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: 31 DECEMBER 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 10 FEB 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: 6,744
FORM 13F INFORMATION TABLE VALUE TOTAL: $16,546,446
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: 31-December-2010
FAIR MARKET SHARES OR
PR
NAME OF ISSUER TITLE OF CLASS CUSIP VALUE(x1000) AMOUNT
ABB LTD SPONSORED ADR 000375204 168 7,484
ABB LTD SPONSORED ADR 000375204 1,169 52,100
ABB LTD SPONSORED ADR 000375204 3,567 158,885
ABB LTD SPONSORED ADR 000375204 141 6,270
AFLAC INC COM 001055102 214 3,795
AFLAC INC COM 001055102 46 800
AFLAC INC COM 001055102 1,809 32,044
AFLAC INC COM 001055102 4,361 77,287
AFLAC INC COM 001055102 24 425
AFLAC INC COM 001055102 7,212 127,800
AFLAC INC COM 001055102 68 1,191
AFLAC INC COM 001055102 6,182 109,554
AGCO CORP COM 001084102 162 3,206
AGCO CORP COM 001084102 611 12,057
AGCO CORP COM 001084102 236 4,664
AGCO CORP COM 001084102 41 815
AGCO CORP COM 001084102 24 470
AGCO CORP COM 001084102 6,109 119,829
AGCO CORP COM 001084102 2,130 42,050
AES CORP COM 00130H105 1,224 100,501
AES CORP COM 00130H105 40 3,255
AES CORP COM 00130H105 96 7,747
AES CORP COM 00130H105 7,937 651,681
AK STL HLDG CORP COM 001547108 3 163
AK STL HLDG CORP COM 001547108 100 6,100
AK STL HLDG CORP COM 001547108 11,678 720,000
AMR CORP COM 001765106 718 92,300
AOL INC COM 00184X105 8 318
AOL INC COM 00184X105 1 60
AOL INC COM 00184X105 31 1,290
AOL INC COM 00184X105 1 27
AOL INC COM 00184X105 3 120
AOL INC COM 00184X105 1 36
AOL INC COM 00184X105 1 42
AOL INC COM 00184X105 1 42
AOL INC COM 00184X105 0 8
AOL INC COM 00184X105 590 25,100
AT&T INC COM 00206R102 336 11,445
AT&T INC COM 00206R102 9 310
AT&T INC COM 00206R102 68 2,286
AT&T INC COM 00206R102 13,122 446,648
AT&T INC COM 00206R102 2,726 92,788
AT&T INC COM 00206R102 994 33,529
AT&T INC COM 00206R102 397 13,500
AT&T INC COM 00206R102 268 9,110
AT&T INC COM 00206R102 577 19,626
AT&T INC COM 00206R102 20,607 701,391
AT&T INC COM 00206R102 2,118 72,101
AT&T INC COM 00206R102 408 13,900
AT&T INC COM 00206R102 167,887 5,702,682
AT&T INC COM 00206R102 10,593 360,568
AT&T INC COM 00206R102 308 10,500
ATA INC SPONS ADR 00211V106 9,953 2,726,978
AU OPTRONICS CORP SPONSORED ADR 002255107 383 36,789
AU OPTRONICS CORP SPONSORED ADR 002255107 9 824
AU OPTRONICS CORP SPONSORED ADR 002255107 417 40,081
AU OPTRONICS CORP SPONSORED ADR 002255107 1,904 182,705
AVX CORP NEW COM 002444107 361 23,400
AXT INC COM 00246W103 626 60,000
AARONS INC COM PAR $0.50 002535300 45 2,204
AARONS INC COM PAR $0.50 002535300 875 42,900
ABBOTT LABS COM 002824100 230 4,797
ABBOTT LABS COM 002824100 212 4,420
ABBOTT LABS COM 002824100 2 51
ABBOTT LABS COM 002824100 23,257 485,433
ABBOTT LABS COM 002824100 158 3,300
ABBOTT LABS COM 002824100 144 3,000
ABBOTT LABS COM 002824100 328 6,850
ABBOTT LABS COM 002824100 504 10,530
ABBOTT LABS COM 002824100 8 175
ABBOTT LABS COM 002824100 9,740 203,292
ABBOTT LABS COM 002824100 11,921 248,817
ABBOTT LABS COM 002824100 801 16,720
ABBOTT LABS COM 002824100 29,798 621,577
ABBOTT LABS COM 002824100 10,398 217,033
ABBOTT LABS COM 002824100 3,140 65,530
ABBOTT LABS COM 002824100 38 800
ABERCROMBIE & FITCH CO CL A 002896207 2 41
ABERCROMBIE & FITCH CO CL A 002896207 3 49
ABERCROMBIE & FITCH CO CL A 002896207 912 15,830
ABERCROMBIE & FITCH CO CL A 002896207 35 610
ABERCROMBIE & FITCH CO CL A 002896207 29 500
ABERCROMBIE & FITCH CO CL A 002896207 60 1,021
ABERCROMBIE & FITCH CO CL A 002896207 645 11,200
ABERDEEN EMERG MKTS TELE&INF COM 00301T102 194 10,000
ABERDEEN LATIN AMER EQTY FD COM 00306K106 570 14,711
ABOVENET INC COM 00374N107 234 4,000
ACERGY S A SPONSORED ADR 00443E104 936 38,450
ACERGY S A SPONSORED ADR 00443E104 487 20,000
ACTIVISION BLIZZARD INC COM 00507V109 311 25,000
ACTIVISION BLIZZARD INC COM 00507V109 112 9,000
ACTIVISION BLIZZARD INC COM 00507V109 72 5,775
ACTIVISION BLIZZARD INC COM 00507V109 412 33,095
ACTIVISION BLIZZARD INC COM 00507V109 768 61,700
ACTUANT CORP CL A NEW 00508X203 92 3,449
ACTUANT CORP CL A NEW 00508X203 493 18,513
ACUITY BRANDS INC COM 00508Y102 767 13,300
ADAMS EXPRESS CO COM 006212104 6,707 625,680
ADOBE SYS INC COM 00724F101 7 226
ADOBE SYS INC COM 00724F101 107 3,411
ADOBE SYS INC COM 00724F101 823 26,737
ADOBE SYS INC COM 00724F101 15 500
ADOBE SYS INC COM 00724F101 31 1,000
ADOBE SYS INC COM 00724F101 1,433 46,562
ADOBE SYS INC COM 00724F101 5,440 176,730
ADOBE SYS INC COM 00724F101 560 18,219
ADVANCED SEMICONDUCTOR ENGR SPONSORED ADR 00756M404 360 62,804
ADVANCED SEMICONDUCTOR ENGR SPONSORED ADR 00756M404 0 4
AECOM TECHNOLOGY CORP DELAWA COM 00766T100 106 3,794
AECOM TECHNOLOGY CORP DELAWA COM 00766T100 2,378 85,019
AECOM TECHNOLOGY CORP DELAWA COM 00766T100 540 19,310
AECOM TECHNOLOGY CORP DELAWA COM 00766T100 41 1,463
AECOM TECHNOLOGY CORP DELAWA COM 00766T100 14 509
AECOM TECHNOLOGY CORP DELAWA COM 00766T100 22 770
AECOM TECHNOLOGY CORP DELAWA COM 00766T100 481 17,200
AEROPOSTALE COM 007865108 197 8,000
AEROPOSTALE COM 007865108 0 2
AEROPOSTALE COM 007865108 266 10,800
ADVANCED MICRO DEVICES INC COM 007903107 10 1,170
ADVANCED MICRO DEVICES INC COM 007903107 53 6,510
ADVANCED MICRO DEVICES INC COM 007903107 1,247 152,389
ADVANCED MICRO DEVICES INC COM 007903107 517 63,331
AEGON N V NY REGISTRY SH 007924103 117 19,132
AEGON N V NY REGISTRY SH 007924103 66 10,722
AETNA INC NEW COM 00817Y108 673 22,037
AETNA INC NEW COM 00817Y108 95 3,100
AETNA INC NEW COM 00817Y108 1,534 50,265
AETNA INC NEW COM 00817Y108 286 9,323
AETNA INC NEW COM 00817Y108 1,329 43,561
AFFILIATED MANAGERS GROUP COM 008252108 24 240
AFFILIATED MANAGERS GROUP COM 008252108 189 1,900
AFFILIATED MANAGERS GROUP COM 008252108 1,817 18,310
AFFYMETRIX INC NOTE 3.500% 1/1 00826TAG3 3,441 3,500,000
AGILENT TECHNOLOGIES INC COM 00846U101 94 2,264
AGILENT TECHNOLOGIES INC COM 00846U101 744 17,955
AGILENT TECHNOLOGIES INC COM 00846U101 45 1,098
AGILENT TECHNOLOGIES INC COM 00846U101 21 500
AGILENT TECHNOLOGIES INC COM 00846U101 957 23,090
AGILENT TECHNOLOGIES INC COM 00846U101 14 340
AGILENT TECHNOLOGIES INC COM 00846U101 77 1,851
AGILENT TECHNOLOGIES INC COM 00846U101 3,197 77,160
AGNICO EAGLE MINES LTD COM 008474108 31 400
AGNICO EAGLE MINES LTD COM 008474108 1,764 22,985
AGNICO EAGLE MINES LTD COM 008474108 1,795 23,400
AGNICO EAGLE MINES LTD COM 008474108 0 4
AGRIUM INC COM 008916108 76 833
AGRIUM INC COM 008916108 269 2,910
AGRIUM INC COM 008916108 697 7,600
AGRIUM INC COM 008916108 79 859
AGRIUM INC COM 008916108 5,830 63,466
AGRIUM INC COM 008916108 27 300
AGRIUM INC COM 008916108 42 455
AGRIUM INC COM 008916108 4,588 50,000
AIR PRODS & CHEMS INC COM 009158106 89 980
AIR PRODS & CHEMS INC COM 009158106 2 21
AIR PRODS & CHEMS INC COM 009158106 1,683 18,503
AIR PRODS & CHEMS INC COM 009158106 18 200
AIR PRODS & CHEMS INC COM 009158106 1,009 11,160
AIR PRODS & CHEMS INC COM 009158106 1,124 12,354
AIRGAS INC COM 009363102 314 5,030
AIRGAS INC COM 009363102 1 18
AIXTRON AKTIENGESELLSCHAFT SPONSORED ADR 009606104 1,079 29,000
AKAMAI TECHNOLOGIES INC COM 00971T101 96 2,033
AKAMAI TECHNOLOGIES INC COM 00971T101 294 6,264
AKAMAI TECHNOLOGIES INC COM 00971T101 24 500
AKAMAI TECHNOLOGIES INC COM 00971T101 24 515
AKAMAI TECHNOLOGIES INC COM 00971T101 568 12,065
AKAMAI TECHNOLOGIES INC COM 00971T101 47 990
AKAMAI TECHNOLOGIES INC COM 00971T101 576 12,250
ALASKA AIR GROUP INC COM 011659109 6,538 115,300
ALBANY INTL CORP CL A 012348108 1,327 56,000
ALBEMARLE CORP COM 012653101 66 1,175
ALBEMARLE CORP COM 012653101 682 12,232
ALBEMARLE CORP COM 012653101 41 735
ALBEMARLE CORP COM 012653101 2,398 42,990
ALBERTO CULVER CO NEW COM 013078100 3,726 98,706
ALCOA INC COM 013817101 40 2,571
ALCOA INC COM 013817101 3 180
ALCOA INC COM 013817101 352 23,097
ALCOA INC COM 013817101 889 57,817
ALCOA INC COM 013817101 833 54,100
ALCOA INC COM 013817101 31 2,000
ALCOA INC COM 013817101 1,044 67,858
ALCOA INC COM 013817101 803 52,200
ALCOA INC COM 013817101 4,892 317,645
ALCATEL-LUCENT SPONSORED ADR 013904305 0 126
ALCATEL-LUCENT SPONSORED ADR 013904305 40 13,664
ALCATEL-LUCENT SPONSORED ADR 013904305 0 126
ALCATEL-LUCENT SPONSORED ADR 013904305 94 31,651
ALCATEL-LUCENT SPONSORED ADR 013904305 16 5,485
ALCATEL-LUCENT SPONSORED ADR 013904305 31 10,398
ALCATEL-LUCENT SPONSORED ADR 013904305 1 380
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 9 120
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 1,146 15,640
ALEXION PHARMACEUTICALS INC COM 015351109 43 539
ALEXION PHARMACEUTICALS INC COM 015351109 68 840
ALEXION PHARMACEUTICALS INC COM 015351109 161 2,000
ALIGN TECHNOLOGY INC COM 016255101 197 10,000
ALLEGHENY ENERGY INC COM 017361106 275 11,328
ALLEGHENY ENERGY INC COM 017361106 3,025 122,092
ALLEGHENY TECHNOLOGIES INC COM 01741R102 1,178 21,342
ALLEGHENY TECHNOLOGIES INC COM 01741R102 103 1,875
ALLEGHENY TECHNOLOGIES INC COM 01741R102 99 1,800
ALLERGAN INC COM 018490102 1,167 17,000
ALLERGAN INC COM 018490102 120 1,745
ALLERGAN INC COM 018490102 663 9,665
ALLERGAN INC COM 018490102 742 10,800
ALLERGAN INC COM 018490102 398 5,800
ALLERGAN INC COM 018490102 652 9,498
ALLERGAN INC COM 018490102 1,815 26,426
ALLERGAN INC COM 018490102 48 695
ALLERGAN INC COM 018490102 10,231 148,983
ALLERGAN INC COM 018490102 113 1,650
ALLERGAN INC COM 018490102 1,905 27,744
ALLIANCE DATA SYSTEMS CORP COM 018581108 38 535
ALLIANCE DATA SYSTEMS CORP COM 018581108 1 13
ALLIANCE DATA SYSTEMS CORP COM 018581108 744 10,480
ALLIANT ENERGY CORP COM 018802108 98 2,664
ALLIANT ENERGY CORP COM 018802108 44 1,185
ALLIANT ENERGY CORP COM 018802108 508 13,927
ALLIANT ENERGY CORP COM 018802108 265 7,200
ALLIANT TECHSYSTEMS INC COM 018804104 4,682 62,900
ALLIED NEVADA GOLD CORP COM 019344100 259 9,846
ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 11 582
ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 40 2,083
ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 117 6,051
ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 69 3,601
ALLSTATE CORP COM 020002101 22 690
ALLSTATE CORP COM 020002101 2,009 63,006
ALLSTATE CORP COM 020002101 134 4,200
ALLSTATE CORP COM 020002101 14 450
ALLSTATE CORP COM 020002101 2,089 65,527
ALLSTATE CORP COM 020002101 17,356 541,354
ALPHA NATURAL RESOURCES INC COM 02076X102 19 319
ALPHA NATURAL RESOURCES INC COM 02076X102 71 1,175
ALPHA NATURAL RESOURCES INC COM 02076X102 90 1,500
ALPHA NATURAL RESOURCES INC COM 02076X102 752 12,529
ALPHA NATURAL RESOURCES INC COM 02076X102 4,720 78,630
ALTERA CORP COM 021441100 324 9,100
ALTERA CORP COM 021441100 1,330 37,387
ALTERA CORP COM 021441100 154 4,316
ALTERA CORP COM 021441100 15 410
ALTERA CORP COM 021441100 33 926
ALTERA CORP COM 021441100 1,207 33,924
ALTRIA GROUP INC COM 02209S103 11 452
ALTRIA GROUP INC COM 02209S103 329 13,345
ALTRIA GROUP INC COM 02209S103 148 6,000
ALTRIA GROUP INC COM 02209S103 527 21,414
ALTRIA GROUP INC COM 02209S103 2,478 100,668
ALTRIA GROUP INC COM 02209S103 88 3,575
ALTRIA GROUP INC COM 02209S103 1,393 56,600
ALTRIA GROUP INC COM 02209S103 1,022 41,521
ALTRIA GROUP INC COM 02209S103 49 2,000
ALTRIA GROUP INC COM 02209S103 7,180 291,633
ALTRIA GROUP INC COM 02209S103 1,808 73,431
ALTRIA GROUP INC COM 02209S103 4,352 176,781
ALTRIA GROUP INC COM 02209S103 93,314 3,784,020
ALTRIA GROUP INC COM 02209S103 5,370 218,139
ALTRIA GROUP INC COM 02209S103 3,945 160,250
ALTRIA GROUP INC COM 02209S103 2,495 101,334
AMAZON COM INC COM 023135106 201 1,119
AMAZON COM INC COM 023135106 4,087 22,704
AMAZON COM INC COM 023135106 2,598 14,433
AMAZON COM INC COM 023135106 4,338 24,100
AMAZON COM INC COM 023135106 12 65
AMAZON COM INC COM 023135106 576 3,200
AMAZON COM INC COM 023135106 240 1,335
AMAZON COM INC COM 023135106 6 31
AMAZON COM INC COM 023135106 6,088 33,821
AMAZON COM INC COM 023135106 30 168
AMAZON COM INC COM 023135106 22 124
AMAZON COM INC COM 023135106 24,454 135,834
AMAZON COM INC COM 023135106 7,434 41,300
AMEREN CORP COM 023608102 421 14,941
AMEREN CORP COM 023608102 254 9,000
AMEREN CORP COM 023608102 15 520
AMEREN CORP COM 023608102 1,585 56,221
AMEREN CORP COM 023608102 197 6,899
AMEREN CORP COM 023608102 604 21,410
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 142 2,473
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 2,310 40,280
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 545 9,511
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 644 11,238
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 57 1,000
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 21 372
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 64 1,117
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 522 9,096
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 2,493 43,472
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 164 2,860
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 129 2,250
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 539 9,396
AMERICAN CAMPUS CMNTYS INC COM 024835100 388 12,220
AMERICAN CAP LTD COM 02503Y103 40 5,239
AMERICAN CAP LTD COM 02503Y103 396 52,326
AMERICAN ELEC PWR INC COM 025537101 1,016 28,253
AMERICAN ELEC PWR INC COM 025537101 554 15,400
AMERICAN ELEC PWR INC COM 025537101 2,076 57,706
AMERICAN ELEC PWR INC COM 025537101 1,800 50,561
AMERICAN ELEC PWR INC COM 025537101 3,577 99,424
AMERICAN EAGLE OUTFITTERS NE COM 02553E106 9 605
AMERICAN EAGLE OUTFITTERS NE COM 02553E106 5,505 376,253
AMERICAN EAGLE OUTFITTERS NE COM 02553E106 34 2,345
AMERICAN EAGLE OUTFITTERS NE COM 02553E106 347 23,751
AMERICAN EAGLE OUTFITTERS NE COM 02553E106 1 46
AMERICAN EAGLE OUTFITTERS NE COM 02553E106 425 29,050
AMERICAN EXPRESS CO COM 025816109 28 654
AMERICAN EXPRESS CO COM 025816109 12 287
AMERICAN EXPRESS CO COM 025816109 177 4,125
AMERICAN EXPRESS CO COM 025816109 1,709 39,817
AMERICAN EXPRESS CO COM 025816109 385 8,965
AMERICAN EXPRESS CO COM 025816109 396 9,218
AMERICAN EXPRESS CO COM 025816109 5,644 131,500
