNAPPLE GROUP INC X 2,977 0 0
DR PEPPER SNAPPLE GROUP INC X 3 360 0 0
DR PEPPER SNAPPLE GROUP INC X 3 3,950,062 0 0
DR PEPPER SNAPPLE GROUP INC X 3 3,920 0 0
DR PEPPER SNAPPLE GROUP INC X 1 122 0 0
DR PEPPER SNAPPLE GROUP INC X 3 126,658 0 0
DRAGONWAVE INC X 4 0 1,000 0
DRAGONWAVE INC X 6 13,365 0 0
DREAMWORKS ANIMATION SKG INC X 4 0 2,600 0
DREAMWORKS ANIMATION SKG INC X 1,433 0 0
DREAMWORKS ANIMATION SKG INC X 3 227,500 0 0
DREAMWORKS ANIMATION SKG INC X 1 12,543 0 0
DRESSER-RAND GROUP INC X 1,205 0 0
DRESSER-RAND GROUP INC X 3 1,000 0 0
DRESSER-RAND GROUP INC X 1 4,049 0 0
DRESSER-RAND GROUP INC X 3 0 0 44,700
DU PONT E I DE NEMOURS & CO X 3 12,790 0 0
DU PONT E I DE NEMOURS & CO X 4 1,000 850 0
DU PONT E I DE NEMOURS & CO X 4,200 17,137 0
DU PONT E I DE NEMOURS & CO X 5 134,362 0 0
DU PONT E I DE NEMOURS & CO X 6 6,565 0 0
DU PONT E I DE NEMOURS & CO X 3 2,800 0 0
DU PONT E I DE NEMOURS & CO X 100 0 0
DU PONT E I DE NEMOURS & CO X 3 5,745 0 0
DU PONT E I DE NEMOURS & CO X 3 220,449 0 0
DU PONT E I DE NEMOURS & CO X 1 250,647 24,170 3,609
DU PONT E I DE NEMOURS & CO X 3 54,000 0 0
DUKE REALTY CORP X 5 2,060 0 0
DUKE REALTY CORP X 6 2,450 0 0
DUKE REALTY CORP X 3 55 0 0
DUKE REALTY CORP X 1 0 0 200
DUKE REALTY CORP X 3 0 0 55,280
DUKE ENERGY CORP NEW X 3 3,600 0 0
DUKE ENERGY CORP NEW X 5 104,296 0 0
DUKE ENERGY CORP NEW X 6 3,900 0 0
DUKE ENERGY CORP NEW X 3 17,100 0 0
DUKE ENERGY CORP NEW X 3 6,441 0 0
DUKE ENERGY CORP NEW X 3 0 0 2,700
DUKE ENERGY CORP NEW X 1 58,184 0 400
DUKE ENERGY CORP NEW X 3 130,000 0 0
DUN & BRADSTREET CORP DEL NE X 3 200 0 0
DUN & BRADSTREET CORP DEL NE X 4 0 65 0
DUN & BRADSTREET CORP DEL NE X 5 12,271 0 0
DUN & BRADSTREET CORP DEL NE X 3 200 0 0
DUN & BRADSTREET CORP DEL NE X 3 13 0 0
DUN & BRADSTREET CORP DEL NE X 1 200 0 0
DYNEGY INC DEL X 3 800 0 0
DYNEGY INC DEL X 4 0 142 0
DYNEGY INC DEL X 1 12,730 0 0
E HOUSE CHINA HLDGS LTD X 2 163,800 0 0
E HOUSE CHINA HLDGS LTD X 2 1,258 0 0
E M C CORP MASS X 2 55,500 0 0
E M C CORP MASS X 3 138 0 0
E M C CORP MASS X 4 0 35,800 0
E M C CORP MASS X 4 3,500 3,132 0
E M C CORP MASS X 5 222,629 0 0
E M C CORP MASS X 5,543 0 0
E M C CORP MASS X 6 905 0 0
E M C CORP MASS X 12 0 0
E M C CORP MASS X 3 159,425 0 0
E M C CORP MASS X 3 4,001,656 0 0
E M C CORP MASS X 1 99,039 14,750 8,270
E M C CORP MASS X 3 114,124 0 300,310
ENI S P A X 3 1,258 0 0
ENI S P A X 4 0 6,052 0
ENI S P A X 1,542 0 0
ENI S P A X 6 13,672 0 0
ENI S P A X 1 7,882 0 0
EOG RES INC X 2 20,800 0 0
EOG RES INC X 4 0 655 0
EOG RES INC X 5 20,649 0 0
EOG RES INC X 542 0 0
EOG RES INC X 6 1,575 0 0
EOG RES INC X 3 1,900 0 0
EOG RES INC X 3 854 0 0
EOG RES INC X 1 1,936 0 0
EOG RES INC X 3 1,100 0 20,300
EQT CORP X 5 8,155 0 0
EQT CORP X 280 0 0
EQT CORP X 3 33 0 0
E TRADE FINANCIAL CORP X 5,000 0 0
E TRADE FINANCIAL CORP X 5 9,978 0 0
E TRADE FINANCIAL CORP X 1 305 0 0
EAGLE MATERIALS INC X 3 62,200 0 0
EASTMAN CHEM CO X 3 400 0 0
EASTMAN CHEM CO X 5 25,606 0 0
EASTMAN CHEM CO X 806 0 0
EASTMAN CHEM CO X 3 18 0 0
EASTMAN CHEM CO X 1 5,857 218 7,743
EASTMAN CHEM CO X 3 22,580 0 0
EASTMAN KODAK CO X 3 300 0 0
EASTMAN KODAK CO X 5 13,082 0 0
EASTMAN KODAK CO X 6 4,034 0 0
EASTMAN KODAK CO X 3 3,266 0 0
EASTMAN KODAK CO X 1 0 0 12,870
EASTMAN KODAK CO X 3 0 0 158,000
EATON CORP X 22,600 0 0
EATON CORP X 3 2,200 0 0
EATON CORP X 4 0 21,000 0
EATON CORP X 4 0 4,300 0
EATON CORP X 4 0 335 0
EATON CORP X 5 15,745 0 0
EATON CORP X 376 0 0
EATON CORP X 6 3,720 0 0
EATON CORP X 3 9,250 0 0
EATON CORP X 3 0 0 2,200
EATON CORP X 1 9,267 0 800
EATON CORP X 3 21,342 0 20,100
EATON VANCE TAX ADVT DIV INC X 3 152,900 0 0
EBAY INC X 4 7,400 1,073 0
EBAY INC X 5 150,421 0 0
EBAY INC X 6 1,025 0 0
EBAY INC X 3 5,740 0 0
EBAY INC X 3 305,149 0 0
EBAY INC X 9 1,600 0 0
EBAY INC X 1 133 0 0
EBAY INC X 3 35,300 0 38,000
ECLIPSYS CORP X 701 0 0
ECLIPSYS CORP X 6 5,985 0 0
ECLIPSYS CORP X 3 35,726 0 0
ECLIPSYS CORP X 1 3,238 0 0
ECOLAB INC X 4 1,250 179 0
ECOLAB INC X 5 13,738 0 0
ECOLAB INC X 3,472 0 0
ECOLAB INC X 6 691 0 0
ECOLAB INC X 3 11,400 0 4,065
ECOLAB INC X 3 12,886 0 0
ECOLAB INC X 9 4,560 0 0
ECOLAB INC X 1 85,002 6,350 2,660
ECOLAB INC X 3 2,000 0 39,250
EDISON INTL X 3 73 0 0
EDISON INTL X 4 0 320 0
EDISON INTL X 5 42,172 0 0
EDISON INTL X 6 30 0 0
EDISON INTL X 3 19,479 0 0
EDISON INTL X 3 12,106 0 0
EDWARDS LIFESCIENCES CORP X 5 890 0 0
EDWARDS LIFESCIENCES CORP X 1,159 0 0
EDWARDS LIFESCIENCES CORP X 3 4,000 0 0
EDWARDS LIFESCIENCES CORP X 3 28 0 0
EDWARDS LIFESCIENCES CORP X 1 0 7,000 0
EHEALTH INC X 3 45,196 0 0
EL PASO CORP X 3 700 0 0
EL PASO CORP X 4 0 1,277 0
EL PASO CORP X 5 41,753 0 0
EL PASO CORP X 4,382 0 0
EL PASO CORP X 8 146,000 0 0
EL PASO CORP X 3 366,681 0 0
EL PASO CORP X 1 8,358 0 0
EL PASO CORP X 3 277,855 0 0
ELDORADO GOLD CORP NEW X 6 65,144 0 0
ELDORADO GOLD CORP NEW X 3 5,000 0 0
ELECTRONIC ARTS INC X 4 2,000 965 0
ELECTRONIC ARTS INC X 5 19,947 0 0
ELECTRONIC ARTS INC X 409 0 0
ELECTRONIC ARTS INC X 6 895 0 0
ELECTRONIC ARTS INC X 3 9,480 0 0
ELECTRONIC ARTS INC X 3 79 0 0
ELECTRONIC ARTS INC X 9 15,020 0 0
ELECTRONIC ARTS INC X 1 304,975 20,060 1,592
ELECTRONIC ARTS INC X 3 0 0 5,500
EMBRAER-EMPRESA BRASILEIRA D X 4 0 564 0
EMBRAER-EMPRESA BRASILEIRA D X 5 2,900 0 0
EMBRAER-EMPRESA BRASILEIRA D X 587 0 0
EMBRAER-EMPRESA BRASILEIRA D X 6 6,750 0 0
EMBRAER-EMPRESA BRASILEIRA D X 3 300 0 0
EMBRAER-EMPRESA BRASILEIRA D X 1 79 0 0
EMERGENT BIOSOLUTIONS INC X 3 13,000 0 0
EMERSON ELEC CO X 2 28,900 0 0
EMERSON ELEC CO X 4 0 2,700 0
EMERSON ELEC CO X 4 3,031 2,430 0
EMERSON ELEC CO X 5 71,257 0 0
EMERSON ELEC CO X 6 7,848 0 0
EMERSON ELEC CO X 3 1,025 0 0
EMERSON ELEC CO X 3 55,705 0 0
EMERSON ELEC CO X 3 45,532 0 0
EMERSON ELEC CO X 1 150,898 800 1,400
EMERSON ELEC CO X 3 17,986 0 36,980
EMPRESAS ICA S A DE CV X 3 0 0 41,000
ENCANA CORP X 4 10,612 260 0
ENCANA CORP X 1,609 0 0
ENCANA CORP X 3 713 0 0
ENCANA CORP X 6 154,031 0 0
ENCANA CORP X 3 149,250 0 0
ENCANA CORP X 3 87,802 0 0
ENCANA CORP X 1 7,058 1,000 0
ENBRIDGE INC X 6 132,060 0 0
ENBRIDGE INC X 1 0 1,000 0
ENBRIDGE ENERGY MANAGEMENT L X 4 7,959 0 0
ENBRIDGE ENERGY MANAGEMENT L X 3 13,968 0 0
ENDO PHARMACEUTICALS HLDGS I X 147 0 0
ENDO PHARMACEUTICALS HLDGS I X 6 752 0 0
ENDO PHARMACEUTICALS HLDGS I X 3 45 0 0
ENDO PHARMACEUTICALS HLDGS I X 3 38,000 0 0
ENDO PHARMACEUTICALS HLDGS I X 3 16,900 0 0
ENERGEN CORP X 3 35 0 0
ENERGEN CORP X 5 525 0 0
ENERGEN CORP X 3 17 0 0
ENERGEN CORP X 3 41,107 0 0
ENERGIZER HLDGS INC X 4 0 40 0
ENERGIZER HLDGS INC X 5 555 0 0
ENERGIZER HLDGS INC X 3 16 0 0
ENERGIZER HLDGS INC X 3 68,512 0 0
ENERPLUS RES FD X 6 9,380 0 0
ENERPLUS RES FD X 3 100,553 0 0
ENERPLUS RES FD X 1 0 6,700 0
ENERSIS S A X 8 52,700 0 0
ENERGYSOLUTIONS INC X 3 17,608 0 0
ENSCO PLC X 4 0 1,600 0
ENSCO PLC X 6 2,252 0 0
ENSCO PLC X 3 15,500 0 0
ENTERGY CORP NEW X 5 14,620 0 0
ENTERGY CORP NEW X 198 0 0
ENTERGY CORP NEW X 3 31,416 0 0
ENTERGY CORP NEW X 1 298 0 0
EQUIFAX INC X 5 7,830 0 0
EQUIFAX INC X 1,206 0 0
EQUIFAX INC X 3 31 0 0
EQUIFAX INC X 1 2,261 0 0
EQUINIX INC X 506 0 0
EQUINIX INC X 3 20,000 0 0
EQUINIX INC X 3 6,700 0 0
EQUINIX INC X 3 2,800 0 0
EQUINIX INC X 1 1,705 0 0
EQUINIX INC X 3 0 0 18,950
EQUITY RESIDENTIAL X 5 25,287 0 0
EQUITY RESIDENTIAL X 3 67 0 0
EQUITY RESIDENTIAL X 1 1,000 0 0
EQUITY RESIDENTIAL X 3 0 0 74,480
ERICSSON L M TEL CO X 3 13,550 0 0
ERICSSON L M TEL CO X 4 0 16,975 0
ERICSSON L M TEL CO X 4,150 0 0
ERICSSON L M TEL CO X 6 62,406 0 0
ERICSSON L M TEL CO X 1 7,887 0 0
ESSEX PPTY TR INC X 3 0 0 14,940
ETABLISSEMENTS DELHAIZE FRER X 4 333 0 0
ETABLISSEMENTS DELHAIZE FRER X 1 5,851 0 0
ETHAN ALLEN INTERIORS INC X 4 0 32,500 0
EVERGREEN SOLAR INC X 2 0 0 750
EVERGREEN SOLAR INC X 3 196,800 0 0
EVERGREEN SOLAR INC X 3 8,066 0 0
EXELON CORP X 4 2,000 0 0
EXELON CORP X 5 83,227 0 0
EXELON CORP X 6 78,370 0 0
EXELON CORP X 8 33,000 0 0
EXELON CORP X 3 1,200 0 0
EXELON CORP X 3 142,104 0 0
EXELON CORP X 3 15,517 0 0
EXELON CORP X 1 77,695 9,650 5,450
EXELON CORP X 3 142,900 0 44,760
EXELIXIS INC X 4 20,800 0 0
EXPEDIA INC DEL X 4 0 790 0
EXPEDIA INC DEL X 5 12,530 0 0
EXPEDIA INC DEL X 3 48 0 0
EXPEDIA INC DEL X 1 315 0 0
EXPEDIA INC DEL X 3 0 0 24,800
EXPEDITORS INTL WASH INC X 2 53,400 0 0
EXPEDITORS INTL WASH INC X 5 12,485 0 0
EXPEDITORS INTL WASH INC X 6 174 0 0
EXPEDITORS INTL WASH INC X 3 52 0 0
EXPEDITORS INTL WASH INC X 1 259 0 0
EXPEDITORS INTL WASH INC X 3 0 0 28,980
EXPRESS SCRIPTS INC X 20,400 0 0
EXPRESS SCRIPTS INC X 2 28,200 0 0
EXPRESS SCRIPTS INC X 4 0 3,500 0
EXPRESS SCRIPTS INC X 4 0 5,400 0
EXPRESS SCRIPTS INC X 4 0 717 0
EXPRESS SCRIPTS INC X 0 112 0
EXPRESS SCRIPTS INC X 5 43,606 0 0
EXPRESS SCRIPTS INC X 5,945 0 0
EXPRESS SCRIPTS INC X 6 485 0 0
EXPRESS SCRIPTS INC X 3 34 0 0
EXPRESS SCRIPTS INC X 3 13,370 0 0
EXPRESS SCRIPTS INC X 3 480,128 0 0
EXPRESS SCRIPTS INC X 9 7,920 0 0
EXPRESS SCRIPTS INC X 1 193,569 7,172 1,748
EXPRESS SCRIPTS INC X 3 51,500 0 138,138
EXXON MOBIL CORP X 2 25,000 0 0
EXXON MOBIL CORP X 3 9,229 0 0
EXXON MOBIL CORP X 4 0 3,800 0
EXXON MOBIL CORP X 4 32,491 5,118 0
EXXON MOBIL CORP X 4,630 1,685 0
EXXON MOBIL CORP X 5 606,117 0 0
EXXON MOBIL CORP X 3,032 0 0
EXXON MOBIL CORP X 3 2,556 0 0
EXXON MOBIL CORP X 6 24,562 0 0
EXXON MOBIL CORP X 3 6,843 0 5,670
EXXON MOBIL CORP X 133 0 0
EXXON MOBIL CORP X 8 64,000 0 0
EXXON MOBIL CORP X 3 19,485 0 0
EXXON MOBIL CORP X 3 701,078 0 0
EXXON MOBIL CORP X 9 7,480 0 0
EXXON MOBIL CORP X 3 20,029 0 0
EXXON MOBIL CORP X 1 753,688 124,330 51,554
EXXON MOBIL CORP X 3 290,620 0 109,937
FEI CO X 1,735 0 0
FEI CO X 1 15,056 0 0
FLIR SYS INC X 35,300 0 0
FLIR SYS INC X 4 0 12,700 0
FLIR SYS INC X 4 0 1,672 0
FLIR SYS INC X 5 8,855 0 0
FLIR SYS INC X 1,751 0 0
FLIR SYS INC X 3 6,000 0 0
FLIR SYS INC X 3 37 0 0
FLIR SYS INC X 1 855 0 0
FLIR SYS INC X 3 0 0 96,000
F M C CORP X 5 4,315 0 0
F M C CORP X 222 0 0
F M C CORP X 3 17 0 0
F M C CORP X 1 1,000 0 0
FMC TECHNOLOGIES INC X 4 0 866 0
FMC TECHNOLOGIES INC X 5 13,970 0 0
FMC TECHNOLOGIES INC X 3 0 0 0
FMC TECHNOLOGIES INC X 3 110 0 0
FMC TECHNOLOGIES INC X 3 30 0 0
FMC TECHNOLOGIES INC X 1 1,718 0 0
FMC TECHNOLOGIES INC X 3 25,919 0 0
FACTSET RESH SYS INC X 574 0 0
FACTSET RESH SYS INC X 3 14,400 0 0
FAMILY DLR STORES INC X 5 15,494 0 0
FAMILY DLR STORES INC X 6 10,272 0 0
FAMILY DLR STORES INC X 3 4,500 0 0
FAMILY DLR STORES INC X 3 32 0 0
FAMILY DLR STORES INC X 1 157 0 0
FASTENAL CO X 2 16,000 0 0
FASTENAL CO X 4 0 200 0
FASTENAL CO X 5 7,780 0 0
FASTENAL CO X 3 33 0 0
FASTENAL CO X 1 1,018 0 0
FASTENAL CO X 3 0 0 6,500
FEDERAL HOME LN MTG CORP X 4 150,000 0 0
FEDERAL HOME LN MTG CORP X 20,000 0 0
FEDERAL HOME LN MTG CORP X 3 40 0 0
FEDERAL MOGUL CORP X 3 24,900 0 0
FEDERAL NATL MTG ASSN X 3 260 0 0
FEDERAL NATL MTG ASSN X 4 220,000 0 0
FEDERAL NATL MTG ASSN X 20,000 0 0
FEDERAL NATL MTG ASSN X 3 260 0 0
FEDERAL NATL MTG ASSN X 3 15,900 0 0
FEDERAL NATL MTG ASSN X 1 13,500 0 0
FEDERAL NATL MTG ASSN X 15 0 0
FEDERAL REALTY INVT TR X 5 555 0 0
FEDERAL REALTY INVT TR X 3 15 0 0
FEDERAL REALTY INVT TR X 3 0 0 9,300
FEDERATED INVS INC PA X 3 60 0 0
FEDERATED INVS INC PA X 5 21,471 0 0
FEDERATED INVS INC PA X 2,469 0 0
FEDERATED INVS INC PA X 6 1,740 0 0
FEDERATED INVS INC PA X 1 5,135 0 0
FEDEX CORP X 2 2,500 0 0
FEDEX CORP X 4 0 400 0
FEDEX CORP X 4 7,476 4,528 0
FEDEX CORP X 5 42,390 0 0
FEDEX CORP X 182 0 0
FEDEX CORP X 6 140 0 0
FEDEX CORP X 3 128 0 0
FEDEX CORP X 3 2,400 0 0
FEDEX CORP X 3 7,072 0 0
FEDEX CORP X 1 2,353 0 0
FEDEX CORP X 3 26,342 0 19,150
FEMALE HEALTH CO X 3 15,000 0 0
FIBRIA CELULOSE S A X 5 2,809 0 0
FIBRIA CELULOSE S A X 3 9,271 0 0
FIBRIA CELULOSE S A X 3 12,200 0 0
FIDELITY NATL INFORMATION SV X 5 19,661 0 0
FIDELITY NATL INFORMATION SV X 3 11,050 0 0
FIDELITY NATL INFORMATION SV X 3 77 0 0
FIDELITY NATL INFORMATION SV X 1 116 0 0
FIDELITY NATL INFORMATION SV X 3 0 0 177,200
FIFTH THIRD BANCORP X 2 49,900 0 0
FIFTH THIRD BANCORP X 4 0 2,080 0
FIFTH THIRD BANCORP X 5 47,423 0 0
FIFTH THIRD BANCORP X 2,206 0 0
FIFTH THIRD BANCORP X 6 137,609 0 0
FIFTH THIRD BANCORP X 3 17,200 0 0
FIFTH THIRD BANCORP X 3 184 0 0
FIFTH THIRD BANCORP X 1 3,058 840 0
FIFTH THIRD BANCORP X 3 0 0 78,607
FIRST AMERN FINL CORP X 6 30 0 0
FIRST AMERN FINL CORP X 3 935,022 0 0
FIRST AMERN FINL CORP X 3 0 0 12,600
FIRST CTZNS BANCSHARES INC N X 3 2,500 0 0
FIRST HORIZON NATL CORP X 5 11,542 0 0
FIRST HORIZON NATL CORP X 1 872 0 0
FIRST NIAGARA FINL GP INC X 533 0 0
FIRST NIAGARA FINL GP INC X 1 22,536 0 0
FIRST SOLAR INC X 17,640 0 0
FIRST SOLAR INC X 2 2,500 0 0
FIRST SOLAR INC X 3 200 0 0
FIRST SOLAR INC X 4 0 12,200 0
FIRST SOLAR INC X 4 0 3,020 0
FIRST SOLAR INC X 4 0 125 0
FIRST SOLAR INC X 5 2,935 0 0
FIRST SOLAR INC X 3 2,979 0 0
FIRST SOLAR INC X 3 5,850 0 0
FIRST SOLAR INC X 3 94,193 0 0
FIRST SOLAR INC X 1 127 0 0
FIRST SOLAR INC X 3 15,600 0 0
FIRST TR ISE REVERE NAT GAS X 4 12,800 0 0
FIRST TR ISE REVERE NAT GAS X 4 6,400 0 0
FIRSTSERVICE CORP X 6 367,000 0 0
FISERV INC X 5 9,281 0 0
FISERV INC X 974 0 0
FISERV INC X 6 5,646 0 0
FISERV INC X 3 133,038 0 0
FISERV INC X 1 9,055 0 0
FISERV INC X 3 0 0 83,400
FIRSTENERGY CORP X 5 36,281 0 0
FIRSTENERGY CORP X 8 48,000 0 0
FIRSTENERGY CORP X 3 19,437 0 0
FIRSTENERGY CORP X 3 95,942 0 0
FLUOR CORP NEW X 4 0 1,100 0
FLUOR CORP NEW X 4 0 2,000 0
FLUOR CORP NEW X 5 24,563 0 0
FLUOR CORP NEW X 617 0 0
FLUOR CORP NEW X 3 31,600 0 0
FLUOR CORP NEW X 3 44 0 0
FLUOR CORP NEW X 1 2,449 400 0
FLUOR CORP NEW X 3 10,237 0 23,400
FLOWERS FOODS INC X 1,377 0 0
FLOWERS FOODS INC X 1 8,512 0 0
FLOWSERVE CORP X 4 0 57 0
FLOWSERVE CORP X 5 11,345 0 0
FLOWSERVE CORP X 1,335 0 0
FLOWSERVE CORP X 6 2,754 0 0
FLOWSERVE CORP X 3 50,114 0 0
FLOWSERVE CORP X 1 6,598 0 0
FLOWSERVE CORP X 3 990 0 13,800
FOCUS MEDIA HLDG LTD X 2 287,800 0 12,100
FOCUS MEDIA HLDG LTD X 3 3,000 0 0
FOCUS MEDIA HLDG LTD X 3 0 0 26,100
FOMENTO ECONOMICO MEXICANO S X 4 0 390 0
FOMENTO ECONOMICO MEXICANO S X 0 72 0
FOMENTO ECONOMICO MEXICANO S X 5 2,600 0 0
FOMENTO ECONOMICO MEXICANO S X 184 0 0
FOMENTO ECONOMICO MEXICANO S X 6 1,855 0 0
FOMENTO ECONOMICO MEXICANO S X 3 4,050 0 0
FOMENTO ECONOMICO MEXICANO S X 8 9,200 0 0
FOMENTO ECONOMICO MEXICANO S X 1 69 0 0
FOMENTO ECONOMICO MEXICANO S X 3 0 0 11,100
FOOT LOCKER INC X 4 0 42,500 0
FOOT LOCKER INC X 1 1,201 0 0
FORD MTR CO DEL X 2 77,700 0 0
FORD MTR CO DEL X 3 841 0 0
FORD MTR CO DEL X 4 0 15,900 0
FORD MTR CO DEL X 4 5,000 1,096 0
FORD MTR CO DEL X 0 590 0
FORD MTR CO DEL X 5 355,743 0 0
FORD MTR CO DEL X 6,242 0 0
FORD MTR CO DEL X 6 20,899 0 0
FORD MTR CO DEL X 3 114,041 0 0
FORD MTR CO DEL X 3 1,198,050 0 0
FORD MTR CO DEL X 1 2,157 0 0
FORD MTR CO DEL X 3 320,898 0 0
FOREST LABS INC X 5 52,233 0 0
FOREST LABS INC X 356 0 0
FOREST LABS INC X 6 380 0 0
FOREST LABS INC X 3 1,000 0 0
FOREST LABS INC X 3 16,097 0 0
FOREST LABS INC X 1 102 0 0
FOREST LABS INC X 3 5,629 0 0
FOREST OIL CORP X 2 15,200 0 0
FOREST OIL CORP X 615 0 0
FOREST OIL CORP X 3 1,757 0 0
FORTRESS INVESTMENT GROUP LL X 3 72,734 0 0
FORTUNE BRANDS INC X 2 4,700 0 0
FORTUNE BRANDS INC X 4 0 1,300 0
FORTUNE BRANDS INC X 4 0 95 0
FORTUNE BRANDS INC X 5 9,034 0 0
FORTUNE BRANDS INC X 148 0 0
FORTUNE BRANDS INC X 6 4,759 0 0
FORTUNE BRANDS INC X 3 500 0 0
FORTUNE BRANDS INC X 3 37 0 0
FORTUNE BRANDS INC X 1 489 0 0
FRANCE TELECOM X 4 0 9,492 0
FRANCE TELECOM X 2,343 0 0
FRANCE TELECOM X 6 114,948 0 0
FRANCE TELECOM X 1 329 0 0
FRANKLIN RES INC X 2 20,900 0 0
FRANKLIN RES INC X 4 0 1,600 0
FRANKLIN RES INC X 5 18,355 0 0
FRANKLIN RES INC X 643 0 0
FRANKLIN RES INC X 6 128 0 0
FRANKLIN RES INC X 3 4,000 0 0
FRANKLIN RES INC X 3 67,739 0 0
FRANKLIN RES INC X 1 6,851 0 0
FRANKLIN RES INC X 3 19,656 0 48,100
FREEPORT-MCMORAN COPPER & GO X 2 9,600 0 0
FREEPORT-MCMORAN COPPER & GO X 3 7,376 0 0
FREEPORT-MCMORAN COPPER & GO X 4 0 3,600 0
FREEPORT-MCMORAN COPPER & GO X 4 2,700 1,235 0
FREEPORT-MCMORAN COPPER & GO X 5 70,646 0 0
FREEPORT-MCMORAN COPPER & GO X 1,174 0 0
FREEPORT-MCMORAN COPPER & GO X 6 44,693 0 0
FREEPORT-MCMORAN COPPER & GO X 8 56,200 0 0
FREEPORT-MCMORAN COPPER & GO X 3 125,677 0 0
FREEPORT-MCMORAN COPPER & GO X 3 233,711 0 0
FREEPORT-MCMORAN COPPER & GO X 1 27,106 1,100 2,148
FREEPORT-MCMORAN COPPER & GO X 3 183,906 0 80,212
FRESENIUS MED CARE AG&CO KGA X 1,818 0 0
FRESENIUS MED CARE AG&CO KGA X 6 835 0 0
FRESENIUS MED CARE AG&CO KGA X 1 11,780 0 0
FRONTIER COMMUNICATIONS CORP X 5 16,185 0 0
FRONTIER COMMUNICATIONS CORP X 6 15,455 0 0
FRONTIER COMMUNICATIONS CORP X 3 712,600 0 0
FROZEN FOOD EXPRESS INDS INC X 6 12,100 0 0
GEO GROUP INC X 663 0 0
GEO GROUP INC X 3 10,000 0 0
GEO GROUP INC X 1 3,126 0 0
GABELLI DIVD & INCOME TR X 3 118,900 0 0
GAFISA S A X 2 0 0 21,900
GAFISA S A X 426 0 0
GAFISA S A X 1 12,340 0 0
GAMESTOP CORP NEW X 4 0 6,214 0
GAMESTOP CORP NEW X 9,197 0 0
GAMESTOP CORP NEW X 5 9,125 0 0
GAMESTOP CORP NEW X 477 0 0
GAMESTOP CORP NEW X 6 60 0 0
GAMESTOP CORP NEW X 3 38 0 0
GAMESTOP CORP NEW X 3 62,873 0 0
GANNETT INC X 5 51,828 0 0
GANNETT INC X 3,034 0 0
GANNETT INC X 6 4,342 0 0
GANNETT INC X 3 239,000 0 0
GANNETT INC X 1 2,965 0 0
GANNETT INC X 3 67,021 0 0
GAP INC DEL X 2 38,100 0 0
GAP INC DEL X 4 0 6,600 0
GAP INC DEL X 4 3,300 4,294 0
GAP INC DEL X 5 107,408 0 0
GAP INC DEL X 5,087 0 0
GAP INC DEL X 6 11,907 0 0
GAP INC DEL X 8 10,000 0 0
GAP INC DEL X 3 27,862 0 0
GAP INC DEL X 3 119 0 0
GAP INC DEL X 1 28,640 0 0
GAP INC DEL X 3 177,752 0 15,250
GARDNER DENVER INC X 3 52,300 0 0
GASTAR EXPL LTD X 3 29,200 0 0
GEEKNET INC X 4 50,000 0 0
GEN-PROBE INC NEW X 32 0 0
GEN-PROBE INC NEW X 3 7,600 0 0
GENERAL AMERN INVS INC X 3 219,800 0 0
GENERAL DYNAMICS CORP X 5 53,310 0 0
GENERAL DYNAMICS CORP X 562 0 0
GENERAL DYNAMICS CORP X 3 3,700 0 0
GENERAL DYNAMICS CORP X 3 3,180 0 0
GENERAL DYNAMICS CORP X 1 359,299 0 0
GENERAL DYNAMICS CORP X 3 60,715 0 54,572
GENERAL ELECTRIC CO X 55,100 0 0
GENERAL ELECTRIC CO X 2 80,652 0 0
GENERAL ELECTRIC CO X 3 83,917 0 0
GENERAL ELECTRIC CO X 4 0 24,100 0
GENERAL ELECTRIC CO X 4 8,650 0 0
GENERAL ELECTRIC CO X 4 133,246 29,118 0
GENERAL ELECTRIC CO X 116,984 33,951 0
GENERAL ELECTRIC CO X 5 1,106,630 0 0
GENERAL ELECTRIC CO X 16,243 0 0
GENERAL ELECTRIC CO X 3 12,304 0 0
GENERAL ELECTRIC CO X 6 194,949 0 0
GENERAL ELECTRIC CO X 3 61,303 0 8,740
GENERAL ELECTRIC CO X 524 0 0
GENERAL ELECTRIC CO X 3 1,444,361 0 0
GENERAL ELECTRIC CO X 3 201,941 0 0
GENERAL ELECTRIC CO X 3 3,450,678 0 0
GENERAL ELECTRIC CO X 9 23,922 0 0
GENERAL ELECTRIC CO X 3 0 0 43,156
GENERAL ELECTRIC CO X 3 8,961 0 0
GENERAL ELECTRIC CO X 1 1,964,712 211,988 85,840
GENERAL ELECTRIC CO X 3 160,882 0 564,001
GENERAL GROWTH PPTYS INC X 3 59,400 0 0
GENERAL MLS INC X 2 13,620 0 13,500
GENERAL MLS INC X 3 8,410 0 0
GENERAL MLS INC X 4 0 3,660 0
GENERAL MLS INC X 4 360 0 0
GENERAL MLS INC X 5 69,116 0 0
GENERAL MLS INC X 5,743 0 0
GENERAL MLS INC X 6 11,802 0 0
GENERAL MLS INC X 8 26,000 0 0
GENERAL MLS INC X 3 89,924 0 0
GENERAL MLS INC X 3 9,672 0 0
GENERAL MLS INC X 3 6,520 0 0
GENERAL MLS INC X 1 377,386 2,150 3,596
GENERAL MLS INC X 3 26,616 0 35,224
GENTEX CORP X 4 0 1,200 0
GENTEX CORP X 3 41,400 0 0
GENUINE PARTS CO X 5 9,465 0 0
GENUINE PARTS CO X 312 0 0
GENUINE PARTS CO X 6 6,180 0 0
GENUINE PARTS CO X 3 39 0 0
GENUINE PARTS CO X 1 6,542 0 0
GENUINE PARTS CO X 3 0 0 34,900
GENWORTH FINL INC X 5 67,826 0 0
GENWORTH FINL INC X 2,122 0 0
GENWORTH FINL INC X 3 119 0 0
GEOKINETICS INC X 10,000 0 0
GENZYME CORP X 4 0 1,481 0
GENZYME CORP X 200 0 0
GENZYME CORP X 5 20,534 0 0
GENZYME CORP X 129 0 0
GENZYME CORP X 3 65 0 0
GENZYME CORP X 1 40 0 0
GENZYME CORP X 3 1,083 0 0
GEORGIA GULF CORP X 3 18,600 0 0
GERDAU S A X 4 0 517 0
GERDAU S A X 0 234 0
GERDAU S A X 5 27,234 0 0
GERDAU S A X 3 126,400 0 0
GERDAU S A X 3 0 0 14,200
GERDAU S A X 8 9,400 0 0
GERDAU S A X 3 16,020 0 0
GERDAU S A X 3 51,320 0 0
GERDAU AMERISTEEL CORP X 6 25,470 0 0
GERDAU AMERISTEEL CORP X 3 350,000 0 0
GERON CORP X 6 13,000 0 0
GERON CORP X 3 12,870 0 0
GIANT INTERACTIVE GROUP INC X 4 0 800 0
GIANT INTERACTIVE GROUP INC X 3 0 0 21,800
GILEAD SCIENCES INC X 2 23,600 0 0
GILEAD SCIENCES INC X 3 500 0 0
GILEAD SCIENCES INC X 4 0 6,100 0
GILEAD SCIENCES INC X 4 6,000 1,500 0