AMERICAN EXPRESS CO COM 025816109 42 970
AMERICAN EXPRESS CO COM 025816109 129 3,000
AMERICAN EXPRESS CO COM 025816109 12,176 283,626
AMERICAN EXPRESS CO COM 025816109 11,450 266,774
AMERICAN EXPRESS CO COM 025816109 14 325
AMERICAN INTL GROUP INC COM NEW 026874784 0 1
AMERICAN INTL GROUP INC COM NEW 026874784 17 300
AMERICAN INTL GROUP INC COM NEW 026874784 86 1,488
AMERICAN INTL GROUP INC COM NEW 026874784 173 3,010
AMERICAN INTL GROUP INC COM NEW 026874784 595 10,331
AMERICAN INTL GROUP INC COM NEW 026874784 3 50
AMERICAN INTL GROUP INC COM NEW 026874784 523 9,077
AMERICAN INTL GROUP INC COM NEW 026874784 23 401
AMERICAN INTL GROUP INC COM NEW 026874784 632 10,960
AMERICAN INTL GROUP INC COM NEW 026874784 1,297 22,451
AMERICAN TOWER CORP CL A 029912201 75 1,454
AMERICAN TOWER CORP CL A 029912201 258 5,000
AMERICAN TOWER CORP CL A 029912201 210 4,072
AMERICAN TOWER CORP CL A 029912201 991 19,200
AMERICAN TOWER CORP CL A 029912201 52 1,000
AMERICAN TOWER CORP CL A 029912201 398 7,713
AMERICAN TOWER CORP CL A 029912201 33 631
AMERICAN TOWER CORP CL A 029912201 1,861 36,035
AMERICAN TOWER CORP CL A 029912201 47 915
AMERICAN TOWER CORP CL A 029912201 325 6,292
AMERICAN TOWER CORP CL A 029912201 11,481 222,330
AMERICAN SUPERCONDUCTOR CORP COM 030111108 17 600
AMERICAN SUPERCONDUCTOR CORP COM 030111108 12 424
AMERICAN SUPERCONDUCTOR CORP COM 030111108 1,287 45,000
AMERICAN WTR WKS CO INC NEW COM 030420103 74 2,934
AMERICAN WTR WKS CO INC NEW COM 030420103 43 1,720
AMERICAN WTR WKS CO INC NEW COM 030420103 6,005 237,428
AMERICAN WTR WKS CO INC NEW COM 030420103 2,226 88,000
AMERISOURCEBERGEN CORP COM 03073E105 181 5,314
AMERISOURCEBERGEN CORP COM 03073E105 152 4,425
AMERISOURCEBERGEN CORP COM 03073E105 7 200
AMERISOURCEBERGEN CORP COM 03073E105 90 2,652
AMERISOURCEBERGEN CORP COM 03073E105 1,947 57,073
AMERISOURCEBERGEN CORP COM 03073E105 52 1,499
AMERISOURCEBERGEN CORP COM 03073E105 2,549 74,697
AMERIGROUP CORP COM 03073T102 5,196 118,300
AMERIPRISE FINL INC COM 03076C106 176 3,060
AMERIPRISE FINL INC COM 03076C106 662 11,503
AMERIPRISE FINL INC COM 03076C106 1,504 26,132
AMERIPRISE FINL INC COM 03076C106 60 1,041
AMERIPRISE FINL INC COM 03076C106 93 1,622
AMERIPRISE FINL INC COM 03076C106 2,673 46,448
AMERIPRISE FINL INC COM 03076C106 1,245 21,640
AMERIPRISE FINL INC COM 03076C106 136 2,360
AMERIPRISE FINL INC COM 03076C106 36 629
AMERIPRISE FINL INC COM 03076C106 7,042 122,367
AMERIPRISE FINL INC COM 03076C106 5,259 91,389
AMERIPRISE FINL INC COM 03076C106 7,843 136,289
AMGEN INC COM 031162100 90 1,632
AMGEN INC COM 031162100 655 11,931
AMGEN INC COM 031162100 1,117 20,332
AMGEN INC COM 031162100 472 8,600
AMGEN INC COM 031162100 214 3,900
AMGEN INC COM 031162100 817 14,888
AMGEN INC COM 031162100 6,473 117,903
AMGEN INC COM 031162100 4,577 83,378
AMGEN INC COM 031162100 1,286 23,420
AMGEN INC COM 031162100 23,987 433,300
AMGEN INC COM 031162100 3,407 62,058
AMGEN INC COM 031162100 2,471 45,000
AMGEN INC COM 031162100 1,595 29,052
AMPHENOL CORP NEW CL A 032095101 118 2,232
AMPHENOL CORP NEW CL A 032095101 912 17,284
AMPHENOL CORP NEW CL A 032095101 612 11,600
AMPHENOL CORP NEW CL A 032095101 16 295
AMPHENOL CORP NEW CL A 032095101 211 4,000
AMPHENOL CORP NEW CL A 032095101 11,987 227,119
AMPHENOL CORP NEW CL A 032095101 3,373 63,900
ANADARKO PETE CORP COM 032511107 107 1,407
ANADARKO PETE CORP COM 032511107 609 7,998
ANADARKO PETE CORP COM 032511107 152 2,000
ANADARKO PETE CORP COM 032511107 3,401 44,651
ANADARKO PETE CORP COM 032511107 115 1,503
ANADARKO PETE CORP COM 032511107 126 1,655
ANADARKO PETE CORP COM 032511107 1,958 25,760
ANADARKO PETE CORP COM 032511107 95 1,250
ANALOG DEVICES INC COM 032654105 192 5,000
ANALOG DEVICES INC COM 032654105 13 336
ANALOG DEVICES INC COM 032654105 12 320
ANALOG DEVICES INC COM 032654105 98 2,600
ANALOG DEVICES INC COM 032654105 103 2,746
ANALOG DEVICES INC COM 032654105 1,228 32,608
ANALOG DEVICES INC COM 032654105 34 887
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 17 291
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 366 6,417
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 12 210
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 16 273
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 86 1,505
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 6 100
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 1,761 30,840
ANNALY CAP MGMT INC COM 035710409 6 321
ANNALY CAP MGMT INC COM 035710409 3,063 170,900
ANNALY CAP MGMT INC COM 035710409 90 5,000
ANNALY CAP MGMT INC COM 035710409 25 1,420
ANNALY CAP MGMT INC COM 035710409 459 25,625
ANNALY CAP MGMT INC COM 035710409 57 3,160
ANNALY CAP MGMT INC COM 035710409 2 135
ANNALY CAP MGMT INC COM 035710409 120 6,700
ANSYS INC COM 03662Q105 115 2,205
ANSYS INC COM 03662Q105 420 8,074
ANSYS INC COM 03662Q105 0 1
AON CORP COM 037389103 87 1,883
AON CORP COM 037389103 51 1,100
AON CORP COM 037389103 52 1,140
AON CORP COM 037389103 1,765 38,358
AON CORP COM 037389103 6 140
AON CORP COM 037389103 37 814
AON CORP COM 037389103 1,164 25,291
APACHE CORP COM 037411105 196 1,646
APACHE CORP COM 037411105 2,623 22,000
APACHE CORP COM 037411105 987 8,279
APACHE CORP COM 037411105 1,849 15,506
APACHE CORP COM 037411105 198 1,660
APACHE CORP COM 037411105 360 3,020
APACHE CORP COM 037411105 45 377
APACHE CORP COM 037411105 23 190
APACHE CORP COM 037411105 6,976 58,505
APACHE CORP COM 037411105 1,730 14,513
APACHE CORP COM 037411105 398 3,335
APACHE CORP COM 037411105 4,199 34,989
APACHE CORP COM 037411105 15,710 131,760
APACHE CORP COM 037411105 4,487 37,632
APACHE CORP COM 037411105 10,884 91,286
APARTMENT INVT & MGMT CO CL A 03748R101 52 2,000
APARTMENT INVT & MGMT CO CL A 03748R101 0 6
APARTMENT INVT & MGMT CO CL A 03748R101 170 6,568
APARTMENT INVT & MGMT CO CL A 03748R101 7 267
APOLLO GROUP INC CL A 037604105 4 108
APOLLO GROUP INC CL A 037604105 330 8,346
APOLLO GROUP INC CL A 037604105 9,839 250,032
APOLLO GROUP INC CL A 037604105 167 4,220
APOLLO INVT CORP COM 03761U106 0 4
APOLLO INVT CORP COM 03761U106 27 2,449
APOLLO INVT CORP COM 03761U106 846 75,780
APPLE INC COM 037833100 645 2,000
APPLE INC COM 037833100 665 2,062
APPLE INC COM 037833100 82 254
APPLE INC COM 037833100 355 1,102
APPLE INC COM 037833100 4,359 13,514
APPLE INC COM 037833100 539 1,670
APPLE INC COM 037833100 1,313 4,069
APPLE INC COM 037833100 29,875 92,619
APPLE INC COM 037833100 9,274 28,750
APPLE INC COM 037833100 1,063 3,275
APPLE INC COM 037833100 4,599 14,258
APPLE INC COM 037833100 862 2,672
APPLE INC COM 037833100 245 758
APPLE INC COM 037833100 25,567 79,263
APPLE INC COM 037833100 806 2,499
APPLE INC COM 037833100 34,950 108,353
APPLE INC COM 037833100 2,629 8,152
APPLE INC COM 037833100 29,725 92,152
APPLE INC COM 037833100 122,026 377,907
APPLE INC COM 037833100 31,222 96,793
APPLE INC COM 037833100 5,786 17,939
APPLE INC COM 037833100 11,604 35,974
APPLIED MATLS INC COM 038222105 13 940
APPLIED MATLS INC COM 038222105 0 8
APPLIED MATLS INC COM 038222105 1,265 90,000
APPLIED MATLS INC COM 038222105 65 4,576
APPLIED MATLS INC COM 038222105 267 19,000
APPLIED MATLS INC COM 038222105 2,862 203,700
APPLIED MATLS INC COM 038222105 195 13,866
APPLIED MATLS INC COM 038222105 156 11,072
APPLIED MATLS INC COM 038222105 1,527 108,648
APPLIED MATLS INC COM 038222105 153 10,932
APPLIED MATLS INC COM 038222105 5,351 380,850
APPLIED MATLS INC COM 038222105 14,969 1,054,157
APPLIED MATLS INC COM 038222105 2,901 206,500
APTARGROUP INC COM 038336103 504 10,600
APTARGROUP INC COM 038336103 10 200
AQUA AMERICA INC COM 03836W103 614 27,292
AQUA AMERICA INC COM 03836W103 401 17,851
ARCH COAL INC COM 039380100 1,648 47,000
ARCH COAL INC COM 039380100 52 1,495
ARCH COAL INC COM 039380100 5,401 154,046
ARCH COAL INC COM 039380100 16,807 476,121
ARCH COAL INC COM 039380100 3,180 90,700
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L104 11 291
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L104 293 7,679
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L104 76 2,000
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L104 76 2,000
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L104 53 1,400
ARCHER DANIELS MIDLAND CO COM 039483102 2,481 82,484
ARCHER DANIELS MIDLAND CO COM 039483102 0 12
ARCHER DANIELS MIDLAND CO COM 039483102 117 3,845
ARCHER DANIELS MIDLAND CO COM 039483102 14 461
ARCHER DANIELS MIDLAND CO COM 039483102 436 14,500
ARCHER DANIELS MIDLAND CO COM 039483102 527 17,510
ARCHER DANIELS MIDLAND CO COM 039483102 1,029 34,200
ARCHER DANIELS MIDLAND CO COM 039483102 484 16,100
ARCHER DANIELS MIDLAND CO COM 039483102 211 7,030
ARCHER DANIELS MIDLAND CO COM 039483102 108 3,600
ARCHER DANIELS MIDLAND CO COM 039483102 2,517 83,692
ARCHER DANIELS MIDLAND CO COM 039483102 209 6,937
ARCHER DANIELS MIDLAND CO COM 039483102 382 12,700
ARCHER DANIELS MIDLAND CO COM 039483102 17,173 574,542
ARCHER DANIELS MIDLAND CO COM 039483102 4,662 155,000
ARCHER DANIELS MIDLAND CO COM 039483102 39 1,286
ARCHER DANIELS MIDLAND CO UNIT 99/99/9999 039483201 330 8,484
ARES CAP CORP COM 04010L103 57 3,446
ARES CAP CORP COM 04010L103 154 9,346
ARES CAP CORP COM 04010L103 5 325
ARES CAP CORP COM 04010L103 753 45,292
ARM HLDGS PLC SPONSORED ADR 042068106 100 4,821
ARM HLDGS PLC SPONSORED ADR 042068106 531 25,608
ARM HLDGS PLC SPONSORED ADR 042068106 92 4,445
ARMSTRONG WORLD INDS INC NEW COM 04247X102 920 21,400
ARRIS GROUP INC COM 04269Q100 720 64,200
ASHLAND INC NEW COM 044209104 1 15
ASHLAND INC NEW COM 044209104 585 11,501
ASIA TIGERS FD INC COM 04516T105 236 12,000
ASIAINFO-LINKAGE INC COM 04518A104 331 20,000
ASSOCIATED BANC CORP COM 045487105 377 24,900
ASSURANT INC COM 04621X108 1,213 31,503
ASSURANT INC COM 04621X108 11 271
ASTRAZENECA PLC SPONSORED ADR 046353108 8 174
ASTRAZENECA PLC SPONSORED ADR 046353108 2 50
ASTRAZENECA PLC SPONSORED ADR 046353108 1,326 28,700
ASTRAZENECA PLC SPONSORED ADR 046353108 28 600
ASTRAZENECA PLC SPONSORED ADR 046353108 197 4,271
ASTRAZENECA PLC SPONSORED ADR 046353108 677 14,647
ATHEROS COMMUNICATIONS INC COM 04743P108 1,966 54,600
ATLANTIC PWR CORP COM NEW 04878Q863 374 25,330
ATLAS ENERGY INC COM 049298102 495 11,250
ATLAS ENERGY INC COM 049298102 9,480 215,600
ATMEL CORP COM 049513104 110 8,909
ATMEL CORP COM 049513104 53 4,305
ATMEL CORP COM 049513104 40 3,238
ATMOS ENERGY CORP COM 049560105 187 6,000
ATMOS ENERGY CORP COM 049560105 431 13,800
ATWOOD OCEANICS INC COM 050095108 89 2,370
ATWOOD OCEANICS INC COM 050095108 613 16,400
ATWOOD OCEANICS INC COM 050095108 497 13,300
AUTODESK INC COM 052769106 60 1,562
AUTODESK INC COM 052769106 172 4,503
AUTODESK INC COM 052769106 576 15,067
AUTODESK INC COM 052769106 29 760
AUTODESK INC COM 052769106 115 3,000
AUTODESK INC COM 052769106 26 678
AUTODESK INC COM 052769106 4,706 123,200
AUTOLIV INC COM 052800109 67 850
AUTOLIV INC COM 052800109 170 2,155
AUTOMATIC DATA PROCESSING IN COM 053015103 0 5
AUTOMATIC DATA PROCESSING IN COM 053015103 146 3,160
AUTOMATIC DATA PROCESSING IN COM 053015103 13,427 290,122
AUTOMATIC DATA PROCESSING IN COM 053015103 557 12,000
AUTOMATIC DATA PROCESSING IN COM 053015103 88 1,900
AUTOMATIC DATA PROCESSING IN COM 053015103 2,948 63,702
AUTOMATIC DATA PROCESSING IN COM 053015103 2,624 56,710
AUTOMATIC DATA PROCESSING IN COM 053015103 504 10,896
AUTOMATIC DATA PROCESSING IN COM 053015103 70 1,471
AUTOMATIC DATA PROCESSING IN COM 053015103 144 3,113
AUTONATION INC COM 05329W102 5 167
AUTONATION INC COM 05329W102 100 3,539
AUTONATION INC COM 05329W102 297 10,540
AUTONATION INC COM 05329W102 1 28
AUTOZONE INC COM 053332102 146 535
AUTOZONE INC COM 053332102 9 34
AUTOZONE INC COM 053332102 2,389 8,763
AUTOZONE INC COM 053332102 2 7
AUTOZONE INC COM 053332102 3,549 13,019
AVALONBAY CMNTYS INC COM 053484101 8 68
AVALONBAY CMNTYS INC COM 053484101 2 15
AVALONBAY CMNTYS INC COM 053484101 636 5,650
AVALONBAY CMNTYS INC COM 053484101 24 215
AVALONBAY CMNTYS INC COM 053484101 3,347 29,739
AVERY DENNISON CORP COM 053611109 4 103
AVERY DENNISON CORP COM 053611109 303 7,162
AVERY DENNISON CORP COM 053611109 17 408
AVERY DENNISON CORP COM 053611109 266 6,271
AVNET INC COM 053807103 15 450
AVNET INC COM 053807103 47 1,435
AVNET INC COM 053807103 10 315
AVNET INC COM 053807103 54 1,637
AVNET INC COM 053807103 1,090 33,005
AVIVA PLC ADR 05382A104 45 3,596
AVIVA PLC ADR 05382A104 3 265
AVIVA PLC ADR 05382A104 100 8,090
AVON PRODS INC COM 054303102 89 3,075
AVON PRODS INC COM 054303102 451 15,517
AVON PRODS INC COM 054303102 38 1,300
AVON PRODS INC COM 054303102 819 28,170
AVON PRODS INC COM 054303102 18 610
AVON PRODS INC COM 054303102 7,955 273,731
AVON PRODS INC COM 054303102 3,962 136,355
BB&T CORP COM 054937107 6 222
BB&T CORP COM 054937107 36 1,385
BB&T CORP COM 054937107 510 19,400
BB&T CORP COM 054937107 179 6,800
BB&T CORP COM 054937107 47 1,775
BB&T CORP COM 054937107 22 847
BB&T CORP COM 054937107 1,580 60,104
BB&T CORP COM 054937107 349 13,294
BB&T CORP COM 054937107 46 1,753
BCE INC COM NEW 05534B760 110 3,113
BCE INC COM NEW 05534B760 111 3,111
BCE INC COM NEW 05534B760 10 274
BCE INC COM NEW 05534B760 4,411 124,347
BCE INC COM NEW 05534B760 1,177 33,271
BHP BILLITON PLC SPONSORED ADR 05545E209 164 2,041
BHP BILLITON PLC SPONSORED ADR 05545E209 434 5,389
BHP BILLITON PLC SPONSORED ADR 05545E209 24 300
BP PLC SPONSORED ADR 055622104 49 1,110
BP PLC SPONSORED ADR 055622104 2,972 67,279
BP PLC SPONSORED ADR 055622104 288 6,525
BP PLC SPONSORED ADR 055622104 206 4,670
BP PLC SPONSORED ADR 055622104 44 1,000
BP PLC SPONSORED ADR 055622104 733 16,596
BP PLC SPONSORED ADR 055622104 370 8,385
BMC SOFTWARE INC COM 055921100 77 1,641
BMC SOFTWARE INC COM 055921100 1,760 37,326
BMC SOFTWARE INC COM 055921100 270 5,726
BMC SOFTWARE INC COM 055921100 25 531
BMC SOFTWARE INC COM 055921100 3,297 69,932
BABCOCK & WILCOX CO NEW COM 05615F102 6 245
BABCOCK & WILCOX CO NEW COM 05615F102 317 12,701
BABCOCK & WILCOX CO NEW COM 05615F102 70 2,750
BAIDU INC SPON ADR REP A 056752108 218 2,256
BAIDU INC SPON ADR REP A 056752108 162 1,683
BAIDU INC SPON ADR REP A 056752108 399 4,134
BAIDU INC SPON ADR REP A 056752108 386 4,000
BAIDU INC SPON ADR REP A 056752108 598 6,200
BAIDU INC SPON ADR REP A 056752108 2,539 26,300
BAKER HUGHES INC COM 057224107 237 4,139
BAKER HUGHES INC COM 057224107 1,087 19,005
BAKER HUGHES INC COM 057224107 2,069 36,198
BAKER HUGHES INC COM 057224107 328 5,704
BAKER HUGHES INC COM 057224107 273 4,781
BALDOR ELEC CO COM 057741100 2,738 43,430
BALL CORP COM 058498106 51 751
BALL CORP COM 058498106 1,117 16,419
BALL CORP COM 058498106 1,517 22,293
BALL CORP COM 058498106 124 1,822
BALL CORP COM 058498106 12 172
BALLY TECHNOLOGIES INC COM 05874B107 20 476
BALLY TECHNOLOGIES INC COM 05874B107 59 1,410
BALLY TECHNOLOGIES INC COM 05874B107 6 147
BALLY TECHNOLOGIES INC COM 05874B107 42 1,000
BALLY TECHNOLOGIES INC COM 05874B107 8,573 203,200
BANCO BRADESCO S A SP ADR PFD NEW 059460303 2,239 110,352
BANCO BRADESCO S A SP ADR PFD NEW 059460303 3 150
BANCO BRADESCO S A SP ADR PFD NEW 059460303 25 1,210
BANCO BRADESCO S A SP ADR PFD NEW 059460303 565 27,850
BANCO BRADESCO S A SP ADR PFD NEW 059460303 2,497 123,044
BANCO BRADESCO S A SP ADR PFD NEW 059460303 2,132 105,060
BANCO BRADESCO S A SP ADR PFD NEW 059460303 88 4,318
BANCO SANTANDER SA ADR 05964H105 10 973
BANCO SANTANDER SA ADR 05964H105 221 20,731
BANCO SANTANDER SA ADR 05964H105 50 4,675
BANCO SANTANDER SA ADR 05964H105 1,880 176,545
BANCO SANTANDER BRASIL S A ADS REP 1 UNIT 05967A107 11 821
BANCO SANTANDER BRASIL S A ADS REP 1 UNIT 05967A107 230 16,905
BANK OF AMERICA CORPORATION COM 060505104 336 25,152
BANK OF AMERICA CORPORATION COM 060505104 1 100
BANK OF AMERICA CORPORATION COM 060505104 187 14,010
BANK OF AMERICA CORPORATION COM 060505104 146 10,920
BANK OF AMERICA CORPORATION COM 060505104 548 40,508
BANK OF AMERICA CORPORATION COM 060505104 7,391 554,075
BANK OF AMERICA CORPORATION COM 060505104 133 10,000
BANK OF AMERICA CORPORATION COM 060505104 255 19,089
BANK OF AMERICA CORPORATION COM 060505104 4,217 316,149
BANK OF AMERICA CORPORATION COM 060505104 2,788 208,966
BANK OF AMERICA CORPORATION COM 060505104 14,708 1,102,584
BANK OF AMERICA CORPORATION COM 060505104 1,917 143,732
BANK OF AMERICA CORPORATION COM 060505104 1,568 117,526
BANK OF AMERICA CORPORATION COM 060505104 213,119 15,952,024
BANK OF AMERICA CORPORATION COM 060505104 16,539 1,239,807
BANK OF AMERICA CORPORATION COM 060505104 202 15,111
BANK MONTREAL QUE COM 063671101 185 3,200
BANK MONTREAL QUE COM 063671101 5,420 93,908
BANK MONTREAL QUE COM 063671101 17,100 300,000
BANK OF NEW YORK MELLON CORP COM 064058100 296 9,798
BANK OF NEW YORK MELLON CORP COM 064058100 2,933 97,132
BANK OF NEW YORK MELLON CORP COM 064058100 77 2,500
BANK OF NEW YORK MELLON CORP COM 064058100 38 1,245
BANK OF NEW YORK MELLON CORP COM 064058100 3,375 111,745
BANK OF NEW YORK MELLON CORP COM 064058100 568 18,797
BANK OF NEW YORK MELLON CORP COM 064058100 1,778 57,229
BANK OF NEW YORK MELLON CORP COM 064058100 4,086 135,300
BANK NOVA SCOTIA HALIFAX COM 064149107 409 7,150
BANK NOVA SCOTIA HALIFAX COM 064149107 17,487 305,403
BANK NOVA SCOTIA HALIFAX COM 064149107 57 1,000
BARD C R INC COM 067383109 234 2,500
BARD C R INC COM 067383109 44 475
BARD C R INC COM 067383109 570 6,207
BARD C R INC COM 067383109 18 200
BARD C R INC COM 067383109 47 504
BARD C R INC COM 067383109 76 826
BARCLAYS BK PLC DJUBS CMDT ETN36 06738C778 88 1,800
BARCLAYS BK PLC DJUBS CMDT ETN36 06738C778 162 3,300
BARCLAYS BK PLC DJUBS CMDT ETN36 06738C778 60 1,200
BARCLAYS PLC ADR 06738E204 18 1,092
BARCLAYS PLC ADR 06738E204 374 22,652
BARCLAYS PLC ADR 06738E204 27 1,610
BARCLAYS PLC ADR 06738E204 91 5,479
BARCLAYS PLC ADR 06738E204 1,619 98,084
BARCLAYS PLC ADR 06738E204 92 5,560
BARCLAYS BK PLC IPMS INDIA ETN 06739F291 373 4,815
BARCLAYS BK PLC IPMS INDIA ETN 06739F291 920 11,850
BARCLAYS BANK PLC ETN DJUBS AGRI37 06739H206 63 1,000
BARCLAYS BANK PLC ETN DJUBS AGRI37 06739H206 183 2,900
BARCLAYS BANK PLC ADR PFD SR 5 06739H362 784 30,496
BARCLAYS BANK PLC ADR PFD SR 5 06739H362 463 18,000
BARCLAYS BANK PLC ADR PFD SR 5 06739H362 454 17,680
BARCLAYS BANK PLC ETN DJUBS NAT37 06739H644 121 15,000
BARCLAYS BANK PLC ETN DJUBS NAT37 06739H644 81 10,000
BARCLAYS BANK PLC ETN DJUBS NAT37 06739H644 105 13,000
BARCLAYS BK PLC IPTH S&P VIX NEW 06740C261 674 17,917
BARCLAYS BK PLC IPTH S&P VIX NEW 06740C261 19 500
BARCLAYS BK PLC IPTH S&P VIX NEW 06740C261 132 3,500
BARCLAYS BK PLC IPATH S&P MT ETN 06740C519 1,295 19,610
BARNES GROUP INC COM 067806109 744 36,000
BARRICK GOLD CORP COM 067901108 110 2,047
BARRICK GOLD CORP COM 067901108 155 2,918
BARRICK GOLD CORP COM 067901108 1,562 29,370
BARRICK GOLD CORP COM 067901108 2,281 42,900
BARRICK GOLD CORP COM 067901108 307 5,771
BARRICK GOLD CORP COM 067901108 416 7,814
BARRICK GOLD CORP COM 067901108 661 12,430
BARRICK GOLD CORP COM 067901108 3,195 60,006
BARRICK GOLD CORP COM 067901108 8,943 168,174
BARRICK GOLD CORP COM 067901108 7,855 147,395
BARRICK GOLD CORP COM 067901108 6,792 127,717
BARRICK GOLD CORP COM 067901108 8,927 167,866
BAXTER INTL INC COM 071813109 51 1,014
BAXTER INTL INC COM 071813109 304 6,000
BAXTER INTL INC COM 071813109 206 4,043
BAXTER INTL INC COM 071813109 231 4,568
BAXTER INTL INC COM 071813109 51 1,000
BAXTER INTL INC COM 071813109 402 7,948
BAXTER INTL INC COM 071813109 51 1,000
BAXTER INTL INC COM 071813109 4,187 82,714
BAXTER INTL INC COM 071813109 64 1,265
BAXTER INTL INC COM 071813109 176 3,480
BAXTER INTL INC COM 071813109 369 7,169
BAXTER INTL INC COM 071813109 2,397 47,344
BAXTER INTL INC COM 071813109 210 4,150
BE AEROSPACE INC COM 073302101 19 500
BE AEROSPACE INC COM 073302101 723 19,100
BE AEROSPACE INC COM 073302101 2,134 57,620
BEACON POWER CORP COM 073677106 4 20,200
BECKMAN COULTER INC COM 075811109 13 174
BECKMAN COULTER INC COM 075811109 15 200
BECKMAN COULTER INC COM 075811109 50 670
BECKMAN COULTER INC COM 075811109 752 10,000
BECKMAN COULTER INC COM 075811109 1 17
BECTON DICKINSON & CO COM 075887109 95 1,128
BECTON DICKINSON & CO COM 075887109 3 33
BECTON DICKINSON & CO COM 075887109 493 5,825
BECTON DICKINSON & CO COM 075887109 13 150
BECTON DICKINSON & CO COM 075887109 11 125
BECTON DICKINSON & CO COM 075887109 1,675 19,817
BECTON DICKINSON & CO COM 075887109 586 6,930
BECTON DICKINSON & CO COM 075887109 76 900
BECTON DICKINSON & CO COM 075887109 105 1,232
BECTON DICKINSON & CO COM 075887109 85 1,000
BED BATH & BEYOND INC COM 075896100 276 5,610
BED BATH & BEYOND INC COM 075896100 6,924 140,868
BED BATH & BEYOND INC COM 075896100 998 20,300
BED BATH & BEYOND INC COM 075896100 43 870
BED BATH & BEYOND INC COM 075896100 844 17,179
BED BATH & BEYOND INC COM 075896100 492 10,013
BED BATH & BEYOND INC COM 075896100 3 64
BERKSHIRE HATHAWAY INC DEL CL A 084670108 1,466 12
BERKSHIRE HATHAWAY INC DEL CL A 084670108 6,263 52
BERKSHIRE HATHAWAY INC DEL CL A 084670108 482 4
BERKSHIRE HATHAWAY INC DEL CL A 084670108 843 7
BERKSHIRE HATHAWAY INC DEL CL A 084670108 17,465 145
BERKSHIRE HATHAWAY INC DEL CL A 084670108 120 1
BERKSHIRE HATHAWAY INC DEL CL A 084670108 7,829 65
BERKSHIRE HATHAWAY INC DEL CL A 084670108 6,746 56
BERKSHIRE HATHAWAY INC DEL CL A 084670108 10,238 85
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 13 167
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1,928 24,067
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 104 1,300
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1,210 15,082
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 360 4,500
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 473 5,900
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1,505 18,784
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 128 1,600
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 14,902 186,017
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 4,452 55,570
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1,798 22,450
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 19,137 241,325
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1,030 12,857
BEST BUY INC COM 086516101 7 207
BEST BUY INC COM 086516101 72 2,100
BEST BUY INC COM 086516101 380 11,077
BEST BUY INC COM 086516101 48 1,400
BEST BUY INC COM 086516101 2,113 61,624
BEST BUY INC COM 086516101 2,263 65,985
BEST BUY INC COM 086516101 43 1,250
BEST BUY INC COM 086516101 477 13,886
BEST BUY INC COM 086516101 3,293 96,032
BHP BILLITON LTD SPONSORED ADR 088606108 23 246
BHP BILLITON LTD SPONSORED ADR 088606108 280 3,015
BHP BILLITON LTD SPONSORED ADR 088606108 53 575
BHP BILLITON LTD SPONSORED ADR 088606108 186 2,000
BHP BILLITON LTD SPONSORED ADR 088606108 195 2,103
BHP BILLITON LTD SPONSORED ADR 088606108 229 2,460
BHP BILLITON LTD SPONSORED ADR 088606108 155 1,675
BHP BILLITON LTD SPONSORED ADR 088606108 5,422 58,350
BHP BILLITON LTD SPONSORED ADR 088606108 2,477 26,652
BIG LOTS INC COM 089302103 9 302
BIG LOTS INC COM 089302103 1,019 33,456
BIG LOTS INC COM 089302103 1,598 52,452
BIO RAD LABS INC CL A 090572207 65 625
BIO RAD LABS INC CL A 090572207 182 1,750
BIO RAD LABS INC CL A 090572207 576 5,543
BIO RAD LABS INC CL A 090572207 810 7,800
BIO RAD LABS INC CL A 090572207 182 1,750
BIOGEN IDEC INC COM 09062X103 3 49
BIOGEN IDEC INC COM 09062X103 47 700
BIOGEN IDEC INC COM 09062X103 37 545
BIOGEN IDEC INC COM 09062X103 40 600
BIOGEN IDEC INC COM 09062X103 2,353 35,092
BIOGEN IDEC INC COM 09062X103 20 300
BIOGEN IDEC INC COM 09062X103 3,533 52,199
BIOGEN IDEC INC COM 09062X103 1,356 20,228
BIOTECH HOLDRS TR DEPOSTRY RCPTS 09067D201 199 2,000
BIOTECH HOLDRS TR DEPOSTRY RCPTS 09067D201 10 100
BLACKROCK INC COM 09247X101 0 2
BLACKROCK INC COM 09247X101 13 70
BLACKROCK INC COM 09247X101 416 2,185
BLACKROCK INC COM 09247X101 172 905
BLACKROCK INC COM 09247X101 3,136 16,453
BLACKROCK INC COM 09247X101 420 2,206
BLACKROCK INC COM 09247X101 3,926 20,600
BLACKROCK STRAT DIVD ACHIEVE COM 09249Y107 899 84,195
BLACKROCK S&P QLTY RK EQ MD SHS BEN INT 09250D109 1,283 96,430
BLACKROCK KELSO CAPITAL CORP COM 092533108 292 26,515
BLACKSTONE GROUP L P COM UNIT LTD 09253U108 40 2,830
BLACKSTONE GROUP L P COM UNIT LTD 09253U108 136 9,575
BLACKSTONE GROUP L P COM UNIT LTD 09253U108 85 6,000
BLACKSTONE GROUP L P COM UNIT LTD 09253U108 1,381 95,386
BLDRS INDEX FDS TR EMER MK 50 ADR 09348R300 43 885
BLDRS INDEX FDS TR EMER MK 50 ADR 09348R300 78 1,612
BLDRS INDEX FDS TR EMER MK 50 ADR 09348R300 321 6,670
BLOCK H & R INC COM 093671105 912 76,542
BLOCK H & R INC COM 093671105 584 49,048
BLOCK H & R INC COM 093671105 1 82
BLOCK H & R INC COM 093671105 987 82,859
BLUE CHIP VALUE FD INC COM 095333100 717 193,250
BMB MUNAI INC COM 09656A105 12 14,000
BOEING CO COM 097023105 2 25
BOEING CO COM 097023105 6,162 94,415
BOEING CO COM 097023105 167 2,535
BOEING CO COM 097023105 7,375 113,010
BOEING CO COM 097023105 1,395 21,380
BOEING CO COM 097023105 496 7,600
BOEING CO COM 097023105 35 535
BOEING CO COM 097023105 3,838 58,818
BOEING CO COM 097023105 8 120
BOEING CO COM 097023105 5,245 80,370
BOEING CO COM 097023105 3,605 55,247
BOEING CO COM 097023105 1,608 24,640
BOEING CO COM 097023105 16,698 255,790
BOEING CO COM 097023105 5,958 91,299
BORGWARNER INC COM 099724106 210 2,902
BORGWARNER INC COM 099724106 977 13,506
BORGWARNER INC COM 099724106 217 3,000
BORGWARNER INC COM 099724106 85 1,175
BORGWARNER INC COM 099724106 37 505
BORGWARNER INC COM 099724106 252 3,544
BORGWARNER INC COM 099724106 1,946 26,900
BOSTON PROPERTIES INC COM 101121101 5 58
BOSTON PROPERTIES INC COM 101121101 10 118
BOSTON PROPERTIES INC COM 101121101 126 1,425
BOSTON PROPERTIES INC COM 101121101 802 9,319
BOSTON PROPERTIES INC COM 101121101 1,350 15,680
BOSTON PROPERTIES INC COM 101121101 30 354
BOSTON PROPERTIES INC COM 101121101 3,009 34,944
BOSTON SCIENTIFIC CORP COM 101137107 10 1,369
BOSTON SCIENTIFIC CORP COM 101137107 35 4,630
BOSTON SCIENTIFIC CORP COM 101137107 765 101,095
BOSTON SCIENTIFIC CORP COM 101137107 16 2,075
BOSTON SCIENTIFIC CORP COM 101137107 171 22,544
BOULDER GROWTH & INCOME FD I COM 101507101 1,238 198,770
BOULDER TOTAL RETURN FD INC COM 101541100 1,916 123,450
BRANDYWINE RLTY TR SH BEN INT NEW 105368203 29 2,500
BRANDYWINE RLTY TR SH BEN INT NEW 105368203 680 58,400
BRF-BRASIL FOODS S A SPONSORED ADR 10552T107 84 4,948
BRF-BRASIL FOODS S A SPONSORED ADR 10552T107 873 51,700
BRF-BRASIL FOODS S A SPONSORED ADR 10552T107 1,182 70,000
BRINKER INTL INC COM 109641100 101 4,840
BRINKER INTL INC COM 109641100 5,647 270,437
BRINKER INTL INC COM 109641100 4 186
BRINKER INTL INC COM 109641100 339 16,239
BRISTOL MYERS SQUIBB CO COM 110122108 19 718
BRISTOL MYERS SQUIBB CO COM 110122108 2 90
BRISTOL MYERS SQUIBB CO COM 110122108 16,429 620,439
BRISTOL MYERS SQUIBB CO COM 110122108 344 13,000
BRISTOL MYERS SQUIBB CO COM 110122108 752 28,400
BRISTOL MYERS SQUIBB CO COM 110122108 52 1,970
BRISTOL MYERS SQUIBB CO COM 110122108 6,007 226,851
BRISTOL MYERS SQUIBB CO COM 110122108 222 8,374
BRISTOL MYERS SQUIBB CO COM 110122108 10,563 398,898
BRISTOL MYERS SQUIBB CO COM 110122108 16,286 611,094
BRISTOL MYERS SQUIBB CO COM 110122108 3,231 122,033
BRISTOL MYERS SQUIBB CO COM 110122108 118 4,455
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 4,934 63,500
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 20 263
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 398 5,130
BROADCOM CORP CL A 111320107 241 5,542
BROADCOM CORP CL A 111320107 409 9,393
BROADCOM CORP CL A 111320107 980 22,500
BROADCOM CORP CL A 111320107 91 2,100
BROADCOM CORP CL A 111320107 240 5,500
BROADCOM CORP CL A 111320107 1,697 38,960
BROADCOM CORP CL A 111320107 305 6,992
BROADCOM CORP CL A 111320107 1,049 24,052
BROADCOM CORP CL A 111320107 1,914 43,960
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 175 8,000
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 4 175