GILEAD SCIENCES INC X 500 82 0
GILEAD SCIENCES INC X 5 131,520 0 0
GILEAD SCIENCES INC X 313 0 0
GILEAD SCIENCES INC X 6 6,038 0 0
GILEAD SCIENCES INC X 3 74,920 0 0
GILEAD SCIENCES INC X 3 183,161 0 0
GILEAD SCIENCES INC X 9 4,590 0 0
GILEAD SCIENCES INC X 1 179,783 2,450 1,223
GILEAD SCIENCES INC X 3 67,779 0 33,720
GILDAN ACTIVEWEAR INC X 4 0 471 0
GILDAN ACTIVEWEAR INC X 6 30,929 0 0
GLAXOSMITHKLINE PLC X 3 1,378 0 0
GLAXOSMITHKLINE PLC X 4 0 10,009 0
GLAXOSMITHKLINE PLC X 2,184 0 0
GLAXOSMITHKLINE PLC X 6 30,455 0 0
GLAXOSMITHKLINE PLC X 3 2,750 0 0
GLAXOSMITHKLINE PLC X 1 12,877 0 0
GLG PARTNERS INC X 3 124,520 0 0
GLOBAL PMTS INC X 4 0 103 0
GLOBAL PMTS INC X 321 0 0
GLOBAL PMTS INC X 3 16,200 0 0
GLOBAL PMTS INC X 3 8,900 0 0
GLOBE SPECIALTY METALS INC X 3 25,400 0 0
GOLD FIELDS LTD NEW X 4 0 1,073 0
GOLD FIELDS LTD NEW X 2,008 0 0
GOLD FIELDS LTD NEW X 6 14,978 0 0
GOLD FIELDS LTD NEW X 3 11,000 0 0
GOLD FIELDS LTD NEW X 1 1,500 0 0
GOLDCORP INC NEW X 4 6,200 0 0
GOLDCORP INC NEW X 16,700 0 0
GOLDCORP INC NEW X 2,075 0 0
GOLDCORP INC NEW X 6 72,953 0 0
GOLDCORP INC NEW X 3 3,190 0 0
GOLDCORP INC NEW X 3 15,587 0 0
GOLDCORP INC NEW X 3 0 0 1,000
GOLDCORP INC NEW X 3 0 0 63,550
GOLDMAN SACHS GROUP INC X 2 17,706 0 3,674
GOLDMAN SACHS GROUP INC X 3 4,043 0 0
GOLDMAN SACHS GROUP INC X 4 0 1,300 0
GOLDMAN SACHS GROUP INC X 4 22,433 3,405 0
GOLDMAN SACHS GROUP INC X 220 0 0
GOLDMAN SACHS GROUP INC X 5 57,647 0 0
GOLDMAN SACHS GROUP INC X 3,158 0 0
GOLDMAN SACHS GROUP INC X 3 990 0 0
GOLDMAN SACHS GROUP INC X 6 9,462 0 0
GOLDMAN SACHS GROUP INC X 3 5,743 0 0
GOLDMAN SACHS GROUP INC X 8 1,000 0 0
GOLDMAN SACHS GROUP INC X 3 48,676 0 0
GOLDMAN SACHS GROUP INC X 3 16,605 0 0
GOLDMAN SACHS GROUP INC X 3 189,670 0 0
GOLDMAN SACHS GROUP INC X 9 3,270 0 0
GOLDMAN SACHS GROUP INC X 3 33,842 0 622
GOLDMAN SACHS GROUP INC X 1 28,235 3,851 1,070
GOLDMAN SACHS GROUP INC X 3 65,838 0 74,723
GOODRICH CORP X 5 15,543 0 0
GOODRICH CORP X 3 3,200 0 0
GOODRICH CORP X 3 110,030 0 0
GOODRICH CORP X 1 78 0 0
GOODYEAR TIRE & RUBR CO X 4 4,800 520 0
GOODYEAR TIRE & RUBR CO X 5 13,300 0 0
GOODYEAR TIRE & RUBR CO X 3 239,173 0 0
GOOGLE INC X 2 12,675 0 804
GOOGLE INC X 3 249 0 0
GOOGLE INC X 4 0 1,329 0
GOOGLE INC X 4 1,463 3,946 0
GOOGLE INC X 953 42 0
GOOGLE INC X 5 28,122 0 0
GOOGLE INC X 664 0 0
GOOGLE INC X 3 12,564 0 0
GOOGLE INC X 6 8,108 0 0
GOOGLE INC X 3 703 0 0
GOOGLE INC X 81 0 0
GOOGLE INC X 3 27,813 0 0
GOOGLE INC X 3 78,712 0 0
GOOGLE INC X 9 790 0 0
GOOGLE INC X 3 14,564 0 38
GOOGLE INC X 1 19,980 1,389 529
GOOGLE INC X 3 14,782 0 17,795
GRAFTECH INTL LTD X 502 0 0
GRAFTECH INTL LTD X 1 4,301 0 0
GRAFTECH INTL LTD X 3 12,200 0 0
GRAINGER W W INC X 4 0 329 0
GRAINGER W W INC X 5 9,458 0 0
GRAINGER W W INC X 38 0 0
GRAINGER W W INC X 3 15 0 0
GRAINGER W W INC X 1 17 0 0
GRAINGER W W INC X 3 4,000 0 3,550
GRAN TIERRA ENERGY INC X 6 44,209 0 0
GRAY TELEVISION INC X 3 487,400 0 0
GREEN MTN COFFEE ROASTERS IN X 1,462 0 0
GREEN MTN COFFEE ROASTERS IN X 6 15,675 0 0
GREEN MTN COFFEE ROASTERS IN X 3 158,500 0 0
GREEN MTN COFFEE ROASTERS IN X 1 4,110 0 0
GREEN MTN COFFEE ROASTERS IN X 3 0 0 55,800
GROUPE CGI INC X 6 73,115 0 0
GRUPO TELEVISA SA DE CV X 4 0 555 0
GRUPO TELEVISA SA DE CV X 5 19,798 0 0
GRUPO TELEVISA SA DE CV X 6 27,575 0 0
GRUPO TELEVISA SA DE CV X 8 8,600 0 0
GUESS INC X 3 7,901 0 0
H & Q HEALTHCARE FD X 3 420,600 0 0
H & Q LIFE SCIENCES INVS X 3 384,200 0 0
HCC INS HLDGS INC X 1,717 0 0
HCC INS HLDGS INC X 1 19,731 0 0
HCC INS HLDGS INC X 3 0 0 47,500
HCP INC X 5 17,350 0 0
HCP INC X 6 1,230 0 0
HCP INC X 3 71 0 0
HCP INC X 1 0 0 198
HCP INC X 3 346 0 36,860
HDFC BANK LTD X 2 9,800 0 0
HDFC BANK LTD X 3 6 0 0
HDFC BANK LTD X 4 0 830 0
HDFC BANK LTD X 4 0 600 0
HDFC BANK LTD X 4 0 1,380 0
HDFC BANK LTD X 5 3,000 0 0
HDFC BANK LTD X 6 0 0
HDFC BANK LTD X 8 1,200 0 0
HDFC BANK LTD X 3 3,000 0 0
HDFC BANK LTD X 3 0 0 1,000
HDFC BANK LTD X 1 1,874 0 0
HSBC HLDGS PLC X 3 1,874 0 0
HSBC HLDGS PLC X 4 4,664 22,033 0
HSBC HLDGS PLC X 761 0 0
HSBC HLDGS PLC X 6 24,442 0 0
HSBC HLDGS PLC X 3 7,259 0 0
HSBC HLDGS PLC X 9 400 0 0
HSBC HLDGS PLC X 1 17,451 0 200
HSBC HLDGS PLC X 4 94,000 0 0
HSBC HLDGS PLC X 3 0 0 9,390
HALLIBURTON CO X 4 600 24,080 0
HALLIBURTON CO X 5 70,500 0 0
HALLIBURTON CO X 3,228 0 0
HALLIBURTON CO X 6 15,771 0 0
HALLIBURTON CO X 8 24,000 0 0
HALLIBURTON CO X 3 60,700 0 0
HALLIBURTON CO X 3 741,252 0 0
HALLIBURTON CO X 1 18,087 0 0
HALLIBURTON CO X 3 24,589 0 80,437
JOHN HANCOCK BK &THRIFT OPP X 3 296,850 0 0
HANCOCK JOHN TAX-ADV DIV INC X 3 36,500 0 0
HANSEN NAT CORP X 5 780 0 0
HANSEN NAT CORP X 798 0 0
HANSEN NAT CORP X 3 54,790 0 0
HANSEN NAT CORP X 6 24,843 0 0
HANSEN NAT CORP X 3 24,770 0 0
HANSEN NAT CORP X 3 18 0 0
HANSEN NAT CORP X 3 41,964 0 0
HANSEN NAT CORP X 1 90 0 0
HARLEY DAVIDSON INC X 4 0 620 0
HARLEY DAVIDSON INC X 5 13,696 0 0
HARLEY DAVIDSON INC X 3 500 0 0
HARLEY DAVIDSON INC X 3 22,000 0 0
HARLEY DAVIDSON INC X 3 150,816 0 0
HARLEY DAVIDSON INC X 1 2,500 0 4,000
HARLEY DAVIDSON INC X 3 0 0 12,300
HARMONIC INC X 6 12,645 0 0
HARMONIC INC X 3 77,000 0 0
HARMONY GOLD MNG LTD X 3 22,000 0 0
HARRIS CORP DEL X 3 53 0 0
HARRIS CORP DEL X 4 0 389 0
HARRIS CORP DEL X 5 28,426 0 0
HARRIS CORP DEL X 1,850 0 0
HARRIS CORP DEL X 6 255 0 0
HARRIS CORP DEL X 3 32 0 0
HARRIS CORP DEL X 1 10,589 0 0
HARRIS CORP DEL X 3 30,552 0 0
HARTFORD FINL SVCS GROUP INC X 3 655 0 0
HARTFORD FINL SVCS GROUP INC X 4 0 1,420 0
HARTFORD FINL SVCS GROUP INC X 0 3,735 0
HARTFORD FINL SVCS GROUP INC X 5 72,186 0 0
HARTFORD FINL SVCS GROUP INC X 1,145 0 0
HARTFORD FINL SVCS GROUP INC X 6 9,265 0 0
HARTFORD FINL SVCS GROUP INC X 3 93 0 0
HARTFORD FINL SVCS GROUP INC X 1 7,294 0 1,200
HARTFORD FINL SVCS GROUP INC X 3 0 0 200
HASBRO INC X 4 780 0 0
HASBRO INC X 5 18,180 0 0
HASBRO INC X 3,821 0 0
HASBRO INC X 3 30 0 0
HASBRO INC X 1 14,469 0 0
HASBRO INC X 3 32,012 0 0
HAWAIIAN ELEC INDUSTRIES X 3 33,700 0 0
HEALTH MGMT ASSOC INC NEW X 3 91,900 0 0
HEADWATERS INC X 3 5,800 0 0
HEADWATERS INC X 3 12,481 0 0
HEALTH CARE REIT INC X 5 7,340 0 0
HEALTH CARE REIT INC X 3 30 0 0
HEALTH CARE REIT INC X 1 149 0 0
HEALTH CARE REIT INC X 3 0 0 19,540
HEALTH NET INC X 309 0 0
HEALTH NET INC X 3 610,000 0 0
HECLA MNG CO X 3 1,863,400 0 0
HECLA MNG CO X 3 4,289 0 0
HEICO CORP NEW X 904 0 0
HEICO CORP NEW X 3 19,200 0 0
HEINZ H J CO X 3 190 0 0
HEINZ H J CO X 4 0 3,150 0
HEINZ H J CO X 462 0 0
HEINZ H J CO X 5 26,299 0 0
HEINZ H J CO X 6 20 0 0
HEINZ H J CO X 8 37,000 0 0
HEINZ H J CO X 3 57,220 0 0
HEINZ H J CO X 3 89,295 0 0
HEINZ H J CO X 1 43,000 4,550 3,500
HEINZ H J CO X 3 45,000 0 0
HELMERICH & PAYNE INC X 5 6,090 0 0
HELMERICH & PAYNE INC X 529 0 0
HELMERICH & PAYNE INC X 3 426 0 0
HELMERICH & PAYNE INC X 1 4,705 0 0
HERCULES TECH GROWTH CAP INC X 3 15,150 0 0
HERSHEY CO X 4 0 650 0
HERSHEY CO X 5 9,806 0 0
HERSHEY CO X 6 5,562 0 0
HERSHEY CO X 3 6,039 0 0
HERSHEY CO X 1 17,612 1,075 1,640
HERSHEY CO X 3 0 0 13,400
HERTZ GLOBAL HOLDINGS INC X 2 49,200 0 0
HERTZ GLOBAL HOLDINGS INC X 3,190 0 0
HERTZ GLOBAL HOLDINGS INC X 3 122,700 0 0
HESS CORP X 3 2,180 0 0
HESS CORP X 4 0 775 0
HESS CORP X 900 0 0
HESS CORP X 5 50,246 0 0
HESS CORP X 4,742 0 0
HESS CORP X 3 2,600 0 0
HESS CORP X 3 513,052 0 0
HESS CORP X 1 46,196 260 0
HESS CORP X 3 31,538 0 90,512
HEWITT ASSOCS INC X 1,093 0 0
HEWITT ASSOCS INC X 1 10,265 0 0
HEWLETT PACKARD CO X 2 27,500 0 0
HEWLETT PACKARD CO X 3 729 0 0
HEWLETT PACKARD CO X 4 0 17,500 0
HEWLETT PACKARD CO X 4 2,000 0 0
HEWLETT PACKARD CO X 4 8,377 20,525 0
HEWLETT PACKARD CO X 6,206 3,902 0
HEWLETT PACKARD CO X 5 299,906 0 0
HEWLETT PACKARD CO X 5,592 0 0
HEWLETT PACKARD CO X 6 7,501 0 0
HEWLETT PACKARD CO X 3 1,896 0 0
HEWLETT PACKARD CO X 63 0 0
HEWLETT PACKARD CO X 3 522,994 0 0
HEWLETT PACKARD CO X 3 311,263 0 0
HEWLETT PACKARD CO X 3 126 0 0
HEWLETT PACKARD CO X 1 105,927 2,550 732
HEWLETT PACKARD CO X 3 188,813 0 236,503
HEXCEL CORP NEW X 4 0 198 0
HEXCEL CORP NEW X 3 132,000 0 0
HEXCEL CORP NEW X 3 70,000 0 0
HEXCEL CORP NEW X 3 17,400 0 0
HEXCEL CORP NEW X 3 14,000 0 0
HIGHWOODS PPTYS INC X 0 0 11,100
HILL ROM HLDGS INC X 3 0 0 17,407
HOME DEPOT INC X 4 0 8,600 0
HOME DEPOT INC X 4 2,800 51,514 0
HOME DEPOT INC X 0 10,000 0
HOME DEPOT INC X 5 192,783 0 0
HOME DEPOT INC X 2,560 0 0
HOME DEPOT INC X 6 2,030 0 0
HOME DEPOT INC X 3 700 0 0
HOME DEPOT INC X 122 0 0
HOME DEPOT INC X 3 282,150 0 0
HOME DEPOT INC X 3 688,771 0 0
HOME DEPOT INC X 1 93,612 2,600 1,800
HOME DEPOT INC X 3 15,105 0 111,845
HONDA MOTOR LTD X 4 0 1,675 0
HONDA MOTOR LTD X 6 3,860 0 0
HONDA MOTOR LTD X 3 8,000 0 0
HONDA MOTOR LTD X 1 2,000 0 200
HONEYWELL INTL INC X 2 5,900 0 0
HONEYWELL INTL INC X 3 1,000 0 0
HONEYWELL INTL INC X 4 445 0 0
HONEYWELL INTL INC X 4 6,563 460 0
HONEYWELL INTL INC X 3,900 0 0
HONEYWELL INTL INC X 5 70,916 0 0
HONEYWELL INTL INC X 1,438 0 0
HONEYWELL INTL INC X 6 30 0 0
HONEYWELL INTL INC X 3 1,361 0 0
HONEYWELL INTL INC X 3 6,500 0 0
HONEYWELL INTL INC X 3 77,005 0 0
HONEYWELL INTL INC X 3 44,229 0 0
HONEYWELL INTL INC X 1 65,955 1,900 325
HONEYWELL INTL INC X 3 20,600 0 900
HORMEL FOODS CORP X 5 19,800 0 0
HORMEL FOODS CORP X 3 18 0 0
HORMEL FOODS CORP X 1 64 0 0
HORMEL FOODS CORP X 3 0 0 600
HOSPIRA INC X 2 2,000 0 0
HOSPIRA INC X 4 600 700 0
HOSPIRA INC X 5 19,276 0 0
HOSPIRA INC X 926 0 0
HOSPIRA INC X 8 5,000 0 0
HOSPIRA INC X 3 9,603 0 0
HOSPIRA INC X 1 14,565 0 0
HOSPIRA INC X 3 14,000 0 0
HOST HOTELS & RESORTS INC X 5 38,664 0 0
HOST HOTELS & RESORTS INC X 3 154 0 0
HOST HOTELS & RESORTS INC X 1 3,853 180 0
HOST HOTELS & RESORTS INC X 3 0 0 87,960
HOUSTON WIRE & CABLE CO X 3 10,000 0 0
HUANENG PWR INTL INC X 4 0 344 0
HUANENG PWR INTL INC X 0 164 0
HUANENG PWR INTL INC X 429 0 0
HUANENG PWR INTL INC X 1 8,989 0 0
HUANENG PWR INTL INC X 3 0 0 41,400
HUDSON CITY BANCORP X 3 187 0 0
HUDSON CITY BANCORP X 4 8,600 800 0
HUDSON CITY BANCORP X 5 27,670 0 0
HUDSON CITY BANCORP X 3 115 0 0
HUDSON CITY BANCORP X 1 1,125 0 0
HUDSON CITY BANCORP X 3 11,181 0 82,842
HUMANA INC X 4 2,300 0 0
HUMANA INC X 5 38,166 0 0
HUMANA INC X 13 0 0
HUMANA INC X 6 336 0 0
HUMANA INC X 3 41 0 0
HUMANA INC X 1 113 0 0
HUMANA INC X 3 68,143 0 0
HUMAN GENOME SCIENCES INC X 4 8,800 0 0
HUMAN GENOME SCIENCES INC X 5 1,600 0 0
HUMAN GENOME SCIENCES INC X 3 1,500 0 0
HUNT J B TRANS SVCS INC X 5 850 0 0
HUNT J B TRANS SVCS INC X 114 0 0
HUNT J B TRANS SVCS INC X 3 943,322 0 0
HUNT J B TRANS SVCS INC X 3 0 0 33,100
HUNTINGTON BANCSHARES INC X 5 89,964 0 0
HUNTSMAN CORP X 2 14,500 0 0
HUNTSMAN CORP X 1,630 0 0
HUNTSMAN CORP X 3 14,700 0 0
HUNTSMAN CORP X 1 7,133 0 0
IESI BFC LTD X 6 14,006 0 0
ING CLARION GLB RE EST INCM X 3 10,900 0 0
ITT CORP NEW X 2 11,528 0 9,648
ITT CORP NEW X 3 1,300 0 0
ITT CORP NEW X 5 41,489 0 0
ITT CORP NEW X 3 2,000 0 0
ITT CORP NEW X 6 81,345 0 0
ITT CORP NEW X 3 4,870 0 0
ITT CORP NEW X 3 230,673 0 0
ITT CORP NEW X 9 6,570 0 0
ITT CORP NEW X 3 15,570 0 600
ITT CORP NEW X 1 206,562 1,424 7,852
ITT CORP NEW X 3 13,774 0 0
ICON PUB LTD CO X 1,159 0 0
ICON PUB LTD CO X 1 9,038 0 0
ICICI BK LTD X 2 74,600 0 0
ICICI BK LTD X 2 0 0 100,000
ICICI BK LTD X 3 1,022 0 0
ICICI BK LTD X 4 22,000 193 0
ICICI BK LTD X 0 91 0
ICICI BK LTD X 5 12,760 0 0
ICICI BK LTD X 4,812 0 0
ICICI BK LTD X 3 45,910 0 0
ICICI BK LTD X 6 1,745 0 0
ICICI BK LTD X 7 300,000 0 0
ICICI BK LTD X 8 6,200 0 0
ICICI BK LTD X 3 2,060 0 0
ICICI BK LTD X 1 17,150 0 100
ICICI BK LTD X 3 154,700 0 60,903
ICONIX BRAND GROUP INC X 3 115,300 0 0
IDEX CORP X 115 0 0
IDEX CORP X 3 6,700 0 0
IDEX CORP X 3 30,400 0 0
IHS INC X 837 0 0
IHS INC X 3 1,000 0 0
IHS INC X 3 7,210 0 0
IHS INC X 1 7,217 0 0
ILLINOIS TOOL WKS INC X 3 4,570 0 0
ILLINOIS TOOL WKS INC X 4 4,604 10,076 0
ILLINOIS TOOL WKS INC X 5 46,823 0 0
ILLINOIS TOOL WKS INC X 1,380 0 0
ILLINOIS TOOL WKS INC X 6 4,780 0 0
ILLINOIS TOOL WKS INC X 3 53,610 0 0
ILLINOIS TOOL WKS INC X 3 104 0 0
ILLINOIS TOOL WKS INC X 3 0 0 4,470
ILLINOIS TOOL WKS INC X 1 5,447 0 0
ILLINOIS TOOL WKS INC X 3 8,600 0 52,600
ILLUMINA INC X 4 0 1,128 0
ILLUMINA INC X 5 945 0 0
ILLUMINA INC X 3 31 0 0
ILLUMINA INC X 3 0 0 17,510
IMAX CORP X 6 13,636 0 0
IMPAX LABORATORIES INC X 4 0 1,179 0
IMPAX LABORATORIES INC X 3 32,048 0 0
IMMUNOMEDICS INC X 4 10,000 0 0
IMPERIAL OIL LTD X 3 9,550 0 0
IMPERIAL OIL LTD X 4 5,000 0 0
IMPERIAL OIL LTD X 1,953 0 0
IMPERIAL OIL LTD X 6 172,067 0 0
IMPERIAL OIL LTD X 1 14,726 0 0
INDIA FD INC X 6 18,292 0 0
INDIA FD INC X 3 166,436 0 0
INFOSYS TECHNOLOGIES LTD X 2 163,500 0 0
INFOSYS TECHNOLOGIES LTD X 2 7,900 0 0
INFOSYS TECHNOLOGIES LTD X 4 0 2,355 0
INFOSYS TECHNOLOGIES LTD X 0 51 0
INFOSYS TECHNOLOGIES LTD X 5 14,900 0 0
INFOSYS TECHNOLOGIES LTD X 1,808 0 0
INFOSYS TECHNOLOGIES LTD X 3 29,600 0 0
INFOSYS TECHNOLOGIES LTD X 8 27,950 0 0
INFOSYS TECHNOLOGIES LTD X 3 1,400 0 0
INFOSYS TECHNOLOGIES LTD X 3 0 0 480
ING GROEP N V X 3 2,323 0 0
ING GROEP N V X 4 0 582 0
ING GROEP N V X 6,653 0 0
ING GROEP N V X 6 6,377 0 0
ING GROEP N V X 1 31,055 0 0
INTEL CORP X 141,210 0 0
INTEL CORP X 2 71,580 0 23,400
INTEL CORP X 3 17,402 0 0
INTEL CORP X 4 0 128,923 0
INTEL CORP X 4 0 16,800 0
INTEL CORP X 4 775 29,663 0
INTEL CORP X 4 222,583 33,653 0
INTEL CORP X 27,300 20,121 0
INTEL CORP X 5 711,713 0 0
INTEL CORP X 12,800 0 0
INTEL CORP X 3 201,759 0 0
INTEL CORP X 6 391,940 0 0
INTEL CORP X 3 32,566 0 20,380
INTEL CORP X 3 827,193 0 0
INTEL CORP X 3 156,295 0 0
INTEL CORP X 3 1,575,536 0 0
INTEL CORP X 3 211,434 0 4,385
INTEL CORP X 3 528 0 0
INTEL CORP X 1 498,121 50,102 38,412
INTEL CORP X 3 508,555 0 327,079
INTEGRYS ENERGY GROUP INC X 5 14,808 0 0
INTEGRYS ENERGY GROUP INC X 6 915 0 0
INTEGRYS ENERGY GROUP INC X 3 19 0 0
INTEGRYS ENERGY GROUP INC X 1 810 0 0
INTERACTIVE DATA CORP X 3 50,000 0 0
INTERACTIVE BROKERS GROUP IN X 3 36,300 0 0
INTERCONTINENTALEXCHANGE INC X 2 6,200 0 0
INTERCONTINENTALEXCHANGE INC X 4 0 492 0
INTERCONTINENTALEXCHANGE INC X 5 4,395 0 0
INTERCONTINENTALEXCHANGE INC X 688 0 0
INTERCONTINENTALEXCHANGE INC X 6 45 0 0
INTERCONTINENTALEXCHANGE INC X 3 15 0 0
INTERCONTINENTALEXCHANGE INC X 1 4,554 0 0
INTERCONTINENTALEXCHANGE INC X 3 0 0 20,796
INTERNATIONAL BANCSHARES COR X 3 24,000 0 0
INTERNATIONAL BUSINESS MACHS X 2 52,000 0 0
INTERNATIONAL BUSINESS MACHS X 3 7,849 0 0
INTERNATIONAL BUSINESS MACHS X 4 0 10,300 0
INTERNATIONAL BUSINESS MACHS X 4 205 0 0
INTERNATIONAL BUSINESS MACHS X 4 8,581 546 0
INTERNATIONAL BUSINESS MACHS X 1,200 72 0
INTERNATIONAL BUSINESS MACHS X 5 163,919 0 0
INTERNATIONAL BUSINESS MACHS X 3,233 0 0
INTERNATIONAL BUSINESS MACHS X 6 4,913 0 0
INTERNATIONAL BUSINESS MACHS X 3 5,271 0 6,610
INTERNATIONAL BUSINESS MACHS X 23 0 0
INTERNATIONAL BUSINESS MACHS X 3 247,981 0 0
INTERNATIONAL BUSINESS MACHS X 3 32,065 0 0
INTERNATIONAL BUSINESS MACHS X 3 13,759 0 0
INTERNATIONAL BUSINESS MACHS X 9 2,370 0 0
INTERNATIONAL BUSINESS MACHS X 1 201,462 37,471 10,207
INTERNATIONAL BUSINESS MACHS X 3 129,449 0 24,862
INTERNATIONAL FLAVORS&FRAGRA X 3 620 0 0
INTERNATIONAL FLAVORS&FRAGRA X 4 0 160 0
INTERNATIONAL FLAVORS&FRAGRA X 5 4,674 0 0
INTERNATIONAL FLAVORS&FRAGRA X 6 5,140 0 0
INTERNATIONAL FLAVORS&FRAGRA X 3 50,695 0 0
INTERNATIONAL FLAVORS&FRAGRA X 3 19 0 0
INTERNATIONAL FLAVORS&FRAGRA X 3 0 0 620
INTERNATIONAL FLAVORS&FRAGRA X 1 71 0 0
INTERNATIONAL GAME TECHNOLOG X 4 0 607 0
INTERNATIONAL GAME TECHNOLOG X 5 16,764 0 0
INTERNATIONAL GAME TECHNOLOG X 3 1,500 0 0
INTERNATIONAL GAME TECHNOLOG X 3 72 0 0
INTL PAPER CO X 4 1,500 0 0
INTL PAPER CO X 5 57,647 0 0
INTL PAPER CO X 1,121 0 0
INTL PAPER CO X 6 2,080 0 0
INTL PAPER CO X 3 217,600 0 0
INTL PAPER CO X 1 806 0 0
INTL PAPER CO X 3 48,012 0 0
INTERNATIONAL RECTIFIER CORP X 3 26,800 0 0
INTERNET CAP GROUP INC X 3 5 0 0
INTERNET CAP GROUP INC X 3 0 0 70
INTERNET CAP GROUP INC X 3 27,429 0 0
INTERNET INFRASTRUCTR HOLDS X 1 0 0 32,100
INTERPUBLIC GROUP COS INC X 4 0 1,250 0
INTERPUBLIC GROUP COS INC X 5 29,518 0 0
INTERPUBLIC GROUP COS INC X 3 119 0 0
INTERPUBLIC GROUP COS INC X 1 488 0 0
INTERPUBLIC GROUP COS INC X 3 158,670 0 0
INTERVAL LEISURE GROUP INC X 1,723 0 0
INTERVAL LEISURE GROUP INC X 1 15,643 0 0
INTUIT X 4 0 800 0
INTUIT X 5 18,887 0 0
INTUIT X 3 73 0 0
INTUITIVE SURGICAL INC X 4 0 220 0
INTUITIVE SURGICAL INC X 5 3,280 0 0
INTUITIVE SURGICAL INC X 3 890 0 0
INTUITIVE SURGICAL INC X 3 9 0 0
INTUITIVE SURGICAL INC X 1 20 0 0
INTUITIVE SURGICAL INC X 3 6,538 0 0
INTREPID POTASH INC X 3 51,642 0 0
INVERNESS MED INNOVATIONS IN X 3 8,100 0 0
INVERNESS MED INNOVATIONS IN X 1 100 0 0
INVESTMENT TECHNOLOGY GRP NE X 6 3,330 0 0
INVESTMENT TECHNOLOGY GRP NE X 3 63,200 0 0
IRIDIUM COMMUNICATIONS INC X 3 30,800 0 0
IRON MTN INC X 4 0 1,969 0
IRON MTN INC X 5 10,650 0 0
IRON MTN INC X 3 45 0 0
IRON MTN INC X 1 183 0 0
ISHARES COMEX GOLD TR X 3 28,280 0 0
ISHARES COMEX GOLD TR X 6 850 0 0
ISHARES COMEX GOLD TR X 3 269,270 0 0
ISHARES INC X 2 466,900 0 0
ISHARES INC X 2 32,350 0 0
ISHARES INC X 3 61,021 0 0
ISHARES INC X 3 28,710 0 0
ISHARES INC X 3 259 0 0
ISHARES INC X 3 9,500 0 21,460
ISHARES INC X 1 0 0 179,792
ISHARES INC X 4 8,000 0 0
ISHARES INC X 1 0 0 24,600
ISHARES INC X 1 0 0 26,217
ISHARES INC X 3 14,280 0 0
ISHARES INC X 4 9,810 10,937 0
ISHARES INC X 3,920 0 0
ISHARES INC X 5 6,376 0 0
ISHARES INC X 3 6,320 0 0
ISHARES INC X 3 110,836 0 0
ISHARES INC X 3 945,016 0 0
ISHARES INC X 3 61,611 0 240
ISHARES INC X 1 0 0 51,556
ISHARES INC X 2 2,564,820 0 0
ISHARES INC X 3 20,282 0 0
ISHARES INC X 4 2,500 0 0
ISHARES INC X 3 125,800 0 0
ISHARES INC X 9 352,980 0 0
ISHARES INC X 3 0 0 20,282
ISHARES INC X 1 0 0 308,702
ISHARES INC X 8 25,120 0 0
ISHARES INC X 9 193,038 0 0
ISHARES INC X 1 0 0 6,462
ISHARES INC X 3 0 0 6,500
ISHARES INC X 1 0 0 16,688
ISHARES INC X 6 42 0 0
ISHARES INC X 3 495,454 0 0
ISHARES INC X 1 0 0 7,600
ISHARES INC X 3 6,765 0 0
ISHARES INC X 4 2,400 5,000 0
ISHARES INC X 3 2,500 0 0
ISHARES INC X 6 201 0 0
ISHARES INC X 3 644,291 0 0
ISHARES INC X 9 183,177 0 0
ISHARES INC X 3 31,400 0 0
ISHARES INC X 1 0 0 99,764
ISHARES INC X 2 1,704,890 0 0
ISHARES INC X 3 8,148 0 0
ISHARES INC X 7 110,642 0 0
ISHARES INC X 8 1,938,042 0 0
ISHARES INC X 3 334,890 0 0
ISHARES INC X 1 0 0 65,903
ISHARES INC X 912 0 0
ISHARES INC X 3 16,500 0 0
ISHARES INC X 3 172,432 0 0
ISHARES INC X 9 375,830 0 0
ISHARES INC X 3 24,600 0 0
ISHARES INC X 1 0 0 308,628
ISHARES INC X 2 53,212 0 0
ISHARES INC X 1 0 0 102,997
ISHARES INC X 4 0 187 0
ISHARES INC X 850 101 0
ISHARES INC X 3 10,985 0 0
ISHARES INC X 2 868,988 0 38,386
ISHARES INC X 2 1,064,800 0 2,018,819
ISHARES INC X 3 94,560 0 0
ISHARES INC X 4 0 83,650 0
ISHARES INC X 4 7,950 1,186 0
ISHARES INC X 60,540 572 0
ISHARES INC X 3 658,595 0 0
ISHARES INC X 6 9,067 0 0
ISHARES INC X 3 140,450 0 0
ISHARES INC X 3 27,796 0 0
ISHARES INC X 9 6,100 0 0
ISHARES INC X 3 602,953 0 5,394
ISHARES INC X 1 0 0 398,987
ISHARES INC X 3 9,405 0 0
ISHARES INC X 1 0 0 211,564
ISHARES INC X 620 0 0
ISHARES INC X 3 9,000 0 0
ISHARES INC X 3 92,321 0 0
ISHARES INC X 1 0 0 54,271
ISHARES INC X 3 575 0 0
ISHARES INC X 4 1,900 5,164 0
ISHARES INC X 0 84 0
ISHARES INC X 5 64,430 0 0
ISHARES INC X 3 450 0 0
ISHARES INC X 3 110,695 0 0
ISHARES INC X 3 20,420 0 0
ISHARES INC X 9 3,800 0 0
ISHARES INC X 3 4,000 0 1,734
ISHARES INC X 1 0 0 117,604
ISHARES INC X 4 0 39 0
ISHARES INC X 9 1,840 0 0
ISHARES INC X 3 552 0 0
ISHARES INC X 1 0 0 2,807
ISHARES INC X 2 243,720 0 0
ISHARES INC X 4 4,713 0 0
ISHARES INC X 932 0 0
ISHARES INC X 6 3,570 0 0
ISHARES INC X 8 30,000 0 0
ISHARES INC X 3 11,715 0 0
ISHARES INC X 3 149,338 0 0
ISHARES INC X 3 0 0 1,980
ISHARES INC X 1 0 0 320,001
ISHARES INC X 1 0 0 60,992
ISHARES INC X 3 2,000 0 0
ISHARES INC X 3 28,240 0 0
ISHARES INC X 3 63,800 0 0
ISHARES INC X 1 0 0 33,341
ISHARES INC X 3 13,266 0 0
ISHARES INC X 450 0 0
ISHARES INC X 3 464,364 0 0
ISHARES INC X 1 0 0 6,502
ISHARES INC X 2 16,758,129 0 0
ISHARES INC X 3 18,510 0 0
ISHARES INC X 4 0 209,200 0
ISHARES INC X 4 3,000 0 0
ISHARES INC X 4 35,223 0 0
ISHARES INC X 2,000 0 0
ISHARES INC X 3 14,300 0 0
ISHARES INC X 7 319,659 0 0
ISHARES INC X 8 2,195,128 0 0
ISHARES INC X 3 945,950 0 0
ISHARES INC X 9 656,321 0 0