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 226 10,500
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 7 318
BROCADE COMMUNICATIONS SYS I COM NEW 111621306 59 11,185
BROCADE COMMUNICATIONS SYS I COM NEW 111621306 1,023 193,300
BROOKDALE SR LIVING INC COM 112463104 95 4,400
BROOKDALE SR LIVING INC COM 112463104 839 39,200
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 665 20,000
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 1,329 39,931
BROOKFIELD HOMES CORP COM 112723101 9,616 1,022,987
BROOKFIELD PPTYS CORP COM 112900105 3,803 216,811
BROWN & BROWN INC COM 115236101 282 11,800
BROWN FORMAN CORP CL A 115637100 215 3,100
BROWN FORMAN CORP CL B 115637209 7 101
BROWN FORMAN CORP CL B 115637209 463 6,656
BROWN FORMAN CORP CL B 115637209 1 19
BRUKER CORP COM 116794108 42 2,542
BRUKER CORP COM 116794108 352 21,194
BUCYRUS INTL INC NEW COM 118759109 12 135
BUCYRUS INTL INC NEW COM 118759109 63 710
BUCYRUS INTL INC NEW COM 118759109 14,913 166,500
CAE INC COM 124765108 1,087 94,662
CBS CORP NEW CL B 124857202 51 2,671
CBS CORP NEW CL B 124857202 0 2
CBS CORP NEW CL B 124857202 10 542
CBS CORP NEW CL B 124857202 31 1,642
CBS CORP NEW CL B 124857202 108 5,670
CBS CORP NEW CL B 124857202 848 44,504
CBS CORP NEW CL B 124857202 22 1,160
CBS CORP NEW CL B 124857202 10 517
CBS CORP NEW CL B 124857202 193 10,145
CBS CORP NEW CL B 124857202 1,983 104,080
CB RICHARD ELLIS GROUP INC CL A 12497T101 10 505
CB RICHARD ELLIS GROUP INC CL A 12497T101 831 40,568
CB RICHARD ELLIS GROUP INC CL A 12497T101 145 7,091
CB RICHARD ELLIS GROUP INC CL A 12497T101 14 664
CB RICHARD ELLIS GROUP INC CL A 12497T101 3,337 162,960
CF INDS HLDGS INC COM 125269100 108 800
CF INDS HLDGS INC COM 125269100 3 20
CF INDS HLDGS INC COM 125269100 541 4,000
CF INDS HLDGS INC COM 125269100 230 1,700
CF INDS HLDGS INC COM 125269100 46 337
CF INDS HLDGS INC COM 125269100 2,072 15,330
CF INDS HLDGS INC COM 125269100 161 1,188
CF INDS HLDGS INC COM 125269100 397 2,940
CF INDS HLDGS INC COM 125269100 149 1,100
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 58 729
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 158 1,972
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 36 455
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 881 10,990
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 48 598
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 49 607
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 2,919 36,400
CIGNA CORP COM 125509109 10 272
CIGNA CORP COM 125509109 287 7,838
CIGNA CORP COM 125509109 1,956 53,362
CIGNA CORP COM 125509109 11 295
CIGNA CORP COM 125509109 16,014 433,862
CIGNA CORP COM 125509109 1,408 38,414
CIT GROUP INC COM NEW 125581801 87 1,857
CIT GROUP INC COM NEW 125581801 921 19,554
CIT GROUP INC COM NEW 125581801 58 1,226
CIT GROUP INC COM NEW 125581801 92 1,960
CIT GROUP INC COM NEW 125581801 3,815 81,000
CME GROUP INC COM 12572Q105 135 419
CME GROUP INC COM 12572Q105 781 2,429
CME GROUP INC COM 12572Q105 1,372 4,265
CME GROUP INC COM 12572Q105 169 526
CME GROUP INC COM 12572Q105 2,105 6,543
CME GROUP INC COM 12572Q105 10 30
CME GROUP INC COM 12572Q105 2,879 8,926
CME GROUP INC COM 12572Q105 2,477 7,700
CMS ENERGY CORP COM 125896100 40 2,171
CMS ENERGY CORP COM 125896100 5 270
CMS ENERGY CORP COM 125896100 450 24,200
CMS ENERGY CORP COM 125896100 1,031 55,419
CMS ENERGY CORP COM 125896100 52 2,801
CMS ENERGY CORP COM 125896100 1,596 85,798
CNOOC LTD SPONSORED ADR 126132109 108 451
CNOOC LTD SPONSORED ADR 126132109 1,045 4,382
CNOOC LTD SPONSORED ADR 126132109 143 600
CNOOC LTD SPONSORED ADR 126132109 199 834
CNOOC LTD SPONSORED ADR 126132109 10 41
CNOOC LTD SPONSORED ADR 126132109 19 80
CNOOC LTD SPONSORED ADR 126132109 1,549 6,500
CPFL ENERGIA S A SPONSORED ADR 126153105 225 2,940
CRH PLC ADR 12626K203 32 1,555
CRH PLC ADR 12626K203 10 500
CRH PLC ADR 12626K203 34 1,650
CRH PLC ADR 12626K203 1,392 66,930
CSG SYS INTL INC COM 126349109 190 10,000
CSG SYS INTL INC COM 126349109 244 12,900
CSX CORP COM 126408103 2 29
CSX CORP COM 126408103 194 3,000
CSX CORP COM 126408103 12 185
CSX CORP COM 126408103 323 5,000
CSX CORP COM 126408103 27 420
CSX CORP COM 126408103 93 1,442
CSX CORP COM 126408103 2,835 43,878
CSX CORP COM 126408103 114 1,760
CSX CORP COM 126408103 30 470
CSX CORP COM 126408103 1,320 20,484
CSX CORP COM 126408103 9,506 147,135
CVS CAREMARK CORPORATION COM 126650100 77 2,226
CVS CAREMARK CORPORATION COM 126650100 2,077 59,730
CVS CAREMARK CORPORATION COM 126650100 229 6,500
CVS CAREMARK CORPORATION COM 126650100 6,667 191,742
CVS CAREMARK CORPORATION COM 126650100 1,073 30,848
CVS CAREMARK CORPORATION COM 126650100 15 430
CVS CAREMARK CORPORATION COM 126650100 117 3,359
CVS CAREMARK CORPORATION COM 126650100 111 3,200
CVS CAREMARK CORPORATION COM 126650100 5,137 147,731
CVS CAREMARK CORPORATION COM 126650100 1,656 47,639
CVS CAREMARK CORPORATION COM 126650100 531 15,260
CVS CAREMARK CORPORATION COM 126650100 9,449 272,385
CVS CAREMARK CORPORATION COM 126650100 9,801 281,872
CVS CAREMARK CORPORATION COM 126650100 2,944 84,666
CVS CAREMARK CORPORATION COM 126650100 3,428 98,583
CA INC COM 12673P105 122 5,000
CA INC COM 12673P105 105 4,290
CA INC COM 12673P105 1,382 56,567
CA INC COM 12673P105 28 1,150
CA INC COM 12673P105 1,501 61,400
CABLEVISION SYS CORP CL A NY CABLVS 12686C109 281 8,300
CABLEVISION SYS CORP CL A NY CABLVS 12686C109 13 370
CABLEVISION SYS CORP CL A NY CABLVS 12686C109 74 2,200
CABLEVISION SYS CORP CL A NY CABLVS 12686C109 535 15,815
CABLEVISION SYS CORP CL A NY CABLVS 12686C109 1,033 31,360
CABLEVISION SYS CORP CL A NY CABLVS 12686C109 3,685 108,900
CABOT OIL & GAS CORP COM 127097103 15 405
CABOT OIL & GAS CORP COM 127097103 262 6,920
CABOT OIL & GAS CORP COM 127097103 17 450
CABOT OIL & GAS CORP COM 127097103 1,541 40,725
CADENCE DESIGN SYSTEM INC COM 127387108 621 75,000
CALAMOS CONV & HIGH INCOME F COM SHS 12811P108 459 36,248
CALAMOS STRATEGIC TOTL RETN COM SH BEN INT 128125101 1,260 136,084
CALPINE CORP COM NEW 131347304 293 21,950
CALPINE CORP COM NEW 131347304 47 3,495
CALPINE CORP COM NEW 131347304 1 86
CAMDEN PPTY TR SH BEN INT 133131102 2,824 52,320
CAMECO CORP COM 13321L108 1 15
CAMECO CORP COM 13321L108 2,107 51,840
CAMECO CORP COM 13321L108 4 100
CAMECO CORP COM 13321L108 169 4,185
CAMECO CORP COM 13321L108 2,861 70,802
CAMECO CORP COM 13321L108 5,761 142,684
CAMECO CORP COM 13321L108 648 16,202
CAMERON INTERNATIONAL CORP COM 13342B105 1,153 22,723
CAMERON INTERNATIONAL CORP COM 13342B105 157 3,094
CAMERON INTERNATIONAL CORP COM 13342B105 1,877 37,000
CAMERON INTERNATIONAL CORP COM 13342B105 435 8,570
CAMERON INTERNATIONAL CORP COM 13342B105 1,243 24,513
CAMERON INTERNATIONAL CORP COM 13342B105 198 3,900
CAMERON INTERNATIONAL CORP COM 13342B105 300 5,912
CAMERON INTERNATIONAL CORP COM 13342B105 812 16,000
CAMERON INTERNATIONAL CORP COM 13342B105 32 635
CAMERON INTERNATIONAL CORP COM 13342B105 15 300
CAMERON INTERNATIONAL CORP COM 13342B105 127 2,520
CAMERON INTERNATIONAL CORP COM 13342B105 4,140 81,600
CAMPBELL SOUP CO COM 134429109 5 155
CAMPBELL SOUP CO COM 134429109 1,027 29,561
CAMPBELL SOUP CO COM 134429109 14 400
CAMPBELL SOUP CO COM 134429109 28,943 829,315
CDN IMPERIAL BK OF COMMERCE COM 136069101 126 1,600
CDN IMPERIAL BK OF COMMERCE COM 136069101 8,941 113,857
CDN IMPERIAL BK OF COMMERCE COM 136069101 259 3,300
CANADIAN NATL RY CO COM 136375102 353 5,300
CANADIAN NATL RY CO COM 136375102 5,124 77,039
CANADIAN NAT RES LTD COM 136385101 402 9,000
CANADIAN NAT RES LTD COM 136385101 241 5,436
CANADIAN NAT RES LTD COM 136385101 12,231 275,186
CANADIAN NAT RES LTD COM 136385101 2,203 49,608
CANADIAN NAT RES LTD COM 136385101 1,894 41,652
CANADIAN PAC RY LTD COM 13645T100 6 100
CANADIAN PAC RY LTD COM 13645T100 103 1,587
CANADIAN PAC RY LTD COM 13645T100 175 2,694
CANADIAN PAC RY LTD COM 13645T100 13 200
CANON INC ADR 138006309 146 2,846
CANON INC ADR 138006309 578 11,263
CANON INC ADR 138006309 267 5,203
CANON INC ADR 138006309 379 7,386
CANON INC ADR 138006309 138 2,700
CAPITAL ONE FINL CORP COM 14040H105 46 1,071
CAPITAL ONE FINL CORP COM 14040H105 68 1,582
CAPITAL ONE FINL CORP COM 14040H105 668 15,700
CAPITAL ONE FINL CORP COM 14040H105 400 9,403
CAPITAL ONE FINL CORP COM 14040H105 3 68
CAPITAL ONE FINL CORP COM 14040H105 2,126 49,956
CAPITAL ONE FINL CORP COM 14040H105 102 2,406
CAPITAL ONE FINL CORP COM 14040H105 18,001 426,054
CAPITAL ONE FINL CORP COM 14040H105 3,212 75,463
CAPSTONE TURBINE CORP COM 14067D102 15 15,746
CARBO CERAMICS INC COM 140781105 70 672
CARBO CERAMICS INC COM 140781105 164 1,582
CARDINAL HEALTH INC COM 14149Y108 218 5,688
CARDINAL HEALTH INC COM 14149Y108 84 2,200
CARDINAL HEALTH INC COM 14149Y108 2,223 58,028
CARDINAL HEALTH INC COM 14149Y108 92 2,390
CARDINAL HEALTH INC COM 14149Y108 99 2,575
CARDINAL HEALTH INC COM 14149Y108 34 881
CAREFUSION CORP COM 14170T101 41 1,600
CAREFUSION CORP COM 14170T101 373 14,520
CAREFUSION CORP COM 14170T101 10,567 411,186
CAREFUSION CORP COM 14170T101 128 5,000
CARLISLE COS INC COM 142339100 7 185
CARLISLE COS INC COM 142339100 592 14,900
CARMAX INC COM 143130102 70 2,200
CARMAX INC COM 143130102 473 14,835
CARMAX INC COM 143130102 2 54
CARNIVAL CORP PAIRED CTF 143658300 234 5,081
CARNIVAL CORP PAIRED CTF 143658300 118 2,550
CARNIVAL CORP PAIRED CTF 143658300 9,484 205,670
CARNIVAL CORP PAIRED CTF 143658300 67 1,458
CARNIVAL CORP PAIRED CTF 143658300 85 1,850
CARNIVAL CORP PAIRED CTF 143658300 1,352 29,327
CARNIVAL CORP PAIRED CTF 143658300 110 2,432
CARNIVAL CORP PAIRED CTF 143658300 1,679 36,420
CASEYS GEN STORES INC COM 147528103 425 10,000
CATERPILLAR INC DEL COM 149123101 185 1,978
CATERPILLAR INC DEL COM 149123101 6 63
CATERPILLAR INC DEL COM 149123101 495 5,280
CATERPILLAR INC DEL COM 149123101 406 4,274
CATERPILLAR INC DEL COM 149123101 16,830 179,689
CATERPILLAR INC DEL COM 149123101 955 10,200
CATERPILLAR INC DEL COM 149123101 12 130
CATERPILLAR INC DEL COM 149123101 1,105 11,800
CATERPILLAR INC DEL COM 149123101 1,281 13,680
CATERPILLAR INC DEL COM 149123101 662 7,073
CATERPILLAR INC DEL COM 149123101 75 800
CATERPILLAR INC DEL COM 149123101 5,809 62,021
CATERPILLAR INC DEL COM 149123101 63 675
CATERPILLAR INC DEL COM 149123101 5,741 61,301
CATERPILLAR INC DEL COM 149123101 1,107 11,806
CATERPILLAR INC DEL COM 149123101 4,576 48,853
CATHAY GENERAL BANCORP COM 149150104 2,122 127,087
CELANESE CORP DEL COM SER A 150870103 803 19,500
CELANESE CORP DEL COM SER A 150870103 60 1,460
CELANESE CORP DEL COM SER A 150870103 1 35
CELANESE CORP DEL COM SER A 150870103 1,186 28,800
CELL THERAPEUTICS INC COM NO PAR 150934503 4 12,000
CELESTICA INC SUB VTG SHS 15101Q108 731 75,700
CELGENE CORP COM 151020104 147 2,479
CELGENE CORP COM 151020104 207 3,500
CELGENE CORP COM 151020104 2,719 45,971
CELGENE CORP COM 151020104 1,644 27,800
CELGENE CORP COM 151020104 118 2,000
CELGENE CORP COM 151020104 22 370
CELGENE CORP COM 151020104 4 74
CELGENE CORP COM 151020104 2,416 40,855
CELGENE CORP COM 151020104 51 860
CELGENE CORP COM 151020104 10,661 180,267
CELGENE CORP COM 151020104 27,695 467,421
CELGENE CORP COM 151020104 4,149 70,153
CEMEX SAB DE CV SPON ADR NEW 151290889 108 10,072
CEMEX SAB DE CV SPON ADR NEW 151290889 5 446
CEMEX SAB DE CV SPON ADR NEW 151290889 19 1,799
CEMEX SAB DE CV SPON ADR NEW 151290889 172 16,075
CEMEX SAB DE CV SPON ADR NEW 151290889 122 11,422
CEMEX SAB DE CV SPON ADR NEW 151290889 2 184
CEMEX SAB DE CV SPON ADR NEW 151290889 88 8,206
CENTENE CORP DEL COM 15135B101 16 624
CENTENE CORP DEL COM 15135B101 58 2,307
CENTENE CORP DEL COM 15135B101 2,534 100,000
CENOVUS ENERGY INC COM 15135U109 33 1,000
CENOVUS ENERGY INC COM 15135U109 144 4,342
CENOVUS ENERGY INC COM 15135U109 4,246 127,651
CENOVUS ENERGY INC COM 15135U109 1,957 58,800
CENOVUS ENERGY INC COM 15135U109 7 220
CENTERPOINT ENERGY INC COM 15189T107 2 105
CENTERPOINT ENERGY INC COM 15189T107 464 29,500
CENTERPOINT ENERGY INC COM 15189T107 13 800
CENTERPOINT ENERGY INC COM 15189T107 439 27,913
CENTERPOINT ENERGY INC COM 15189T107 99 6,320
CENTERPOINT ENERGY INC COM 15189T107 77 4,881
CENTRAL EUROPEAN DIST CORP COM 153435102 263 11,471
CENTRAL EUROPEAN DIST CORP COM 153435102 1,863 81,345
CENTRAL EUROPEAN DIST CORP COM 153435102 132 5,800
CENTRAL EUROPEAN DIST CORP COM 153435102 3,571 155,960
CENTRAL EUROPEAN DIST CORP COM 153435102 561 24,499
CENTRAL EUROPE & RUSSIA FD I COM 153436100 62 1,483
CENTRAL EUROPE & RUSSIA FD I COM 153436100 378 9,041
CENTRAL FD CDA LTD CL A 153501101 309 15,023
CENTRAL GARDEN & PET CO COM 153527106 772 78,500
CENTURY ALUM CO COM 156431108 16 1,000
CENTURY ALUM CO COM 156431108 65,333 4,204,202
CENTURYLINK INC COM 156700106 39 838
CENTURYLINK INC COM 156700106 22 469
CENTURYLINK INC COM 156700106 582 12,600
CENTURYLINK INC COM 156700106 6 137
CENTURYLINK INC COM 156700106 104 2,250
CENTURYLINK INC COM 156700106 93 2,006
CENTURYLINK INC COM 156700106 1,890 40,929
CENTURYLINK INC COM 156700106 223 4,822
CENTURYLINK INC COM 156700106 2 50
CENTURYLINK INC COM 156700106 26,707 580,463
CENTURYLINK INC COM 156700106 5,028 108,892
CEPHALON INC COM 156708109 5 75
CEPHALON INC COM 156708109 1,279 20,720
CEPHALON INC COM 156708109 112,683 1,806,403
CEPHALON INC COM 156708109 2,570 41,645
CERNER CORP COM 156782104 256 2,707
CERNER CORP COM 156782104 103 1,090
CERNER CORP COM 156782104 5,457 57,596
CERNER CORP COM 156782104 447 4,715
CERNER CORP COM 156782104 23 240
CERNER CORP COM 156782104 334 3,529
CERNER CORP COM 156782104 36 381
CERNER CORP COM 156782104 2,008 21,200
CHARLES RIV LABS INTL INC COM 159864107 12 347
CHARLES RIV LABS INTL INC COM 159864107 309 8,500
CHARM COMMUNICATIONS INC ADR SHS CL A 16112R101 628 63,700
CHARM COMMUNICATIONS INC ADR SHS CL A 16112R101 1,651 167,400
CHECKPOINT SYS INC COM 162825103 857 41,700
CHEMTURA CORP COM NEW 163893209 1,598 100,000
CHESAPEAKE ENERGY CORP COM 165167107 1,840 71,000
CHESAPEAKE ENERGY CORP COM 165167107 70 2,670
CHESAPEAKE ENERGY CORP COM 165167107 808 31,191
CHESAPEAKE ENERGY CORP COM 165167107 282 10,900
CHESAPEAKE ENERGY CORP COM 165167107 524 20,229
CHESAPEAKE ENERGY CORP COM 165167107 1,512 58,352
CHESAPEAKE ENERGY CORP COM 165167107 58 2,230
CHESAPEAKE ENERGY CORP COM 165167107 518 20,000
CHESAPEAKE ENERGY CORP COM 165167107 5,873 227,901
CHESAPEAKE ENERGY CORP COM 165167107 3,653 141,000
CHEVRON CORP NEW COM 166764100 573 6,277
CHEVRON CORP NEW COM 166764100 4,563 50,000
CHEVRON CORP NEW COM 166764100 393 4,310
CHEVRON CORP NEW COM 166764100 936 10,145
CHEVRON CORP NEW COM 166764100 30,076 329,604
CHEVRON CORP NEW COM 166764100 1,716 18,800
CHEVRON CORP NEW COM 166764100 809 8,868
CHEVRON CORP NEW COM 166764100 621 6,809
CHEVRON CORP NEW COM 166764100 1,312 14,376
CHEVRON CORP NEW COM 166764100 596 6,529
CHEVRON CORP NEW COM 166764100 24,912 273,004
CHEVRON CORP NEW COM 166764100 7,215 79,053
CHEVRON CORP NEW COM 166764100 3,291 36,066
CHEVRON CORP NEW COM 166764100 30 330
CHEVRON CORP NEW COM 166764100 30,888 338,022
CHEVRON CORP NEW COM 166764100 32,722 358,592
CHEVRON CORP NEW COM 166764100 193 2,115
CHEVRON CORP NEW COM 166764100 963 10,556
CHICAGO BRIDGE & IRON CO N V N Y REGISTRY SH 167250109 3,817 116,164
CHINA AGRITECH INC COM NEW 16937A200 743 60,445
CHINA LIFE INS CO LTD SPON ADR REP H 16939P106 298 4,876
CHINA LIFE INS CO LTD SPON ADR REP H 16939P106 7 113
CHINA MOBILE LIMITED SPONSORED ADR 16941M109 34 686
CHINA MOBILE LIMITED SPONSORED ADR 16941M109 364 7,328
CHINA MOBILE LIMITED SPONSORED ADR 16941M109 149 3,000
CHINA MOBILE LIMITED SPONSORED ADR 16941M109 268 5,400
CHINA MOBILE LIMITED SPONSORED ADR 16941M109 60 1,210
CHINA MOBILE LIMITED SPONSORED ADR 16941M109 14,750 297,250
CHINA MOBILE LIMITED SPONSORED ADR 16941M109 31 624
CHINA PETE & CHEM CORP SPON ADR H SHS 16941R108 62 650
CHINA PETE & CHEM CORP SPON ADR H SHS 16941R108 20 210
CHINA PETE & CHEM CORP SPON ADR H SHS 16941R108 6 65
CHINA PETE & CHEM CORP SPON ADR H SHS 16941R108 95 995
CHINA PETE & CHEM CORP SPON ADR H SHS 16941R108 29 300
CHINA PETE & CHEM CORP SPON ADR H SHS 16941R108 383 4,000
CHINA TECHFAITH WIRLS COMM T SPONSORED ADR 169424108 6,083 1,451,765
CHINA UNICOM (HONG KONG) LTD SPONSORED ADR 16945R104 0 1
CHINA UNICOM (HONG KONG) LTD SPONSORED ADR 16945R104 2 149
CHINA UNICOM (HONG KONG) LTD SPONSORED ADR 16945R104 17 1,206
CHINA UNICOM (HONG KONG) LTD SPONSORED ADR 16945R104 2,019 141,700
CHINACAST EDU CORP COM 16946T109 189 24,300
CHINA HYDROELECTRIC CORP SPONSORED ADR 16949D101 4,165 563,558
CHIPOTLE MEXICAN GRILL INC COM 169656105 119 561
CHIPOTLE MEXICAN GRILL INC COM 169656105 383 1,800
CHIPOTLE MEXICAN GRILL INC COM 169656105 66 310
CHOICE HOTELS INTL INC COM 169905106 853 22,300
CHUBB CORP COM 171232101 164 2,750
CHUBB CORP COM 171232101 3,995 66,986
CHUBB CORP COM 171232101 149 2,500
CHUBB CORP COM 171232101 2,719 45,586
CHUBB CORP COM 171232101 1,092 18,310
CHUBB CORP COM 171232101 5,700 95,580
CHUBB CORP COM 171232101 6,137 102,896
CHUNGHWA TELECOM CO LTD SPON ADR NEW10 17133Q106 766 30,321
CHUNGHWA TELECOM CO LTD SPON ADR NEW10 17133Q106 746 29,525
CHUNGHWA TELECOM CO LTD SPON ADR NEW10 17133Q106 1,122 44,382
CHUNGHWA TELECOM CO LTD SPON ADR NEW10 17133Q106 3 127
CHUNGHWA TELECOM CO LTD SPON ADR NEW10 17133Q106 12,252 484,830
CHUNGHWA TELECOM CO LTD SPON ADR NEW10 17133Q106 2,729 108,000
CIMAREX ENERGY CO COM 171798101 72 810
CIMAREX ENERGY CO COM 171798101 133 1,500
CIMAREX ENERGY CO COM 171798101 2 20
CINCINNATI FINL CORP COM 172062101 5 154
CINCINNATI FINL CORP COM 172062101 5 155
CINCINNATI FINL CORP COM 172062101 343 10,812
CINCINNATI FINL CORP COM 172062101 1 35
CINCINNATI FINL CORP COM 172062101 502 15,710
CINCINNATI FINL CORP COM 172062101 417 13,150
CISCO SYS INC COM 17275R102 127 6,279
CISCO SYS INC COM 17275R102 8 381
CISCO SYS INC COM 17275R102 455 22,500
CISCO SYS INC COM 17275R102 4,518 223,310
CISCO SYS INC COM 17275R102 575 28,410
CISCO SYS INC COM 17275R102 8,302 410,565
CISCO SYS INC COM 17275R102 14,706 726,977
CISCO SYS INC COM 17275R102 1,957 96,733
CISCO SYS INC COM 17275R102 516 25,488
CISCO SYS INC COM 17275R102 245 12,098
CISCO SYS INC COM 17275R102 25 1,250
CISCO SYS INC COM 17275R102 942 46,550
CISCO SYS INC COM 17275R102 532 26,305
CISCO SYS INC COM 17275R102 13,698 677,103
CISCO SYS INC COM 17275R102 3,357 166,007
CISCO SYS INC COM 17275R102 35,872 1,773,191
CISCO SYS INC COM 17275R102 22 1,080
CISCO SYS INC COM 17275R102 8,957 442,737
CISCO SYS INC COM 17275R102 13,034 644,291
CISCO SYS INC COM 17275R102 3,215 158,931
CISCO SYS INC COM 17275R102 6,885 340,325
CINTAS CORP COM 172908105 3 98
CINTAS CORP COM 172908105 238 8,523
CINTAS CORP COM 172908105 1,013 36,240
CITIGROUP INC COM 172967101 914 193,200
CITIGROUP INC COM 172967101 192 40,644
CITIGROUP INC COM 172967101 47 10,000
CITIGROUP INC COM 172967101 249 52,640
CITIGROUP INC COM 172967101 482 101,961
CITIGROUP INC COM 172967101 9,343 1,975,205
CITIGROUP INC COM 172967101 2,939 621,367
CITIGROUP INC COM 172967101 29,581 6,249,485
CITIGROUP INC COM 172967101 363 76,841
CITIGROUP INC COM 172967101 22,719 4,803,122
CITIGROUP INC COM 172967101 3,808 805,098
CITIGROUP INC COM 172967101 15,438 3,263,930
CITIGROUP INC COM 172967101 1,191 251,758
CITIGROUP INC COM 172967101 21,875 4,624,633
CITIGROUP INC COM 172967101 66,255 14,007,477
CITIGROUP INC COM 172967101 7,862 1,662,209
CITIGROUP INC COM 172967101 5,092 1,076,486
CITIGROUP INC COM 172967101 10,166 2,149,191
CITRIX SYS INC COM 177376100 196 2,858
CITRIX SYS INC COM 177376100 168 2,460
CITRIX SYS INC COM 177376100 138 2,000
CITRIX SYS INC COM 177376100 5,829 85,208
CITRIX SYS INC COM 177376100 91 1,328
CITRIX SYS INC COM 177376100 24 347
CITRIX SYS INC COM 177376100 847 12,379
CITRIX SYS INC COM 177376100 1,612 23,560
CITRIX SYS INC COM 177376100 875 12,792
CITRIX SYS INC COM 177376100 376 5,458
CITRIX SYS INC COM 177376100 3,318 48,500
CITRIX SYS INC COM 177376100 6,764 98,872
CITRIX SYS INC COM 177376100 3,976 58,114
CLAYMORE EXCHANGE-TRADED FD GUGG BRIC ETF 18383M100 347 7,511
CLAYMORE EXCHANGE-TRADED FD GUGG SOLAR ETF 18383M621 385 52,750
CLAYMORE EXCHANGE TRD FD TR GUGG CHN RL EST 18383Q861 29 1,452
CLAYMORE EXCHANGE TRD FD TR GUGG CHN RL EST 18383Q861 471 23,619
CLEAR CHANNEL OUTDOOR HLDGS CL A 18451C109 1,521 108,300
CLIFFS NATURAL RESOURCES INC COM 18683K101 89 1,142
CLIFFS NATURAL RESOURCES INC COM 18683K101 220 2,821
CLIFFS NATURAL RESOURCES INC COM 18683K101 264 3,382
CLIFFS NATURAL RESOURCES INC COM 18683K101 694 8,900
CLIFFS NATURAL RESOURCES INC COM 18683K101 3,981 51,025
CLIFFS NATURAL RESOURCES INC COM 18683K101 40 512
CLIFFS NATURAL RESOURCES INC COM 18683K101 4,371 56,031
CLOROX CO DEL COM 189054109 48 758
CLOROX CO DEL COM 189054109 32 500
CLOROX CO DEL COM 189054109 582 9,201
CLOROX CO DEL COM 189054109 34 530
CLOROX CO DEL COM 189054109 16,636 262,434
COACH INC COM 189754104 118 2,140
COACH INC COM 189754104 9,675 174,920
COACH INC COM 189754104 12 215
COACH INC COM 189754104 2,025 36,610
COACH INC COM 189754104 421 7,613
COACH INC COM 189754104 414 7,477
COACH INC COM 189754104 307 5,539
COACH INC COM 189754104 2,939 53,141
CNINSURE INC SPONSORED ADR 18976M103 3,851 223,232
CNINSURE INC SPONSORED ADR 18976M103 68 4,000
COCA COLA CO COM 191216100 88 1,345
COCA COLA CO COM 191216100 2 38
COCA COLA CO COM 191216100 395 6,000
COCA COLA CO COM 191216100 3,532 53,704
COCA COLA CO COM 191216100 1,254 18,936
COCA COLA CO COM 191216100 12,774 194,226
COCA COLA CO COM 191216100 868 13,200
COCA COLA CO COM 191216100 6,619 100,726
COCA COLA CO COM 191216100 204 3,100
COCA COLA CO COM 191216100 441 6,700
COCA COLA CO COM 191216100 48 730
COCA COLA CO COM 191216100 1,965 29,883
COCA COLA CO COM 191216100 1,483 22,553
COCA COLA CO COM 191216100 18,202 276,750
COCA COLA CO COM 191216100 420 6,385
COCA COLA CO COM 191216100 48,058 730,698
COCA COLA CO COM 191216100 9,589 145,325
COCA COLA CO COM 191216100 7,677 116,729
COCA COLA ENTERPRISES INC NE COM 19122T109 8 308
COCA COLA ENTERPRISES INC NE COM 19122T109 25 1,000
COCA COLA ENTERPRISES INC NE COM 19122T109 1,252 50,017
COCA COLA ENTERPRISES INC NE COM 19122T109 29 1,155
COCA COLA ENTERPRISES INC NE COM 19122T109 13,784 550,718
COCA COLA ENTERPRISES INC NE COM 19122T109 1,701 67,940
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 1,373 18,600
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 537 7,328
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 150 2,040
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 8,934 121,894
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 45,293 618,000
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 103 1,400
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 513 7,000
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 1,377 18,795
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 2,686 36,644
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 41 555
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 192,027 2,620,100
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 335 4,570
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 67 902
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 8,115 110,718
COGO GROUP INC COM 192448108 189 21,400
COHEN & STEERS INFRASTRUCTUR COM 19248A109 9,368 570,542
COHEN & STEERS DIV MJRS FDIN COM 19248G106 1,357 104,740
COLGATE PALMOLIVE CO COM 194162103 80 980
COLGATE PALMOLIVE CO COM 194162103 8,772 109,137
COLGATE PALMOLIVE CO COM 194162103 313 3,900
COLGATE PALMOLIVE CO COM 194162103 5,714 71,100
COLGATE PALMOLIVE CO COM 194162103 1,132 14,085
COLGATE PALMOLIVE CO COM 194162103 5,102 63,486
COLGATE PALMOLIVE CO COM 194162103 759 9,441
COLGATE PALMOLIVE CO COM 194162103 1,644 20,450
COLGATE PALMOLIVE CO COM 194162103 8,295 102,437
COLGATE PALMOLIVE CO COM 194162103 2,523 31,397
COLLECTIVE BRANDS INC COM 19421W100 1,287 61,000
COMCAST CORP NEW CL A 20030N101 10 445
COMCAST CORP NEW CL A 20030N101 243 11,000
COMCAST CORP NEW CL A 20030N101 220 10,003
COMCAST CORP NEW CL A 20030N101 980 44,600
COMCAST CORP NEW CL A 20030N101 81 3,679
COMCAST CORP NEW CL A 20030N101 552 25,136
COMCAST CORP NEW CL A 20030N101 1,023 46,550
COMCAST CORP NEW CL A 20030N101 6,855 312,028
COMCAST CORP NEW CL A 20030N101 176 8,025
COMCAST CORP NEW CL A 20030N101 528 24,037
COMCAST CORP NEW CL A 20030N101 285 12,903
COMCAST CORP NEW CL A 20030N101 2,261 102,900
COMCAST CORP NEW CL A SPL 20030N200 141 6,850
COMCAST CORP NEW CL A SPL 20030N200 228 10,975
COMCAST CORP NEW CL A SPL 20030N200 36 1,700
COMCAST CORP NEW CL A SPL 20030N200 156 7,505
COMCAST CORP NEW CL A SPL 20030N200 18,508 889,391
COMERICA INC COM 200340107 44 1,048
COMERICA INC COM 200340107 457 10,823
COMERICA INC COM 200340107 473 11,200
COMERICA INC COM 200340107 63 1,500
COMERICA INC COM 200340107 4 104
COMERICA INC COM 200340107 492 11,654
COMERICA INC COM 200340107 18 430
COMERICA INC COM 200340107 49 1,167
COMERICA INC COM 200340107 1,157 27,380
COMMERCIAL METALS CO COM 201723103 239 14,400
COMMERCIAL METALS CO COM 201723103 46 2,800
COMMONWEALTH REIT COM SH BEN INT 203233101 6 250
COMMONWEALTH REIT COM SH BEN INT 203233101 1,435 56,260
COMMSCOPE INC COM 203372107 4 135
COMMSCOPE INC COM 203372107 4,812 150,000
COMMUNITY HEALTH SYS INC NEW COM 203668108 221 6,000
COMMUNITY HEALTH SYS INC NEW COM 203668108 1 30
COMMUNITY HEALTH SYS INC NEW COM 203668108 49 1,291
COMPANHIA ENERGETICA DE MINA SP ADR N-V PFD 204409601 4 227
COMPANHIA ENERGETICA DE MINA SP ADR N-V PFD 204409601 2 147
COMPANHIA ENERGETICA DE MINA SP ADR N-V PFD 204409601 94 5,653
COMPANHIA ENERGETICA DE MINA SP ADR N-V PFD 204409601 10,296 620,600
COMPANHIA ENERGETICA DE MINA SP ADR N-V PFD 204409601 5,377 324,128
COMPANHIA ENERGETICA DE MINA SP ADR N-V PFD 204409601 2,003 120,733
COMPANHIA ENERGETICA DE MINA SP ADR N-V PFD 204409601 82 4,952
COMPANHIA BRASILEIRA DE DIST SPN ADR PFD CL A 20440T201 82 1,963
COMPANHIA BRASILEIRA DE DIST SPN ADR PFD CL A 20440T201 2,044 48,685
COMPANHIA BRASILEIRA DE DIST SPN ADR PFD CL A 20440T201 2,453 58,422
COMPANHIA BRASILEIRA DE DIST SPN ADR PFD CL A 20440T201 1,452 34,590
COMPANHIA SIDERURGICA NACION SPONSORED ADR 20440W105 58 3,500
COMPANHIA SIDERURGICA NACION SPONSORED ADR 20440W105 183 11,000
COMPANHIA SIDERURGICA NACION SPONSORED ADR 20440W105 201 12,040
COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 20 382
COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 63 1,200
COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 455 8,609
COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 5 100
COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 3 64
COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 63 1,200
COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 104 1,968
COMPANHIA DE BEBIDAS DAS AME SPON ADR PFD 20441W203 272 8,750
COMPANHIA DE BEBIDAS DAS AME SPON ADR PFD 20441W203 11,372 366,500
COMPANHIA DE BEBIDAS DAS AME SPON ADR PFD 20441W203 3 100
COMPANHIA DE BEBIDAS DAS AME SPON ADR PFD 20441W203 1,421 45,793
COMPANHIA DE BEBIDAS DAS AME SPON ADR PFD 20441W203 248 8,000
COMPANHIA DE BEBIDAS DAS AME SPON ADR PFD 20441W203 1,226 39,500
COMPANHIA DE BEBIDAS DAS AME SPON ADR PFD 20441W203 0 11
COMPANHIA DE BEBIDAS DAS AME SPON ADR PFD 20441W203 357 11,500
COMPANHIA DE BEBIDAS DAS AME SPON ADR PFD 20441W203 806 25,962
COMPANHIA DE BEBIDAS DAS AME SPON ADR PFD 20441W203 2,152 69,350
COMPANHIA DE BEBIDAS DAS AME SPON ADR PFD 20441W203 6,280 202,400
COMPANHIA DE BEBIDAS DAS AME SPON ADR PFD 20441W203 341 11,000
COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104 24 495
COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104 2,663 54,400
COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104 489 9,976
COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104 323 6,600
COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104 197 4,027
COMPASS DIVERSIFIED HOLDINGS SH BEN INT 20451Q104 334 18,557