ISHARES INC X 3 116,505 0 0
ISHARES INC X 1 0 0 588,286
ISHARES INC X 3 3,425 0 0
ISHARES INC X 4 0 10,319 0
ISHARES INC X 3 701,800 0 0
ISHARES INC X 9 917 0 0
ISHARES INC X 3 5,000 0 6,000
ISHARES INC X 1 0 0 86,587
ISHARES INC X 500,000 0 0
ISHARES TR INDEX X 3 2,940 0 0
ISHARES TR INDEX X 3 6,065 0 0
ISHARES TR INDEX X 3 540 0 0
ISHARES TR INDEX X 9 8,610 0 0
ISHARES TR INDEX X 3 0 0 2,165
ISHARES TR INDEX X 3 6,420 0 0
ISHARES TR INDEX X 2,810 0 0
ISHARES TR INDEX X 6 860 0 0
ISHARES TR INDEX X 3 10,580 0 0
ISHARES TR INDEX X 5,426 0 0
ISHARES TR INDEX X 3 7,183 0 0
ISHARES TR INDEX X 6 4,934 0 0
ISHARES TR INDEX X 3 1,070 0 0
ISHARES TR INDEX X 9 1,380 0 0
ISHARES TR INDEX X 3 13,133 0 0
ISHARES TR INDEX X 1 0 0 25,580
ISHARES TR INDEX X 3 9,651 0 0
ISHARES TR INDEX X 4 900 25,252 0
ISHARES TR INDEX X 1,140 122 0
ISHARES TR INDEX X 3 11,900 0 0
ISHARES TR INDEX X 6 400 0 0
ISHARES TR INDEX X 8 138,128 0 0
ISHARES TR INDEX X 3 140,423 0 0
ISHARES TR INDEX X 3 211,650 0 0
ISHARES TR INDEX X 9 4,160 0 0
ISHARES TR INDEX X 3 120,671 0 410
ISHARES TR INDEX X 1 0 0 56,647
ISHARES TR INDEX X 3 16,650 0 0
ISHARES TR INDEX X 4 100 0 0
ISHARES TR INDEX X 4 1,129 0 0
ISHARES TR INDEX X 5 4,901 0 0
ISHARES TR INDEX X 3 2,025 0 0
ISHARES TR INDEX X 6 13,023 0 0
ISHARES TR INDEX X 3 9,050 0 0
ISHARES TR INDEX X 3 24,859 0 197
ISHARES TR INDEX X 2 87,246 0 0
ISHARES TR INDEX X 844 0 0
ISHARES TR INDEX X 9 12,962 0 0
ISHARES TR INDEX X 1 0 0 40,765
ISHARES TR INDEX X 3 3,990 0 0
ISHARES TR INDEX X 4 6,800 48,975 0
ISHARES TR INDEX X 431 0 0
ISHARES TR INDEX X 5,854 0 0
ISHARES TR INDEX X 3 8,100 0 0
ISHARES TR INDEX X 6 1,769 0 0
ISHARES TR INDEX X 3 0 0 32,900
ISHARES TR INDEX X 8 18,593 0 0
ISHARES TR INDEX X 3 952,219 0 0
ISHARES TR INDEX X 3 0 0 4,190
ISHARES TR INDEX X 3 343,570 0 0
ISHARES TR INDEX X 9 176,871 0 0
ISHARES TR INDEX X 3 37,745 0 0
ISHARES TR INDEX X 1 0 0 189,946
ISHARES TR INDEX X 3 3,050 0 0
ISHARES TR INDEX X 3 41,086 0 0
ISHARES TR INDEX X 6 127 0 0
ISHARES TR INDEX X 9 8,320 0 0
ISHARES TR INDEX X 3 145,441 0 911
ISHARES TR INDEX X 2 30,063 0 0
ISHARES TR INDEX X 3 230 0 0
ISHARES TR INDEX X 1 62 0 0
ISHARES TR INDEX X 4 0 3,500 0
ISHARES TR INDEX X 0 2,000 0
ISHARES TR INDEX X 6 8,726 0 0
ISHARES TR INDEX X 24,000 0 0
ISHARES TR INDEX X 3 1,500 0 0
ISHARES TR INDEX X 1 0 0 6,000
ISHARES TR INDEX X 3 69,637 0 0
ISHARES TR INDEX X 4 2,500 0 0
ISHARES TR INDEX X 6 3,928 0 0
ISHARES TR INDEX X 3 17,667 0 0
ISHARES TR INDEX X 3 0 0 1,314
ISHARES TR INDEX X 1 0 0 2,195
ISHARES TR INDEX X 4 594 0 0
ISHARES TR INDEX X 0 2,000 0
ISHARES TR INDEX X 6 3,507 0 0
ISHARES TR INDEX X 3 715,917 0 0
ISHARES TR INDEX X 2 58,011 0 0
ISHARES TR INDEX X 3 3,616 0 0
ISHARES TR INDEX X 4 2,900 0 0
ISHARES TR INDEX X 0 5,500 0
ISHARES TR INDEX X 6 187 0 0
ISHARES TR INDEX X 743 0 0
ISHARES TR INDEX X 1 0 0 12,280
ISHARES TR INDEX X 3 18,285 0 0
ISHARES TR INDEX X 4 0 5,000 0
ISHARES TR INDEX X 3 121,340 0 0
ISHARES TR INDEX X 3 38,400 0 0
ISHARES TR INDEX X 9 3,750 0 0
ISHARES TR INDEX X 3 1,000 0 0
ISHARES TR INDEX X 1 0 0 11,917
ISHARES TR INDEX X 4 2,000 0 0
ISHARES TR INDEX X 2 210,760 0 1,654
ISHARES TR INDEX X 3 7,368 0 0
ISHARES TR INDEX X 2 64,370 0 0
ISHARES TR INDEX X 2,828 0 0
ISHARES TR INDEX X 6 1,738 0 0
ISHARES TR INDEX X 8 63,000 0 0
ISHARES TR INDEX X 9 1,708 0 0
ISHARES TR INDEX X 3 7,935 0 0
ISHARES TR INDEX X 1 0 0 10,493
ISHARES TR INDEX X 3 35,463 0 0
ISHARES TR INDEX X 4 0 1,000 0
ISHARES TR INDEX X 1,167 0 0
ISHARES TR INDEX X 6 15,238 0 0
ISHARES TR INDEX X 3 136,630 0 0
ISHARES TR INDEX X 9 463,062 0 0
ISHARES TR INDEX X 1 0 0 181,437
ISHARES TR INDEX X 3 3,000 0 0
ISHARES TR INDEX X 1 0 0 324,517
ISHARES TR INDEX X 1 0 0 82,908
ISHARES TR INDEX X 3 1,000 0 0
ISHARES TR INDEX X 3 0 0 210
ISHARES TR INDEX X 1 0 0 4,917
ISHARES TR INDEX X 4 0 99 0
ISHARES TR INDEX X 1 0 0 110,472
ISHARES TR INDEX X 2 49,999 0 0
ISHARES TR INDEX X 7 29,296 0 0
ISHARES TR INDEX X 38,900 0 0
ISHARES TR INDEX X 1 0 0 2,000
ISHARES TR INDEX X 20,000 0 0
ISHARES TR INDEX X 23,380 0 0
ISHARES TR INDEX X 4 0 2,000 0
ISHARES TR INDEX X 4,852 0 0
ISHARES TR INDEX X 3 36,100 0 0
ISHARES TR INDEX X 1 0 0 2,125
ISHARES TR INDEX X 3 2,000 0 0
ISHARES TR INDEX X 1 0 0 181,170
ISHARES TR INDEX X 4 1,336 0 0
ISHARES TR INDEX X 4,307 0 0
ISHARES TR INDEX X 3 214,334 0 0
ISHARES TR INDEX X 9 500 0 0
ISHARES TR INDEX X 3 750 0 0
ISHARES TR INDEX X 1 0 0 10,110
ISHARES TR INDEX X 3,188 0 0
ISHARES TR INDEX X 3 676,052 0 0
ISHARES TR INDEX X 9 9,200 0 0
ISHARES TR INDEX X 1 0 0 7,254
ISHARES TR INDEX X 4 0 3,000 0
ISHARES TR INDEX X 3 9,200 0 0
ISHARES TR INDEX X 9 72,560 0 0
ISHARES TR INDEX X 1 0 0 8,878
ISHARES TR INDEX X 1 0 0 36,200
ISHARES TR INDEX X 1,004 0 0
ISHARES TR INDEX X 1 0 0 74,430
ISHARES TR INDEX X 6,127 0 0
ISHARES TR INDEX X 1 0 0 45,680
ISHARES TR INDEX X 2 21,940 0 0
ISHARES TR INDEX X 4 0 1,600 0
ISHARES TR INDEX X 928 0 0
ISHARES TR INDEX X 6 244,648 0 0
ISHARES TR INDEX X 7 19,451 0 0
ISHARES TR INDEX X 9 24,095 0 0
ISHARES TR INDEX X 1 0 0 178,006
ISHARES TR INDEX X 3 2,500 0 0
ISHARES TR INDEX X 1 0 0 6,470
ISHARES TR INDEX X 2 34,508 0 0
ISHARES TR INDEX X 3 18,100 0 0
ISHARES TR INDEX X 1 0 0 935
ISHARES TR INDEX X 3,590 0 0
ISHARES TR INDEX X 3 1,000 0 0
ISHARES TR INDEX X 3 55,636 0 0
ISHARES TR INDEX X 3 2,500 0 0
ISHARES TR INDEX X 9 271,800 0 0
ISHARES TR INDEX X 3 4,000 0 0
ISHARES TR INDEX X 1 0 0 46
ISHARES TR INDEX X 3 4,852 0 0
ISHARES TR INDEX X 1 2,141 0 0
ISHARES TR INDEX X 6 100 0 0
ISHARES TR INDEX X 3 7,793 0 0
ISHARES TR INDEX X 4 2,000 0 0
ISHARES TR INDEX X 3 35,150 0 0
ISHARES TR INDEX X 1 0 0 725
ISHARES TR INDEX X 3 37,380 0 0
ISHARES TR INDEX X 1 0 0 5,475
ISHARES TR INDEX X 2 63,700 0 0
ISHARES TR INDEX X 8 126,000 0 0
ISHARES TR INDEX X 3 22,365 0 0
ISHARES TR INDEX X 1 0 0 272
ISHARES TR INDEX X 3 34,620 0 0
ISHARES TR INDEX X 3 4,204 0 0
ISHARES TR INDEX X 6 400 0 0
ISHARES TR INDEX X 30,400 0 0
ISHARES TR INDEX X 8 15,900 0 0
ISHARES TR INDEX X 3 12,240 0 0
ISHARES TR X 6 12,284 0 0
ISHARES TR X 3 5,000 0 0
ISHARES TR X 3 42,200 0 0
ISHARES TR X 1 0 0 300
ISHARES TR X 4 35,000 0 0
ISHARES TR X 8 5,550 0 0
ISHARES TR X 1 0 0 26,579
ISHARES TR X 3 27,525 0 0
ISHARES TR X 3 500 0 0
ISHARES TR X 6 15,934 0 0
ISHARES TR X 3 500 0 0
ISHARES TR X 1 0 0 3,736
ISHARES TR X 6 408 0 0
ISHARES TR X 1 0 0 16,225
ISHARES TR X 3 270 0 0
ISHARES TR X 6 380 0 0
ISHARES TR X 8 51,034 0 0
ISHARES TR X 3 270 0 0
ISHARES TR X 1 0 0 89,290
ISHARES TR X 3 22,430 0 0
ISHARES TR X 2 191,777 0 2,685
ISHARES TR X 3 19,958 0 0
ISHARES TR X 3 10,535 0 0
ISHARES TR X 6 15,825 0 0
ISHARES TR X 7,850 0 0
ISHARES TR X 6 403 0 0
ISHARES TR X 3 15,890 0 0
ISHARES TR X 3 0 0 7,800
ISHARES TR X 3 209 0 0
ISHARES TR X 0 2,000 0
ISHARES TR X 6 111 0 0
ISHARES TR X 3 7,705 0 0
ISHARES TR X 3 900 0 0
ISHARES TR X 3 5,483 0 0
ISHARES TR X 6 2,830 0 0
ISHARES TR X 6 7,218 0 0
ISHARES TR X 3 50,000 0 0
ISHARES TR X 3 11,800 0 0
ISHARES TR X 3 14,800 0 0
ISHARES TR X 3 15,720 0 0
ISHARES TR X 3 0 0 5,000
ISHARES TR X 3 115,650 0 0
ISHARES SILVER TRUST X 4 22,900 0 0
ISHARES SILVER TRUST X 3 98,820 0 0
ISHARES SILVER TRUST X 3 0 0 2,000
ISHARES S&P GSCI COMMODITY I X 3 1,332 0 0
ISHARES S&P GSCI COMMODITY I X 4 0 930 0
ISHARES S&P GSCI COMMODITY I X 3 74,900 0 0
ITAU UNIBANCO HLDG SA X 2 0 0 14,500
ITAU UNIBANCO HLDG SA X 3 1,350 0 0
ITAU UNIBANCO HLDG SA X 4 0 1,662 0
ITAU UNIBANCO HLDG SA X 870 469 0
ITAU UNIBANCO HLDG SA X 5 87,007 0 0
ITAU UNIBANCO HLDG SA X 3,739 0 0
ITAU UNIBANCO HLDG SA X 3 233,183 0 0
ITAU UNIBANCO HLDG SA X 6 55,139 0 0
ITAU UNIBANCO HLDG SA X 8 134,100 0 0
ITAU UNIBANCO HLDG SA X 3 411,411 0 0
ITAU UNIBANCO HLDG SA X 3 230,796 0 810
ITAU UNIBANCO HLDG SA X 1 19,526 0 0
ITAU UNIBANCO HLDG SA X 3 0 0 106,501
ITC HLDGS CORP X 4 5,000 0 0
ITC HLDGS CORP X 3 648,600 0 0
ITRON INC X 4 0 61 0
ITRON INC X 6 1,575 0 0
ITRON INC X 3 2,950 0 0
ITRON INC X 3 72,500 0 0
IVANHOE ENERGY INC X 3 38,500 0 0
IVANHOE MINES LTD X 3 31,650 0 0
IVANHOE MINES LTD X 4 4,000 1,884 0
IVANHOE MINES LTD X 6 7,910 0 0
IVANHOE MINES LTD X 3 15,000 0 0
IVANHOE MINES LTD X 1 100 0 0
JA SOLAR HOLDINGS CO LTD X 3 30,000 0 0
JDS UNIPHASE CORP X 2 16,000 0 0
JDS UNIPHASE CORP X 3 125 0 0
JDS UNIPHASE CORP X 5 10,197 0 0
JDS UNIPHASE CORP X 6 8,811 0 0
JDS UNIPHASE CORP X 3 8,076 0 0
JDS UNIPHASE CORP X 3 203,150 0 0
JDS UNIPHASE CORP X 3 57,600 0 0
JDS UNIPHASE CORP X 9 125 0 0
JPMORGAN CHASE & CO X 2 83,100 0 0
JPMORGAN CHASE & CO X 3 9,081 0 0
JPMORGAN CHASE & CO X 4 0 25,741 0
JPMORGAN CHASE & CO X 4 0 6,975 0
JPMORGAN CHASE & CO X 4 17,840 39,996 0
JPMORGAN CHASE & CO X 1,200 9,764 0
JPMORGAN CHASE & CO X 5 425,984 0 0
JPMORGAN CHASE & CO X 12,037 0 0
JPMORGAN CHASE & CO X 3 2,511 0 0
JPMORGAN CHASE & CO X 6 21,491 0 0
JPMORGAN CHASE & CO X 3 1,450 0 0
JPMORGAN CHASE & CO X 277 0 0
JPMORGAN CHASE & CO X 8 4,000 0 0
JPMORGAN CHASE & CO X 3 147,691 0 0
JPMORGAN CHASE & CO X 3 73,145 0 0
JPMORGAN CHASE & CO X 3 2,607,677 0 0
JPMORGAN CHASE & CO X 9 21,360 0 0
JPMORGAN CHASE & CO X 3 56,023 0 316
JPMORGAN CHASE & CO X 3 436 0 0
JPMORGAN CHASE & CO X 1 740,674 35,626 28,113
JPMORGAN CHASE & CO X 3 269,586 0 355,108
J2 GLOBAL COMMUNICATIONS INC X 4 0 29,800 0
J2 GLOBAL COMMUNICATIONS INC X 6 8,643 0 0
JABIL CIRCUIT INC X 3 115 0 0
JABIL CIRCUIT INC X 5 38,981 0 0
JABIL CIRCUIT INC X 6 319 0 0
JABIL CIRCUIT INC X 3 1,700 0 0
JABIL CIRCUIT INC X 1 593 0 0
JACOBS ENGR GROUP INC DEL X 4 0 107 0
JACOBS ENGR GROUP INC DEL X 5 7,425 0 0
JACOBS ENGR GROUP INC DEL X 2,026 0 0
JACOBS ENGR GROUP INC DEL X 6 240 0 0
JACOBS ENGR GROUP INC DEL X 3 30 0 0
JACOBS ENGR GROUP INC DEL X 1 10,787 0 0
JACOBS ENGR GROUP INC DEL X 3 0 0 2,432
JANUS CAP GROUP INC X 4 0 395 0
JANUS CAP GROUP INC X 5 8,700 0 0
JANUS CAP GROUP INC X 3 219,000 0 0
JARDEN CORP X 666 0 0
JARDEN CORP X 3 56,100 0 0
JEFFERIES GROUP INC NEW X 4 0 134 0
JEFFERIES GROUP INC NEW X 5 1,200 0 0
JEFFERIES GROUP INC NEW X 3 25 0 0
JEFFERIES GROUP INC NEW X 3 59 0 35,700
JOHNSON & JOHNSON X 2 39,900 0 0
JOHNSON & JOHNSON X 3 29,212 0 0
JOHNSON & JOHNSON X 4 0 2,600 0
JOHNSON & JOHNSON X 4 270 0 0
JOHNSON & JOHNSON X 4 22,005 36,304 0
JOHNSON & JOHNSON X 16,450 36,000 0
JOHNSON & JOHNSON X 5 318,607 0 0
JOHNSON & JOHNSON X 3,937 0 0
JOHNSON & JOHNSON X 3 7,905 0 0
JOHNSON & JOHNSON X 6 148,484 0 0
JOHNSON & JOHNSON X 3 8,177 0 4,000
JOHNSON & JOHNSON X 12 0 0
JOHNSON & JOHNSON X 3 267,069 0 0
JOHNSON & JOHNSON X 3 30,825 0 0
JOHNSON & JOHNSON X 3 169,316 0 0
JOHNSON & JOHNSON X 9 4,770 0 0
JOHNSON & JOHNSON X 3 40,877 0 515
JOHNSON & JOHNSON X 3 5,220 0 0
JOHNSON & JOHNSON X 1 464,624 68,353 16,509
JOHNSON & JOHNSON X 3 53,632 0 82,475
JOHNSON CTLS INC X 3 40 0 0
JOHNSON CTLS INC X 4 0 3,400 0
JOHNSON CTLS INC X 4 0 400 0
JOHNSON CTLS INC X 4,300 0 0
JOHNSON CTLS INC X 5 66,196 0 0
JOHNSON CTLS INC X 1,328 0 0
JOHNSON CTLS INC X 3 680 0 0
JOHNSON CTLS INC X 8 54,000 0 0
JOHNSON CTLS INC X 3 23,000 0 0
JOHNSON CTLS INC X 3 201,447 0 0
JOHNSON CTLS INC X 1 31,058 800 600
JOHNSON CTLS INC X 3 117,909 0 0
JONES APPAREL GROUP INC X 2 23,800 0 0
JOY GLOBAL INC X 4 0 137 0
JOY GLOBAL INC X 5 895 0 0
JOY GLOBAL INC X 3 25 0 0
JOY GLOBAL INC X 3 5,900 0 20,000
JUNIPER NETWORKS INC X 2 95,800 0 0
JUNIPER NETWORKS INC X 4 0 2,200 0
JUNIPER NETWORKS INC X 4 0 1,312 0
JUNIPER NETWORKS INC X 5 39,661 0 0
JUNIPER NETWORKS INC X 6 270 0 0
JUNIPER NETWORKS INC X 3 1,800 0 0
JUNIPER NETWORKS INC X 3 128 0 0
JUNIPER NETWORKS INC X 3 0 0 37,300
KB FINANCIAL GROUP INC X 2 0 0 6,800
KB FINANCIAL GROUP INC X 2 0 0 67,500
KB FINANCIAL GROUP INC X 4 0 367 0
KB FINANCIAL GROUP INC X 0 134 0
KB FINANCIAL GROUP INC X 1,208 0 0
KB FINANCIAL GROUP INC X 6 10,105 0 0
KB FINANCIAL GROUP INC X 3 2,500 0 0
KB FINANCIAL GROUP INC X 1 146 0 0
KB FINANCIAL GROUP INC X 3 0 0 40,000
KBR INC X 3 87 0 0
KBR INC X 5 1,170 0 0
KBR INC X 465 0 0
KBR INC X 3 39 0 0
KBR INC X 3 0 0 51,600
KLA-TENCOR CORP X 5 10,378 0 0
KLA-TENCOR CORP X 6 40 0 0
KLA-TENCOR CORP X 3 26,100 0 0
KLA-TENCOR CORP X 3 42 0 0
KLA-TENCOR CORP X 1 90,945 1,149 2,200
KLA-TENCOR CORP X 3 0 0 25,300
KKR FINANCIAL HLDGS LLC X 6 4,000 0 0
KKR FINANCIAL HLDGS LLC X 3 5,000,000 0 0
KT CORP X 2,900 0 0
KT CORP X 798 0 0
KT CORP X 6 25,190 0 0
KT CORP X 3 7,900 0 0
KT CORP X 1 15,156 0 0
KANSAS CITY SOUTHERN X 4 0 65 0
KANSAS CITY SOUTHERN X 608 0 0
KANSAS CITY SOUTHERN X 3 22,100 0 0
KANSAS CITY SOUTHERN X 1 0 0 100
KAYDON CORP X 186 0 0
KAYDON CORP X 1 11,200 0 0
KB HOME X 4 0 110 0
KB HOME X 431 0 0
KB HOME X 3 558,486 0 0
KELLOGG CO X 3 3,000 0 0
KELLOGG CO X 4 0 1,400 0
KELLOGG CO X 4 1,869 0 0
KELLOGG CO X 5 25,395 0 0
KELLOGG CO X 2,221 0 0
KELLOGG CO X 6 20 0 0
KELLOGG CO X 3 73,940 0 0
KELLOGG CO X 3 12,152 0 0
KELLOGG CO X 1 11,680 300 150
KELLOGG CO X 3 11,500 0 19,652
KENNAMETAL INC X 4 0 27,197 0
KENNAMETAL INC X 3 13,300 0 0
KEYCORP NEW X 4 0 2,344 0
KEYCORP NEW X 5 52,927 0 0
KEYCORP NEW X 8,624 0 0
KEYCORP NEW X 6 615 0 0
KEYCORP NEW X 3 1,330,828 0 0
KEYCORP NEW X 1 3,614 0 0
KEYCORP NEW X 3 0 0 138,364
KILROY RLTY CORP X 3 0 0 34,760
KIMBERLY CLARK CORP X 2 3,200 0 0
KIMBERLY CLARK CORP X 3 605 0 0
KIMBERLY CLARK CORP X 4 2,700 195 0
KIMBERLY CLARK CORP X 5 33,978 0 0
KIMBERLY CLARK CORP X 200 0 0
KIMBERLY CLARK CORP X 6 52,535 0 0
KIMBERLY CLARK CORP X 3 3,000 0 0
KIMBERLY CLARK CORP X 3 16,892 0 0
KIMBERLY CLARK CORP X 1 72,447 1,674 3,300
KIMBERLY CLARK CORP X 3 46,480 0 17,638
KIMCO REALTY CORP X 5 24,216 0 0
KIMCO REALTY CORP X 3 98 0 0
KIMCO REALTY CORP X 1 0 9,200 0
KIMCO REALTY CORP X 3 0 0 129,120
KINDER MORGAN ENERGY PARTNER X 6 269 0 0
KINDER MORGAN ENERGY PARTNER X 1 52,570 0 0
KINDER MORGAN MANAGEMENT LLC X 5 674 0 0
KINDER MORGAN MANAGEMENT LLC X 3 26 0 0
KINDER MORGAN MANAGEMENT LLC X 1 1,737 4,544 0
KINETIC CONCEPTS INC X 5 7,700 0 0
KINETIC CONCEPTS INC X 3 1,000 0 0
KINETIC CONCEPTS INC X 3 12,600 0 0
KING PHARMACEUTICALS INC X 4 0 1,102 0
KING PHARMACEUTICALS INC X 5 60,184 0 0
KING PHARMACEUTICALS INC X 6 370 0 0
KING PHARMACEUTICALS INC X 3 13,227 0 0
KING PHARMACEUTICALS INC X 1 297 0 0
KINROSS GOLD CORP X 4 121 683 0
KINROSS GOLD CORP X 48,300 0 0
KINROSS GOLD CORP X 6 78,902 0 0
KINROSS GOLD CORP X 3 567,595 0 0
KINROSS GOLD CORP X 3 18,618 0 0
KIRBY CORP X 277 0 0
KIRBY CORP X 3 17,000 0 0
KNIGHT CAP GROUP INC X 3 238,400 0 0
KNIGHT CAP GROUP INC X 9 700 0 0
KODIAK OIL & GAS CORP X 3 91,300 0 0
KOHLS CORP X 2 17,300 0 0
KOHLS CORP X 3 1,208 0 0
KOHLS CORP X 4 0 2,600 0
KOHLS CORP X 5 26,907 0 0
KOHLS CORP X 2,116 0 0
KOHLS CORP X 3 46,850 0 0
KOHLS CORP X 6 75,545 0 0
KOHLS CORP X 3 22,340 0 0
KOHLS CORP X 3 71 0 0
KOHLS CORP X 3 17,043 0 1,900
KOHLS CORP X 1 3,562 0 0
KOHLS CORP X 3 3,680 0 59,600
KOREA FD X 2 16,085 0 0
KOREA FD X 4 0 19,190 0
KOREA FD X 4 8,000 0 0
KOREA FD X 3 25,070 0 0
KOREA EQUITY FD INC X 6 8,000 0 0
KOREA EQUITY FD INC X 3 92,100 0 0
KRAFT FOODS INC X 2 16,400 0 0
KRAFT FOODS INC X 3 10,397 0 0
KRAFT FOODS INC X 4 4,231 28,476 0
KRAFT FOODS INC X 5,433 0 0
KRAFT FOODS INC X 5 169,911 0 0
KRAFT FOODS INC X 619 0 0
KRAFT FOODS INC X 3 5,022 0 0
KRAFT FOODS INC X 6 17,951 0 0
KRAFT FOODS INC X 3 150 0 0
KRAFT FOODS INC X 802 0 0
KRAFT FOODS INC X 3 37,555 0 0
KRAFT FOODS INC X 3 1,508,249 0 0
KRAFT FOODS INC X 9 4,319 0 0
KRAFT FOODS INC X 3 4,301 0 0
KRAFT FOODS INC X 1 116,326 18,383 2,128
KRAFT FOODS INC X 3 0 0 67,527
KROGER CO X 4 0 1,800 0
KROGER CO X 5 95,882 0 0
KROGER CO X 1,016 0 0
KROGER CO X 6 3,215 0 0
KROGER CO X 3 7,051 0 0
KROGER CO X 3 147,587 0 8,200
KUBOTA CORP X 2,420 0 0
KUBOTA CORP X 6 1,235 0 0
KUBOTA CORP X 1 17,064 0 0
LG DISPLAY CO LTD X 601 0 0
LG DISPLAY CO LTD X 6 3,546 0 0
LG DISPLAY CO LTD X 1 13,021 0 0
LG DISPLAY CO LTD X 3 0 0 20,700
LMP CAP & INCOME FD INC X 3 220,500 0 0
LSI CORPORATION X 4 36 0 0
LSI CORPORATION X 4 532 0 0
LSI CORPORATION X 119 0 0
LSI CORPORATION X 5 86,483 0 0
LSI CORPORATION X 1,406 0 0
LSI CORPORATION X 3 132 0 0
LSI CORPORATION X 3 159 0 0
LSI CORPORATION X 3 15 0 0
LSI CORPORATION X 1 667 0 0
LTX-CREDENCE CORP X 3 116,700 0 0
L-3 COMMUNICATIONS HLDGS INC X 3 300 0 0
L-3 COMMUNICATIONS HLDGS INC X 4 200 233 0
L-3 COMMUNICATIONS HLDGS INC X 5 17,273 0 0
L-3 COMMUNICATIONS HLDGS INC X 342 0 0
L-3 COMMUNICATIONS HLDGS INC X 3 28 0 0
L-3 COMMUNICATIONS HLDGS INC X 1 8,288 0 0
L-3 COMMUNICATIONS HLDGS INC X 3 20,572 0 66,500
LABORATORY CORP AMER HLDGS X 4 0 52 0
LABORATORY CORP AMER HLDGS X 5 6,115 0 0
LABORATORY CORP AMER HLDGS X 599 0 0
LABORATORY CORP AMER HLDGS X 3 26 0 0
LABORATORY CORP AMER HLDGS X 9 2,780 0 0
LABORATORY CORP AMER HLDGS X 1 31,153 2,585 1,500
LABORATORY CORP AMER HLDGS X 3 710 0 58,400
LAM RESEARCH CORP X 5 1,110 0 0
LAM RESEARCH CORP X 1,006 0 0
LAM RESEARCH CORP X 3 31 0 0
LAM RESEARCH CORP X 1 3,379 0 0
LAM RESEARCH CORP X 3 0 0 44,500
LANDSTAR SYS INC X 4 0 30,000 0
LANDSTAR SYS INC X 1,533 0 0
LANDSTAR SYS INC X 1 3,430 0 0
LAS VEGAS SANDS CORP X 4 8,860 1,514 0
LAS VEGAS SANDS CORP X 0 79 0
LAS VEGAS SANDS CORP X 5 3,165 0 0
LAS VEGAS SANDS CORP X 3 3,000 0 0
LAS VEGAS SANDS CORP X 3 199,932 0 0
LAS VEGAS SANDS CORP X 3 0 0 11,200
LASALLE HOTEL PPTYS X 3 0 0 24,120
LATIN AMERN DISCOVERY FD INC X 3 7,500 0 0
LATIN AMERN DISCOVERY FD INC X 3 3,200 0 0
LAUDER ESTEE COS INC X 4 0 5,230 0
LAUDER ESTEE COS INC X 5 7,222 0 0
LAUDER ESTEE COS INC X 579 0 0
LAUDER ESTEE COS INC X 6 90 0 0
LAUDER ESTEE COS INC X 3 220,027 0 0
LAUDER ESTEE COS INC X 1 1,916 0 0
LAUDER ESTEE COS INC X 3 0 0 33,490
LAZARD GLB TTL RET&INCM FD I X 3 144,100 0 0
LEAR CORP X 2 2,300 0 0
LEAR CORP X 4 0 68 0
LEAR CORP X 1,092 0 0
LEAR CORP X 3 2,600 0 0
LEE ENTERPRISES INC X 3 288,800 0 0
LEGGETT & PLATT INC X 5 9,058 0 0
LEGGETT & PLATT INC X 3 35 0 0
LEGGETT & PLATT INC X 1 37,216 0 0
LEGGETT & PLATT INC X 3 0 0 31,900
LEGG MASON INC X 4 0 29,558 0
LEGG MASON INC X 5 9,468 0 0
LEGG MASON INC X 3 10,000 0 0
LEGG MASON INC X 3 39 0 0
LEGG MASON INC X 1 168 0 0
LENDER PROCESSING SVCS INC X 5 7,100 0 0
LENDER PROCESSING SVCS INC X 3 330,023 0 0
LENNAR CORP X 4 3,400 295 0
LENNAR CORP X 5 8,820 0 0
LENNAR CORP X 189 0 0
LENNAR CORP X 6 60 0 0
LENNAR CORP X 3 296,800 0 0
LENNAR CORP X 3 0 0 7,400
LENNAR CORP X 3 0 0 91,590
LENNAR CORP X 3 11,400 0 0
LENNOX INTL INC X 3 40,800 0 0
LENNOX INTL INC X 3 7,000 0 0
LEUCADIA NATL CORP X 5 10,930 0 0
LEUCADIA NATL CORP X 1,041 0 0
LEUCADIA NATL CORP X 3 17,847 0 0
LEUCADIA NATL CORP X 1 9,312 0 0
LEVEL 3 COMMUNICATIONS INC X 3 2,000 0 0
LEVEL 3 COMMUNICATIONS INC X 5 21,500 0 0
LEVEL 3 COMMUNICATIONS INC X 3 400 0 0
LEVEL 3 COMMUNICATIONS INC X 9 20,000 0 0
LEVEL 3 COMMUNICATIONS INC X 3 99,193 0 0
LEXINGTON REALTY TRUST X 1 227,784 3,525 0
LEXMARK INTL NEW X 5 23,345 0 0
LEXMARK INTL NEW X 957 0 0
LEXMARK INTL NEW X 6 2,624 0 0
LEXMARK INTL NEW X 3 140,500 0 0
LEXMARK INTL NEW X 3 0 0 25,625
LIBERTY ALL STAR EQUITY FD X 3 493,600 0 0
LIBERTY GLOBAL INC X 5 1,185 0 0
LIBERTY GLOBAL INC X 3 27,032 0 0
LIBERTY GLOBAL INC X 3 0 0 22,750
LIBERTY GLOBAL INC X 5 1,145 0 0
LIBERTY GLOBAL INC X 3 46,729 0 0
LIBERTY MEDIA CORP NEW X 2 72,900 0 0
LIBERTY MEDIA CORP NEW X 5 4,880 0 0
LIBERTY MEDIA CORP NEW X 1,610 0 0
LIBERTY MEDIA CORP NEW X 3 108,738 0 0
LIBERTY MEDIA CORP NEW X 1 3 0 2,000
LIBERTY MEDIA CORP NEW X 3 6,440 0 0
LIBERTY MEDIA CORP NEW X 1 40 0 187
LIBERTY PPTY TR X 5 910 0 0
LIBERTY PPTY TR X 114 0 0
LIBERTY PPTY TR X 3 27 0 0
LIBERTY PPTY TR X 3 0 0 17,600
LIFE TECHNOLOGIES CORP X 5 10,621 0 0
LIFE TECHNOLOGIES CORP X 174 0 0
LIFE TECHNOLOGIES CORP X 8 7,000 0 0
LIFE TECHNOLOGIES CORP X 3 43 0 0
LIFE TECHNOLOGIES CORP X 1 115 0 0
LIFE TECHNOLOGIES CORP X 3 12,000 0 4,586
LIFEPOINT HOSPITALS INC X 3 1,200 0 0
LIFEPOINT HOSPITALS INC X 6 1,800 0 0
LIFEPOINT HOSPITALS INC X 3 17,400 0 0
LIHIR GOLD LTD X 27,500 0 0
LILLY ELI & CO X 2 14,000 0 0
LILLY ELI & CO X 3 14,000 0 0
LILLY ELI & CO X 4 400 1,580 0
LILLY ELI & CO X 450 0 0
LILLY ELI & CO X 5 155,252 0 0
LILLY ELI & CO X 3 7,520 0 0
LILLY ELI & CO X 6 18,875 0 0
LILLY ELI & CO X 3 740 0 440
LILLY ELI & CO X 3 10,400 0 0
LILLY ELI & CO X 3 108,942 0 0
LILLY ELI & CO X 9 4,510 0 0
LILLY ELI & CO X 1 61,726 8,005 4,705