COMPUTER SCIENCES CORP COM 205363104 199 4,000
COMPUTER SCIENCES CORP COM 205363104 2 32
COMPUTER SCIENCES CORP COM 205363104 55 1,100
COMPUTER SCIENCES CORP COM 205363104 1,692 34,112
COMPUTER SCIENCES CORP COM 205363104 9,756 200,459
COMPUTER SCIENCES CORP COM 205363104 3,863 77,889
COMPUWARE CORP COM 205638109 569 48,800
COMPUWARE CORP COM 205638109 7 599
CONAGRA FOODS INC COM 205887102 16 719
CONAGRA FOODS INC COM 205887102 164 7,280
CONAGRA FOODS INC COM 205887102 5,101 225,893
CONAGRA FOODS INC COM 205887102 470 20,800
CONAGRA FOODS INC COM 205887102 33 1,450
CONAGRA FOODS INC COM 205887102 660 29,211
CONAGRA FOODS INC COM 205887102 54 2,383
CONAGRA FOODS INC COM 205887102 390 17,290
CONAGRA FOODS INC COM 205887102 8,560 380,108
CONCUR TECHNOLOGIES INC COM 206708109 3,379 65,074
CONCUR TECHNOLOGIES INC COM 206708109 3,424 65,950
CONMED CORP COM 207410101 37 1,400
CONMED CORP COM 207410101 370 13,990
CONOCOPHILLIPS COM 20825C104 39 572
CONOCOPHILLIPS COM 20825C104 1,907 28,000
CONOCOPHILLIPS COM 20825C104 432 6,320
CONOCOPHILLIPS COM 20825C104 9,023 132,494
CONOCOPHILLIPS COM 20825C104 1,246 18,300
CONOCOPHILLIPS COM 20825C104 42 610
CONOCOPHILLIPS COM 20825C104 197 2,900
CONOCOPHILLIPS COM 20825C104 1,489 21,859
CONOCOPHILLIPS COM 20825C104 13,220 194,133
CONOCOPHILLIPS COM 20825C104 4,469 65,613
CONOCOPHILLIPS COM 20825C104 558 8,200
CONOCOPHILLIPS COM 20825C104 52,995 773,429
CONOCOPHILLIPS COM 20825C104 21,174 310,930
CONOCOPHILLIPS COM 20825C104 82 1,200
CONSOL ENERGY INC COM 20854P109 24 500
CONSOL ENERGY INC COM 20854P109 33 668
CONSOL ENERGY INC COM 20854P109 726 14,897
CONSOL ENERGY INC COM 20854P109 33 663
CONSOL ENERGY INC COM 20854P109 253 5,200
CONSOLIDATED EDISON INC COM 209115104 7 150
CONSOLIDATED EDISON INC COM 209115104 5,268 106,283
CONSOLIDATED EDISON INC COM 209115104 89 1,800
CONSOLIDATED EDISON INC COM 209115104 946 19,077
CONSOLIDATED EDISON INC COM 209115104 78 1,575
CONSOLIDATED EDISON INC COM 209115104 16,016 321,034
CONSOLIDATED EDISON INC COM 209115104 1,983 40,000
CONSTELLATION BRANDS INC CL A 21036P108 86 3,886
CONSTELLATION BRANDS INC CL A 21036P108 11 500
CONSTELLATION BRANDS INC CL A 21036P108 828 37,400
CONSTELLATION BRANDS INC CL A 21036P108 146 6,600
CONSTELLATION BRANDS INC CL A 21036P108 5 214
CONSTELLATION BRANDS INC CL A 21036P108 264 11,915
CONSTELLATION BRANDS INC CL A 21036P108 128 5,776
CONSTELLATION BRANDS INC CL A 21036P108 14 648
CONSTELLATION ENERGY GROUP I COM 210371100 6 210
CONSTELLATION ENERGY GROUP I COM 210371100 18 600
CONSTELLATION ENERGY GROUP I COM 210371100 649 21,200
CONSTELLATION ENERGY GROUP I COM 210371100 138 4,500
CONSTELLATION ENERGY GROUP I COM 210371100 1,292 42,194
CONSTELLATION ENERGY GROUP I COM 210371100 190 6,264
CONSTELLATION ENERGY GROUP I COM 210371100 1,746 57,000
CONTINENTAL RESOURCES INC COM 212015101 22 375
CONTINENTAL RESOURCES INC COM 212015101 1,704 28,960
CONVERGYS CORP COM 212485106 4 313
CONVERGYS CORP COM 212485106 207 15,700
COOPER COS INC COM NEW 216648402 227 4,000
COOPER COS INC COM NEW 216648402 24 433
COOPER COS INC COM NEW 216648402 2,980 52,900
COOPER TIRE & RUBR CO COM 216831107 31 1,303
COOPER TIRE & RUBR CO COM 216831107 311 13,182
COPART INC COM 217204106 48 1,290
COPART INC COM 217204106 15 391
COPART INC COM 217204106 396 10,600
CORELOGIC INC COM 21871D103 11,575 625,022
CORELOGIC INC COM 21871D103 233 12,600
CORN PRODS INTL INC COM 219023108 25 550
CORN PRODS INTL INC COM 219023108 1,021 22,186
CORN PRODS INTL INC COM 219023108 773 16,800
CORNING INC COM 219350105 144 7,479
CORNING INC COM 219350105 226 11,650
CORNING INC COM 219350105 1,545 79,945
CORNING INC COM 219350105 1,880 97,300
CORNING INC COM 219350105 290 15,000
CORNING INC COM 219350105 187 9,700
CORNING INC COM 219350105 518 26,815
CORNING INC COM 219350105 2,985 154,497
CORNING INC COM 219350105 243 12,598
CORNING INC COM 219350105 4,903 253,780
CORNING INC COM 219350105 685 35,340
CORNING INC COM 219350105 2,939 152,101
CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 4 123
CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 129 3,700
CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 7,363 210,668
CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 445 12,727
CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 868 24,840
COSTCO WHSL CORP NEW COM 22160K105 74 1,024
COSTCO WHSL CORP NEW COM 22160K105 696 9,632
COSTCO WHSL CORP NEW COM 22160K105 67 925
COSTCO WHSL CORP NEW COM 22160K105 2,819 39,037
COSTCO WHSL CORP NEW COM 22160K105 35 491
COSTCO WHSL CORP NEW COM 22160K105 17,253 238,076
COSTCO WHSL CORP NEW COM 22160K105 6,201 85,870
COTT CORP QUE COM 22163N106 6 658
COTT CORP QUE COM 22163N106 103 11,632
COVANCE INC COM 222816100 15 300
COVANCE INC COM 222816100 665 12,947
COVANCE INC COM 222816100 29 555
COVANCE INC COM 222816100 1 16
COVANCE INC COM 222816100 330 6,411
COVENTRY HEALTH CARE INC COM 222862104 5 205
COVENTRY HEALTH CARE INC COM 222862104 24 900
COVENTRY HEALTH CARE INC COM 222862104 1,522 57,643
COVENTRY HEALTH CARE INC COM 222862104 21 797
COVENTRY HEALTH CARE INC COM 222862104 114 4,300
CRANE CO COM 224399105 608 14,800
CREDIT SUISSE GROUP SPONSORED ADR 225401108 18 443
CREDIT SUISSE GROUP SPONSORED ADR 225401108 226 5,591
CREDIT SUISSE GROUP SPONSORED ADR 225401108 11 260
CREDIT SUISSE GROUP SPONSORED ADR 225401108 343 8,484
CREE INC COM 225447101 166 2,520
CREE INC COM 225447101 9,409 142,801
CREE INC COM 225447101 652 9,900
CREE INC COM 225447101 49 739
CREE INC COM 225447101 70 1,060
CREE INC COM 225447101 1,625 24,655
CREE INC COM 225447101 13,777 208,735
CREE INC COM 225447101 211 3,200
CROCS INC COM 227046109 16 920
CROCS INC COM 227046109 5,583 325,920
CROWN CASTLE INTL CORP COM 228227104 1,446 33,000
CROWN CASTLE INTL CORP COM 228227104 128 2,920
CROWN CASTLE INTL CORP COM 228227104 1,620 36,971
CROWN CASTLE INTL CORP COM 228227104 1,338 30,520
CROWN HOLDINGS INC COM 228368106 64 1,925
CROWN HOLDINGS INC COM 228368106 732 21,934
CROWN HOLDINGS INC COM 228368106 54 1,630
CROWN HOLDINGS INC COM 228368106 68 2,025
CROWN HOLDINGS INC COM 228368106 690 20,139
CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 65 1,598
CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 15 364
CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 20 498
CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 1,831 45,270
CUMMINS INC COM 231021106 166 1,505
CUMMINS INC COM 231021106 5 42
CUMMINS INC COM 231021106 12 110
CUMMINS INC COM 231021106 1,086 9,875
CUMMINS INC COM 231021106 1,323 12,030
CUMMINS INC COM 231021106 3,637 33,059
CUMMINS INC COM 231021106 45 405
CUMMINS INC COM 231021106 82 743
CUMMINS INC COM 231021106 4,945 44,950
CURIS INC COM 231269101 59 30,000
CYPRESS SEMICONDUCTOR CORP COM 232806109 3,306 178,400
CYTEC INDS INC COM 232820100 615 11,600
D R HORTON INC COM 23331A109 223 18,706
D R HORTON INC COM 23331A109 3 275
D R HORTON INC COM 23331A109 6 466
DST SYS INC DEL COM 233326107 18 400
DST SYS INC DEL COM 233326107 89 2,000
DST SYS INC DEL COM 233326107 1,308 29,500
DTE ENERGY CO COM 233331107 1,203 26,536
DTE ENERGY CO COM 233331107 399 8,777
DTE ENERGY CO COM 233331107 20 447
DANAHER CORP DEL COM 235851102 248 5,267
DANAHER CORP DEL COM 235851102 358 7,600
DANAHER CORP DEL COM 235851102 13,701 290,452
DANAHER CORP DEL COM 235851102 3,325 70,500
DANAHER CORP DEL COM 235851102 33 700
DANAHER CORP DEL COM 235851102 943 20,000
DANAHER CORP DEL COM 235851102 862 18,274
DANAHER CORP DEL COM 235851102 47 1,000
DANAHER CORP DEL COM 235851102 2,198 46,594
DANAHER CORP DEL COM 235851102 4,806 101,877
DANAHER CORP DEL COM 235851102 4,359 92,416
DANAHER CORP DEL COM 235851102 1,514 31,883
DANAHER CORP DEL COM 235851102 4,939 104,700
DANAHER CORP DEL COM 235851102 3,772 79,956
DANAHER CORP DEL COM 235851102 4,987 105,725
DARDEN RESTAURANTS INC COM 237194105 204 4,400
DARDEN RESTAURANTS INC COM 237194105 167 3,600
DARDEN RESTAURANTS INC COM 237194105 265 5,700
DARDEN RESTAURANTS INC COM 237194105 2,052 44,184
DARDEN RESTAURANTS INC COM 237194105 25 535
DARDEN RESTAURANTS INC COM 237194105 1 32
DARDEN RESTAURANTS INC COM 237194105 5,507 118,583
DAVITA INC COM 23918K108 2 24
DAVITA INC COM 23918K108 678 9,759
DAVITA INC COM 23918K108 457 6,575
DAVITA INC COM 23918K108 36 521
DAVITA INC COM 23918K108 1,603 23,070
DECKERS OUTDOOR CORP COM 243537107 16 199
DECKERS OUTDOOR CORP COM 243537107 59 736
DECKERS OUTDOOR CORP COM 243537107 37 465
DECKERS OUTDOOR CORP COM 243537107 478 6,000
DEERE & CO COM 244199105 220 2,644
DEERE & CO COM 244199105 229 2,720
DEERE & CO COM 244199105 2,244 27,014
DEERE & CO COM 244199105 1,922 23,140
DEERE & CO COM 244199105 232 2,790
DEERE & CO COM 244199105 855 10,300
DEERE & CO COM 244199105 125 1,500
DEERE & CO COM 244199105 110 1,320
DEERE & CO COM 244199105 3,415 41,118
DEERE & CO COM 244199105 4,311 51,885
DEERE & CO COM 244199105 96 1,150
DEERE & CO COM 244199105 9,407 112,887
DEERE & CO COM 244199105 9,513 114,546
DEERE & CO COM 244199105 414 4,980
DEERE & CO COM 244199105 5,845 70,377
DEL MONTE FOODS CO COM 24522P103 19 1,005
DEL MONTE FOODS CO COM 24522P103 5,901 313,900
DELL INC COM 24702R101 0 8
DELL INC COM 24702R101 31 2,317
DELL INC COM 24702R101 65 4,732
DELL INC COM 24702R101 1,526 112,600
DELL INC COM 24702R101 13 995
DELL INC COM 24702R101 275 20,313
DELL INC COM 24702R101 29 2,122
DELL INC COM 24702R101 66 4,858
DELL INC COM 24702R101 4,240 312,910
DELL INC COM 24702R101 324 23,975
DELL INC COM 24702R101 169 12,480
DELL INC COM 24702R101 26,230 1,940,101
DELL INC COM 24702R101 2,100 155,008
DELTA AIR LINES INC DEL COM NEW 247361702 874 69,400
DELTA AIR LINES INC DEL COM NEW 247361702 145 11,500
DELTA AIR LINES INC DEL COM NEW 247361702 13 1,064
DELTA AIR LINES INC DEL COM NEW 247361702 27 2,150
DELTA AIR LINES INC DEL COM NEW 247361702 112 8,925
DELTA AIR LINES INC DEL COM NEW 247361702 1,701 136,823
DELTA AIR LINES INC DEL COM NEW 247361702 92 7,320
DENBURY RES INC COM NEW 247916208 34 1,770
DENBURY RES INC COM NEW 247916208 504 26,388
DENBURY RES INC COM NEW 247916208 7 362
DENBURY RES INC COM NEW 247916208 447 23,400
DENDREON CORP COM 24823Q107 384 11,000
DENDREON CORP NOTE 4.750% 6/1 24823QAB3 5,681 1,600,000
DENTSPLY INTL INC NEW COM 249030107 42 1,200
DENTSPLY INTL INC NEW COM 249030107 1,078 31,544
DENTSPLY INTL INC NEW COM 249030107 315 9,210
DENTSPLY INTL INC NEW COM 249030107 26 767
DENTSPLY INTL INC NEW COM 249030107 50 1,450
DESARROLLADORA HOMEX S A DE SPONSORED ADR 25030W100 348 10,300
DESARROLLADORA HOMEX S A DE SPONSORED ADR 25030W100 6 185
DESARROLLADORA HOMEX S A DE SPONSORED ADR 25030W100 2,292 67,790
DESARROLLADORA HOMEX S A DE SPONSORED ADR 25030W100 5,741 169,808
DESARROLLADORA HOMEX S A DE SPONSORED ADR 25030W100 1,627 48,114
DEVON ENERGY CORP NEW COM 25179M103 72 913
DEVON ENERGY CORP NEW COM 25179M103 330 4,200
DEVON ENERGY CORP NEW COM 25179M103 7,089 90,298
DEVON ENERGY CORP NEW COM 25179M103 1,429 18,200
DEVON ENERGY CORP NEW COM 25179M103 204 2,600
DEVON ENERGY CORP NEW COM 25179M103 46 588
DEVON ENERGY CORP NEW COM 25179M103 3,465 44,134
DEVON ENERGY CORP NEW COM 25179M103 288 3,671
DEVON ENERGY CORP NEW COM 25179M103 2,513 32,011
DEVON ENERGY CORP NEW COM 25179M103 868 10,986
DEVON ENERGY CORP NEW COM 25179M103 4,146 52,803
DEVRY INC DEL COM 251893103 120 2,500
DEVRY INC DEL COM 251893103 198 4,125
DEVRY INC DEL COM 251893103 38 791
DEVRY INC DEL COM 251893103 442 9,208
DIAGEO P L C SPON ADR NEW 25243Q205 131 1,761
DIAGEO P L C SPON ADR NEW 25243Q205 134 1,800
DIAGEO P L C SPON ADR NEW 25243Q205 53 715
DIAGEO P L C SPON ADR NEW 25243Q205 1,838 24,752
DIAMOND HILL FINL TRNDS FD I COM 25264C101 496 50,510
DIAMOND OFFSHORE DRILLING IN COM 25271C102 203 3,023
DIAMOND OFFSHORE DRILLING IN COM 25271C102 412 6,156
DIAMOND OFFSHORE DRILLING IN COM 25271C102 296 4,428
DIAMOND OFFSHORE DRILLING IN COM 25271C102 725 10,840
DIAMOND OFFSHORE DRILLING IN COM 25271C102 54 805
DIAMOND OFFSHORE DRILLING IN COM 25271C102 851 12,717
DIAMOND OFFSHORE DRILLING IN COM 25271C102 568 8,500
DICKS SPORTING GOODS INC COM 253393102 0 11
DICKS SPORTING GOODS INC COM 253393102 398 10,600
DIGITAL RLTY TR INC COM 253868103 2,032 39,420
DIGITALGLOBE INC COM NEW 25389M877 1,421 44,800
DIONEX CORP COM 254546104 472 4,000
DIREXION SHS ETF TR DLY EMRGMKT BULL 25459W300 132 3,200
DIREXION SHS ETF TR DLY EMRGMKT BULL 25459W300 182 4,400
DIREXION SHS ETF TR 20YR TRES BULL 25459W540 207 6,000
DISNEY WALT CO COM DISNEY 254687106 889 23,700
DISNEY WALT CO COM DISNEY 254687106 150 4,012
DISNEY WALT CO COM DISNEY 254687106 3 90
DISNEY WALT CO COM DISNEY 254687106 9,332 248,798
DISNEY WALT CO COM DISNEY 254687106 4,144 110,473
DISNEY WALT CO COM DISNEY 254687106 10,572 281,858
DISNEY WALT CO COM DISNEY 254687106 1,876 50,000
DISNEY WALT CO COM DISNEY 254687106 340 9,051
DISNEY WALT CO COM DISNEY 254687106 2,018 53,800
DISNEY WALT CO COM DISNEY 254687106 333 8,885
DISNEY WALT CO COM DISNEY 254687106 843 22,483
DISNEY WALT CO COM DISNEY 254687106 226 6,020
DISNEY WALT CO COM DISNEY 254687106 7,620 203,133
DISNEY WALT CO COM DISNEY 254687106 80 2,123
DISNEY WALT CO COM DISNEY 254687106 629 16,761
DISNEY WALT CO COM DISNEY 254687106 6,164 163,939
DISNEY WALT CO COM DISNEY 254687106 6,915 184,343
DISCOVER FINL SVCS COM 254709108 212 11,453
DISCOVER FINL SVCS COM 254709108 817 44,099
DISCOVER FINL SVCS COM 254709108 2,456 132,564
DISCOVER FINL SVCS COM 254709108 16 890
DISCOVER FINL SVCS COM 254709108 22 1,200
DISCOVER FINL SVCS COM 254709108 33 1,776
DISCOVER FINL SVCS COM 254709108 2,674 144,309
DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 23 560
DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 725 17,380
DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 1 33
DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 659 15,800
DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 53 1,455
DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 1 35
DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 859 23,400
DISH NETWORK CORP CL A 25470M109 465 23,652
DISH NETWORK CORP CL A 25470M109 11,137 580,051
DISH NETWORK CORP CL A 25470M109 1,341 68,200
DIRECTV COM CL A 25490A101 261 6,548
DIRECTV COM CL A 25490A101 964 24,130
DIRECTV COM CL A 25490A101 747 18,700
DIRECTV COM CL A 25490A101 96 2,400
DIRECTV COM CL A 25490A101 34 860
DIRECTV COM CL A 25490A101 66 1,648
DIRECTV COM CL A 25490A101 4,511 112,980
DIRECTV COM CL A 25490A101 72 1,792
DIRECTV COM CL A 25490A101 164 4,100
DIRECTV COM CL A 25490A101 158 3,967
DIRECTV COM CL A 25490A101 6,697 167,707
DR REDDYS LABS LTD ADR 256135203 7 200
DR REDDYS LABS LTD ADR 256135203 22,723 614,800
DR REDDYS LABS LTD ADR 256135203 11 290
DR REDDYS LABS LTD ADR 256135203 107 2,900
DR REDDYS LABS LTD ADR 256135203 142,647 3,859,500
DOLBY LABORATORIES INC COM 25659T107 131 1,959
DOLBY LABORATORIES INC COM 25659T107 815 12,216
DOLBY LABORATORIES INC COM 25659T107 33 490
DOLBY LABORATORIES INC COM 25659T107 22 335
DOLBY LABORATORIES INC COM 25659T107 320 4,800
DOLBY LABORATORIES INC COM 25659T107 952 14,613
DOLBY LABORATORIES INC COM 25659T107 487 7,300
DOLLAR GEN CORP NEW COM 256677105 40 1,298
DOLLAR GEN CORP NEW COM 256677105 109 3,560
DOLLAR GEN CORP NEW COM 256677105 721 23,500
DOLLAR GEN CORP NEW COM 256677105 160 5,286
DOLLAR GEN CORP NEW COM 256677105 1,843 60,100
DOLLAR TREE INC COM 256746108 12 210
DOLLAR TREE INC COM 256746108 70 1,245
DOLLAR TREE INC COM 256746108 2 33
DOLLAR TREE INC COM 256746108 1,430 25,498
DOMINION RES INC VA NEW COM 25746U109 16 365
DOMINION RES INC VA NEW COM 25746U109 519 12,159
DOMINION RES INC VA NEW COM 25746U109 2,146 50,226
DOMINION RES INC VA NEW COM 25746U109 12,500 292,608
DOMINION RES INC VA NEW COM 25746U109 513 12,000
DOMTAR CORP COM NEW 257559203 79 1,037
DOMTAR CORP COM NEW 257559203 7,197 94,800
DONALDSON INC COM 257651109 997 17,100
DONALDSON INC COM 257651109 361 6,200
DONNELLEY R R & SONS CO COM 257867101 10 587
DONNELLEY R R & SONS CO COM 257867101 14 776
DONNELLEY R R & SONS CO COM 257867101 938 53,716
DONNELLEY R R & SONS CO COM 257867101 20 1,160
DONNELLEY R R & SONS CO COM 257867101 399 23,358
DONNELLEY R R & SONS CO COM 257867101 89 5,100
DOVER CORP COM 260003108 172 2,950
DOVER CORP COM 260003108 1,004 17,178
DOVER CORP COM 260003108 1,483 25,372
DOVER CORP COM 260003108 139 2,375
DOVER CORP COM 260003108 293 5,049
DOW CHEM CO COM 260543103 14 423
DOW CHEM CO COM 260543103 5,901 172,863
DOW CHEM CO COM 260543103 758 22,200
DOW CHEM CO COM 260543103 20 600
DOW CHEM CO COM 260543103 27 796
DOW CHEM CO COM 260543103 115 3,361
DOW CHEM CO COM 260543103 56 1,649
DOW CHEM CO COM 260543103 3,440 100,747
DOW CHEM CO COM 260543103 306 8,977
DOW CHEM CO COM 260543103 1,013 29,550
DOW CHEM CO COM 260543103 860 25,200
DR PEPPER SNAPPLE GROUP INC COM 26138E109 97 2,765
DR PEPPER SNAPPLE GROUP INC COM 26138E109 0 3
DR PEPPER SNAPPLE GROUP INC COM 26138E109 28 792
DR PEPPER SNAPPLE GROUP INC COM 26138E109 1,422 40,455
DR PEPPER SNAPPLE GROUP INC COM 26138E109 13 360
DR PEPPER SNAPPLE GROUP INC COM 26138E109 122 3,480
DR PEPPER SNAPPLE GROUP INC COM 26138E109 2 62
DR PEPPER SNAPPLE GROUP INC COM 26138E109 2,740 77,916
DREAMWORKS ANIMATION SKG INC CL A 26153C103 44 1,508
DREAMWORKS ANIMATION SKG INC CL A 26153C103 491 16,646
DREAMWORKS ANIMATION SKG INC CL A 26153C103 317 10,900
DU PONT E I DE NEMOURS & CO COM 263534109 57 1,140
DU PONT E I DE NEMOURS & CO COM 263534109 5 100
DU PONT E I DE NEMOURS & CO COM 263534109 1,646 33,000
DU PONT E I DE NEMOURS & CO COM 263534109 164 3,290
DU PONT E I DE NEMOURS & CO COM 263534109 90 1,800
DU PONT E I DE NEMOURS & CO COM 263534109 14,886 298,439
DU PONT E I DE NEMOURS & CO COM 263534109 838 16,800
DU PONT E I DE NEMOURS & CO COM 263534109 5,999 120,270
DU PONT E I DE NEMOURS & CO COM 263534109 304 6,100
DU PONT E I DE NEMOURS & CO COM 263534109 150 3,006
DU PONT E I DE NEMOURS & CO COM 263534109 1,066 21,367
DU PONT E I DE NEMOURS & CO COM 263534109 7,083 142,004
DU PONT E I DE NEMOURS & CO COM 263534109 277 5,551
DU PONT E I DE NEMOURS & CO COM 263534109 668 13,390
DU PONT E I DE NEMOURS & CO COM 263534109 8,442 169,251
DU PONT E I DE NEMOURS & CO COM 263534109 6,111 122,521
DUKE REALTY CORP COM NEW 264411505 2 200
DUKE REALTY CORP COM NEW 264411505 36 2,860
DUKE REALTY CORP COM NEW 264411505 63 5,045
DUKE REALTY CORP COM NEW 264411505 1 55
DUKE REALTY CORP COM NEW 264411505 1,771 142,140
DUKE ENERGY CORP NEW COM 26441C105 14 784
DUKE ENERGY CORP NEW COM 26441C105 984 55,223
DUKE ENERGY CORP NEW COM 26441C105 280 15,700
DUKE ENERGY CORP NEW COM 26441C105 2,034 114,196
DUKE ENERGY CORP NEW COM 26441C105 4 250
DUKE ENERGY CORP NEW COM 26441C105 7,612 427,637
DUKE ENERGY CORP NEW COM 26441C105 2,315 130,000
DUN & BRADSTREET CORP DEL NE COM 26483E100 16 200
DUN & BRADSTREET CORP DEL NE COM 26483E100 16 200
DUN & BRADSTREET CORP DEL NE COM 26483E100 1,335 16,264
DUN & BRADSTREET CORP DEL NE COM 26483E100 16 200
DUN & BRADSTREET CORP DEL NE COM 26483E100 115 1,400
E HOUSE CHINA HLDGS LTD ADR 26852W103 2,450 163,800
E HOUSE CHINA HLDGS LTD ADR 26852W103 19 1,258
E M C CORP MASS COM 268648102 325 14,198
E M C CORP MASS COM 268648102 0 12
E M C CORP MASS COM 268648102 3,447 150,523
E M C CORP MASS COM 268648102 1,369 59,800
E M C CORP MASS COM 268648102 1,101 48,100
E M C CORP MASS COM 268648102 252 11,020
E M C CORP MASS COM 268648102 5,518 240,949
E M C CORP MASS COM 268648102 88 3,825
E M C CORP MASS COM 268648102 1,792 78,240
E M C CORP MASS COM 268648102 91,927 4,007,288
E M C CORP MASS COM 268648102 7,346 320,780
ENI S P A SPONSORED ADR 26874R108 66 1,502
ENI S P A SPONSORED ADR 26874R108 333 7,623
ENI S P A SPONSORED ADR 26874R108 55 1,258
ENI S P A SPONSORED ADR 26874R108 253 5,785
ENI S P A SPONSORED ADR 26874R108 321 7,338
EOG RES INC COM 26875P101 5 54
EOG RES INC COM 26875P101 2,230 24,400
EOG RES INC COM 26875P101 231 2,526
EOG RES INC COM 26875P101 351 3,845
EOG RES INC COM 26875P101 2,046 22,379
EOG RES INC COM 26875P101 133 1,455
EOG RES INC COM 26875P101 78 854
EOG RES INC COM 26875P101 101 1,100
EQT CORP COM 26884L109 20 454
EQT CORP COM 26884L109 439 9,795
EQT CORP COM 26884L109 2 33
E TRADE FINANCIAL CORP COM NEW 269246401 3 215
E TRADE FINANCIAL CORP COM NEW 269246401 208 13,000
E TRADE FINANCIAL CORP COM NEW 269246401 174 10,878
E TRADE FINANCIAL CORP COM NEW 269246401 0 20
E TRADE FINANCIAL CORP COM NEW 269246401 1,330 83,100
EAGLE MATERIALS INC COM 26969P108 1,757 62,200
EASTMAN CHEM CO COM 277432100 1,093 13,000
EASTMAN CHEM CO COM 277432100 1,061 12,613
EASTMAN CHEM CO COM 277432100 34 400
EASTMAN CHEM CO COM 277432100 1,620 19,266
EASTMAN CHEM CO COM 277432100 116 1,377
EASTMAN CHEM CO COM 277432100 2 18
EASTMAN CHEM CO COM 277432100 2,351 27,959
EASTMAN KODAK CO COM 277461109 69 12,870
EASTMAN KODAK CO COM 277461109 2 300
EASTMAN KODAK CO COM 277461109 39 7,208
EATON CORP COM 278058102 34 339
EATON CORP COM 278058102 991 9,760
EATON CORP COM 278058102 812 8,000
EATON CORP COM 278058102 102 1,000
EATON CORP COM 278058102 518 5,100
EATON CORP COM 278058102 26 252
EATON CORP COM 278058102 1,722 16,965
EATON CORP COM 278058102 265 2,608
EATON CORP COM 278058102 46 450
EATON CORP COM 278058102 466 4,553
EATON CORP COM 278058102 4,032 39,719
EBAY INC COM 278642103 14 490
EBAY INC COM 278642103 2 71
EBAY INC COM 278642103 740 26,600
EBAY INC COM 278642103 495 17,780
EBAY INC COM 278642103 3,791 136,231
EBAY INC COM 278642103 20 730
EBAY INC COM 278642103 11,577 414,649
EBAY INC COM 278642103 4,758 170,952
ECOLAB INC COM 278865100 194 3,839
ECOLAB INC COM 278865100 206 4,065
ECOLAB INC COM 278865100 4,632 91,862
ECOLAB INC COM 278865100 265 5,250
ECOLAB INC COM 278865100 770 15,278
ECOLAB INC COM 278865100 45 899
ECOLAB INC COM 278865100 706 14,000
ECOLAB INC COM 278865100 369 7,255
ECOLAB INC COM 278865100 3,537 70,150
EDGEWATER TECHNOLOGY INC COM 280358102 25 10,753
EDISON INTL COM 281020107 571 14,800
EDISON INTL COM 281020107 97 2,500
EDISON INTL COM 281020107 12 320
EDISON INTL COM 281020107 1,705 44,182
EDISON INTL COM 281020107 109 2,834
EDISON INTL COM 281020107 911 23,389
EDISON INTL COM 281020107 236 6,106
EDWARDS LIFESCIENCES CORP COM 28176E108 93 1,153
EDWARDS LIFESCIENCES CORP COM 28176E108 592 7,320
EDWARDS LIFESCIENCES CORP COM 28176E108 534 6,600
EDWARDS LIFESCIENCES CORP COM 28176E108 92 1,140
EDWARDS LIFESCIENCES CORP COM 28176E108 2 28
EDWARDS LIFESCIENCES CORP COM 28176E108 833 10,300
EHEALTH INC COM 28238P109 641 45,196
EL PASO CORP COM 28336L109 1,748 127,000
EL PASO CORP COM 28336L109 212 15,000
EL PASO CORP COM 28336L109 115 8,358
EL PASO CORP COM 28336L109 10 700
EL PASO CORP COM 28336L109 645 46,853
EL PASO CORP COM 28336L109 6,749 487,302
EL PASO CORP COM 28336L109 5,358 389,385
EL PASO ELEC CO COM NEW 283677854 303 11,000
ELDORADO GOLD CORP NEW COM 284902103 258 13,896
ELDORADO GOLD CORP NEW COM 284902103 1,216 65,524
ELDORADO GOLD CORP NEW COM 284902103 65 3,500
ELECTRONIC ARTS INC COM 285512109 8 499
ELECTRONIC ARTS INC COM 285512109 517 31,565
ELECTRONIC ARTS INC COM 285512109 359 21,937
ELECTRONIC ARTS INC COM 285512109 4 225
ELECTRONIC ARTS INC COM 285512109 8,497 520,986
EMCORE CORP COM 290846104 0 200
EMCORE CORP COM 290846104 27 25,000
EMERGENT BIOSOLUTIONS INC COM 29089Q105 305 13,000
EMERGENCY MEDICAL SVCS CORP CL A 29100P102 5,770 88,700
EMERSON ELEC CO COM 291011104 51 875
EMERSON ELEC CO COM 291011104 9,222 161,311
EMERSON ELEC CO COM 291011104 1,749 30,600
EMERSON ELEC CO COM 291011104 12 210
EMERSON ELEC CO COM 291011104 166 2,900
EMERSON ELEC CO COM 291011104 367 6,412
EMERSON ELEC CO COM 291011104 5,050 88,332
EMERSON ELEC CO COM 291011104 493 8,618
EMERSON ELEC CO COM 291011104 24,550 429,420
EMERSON ELEC CO COM 291011104 1,377 24,089
EMERSON ELEC CO COM 291011104 5,421 94,817
EMPRESAS ICA S A DE CV SPONS ADR NEW 292448206 934 91,600
ENCANA CORP COM 292505104 52 1,772
ENCANA CORP COM 292505104 238 8,179
ENCANA CORP COM 292505104 126 4,342
ENCANA CORP COM 292505104 4,150 142,345
ENCANA CORP COM 292505104 3,385 116,250
ENCANA CORP COM 292505104 11,150 380,286
ENBRIDGE INC COM 29250N105 56 1,000
ENBRIDGE INC COM 29250N105 7,929 140,450
ENBRIDGE ENERGY MANAGEMENT L SHS UNITS LLI 29250X103 518 8,106
ENDO PHARMACEUTICALS HLDGS I COM 29264F205 2 45
ENDO PHARMACEUTICALS HLDGS I COM 29264F205 37 1,024
ENDO PHARMACEUTICALS HLDGS I COM 29264F205 297 8,310
ENDO PHARMACEUTICALS HLDGS I COM 29264F205 612 16,900
ENDO PHARMACEUTICALS HLDGS I COM 29264F205 446 12,500
ENERGIZER HLDGS INC COM 29266R108 3 41
ENERGIZER HLDGS INC COM 29266R108 50 685
ENERGIZER HLDGS INC COM 29266R108 1 16
ENERGIZER HLDGS INC COM 29266R108 328 4,500
ENERPLUS RES FD UNIT TR G NEW 29274D604 207 6,700
ENERPLUS RES FD UNIT TR G NEW 29274D604 264 8,592
ENERPLUS RES FD UNIT TR G NEW 29274D604 2,495 81,253
ENERSIS S A SPONSORED ADR 29274F104 1,115 48,000
ENERGYSOLUTIONS INC COM 292756202 96 17,608
ENSCO PLC SPONSORED ADR 29358Q109 117 2,200
ENSCO PLC SPONSORED ADR 29358Q109 90 1,686
ENTERGY CORP NEW COM 29364G103 16 231
ENTERGY CORP NEW COM 29364G103 9 134
ENTERGY CORP NEW COM 29364G103 1,084 15,300
ENTERGY CORP NEW COM 29364G103 7,523 106,188
ENTERGY CORP NEW COM 29364G103 2,768 39,085
ENTERPRISE PRODS PARTNERS L COM 293792107 42 1,000
ENTERPRISE PRODS PARTNERS L COM 293792107 166 4,000
EQUIFAX INC COM 294429105 77 2,152
EQUIFAX INC COM 294429105 197 5,535
EQUIFAX INC COM 294429105 302 8,480
EQUIFAX INC COM 294429105 196 5,369
EQUINIX INC COM NEW 29444U502 1,625 20,000
EQUINIX INC COM NEW 29444U502 228 2,800
EQUITY RESIDENTIAL SH BEN INT 29476L107 18 343
EQUITY RESIDENTIAL SH BEN INT 29476L107 445 8,573
EQUITY RESIDENTIAL SH BEN INT 29476L107 972 18,707
EQUITY RESIDENTIAL SH BEN INT 29476L107 37 717
EQUITY RESIDENTIAL SH BEN INT 29476L107 5,995 115,400
ERICSSON L M TEL CO ADR B SEK 10 294821608 99 8,611
ERICSSON L M TEL CO ADR B SEK 10 294821608 556 48,179
ERICSSON L M TEL CO ADR B SEK 10 294821608 156 13,500
ERICSSON L M TEL CO ADR B SEK 10 294821608 136 11,810
ERICSSON L M TEL CO ADR B SEK 10 294821608 131 11,321
ERIE INDTY CO CL A 29530P102 583 8,900
ESSEX PPTY TR INC COM 297178105 2,175 19,040
ETABLISSEMENTS DELHAIZE FRER SPONSORED ADR 29759W101 431 5,851
ETABLISSEMENTS DELHAIZE FRER SPONSORED ADR 29759W101 32 437
ETABLISSEMENTS DELHAIZE FRER SPONSORED ADR 29759W101 296 4,029
ETHAN ALLEN INTERIORS INC COM 297602104 770 38,500
EVERGREEN SOLAR INC COM 30033R108 0 750
EVERGREEN SOLAR INC COM 30033R108 115 196,800
EXELON CORP COM 30161N101 2,820 67,711
EXELON CORP COM 30161N101 83 2,000
EXELON CORP COM 30161N101 4,562 109,550
EXELON CORP COM 30161N101 3,845 92,349
EXELON CORP COM 30161N101 50 1,200
EXELON CORP COM 30161N101 6,179 148,891
EXELON CORP COM 30161N101 11,102 266,625
EXELON CORP COM 30161N101 524 12,585
EXELIXIS INC COM 30161Q104 171 20,800
EXPEDIA INC DEL COM 30212P105 8 315
EXPEDIA INC DEL COM 30212P105 20 790
EXPEDIA INC DEL COM 30212P105 335 13,340
EXPEDIA INC DEL COM 30212P105 1 48
EXPEDIA INC DEL COM 30212P105 419 16,700
EXPEDITORS INTL WASH INC COM 302130109 12 224
EXPEDITORS INTL WASH INC COM 302130109 1,916 35,100
EXPEDITORS INTL WASH INC COM 302130109 765 14,005
EXPEDITORS INTL WASH INC COM 302130109 27 489
EXPEDITORS INTL WASH INC COM 302130109 43 783
EXPEDITORS INTL WASH INC COM 302130109 1,927 35,290
EXPRESS SCRIPTS INC COM 302182100 1,689 31,254
EXPRESS SCRIPTS INC COM 302182100 363 6,724
EXPRESS SCRIPTS INC COM 302182100 392 7,250
EXPRESS SCRIPTS INC COM 302182100 2 34
EXPRESS SCRIPTS INC COM 302182100 10,714 198,234
EXPRESS SCRIPTS INC COM 302182100 1,892 35,000
EXPRESS SCRIPTS INC COM 302182100 12 220
EXPRESS SCRIPTS INC COM 302182100 892 16,500
EXPRESS SCRIPTS INC COM 302182100 524 9,700
EXPRESS SCRIPTS INC COM 302182100 66 1,226
EXPRESS SCRIPTS INC COM 302182100 8 154
EXPRESS SCRIPTS INC COM 302182100 2,494 46,136