LILLY ELI & CO X 3 80,056 0 3,600
LIMITED BRANDS INC X 4 2,700 0 0
LIMITED BRANDS INC X 5 45,500 0 0
LIMITED BRANDS INC X 6 2,906 0 0
LIMITED BRANDS INC X 3 2,100 0 0
LIMITED BRANDS INC X 3 67 0 0
LIMITED BRANDS INC X 1 2,253 0 0
LIMITED BRANDS INC X 3 0 0 65,400
LINCARE HLDGS INC X 376 0 0
LINCARE HLDGS INC X 3 5,449 0 0
LINCARE HLDGS INC X 1 12,843 0 0
LINCOLN NATL CORP IND X 4 1,445 178 0
LINCOLN NATL CORP IND X 5 36,034 0 0
LINCOLN NATL CORP IND X 274 0 0
LINCOLN NATL CORP IND X 6 580 0 0
LINCOLN NATL CORP IND X 3 74 0 0
LINCOLN NATL CORP IND X 1 156 0 0
LINCOLN NATL CORP IND X 3 0 0 84,418
LINEAR TECHNOLOGY CORP X 4 0 1,700 0
LINEAR TECHNOLOGY CORP X 5 12,958 0 0
LINEAR TECHNOLOGY CORP X 961 0 0
LINEAR TECHNOLOGY CORP X 3 12,339 0 0
LINEAR TECHNOLOGY CORP X 1 3,249 0 0
LINEAR TECHNOLOGY CORP X 3 14,900 0 69,604
LIONS GATE ENTMNT CORP X 3 77,200 0 0
LO-JACK CORP X 3 15,200 0 0
LOCKHEED MARTIN CORP X 3 30 0 0
LOCKHEED MARTIN CORP X 4 0 1,000 0
LOCKHEED MARTIN CORP X 4 0 160 0
LOCKHEED MARTIN CORP X 5 48,554 0 0
LOCKHEED MARTIN CORP X 4,128 0 0
LOCKHEED MARTIN CORP X 3 30,100 0 0
LOCKHEED MARTIN CORP X 6 9,870 0 0
LOCKHEED MARTIN CORP X 3 4,081 0 0
LOCKHEED MARTIN CORP X 1 9,859 0 0
LOCKHEED MARTIN CORP X 3 15,473 0 22,000
LODGENET INTERACTIVE CORP X 3 185,209 0 0
LOEWS CORP X 4 0 49,225 0
LOEWS CORP X 5 45,626 0 0
LOEWS CORP X 8 0 0
LOEWS CORP X 3 380,084 0 0
LOEWS CORP X 1 5,964 0 0
LORILLARD INC X 5 33,285 0 0
LORILLARD INC X 3 1,000 0 0
LORILLARD INC X 3 1,187,439 0 0
LORILLARD INC X 1 69 0 0
LORILLARD INC X 3 16,121 0 11,215
LOUISIANA PAC CORP X 3 1,535 0 0
LOUISIANA PAC CORP X 4 0 1,863 0
LOUISIANA PAC CORP X 0 5,167 0
LOUISIANA PAC CORP X 3 3,250 0 0
LOWES COS INC X 2 92,961 0 20,349
LOWES COS INC X 3 1,200 0 0
LOWES COS INC X 4 0 5,600 0
LOWES COS INC X 4 0 37,280 0
LOWES COS INC X 5 148,068 0 0
LOWES COS INC X 1,375 0 0
LOWES COS INC X 6 51,296 0 0
LOWES COS INC X 3 38,000 0 0
LOWES COS INC X 3 201,335 0 0
LOWES COS INC X 1 285,272 20,019 15,643
LOWES COS INC X 3 0 0 76,595
LUBRIZOL CORP X 3 51 0 0
LUBRIZOL CORP X 4 0 160 0
LUBRIZOL CORP X 5 580 0 0
LUBRIZOL CORP X 1,157 0 0
LUBRIZOL CORP X 3 17 0 0
LUBRIZOL CORP X 3 1,132 0 0
LULULEMON ATHLETICA INC X 4 0 652 0
LULULEMON ATHLETICA INC X 6 12,265 0 0
LUMINEX CORP DEL X 3 10,000 0 0
M & T BK CORP X 4 0 250 0
M & T BK CORP X 5 10,705 0 0
M & T BK CORP X 6 165 0 0
M & T BK CORP X 3 19 0 0
M & T BK CORP X 1 4,350 0 0
M & T BK CORP X 3 1,500 0 0
MBIA INC X 3 39,500 0 0
MEMC ELECTR MATLS INC X 5 14,075 0 0
MEMC ELECTR MATLS INC X 6 5,045 0 0
MEMC ELECTR MATLS INC X 3 576,352 0 0
MEMC ELECTR MATLS INC X 3 9,514 0 83,300
MGM MIRAGE X 2 51,600 0 0
MGM MIRAGE X 4 20,000 0 0
MGM MIRAGE X 5 2,650 0 0
MGM MIRAGE X 3 2,000 0 0
MGM MIRAGE X 3 215,980 0 0
MGM MIRAGE X 1 1,500 0 0
MPG OFFICE TR INC X 3 475,000 0 0
MSCI INC X 3 664,184 0 0
MACERICH CO X 5 1,100 0 0
MACERICH CO X 6 1,710 0 0
MACERICH CO X 3 0 0 42,900
MACYS INC X 5 44,436 0 0
MACYS INC X 2,452 0 0
MACYS INC X 6 6,689 0 0
MACYS INC X 3 206,278 0 0
MACYS INC X 1 205 0 0
MACYS INC X 3 66,781 0 8,400
MAGNA INTL INC X 3 460 0 0
MAGNA INTL INC X 4 0 437 0
MAGNA INTL INC X 6 15,780 0 0
MAGNA INTL INC X 3 1,500 0 0
MAGNETEK INC X 3 30,700 0 0
MANPOWER INC X 5 640 0 0
MANPOWER INC X 6 105 0 0
MANPOWER INC X 3 0 0 8,000
MANPOWER INC X 3 19 0 0
MANPOWER INC X 1 2,000 0 0
MANPOWER INC X 3 0 0 15,270
MANULIFE FINL CORP X 4 10,000 0 0
MANULIFE FINL CORP X 6 325,110 0 0
MANULIFE FINL CORP X 3 8,000 0 0
MANULIFE FINL CORP X 3 25,500 0 0
MANULIFE FINL CORP X 1 175 0 0
MANULIFE FINL CORP X 3 770 0 0
MARATHON OIL CORP X 2 19,100 0 0
MARATHON OIL CORP X 3 6,742 0 0
MARATHON OIL CORP X 4 11,000 3,790 0
MARATHON OIL CORP X 5 112,806 0 0
MARATHON OIL CORP X 486 0 0
MARATHON OIL CORP X 6 165 0 0
MARATHON OIL CORP X 3 700,453 0 0
MARATHON OIL CORP X 3 1,680 0 0
MARATHON OIL CORP X 3 1,270 0 0
MARATHON OIL CORP X 1 12,962 0 0
MARATHON OIL CORP X 3 182,499 0 42,600
MARINER ENERGY INC X 6 3,095 0 0
MARINER ENERGY INC X 3 416,088 0 0
MARKEL CORP X 3 900 0 0
MARKET VECTORS ETF TR X 2 183,837 0 0
MARKET VECTORS ETF TR X 3 4,000 0 0
MARKET VECTORS ETF TR X 4 2,000 0 0
MARKET VECTORS ETF TR X 4 7,000 3,500 0
MARKET VECTORS ETF TR X 6 270 0 0
MARKET VECTORS ETF TR X 8 104,580 0 0
MARKET VECTORS ETF TR X 3 279,194 0 0
MARKET VECTORS ETF TR X 3 62,133 0 0
MARKET VECTORS ETF TR X 3 4,720 0 0
MARKET VECTORS ETF TR X 4 10,900 53,850 0
MARKET VECTORS ETF TR X 3 39,350 0 0
MARKET VECTORS ETF TR X 3 7,500 0 0
MARKET VECTORS ETF TR X 3 141,875 0 0
MARKET VECTORS ETF TR X 4 18,560 0 0
MARKET VECTORS ETF TR X 3 70,135 0 0
MARKET VECTORS ETF TR X 3 53,500 0 0
MARSH & MCLENNAN COS INC X 3 220 0 0
MARSH & MCLENNAN COS INC X 4 0 1,050 0
MARSH & MCLENNAN COS INC X 5 49,784 0 0
MARSH & MCLENNAN COS INC X 3 20,668 0 0
MARSH & MCLENNAN COS INC X 6 460 0 0
MARSH & MCLENNAN COS INC X 3 129 0 0
MARSH & MCLENNAN COS INC X 1 1,096 0 0
MARSH & MCLENNAN COS INC X 3 0 0 32,600
MARSHALL & ILSLEY CORP NEW X 4 0 1,014 0
MARSHALL & ILSLEY CORP NEW X 5 31,578 0 0
MARSHALL & ILSLEY CORP NEW X 3 122 0 0
MARSHALL & ILSLEY CORP NEW X 1 2,234 0 0
MARRIOTT INTL INC NEW X 2 52,972 0 0
MARRIOTT INTL INC NEW X 5 15,118 0 0
MARRIOTT INTL INC NEW X 6 103,755 0 0
MARRIOTT INTL INC NEW X 3 19,174 0 0
MARRIOTT INTL INC NEW X 3 0 0 73,390
MASCO CORP X 4 0 1,975 0
MASCO CORP X 5 21,439 0 0
MASCO CORP X 6 465 0 0
MASCO CORP X 3 7,088 0 0
MASCO CORP X 1 411 0 0
MASCO CORP X 3 0 0 30,700
MASSEY ENERGY CORP X 5 13,110 0 0
MASSEY ENERGY CORP X 3 1,000 0 0
MASSEY ENERGY CORP X 3 29,800 0 0
MASSEY ENERGY CORP X 1 96 0 0
MASTERCARD INC X 2 6,900 0 0
MASTERCARD INC X 4 1,200 56 0
MASTERCARD INC X 5 10,498 0 0
MASTERCARD INC X 250 0 0
MASTERCARD INC X 6 4,847 0 0
MASTERCARD INC X 3 100 0 0
MASTERCARD INC X 3 0 0 1,300
MASTERCARD INC X 1 151 0 0
MASTERCARD INC X 3 0 0 5,866
MATTEL INC X 3 120 0 0
MATTEL INC X 4 0 650 0
MATTEL INC X 5 73,844 0 0
MATTEL INC X 446 0 0
MATTEL INC X 3 470,088 0 0
MATTEL INC X 1 5,093 0 0
MATTSON TECHNOLOGY INC X 3 27,300 0 0
MAXIM INTEGRATED PRODS INC X 5 2,625 0 0
MAXIM INTEGRATED PRODS INC X 3 1,800 0 0
MAXIM INTEGRATED PRODS INC X 3 74 0 0
MAXIM INTEGRATED PRODS INC X 3 0 0 38,600
MCAFEE INC X 4 1,500 97 0
MCAFEE INC X 5 8,990 0 0
MCAFEE INC X 122 0 0
MCAFEE INC X 3 1,850 0 0
MCAFEE INC X 3 38 0 0
MCAFEE INC X 1 64 0 0
MCAFEE INC X 3 7,500 0 0
MCCLATCHY CO X 3 640,400 0 0
MCCORMICK & CO INC X 5 7,678 0 0
MCCORMICK & CO INC X 3 4,400 0 0
MCCORMICK & CO INC X 3 29 0 0
MCCORMICK & CO INC X 1 121,032 630 549
MCDERMOTT INTL INC X 3 1,092 0 0
MCDERMOTT INTL INC X 4 0 1,574 0
MCDERMOTT INTL INC X 0 3,675 0
MCDERMOTT INTL INC X 361 0 0
MCDERMOTT INTL INC X 3 10,000 0 0
MCDERMOTT INTL INC X 3 60,802 0 0
MCDERMOTT INTL INC X 1 78 0 0
MCDERMOTT INTL INC X 3 0 0 5,500
MCDONALDS CORP X 3 9,475 0 0
MCDONALDS CORP X 4 0 6,886 0
MCDONALDS CORP X 4 5,521 6,505 0
MCDONALDS CORP X 1,600 0 0
MCDONALDS CORP X 5 114,372 0 0
MCDONALDS CORP X 3,227 0 0
MCDONALDS CORP X 6 141,364 0 0
MCDONALDS CORP X 3 393 0 2,500
MCDONALDS CORP X 697 0 0
MCDONALDS CORP X 8 5,750 0 0
MCDONALDS CORP X 3 11,900 0 0
MCDONALDS CORP X 3 35,585 0 0
MCDONALDS CORP X 3 263 0 0
MCDONALDS CORP X 1 107,714 19,535 5,664
MCDONALDS CORP X 3 103,883 0 140,806
MCG CAPITAL CORP X 3 34,414 0 0
MCGRAW HILL COS INC X 3 65 0 0
MCGRAW HILL COS INC X 4 0 4,460 0
MCGRAW HILL COS INC X 1,700 0 0
MCGRAW HILL COS INC X 5 63,339 0 0
MCGRAW HILL COS INC X 215 0 0
MCGRAW HILL COS INC X 6 50 0 0
MCGRAW HILL COS INC X 3 4,000 0 0
MCGRAW HILL COS INC X 3 350,077 0 0
MCGRAW HILL COS INC X 1 27,585 0 0
MCGRAW HILL COS INC X 3 59,388 0 2,900
MCKESSON CORP X 2 26,500 0 0
MCKESSON CORP X 3 225 0 0
MCKESSON CORP X 4 0 1,400 0
MCKESSON CORP X 4 1,400 352 0
MCKESSON CORP X 5 38,790 0 0
MCKESSON CORP X 1,696 0 0
MCKESSON CORP X 6 575 0 0
MCKESSON CORP X 3 2,800 0 0
MCKESSON CORP X 3 65 0 0
MCKESSON CORP X 1 326 0 0
MCKESSON CORP X 3 798 0 72,200
MEAD JOHNSON NUTRITION CO X 3 25 0 0
MEAD JOHNSON NUTRITION CO X 4 3,000 0 0
MEAD JOHNSON NUTRITION CO X 5 12,075 0 0
MEAD JOHNSON NUTRITION CO X 1,673 0 0
MEAD JOHNSON NUTRITION CO X 3 94,634 0 0
MEAD JOHNSON NUTRITION CO X 3 4,230 0 0
MEAD JOHNSON NUTRITION CO X 1 11,941 5,443 935
MEAD JOHNSON NUTRITION CO X 3 0 0 13,300
MEADWESTVACO CORP X 4 3,500 0 0
MEADWESTVACO CORP X 5 9,963 0 0
MEADWESTVACO CORP X 3 42 0 0
MEADWESTVACO CORP X 1 211 8,827 0
MEADWESTVACO CORP X 3 0 0 27,800
MEDCO HEALTH SOLUTIONS INC X 2 23,852 0 0
MEDCO HEALTH SOLUTIONS INC X 4 5,568 5,240 0
MEDCO HEALTH SOLUTIONS INC X 484 68 0
MEDCO HEALTH SOLUTIONS INC X 5 42,042 0 0
MEDCO HEALTH SOLUTIONS INC X 3,303 0 0
MEDCO HEALTH SOLUTIONS INC X 3 396 0 0
MEDCO HEALTH SOLUTIONS INC X 1 49,871 5,044 3,376
MEDCO HEALTH SOLUTIONS INC X 3 2,030 0 50,350
MEDIA GEN INC X 3 60,400 0 0
MEDICIS PHARMACEUTICAL CORP X 4 10,800 0 0
MEDNAX INC X 4 0 69 0
MEDNAX INC X 521 0 0
MEDNAX INC X 3 21,100 0 0
MEDNAX INC X 1 4,640 0 0
MEDTRONIC INC X 3 157 0 0
MEDTRONIC INC X 4 2,000 31,005 0
MEDTRONIC INC X 5 126,173 0 0
MEDTRONIC INC X 4,678 0 0
MEDTRONIC INC X 3 10,053 0 0
MEDTRONIC INC X 3 603,270 0 0
MEDTRONIC INC X 3 2,760,362 0 0
MEDTRONIC INC X 1 60,721 625 500
MEDTRONIC INC X 3 101,428 0 30,900
MEDTRONIC INC X 4 0 150,000 0
MERCK & CO INC NEW X 2 37,260 0 0
MERCK & CO INC NEW X 3 5,725 0 0
MERCK & CO INC NEW X 4 0 8,902 0
MERCK & CO INC NEW X 4 11,100 32,695 0
MERCK & CO INC NEW X 3,700 50,070 0
MERCK & CO INC NEW X 5 369,328 0 0
MERCK & CO INC NEW X 5,116 0 0
MERCK & CO INC NEW X 6 52,348 0 0
MERCK & CO INC NEW X 3 2,750 0 0
MERCK & CO INC NEW X 61 0 0
MERCK & CO INC NEW X 8 15,000 0 0
MERCK & CO INC NEW X 3 82,665 0 0
MERCK & CO INC NEW X 3 251,976 0 0
MERCK & CO INC NEW X 3 540 0 0
MERCK & CO INC NEW X 1 465,751 44,721 7,574
MERCK & CO INC NEW X 3 226,251 0 209,615
MEREDITH CORP X 5 10,233 0 0
MERRILL LYNCH CO INC MTN BE X 4 450,000 0 0
METHANEX CORP X 6 73,320 0 0
METLIFE INC X 3 114 0 0
METLIFE INC X 4 0 355 0
METLIFE INC X 5 101,372 0 0
METLIFE INC X 4,655 0 0
METLIFE INC X 6 11,213 0 0
METLIFE INC X 3 501,249 0 0
METLIFE INC X 3 2,200 0 0
METLIFE INC X 3 880 0 0
METLIFE INC X 1 126,281 905 394
METLIFE INC X 3 56,645 0 211,004
METROPCS COMMUNICATIONS INC X 5 16,890 0 0
METROPCS COMMUNICATIONS INC X 1 1,367 0 0
METROPCS COMMUNICATIONS INC X 3 0 0 209,800
METTLER TOLEDO INTERNATIONAL X 3 5,250 0 0
METTLER TOLEDO INTERNATIONAL X 3 13,300 0 0
MEXICO FD INC X 4 0 25,437 0
MICROSOFT CORP X 2 98,840 0 0
MICROSOFT CORP X 3 73,622 0 0
MICROSOFT CORP X 4 0 16,900 0
MICROSOFT CORP X 4 1,070 0 0
MICROSOFT CORP X 4 161,401 46,140 0
MICROSOFT CORP X 40,344 12,740 0
MICROSOFT CORP X 5 956,080 0 0
MICROSOFT CORP X 7,829 0 0
MICROSOFT CORP X 6 299,568 0 0
MICROSOFT CORP X 3 26,834 0 13,600
MICROSOFT CORP X 380 0 0
MICROSOFT CORP X 3 1,235,975 0 0
MICROSOFT CORP X 3 278,160 0 0
MICROSOFT CORP X 3 154,445 0 0
MICROSOFT CORP X 3 9,847,652 0 0
MICROSOFT CORP X 9 26,210 0 0
MICROSOFT CORP X 3 2,112 0 0
MICROSOFT CORP X 1 890,794 57,558 34,405
MICROSOFT CORP X 3 482,391 0 208,314
MICROCHIP TECHNOLOGY INC X 4 3,028 4,000 0
MICROCHIP TECHNOLOGY INC X 5 10,670 0 0
MICROCHIP TECHNOLOGY INC X 3 4,742 0 0
MICROCHIP TECHNOLOGY INC X 3 45 0 0
MICROCHIP TECHNOLOGY INC X 1 131 0 0
MICRON TECHNOLOGY INC X 4 0 5,500 0
MICRON TECHNOLOGY INC X 5 124,246 0 0
MICRON TECHNOLOGY INC X 9,990 0 0
MICRON TECHNOLOGY INC X 6 2,531 0 0
MICRON TECHNOLOGY INC X 3 2,355 0 0
MICRON TECHNOLOGY INC X 3 15,000 0 0
MICRON TECHNOLOGY INC X 3 207 0 0
MICRON TECHNOLOGY INC X 1 600 0 0
MICRON TECHNOLOGY INC X 3 176,397 0 0
MILLIPORE CORP X 5 3,312 0 0
MILLIPORE CORP X 3 2,750 0 0
MILLIPORE CORP X 3 258,105 0 0
MILLIPORE CORP X 1 110 0 0
MINDRAY MEDICAL INTL LTD X 2 99,400 0 0
MINDRAY MEDICAL INTL LTD X 2 52,700 0 52,300
MINDRAY MEDICAL INTL LTD X 4 0 5,260 0
MINDRAY MEDICAL INTL LTD X 317 0 0
MINDRAY MEDICAL INTL LTD X 3 20,000 0 0
MINDRAY MEDICAL INTL LTD X 3 7,700 0 0
MINDRAY MEDICAL INTL LTD X 1 6,319 0 0
MINERALS TECHNOLOGIES INC X 4 0 14,000 0
MIRANT CORP NEW X 3 2,779,000 0 0
MIRANT CORP NEW X 1 5,250 99 0
MITSUBISHI UFJ FINL GROUP IN X 4 0 33,781 0
MITSUBISHI UFJ FINL GROUP IN X 5,335 0 0
MITSUBISHI UFJ FINL GROUP IN X 6 28,214 0 0
MITSUBISHI UFJ FINL GROUP IN X 1 50,919 0 0
MITSUI & CO LTD X 4 0 18 0
MITSUI & CO LTD X 6 863 0 0
MIZUHO FINL GROUP INC X 4 0 29,395 0
MIZUHO FINL GROUP INC X 6 9,775 0 0
MOBILE TELESYSTEMS OJSC X 4 0 372 0
MOBILE TELESYSTEMS OJSC X 0 177 0
MOBILE TELESYSTEMS OJSC X 5 25,033 0 0
MOBILE TELESYSTEMS OJSC X 6 2,550 0 0
MOBILE TELESYSTEMS OJSC X 8 179,750 0 0
MOBILE TELESYSTEMS OJSC X 3 1,275 0 0
MOBILE TELESYSTEMS OJSC X 3 0 0 84,393
MOLECULAR INSIGHT PHARM INC X 3 10,000 0 0
MOLEX INC X 4 0 1,100 0
MOLEX INC X 3 170,800 0 0
MOLSON COORS BREWING CO X 5 9,456 0 0
MOLSON COORS BREWING CO X 571 0 0
MOLSON COORS BREWING CO X 3 220,037 0 0
MOLSON COORS BREWING CO X 1 469 0 0
MOLSON COORS BREWING CO X 3 0 0 3,400
MONOLITHIC PWR SYS INC X 3 11,700 0 0
MONOTYPE IMAGING HOLDINGS IN X 2,908 0 0
MONOTYPE IMAGING HOLDINGS IN X 1 26,776 0 0
MONSANTO CO NEW X 3 3,911 0 0
MONSANTO CO NEW X 4 16,774 5,263 0
MONSANTO CO NEW X 1,833 0 0
MONSANTO CO NEW X 5 51,422 0 0
MONSANTO CO NEW X 364 0 0
MONSANTO CO NEW X 3 32,206 0 0
MONSANTO CO NEW X 6 11,512 0 0
MONSANTO CO NEW X 3 2,150 0 0
MONSANTO CO NEW X 3 10,510 0 0
MONSANTO CO NEW X 3 30,582 0 0
MONSANTO CO NEW X 3 21,300 0 0
MONSANTO CO NEW X 3 22,845 0 0
MONSANTO CO NEW X 1 19,151 2,403 2,169
MONSANTO CO NEW X 3 3,400 0 46,100
MOODYS CORP X 3 800 0 0
MOODYS CORP X 4 0 470 0
MOODYS CORP X 5 51,202 0 0
MOODYS CORP X 6 20 0 0
MOODYS CORP X 3 1,800 0 0
MOODYS CORP X 3 200,049 0 0
MOODYS CORP X 1 2,300 0 0
MOODYS CORP X 3 12,586 0 8,100
MORGAN STANLEY X 2 28,700 0 0
MORGAN STANLEY X 3 3,850 0 0
MORGAN STANLEY X 4 0 2,900 0
MORGAN STANLEY X 4 10,930 2,372 0
MORGAN STANLEY X 3,000 0 0
MORGAN STANLEY X 5 150,331 0 0
MORGAN STANLEY X 447 0 0
MORGAN STANLEY X 6 4,211 0 0
MORGAN STANLEY X 3 11,700 0 0
MORGAN STANLEY X 3 63,829 0 0
MORGAN STANLEY X 9 11,850 0 0
MORGAN STANLEY X 3 1,700 0 0
MORGAN STANLEY X 1 117,394 4,024 4,650
MORGAN STANLEY X 3 0 0 41,850
MORGAN STANLEY INDIA INVS FD X 2,000 0 0
MORGAN STANLEY INDIA INVS FD X 6 2 0 0
MORGAN STANLEY INDIA INVS FD X 1 0 0 81,854
MORGAN STANLEY CHINA A SH FD X 1 0 0 110,526
MORGAN STANLEY EM MKTS DM DE X 1 0 0 72,926
MORGAN STANLEY X 1 0 0 6,180
MOSAIC CO X 3 180 0 0
MOSAIC CO X 4 500 360 0
MOSAIC CO X 5 1,335 0 0
MOSAIC CO X 6 24,845 0 0
MOSAIC CO X 3 1,890 0 0
MOSAIC CO X 3 198,230 0 0
MOSAIC CO X 3 82,553 0 0
MOSAIC CO X 3 5,800 0 0
MOSAIC CO X 3 0 0 1,600
MOTOROLA INC X 2 138,600 0 0
MOTOROLA INC X 3 15,400 0 0
MOTOROLA INC X 4 0 20,100 0
MOTOROLA INC X 4 11,800 4,130 0
MOTOROLA INC X 4,707 0 0
MOTOROLA INC X 5 174,165 0 0
MOTOROLA INC X 3 2,950 0 0
MOTOROLA INC X 6 150,247 0 0
MOTOROLA INC X 3 17,206 0 6,650
MOTOROLA INC X 33 0 0
MOTOROLA INC X 3 150,300 0 0
MOTOROLA INC X 3 5,201,977 0 0
MOTOROLA INC X 9 700 0 0
MOTOROLA INC X 3 4,200 0 0
MOTOROLA INC X 1 16,495 450 450
MOTOROLA INC X 3 0 0 25,150
MURPHY OIL CORP X 1,000 0 0
MURPHY OIL CORP X 5 32,974 0 0
MURPHY OIL CORP X 3 220,044 0 0
MURPHY OIL CORP X 1 51 0 0
MURPHY OIL CORP X 3 0 0 16,300
MYLAN INC X 2 16,400 0 0
MYLAN INC X 5 38,813 0 0
MYLAN INC X 3 108,000 0 0
MYLAN INC X 8 12,500 0 0
MYLAN INC X 3 7,500 0 0
MYLAN INC X 3 46,034 0 0
MYLAN INC X 1 230 0 0
MYLAN INC X 3 107,062 0 21,800
NII HLDGS INC X 4 0 132 0
NII HLDGS INC X 5 1,500 0 0
NII HLDGS INC X 3 41 0 0
NII HLDGS INC X 3 0 0 24,000
NRG ENERGY INC X 5 37,590 0 0
NRG ENERGY INC X 3 63 0 0
NRG ENERGY INC X 1 2,000 0 0
NRG ENERGY INC X 3 10,648 0 0
NVR INC X 2 975 0 0
NVR INC X 3 625 0 0
NYSE EURONEXT X 4 0 2,000 0
NYSE EURONEXT X 5 19,760 0 0
NYSE EURONEXT X 6 150 0 0
NYSE EURONEXT X 3 17,712 0 0
NYSE EURONEXT X 1 200 0 0
NYSE EURONEXT X 3 5,000 0 6,000
NALCO HOLDING COMPANY X 3 10,250 0 0
NALCO HOLDING COMPANY X 3 11,943 0 0
NALCO HOLDING COMPANY X 3 0 0 99,200
NASDAQ OMX GROUP INC X 4 0 3,710 0
NASDAQ OMX GROUP INC X 5 27,840 0 0
NASDAQ OMX GROUP INC X 6 30,280 0 0
NASDAQ OMX GROUP INC X 3 1,435 0 0
NASDAQ OMX GROUP INC X 3 0 0 17,000
NATIONAL BK GREECE S A X 3 8,600 0 0
NATIONAL BK GREECE S A X 3 45,000 0 0
NATIONAL BK GREECE S A X 9 34,000 0 0
NATIONAL BK GREECE S A X 3 18,470 0 0
NATIONAL BK GREECE S A X 4 20,000 0 0
NATIONAL CITY CORP X 1 0 0 253,000
NATIONAL FUEL GAS CO N J X 3 33 0 0
NATIONAL FUEL GAS CO N J X 3 70,000 0 0
NATIONAL FUEL GAS CO N J X 1 6,725 1,064 0
NATIONAL GRID PLC X 4 0 238 0
NATIONAL GRID PLC X 737 0 0
NATIONAL GRID PLC X 6 2,460 0 0
NATIONAL GRID PLC X 1 11,385 0 0
NATIONAL OILWELL VARCO INC X 2 11,876 0 10,206
NATIONAL OILWELL VARCO INC X 3 7,052 0 0
NATIONAL OILWELL VARCO INC X 4 430 2,063 0
NATIONAL OILWELL VARCO INC X 700 0 0
NATIONAL OILWELL VARCO INC X 5 60,699 0 0
NATIONAL OILWELL VARCO INC X 2,881 0 0
NATIONAL OILWELL VARCO INC X 3 79,924 0 0
NATIONAL OILWELL VARCO INC X 6 81,845 0 0
NATIONAL OILWELL VARCO INC X 3 0 0 235
NATIONAL OILWELL VARCO INC X 3 1,445 0 0
NATIONAL OILWELL VARCO INC X 3 337,119 0 0
NATIONAL OILWELL VARCO INC X 3 216,597 0 4,009
NATIONAL OILWELL VARCO INC X 1 440 0 0
NATIONAL OILWELL VARCO INC X 3 92,202 0 68,200
NATIONAL SEMICONDUCTOR CORP X 5 31,775 0 0
NATIONAL SEMICONDUCTOR CORP X 3 700 0 0
NATIONAL SEMICONDUCTOR CORP X 6 6,232 0 0
NATIONAL SEMICONDUCTOR CORP X 3 129,158 0 0
NATIONAL SEMICONDUCTOR CORP X 1 169 0 0
NATIONAL SEMICONDUCTOR CORP X 3 0 0 43,550
NATIONWIDE HEALTH PPTYS INC X 127 0 0
NATIONWIDE HEALTH PPTYS INC X 1 78 0 0
NATIONWIDE HEALTH PPTYS INC X 3 0 0 16,640
NETAPP INC X 26,400 0 0
NETAPP INC X 4 0 36,240 0
NETAPP INC X 4 0 1,875 0
NETAPP INC X 5 32,388 0 0
NETAPP INC X 3,618 0 0
NETAPP INC X 3 520 0 0
NETAPP INC X 3 82 0 0
NETAPP INC X 1 1,952 0 0
NETAPP INC X 3 0 0 19,100
NETFLIX INC X 4 0 382 0
NETFLIX INC X 5 400 0 0
NETFLIX INC X 552 0 0
NETFLIX INC X 3 0 0 700
NETEZZA CORP X 559 0 0
NETEZZA CORP X 3 38,087 0 0
NETEZZA CORP X 1 3,409 0 0
NEUSTAR INC X 3 36,800 0 0
NEUBERGER BERMAN RE ES SEC F X 3 220,400 0 0
NEW GERMANY FD INC X 4 3,190 0 0
NEW GERMANY FD INC X 6 10,000 0 0
NEW GOLD INC CDA X 6 23,059 0 0
NEW GOLD INC CDA X 3 1,500 0 0
NEW ORIENTAL ED & TECH GRP I X 2 18,700 0 0
NEW ORIENTAL ED & TECH GRP I X 284 0 0
NEW ORIENTAL ED & TECH GRP I X 3 27,600 0 0
NEW ORIENTAL ED & TECH GRP I X 1 981 0 0
NEW YORK CMNTY BANCORP INC X 3 160 0 0
NEW YORK CMNTY BANCORP INC X 4 0 855 0
NEW YORK CMNTY BANCORP INC X 5 3,555 0 0
NEW YORK CMNTY BANCORP INC X 3 98 0 0
NEW YORK CMNTY BANCORP INC X 1 419 0 0
NEW YORK CMNTY BANCORP INC X 3 8,000 0 84,700
NEW YORK TIMES CO X 5 27,088 0 0
NEWELL RUBBERMAID INC X 5 51,193 0 0
NEWELL RUBBERMAID INC X 1,721 0 0
NEWELL RUBBERMAID INC X 6 30 0 0
NEWELL RUBBERMAID INC X 3 300,768 0 0
NEWELL RUBBERMAID INC X 1 395 0 0
NEWFIELD EXPL CO X 2 12,600 0 0
NEWFIELD EXPL CO X 4 0 233 0
NEWFIELD EXPL CO X 5 1,140 0 0
NEWFIELD EXPL CO X 1,519 0 0
NEWFIELD EXPL CO X 3 5,600 0 0
NEWFIELD EXPL CO X 3 32 0 0
NEWMONT MINING CORP X 3 49,848 0 0
NEWMONT MINING CORP X 4 0 1,900 0
NEWMONT MINING CORP X 9,800 0 0
NEWMONT MINING CORP X 5 51,655 0 0
NEWMONT MINING CORP X 1,206 0 0
NEWMONT MINING CORP X 6 2,052 0 0
NEWMONT MINING CORP X 3 3,900 0 0
NEWMONT MINING CORP X 8 226,000 0 0
NEWMONT MINING CORP X 3 297,810 0 0
NEWMONT MINING CORP X 3 392,188 0 0
NEWMONT MINING CORP X 1 557 0 0
NEWMONT MINING CORP X 3 238,600 0 189,000
NEWS CORP X 2 62,500 0 0
NEWS CORP X 4 0 21,400 0
NEWS CORP X 4 0 1,530 0
NEWS CORP X 2,647 0 0
NEWS CORP X 5 204,396 0 0
NEWS CORP X 6 24,856 0 0
NEWS CORP X 3 83,800 0 0
NEWS CORP X 3 444 0 0
NEWS CORP X 1 2,469 0 0
NEWS CORP X 3 0 0 3,300
NEWS CORP X 4 1,000 33,580 0
NEWS CORP X 7,613 0 0
NEWS CORP X 5 3,795 0 0
NEWS CORP X 6 3,543 0 0
NEWS CORP X 3 9,842 0 0
NEWS CORP X 3 0 0 246,599
NEXEN INC X 2 35,900 0 0
NEXEN INC X 4 0 1,033 0
NEXEN INC X 6 181,957 0 0
NEXEN INC X 3 28,500 0 0
NEXSTAR BROADCASTING GROUP I X 3 21,400 0 0
NEXTERA ENERGY INC X 4 1,500 6,615 0
NEXTERA ENERGY INC X 5 35,490 0 0
NEXTERA ENERGY INC X 834 0 0
NEXTERA ENERGY INC X 8 5,000 0 0
NEXTERA ENERGY INC X 3 88,599 0 0
NEXTERA ENERGY INC X 1 76,693 1,170 6,800
NEXTERA ENERGY INC X 3 16,600 0 48,300
NICOR INC X 5 11,546 0 0
NICOR INC X 1 122 0 0
NIKE INC X 4 0 11,400 0
NIKE INC X 4 1,618 957 0
NIKE INC X 1,550 0 0
NIKE INC X 5 35,898 0 0
NIKE INC X 4,206 0 0
NIKE INC X 6 7,564 0 0
NIKE INC X 3 2,065 0 0
NIKE INC X 8 2,750 0 0
NIKE INC X 3 945 0 0
NIKE INC X 3 7,569 0 0
NIKE INC X 3 178 0 0
NIKE INC X 1 41,236 1,700 0
NIKE INC X 3 5,850 0 34,695
NIPPON TELEG & TEL CORP X 4 0 13,570 0
NIPPON TELEG & TEL CORP X 6 30,935 0 0
NISOURCE INC X 2 28,400 0 0
NISOURCE INC X 4 0 5,200 0
NISOURCE INC X 4 5,100 0 0
NISOURCE INC X 5 34,550 0 0
NISOURCE INC X 6 7,772 0 0
NISOURCE INC X 3 67 0 0
NISOURCE INC X 1 103 0 0
NISOURCE INC X 3 0 0 35,100
NOKIA CORP X 2 38,900 0 0
NOKIA CORP X 3 5,078 0 0
NOKIA CORP X 4 103,770 19,986 0
NOKIA CORP X 6,434 0 0
NOKIA CORP X 6 152,007 0 0
NOKIA CORP X 3 23,400 0 0
NOKIA CORP X 1 38,177 0 0
NOBLE ENERGY INC X 4 0 278 0
NOBLE ENERGY INC X 5 10,295 0 0
NOBLE ENERGY INC X 889 0 0
NOBLE ENERGY INC X 3 8,200 0 0
NOBLE ENERGY INC X 3 201,353 0 0
NOBLE ENERGY INC X 1 5,644 0 0
NORDSTROM INC X 5 37,194 0 0
NORDSTROM INC X 596 0 0
NORDSTROM INC X 3 40 0 0
NORDSTROM INC X 1 14,120 0 0
NORDSTROM INC X 3 36,281 0 45,231
NORFOLK SOUTHERN CORP X 4 3,125 0 0
NORFOLK SOUTHERN CORP X 5 39,386 0 0
NORFOLK SOUTHERN CORP X 209 0 0
NORFOLK SOUTHERN CORP X 3 1,900 0 0
NORFOLK SOUTHERN CORP X 3 90 0 0
NORFOLK SOUTHERN CORP X 1 40,169 6,897 745
NORFOLK SOUTHERN CORP X 3 0 0 35,133
NORTHEAST UTILS X 5 9,955 0 0
NORTHEAST UTILS X 3 43 0 0
NORTHERN TR CORP X 2 9,100 0 0
NORTHERN TR CORP X 3 247 0 0
NORTHERN TR CORP X 5 18,696 0 0
NORTHERN TR CORP X 709 0 0
NORTHERN TR CORP X 3 69,000 0 0
NORTHERN TR CORP X 3 131 0 0
NORTHERN TR CORP X 1 6,175 0 0
NORTHERN TR CORP X 3 0 0 15,741
NORTHROP GRUMMAN CORP X 2 9,100 0 0
NORTHROP GRUMMAN CORP X 3 45 0 0
NORTHROP GRUMMAN CORP X 4 0 1,700 0
NORTHROP GRUMMAN CORP X 4 0 852 0
NORTHROP GRUMMAN CORP X 5 45,116 0 0
NORTHROP GRUMMAN CORP X 3,511 0 0
NORTHROP GRUMMAN CORP X 6 133,337 0 0
NORTHROP GRUMMAN CORP X 3 9,940 0 0
NORTHROP GRUMMAN CORP X 3 3,273 0 0
NORTHROP GRUMMAN CORP X 1 5,862 856 0
NORTHROP GRUMMAN CORP X 3 69,952 0 0
NORTHWEST NAT GAS CO X 1 7,500 1,500 0
NOVARTIS A G X 4 3,550 940 0
NOVARTIS A G X 1,292 0 0
NOVARTIS A G X 6 36,925 0 0
NOVARTIS A G X 3 3,300 0 0
NOVARTIS A G X 1 254 0 400
NOVELL INC X 4 22,000 0 0
NOVELL INC X 5 17,685 0 0
NOVELL INC X 3 696 0 0
NOVELL INC X 3 50 0 0
NOVELL INC X 3 205,000 0 0
NOVELLUS SYS INC X 5 5,155 0 0
NOVELLUS SYS INC X 3 6,060 0 0
NOVELLUS SYS INC X 3 110,900 0 0
NOVO-NORDISK A S X 4 0 108 0
NOVO-NORDISK A S X 1,223 0 0
NOVO-NORDISK A S X 6 735 0 0
NOVO-NORDISK A S X 1 5,707 0 0
NUANCE COMMUNICATIONS INC X 3 702,660 0 0
NUANCE COMMUNICATIONS INC X 3 13,051 0 0
NUANCE COMMUNICATIONS INC X 3 23,200 0 0
NUCOR CORP X 3 321 0 0
NUCOR CORP X 4 0 473 0
NUCOR CORP X 0 1,245 0
NUCOR CORP X 5 24,495 0 0
NUCOR CORP X 6 700 0 0
NUCOR CORP X 3 126,472 0 0
NUCOR CORP X 1 474 0 0
NUCOR CORP X 3 2,900 0 700
NVIDIA CORP X 2 71,900 0 0
NVIDIA CORP X 4 0 3,200 0
NVIDIA CORP X 4 750 645 0
NVIDIA CORP X 5 34,127 0 0
NVIDIA CORP X 3 18,300 0 0
NVIDIA CORP X 3 3,792 0 0
NVIDIA CORP X 1 36,213 52 0
NVIDIA CORP X 3 0 0 178,133
NUTRI SYS INC NEW X 3 9,000 0 0
NUVEEN DIVERSIFIED DIV INCM X 3 292,900 0 0
NUVASIVE INC X 4 11,650 0 0
NUVASIVE INC X 3 63,400 0 0
NV ENERGY INC X 4 0 235 0
NV ENERGY INC X 3 930,000 0 0
NUVEEN TX ADV TOTAL RET STRG X 3 103,900 0 0
OCCIDENTAL PETE CORP DEL X 4 2,400 1,575 0
OCCIDENTAL PETE CORP DEL X 0 108 0
OCCIDENTAL PETE CORP DEL X 5 97,569 0 0
OCCIDENTAL PETE CORP DEL X 1,990 0 0
OCCIDENTAL PETE CORP DEL X 6 195 0 0
OCCIDENTAL PETE CORP DEL X 8 37,500 0 0
OCCIDENTAL PETE CORP DEL X 3 5,315 0 0
OCCIDENTAL PETE CORP DEL X 3 20,753 0 0
OCCIDENTAL PETE CORP DEL X 9 3,400 0 0
OCCIDENTAL PETE CORP DEL X 3 820 0 0
OCCIDENTAL PETE CORP DEL X 1 158,682 1,655 4,933
OCCIDENTAL PETE CORP DEL X 3 90,570 0 84,418
OCEANEERING INTL INC X 76 0 0
OCEANEERING INTL INC X 3 6,215 0 0
OCH ZIFF CAP MGMT GROUP X 3 2,250,000 0 0
OCLARO INC X 4 2,000 0 0
OCLARO INC X 3 38,600 0 0
OCLARO INC X 9 72 0 0
OFFICE DEPOT INC X 2 64,900 0 0
OFFICE DEPOT INC X 3 1,100 0 0
OFFICE DEPOT INC X 5 6,438 0 0
OFFICE DEPOT INC X 3 64,100 0 0
OFFICE DEPOT INC X 3 3,322,800 0 0
OIL SVC HOLDRS TR X 3 11,200 0 0
OIL SVC HOLDRS TR X 4 700 0 0
OIL SVC HOLDRS TR X 4 3,300 0 0
OIL SVC HOLDRS TR X 3 4,050 0 0
OIL SVC HOLDRS TR X 3 23,800 0 0
OIL SVC HOLDRS TR X 3 0 0 450
OIL SVC HOLDRS TR X 1 0 0 1,400
OIL STS INTL INC X 3 52,900 0 0
OLD REP INTL CORP X 4 0 660 0
OLD REP INTL CORP X 5 2,150 0 0
OLD REP INTL CORP X 595 0 0
OLD REP INTL CORP X 6 8,380 0 0
OLD REP INTL CORP X 3 59 0 0
OLD REP INTL CORP X 1 75 0 0
OLD REP INTL CORP X 3 0 0 27,700
OLIN CORP X 3 1,000 0 0
OLIN CORP X 3 13,000 0 0
OMNICARE INC X 5 1,150 0 0
OMNICARE INC X 208 0 0
OMNICARE INC X 3 5,650 0 0
OMNICARE INC X 3 29 0 0
OMNICARE INC X 3 0 0 12,200
OMNICOM GROUP INC X 5 18,229 0 0
OMNICOM GROUP INC X 3 86,914 0 0
OMNICOM GROUP INC X 6 78,790 0 0
OMNICOM GROUP INC X 8 3,750 0 0
OMNICOM GROUP INC X 3 76 0 0
OMNICOM GROUP INC X 3 118,788 0 1,721
OMNICOM GROUP INC X 1 839 0 0
OMNICOM GROUP INC X 3 11,750 0 0
ON SEMICONDUCTOR CORP X 1,794 0 0
ON SEMICONDUCTOR CORP X 3 246,799 0 0
ON SEMICONDUCTOR CORP X 1 7,829 0 0
ONCOLYTICS BIOTECH INC X 6 10,000 0 0
ONCOLYTICS BIOTECH INC X 3 7,525 0 0
ONEOK INC NEW X 4 0 69 0
ONEOK INC NEW X 5 5,965 0 0
ONEOK INC NEW X 3 24 0 0
ORACLE CORP X 2 29,000 0 0
ORACLE CORP X 3 135 0 0
ORACLE CORP X 4 0 33,600 0
ORACLE CORP X 4 90,000 15,134 0
ORACLE CORP X 2,300 290 0
ORACLE CORP X 5 452,920 0 0
ORACLE CORP X 15,469 0 0
ORACLE CORP X 6 1,785 0 0
ORACLE CORP X 3 25,504 0 8,500
ORACLE CORP X 30 0 0
ORACLE CORP X 3 1,416,013 0 0
ORACLE CORP X 3 128,275 0 0
ORACLE CORP X 3 1,796 0 0
ORACLE CORP X 1 204,952 4,650 3,500
ORACLE CORP X 3 370,592 0 656,112
O REILLY AUTOMOTIVE INC X 2 15,900 0 0
O REILLY AUTOMOTIVE INC X 3 12,445 0 0
O REILLY AUTOMOTIVE INC X 5 8,315 0 0
O REILLY AUTOMOTIVE INC X 821 0 0
O REILLY AUTOMOTIVE INC X 3 33 0 0
O REILLY AUTOMOTIVE INC X 1 2,822 0 0
O REILLY AUTOMOTIVE INC X 3 0 0 31,350
ORIX CORP X 4 0 161 0
ORIX CORP X 217 0 0
ORIX CORP X 6 13,481 0 0
ORIX CORP X 1 4,205 0 0
ORMAT TECHNOLOGIES INC X 3 2,000 0 370
ORMAT TECHNOLOGIES INC X 3 5,871 0 0
OSHKOSH CORP X 1,145 0 0
OSHKOSH CORP X 1 10,024 0 0
OVERSEAS SHIPHOLDING GROUP I X 3 130,389 0 0
OWENS CORNING NEW X 3 131,800 0 0
OWENS ILL INC X 4 0 207 0
OWENS ILL INC X 5 35,832 0 0
OWENS ILL INC X 954 0 0
OWENS ILL INC X 3 41 0 0
OWENS ILL INC X 1 9,094 0 0
OWENS ILL INC X 3 4,500 0 0
PG&E CORP X 5 48,407 0 0
PG&E CORP X 3,257 0 0
PG&E CORP X 3 350 0 0
PG&E CORP X 3 873 0 0
PG&E CORP X 3 20,079 0 0
PG&E CORP X 1 6,942 0 0
PG&E CORP X 3 49,748 0 56,728
PMC-SIERRA INC X 4 0 11,871 0
PNC FINL SVCS GROUP INC X 3 5 0 0
PNC FINL SVCS GROUP INC X 4 1,200 339 0
PNC FINL SVCS GROUP INC X 0 47 0
PNC FINL SVCS GROUP INC X 5 59,133 0 0
PNC FINL SVCS GROUP INC X 3,548 0 0
PNC FINL SVCS GROUP INC X 6 203 0 0
PNC FINL SVCS GROUP INC X 3 70,506 0 0
PNC FINL SVCS GROUP INC X 1 7,374 2,500 0
PNC FINL SVCS GROUP INC X 3 89,747 0 74,346
POSCO X 4 1,500 8,201 0
POSCO X 0 63 0
POSCO X 5 587 0 0
POSCO X 6 1,050 0 0
POSCO X 3 300 0 0
PPG INDS INC X 5 19,604 0 0
PPG INDS INC X 1,852 0 0
PPG INDS INC X 3 9,129 0 0
PPG INDS INC X 1 6,598 399 2,575
PPL CORP X 5 27,513 0 0
PPL CORP X 263 0 0
PPL CORP X 6 110 0 0
PPL CORP X 3 160,092 0 0
PPL CORP X 1 925 300 0
PACCAR INC X 5 30,501 0 0
PACCAR INC X 6 350 0 0
PACCAR INC X 3 700 0 0
PACCAR INC X 3 84 0 0
PACCAR INC X 3 0 0 27,472
PACKAGING CORP AMER X 6 235 0 0
PACKAGING CORP AMER X 3 0 0 44,220
PACTIV CORP X 4 0 143 0
PACTIV CORP X 5 27,017 0 0
PACTIV CORP X 467 0 0
PACTIV CORP X 3 32 0 0
PACTIV CORP X 3 0 0 3,200
PALL CORP X 4 4,250 0 0
PALL CORP X 5 7,098 0 0
PALL CORP X 3 220,029 0 0
PALL CORP X 1 1,495 0 0
PAN AMERICAN SILVER CORP X 35,800 0 0
PAN AMERICAN SILVER CORP X 3 11,327 0 0
PAN AMERICAN SILVER CORP X 3 16,531 0 0
PANASONIC CORP X 4 21,355 1,492 0
PANASONIC CORP X 1,288 0 0
PAREXEL INTL CORP X 6 5,520 0 0
PAREXEL INTL CORP X 3 8,000 0 0
PARKER HANNIFIN CORP X 2 5,300 0 0
PARKER HANNIFIN CORP X 3 600 0 0
PARKER HANNIFIN CORP X 4 0 205 0
PARKER HANNIFIN CORP X 5 25,485 0 0
PARKER HANNIFIN CORP X 3 268,897 0 0
PARKER HANNIFIN CORP X 1 56 0 0
PARKER HANNIFIN CORP X 3 26,188 0 0
PATNI COMPUTER SYS X 2 109,300 0 0
PATTERSON COMPANIES INC X 5 5,702 0 0
PATTERSON COMPANIES INC X 6 510 0 0
PATTERSON COMPANIES INC X 3 22 0 0
PATTERSON COMPANIES INC X 1 115 0 0
PATTERSON COMPANIES INC X 3 0 0 11,050
PATTERSON UTI ENERGY INC X 3 37 0 0
PATTERSON UTI ENERGY INC X 3 0 0 86,400
PAYCHEX INC X 5 19,298 0 0
PAYCHEX INC X 6 493 0 0
PAYCHEX INC X 3 79 0 0
PAYCHEX INC X 1 2,578 0 0
PAYCHEX INC X 3 0 0 63,600
PEABODY ENERGY CORP X 2 15,000 0 0
PEABODY ENERGY CORP X 3 1,500 0 0
PEABODY ENERGY CORP X 4 800 2,000 0
PEABODY ENERGY CORP X 1,350 59 0
PEABODY ENERGY CORP X 5 27,111 0 0
PEABODY ENERGY CORP X 1,194 0 0
PEABODY ENERGY CORP X 6 8,630 0 0
PEABODY ENERGY CORP X 3 0 0 1,000
PEABODY ENERGY CORP X 8 55,900 0 0
PEABODY ENERGY CORP X 3 41,550 0 0
PEABODY ENERGY CORP X 3 155,423 0 0
PEABODY ENERGY CORP X 3 15,093 0 5,000
PEABODY ENERGY CORP X 1 3,869 0 0
PEABODY ENERGY CORP X 3 104,900 0 102,618
PENGROWTH ENERGY TR X 5,000 0 0
PENGROWTH ENERGY TR X 6 34,014 0 0
PENGROWTH ENERGY TR X 3 250,000 0 0
PENN NATL GAMING INC X 3 52,400 0 0
PENN WEST ENERGY TR X 4 0 111 0
PENN WEST ENERGY TR X 2,000 20,000 0
PENN WEST ENERGY TR X 6 35,253 0 0
PENN WEST ENERGY TR X 3 140,700 0 0
PENNEY J C INC X 3 1,400 0 0
PENNEY J C INC X 4 0 810 0
PENNEY J C INC X 5 13,512 0 0
PENNEY J C INC X 327 0 0
PENNEY J C INC X 6 90 0 0
PENNEY J C INC X 3 52 0 0
PENNEY J C INC X 1 570 0 0
PENNEY J C INC X 3 0 0 18,000
PENTAIR INC X 5 815 0 0
PENTAIR INC X 784 0 0
PENTAIR INC X 3 0 0 8,000
PENTAIR INC X 3 8,572 0 0
PENTAIR INC X 3 0 0 29,500
PEOPLES UNITED FINANCIAL INC X 5 22,685 0 0
PEOPLES UNITED FINANCIAL INC X 1,315 0 0
PEOPLES UNITED FINANCIAL INC X 3 273,622 0 0
PEOPLES UNITED FINANCIAL INC X 3 0 0 83,100
PEPCO HOLDINGS INC X 2 14,200 0 0
PEPCO HOLDINGS INC X 4 0 3,900 0
PEPCO HOLDINGS INC X 5 14,025 0 0
PEPCO HOLDINGS INC X 6 5,492 0 0
PEPCO HOLDINGS INC X 3 26,100 0 0
PEPCO HOLDINGS INC X 3 350,054 0 0
PEPCO HOLDINGS INC X 1 183 0 0
PEPCO HOLDINGS INC X 3 0 0 39,500
PEPSICO INC X 2 30,355 0 0
PEPSICO INC X 3 1,224 0 0
PEPSICO INC X 4 0 3,300 0
PEPSICO INC X 4 3,977 2,254 0
PEPSICO INC X 1,687 0 0
PEPSICO INC X 5 171,269 0 0
PEPSICO INC X 4,716 0 0
PEPSICO INC X 3 2,760 0 0
PEPSICO INC X 6 25,040 0 0
PEPSICO INC X 3 7,000 0 500
PEPSICO INC X 3 21,835 0 0
PEPSICO INC X 3 140,636 0 0
PEPSICO INC X 3 19,895 0 0
PEPSICO INC X 3 55,567 0 0
PEPSICO INC X 9 3,990 0 0
PEPSICO INC X 1 401,551 52,704 22,827
PEPSICO INC X 3 0 0 121,537
PERFECT WORLD CO LTD X 2 138,100 0 0
PERFECT WORLD CO LTD X 3 7,000 0 0
P T TELEKOMUNIKASI INDONESIA X 2,567 0 0
P T TELEKOMUNIKASI INDONESIA X 6 1,325 0 0
P T TELEKOMUNIKASI INDONESIA X 1 15,876 0 0
PETROCHINA CO LTD X 4 1,405 0 0
PETROCHINA CO LTD X 6 108 0 0
PETROCHINA CO LTD X 3 2,770 0 0
PETROCHINA CO LTD X 3 0 0 7,400
PETROHAWK ENERGY CORP X 4 0 200 0
PETROHAWK ENERGY CORP X 5 2,510 0 0
PETROHAWK ENERGY CORP X 984 0 0
PETROHAWK ENERGY CORP X 3 15,173 0 0
PETROHAWK ENERGY CORP X 1 8,319 0 0
PETROLEUM & RES CORP X 3 81,351 0 0
PETROLEO BRASILEIRO SA PETRO X 4 13,370 799 0
PETROLEO BRASILEIRO SA PETRO X 0 187 0
PETROLEO BRASILEIRO SA PETRO X 5 34,284 0 0
PETROLEO BRASILEIRO SA PETRO X 3,599 0 0
PETROLEO BRASILEIRO SA PETRO X 3 656 0 0
PETROLEO BRASILEIRO SA PETRO X 6 2,567 0 0
PETROLEO BRASILEIRO SA PETRO X 8 383,220 0 0
PETROLEO BRASILEIRO SA PETRO X 3 5,857 0 0
PETROLEO BRASILEIRO SA PETRO X 1 48,174 300 615
PETROLEO BRASILEIRO SA PETRO X 2 0 0 7,462
PETROLEO BRASILEIRO SA PETRO X 3 12,499 0 0
PETROLEO BRASILEIRO SA PETRO X 4 670 2,827 0
PETROLEO BRASILEIRO SA PETRO X 0 127 0
PETROLEO BRASILEIRO SA PETRO X 5 47,969 0 0
PETROLEO BRASILEIRO SA PETRO X 1,627 0 0
PETROLEO BRASILEIRO SA PETRO X 3 385 0 0
PETROLEO BRASILEIRO SA PETRO X 6 4,063 0 0
PETROLEO BRASILEIRO SA PETRO X 3 0 0 5,450
PETROLEO BRASILEIRO SA PETRO X 8 11,000 0 0
PETROLEO BRASILEIRO SA PETRO X 3 76,998 0 0
PETROLEO BRASILEIRO SA PETRO X 3 15,894 0 0
PETROLEO BRASILEIRO SA PETRO X 1 11,122 0 0
PFIZER INC X 2 111,225 0 0
PFIZER INC X 3 37,563 0 0
PFIZER INC X 4 0 15,600 0
PFIZER INC X 4 190,522 117,128 0
PFIZER INC X 36,483 48,800 0
PFIZER INC X 5 909,078 0 0
PFIZER INC X 18,017 0 0
PFIZER INC X 3 19,480 0 0
PFIZER INC X 6 123,682 0 0
PFIZER INC X 3 257,101 0 163,220
PFIZER INC X 105 0 0
PFIZER INC X 8 30,000 0 0
PFIZER INC X 3 709,323 0 0
PFIZER INC X 3 3,545,412 0 0
PFIZER INC X 9 36,500 0 0
PFIZER INC X 3 278,520 0 5,840
PFIZER INC X 1 897,337 67,766 50,009
PFIZER INC X 3 247,940 0 807,897
PHARMACEUTICAL HLDRS TR X 6 200 0 0
PHARMACEUTICAL HLDRS TR X 3 12,000 0 0
PHILIP MORRIS INTL INC X 2 1,860 0 0
PHILIP MORRIS INTL INC X 3 4,329 0 0
PHILIP MORRIS INTL INC X 4 9,000 22,051 0
PHILIP MORRIS INTL INC X 3,031 846 0
PHILIP MORRIS INTL INC X 5 209,200 0 0
PHILIP MORRIS INTL INC X 5,043 0 0
PHILIP MORRIS INTL INC X 6 85,394 0 0
PHILIP MORRIS INTL INC X 8 7,500 0 0
PHILIP MORRIS INTL INC X 3 98,257 0 0
PHILIP MORRIS INTL INC X 3 159,878 0 0
PHILIP MORRIS INTL INC X 3 14,415 0 0
PHILIP MORRIS INTL INC X 3 4,601,716 0 0
PHILIP MORRIS INTL INC X 9 6,000 0 0
PHILIP MORRIS INTL INC X 1 21,838 0 200
PHILIP MORRIS INTL INC X 3 78,200 0 92,234
PHILIPPINE LONG DISTANCE TEL X 3 1,216 0 0
PHILIPPINE LONG DISTANCE TEL X 4 200 0 0
PHILIPPINE LONG DISTANCE TEL X 6 710 0 0
PHILIPPINE LONG DISTANCE TEL X 3 16,700 0 0
PHILLIPS VAN HEUSEN CORP X 3 39 0 0
PHILLIPS VAN HEUSEN CORP X 4 0 88 0
PHILLIPS VAN HEUSEN CORP X 976 0 0
PHILLIPS VAN HEUSEN CORP X 3 190,000 0 0
PIEDMONT OFFICE REALTY TR IN X 3 41,100 0 0
PINNACLE WEST CAP CORP X 5 10,966 0 0
PINNACLE WEST CAP CORP X 3 80,525 0 0
PIONEER NAT RES CO X 4 0 117 0
PIONEER NAT RES CO X 5 6,820 0 0
PIONEER NAT RES CO X 1,824 0 0
PIONEER NAT RES CO X 6 250 0 0
PIONEER NAT RES CO X 3 6,000 0 0
PIONEER NAT RES CO X 3 47,587 0 0
PIONEER NAT RES CO X 1 10,795 0 0
PITNEY BOWES INC X 5 38,491 0 0
PITNEY BOWES INC X 6 25 0 0
PITNEY BOWES INC X 3 51 0 0
PITNEY BOWES INC X 1 1,716 0 0
PLEXUS CORP X 772 0 0
PLEXUS CORP X 1 7,863 0 0
PLEXUS CORP X 3 10,900 0 0
PLUG POWER INC X 4 10,000 0 0
PLUM CREEK TIMBER CO INC X 4 5,000 0 0
PLUM CREEK TIMBER CO INC X 5 9,555 0 0
PLUM CREEK TIMBER CO INC X 3 6,324 0 0
PLUM CREEK TIMBER CO INC X 3 2,000 0 0
PLUM CREEK TIMBER CO INC X 3 40 0 0
PLUM CREEK TIMBER CO INC X 1 190 822 0
PLUM CREEK TIMBER CO INC X 3 0 0 1,800
POLO RALPH LAUREN CORP X 4 0 400 0
POLO RALPH LAUREN CORP X 5 10,006 0 0
POLO RALPH LAUREN CORP X 6 1,025 0 0
POLO RALPH LAUREN CORP X 3 3,100 0 0
POLO RALPH LAUREN CORP X 3 160,014 0 0
POLO RALPH LAUREN CORP X 1 52 0 0
POLYCOM INC X 4 0 25,700 0
POLYCOM INC X 326 0 0
POLYCOM INC X 3 1,145 0 0
POLYMET MINING CORP X 3 69,150 0 0
PORTUGAL TELECOM SGPS S A X 4 0 14,470 0
PORTUGAL TELECOM SGPS S A X 911 0 0
PORTUGAL TELECOM SGPS S A X 6 5,822 0 0
PORTUGAL TELECOM SGPS S A X 1 194 0 0
POTASH CORP SASK INC X 3 7,540 0 0
POTASH CORP SASK INC X 4 250 108 0
POTASH CORP SASK INC X 197 390 0
POTASH CORP SASK INC X 3 250 0 0
POTASH CORP SASK INC X 6 46,375 0 0
POTASH CORP SASK INC X 3 1,695 0 0
POTASH CORP SASK INC X 3 101,157 0 0
POTASH CORP SASK INC X 3 57,132 0 0
POWERSHARES QQQ TRUST X 2 2,071,665 0 43,234
POWERSHARES QQQ TRUST X 3 28,575 0 0
POWERSHARES QQQ TRUST X 4 20,441 6,000 0
POWERSHARES QQQ TRUST X 4 4,452 0 0
POWERSHARES QQQ TRUST X 69,293 0 0
POWERSHARES QQQ TRUST X 7 35,843 0 0
POWERSHARES QQQ TRUST X 71,100 0 0
POWERSHARES QQQ TRUST X 3 655,727 0 0
POWERSHARES QQQ TRUST X 3 25,899 0 0
POWERSHARES QQQ TRUST X 3 0 0 7,180
POWERSHARES QQQ TRUST X 3 375,915 0 0
POWERSHARES QQQ TRUST X 9 7,850 0 0
POWERSHARES QQQ TRUST X 1 0 0 8,672
POWERSHARES QQQ TRUST X 3 0 0 7,700
POWERSHARES INDIA ETF TR X 8 584,500 0 0
POWERSHARES INDIA ETF TR X 3 19,250 0 0
POWERSHARES DB CMDTY IDX TRA X 3 23,970 0 0
POWERSHARES DB CMDTY IDX TRA X 9 489,000 0 0
POWERSHARES ETF TRUST X 4 1,300 0 0
POWERSHARES ETF TRUST X 3 18,000 0 0
POWERSHARES ETF TRUST X 1 0 0 11,985
POWERSHARES ETF TRUST X 3 3,000 0 0
POWERSHARES ETF TRUST X 4 17,100 0 0
POWERSHARES ETF TRUST X 1,000 0 0
POWERSHARES ETF TRUST X 6 750 0 0
POWERSHARES ETF TRUST X 3 1,000 0 0
POWERSHARES ETF TRUST X 3 400 0 0
POWERSHARES ETF TRUST X 1 8,775 0 0
POWERSHS DB MULTI SECT COMM X 3 3,820 0 0
POWERSHS DB MULTI SECT COMM X 4 5,100 33,000 0
POWERSHS DB MULTI SECT COMM X 10,300 0 0
POWERSHS DB MULTI SECT COMM X 6 35,418 0 0
POWERSHS DB MULTI SECT COMM X 3 41,980 0 0
POWERSHS DB MULTI SECT COMM X 3 93,350 0 0
POWERSHS DB MULTI SECT COMM X 400 0 0
POWERSHS DB MULTI SECT COMM X 3 36,300 0 0
POWERSHS DB US DOLLAR INDEX X 3 43,000 0 0
PRANA BIOTECHNOLOGY LTD X 3 10,000 0 0
PRAXAIR INC X 2 29,400 0 0
PRAXAIR INC X 4 3,250 88 0
PRAXAIR INC X 5 24,404 0 0
PRAXAIR INC X 1,784 0 0
PRAXAIR INC X 6 352 0 0
PRAXAIR INC X 8 30,500 0 0
PRAXAIR INC X 3 2,760 0 0
PRAXAIR INC X 3 17,927 0 0
PRAXAIR INC X 9 3,470 0 0
PRAXAIR INC X 1 130,585 6,114 1,579
PRAXAIR INC X 3 37,052 0 13,035
PRECISION CASTPARTS CORP X 2 12,900 0 0
PRECISION CASTPARTS CORP X 4 0 139 0
PRECISION CASTPARTS CORP X 0 52 0
PRECISION CASTPARTS CORP X 5 11,195 0 0
PRECISION CASTPARTS CORP X 904 0 0
PRECISION CASTPARTS CORP X 6 125 0 0
PRECISION CASTPARTS CORP X 3 34 0 0
PRECISION CASTPARTS CORP X 1 220 0 0
PRECISION CASTPARTS CORP X 3 0 0 16,675
PRECISION DRILLING CORP X 10,000 0 0
PRECISION DRILLING CORP X 6 236,671 0 0
PRECISION DRILLING CORP X 3 493 0 0
PRICE T ROWE GROUP INC X 4 0 180 0
PRICE T ROWE GROUP INC X 5 33,226 0 0
PRICE T ROWE GROUP INC X 3,022 0 0
PRICE T ROWE GROUP INC X 6 616 0 0
PRICE T ROWE GROUP INC X 3 4,570 0 0
PRICE T ROWE GROUP INC X 3 63 0 0
PRICE T ROWE GROUP INC X 9 5,920 0 0
PRICE T ROWE GROUP INC X 1 232,116 10,613 5,002
PRICELINE COM INC X 4 0 91 0
PRICELINE COM INC X 5 2,805 0 0
PRICELINE COM INC X 697 0 0
PRICELINE COM INC X 6 55 0 0
PRICELINE COM INC X 3 29,010 0 0
PRICELINE COM INC X 1 3,281 0 0
PRICELINE COM INC X 3 0 0 16,900
PRIDE INTL INC DEL X 5 1,485 0 0
PRIDE INTL INC DEL X 3 138 0 0
PRIDE INTL INC DEL X 3 280,343 0 0
PRINCIPAL FINL GROUP INC X 2 9,400 0 0
PRINCIPAL FINL GROUP INC X 4 0 21,525 0
PRINCIPAL FINL GROUP INC X 5 55,183 0 0
PRINCIPAL FINL GROUP INC X 3 12,600 0 0
PRINCIPAL FINL GROUP INC X 3 78 0 0
PRINCIPAL FINL GROUP INC X 1 287 0 0
PRINCIPAL FINL GROUP INC X 3 0 0 2,900
PROASSURANCE CORP X 389 0 0
PROASSURANCE CORP X 1 3,598 0 0
PROCTER & GAMBLE CO X 2 68,260 0 7,800
PROCTER & GAMBLE CO X 3 19,840 0 0
PROCTER & GAMBLE CO X 4 0 7,000 0
PROCTER & GAMBLE CO X 4 0 8,170 0
PROCTER & GAMBLE CO X 4 17,304 20,494 0
PROCTER & GAMBLE CO X 3,320 352 0
PROCTER & GAMBLE CO X 5 328,797 0 0
PROCTER & GAMBLE CO X 3,197 0 0
PROCTER & GAMBLE CO X 3 1,100 0 0
PROCTER & GAMBLE CO X 6 41,806 0 0
PROCTER & GAMBLE CO X 3 461 0 6,060
PROCTER & GAMBLE CO X 10 0 0
PROCTER & GAMBLE CO X 3 380,728 0 0
PROCTER & GAMBLE CO X 3 12,750 0 0
PROCTER & GAMBLE CO X 3 81,256 0 0
PROCTER & GAMBLE CO X 9 3,670 0 0
PROCTER & GAMBLE CO X 3 0 0 850
PROCTER & GAMBLE CO X 1 418,199 50,333 14,735
PROCTER & GAMBLE CO X 3 58,975 0 61,933
PROGRESS ENERGY INC X 5 17,018 0 0
PROGRESS ENERGY INC X 6 755 0 0
PROGRESS ENERGY INC X 3 68 0 0
PROGRESS ENERGY INC X 1 1,117 0 0
PROGRESS SOFTWARE CORP X 1,359 0 0
PROGRESS SOFTWARE CORP X 1 11,154 0 0
PROGRESSIVE CORP OHIO X 4 0 2,015 0
PROGRESSIVE CORP OHIO X 5 87,848 0 0
PROGRESSIVE CORP OHIO X 71 0 0
PROGRESSIVE CORP OHIO X 3 156 0 0
PROGRESSIVE CORP OHIO X 1 845 0 0
PROLOGIS X 4 0 300 0
PROLOGIS X 5 28,469 0 0
PROLOGIS X 3 115 0 0
PROLOGIS X 3 0 0 172,780
PROSHARES TR X 3 16,000 0 0
PROSHARES TR X 2,000 2,665 0
PROSHARES TR X 3 40,144 0 0
PROSHARES TR X 8,200 0 0
PROSHARES TR X 3 56,500 0 0
PROSHARES TR X 9 21,670 0 0
PROSHARES TR X 3 1,400 0 0
PROSHARES TR X 1 0 0 28,435
PROSHARES TR X 4 3,500 0 0
PROSHARES TR X 11,000 0 0
PROSHARES TR II X 3 10,500 0 0
PROSHARES TR X 4 1,000 0 0
PROSHARES TR X 7,913 0 0
PROSHARES TR X 9 300 0 0
PROSPECT CAPITAL CORPORATION X 876 0 0
PROSPECT CAPITAL CORPORATION X 3 29,046 0 0
PROTECTIVE LIFE CORP X 4 0 166 0
PROTECTIVE LIFE CORP X 5 11,500 0 0
PROTECTIVE LIFE CORP X 3 80,000 0 0
PRUDENTIAL FINL INC X 5 51,854 0 0
PRUDENTIAL FINL INC X 3,282 0 0
PRUDENTIAL FINL INC X 6 235 0 0
PRUDENTIAL FINL INC X 3 113 0 0
PRUDENTIAL FINL INC X 1 346 0 0
PRUDENTIAL FINL INC X 3 34,331 0 49,179
PRUDENTIAL PLC X 4 0 1,039 0
PRUDENTIAL PLC X 1,307 0 0
PRUDENTIAL PLC X 6 3,045 0 0
PRUDENTIAL PLC X 1 17,664 0 0
PSYCHIATRIC SOLUTIONS INC X 6 3,680 0 0
PSYCHIATRIC SOLUTIONS INC X 3 135,000 0 0
PUBLIC SVC ENTERPRISE GROUP X 5 50,613 0 0
PUBLIC SVC ENTERPRISE GROUP X 2,772 0 0
PUBLIC SVC ENTERPRISE GROUP X 6 90 0 0
PUBLIC SVC ENTERPRISE GROUP X 3 510,681 0 0
PUBLIC SVC ENTERPRISE GROUP X 1 419 0 1,050
PUBLIC SVC ENTERPRISE GROUP X 3 0 0 39,303
PUBLIC STORAGE X 5 10,928 0 0
PUBLIC STORAGE X 274 0 0
PUBLIC STORAGE X 3 31 0 0
PUBLIC STORAGE X 1 4,016 0 0
PUBLIC STORAGE X 3 1,670 0 54,540
PUBLIC STORAGE X 2,000 0 0
PULTE GROUP INC X 2 37,500 0 0
PULTE GROUP INC X 4 975 282 0
PULTE GROUP INC X 0 5,421 0
PULTE GROUP INC X 5 17,992 0 0
PULTE GROUP INC X 643 0 0
PULTE GROUP INC X 6 221 0 0
PULTE GROUP INC X 3 17,100 0 0
PULTE GROUP INC X 3 28,423 0 0
QLOGIC CORP X 5 28,059 0 0
QLOGIC CORP X 369 0 0
QUALCOMM INC X 13,500 0 0
QUALCOMM INC X 2 62,200 0 0
QUALCOMM INC X 3 39 0 0
QUALCOMM INC X 4 0 900 0
QUALCOMM INC X 4 0 5,100 0
QUALCOMM INC X 4 0 2,961 0
QUALCOMM INC X 0 1,200 0
QUALCOMM INC X 5 171,784 0 0
QUALCOMM INC X 2,906 0 0
QUALCOMM INC X 3 98,829 0 0
QUALCOMM INC X 6 97,960 0 0
QUALCOMM INC X 3 2,958 0 0
QUALCOMM INC X 8 11,000 0 0
QUALCOMM INC X 3 653,907 0 0
QUALCOMM INC X 3 548,851 0 0
QUALCOMM INC X 9 7,430 0 0
QUALCOMM INC X 3 38,514 0 0
QUALCOMM INC X 1 158,759 5,768 1,590
QUALCOMM INC X 3 20,607 0 108,700
QUANTA SVCS INC X 5 12,495 0 0
QUANTA SVCS INC X 3 103,808 0 0
QUANTA SVCS INC X 6 62,550 0 0
QUANTA SVCS INC X 3 51 0 0
QUANTA SVCS INC X 3 66,914 0 0
QUANTUM FUEL SYS TECH WORLDW X 10,000 0 0
QUEST DIAGNOSTICS INC X 5 8,780 0 0
QUEST DIAGNOSTICS INC X 6 3,042 0 0
QUEST DIAGNOSTICS INC X 3 38 0 0
QUEST DIAGNOSTICS INC X 1 1,473 0 0
QUEST DIAGNOSTICS INC X 3 391 0 0
QUEST SOFTWARE INC X 2,403 0 0
QUEST SOFTWARE INC X 3 7,700 0 0
QUEST SOFTWARE INC X 1 22,248 0 0
QUESTAR CORP X 4 0 806 0
QUESTAR CORP X 5 25,790 0 0
QUESTAR CORP X 1,833 0 0
QUESTAR CORP X 3 43 0 0
QUESTAR CORP X 1 40 0 0
QWEST COMMUNICATIONS INTL IN X 3 709 0 0
QWEST COMMUNICATIONS INTL IN X 5 316,106 0 0
QWEST COMMUNICATIONS INTL IN X 20,819 0 0
QWEST COMMUNICATIONS INTL IN X 3 800,379 0 0
QWEST COMMUNICATIONS INTL IN X 1 5,946 0 0
QWEST COMMUNICATIONS INTL IN X 3 403,276 0 436,400
RRI ENERGY INC X 3 630 0 0
RRI ENERGY INC X 3 288,000 0 0
RADIAN GROUP INC X 3 32,000 0 0
RADIOSHACK CORP X 5 27,985 0 0
RAMBUS INC DEL X 3 5,842 0 0
RAMBUS INC DEL X 3 200 0 0
RAMBUS INC DEL X 3 85,800 0 0
RALCORP HLDGS INC NEW X 3 454 0 0
RALCORP HLDGS INC NEW X 5 520 0 0
RALCORP HLDGS INC NEW X 3 1,880 0 0
RALCORP HLDGS INC NEW X 3 14 0 0
RALCORP HLDGS INC NEW X 1 56,207 210 551
RAM ENERGY RESOURCES INC X 4 18,000 0 0
RAND CAP CORP X 1 2,300 0 116,060
RANGE RES CORP X 2 13,400 0 0
RANGE RES CORP X 4 3,000 35 0
RANGE RES CORP X 5 9,260 0 0
RANGE RES CORP X 3 39,489 0 0
RANGE RES CORP X 1 304 0 0
RANGE RES CORP X 3 0 0 1,200
RAYONIER INC X 4 0 1,500 0
RAYONIER INC X 5 695 0 0
RAYONIER INC X 601 0 0
RAYONIER INC X 3 2,120 0 0
RAYONIER INC X 3 19 0 0
RAYONIER INC X 1 4,263 0 0
RAYONIER INC X 3 31,465 0 0
RAYTHEON CO X 2 17,782 0 0
RAYTHEON CO X 3 40 0 0
RAYTHEON CO X 4 0 22,400 0
RAYTHEON CO X 5 48,381 0 0
RAYTHEON CO X 3 5,000 0 0
RAYTHEON CO X 3 980 0 0
RAYTHEON CO X 3 105,093 0 0
RAYTHEON CO X 1 59,355 3,150 747
RAYTHEON CO X 3 78,598 0 0
RED HAT INC X 3 14,000 0 0
RED HAT INC X 4 0 2,100 0
RED HAT INC X 4 0 157 0
RED HAT INC X 5 11,265 0 0
RED HAT INC X 2,474 0 0
RED HAT INC X 6 360 0 0
RED HAT INC X 3 969 0 0
RED HAT INC X 3 3,000 0 0
RED HAT INC X 3 46 0 0
RED HAT INC X 1 14,789 0 100
RED HAT INC X 3 0 0 6,700
REED ELSEVIER P L C X 3 13 0 0
REED ELSEVIER P L C X 456 0 0
REED ELSEVIER P L C X 6 1,721 0 0
REED ELSEVIER P L C X 1 9,091 0 0
REGENCY CTRS CORP X 5 750 0 0
REGENCY CTRS CORP X 6 370 0 0
REGENCY CTRS CORP X 3 22 0 0
REGENCY CTRS CORP X 3 0 0 11,000
REGENERON PHARMACEUTICALS X 238 0 0
REGENERON PHARMACEUTICALS X 3 150,000 0 0
REGENERON PHARMACEUTICALS X 1 1,034 0 0
REGIONS FINANCIAL CORP NEW X 4 0 1,601 0
REGIONS FINANCIAL CORP NEW X 5 70,716 0 0
REGIONS FINANCIAL CORP NEW X 3,852 0 0
REGIONS FINANCIAL CORP NEW X 6 220,611 0 0
REGIONS FINANCIAL CORP NEW X 3 23,660 0 0
REGIONS FINANCIAL CORP NEW X 3 290 0 0
REGIONS FINANCIAL CORP NEW X 9 21,210 0 0
REGIONS FINANCIAL CORP NEW X 1 783,347 31,933 5,045
RELIANCE STEEL & ALUMINUM CO X 2 8,800 0 0
RELIANCE STEEL & ALUMINUM CO X 4 0 900 0
RELIANCE STEEL & ALUMINUM CO X 1,117 0 0
RELIANCE STEEL & ALUMINUM CO X 6 1,881 0 0
RELIANCE STEEL & ALUMINUM CO X 3 4,400 0 0
RELIANCE STEEL & ALUMINUM CO X 3 24,200 0 0
RENTECH INC X 3 172,900 0 0
REPUBLIC SVCS INC X 5 19,549 0 0
REPUBLIC SVCS INC X 404 0 0
REPUBLIC SVCS INC X 3 25,023 0 0
REPUBLIC SVCS INC X 1 649 0 0
REPUBLIC SVCS INC X 3 8,171 0 0
RESEARCH IN MOTION LTD X 4 0 6,890 0
RESEARCH IN MOTION LTD X 4 7,600 0 0
RESEARCH IN MOTION LTD X 2,404 0 0
RESEARCH IN MOTION LTD X 6 95,614 0 0
RESEARCH IN MOTION LTD X 3 33,916 0 34,283
RESEARCH IN MOTION LTD X 3 25,540 0 0
RESEARCH IN MOTION LTD X 3 1,053,544 0 0
RESEARCH IN MOTION LTD X 3 5,100 0 0
RESEARCH IN MOTION LTD X 3 0 0 899
REYNOLDS AMERICAN INC X 2 10,300 0 0
REYNOLDS AMERICAN INC X 3 314 0 0
REYNOLDS AMERICAN INC X 4 1,800 260 0
REYNOLDS AMERICAN INC X 5 24,722 0 0
REYNOLDS AMERICAN INC X 908 0 0
REYNOLDS AMERICAN INC X 6 990 0 0
REYNOLDS AMERICAN INC X 3 351,489 0 0
REYNOLDS AMERICAN INC X 1 118 0 0
REYNOLDS AMERICAN INC X 3 0 0 9,634
RIO TINTO PLC X 4 0 344 0
RIO TINTO PLC X 2,000 0 0
RIO TINTO PLC X 6 13,716 0 0
RITE AID CORP X 4 100,000 0 0
RITE AID CORP X 3 452,557 0 0
RIVERBED TECHNOLOGY INC X 319 0 0
RIVERBED TECHNOLOGY INC X 3 4,500 0 0
RIVERBED TECHNOLOGY INC X 3 9,900 0 0
RIVERBED TECHNOLOGY INC X 1 1,462 0 0
ROBERT HALF INTL INC X 5 8,745 0 0
ROBERT HALF INTL INC X 3 35 0 0
ROBERT HALF INTL INC X 1 123 0 0
ROCK-TENN CO X 639 0 0
ROCK-TENN CO X 1 5,290 0 0
ROCKWELL AUTOMATION INC X 2 9,700 0 0
ROCKWELL AUTOMATION INC X 5 22,337 0 0
ROCKWELL AUTOMATION INC X 3 32,900 0 0
ROCKWELL AUTOMATION INC X 3 11,413 0 0
ROCKWELL AUTOMATION INC X 1 450 400 0
ROCKWELL AUTOMATION INC X 3 23,760 0 6,500
ROCKWELL COLLINS INC X 3 20 0 0
ROCKWELL COLLINS INC X 5 34,535 0 0
ROCKWELL COLLINS INC X 205 0 0
ROCKWELL COLLINS INC X 6 105 0 0
ROCKWELL COLLINS INC X 3 38 0 0
ROCKWELL COLLINS INC X 1 249 400 0
ROCKWELL COLLINS INC X 3 0 0 15,410
ROGERS COMMUNICATIONS INC X 4 0 249 0
ROGERS COMMUNICATIONS INC X 6 281,769 0 0
ROGERS COMMUNICATIONS INC X 3 2,012 0 0
ROGERS COMMUNICATIONS INC X 3 0 0 39,303
ROPER INDS INC NEW X 5 5,680 0 0
ROPER INDS INC NEW X 1,160 0 0
ROPER INDS INC NEW X 3 8,700 0 0
ROPER INDS INC NEW X 3 922 0 0
ROPER INDS INC NEW X 1 4,596 0 0
ROPER INDS INC NEW X 3 0 0 1,200
ROSS STORES INC X 2 12,900 0 0
ROSS STORES INC X 5 24,130 0 0
ROSS STORES INC X 606 0 0
ROSS STORES INC X 3 0 0 2,500
ROSS STORES INC X 3 8,400 0 0
ROSS STORES INC X 3 31 0 0
ROSS STORES INC X 1 13,446 0 0
ROSS STORES INC X 3 36,806 0 31,400
ROVI CORP X 1,617 0 0
ROVI CORP X 1 11,955 0 0
ROWAN COS INC X 2 16,000 0 0
ROWAN COS INC X 5 51,186 0 0
ROWAN COS INC X 6 3,232 0 0
ROWAN COS INC X 3 207 0 0
ROWAN COS INC X 3 8,200 0 0
ROWAN COS INC X 3 28 0 0
ROWAN COS INC X 1 158 0 0
ROWAN COS INC X 3 4,200 0 2,000
ROYAL BK CDA MONTREAL QUE X 4 84,250 0 0
ROYAL BK CDA MONTREAL QUE X 6 314,843 0 0
ROYAL BK CDA MONTREAL QUE X 3 0 0 4,000
ROYAL BK CDA MONTREAL QUE X 3 1,700 0 0
ROYAL BK SCOTLAND GROUP PLC X 3 176,219 0 0
ROYAL BK SCOTLAND GROUP PLC X 3 200,000 0 0
ROYAL DUTCH SHELL PLC X 3 875 0 0
ROYAL DUTCH SHELL PLC X 4 0 4,620 0
ROYAL DUTCH SHELL PLC X 6 21,237 0 0
ROYAL DUTCH SHELL PLC X 3 3,900 0 0
ROYAL DUTCH SHELL PLC X 1 37,472 5,448 8,404
ROYAL GOLD INC X 6 14,350 0 0
ROYAL GOLD INC X 8 15,400 0 0
ROYAL GOLD INC X 3 11,494 0 0
ROYAL GOLD INC X 9 1,245 0 0
ROYAL GOLD INC X 3 15,400 0 15,400
ROYAL GOLD INC X 0 0 100,000
RUBY TUESDAY INC X 4 0 47,000 0
RYDER SYS INC X 5 18,792 0 0
RYDEX ETF TRUST X 3 8,550 0 0
SAIC INC X 5 18,210 0 0
SAIC INC X 6 500 0 0
SAIC INC X 3 97 0 0
SEI INVESTMENTS CO X 5 1,300 0 0
SEI INVESTMENTS CO X 1,475 0 0
SEI INVESTMENTS CO X 3 33 0 0
SEI INVESTMENTS CO X 1 13,383 0 0
SEI INVESTMENTS CO X 3 5,900 0 0
SK TELECOM LTD X 2 1,451 0 0
SK TELECOM LTD X 4 0 49,014 0
SK TELECOM LTD X 0 147 0
SK TELECOM LTD X 6 2,485 0 0
SK TELECOM LTD X 3 33,000 0 0
SL GREEN RLTY CORP X 3 0 0 15,880
SLM CORP X 4 0 54,000 0
SLM CORP X 5 44,989 0 0
SLM CORP X 2,460 0 0
SLM CORP X 3 31,000 0 0
SLM CORP X 3 21,716 0 0
SLM CORP X 1 23,418 0 0
SLM CORP X 3 121,593 0 0
SM ENERGY CO X 28 0 0
SM ENERGY CO X 3 17,700 0 0
SPDR S&P 500 ETF TR X 3 93,865 0 0
SPDR S&P 500 ETF TR X 4 61,964 36,486 0
SPDR S&P 500 ETF TR X 4 841 0 0
SPDR S&P 500 ETF TR X 600 0 0
SPDR S&P 500 ETF TR X 3 7,500 0 0
SPDR S&P 500 ETF TR X 60,700 0 0
SPDR S&P 500 ETF TR X 3 268,622 0 0
SPDR S&P 500 ETF TR X 3 9,215 0 0
SPDR S&P 500 ETF TR X 3 0 0 38,570
SPDR S&P 500 ETF TR X 3 435,900 0 0
SPDR S&P 500 ETF TR X 9 237,475 0 0
SPDR S&P 500 ETF TR X 3 168,106 0 740
SPDR S&P 500 ETF TR X 1 0 0 56,690
SPDR S&P 500 ETF TR X 3 0 0 4,230
SPDR S&P 500 ETF TR X 1,000,000 0 0
SPDR S&P 500 ETF TR X 0 0 35,000
SPX CORP X 4 0 1,200 0
SPX CORP X 4 0 500 0
SPX CORP X 5 450 0 0
SPX CORP X 3 35,155 0 0
SPX CORP X 3 98 0 0
SPX CORP X 1 300 0 0
SPX CORP X 3 0 0 2,100
SPDR GOLD TRUST X 3 25,828 0 0
SPDR GOLD TRUST X 4 13,470 2,606 0
SPDR GOLD TRUST X 123,170 975 0
SPDR GOLD TRUST X 6 1,950 0 0
SPDR GOLD TRUST X 3 273,542 0 0
SPDR GOLD TRUST X 9 1,690 0 0
SPDR GOLD TRUST X 1 0 0 148,841
SPDR GOLD TRUST X 3 0 0 870
SPDR INDEX SHS FDS X 3 2,000 0 0
SPDR INDEX SHS FDS X 288 0 0
SPDR INDEX SHS FDS X 3 32,324 0 0
SPDR INDEX SHS FDS X 1 0 0 4,000
SPDR INDEX SHS FDS X 6 265 0 0
SPDR INDEX SHS FDS X 8 21,500 0 0
SPDR INDEX SHS FDS X 1 0 0 95,895
SPDR INDEX SHS FDS X 3 11,655 0 0
SPDR INDEX SHS FDS X 9 600 0 0
SPDR INDEX SHS FDS X 3 7,200 0 0
SPDR INDEX SHS FDS X 1 0 0 287
SPDR INDEX SHS FDS X 3 38,200 0 0
SPDR INDEX SHS FDS X 4 0 204 0
SPDR INDEX SHS FDS X 6 17,067 0 0
SPDR INDEX SHS FDS X 1 0 0 1,550
SPDR INDEX SHS FDS X 8 573,698 0 0
SPDR INDEX SHS FDS X 1 0 0 2,500
SPDR INDEX SHS FDS X 4 70,000 0 0
SPDR SERIES TRUST X 1 0 0 10,628
SPDR SERIES TRUST X 1 0 0 11,908
SPDR SERIES TRUST X 1 0 0 4,850
SPDR SERIES TRUST X 3 12,000 0 0
SPDR SERIES TRUST X 4 1,000 0 0
SPDR SERIES TRUST X 3 45,100 0 0
SPDR SERIES TRUST X 3 107,520 0 0
SPDR SERIES TRUST X 771 0 0
SPDR SERIES TRUST X 3 25,100 0 0
SPDR SERIES TRUST X 3 24,054 0 0
SPDR SERIES TRUST X 3 8,300 0 0
SPDR SERIES TRUST X 3 1,000 0 0
SPDR SERIES TRUST X 3 326,719 0 0
SPDR SERIES TRUST X 1 0 0 1,900
SPDR SERIES TRUST X 4 3,300 0 0
SPDR SERIES TRUST X 4 3,100 0 0
SPDR SERIES TRUST X 3 700 0 0
SPDR SERIES TRUST X 3 23,003 0 0
SPDR SERIES TRUST X 5,250 0 0
SPDR SERIES TRUST X 3 208,262 0 0
SPDR DOW JONES INDL AVRG ETF X 3 1,450 0 0
SPDR DOW JONES INDL AVRG ETF X 2,790 0 0
SPDR DOW JONES INDL AVRG ETF X 42,800 0 0
SPDR DOW JONES INDL AVRG ETF X 3 32,591 0 0
SPDR DOW JONES INDL AVRG ETF X 3 0 0 2,900
SPDR DOW JONES INDL AVRG ETF X 3 283,072 0 0
SPDR DOW JONES INDL AVRG ETF X 9 2,090 0 0
SPDR DOW JONES INDL AVRG ETF X 1 0 0 1,300
SPDR S&P MIDCAP 400 ETF TR X 3 200 0 0
SPDR S&P MIDCAP 400 ETF TR X 1 0 0 222,924
SVB FINL GROUP X 3 14,727 0 0
SXC HEALTH SOLUTIONS CORP X 4 0 796 0
SXC HEALTH SOLUTIONS CORP X 6 15,839 0 0
SAFEWAY INC X 2 40,500 0 0
SAFEWAY INC X 4 0 8,000 0
SAFEWAY INC X 4 0 3,184 0
SAFEWAY INC X 5 22,617 0 0
SAFEWAY INC X 6 13,096 0 0
SAFEWAY INC X 3 35,700 0 0
SAFEWAY INC X 3 99 0 0
SAFEWAY INC X 3 0 0 14,300
ST JOE CO X 3 0 0 54,650
ST JUDE MED INC X 3 58 0 0
ST JUDE MED INC X 4 0 67,800 0
ST JUDE MED INC X 5 29,927 0 0
ST JUDE MED INC X 3,400 0 0
ST JUDE MED INC X 3 180,082 0 0
ST JUDE MED INC X 1 9,857 0 0
ST JUDE MED INC X 3 1,228 0 0
SAKS INC X 4 0 141 0
SAKS INC X 3 182,500 0 0
SAKS INC X 1 5,500 0 0
SALESFORCE COM INC X 3 15 0 0
SALESFORCE COM INC X 4 0 492 0
SALESFORCE COM INC X 4 0 986 0
SALESFORCE COM INC X 0 36 0
SALESFORCE COM INC X 5 6,720 0 0
SALESFORCE COM INC X 1,488 0 0
SALESFORCE COM INC X 3 1,000 0 0
SALESFORCE COM INC X 3 27 0 0
SALESFORCE COM INC X 1 1,145 0 0
SALESFORCE COM INC X 3 0 0 16,200
SALLY BEAUTY HLDGS INC X 6 11,730 0 0
SANDISK CORP X 5 13,298 0 0
SANDISK CORP X 6 418 0 0
SANDISK CORP X 3 89,725 0 0
SANDISK CORP X 3 329,256 0 0
SANDISK CORP X 1 85,642 470 609
SANDISK CORP X 3 45,618 0 0
SANDRIDGE ENERGY INC X 91 0 0
SANDRIDGE ENERGY INC X 3 328,657 0 0
SANOFI AVENTIS X 2 10,100 0 0
SANOFI AVENTIS X 3 32 0 0
SANOFI AVENTIS X 4 0 8,832 0
SANOFI AVENTIS X 3,437 0 0
SANOFI AVENTIS X 6 28,348 0 0
SANOFI AVENTIS X 1 10,399 0 0
SAP AG X 3 2,130 0 0
SAP AG X 4 0 235 0
SAP AG X 4,992 0 0
SAP AG X 6 5,353 0 0
SAP AG X 1 19,971 0 0
SARA LEE CORP X 2 53,100 0 0
SARA LEE CORP X 4 0 4,500 0
SARA LEE CORP X 4 6,200 8,820 0
SARA LEE CORP X 5 78,411 0 0
SARA LEE CORP X 6 17,322 0 0
SARA LEE CORP X 3 56,400 0 0
SARA LEE CORP X 3 162 0 0
SARA LEE CORP X 1 63,147 25,000 1,600
SARA LEE CORP X 3 283,871 0 97,500
SASOL LTD X 4 0 275 0
SASOL LTD X 0 41 0
SASOL LTD X 1,177 0 0
SASOL LTD X 6 952 0 0
SASOL LTD X 3 1,230 0 0
SASOL LTD X 3 2,350 0 0
SASOL LTD X 1 4,754 0 0
SATYAM COMPUTER SERVICES LTD X 4 51,000 0 0
SATYAM COMPUTER SERVICES LTD X 5 14,400 0 0
SATYAM COMPUTER SERVICES LTD X 2,218 0 0
SATYAM COMPUTER SERVICES LTD X 1 42,564 0 0
SAVIENT PHARMACEUTICALS INC X 3 175,000 0 0
SCANA CORP NEW X 5 6,520 0 0
SCANA CORP NEW X 3 29 0 0
SCANA CORP NEW X 1 139 0 0
SCHEIN HENRY INC X 4 0 167 0
SCHEIN HENRY INC X 5 765 0 0
SCHEIN HENRY INC X 2,935 0 0
SCHEIN HENRY INC X 6 375 0 0
SCHEIN HENRY INC X 3 22 0 0
SCHEIN HENRY INC X 1 16,148 0 0
SCHLUMBERGER LTD X 24,200 0 0
SCHLUMBERGER LTD X 2 46,850 0 7,560
SCHLUMBERGER LTD X 3 5,841 0 0
SCHLUMBERGER LTD X 4 0 25,640 0
SCHLUMBERGER LTD X 4 0 8,970 0
SCHLUMBERGER LTD X 4 4,000 7,124 0
SCHLUMBERGER LTD X 1,636 83 0
SCHLUMBERGER LTD X 4,574 0 0
SCHLUMBERGER LTD X 3 62,377 0 0
SCHLUMBERGER LTD X 6 22,475 0 0
SCHLUMBERGER LTD X 3 1,124 0 1,400
SCHLUMBERGER LTD X 8 16,000 0 0
SCHLUMBERGER LTD X 3 794,674 0 0
SCHLUMBERGER LTD X 3 85,407 0 0
SCHLUMBERGER LTD X 3 3,661 0 0
SCHLUMBERGER LTD X 3 72,127 0 4,205
SCHLUMBERGER LTD X 1 149,910 10,515 3,000
SCHLUMBERGER LTD X 3 23,500 0 104,683
SCHWAB CHARLES CORP NEW X 2 35,600 0 0
SCHWAB CHARLES CORP NEW X 4 0 4,001 0
SCHWAB CHARLES CORP NEW X 5 111,820 0 0
SCHWAB CHARLES CORP NEW X 3 2,875 0 0
SCHWAB CHARLES CORP NEW X 3 340,241 0 0
SCHWAB CHARLES CORP NEW X 1 3,616 0 0
SCHWAB CHARLES CORP NEW X 3 0 0 1,800
SCRIPPS NETWORKS INTERACT IN X 5 18,050 0 0
SCRIPPS NETWORKS INTERACT IN X 6 7,698 0 0
SCRIPPS NETWORKS INTERACT IN X 3 76,622 0 0
SCRIPPS NETWORKS INTERACT IN X 3 0 0 16,000
SEACOR HOLDINGS INC X 3 41,500 0 0
SEAHAWK DRILLING INC X 3 9 0 0
SEAHAWK DRILLING INC X 3 18,106 0 0
SEALED AIR CORP NEW X 4 1,200 1,475 0
SEALED AIR CORP NEW X 5 9,722 0 0
SEALED AIR CORP NEW X 3 39 0 0
SEALED AIR CORP NEW X 1 166 230 0
SEARS HLDGS CORP X 4 716 0 0
SEARS HLDGS CORP X 4 24,621 115 0
SEARS HLDGS CORP X 5 2,775 0 0
SEARS HLDGS CORP X 3 492 0 0
SEARS HLDGS CORP X 1 451 0 0
SELECT SECTOR SPDR TR X 3 750 0 0
SELECT SECTOR SPDR TR X 4 0 6,495 0
SELECT SECTOR SPDR TR X 3 12,310 0 0
SELECT SECTOR SPDR TR X 1 0 0 2,217
SELECT SECTOR SPDR TR X 4 0 3,500 0
SELECT SECTOR SPDR TR X 3 16,045 0 0
SELECT SECTOR SPDR TR X 3 0 0 38,000
SELECT SECTOR SPDR TR X 3 124,700 0 0
SELECT SECTOR SPDR TR X 1 0 0 5,043
SELECT SECTOR SPDR TR X 3 700 0 0
SELECT SECTOR SPDR TR X 4 0 6,000 0
SELECT SECTOR SPDR TR X 4 11,687 0 0
SELECT SECTOR SPDR TR X 0 2,470 0
SELECT SECTOR SPDR TR X 8 288,719 0 0
SELECT SECTOR SPDR TR X 3 9,230 0 0
SELECT SECTOR SPDR TR X 3 0 0 25,000
SELECT SECTOR SPDR TR X 9 532,850 0 0
SELECT SECTOR SPDR TR X 1 0 0 4,867
SELECT SECTOR SPDR TR X 4 515 0 0
SELECT SECTOR SPDR TR X 4 0 5,000 0
SELECT SECTOR SPDR TR X 3 119,162 0 0
SELECT SECTOR SPDR TR X 3 56,860 0 0
SELECT SECTOR SPDR TR X 3 3,600 0 0
SELECT SECTOR SPDR TR X 9 4,390 0 0
SELECT SECTOR SPDR TR X 1 0 0 4,065
SELECT SECTOR SPDR TR X 3 1,000 0 0
SELECT SECTOR SPDR TR X 4 4,500 3,355 0
SELECT SECTOR SPDR TR X 3 64,938 0 0
SELECT SECTOR SPDR TR X 3 214,260 0 0
SELECT SECTOR SPDR TR X 1 0 0 3,088
SELECT SECTOR SPDR TR X 2 0 0 500
SELECT SECTOR SPDR TR X 3 3,000 0 0
SELECT SECTOR SPDR TR X 4 6,050 13,000 0
SELECT SECTOR SPDR TR X 3 25,385 0 0
SELECT SECTOR SPDR TR X 3 224,465 0 0
SELECT SECTOR SPDR TR X 3 1,223,043 0 0
SELECT SECTOR SPDR TR X 9 3,110 0 0
SELECT SECTOR SPDR TR X 1 0 0 41,872
SELECT SECTOR SPDR TR X 4 575 0 0
SELECT SECTOR SPDR TR X 4 0 6,000 0
SELECT SECTOR SPDR TR X 6,332 0 0
SELECT SECTOR SPDR TR X 3 69,782 0 0
SELECT SECTOR SPDR TR X 3 308,879 0 0
SELECT SECTOR SPDR TR X 3 73,770 0 0
SELECT SECTOR SPDR TR X 9 513,941 0 0
SELECT SECTOR SPDR TR X 1 0 0 4,358
SELECT SECTOR SPDR TR X 4 10,850 32,754 0
SELECT SECTOR SPDR TR X 3 18,100 0 0
SELECT SECTOR SPDR TR X 9 762,559 0 0
SELECT SECTOR SPDR TR X 1 0 0 16,901
SEMICONDUCTOR HLDRS TR X 4 0 7,700 0
SEMICONDUCTOR HLDRS TR X 3 159,500 0 0
SEMPRA ENERGY X 2 7,818 0 0
SEMPRA ENERGY X 4 0 2,200 0
SEMPRA ENERGY X 5 14,559 0 0
SEMPRA ENERGY X 739 0 0
SEMPRA ENERGY X 8 35,000 0 0
SEMPRA ENERGY X 3 102,257 0 0
SEMPRA ENERGY X 1 15,824 0 0
SEMPRA ENERGY X 3 87,679 0 59,297
SENIOR HSG PPTYS TR X 3 0 0 27,720
SEQUENOM INC X 3 51,250 0 0
SHANDA INTERACTIVE ENTMT LTD X 4 7,900 0 0
SHANDA GAMES LTD X 6 11,111 0 0
SHAW GROUP INC X 6 240 0 0
SHAW GROUP INC X 3 188,332 0 0
SHAW GROUP INC X 3 7,272 0 0
SHAW COMMUNICATIONS INC X 532 0 0
SHAW COMMUNICATIONS INC X 6 136,225 0 0
SHERWIN WILLIAMS CO X 5 5,533 0 0
SHERWIN WILLIAMS CO X 3 23 0 0
SHERWIN WILLIAMS CO X 1 46 0 0
SHERWIN WILLIAMS CO X 3 0 0 1,100
SHINHAN FINANCIAL GROUP CO L X 4 0 10,558 0
SHINHAN FINANCIAL GROUP CO L X 0 79 0
SHIRE PLC X 850 0 0
SHIRE PLC X 6 155 0 0
SHIRE PLC X 1 2,461 0 0
SIEMENS A G X 3 16 0 0
SIEMENS A G X 4 220 174 0
SIEMENS A G X 800 0 0
SIEMENS A G X 953 0 0
SIEMENS A G X 6 6,747 0 0
SIEMENS A G X 1 4,227 0 0
SIGMA ALDRICH CORP X 5 7,243 0 0
SIGMA ALDRICH CORP X 1,138 0 0
SIGMA ALDRICH CORP X 3 30 0 0
SIGMA ALDRICH CORP X 1 15,156 0 0
SIGMA ALDRICH CORP X 3 0 0 16,600
SILICONWARE PRECISION INDS L X 2 0 0 36,969
SILICONWARE PRECISION INDS L X 4 0 18,699 0
SILICONWARE PRECISION INDS L X 2,672 0 0
SILICONWARE PRECISION INDS L X 1 50,832 0 0
SILVER STD RES INC X 3 33,920 0 0
SILVER STD RES INC X 3 1,000 0 0
SILVER STD RES INC X 3 1,266 0 0
SILVER WHEATON CORP X 6 28,783 0 0
SILVER WHEATON CORP X 3 172,895 0 0
SILVER WHEATON CORP X 3 890 0 0
SILVERCORP METALS INC X 6 22,000 0 0
SILVERCORP METALS INC X 3 9,000 0 0
SIMON PPTY GROUP INC NEW X 0 2 0
SIMON PPTY GROUP INC NEW X 5 22,917 0 0
SIMON PPTY GROUP INC NEW X 980 0 0
SIMON PPTY GROUP INC NEW X 3 70 0 0
SIMON PPTY GROUP INC NEW X 1 6,359 0 0
SIMON PPTY GROUP INC NEW X 3 19 0 87,580
SIRIUS XM RADIO INC X 3 130,000 0 0
SIRIUS XM RADIO INC X 1 4,899 0 0
SKYWORKS SOLUTIONS INC X 3 175 0 0
SKYWORKS SOLUTIONS INC X 3 25,100 0 0
SMITH & NEPHEW PLC X 6 5,030 0 0
SMITH INTL INC X 3 2,000 0 0
SMITH INTL INC X 5 14,722 0 0
SMITH INTL INC X 3 475,060 0 0
SMITH INTL INC X 1 91 0 0
SMITH INTL INC X 3 3,170 0 0
SMITHFIELD FOODS INC X 2 34,500 0 0
SMITHFIELD FOODS INC X 4 0 5,400 0
SMITHFIELD FOODS INC X 4 0 176 0
SMITHFIELD FOODS INC X 6 4,387 0 0
SMITHFIELD FOODS INC X 3 22,600 0 0
SMTC CORP X 6 16,815 0 0
SMUCKER J M CO X 4 6 0 0
SMUCKER J M CO X 5 7,140 0 0
SMUCKER J M CO X 6 434 0 0
SMUCKER J M CO X 8 28,000 0 0
SMUCKER J M CO X 3 2,000 0 0
SMUCKER J M CO X 3 80,029 0 0
SMUCKER J M CO X 1 4,112 0 0
SMUCKER J M CO X 3 86,429 0 24,305
SNAP ON INC X 4 0 61 0
SNAP ON INC X 5 14,768 0 0
SNAP ON INC X 319 0 0
SNAP ON INC X 1 84 0 0
SOCIEDAD QUIMICA MINERA DE C X 4 4,900 0 0
SOCIEDAD QUIMICA MINERA DE C X 3 0 0 1,000
SOCIEDAD QUIMICA MINERA DE C X 3 1,700 0 0
SOFTWARE HOLDRS TR X 3 34,200 0 0
SOHU COM INC X 2 0 0 6,400
SOHU COM INC X 4 700 0 0
SOHU COM INC X 3 1,000 0 0
SOHU COM INC X 3 0 0 14,000
SOLERA HOLDINGS INC X 721 0 0
SOLERA HOLDINGS INC X 1 6,482 0 0
SOLUTIA INC X 2,092 0 0
SOLUTIA INC X 1 17,843 0 0
SONIC SOLUTIONS X 3 26,900 0 0
SONICWALL INC X 3 417,500 0 0
SONOCO PRODS CO X 4 0 17,000 0
SONOCO PRODS CO X 1 900 0 0
SONY CORP X 4 1,200 4,717 0
SONY CORP X 1,128 0 0
SONY CORP X 6 33,977 0 0
SONY CORP X 3 7,050 0 0
SONY CORP X 1 9,628 0 0
SOTHEBYS X 375 0 0
SOTHEBYS X 3 57,400 0 0
SOTHEBYS X 1 2,064 0 0
SOURCE CAP INC X 3 47,300 0 0
SOUTHERN CO X 3 1,930 0 0
SOUTHERN CO X 4 3,551 0 0
SOUTHERN CO X 5 65,658 0 0
SOUTHERN CO X 8 59,000 0 0
SOUTHERN CO X 3 173,085 0 0
SOUTHERN CO X 3 0 0 1,500
SOUTHERN CO X 1 157,092 21,155 14,254
SOUTHERN CO X 3 119,000 0 0
SOUTHERN COPPER CORP X 4 0 485 0
SOUTHERN COPPER CORP X 0 51 0
SOUTHERN COPPER CORP X 3 6,550 0 0
SOUTHERN COPPER CORP X 3 238,400 0 0
SOUTHWEST AIRLS CO X 4 2,800 0 0
SOUTHWEST AIRLS CO X 5 39,347 0 0
SOUTHWEST AIRLS CO X 6 445 0 0
SOUTHWEST AIRLS CO X 3 45 0 0
SOUTHWESTERN ENERGY CO X 68,953 0 0
SOUTHWESTERN ENERGY CO X 3 38 0 0
SOUTHWESTERN ENERGY CO X 4 0 50,002 0
SOUTHWESTERN ENERGY CO X 4 0 12,546 0
SOUTHWESTERN ENERGY CO X 4 0 641 0
SOUTHWESTERN ENERGY CO X 5 27,640 0 0
SOUTHWESTERN ENERGY CO X 99 0 0
SOUTHWESTERN ENERGY CO X 3 56,560 0 0
SOUTHWESTERN ENERGY CO X 3 319,896 0 0
SOUTHWESTERN ENERGY CO X 1 348 0 0
SPECTRA ENERGY CORP X 3 1,650 0 0
SPECTRA ENERGY CORP X 5 54,817 0 0
SPECTRA ENERGY CORP X 6 15,456 0 0
SPECTRA ENERGY CORP X 3 10,216 0 0
SPECTRA ENERGY CORP X 3 0 0 1,350
SPECTRA ENERGY CORP X 1 1,074 0 400
SPECTRA ENERGY CORP X 3 0 0 51,700
SPECTRUM PHARMACEUTICALS INC X 4 4,028 0 0
SPECTRUM PHARMACEUTICALS INC X 3 177,800 0 0
SPRINT NEXTEL CORP X 2 177,500 0 0
SPRINT NEXTEL CORP X 3 2,520 0 0
SPRINT NEXTEL CORP X 4 0 29,800 0
SPRINT NEXTEL CORP X 4 0 4,035 0
SPRINT NEXTEL CORP X 5 175,631 0 0
SPRINT NEXTEL CORP X 6 44,672 0 0
SPRINT NEXTEL CORP X 3 96,050 0 0
SPRINT NEXTEL CORP X 3 580,709 0 0
SPRINT NEXTEL CORP X 1 8,166 0 0
STANLEY BLACK & DECKER INC X 4 1,382 4,561 0
STANLEY BLACK & DECKER INC X 5 25,503 0 0
STANLEY BLACK & DECKER INC X 1,245 0 0
STANLEY BLACK & DECKER INC X 6 1,459 0 0
STANLEY BLACK & DECKER INC X 3 37 0 0
STANLEY BLACK & DECKER INC X 1 19,413 223 1,243
STANLEY BLACK & DECKER INC X 3 0 0 3,200
STAPLES INC X 4 0 3,530 0
STAPLES INC X 5 54,573 0 0
STAPLES INC X 3 5,112 0 0
STAPLES INC X 3 176 0 0
STAPLES INC X 1 7,146 1,030 880
STAPLES INC X 3 0 0 45,164
STARBUCKS CORP X 41,200 0 0
STARBUCKS CORP X 2 58,200 0 0
STARBUCKS CORP X 3 95 0 0
STARBUCKS CORP X 4 0 15,200 0
STARBUCKS CORP X 4 0 1,579 0
STARBUCKS CORP X 5 78,251 0 0
STARBUCKS CORP X 6 210,042 0 0
STARBUCKS CORP X 3 22,000 0 0
STARBUCKS CORP X 3 180 0 0
STARBUCKS CORP X 1 508 0 0
STARBUCKS CORP X 3 64,800 0 0
STARWOOD HOTELS&RESORTS WRLD X 2 15,000 0 0
STARWOOD HOTELS&RESORTS WRLD X 3 1,000 0 0
STARWOOD HOTELS&RESORTS WRLD X 4 0 1,300 0
STARWOOD HOTELS&RESORTS WRLD X 0 52 0
STARWOOD HOTELS&RESORTS WRLD X 5 11,115 0 0
STARWOOD HOTELS&RESORTS WRLD X 3 2,146 0 0
STARWOOD HOTELS&RESORTS WRLD X 1 64,782 4,000 5,400
STARWOOD HOTELS&RESORTS WRLD X 3 0 0 26,080
STATE STR CORP X 4 400 4,203 0
STATE STR CORP X 5 38,444 0 0
STATE STR CORP X 56 0 0
STATE STR CORP X 6 861 0 0
STATE STR CORP X 3 10,521 0 0
STATE STR CORP X 1 3,241 0 0
STATE STR CORP X 3 0 0 18,630
STATOIL ASA X 3 1,000 0 0
STATOIL ASA X 4 0 607 0
STATOIL ASA X 1,995 0 0
STATOIL ASA X 6 45,885 0 0
STATOIL ASA X 1 344 0 300
STEEL DYNAMICS INC X 2 25,700 0 0
STEEL DYNAMICS INC X 3 119,600 0 0
STERICYCLE INC X 5 4,840 0 0
STERICYCLE INC X 424 0 0
STERICYCLE INC X 3 4,654 0 0
STERICYCLE INC X 1 3,854 2,600 0
STERLITE INDS INDIA LTD X 2 281,500 0 0
STERLITE INDS INDIA LTD X 2 30,000 0 980,000
STERLITE INDS INDIA LTD X 5 10,900 0 0
STERLITE INDS INDIA LTD X 7 4,601,176 0 0
STMICROELECTRONICS N V X 4 0 12,570 0
STMICROELECTRONICS N V X 6 6,485 0 0
STRYKER CORP X 2 20,600 0 0
STRYKER CORP X 3 500 0 0
STRYKER CORP X 4 600 5,000 0
STRYKER CORP X 5 25,599 0 0
STRYKER CORP X 3 2,800 0 0
STRYKER CORP X 3 18 0 0
STRYKER CORP X 3 1,000 0 0
STRYKER CORP X 3 73 0 0
STRYKER CORP X 1 19,021 298 200
STRYKER CORP X 3 358 0 0
SULPHCO INC X 3 21,000 0 3,700
SULPHCO INC X 3 14,000 0 0
SUN LIFE FINL INC X 6 202,774 0 0
SUN LIFE FINL INC X 3 0 0 3,900
SUN HEALTHCARE GROUP INC X 3 20,000 0 0
SUNAMERICA FCSED ALPHA GRW F X 3 333,100 0 0
SUNAMERICA FOCUSE ALPHA LC F X 3 192,400 0 0
SUNCOR ENERGY INC NEW X 3 4,360 0 0
SUNCOR ENERGY INC NEW X 4 0 5,200 0
SUNCOR ENERGY INC NEW X 4 3,250 25,002 0
SUNCOR ENERGY INC NEW X 6 316,486 0 0
SUNCOR ENERGY INC NEW X 3 82,810 0 0
SUNCOR ENERGY INC NEW X 1 1,003 0 0
SUNOCO INC X 4 3,000 0 0
SUNOCO INC X 5 7,194 0 0
SUNOCO INC X 3 29 0 0
SUNOCO INC X 1 53 2,994 0
SUNOCO INC X 3 0 0 25,600
SUNSTONE HOTEL INVS INC NEW X 3 0 0 26,060
SUNTRUST BKS INC X 4 0 450 0
SUNTRUST BKS INC X 5 29,811 0 0
SUNTRUST BKS INC X 250 0 0
SUNTRUST BKS INC X 6 63,986 0 0
SUNTRUST BKS INC X 3 2,596 0 0
SUNTRUST BKS INC X 1 23,855 250 1,085
SUNTRUST BKS INC X 3 0 0 23,500
SUNTECH PWR HLDGS CO LTD X 3 12,400 0 0
SUPERIOR ENERGY SVCS INC X 6 2,710 0 0
SUPERIOR ENERGY SVCS INC X 3 80,000 0 0
SUPERVALU INC X 2 14,000 0 0
SUPERVALU INC X 4 0 1,922 0
SUPERVALU INC X 5 23,513 0 0
SUPERVALU INC X 6 764 0 0
SUPERVALU INC X 3 13,300 0 0
SUPERVALU INC X 3 52 0 0
SUPERVALU INC X 3 68,277 0 79,400
SYMANTEC CORP X 3 5,359 0 0
SYMANTEC CORP X 4 4,000 3,342 0
SYMANTEC CORP X 9,843 0 0
SYMANTEC CORP X 5 101,835 0 0
SYMANTEC CORP X 816 0 0
SYMANTEC CORP X 6 9,665 0 0
SYMANTEC CORP X 137 0 0
SYMANTEC CORP X 3 24,050 0 0
SYMANTEC CORP X 3 750,198 0 0
SYMANTEC CORP X 3 0 0 2,079
SYMANTEC CORP X 1 1,004 0 0
SYMANTEC CORP X 3 0 0 10,400
SYNAPTICS INC X 6 11,240 0 0
SYNAPTICS INC X 3 5,000 0 0
SYNGENTA AG X 6 91,965 0 0
SYNGENTA AG X 3 6,000 0 0
SYSCO CORP X 3 4,680 0 0
SYSCO CORP X 4 0 700 0
SYSCO CORP X 5 64,531 0 0
SYSCO CORP X 6 9,425 0 0
SYSCO CORP X 3 144 0 0
SYSCO CORP X 3 0 0 3,780
SYSCO CORP X 1 15,237 0 0
SYSCO CORP X 3 0 0 28,600
TD AMERITRADE HLDG CORP X 4 0 12,760 0
TD AMERITRADE HLDG CORP X 5 1,795 0 0
TD AMERITRADE HLDG CORP X 3 8,150 0 0
TD AMERITRADE HLDG CORP X 3 9,961 0 0
TD AMERITRADE HLDG CORP X 1 284,997 9,515 2,105
TD AMERITRADE HLDG CORP X 3 0 0 107,500
TECO ENERGY INC X 5 41,777 0 0
TFS FINL CORP X 3 49,900 0 0
TFS FINL CORP X 3 0 0 59,500
TJX COS INC NEW X 2 13,600 0 0
TJX COS INC NEW X 4 0 377 0
TJX COS INC NEW X 5 76,772 0 0
TJX COS INC NEW X 2,004 0 0
TJX COS INC NEW X 6 1,410 0 0
TJX COS INC NEW X 3 103 0 0
TJX COS INC NEW X 3 3,480 0 0
TJX COS INC NEW X 1 702 0 0
TJX COS INC NEW X 3 50,929 0 127,991
TRW AUTOMOTIVE HLDGS CORP X 2 8,700 0 0
TRW AUTOMOTIVE HLDGS CORP X 6 702 0 0
TW TELECOM INC X 3 38,476 0 0
TAIWAN SEMICONDUCTOR MFG LTD X 2 213,100 0 0
TAIWAN SEMICONDUCTOR MFG LTD X 2 109,500 0 138,859
TAIWAN SEMICONDUCTOR MFG LTD X 3 2,893 0 0
TAIWAN SEMICONDUCTOR MFG LTD X 4 8,932 105,675 0
TAIWAN SEMICONDUCTOR MFG LTD X 1,700 319 0
TAIWAN SEMICONDUCTOR MFG LTD X 5 45,728 0 0
TAIWAN SEMICONDUCTOR MFG LTD X 20,181 0 0
TAIWAN SEMICONDUCTOR MFG LTD X 3 454,360 0 0
TAIWAN SEMICONDUCTOR MFG LTD X 6 98,796 0 0
TAIWAN SEMICONDUCTOR MFG LTD X 3 182,309 0 0
TAIWAN SEMICONDUCTOR MFG LTD X 3 468,836 0 1,700
TAIWAN SEMICONDUCTOR MFG LTD X 1 150,156 0 1,401
TALECRIS BIOTHERAPEUTICS HLD X 3 235,000 0 0
TALEO CORP X 3 40,191 0 0
TALISMAN ENERGY INC X 4 3,000 620 0
TALISMAN ENERGY INC X 1,800 0 0
TALISMAN ENERGY INC X 6 252,668 0 0
TALISMAN ENERGY INC X 3 150,000 0 0
TALISMAN ENERGY INC X 1 385 0 0
TANZANIAN ROYALTY EXPL CORP X 3 10,000 0 0
TARGET CORP X 19,000 0 0
TARGET CORP X 3 53 0 0
TARGET CORP X 4 0 14,100 0
TARGET CORP X 4 0 5,400 0
TARGET CORP X 4 0 546 0
TARGET CORP X 900 0 0
TARGET CORP X 5 86,146 0 0
TARGET CORP X 6 350 0 0
TARGET CORP X 3 21,086 0 0
TARGET CORP X 3 1,474 0 0
TARGET CORP X 9 5,570 0 0
TARGET CORP X 1 219,605 22,451 4,695
TARGET CORP X 3 47,131 0 54,059
TASEKO MINES LTD X 6 10,055 0 0
TASEKO MINES LTD X 3 0 0 3,000
TATA MTRS LTD X 2 138,200 0 0
TATA MTRS LTD X 2 3,700 0 0
TATA MTRS LTD X 5 7,300 0 0
TATA MTRS LTD X 1 0 0 200
TATA MTRS LTD X 3 0 0 1,600
TAUBMAN CTRS INC X 94 0 0
TAUBMAN CTRS INC X 3 0 0 20,500
TECHNITROL INC X 1 28,800 0 0
TECK RESOURCES LTD X 3 18 0 0
TECK RESOURCES LTD X 4 0 6,230 0
TECK RESOURCES LTD X 4 99 347 0
TECK RESOURCES LTD X 2,597 0 0
TECK RESOURCES LTD X 6 34,071 0 0
TECK RESOURCES LTD X 3 0 0 6,320
TECK RESOURCES LTD X 3 698 0 0
TECK RESOURCES LTD X 1 0 0 200
TELE NORTE LESTE PART S A X 4 0 1,685 0
TELE NORTE LESTE PART S A X 5 11,086 0 0
TELE NORTE LESTE PART S A X 6 583 0 0
TELECOM CORP NEW ZEALAND LTD X 4 0 3,609 0
TELECOM CORP NEW ZEALAND LTD X 6 15,627 0 0
TELECOM ITALIA S P A NEW X 4 0 19,929 0
TELECOM ITALIA S P A NEW X 6 38,317 0 0
TELEDYNE TECHNOLOGIES INC X 4 0 65 0
TELEDYNE TECHNOLOGIES INC X 610 0 0
TELEDYNE TECHNOLOGIES INC X 1 5,346 0 0
TELEFLEX INC X 3 27 0 0
TELEFLEX INC X 6 2,500 0 0
TELEFLEX INC X 3 9,800 0 0
TELEFONICA S A X 4 0 1,626 0
TELEFONICA S A X 585 0 0
TELEFONICA S A X 1,120 0 0
TELEFONICA S A X 6 5,386 0 0
TELEFONICA S A X 3 585 0 0
TELEFONICA S A X 1 215 0 0
TELEFONOS DE MEXICO S A B X 3 6,000 0 0
TELEFONOS DE MEXICO S A B X 4 0 4,215 0
TELEFONOS DE MEXICO S A B X 6 2,536 0 0
TELEFONOS DE MEXICO S A B X 1 4,350 0 300
TELEPHONE & DATA SYS INC X 3 75,000 0 0
TELEPHONE & DATA SYS INC X 1 72 0 0
TELLABS INC X 5 21,624 0 0
TELLABS INC X 379 0 0
TELLABS INC X 6 485 0 0
TELLABS INC X 3 1,700,000 0 0
TELLABS INC X 1 487 0 0
TELLABS INC X 3 0 0 73,370
TELUS CORP X 6 70,422 0 0
TEMPLE INLAND INC X 269 0 0
TEMPLE INLAND INC X 3 107,800 0 0
TEMPLETON DRAGON FD INC X 1,500 0 0
TEMPLETON DRAGON FD INC X 6 5,300 0 0
TEMPLETON DRAGON FD INC X 3 17,500 0 0
TEMPUR PEDIC INTL INC X 4 0 848 0
TEMPUR PEDIC INTL INC X 2,106 0 0
TEMPUR PEDIC INTL INC X 1 4,331 0 0
TENET HEALTHCARE CORP X 4 0 3,080 0
TENET HEALTHCARE CORP X 5 156,921 0 0
TENET HEALTHCARE CORP X 6 772 0 0
TENET HEALTHCARE CORP X 3 156,200 0 0
TERADATA CORP DEL X 5 24,895 0 0
TERADATA CORP DEL X 6 195 0 0
TERADATA CORP DEL X 3 380,042 0 0
TERADATA CORP DEL X 1 119 0 0
TERADATA CORP DEL X 3 0 0 29,360
TERADYNE INC X 2 22,000 0 0
TERADYNE INC X 5 7,653 0 0
TERADYNE INC X 681 0 0
TERADYNE INC X 6 7,882 0 0
TERADYNE INC X 3 703,900 0 0
TERADYNE INC X 1 3,019 0 0
TERNIUM SA X 5 12,268 0 0
TESCO CORP X 3 16,500 0 0
TESCO CORP X 3 5,000 0 0
TESCO CORP X 3 6,300 0 0
TESCO CORP X 1 159 0 0
TESORO CORP X 4 0 435 0
TESORO CORP X 5 6,560 0 0
TESORO CORP X 6 265 0 0
TESORO CORP X 3 3,000 0 0
TEVA PHARMACEUTICAL INDS LTD X 3 504 0 0
TEVA PHARMACEUTICAL INDS LTD X 4 0 3,300 0
TEVA PHARMACEUTICAL INDS LTD X 4 400 10,210 0
TEVA PHARMACEUTICAL INDS LTD X 1,541 161 0
TEVA PHARMACEUTICAL INDS LTD X 4,987 0 0
TEVA PHARMACEUTICAL INDS LTD X 3 9,915 0 0
TEVA PHARMACEUTICAL INDS LTD X 6 70,066 0 0
TEVA PHARMACEUTICAL INDS LTD X 3 0 0 3,500
TEVA PHARMACEUTICAL INDS LTD X 3 441,029 0 0
TEVA PHARMACEUTICAL INDS LTD X 3 99,254 0 0
TEVA PHARMACEUTICAL INDS LTD X 3 52,091 0 192
TEVA PHARMACEUTICAL INDS LTD X 1 34,891 0 0
TEXAS INSTRS INC X 2 3,230 0 0
TEXAS INSTRS INC X 3 2,700 0 0
TEXAS INSTRS INC X 4 0 21,200 0
TEXAS INSTRS INC X 4 2,000 7,175 0
TEXAS INSTRS INC X 3,200 3,800 0
TEXAS INSTRS INC X 5 194,215 0 0
TEXAS INSTRS INC X 6,443 0 0
TEXAS INSTRS INC X 6 44,837 0 0
TEXAS INSTRS INC X 3 765 0 0
TEXAS INSTRS INC X 13 0 0
TEXAS INSTRS INC X 3 10,512 0 0
TEXAS INSTRS INC X 3 0 0 500
TEXAS INSTRS INC X 1 101,556 340 1,000
TEXAS INSTRS INC X 3 315,591 0 59,200
TEXAS ROADHOUSE INC X 3 13,000 0 0
TEXTRON INC X 2 12,200 0 0
TEXTRON INC X 4 0 4,500 0
TEXTRON INC X 4 0 29,180 0
TEXTRON INC X 5 16,119 0 0
TEXTRON INC X 3,390 0 0
TEXTRON INC X 6 201,937 0 0
TEXTRON INC X 3 10,600 0 0
TEXTRON INC X 3 66 0 0
TEXTRON INC X 1 71,018 32,290 8,922
THERAGENICS CORP X 3 12,200 0 0
THE9 LTD X 2 341,200 0 0
THERMO FISHER SCIENTIFIC INC X 37,000 0 0
THERMO FISHER SCIENTIFIC INC X 2 9,985 0 9,778
THERMO FISHER SCIENTIFIC INC X 4 0 36,600 0
THERMO FISHER SCIENTIFIC INC X 4 0 12,200 0
THERMO FISHER SCIENTIFIC INC X 4 0 13,275 0
THERMO FISHER SCIENTIFIC INC X 5 32,279 0 0
THERMO FISHER SCIENTIFIC INC X 2,908 0 0
THERMO FISHER SCIENTIFIC INC X 3 67,279 0 0
THERMO FISHER SCIENTIFIC INC X 6 23,394 0 0
THERMO FISHER SCIENTIFIC INC X 3 4,000 0 0
THERMO FISHER SCIENTIFIC INC X 3 350 0 0
THERMO FISHER SCIENTIFIC INC X 3 22,535 0 0
THERMO FISHER SCIENTIFIC INC X 3 94,293 0 303
THERMO FISHER SCIENTIFIC INC X 1 14,128 0 0
THERMO FISHER SCIENTIFIC INC X 3 1,647 0 111,416
THOMAS & BETTS CORP X 275 0 0
THOMAS & BETTS CORP X 3 19,200 0 0
THOMSON REUTERS CORP X 6 192,989 0 0
THORATEC CORP X 4 0 468 0
THORATEC CORP X 586 0 0
THORATEC CORP X 3 3,000 0 0
THORATEC CORP X 1 2,677 0 0
3M CO X 2 10,100 0 0
3M CO X 3 8,054 0 0
3M CO X 4 0 6,300 0
3M CO X 4 2,600 0 0
3M CO X 4 3,000 0 0
3M CO X 4 7,204 185 0
3M CO X 1,200 57 0
3M CO X 5 89,529 0 0
3M CO X 1,167 0 0
3M CO X 6 10,566 0 0
3M CO X 3 757 0 0
3M CO X 29 0 0
3M CO X 3 1,608 0 0
3M CO X 3 15,130 0 0
3M CO X 3 67,145 0 0
3M CO X 1 116,806 27,710 10,739
3M CO X 3 85,821 0 30,050
TIER TECHNOLOGIES INC X 4 0 63,000 0
TIFFANY & CO NEW X 500 0 0
TIFFANY & CO NEW X 5 7,423 0 0
TIFFANY & CO NEW X 6 180 0 0
TIFFANY & CO NEW X 3 31,055 0 0
TIFFANY & CO NEW X 1 104 0 0
TIFFANY & CO NEW X 3 0 0 30,650
TIM HORTONS INC X 6 56,355 0 0
TIM HORTONS INC X 1 2,031 0 0
TIM PARTICIPACOES S A X 4 0 476 0
TIM PARTICIPACOES S A X 5 1,500 0 0
TIM PARTICIPACOES S A X 6 45 0 0
TIM PARTICIPACOES S A X 8 71,700 0 0
TIME WARNER INC X 2 33,883 0 0
TIME WARNER INC X 3 1,317 0 0
TIME WARNER INC X 4 0 32,833 0
TIME WARNER INC X 4 3,733 3,600 0
TIME WARNER INC X 399 0 0
TIME WARNER INC X 5 126,032 0 0
TIME WARNER INC X 6 12,566 0 0
TIME WARNER INC X 3 0 0 666
TIME WARNER INC X 3 22,722 0 0
TIME WARNER INC X 3 1,701 0 0
TIME WARNER INC X 9 8,500 0 0
TIME WARNER INC X 3 92 0 0
TIME WARNER INC X 1 32,242 280 3,932
TIME WARNER INC X 3 0 0 46,700
TIME WARNER CABLE INC X 2 30,798 0 0
TIME WARNER CABLE INC X 3 308 0 0
TIME WARNER CABLE INC X 4 334 0 0
TIME WARNER CABLE INC X 99 0 0
TIME WARNER CABLE INC X 5 33,859 0 0
TIME WARNER CABLE INC X 6 15,968 0 0
TIME WARNER CABLE INC X 3 0 0 167
TIME WARNER CABLE INC X 3 22,906 0 0
TIME WARNER CABLE INC X 3 86 0 0
TIME WARNER CABLE INC X 9 2,134 0 0
TIME WARNER CABLE INC X 3 23 0 0
TIME WARNER CABLE INC X 1 6,957 69 986
TIME WARNER CABLE INC X 3 0 0 32,641
TITANIUM METALS CORP X 5 2,240 0 0
TITANIUM METALS CORP X 539 0 0
TITANIUM METALS CORP X 6 175,085 0 0
TITANIUM METALS CORP X 1 2,701 0 0
TOLL BROTHERS INC X 3 216 0 0
TOLL BROTHERS INC X 5 1,350 0 0
TOLL BROTHERS INC X 3 128,000 0 0
TOLL BROTHERS INC X 3 4,733 0 0
TOLL BROTHERS INC X 3 9,700 0 0
TOLL BROTHERS INC X 1 2,270 0 0
TOMKINS PLC X 3 45 0 0
TOMKINS PLC X 4 0 4,880 0
TOMKINS PLC X 368 0 0
TOMKINS PLC X 6 1,710 0 0
TOMKINS PLC X 1 10,209 0 0
TOOTSIE ROLL INDS INC X 1 11,690 0 0
TORCHMARK CORP X 4 0 10,000 0
TORCHMARK CORP X 5 26,927 0 0
TORCHMARK CORP X 3 20 0 0
TORCHMARK CORP X 1 895 0 0
TORCHMARK CORP X 3 0 0 5,230
TORO CO X 4 0 73 0
TORO CO X 6 1,480 0 0
TORO CO X 3 46,700 0 0
TORONTO DOMINION BK ONT X 4 0 85 0
TORONTO DOMINION BK ONT X 327 0 0
TORONTO DOMINION BK ONT X 6 243,211 0 0
TORONTO DOMINION BK ONT X 3 22,000 0 0
TORONTO DOMINION BK ONT X 3 41,400 0 0
TORONTO DOMINION BK ONT X 1 7,074 0 0
TORONTO DOMINION BK ONT X 3 0 0 16,700
TOTAL S A X 3 812 0 0
TOTAL S A X 4 0 5,763 0
TOTAL S A X 3,096 0 0
TOTAL S A X 3 400 0 0
TOTAL S A X 6 98,734 0 0
TOTAL S A X 3 3,000 0 0
TOTAL S A X 3 5,104 0 0
TOTAL S A X 1 10,517 0 0
TOTAL S A X 3 0 0 38,635
TOTAL SYS SVCS INC X 5 61,285 0 0
TOTAL SYS SVCS INC X 3 41 0 0
TOTAL SYS SVCS INC X 1 319 0 0
TOWERSTREAM CORP X 6 51,100 0 0
TOYOTA MOTOR CORP X 4 4,500 1,827 0
TOYOTA MOTOR CORP X 709 0 0
TOYOTA MOTOR CORP X 6 11,355 0 0
TOYOTA MOTOR CORP X 3 3,655 0 0
TOYOTA MOTOR CORP X 1 1,243 0 0
TRANSALTA CORP X 6 38,290 0 0
TRANSCANADA CORP X 6 313,366 0 0
TRANSCANADA CORP X 3 928 0 5,300
TRANSCANADA CORP X 1 0 0 400
TRANSDIGM GROUP INC X 3 58,800 0 0
TRANSPORTADORA DE GAS SUR X 17,800 0 0
TRAVELERS COMPANIES INC X 2 27,160 0 0
TRAVELERS COMPANIES INC X 3 518 0 0
TRAVELERS COMPANIES INC X 4 0 3,300 0
TRAVELERS COMPANIES INC X 4 282 11,625 0
TRAVELERS COMPANIES INC X 301 0 0
TRAVELERS COMPANIES INC X 5 53,055 0 0
TRAVELERS COMPANIES INC X 2,509 0 0
TRAVELERS COMPANIES INC X 6 3,542 0 0
TRAVELERS COMPANIES INC X 3 150 0 1,250
TRAVELERS COMPANIES INC X 796 0 0
TRAVELERS COMPANIES INC X 3 11,970 0 0
TRAVELERS COMPANIES INC X 3 133 0 0
TRAVELERS COMPANIES INC X 9 5,580 0 0
TRAVELERS COMPANIES INC X 1 166,376 4,318 3,331
TRAVELERS COMPANIES INC X 3 39,147 0 13,786
TRI CONTL CORP X 3 147,400 0 0
TRIMAS CORP X 4 0 92,000 0
TRIMBLE NAVIGATION LTD X 6 140 0 0
TRIMBLE NAVIGATION LTD X 3 104,388 0 0
TRIMBLE NAVIGATION LTD X 3 0 0 18,720
TRIMERIS INC X 4 0 38,000 0
TRINA SOLAR LIMITED X 4 0 18,600 0
TRINA SOLAR LIMITED X 8 45,000 0 0
TUPPERWARE BRANDS CORP X 6 45 0 0
TUPPERWARE BRANDS CORP X 3 13,400 0 0
TYSON FOODS INC X 2 32,500 0 0
TYSON FOODS INC X 4 6,100 0 0
TYSON FOODS INC X 5 34,998 0 0
TYSON FOODS INC X 2,810 0 0
TYSON FOODS INC X 6 883 0 0
TYSON FOODS INC X 3 220,071 0 0
TYSON FOODS INC X 1 337 0 0
TYSON FOODS INC X 3 56,160 0 0
UDR INC X 3 0 0 61,480
UGI CORP NEW X 3 58 0 0
UGI CORP NEW X 3 300,000 0 0
US BANCORP DEL X 3 1,700 0 0
US BANCORP DEL X 4 5,600 700 0
US BANCORP DEL X 5 222,426 0 0
US BANCORP DEL X 953 0 0
US BANCORP DEL X 6 11,375 0 0
US BANCORP DEL X 3 160,947 0 0
US BANCORP DEL X 1 24,657 0 0
US BANCORP DEL X 3 0 0 164,752
URS CORP NEW X 4 0 71 0
URS CORP NEW X 5 745 0 0
URS CORP NEW X 448 0 0
URS CORP NEW X 6 175 0 0
URS CORP NEW X 3 138,139 0 0
URS CORP NEW X 3 283,161 0 0
URS CORP NEW X 3 5,900 0 0
U S G CORP X 4 0 305 0
U S G CORP X 3 176,400 0 0
USEC INC X 3 40,000 0 0
USEC INC X 3 26,532 0 0
ULTIMATE SOFTWARE GROUP INC X 3 42,600 0 0
ULTRA PETROLEUM CORP X 4 3,800 14,007 0
ULTRA PETROLEUM CORP X 344 0 0
ULTRA PETROLEUM CORP X 6 2,480 0 0
ULTRA PETROLEUM CORP X 3 47,315 0 0
ULTRA PETROLEUM CORP X 3 37 0 0
ULTRA PETROLEUM CORP X 1 34 0 0
ULTRA PETROLEUM CORP X 3 6,900 0 19,500
UNDER ARMOUR INC X 3 6,085 0 0
UNDER ARMOUR INC X 1 218,046 6,865 1,127
UNILEVER PLC X 4 0 1,062 0
UNILEVER PLC X 2,767 0 0
UNILEVER PLC X 6 3,518 0 0
UNILEVER PLC X 1 10,945 0 400
UNILEVER N V X 4 0 7,236 0
UNILEVER N V X 2,349 0 0
UNILEVER N V X 6 9,953 0 0
UNILEVER N V X 3 3,300 0 0
UNILEVER N V X 1 322 0 0
UNION PAC CORP X 4 0 2,000 0
UNION PAC CORP X 4 1,100 567 0
UNION PAC CORP X 0 129 0
UNION PAC CORP X 5 65,402 0 0
UNION PAC CORP X 3,616 0 0
UNION PAC CORP X 6 290 0 0
UNION PAC CORP X 3 2,050 0 0
UNION PAC CORP X 3 9,061 0 0
UNION PAC CORP X 3 0 0 5,000
UNION PAC CORP X 1 32,573 400 0
UNION PAC CORP X 3 4,600 0 76,085
UNITED MICROELECTRONICS CORP X 2 146,200 0 690,600
UNITED MICROELECTRONICS CORP X 4 0 2,635 0
UNITED MICROELECTRONICS CORP X 6 150,920 0 0
UNITED PARCEL SERVICE INC X 2 22,800 0 0
UNITED PARCEL SERVICE INC X 3 1,040 0 0
UNITED PARCEL SERVICE INC X 4 3,700 801 0
UNITED PARCEL SERVICE INC X 0 62 0
UNITED PARCEL SERVICE INC X 5 117,294 0 0
UNITED PARCEL SERVICE INC X 279 0 0
UNITED PARCEL SERVICE INC X 3 860 0 0
UNITED PARCEL SERVICE INC X 3 18,828 0 0
UNITED PARCEL SERVICE INC X 1 6,725 0 0
UNITED PARCEL SERVICE INC X 3 0 0 14,300
UNITED STATES CELLULAR CORP X 3 12,200 0 0
UNITED STATES NATL GAS FUND X 4 59,449 0 0
UNITED STATES NATL GAS FUND X 6,000 0 0
UNITED STATES NATL GAS FUND X 3 326,620 0 0
UNITED STATES OIL FUND LP X 3 555 0 0
UNITED STATES OIL FUND LP X 4 1,750 3,500 0
UNITED STATES OIL FUND LP X 19,100 0 0
UNITED STATES OIL FUND LP X 3 82,500 0 0
UNITED STS 12 MONTH OIL FD L X 6,100 0 0
UNITED STATES STL CORP NEW X 4 0 3,390 0
UNITED STATES STL CORP NEW X 5 8,755 0 0
UNITED STATES STL CORP NEW X 6 14,735 0 0
UNITED STATES STL CORP NEW X 3 155,571 0 0
UNITED STATES STL CORP NEW X 3 4,653 0 24,362
UNITED TECHNOLOGIES CORP X 2 14,980 0 6,220
UNITED TECHNOLOGIES CORP X 3 1,248 0 0
UNITED TECHNOLOGIES CORP X 4 0 19,100 0
UNITED TECHNOLOGIES CORP X 4 5,607 199 0
UNITED TECHNOLOGIES CORP X 1,130 75 0
UNITED TECHNOLOGIES CORP X 5 104,929 0 0
UNITED TECHNOLOGIES CORP X 2,899 0 0
UNITED TECHNOLOGIES CORP X 3 58,025 0 0
UNITED TECHNOLOGIES CORP X 6 26,724 0 0
UNITED TECHNOLOGIES CORP X 91 0 0
UNITED TECHNOLOGIES CORP X 3 190,662 0 0
UNITED TECHNOLOGIES CORP X 3 65,502 0 0
UNITED TECHNOLOGIES CORP X 9 3,270 0 0
UNITED TECHNOLOGIES CORP X 3 69,444 0 1,930
UNITED TECHNOLOGIES CORP X 1 188,482 8,016 4,322
UNITED TECHNOLOGIES CORP X 3 0 0 76,017
UNITEDHEALTH GROUP INC X 3 1,050 0 0
UNITEDHEALTH GROUP INC X 4 2,700 366 0
UNITEDHEALTH GROUP INC X 5 134,325 0 0
UNITEDHEALTH GROUP INC X 2,530 0 0
UNITEDHEALTH GROUP INC X 6 4,000 0 0
UNITEDHEALTH GROUP INC X 3 5,260 0 0
UNITEDHEALTH GROUP INC X 3 2,377 0 0
UNITEDHEALTH GROUP INC X 1 175,941 2,835 2,053
UNITEDHEALTH GROUP INC X 3 192,103 0 62,062
UNITRIN INC X 3 21,900 0 0
UNUM GROUP X 5 43,964 0 0
UNUM GROUP X 6 5,962 0 0
UNUM GROUP X 3 81 0 0
UNUM GROUP X 1 4,774 0 0
UNUM GROUP X 3 4,359 0 2,900
URBAN OUTFITTERS INC X 4 0 14,530 0
URBAN OUTFITTERS INC X 5 7,800 0 0
URBAN OUTFITTERS INC X 1,805 0 0
URBAN OUTFITTERS INC X 3 31 0 0
URBAN OUTFITTERS INC X 1 5,674 0 0
URBAN OUTFITTERS INC X 3 0 0 66,400
V F CORP X 3 212 0 0
V F CORP X 4 1,005 223 0
V F CORP X 5 22,307 0 0
V F CORP X 843 0 0
V F CORP X 6 1,095 0 0
V F CORP X 3 272,692 0 0
V F CORP X 3 22 0 0
V F CORP X 1 9,654 0 0
V F CORP X 3 39,247 0 12,100
VALEANT PHARMACEUTICALS INTL X 3 90,000 0 0
VALE S A X 2 0 0 10,600
VALE S A X 3 3,300 0 0
VALE S A X 4 24,000 0 0
VALE S A X 4 350 8,568 0
VALE S A X 1,500 609 0
VALE S A X 5 66,159 0 0
VALE S A X 3 132,065 0 0
VALE S A X 6 59,695 0 0
VALE S A X 3 0 0 5,000
VALE S A X 8 188,900 0 0
VALE S A X 3 1,300,830 0 0
VALE S A X 3 227,715 0 790
VALE S A X 1 3,000 0 100
VALE S A X 4 0 180 0
VALE S A X 5 35,300 0 0
VALE S A X 2,049 0 0
VALE S A X 6 12,350 0 0
VALE S A X 8 22,900 0 0
VALE S A X 1 276 0 0
VALE S A X 3 50,000 0 0
VALERO ENERGY CORP NEW X 2 41,500 0 0
VALERO ENERGY CORP NEW X 3 319 0 0
VALERO ENERGY CORP NEW X 4 0 5,500 0
VALERO ENERGY CORP NEW X 4 14,800 3,061 0
VALERO ENERGY CORP NEW X 500 0 0
VALERO ENERGY CORP NEW X 5 33,320 0 0
VALERO ENERGY CORP NEW X 1,492 0 0
VALERO ENERGY CORP NEW X 6 47,348 0 0
VALERO ENERGY CORP NEW X 3 700 0 0
VALERO ENERGY CORP NEW X 3 100,100 0 0
VALERO ENERGY CORP NEW X 3 742,399 0 0
VALERO ENERGY CORP NEW X 3 1,600 0 0
VALERO ENERGY CORP NEW X 1 6,541 0 190
VALMONT INDS INC X 3 70,000 0 0
VANCEINFO TECHNOLOGIES INC X 2 170,000 0 0
VANGUARD SPECIALIZED PORTFOL X 3 8,100 0 0
VANGUARD SPECIALIZED PORTFOL X 6 12,867 0 0
VANGUARD WORLD FD X 3 8,200 0 0
VANGUARD WORLD FD X 1 0 0 1,160
VANGUARD INTL EQUITY INDEX F X 1 0 0 51,825
VANGUARD INTL EQUITY INDEX F X 383 0 0
VANGUARD INTL EQUITY INDEX F X 1,091 0 0
VANGUARD INTL EQUITY INDEX F X 3 19,200 0 0
VANGUARD INTL EQUITY INDEX F X 1 0 0 8,400
VARIAN SEMICONDUCTOR EQUIPMN X 565 0 0
VARIAN SEMICONDUCTOR EQUIPMN X 3 67,600 0 0
VARIAN SEMICONDUCTOR EQUIPMN X 1 2,538 0 0
VARIAN MED SYS INC X 15,200 0 0
VARIAN MED SYS INC X 4 0 14,500 0
VARIAN MED SYS INC X 4 0 5,600 0
VARIAN MED SYS INC X 4 0 980 0
VARIAN MED SYS INC X 5 12,064 0 0
VARIAN MED SYS INC X 2,872 0 0
VARIAN MED SYS INC X 6 375 0 0
VARIAN MED SYS INC X 3 30 0 0
VARIAN MED SYS INC X 1 15,647 0 0
VECTREN CORP X 3 24,800 0 0
VECTREN CORP X 1 0 12,128 0
VEECO INSTRS INC DEL X 4 0 250 0
VEECO INSTRS INC DEL X 228 0 0
VEECO INSTRS INC DEL X 3 24,000 0 0
VEECO INSTRS INC DEL X 1 1,113 0 0
VENTAS INC X 5 9,175 0 0
VENTAS INC X 3 38 0 0
VENTAS INC X 1 79 0 0
VENTAS INC X 3 0 0 25,400
VANGUARD INDEX FDS X 5 18,399 0 0
VANGUARD INDEX FDS X 6 139 0 0
VERISIGN INC X 3 275 0 0
VERISIGN INC X 4 0 77 0
VERISIGN INC X 5 10,446 0 0
VERISIGN INC X 3 2,575 0 0
VERISIGN INC X 3 47 0 0
VERISIGN INC X 3 0 0 32,500
VERIZON COMMUNICATIONS INC X 2 9,700 0 0
VERIZON COMMUNICATIONS INC X 3 2,201 0 0
VERIZON COMMUNICATIONS INC X 4 10,020 4,545 0
VERIZON COMMUNICATIONS INC X 882 0 0
VERIZON COMMUNICATIONS INC X 5 315,494 0 0
VERIZON COMMUNICATIONS INC X 3,181 0 0
VERIZON COMMUNICATIONS INC X 6 13,432 0 0
VERIZON COMMUNICATIONS INC X 3 13,200 0 0
VERIZON COMMUNICATIONS INC X 422 0 0
VERIZON COMMUNICATIONS INC X 3 695 0 0
VERIZON COMMUNICATIONS INC X 3 802,908 0 0
VERIZON COMMUNICATIONS INC X 1 213,972 39,164 22,886
VERIZON COMMUNICATIONS INC X 3 0 0 86,169
VERISK ANALYTICS INC X 4 7,000 0 0
VERISK ANALYTICS INC X 5 900 0 0
VERISK ANALYTICS INC X 3 34,300 0 0
VERTEX PHARMACEUTICALS INC X 2 11,500 0 0
VERTEX PHARMACEUTICALS INC X 4 0 2,300 0
VERTEX PHARMACEUTICALS INC X 5 1,710 0 0
VERTEX PHARMACEUTICALS INC X 3 7,000 0 0
VERTEX PHARMACEUTICALS INC X 3 48 0 0
VIACOM INC NEW X 3 542 0 0
VIACOM INC NEW X 4 65 0 0
VIACOM INC NEW X 5 96,674 0 0
VIACOM INC NEW X 1,822 0 0
VIACOM INC NEW X 6 790 0 0
VIACOM INC NEW X 3 517 0 0
VIACOM INC NEW X 3 49,335 0 0
VIACOM INC NEW X 3 0 0 550
VIACOM INC NEW X 1 1,757 0 0
VIACOM INC NEW X 3 90,957 0 0
VIMICRO INTL CORP X 4 507,238 0 0
VIMICRO INTL CORP X 3 1,830 0 0
VIRGIN MEDIA INC X 4 0 19,280 0
VIRGIN MEDIA INC X 5 2,395 0 0
VIRGIN MEDIA INC X 3 92,032 0 0
VIRGIN MEDIA INC X 3 68 0 0
VIRGIN MEDIA INC X 3 24,300 0 0
VIRGIN MEDIA INC X 3 2 0 0
VISA INC X 2 19,900 0 0
VISA INC X 3 25 0 0
VISA INC X 4 0 4,700 0
VISA INC X 4 0 3,600 0
VISA INC X 4 4,950 2,792 0
VISA INC X 0 79 0
VISA INC X 5 38,850 0 0
VISA INC X 2,838 0 0
VISA INC X 6 346 0 0
VISA INC X 3 630 0 0
VISA INC X 3 6,750 0 0
VISA INC X 9 3,830 0 0
VISA INC X 1 144,075 1,400 2,112
VISA INC X 3 0 0 111,955
VISHAY INTERTECHNOLOGY INC X 4 0 56,140 0
VISIONCHINA MEDIA INC X 4 16,165,055 0 0
VIVO PARTICIPACOES S A X 4 0 705 0
VIVO PARTICIPACOES S A X 0 71 0
VIVO PARTICIPACOES S A X 5 5,254 0 0
VIVO PARTICIPACOES S A X 6 238 0 0
VIVO PARTICIPACOES S A X 8 81,000 0 0
VIVO PARTICIPACOES S A X 3 0 0 49,400
VMWARE INC X 4 0 800 0
VMWARE INC X 4 0 470 0
VMWARE INC X 5 600 0 0
VMWARE INC X 393 0 0
VMWARE INC X 3 4,400 0 0
VMWARE INC X 3 32,878 0 0
VMWARE INC X 1 1,246 0 0
VMWARE INC X 3 0 0 46,600
VODAFONE GROUP PLC NEW X 2 26,900 0 0
VODAFONE GROUP PLC NEW X 3 17,772 0 0
VODAFONE GROUP PLC NEW X 4 0 8,416 0
VODAFONE GROUP PLC NEW X 10,615 0 0
VODAFONE GROUP PLC NEW X 6 193,558 0 0
VODAFONE GROUP PLC NEW X 3 19,700 0 0
VODAFONE GROUP PLC NEW X 1 26,225 0 0
VORNADO RLTY TR X 5 14,869 0 0
VORNADO RLTY TR X 647 0 0
VORNADO RLTY TR X 3 5,000 0 0
VORNADO RLTY TR X 3 40 0 0
VORNADO RLTY TR X 3 2,071 0 0
VORNADO RLTY TR X 1 145 0 0
VORNADO RLTY TR X 3 0 0 56,108
VULCAN MATLS CO X 4 0 200 0
VULCAN MATLS CO X 5 7,664 0 0
VULCAN MATLS CO X 3 5,431 0 0
VULCAN MATLS CO X 1 78,396 0 1,125
WABCO HLDGS INC X 1,249 0 0
WABCO HLDGS INC X 3 1,000 0 0
WABCO HLDGS INC X 1 10,175 0 0
WPP PLC X 3 23 0 0
WPP PLC X 3,244 0 0
WPP PLC X 6 4,534 0 0
WPP PLC X 1 15,648 0 0
WUXI PHARMATECH CAYMAN INC X 2 440,500 0 0
WAL MART STORES INC X 2 5,900 0 0
WAL MART STORES INC X 3 5,160 0 0
WAL MART STORES INC X 4 0 2,500 0
WAL MART STORES INC X 4 290 0 0
WAL MART STORES INC X 4 7,075 14,180 0
WAL MART STORES INC X 0 3,800 0
WAL MART STORES INC X 5 250,342 0 0
WAL MART STORES INC X 2,923 0 0
WAL MART STORES INC X 6 3,560 0 0
WAL MART STORES INC X 3 73 0 0
WAL MART STORES INC X 35 0 0
WAL MART STORES INC X 3 11,290 0 0
WAL MART STORES INC X 3 51,140 0 0
WAL MART STORES INC X 3 4,980 0 0
WAL MART STORES INC X 3 0 0 850
WAL MART STORES INC X 1 58,975 610 275
WAL MART STORES INC X 3 123,654 0 123,106
WALGREEN CO X 3 65 0 0
WALGREEN CO X 4 6,650 0 0
WALGREEN CO X 5 91,323 0 0
WALGREEN CO X 293 0 0
WALGREEN CO X 6 11,583 0 0
WALGREEN CO X 3 453,290 0 0
WALGREEN CO X 1 1,071 0 0
WALGREEN CO X 3 0 0 42,790
WALTER ENERGY INC X 4 0 111 0
WALTER ENERGY INC X 6 115 0 0
WALTER ENERGY INC X 8 9,900 0 0
WALTER ENERGY INC X 3 19,700 0 0
WALTER ENERGY INC X 3 9,900 0 27,030
WASHINGTON POST CO X 5 388 0 0
WASHINGTON POST CO X 6 368 0 0
WASHINGTON POST CO X 3 600 0 0
WASHINGTON REAL ESTATE INVT X 3 55,000 0 0
WASTE CONNECTIONS INC X 1,836 0 0
WASTE CONNECTIONS INC X 3 1,067 0 0
WASTE CONNECTIONS INC X 1 13,611 0 0
WASTE MGMT INC DEL X 3 432 0 0
WASTE MGMT INC DEL X 4 0 395 0
WASTE MGMT INC DEL X 5 36,162 0 0
WASTE MGMT INC DEL X 510 0 0
WASTE MGMT INC DEL X 6 865 0 0
WASTE MGMT INC DEL X 3 362 0 0
WASTE MGMT INC DEL X 3 35,290 0 0
WASTE MGMT INC DEL X 3 481,397 0 0
WASTE MGMT INC DEL X 1 12,715 0 100
WASTE MGMT INC DEL X 3 32,719 0 65,862
WATERS CORP X 11,800 0 0
WATERS CORP X 5 11,684 0 0
WATERS CORP X 6 2,297 0 0
WATERS CORP X 3 23 0 0
WATERS CORP X 1 60 0 0
WATERS CORP X 3 5,387 0 0
WATSON PHARMACEUTICALS INC X 5 15,119 0 0
WATSON PHARMACEUTICALS INC X 3 245 0 0
WATSON PHARMACEUTICALS INC X 3 18,595 0 0
WATSON PHARMACEUTICALS INC X 1 155 0 0
WATSON PHARMACEUTICALS INC X 3 33,519 0 0
WEBMD HEALTH CORP X 3 22,900 0 0
WEINGARTEN RLTY INVS X 3 0 0 37,680
WELLPOINT INC X 3 2,525 0 0
WELLPOINT INC X 4 1,200 7,310 0
WELLPOINT INC X 5 44,705 0 0
WELLPOINT INC X 6 14,980 0 0
WELLPOINT INC X 3 522,281 0 0
WELLPOINT INC X 3 43,310 0 1,200
WELLPOINT INC X 1 57 0 0
WELLPOINT INC X 3 30,020 0 0
WELLS FARGO & CO NEW X 82,955 0 0
WELLS FARGO & CO NEW X 2 191,569 0 22,609
WELLS FARGO & CO NEW X 3 5,010 0 0
WELLS FARGO & CO NEW X 4 0 71,360 0
WELLS FARGO & CO NEW X 4 0 14,808 0
WELLS FARGO & CO NEW X 4 799 74,775 0
WELLS FARGO & CO NEW X 1,000 2,615 0
WELLS FARGO & CO NEW X 5 584,250 0 0
WELLS FARGO & CO NEW X 11,643 0 0
WELLS FARGO & CO NEW X 3 162,122 0 0
WELLS FARGO & CO NEW X 6 82,290 0 0
WELLS FARGO & CO NEW X 3 1,000 0 0
WELLS FARGO & CO NEW X 3 109,449 0 0
WELLS FARGO & CO NEW X 3 1,062,300 0 0
WELLS FARGO & CO NEW X 3 301,760 0 7,770
WELLS FARGO & CO NEW X 1 398,285 13,455 11,189
WELLS FARGO & CO NEW X 3 313,838 0 218,920
WENDYS ARBYS GROUP INC X 10,000 0 0
WESCO INTL INC X 4 0 14,000 0
WESCO INTL INC X 3 2,500 0 0
WESTERN DIGITAL CORP X 4 0 179 0
WESTERN DIGITAL CORP X 5 52,830 0 0
WESTERN DIGITAL CORP X 5,812 0 0
WESTERN DIGITAL CORP X 6 1,195 0 0
WESTERN DIGITAL CORP X 3 55 0 0
WESTERN DIGITAL CORP X 1 15,619 0 0
WESTERN DIGITAL CORP X 3 101,500 0 0
WESTERN UN CO X 5 123,539 0 0
WESTERN UN CO X 546 0 0
WESTERN UN CO X 3 805,269 0 0
WESTERN UN CO X 1 1,160 0 0
WESTERN UN CO X 3 27,800 0 0
WEYERHAEUSER CO X 5 12,492 0 0
WEYERHAEUSER CO X 243 0 0
WEYERHAEUSER CO X 3 4,981 0 3,000
WEYERHAEUSER CO X 3 248,352 0 0
WEYERHAEUSER CO X 1 100 1,000 0
WEYERHAEUSER CO X 3 0 0 5,300
WHIRLPOOL CORP X 5 18,149 0 0
WHIRLPOOL CORP X 413 0 0
WHIRLPOOL CORP X 3 3,000 0 0
WHIRLPOOL CORP X 3 18 0 0
WHIRLPOOL CORP X 1 10,790 0 0
WHIRLPOOL CORP X 3 20,500 0 0
WHITING PETE CORP NEW X 1,893 0 0
WHITING PETE CORP NEW X 6 130 0 0
WHITING PETE CORP NEW X 3 521 0 0
WHITING PETE CORP NEW X 1 6,328 0 0
WHITING PETE CORP NEW X 3 0 0 16,000
WHOLE FOODS MKT INC X 4 2,000 0 0
WHOLE FOODS MKT INC X 5 17,181 0 0
WHOLE FOODS MKT INC X 3 5,000 0 0
WHOLE FOODS MKT INC X 3 35 0 0
WHOLE FOODS MKT INC X 1 7,103 0 350
WHOLE FOODS MKT INC X 3 17,280 0 0
WILEY JOHN & SONS INC X 1,072 0 0
WILEY JOHN & SONS INC X 3 13,900 0 0
WILEY JOHN & SONS INC X 1 9,796 0 0
WILLIAMS COS INC DEL X 4 7,500 3,263 0
WILLIAMS COS INC DEL X 5 58,283 0 0
WILLIAMS COS INC DEL X 8 50,000 0 0
WILLIAMS COS INC DEL X 3 210,099 0 0
WILLIAMS COS INC DEL X 1 137,656 1,425 3,000
WILLIAMS COS INC DEL X 3 166,900 0 21,900
WILLIAMS SONOMA INC X 518 0 0
WILLIAMS SONOMA INC X 6 726 0 0
WILLIAMS SONOMA INC X 3 1,090,000 0 0
WILLIAMS SONOMA INC X 3 0 0 100,660
WIMM BILL DANN FOODS OJSC X 5 3,050 0 0
WIMM BILL DANN FOODS OJSC X 8 49,000 0 0
WIMM BILL DANN FOODS OJSC X 3 0 0 35,000
WINDSTREAM CORP X 3 2,135 0 0
WINDSTREAM CORP X 4 0 1,383 0
WINDSTREAM CORP X 5 27,595 0 0
WINDSTREAM CORP X 6 5,510 0 0
WINDSTREAM CORP X 3 2,957,254 0 0
WINDSTREAM CORP X 1 283 8,737 0
WINDSTREAM CORP X 3 96,037 0 0
WIPRO LTD X 5 9,600 0 0
WIPRO LTD X 3 0 0 2,500
WISCONSIN ENERGY CORP X 2 10,152 0 9,834
WISCONSIN ENERGY CORP X 5 7,005 0 0
WISCONSIN ENERGY CORP X 716 0 0
WISCONSIN ENERGY CORP X 3 57,985 0 0
WISCONSIN ENERGY CORP X 6 38,352 0 0
WISCONSIN ENERGY CORP X 3 29 0 0
WISCONSIN ENERGY CORP X 3 27,560 0 0
WISCONSIN ENERGY CORP X 1 22,432 3,274 1,200
WISCONSIN ENERGY CORP X 3 0 0 57,980
WISDOMTREE TRUST X 0 9,100 0
WISDOMTREE TRUST X 3 15,215 0 0
WISDOMTREE TRUST X 1 0 0 506,765
WISDOMTREE TRUST X 4 0 569 0
WISDOMTREE TRUST X 2,000 0 0
WISDOMTREE TRUST X 1 0 0 3,588
WOLVERINE WORLD WIDE INC X 3 63 0 0
WOLVERINE WORLD WIDE INC X 1,294 0 0
WOLVERINE WORLD WIDE INC X 1 12,022 0 0
WYNDHAM WORLDWIDE CORP X 5 33,732 0 0
WYNDHAM WORLDWIDE CORP X 3,685 0 0
WYNN RESORTS LTD X 4 0 88 0
WYNN RESORTS LTD X 0 43 0
WYNN RESORTS LTD X 5 4,180 0 0
WYNN RESORTS LTD X 3 2,500 0 0
WYNN RESORTS LTD X 3 39,343 0 0
WYNN RESORTS LTD X 1 401 0 0
XCEL ENERGY INC X 5 55,007 0 0
XCEL ENERGY INC X 3 111 0 0
XCEL ENERGY INC X 1 926 0 0
XCEL ENERGY INC X 3 0 0 6,480
XILINX INC X 4 5,300 8,281 0
XILINX INC X 5 16,609 0 0
XILINX INC X 4,396 0 0
XILINX INC X 6 620 0 0
XILINX INC X 3 68 0 0
XILINX INC X 1 35,335 0 0
XEROX CORP X 3 274 0 0
XEROX CORP X 4 0 40,070 0
XEROX CORP X 5 177,803 0 0
XEROX CORP X 4,731 0 0
XEROX CORP X 6 26,044 0 0
XEROX CORP X 3 12,000 0 0
XEROX CORP X 3 330 0 0
XEROX CORP X 1 287 0 34,688
XEROX CORP X 3 1,154 0 34,500
XERIUM TECHNOLOGIES INC X 139,970 0 0
YAHOO INC X 3 562 0 0
YAHOO INC X 4 24,940 9,700 0
YAHOO INC X 16,150 0 0
YAHOO INC X 5 124,119 0 0
YAHOO INC X 13 0 0
YAHOO INC X 3 10,100 0 0
YAHOO INC X 3 561,845 0 0
YAHOO INC X 1 837 0 0
YAHOO INC X 3 0 0 133,230
YAMANA GOLD INC X 4 21,220 0 0
YAMANA GOLD INC X 80,600 0 0
YAMANA GOLD INC X 6 20,241 0 0
YAMANA GOLD INC X 3 243,300 0 0
YAMANA GOLD INC X 3 3,096 0 0
YAMANA GOLD INC X 3 0 0 93,460
YINGLI GREEN ENERGY HLDG CO X 3 0 0 2,200
YINGLI GREEN ENERGY HLDG CO X 3 17,800 0 0
YONGYE INTL INC X 3 28,400 0 0
YUM BRANDS INC X 3 1,200 0 0
YUM BRANDS INC X 4 0 2,100 0
YUM BRANDS INC X 4 560 17,815 0
YUM BRANDS INC X 5 82,105 0 0
YUM BRANDS INC X 869 0 0
YUM BRANDS INC X 6 4,510 0 0
YUM BRANDS INC X 3 97,795 0 0
YUM BRANDS INC X 3 447,614 0 0
YUM BRANDS INC X 3 0 0 1,200
YUM BRANDS INC X 1 3,856 80 0
YUM BRANDS INC X 3 0 0 200,150
ZHONGPIN INC X 757 0 0
ZHONGPIN INC X 1 13,107 0 0
ZIMMER HLDGS INC X 2 1,000 0 0
ZIMMER HLDGS INC X 3 448 0 0
ZIMMER HLDGS INC X 4 1,660 20,260 0
ZIMMER HLDGS INC X 0 1,375 0
ZIMMER HLDGS INC X 5 17,800 0 0
ZIMMER HLDGS INC X 237 0 0
ZIMMER HLDGS INC X 6 3,792 0 0
ZIMMER HLDGS INC X 3 38,200 0 0
ZIMMER HLDGS INC X 3 54 0 0
ZIMMER HLDGS INC X 1 50,652 16,900 432
ZIONS BANCORPORATION X 4 0 1,133 0
ZIONS BANCORPORATION X 5 7,679 0 0
ZIONS BANCORPORATION X 1 18,000 0 0
ZWEIG FD X 3 1,162,200 0 0
DEUTSCHE BANK AG X 4 0 600 0
DEUTSCHE BANK AG X 6 7,414 0 0
DEUTSCHE BANK AG X 3 972,382 0 68,949
DEUTSCHE BANK AG X 3 5,000 0 0
ALLIED WRLD ASSUR COM HLDG L X 896 0 0
ALLIED WRLD ASSUR COM HLDG L X 1 7,691 0 0
AMDOCS LTD X 3 202,900 0 0
ARCH CAP GROUP LTD X 419 0 0
ARCH CAP GROUP LTD X 6 1,625 0 0
ARCH CAP GROUP LTD X 9 750 0 0
ASSURED GUARANTY LTD X 3 20,300 0 0
ACCENTURE PLC IRELAND X 2 46,800 0 0
ACCENTURE PLC IRELAND X 3 2,900 0 0
ACCENTURE PLC IRELAND X 4 0 1,000 0
ACCENTURE PLC IRELAND X 4 0 2,224 0
ACCENTURE PLC IRELAND X 2,685 0 0
ACCENTURE PLC IRELAND X 6,152 0 0
ACCENTURE PLC IRELAND X 6 7,411 0 0
ACCENTURE PLC IRELAND X 3 364,747 0 0
ACCENTURE PLC IRELAND X 1 13,246 0 0
BROOKFIELD INFRAST PARTNERS X 6 54,807 0 0
BUNGE LIMITED X 2 11,400 0 0
BUNGE LIMITED X 3 2,860 0 0
BUNGE LIMITED X 4 0 4,300 0
BUNGE LIMITED X 1,895 0 0
BUNGE LIMITED X 6 4,888 0 0
BUNGE LIMITED X 3 1,865 0 0
BUNGE LIMITED X 3 84,300 0 0
BUNGE LIMITED X 3 114,671 0 0
BUNGE LIMITED X 3 1,000 0 1,650
BUNGE LIMITED X 1 8,092 0 0
BUNGE LIMITED X 3 0 0 128,870
CREDICORP LTD X 4 0 66 0
CREDICORP LTD X 0 19 0
CREDICORP LTD X 3 0 0 2,010
CREDICORP LTD X 8 9,000 0 0
CREDICORP LTD X 3 70,000 0 0
CREDICORP LTD X 3 0 0 15,400
COSAN LTD X 4 0 1,522 0
COSAN LTD X 6,000 0 0
COSAN LTD X 3 6,000 0 0
COVIDIEN PLC X 2 972 0 0
COVIDIEN PLC X 3 668 0 0
COVIDIEN PLC X 4 0 3,400 0
COVIDIEN PLC X 4 120 391 0
COVIDIEN PLC X 758 0 0
COVIDIEN PLC X 814 0 0
COVIDIEN PLC X 1 13,987 0 12
COVIDIEN PLC X 4 0 0
EVEREST RE GROUP LTD X 4 0 2,090 0
EVEREST RE GROUP LTD X 549 0 0
EVEREST RE GROUP LTD X 3 260,015 0 0
EVEREST RE GROUP LTD X 1 3,212 0 0
EVEREST RE GROUP LTD X 3 12,633 0 8,100
FRONTLINE LTD X 3 53 0 0
FRONTLINE LTD X 6 1,200 0 0
FRONTLINE LTD X 3 21,125 0 0
FRONTLINE LTD X 3 1,000 0 0
GARMIN LTD X 2 11,200 0 0
GARMIN LTD X 4 0 4,000 0
GARMIN LTD X 3 20,300 0 0
GENPACT LIMITED X 4 0 17,400 0
HERBALIFE LTD X 168 0 0
HERBALIFE LTD X 3 43,000 0 0
HERBALIFE LTD X 3 6,500 0 0
HERBALIFE LTD X 3 5,200 0 0
HERBALIFE LTD X 1 739 0 0
HOLLYSYS AUTOMATION TECHNOLO X 2 278,600 0 0
HOLLYSYS AUTOMATION TECHNOLO X 3 0 0 40,000
INGERSOLL-RAND PLC X 2 30,600 0 0
INGERSOLL-RAND PLC X 4 0 4,300 0
INGERSOLL-RAND PLC X 4 0 15,000 0
INGERSOLL-RAND PLC X 6 6,294 0 0
INGERSOLL-RAND PLC X 1 1,758 0 1,592
INVESCO LTD X 4 0 1,138 0
INVESCO LTD X 1,205 0 0
INVESCO LTD X 3 17,500 0 0
INVESCO LTD X 3 0 0 5,058
MARVELL TECHNOLOGY GROUP LTD X 2 67,700 0 0
MARVELL TECHNOLOGY GROUP LTD X 4 0 13,400 0
MARVELL TECHNOLOGY GROUP LTD X 4 0 1,082 0
MARVELL TECHNOLOGY GROUP LTD X 7,668 0 0
MARVELL TECHNOLOGY GROUP LTD X 6 475 0 0
MARVELL TECHNOLOGY GROUP LTD X 1 8,969 0 0
MARVELL TECHNOLOGY GROUP LTD X 3 0 0 163,590
ORIENT-EXPRESS HOTELS LTD X 3 5,000 0 0
ORIENT-EXPRESS HOTELS LTD X 3 75,000 0 0
PARTNERRE LTD X 4 2,750 0 0
PARTNERRE LTD X 117 0 0
PARTNERRE LTD X 3 1,216 0 0
PARTNERRE LTD X 3 0 0 2,800
RENAISSANCERE HOLDINGS LTD X 4 0 1,800 0
RENAISSANCERE HOLDINGS LTD X 3 2,100 0 0
RENAISSANCERE HOLDINGS LTD X 3 94,515 0 0
RENAISSANCERE HOLDINGS LTD X 3 56,799 0 0
SEADRILL LIMITED X 3 30,432 0 0
SEAGATE TECHNOLOGY X 2 25,700 0 0
SEAGATE TECHNOLOGY X 4 0 1,400 0
SEAGATE TECHNOLOGY X 3,278 0 0
SEAGATE TECHNOLOGY X 6 1,011 0 0
SINA CORP X 2 42,400 0 0
SINA CORP X 2 46,100 0 100,500
SINA CORP X 4 500 0 0
SINA CORP X 3 2,027,800 0 0
SINA CORP X 3 0 0 37,300
WHITE MTNS INS GROUP LTD X 4 0 1,500 0
WHITE MTNS INS GROUP LTD X 3 2 0 0
XL CAP LTD X 2 24,600 0 0
XL CAP LTD X 4 0 7,200 0
XL CAP LTD X 3,158 0 0
XL CAP LTD X 6 6,802 0 0
XL CAP LTD X 3 19,900 0 0
XL CAP LTD X 9 33,000 0 0
XL CAP LTD X 1 3,052 0 0
ACE LTD X 4 0 308 0
ACE LTD X 937 0 0
ACE LTD X 6 6,307 0 0
ACE LTD X 1 121 0 0
ALCON INC X 4 0 890 0
ALCON INC X 1,270 0 0
ALCON INC X 6 465 0 0
ALCON INC X 3 0 0 1,950
ALCON INC X 1 3,401 0 0
WEATHERFORD INTERNATIONAL LT X 4 0 12,037 0
WEATHERFORD INTERNATIONAL LT X 6 3,500 0 0
WEATHERFORD INTERNATIONAL LT X 3 0 0 626
WEATHERFORD INTERNATIONAL LT X 1 349,036 1,271 2,976
NOBLE CORPORATION BAAR X 3 235 0 0
NOBLE CORPORATION BAAR X 1,154 0 0
NOBLE CORPORATION BAAR X 6 5,425 0 0
NOBLE CORPORATION BAAR X 3 250 0 0
NOBLE CORPORATION BAAR X 1 16,762 250 530
TRANSOCEAN LTD X 2 5,000 0 0
TRANSOCEAN LTD X 4 0 2,500 0
TRANSOCEAN LTD X 4 1,700 4,018 0
TRANSOCEAN LTD X 3,745 1,350 0
TRANSOCEAN LTD X 400 0 0
TRANSOCEAN LTD X 6 6,673 0 0
TRANSOCEAN LTD X 3 195 0 0
TRANSOCEAN LTD X 1 12,771 0 52
TRANSOCEAN LTD X 135,500 0 0
TYCO INTERNATIONAL LTD X 2 972 0 0
TYCO INTERNATIONAL LTD X 3 610 0 0
TYCO INTERNATIONAL LTD X 4 0 2,500 0
TYCO INTERNATIONAL LTD X 4 120 215 0
TYCO INTERNATIONAL LTD X 758 0 0
TYCO INTERNATIONAL LTD X 514 0 0
TYCO INTERNATIONAL LTD X 1 1,453 0 112
TYCO INTERNATIONAL LTD X 4 0 0
TYCO ELECTRONICS LTD SWITZER X 2 31,972 0 0
TYCO ELECTRONICS LTD SWITZER X 3 610 0 0
TYCO ELECTRONICS LTD SWITZER X 4 0 5,200 0
TYCO ELECTRONICS LTD SWITZER X 4 120 36,017 0
TYCO ELECTRONICS LTD SWITZER X 758 0 0
TYCO ELECTRONICS LTD SWITZER X 6 9,786 0 0
TYCO ELECTRONICS LTD SWITZER X 1 1,550 0 0
TYCO ELECTRONICS LTD SWITZER X 4 0 0
CHECK POINT SOFTWARE TECH LT X 1,936 0 0
CHECK POINT SOFTWARE TECH LT X 6 148,734 0 0
CHECK POINT SOFTWARE TECH LT X 3 1,000,559 0 0
CHECK POINT SOFTWARE TECH LT X 1 263 0 0
TOWER SEMICONDUCTOR LTD X 3 30,000 0 0
TOWER SEMICONDUCTOR LTD X 3 0 0 30,000
QIAGEN N V X 3,734 0 0
QIAGEN N V X 6 2,225 0 0
QIAGEN N V X 3 496,389 0 212,055
QIAGEN N V X 1 16,644 0 0
ROYAL CARIBBEAN CRUISES LTD X 2 50,100 0 0
ROYAL CARIBBEAN CRUISES LTD X 4 0 3,400 0
ROYAL CARIBBEAN CRUISES LTD X 6 5,855 0 0
ROYAL CARIBBEAN CRUISES LTD X 3 33,235 0 0
ROYAL CARIBBEAN CRUISES LTD X 3 34 0 0
FLEXTRONICS INTL LTD X 4 0 113,860 0
FLEXTRONICS INTL LTD X 1,345 0 0
FLEXTRONICS INTL LTD X 3 1,432,698 0 0
FLEXTRONICS INTL LTD X 1 213 0 0