EXPRESS SCRIPTS INC COM 302182100 56 1,035
EXPRESS SCRIPTS INC COM 302182100 548 10,147
EXPRESS SCRIPTS INC COM 302182100 4,427 82,817
EXPRESS SCRIPTS INC COM 302182100 9,332 172,660
EXXON MOBIL CORP COM 30231G102 202 2,761
EXXON MOBIL CORP COM 30231G102 10 133
EXXON MOBIL CORP COM 30231G102 5,996 82,000
EXXON MOBIL CORP COM 30231G102 493 6,740
EXXON MOBIL CORP COM 30231G102 1,280 17,506
EXXON MOBIL CORP COM 30231G102 65,315 893,249
EXXON MOBIL CORP COM 30231G102 1,536 21,000
EXXON MOBIL CORP COM 30231G102 991 13,478
EXXON MOBIL CORP COM 30231G102 607 8,300
EXXON MOBIL CORP COM 30231G102 2,637 36,059
EXXON MOBIL CORP COM 30231G102 371 5,076
EXXON MOBIL CORP COM 30231G102 47,104 644,207
EXXON MOBIL CORP COM 30231G102 1,391 19,016
EXXON MOBIL CORP COM 30231G102 3,611 49,390
EXXON MOBIL CORP COM 30231G102 70,127 959,068
EXXON MOBIL CORP COM 30231G102 37,084 507,168
EXXON MOBIL CORP COM 30231G102 150 2,050
EXXON MOBIL CORP COM 30231G102 1,417 19,377
FEI CO COM 30241L109 41 1,540
FEI CO COM 30241L109 435 16,455
FLIR SYS INC COM 302445101 1,139 38,300
FLIR SYS INC COM 302445101 47 1,584
FLIR SYS INC COM 302445101 150 5,000
FLIR SYS INC COM 302445101 17 570
FLIR SYS INC COM 302445101 428 14,400
FLIR SYS INC COM 302445101 21 690
FLIR SYS INC COM 302445101 312 10,485
FLIR SYS INC COM 302445101 2,242 75,350
FLIR SYS INC COM 302445101 14 471
F M C CORP COM NEW 302491303 12 156
F M C CORP COM NEW 302491303 80 1,000
F M C CORP COM NEW 302491303 1,234 15,445
F M C CORP COM NEW 302491303 1 17
FMC TECHNOLOGIES INC COM 30249U101 98 1,103
FMC TECHNOLOGIES INC COM 30249U101 427 4,804
FMC TECHNOLOGIES INC COM 30249U101 74 833
FMC TECHNOLOGIES INC COM 30249U101 1,275 14,345
FMC TECHNOLOGIES INC COM 30249U101 116 1,310
FMC TECHNOLOGIES INC COM 30249U101 3 30
FMC TECHNOLOGIES INC COM 30249U101 4,463 50,200
FAMILY DLR STORES INC COM 307000109 93 1,875
FAMILY DLR STORES INC COM 307000109 2 41
FAMILY DLR STORES INC COM 307000109 856 17,214
FAMILY DLR STORES INC COM 307000109 479 9,627
FAMILY DLR STORES INC COM 307000109 2 32
FAMILY DLR STORES INC COM 307000109 926 18,621
FASTENAL CO COM 311900104 48 800
FASTENAL CO COM 311900104 1,066 17,800
FASTENAL CO COM 311900104 581 9,700
FASTENAL CO COM 311900104 72 1,236
FASTENAL CO COM 311900104 389 6,500
FEDERAL MOGUL CORP COM 313549404 510 24,700
FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 49 625
FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 1 15
FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 1,144 14,680
FEDERATED INVS INC PA CL B 314211103 75 2,877
FEDERATED INVS INC PA CL B 314211103 206 7,860
FEDERATED INVS INC PA CL B 314211103 867 33,111
FEDERATED INVS INC PA CL B 314211103 5 209
FEDEX CORP COM 31428X106 107 1,155
FEDEX CORP COM 31428X106 31 328
FEDEX CORP COM 31428X106 708 7,608
FEDEX CORP COM 31428X106 233 2,500
FEDEX CORP COM 31428X106 1,433 15,406
FEDEX CORP COM 31428X106 4,635 49,830
FEDEX CORP COM 31428X106 66 705
FEDEX CORP COM 31428X106 266 2,860
FEDEX CORP COM 31428X106 1,548 16,742
FEDEX CORP COM 31428X106 3,291 35,380
FEIHE INTL INC COM 31429Y103 298 28,000
FEMALE HEALTH CO COM 314462102 85 15,000
F5 NETWORKS INC COM 315616102 157 1,209
F5 NETWORKS INC COM 315616102 39 300
F5 NETWORKS INC COM 315616102 55 423
F5 NETWORKS INC COM 315616102 698 5,360
F5 NETWORKS INC COM 315616102 15,362 118,021
FIDELITY NATL INFORMATION SV COM 31620M106 3 116
FIDELITY NATL INFORMATION SV COM 31620M106 473 17,271
FIDELITY NATL INFORMATION SV COM 31620M106 198 7,240
FIDELITY NATL INFORMATION SV COM 31620M106 23 801
FIDELITY NATL INFORMATION SV COM 31620M106 2,054 75,000
FIDELITY NATIONAL FINANCIAL CL A 31620R105 32 2,325
FIDELITY NATIONAL FINANCIAL CL A 31620R105 5 330
FIDELITY NATIONAL FINANCIAL CL A 31620R105 183 13,353
FIFTH THIRD BANCORP COM 316773100 86 5,861
FIFTH THIRD BANCORP COM 316773100 42 2,862
FIFTH THIRD BANCORP COM 316773100 596 40,600
FIFTH THIRD BANCORP COM 316773100 63 4,300
FIFTH THIRD BANCORP COM 316773100 12 785
FIFTH THIRD BANCORP COM 316773100 1,474 100,392
FIFTH THIRD BANCORP COM 316773100 155 10,547
FIFTH THIRD BANCORP COM 316773100 30 2,004
FIFTH THIRD BANCORP COM 316773100 2,115 144,073
FIRST AMERN FINL CORP COM 31847R102 1 35
FIRST AMERN FINL CORP COM 31847R102 10,564 707,122
FIRST CASH FINL SVCS INC COM 31942D107 78 2,515
FIRST CASH FINL SVCS INC COM 31942D107 199 6,426
FIRST CTZNS BANCSHARES INC N CL A 31946M103 699 3,700
FIRST HORIZON NATL CORP COM 320517105 7 570
FIRST HORIZON NATL CORP COM 320517105 160 13,575
FIRST HORIZON NATL CORP COM 320517105 8 660
FIRST HORIZON NATL CORP COM 320517105 6 542
FIRST MAJESTIC SILVER CORP COM 32076V103 87 6,000
FIRST MAJESTIC SILVER CORP COM 32076V103 587 40,596
FIRST NIAGARA FINL GP INC COM 33582V108 19 1,344
FIRST NIAGARA FINL GP INC COM 33582V108 315 22,536
FIRST SOLAR INC COM 336433107 1,112 8,548
FIRST SOLAR INC COM 336433107 1,301 10,000
FIRST SOLAR INC COM 336433107 462 3,550
FIRST SOLAR INC COM 336433107 26 200
FIRST SOLAR INC COM 336433107 433 3,327
FIRST SOLAR INC COM 336433107 208 1,599
FIRST SOLAR INC COM 336433107 114 875
FIRST SOLAR INC COM 336433107 470 3,615
FIRST SOLAR INC COM 336433107 830 6,380
FIRST SOLAR INC COM 336433107 9,436 72,349
FIRST SOLAR INC COM 336433107 3,605 27,700
FIRST TR ISE REVERE NAT GAS COM 33734J102 252 12,800
FIRST TR ISE REVERE NAT GAS COM 33734J102 126 6,400
FIRSTSERVICE CORP SDCV 6.500%12/3 33761NAA7 438 356,000
FISERV INC COM 337738108 4 60
FISERV INC COM 337738108 581 9,921
FISERV INC COM 337738108 302 5,156
FISERV INC COM 337738108 9,349 160,445
FISERV INC COM 337738108 2,032 34,700
FIRSTENERGY CORP COM 337932107 748 20,218
FIRSTENERGY CORP COM 337932107 4,062 109,760
FIRSTENERGY CORP COM 337932107 1,775 47,942
FLUOR CORP NEW COM 343412102 79 1,186
FLUOR CORP NEW COM 343412102 266 4,011
FLUOR CORP NEW COM 343412102 166 2,500
FLUOR CORP NEW COM 343412102 2,537 38,284
FLUOR CORP NEW COM 343412102 1,984 29,950
FLUOR CORP NEW COM 343412102 43 655
FLUOR CORP NEW COM 343412102 3,651 55,100
FLOWSERVE CORP COM 34354P105 114 954
FLOWSERVE CORP COM 34354P105 607 5,090
FLOWSERVE CORP COM 34354P105 12 100
FLOWSERVE CORP COM 34354P105 95 800
FLOWSERVE CORP COM 34354P105 1,027 8,615
FLOWSERVE CORP COM 34354P105 341 2,858
FLOWSERVE CORP COM 34354P105 25 205
FLOWSERVE CORP COM 34354P105 2,146 18,001
FOCUS MEDIA HLDG LTD SPONSORED ADR 34415V109 3,752 171,100
FOCUS MEDIA HLDG LTD SPONSORED ADR 34415V109 66 3,000
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 9 162
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 514 9,200
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 33 597
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 46 816
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 92 1,640
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 839 15,000
FOOT LOCKER INC COM 344849104 24 1,200
FOOT LOCKER INC COM 344849104 540 27,500
FOOT LOCKER INC COM 344849104 834 42,500
FOOT LOCKER INC COM 344849104 257 13,100
FOOT LOCKER INC COM 344849104 1,191 60,700
FORD MTR CO DEL COM PAR $0.01 345370860 199 11,854
FORD MTR CO DEL COM PAR $0.01 345370860 160 9,530
FORD MTR CO DEL COM PAR $0.01 345370860 8,749 521,087
FORD MTR CO DEL COM PAR $0.01 345370860 1,118 66,600
FORD MTR CO DEL COM PAR $0.01 345370860 26 1,576
FORD MTR CO DEL COM PAR $0.01 345370860 200 11,900
FORD MTR CO DEL COM PAR $0.01 345370860 233 13,866
FORD MTR CO DEL COM PAR $0.01 345370860 8 495
FORD MTR CO DEL COM PAR $0.01 345370860 8,103 482,617
FORD MTR CO DEL COM PAR $0.01 345370860 4,265 254,016
FORD MTR CO DEL COM PAR $0.01 345370860 560 33,364
FORD MTR CO DEL COM PAR $0.01 345370860 39,496 2,349,572
FORD MTR CO DEL COM PAR $0.01 345370860 10,104 601,774
FOREST LABS INC COM 345838106 13 395
FOREST LABS INC COM 345838106 3 102
FOREST LABS INC COM 345838106 13 400
FOREST LABS INC COM 345838106 2,286 71,480
FOREST LABS INC COM 345838106 32 1,000
FOREST LABS INC COM 345838106 9,074 281,538
FOREST LABS INC COM 345838106 3,220 100,695
FOREST OIL CORP COM PAR $0.01 346091705 18 485
FOREST OIL CORP COM PAR $0.01 346091705 577 15,200
FOREST OIL CORP COM PAR $0.01 346091705 56 1,457
FOREST OIL CORP COM PAR $0.01 346091705 53 1,400
FORTRESS INVESTMENT GROUP LL CL A 34958B106 211 37,000
FORTRESS INVESTMENT GROUP LL CL A 34958B106 408 71,625
FORTUNE BRANDS INC COM 349631101 26 435
FORTUNE BRANDS INC COM 349631101 602 9,984
FORTUNE BRANDS INC COM 349631101 30 500
FORTUNE BRANDS INC COM 349631101 2 37
FORTUNE BRANDS INC COM 349631101 1,474 24,460
FRANCE TELECOM SPONSORED ADR 35177Q105 47 2,238
FRANCE TELECOM SPONSORED ADR 35177Q105 243 11,507
FRANCE TELECOM SPONSORED ADR 35177Q105 2,227 105,677
FRANKLIN RES INC COM 354613101 86 774
FRANKLIN RES INC COM 354613101 200 1,800
FRANKLIN RES INC COM 354613101 6,821 61,335
FRANKLIN RES INC COM 354613101 2,146 19,300
FRANKLIN RES INC COM 354613101 256 2,300
FRANKLIN RES INC COM 354613101 2,150 19,335
FRANKLIN RES INC COM 354613101 33 293
FRANKLIN RES INC COM 354613101 597 5,368
FRANKLIN RES INC COM 354613101 41 372
FRANKLIN RES INC COM 354613101 4,927 44,300
FREEPORT-MCMORAN COPPER & GO COM 35671D857 144 1,198
FREEPORT-MCMORAN COPPER & GO COM 35671D857 4,395 36,600
FREEPORT-MCMORAN COPPER & GO COM 35671D857 439 3,643
FREEPORT-MCMORAN COPPER & GO COM 35671D857 2,217 18,459
FREEPORT-MCMORAN COPPER & GO COM 35671D857 937 7,800
FREEPORT-MCMORAN COPPER & GO COM 35671D857 1,026 8,542
FREEPORT-MCMORAN COPPER & GO COM 35671D857 288 2,400
FREEPORT-MCMORAN COPPER & GO COM 35671D857 132 1,097
FREEPORT-MCMORAN COPPER & GO COM 35671D857 6 53
FREEPORT-MCMORAN COPPER & GO COM 35671D857 8,347 69,508
FREEPORT-MCMORAN COPPER & GO COM 35671D857 1,784 14,856
FREEPORT-MCMORAN COPPER & GO COM 35671D857 3,679 30,639
FREEPORT-MCMORAN COPPER & GO COM 35671D857 6,539 54,398
FREEPORT-MCMORAN COPPER & GO COM 35671D857 27,833 231,765
FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 113 1,960
FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 676 11,712
FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 65 1,120
FRONTIER COMMUNICATIONS CORP COM 35906A108 4 435
FRONTIER COMMUNICATIONS CORP COM 35906A108 1 101
FRONTIER COMMUNICATIONS CORP COM 35906A108 202 20,763
FRONTIER COMMUNICATIONS CORP COM 35906A108 3 292
FRONTIER COMMUNICATIONS CORP COM 35906A108 467 48,030
FRONTIER COMMUNICATIONS CORP COM 35906A108 17 1,778
FRONTIER COMMUNICATIONS CORP COM 35906A108 2 212
FRONTIER COMMUNICATIONS CORP COM 35906A108 828 85,049
FRONTIER COMMUNICATIONS CORP COM 35906A108 31 3,211
FRONTIER COMMUNICATIONS CORP COM 35906A108 2 167
FRONTIER COMMUNICATIONS CORP COM 35906A108 685 69,996
FRONTIER COMMUNICATIONS CORP COM 35906A108 658 67,600
GEO GROUP INC COM 36159R103 21 850
GEO GROUP INC COM 36159R103 247 10,000
GEO GROUP INC COM 36159R103 80 3,243
GT SOLAR INTL INC COM 3623E0209 109 12,000
GT SOLAR INTL INC COM 3623E0209 6 691
GABELLI DIVD & INCOME TR COM 36242H104 1,218 79,300
GAFISA S A SPONS ADR 362607301 21 1,413
GAFISA S A SPONS ADR 362607301 438 30,117
GAFISA S A SPONS ADR 362607301 318 21,900
GAFISA S A SPONS ADR 362607301 10 685
GAFISA S A SPONS ADR 362607301 3 219
GAFISA S A SPONS ADR 362607301 72 4,930
GAFISA S A SPONS ADR 362607301 1,704 117,260
GALLAGHER ARTHUR J & CO COM 363576109 230 7,900
GAMESTOP CORP NEW CL A 36467W109 185 8,000
GAMESTOP CORP NEW CL A 36467W109 4 174
GAMESTOP CORP NEW CL A 36467W109 1,189 51,965
GAMESTOP CORP NEW CL A 36467W109 1 38
GANNETT INC COM 364730101 32 2,101
GANNETT INC COM 364730101 490 32,500
GANNETT INC COM 364730101 643 41,690
GANNETT INC COM 364730101 753 49,883
GANNETT INC COM 364730101 362 24,000
GAP INC DEL COM 364760108 16 720
GAP INC DEL COM 364760108 166 7,500
GAP INC DEL COM 364760108 1,005 45,400
GAP INC DEL COM 364760108 177 8,000
GAP INC DEL COM 364760108 162 7,300
GAP INC DEL COM 364760108 1,816 82,033
GAP INC DEL COM 364760108 259 11,725
GAP INC DEL COM 364760108 12 562
GAP INC DEL COM 364760108 3 119
GAP INC DEL COM 364760108 2,350 106,148
GARTNER INC COM 366651107 4,396 129,000
GEN-PROBE INC NEW COM 36866T103 443 7,600
GENERAL AMERN INVS INC COM 368802104 6,208 231,480
GENERAL CABLE CORP DEL NEW COM 369300108 3 79
GENERAL CABLE CORP DEL NEW COM 369300108 8,318 243,000
GENERAL DYNAMICS CORP COM 369550108 30 419
GENERAL DYNAMICS CORP COM 369550108 25,242 355,725
GENERAL DYNAMICS CORP COM 369550108 7 100
GENERAL DYNAMICS CORP COM 369550108 3,427 48,293
GENERAL DYNAMICS CORP COM 369550108 6,616 93,846
GENERAL ELECTRIC CO COM 369604103 208 11,350
GENERAL ELECTRIC CO COM 369604103 10 524
GENERAL ELECTRIC CO COM 369604103 5,071 277,234
GENERAL ELECTRIC CO COM 369604103 265 14,462
GENERAL ELECTRIC CO COM 369604103 2,465 134,785
GENERAL ELECTRIC CO COM 369604103 41,223 2,253,850
GENERAL ELECTRIC CO COM 369604103 1,475 80,652
GENERAL ELECTRIC CO COM 369604103 7,471 408,497
GENERAL ELECTRIC CO COM 369604103 326 17,800
GENERAL ELECTRIC CO COM 369604103 169 9,265
GENERAL ELECTRIC CO COM 369604103 2,649 144,837
GENERAL ELECTRIC CO COM 369604103 2,565 140,254
GENERAL ELECTRIC CO COM 369604103 21,279 1,163,400
GENERAL ELECTRIC CO COM 369604103 3,978 217,455
GENERAL ELECTRIC CO COM 369604103 24,624 1,346,315
GENERAL ELECTRIC CO COM 369604103 148 8,087
GENERAL ELECTRIC CO COM 369604103 116,917 6,374,980
GENERAL ELECTRIC CO COM 369604103 14,096 770,720
GENERAL ELECTRIC CO COM 369604103 225 12,304
GENERAL GROWTH PPTYS INC NEW COM 370023103 67 4,360
GENERAL GROWTH PPTYS INC NEW COM 370023103 1,015 65,600
GENERAL MLS INC COM 370334104 268 7,526
GENERAL MLS INC COM 370334104 190 5,340
GENERAL MLS INC COM 370334104 105 2,920
GENERAL MLS INC COM 370334104 10,439 293,318
GENERAL MLS INC COM 370334104 1,374 38,600
GENERAL MLS INC COM 370334104 285 8,000
GENERAL MLS INC COM 370334104 112 3,160
GENERAL MLS INC COM 370334104 2,570 72,216
GENERAL MLS INC COM 370334104 382 10,736
GENERAL MLS INC COM 370334104 556 15,630
GENERAL MLS INC COM 370334104 12,492 351,398
GENERAL MLS INC COM 370334104 129 3,630
GENERAL MTRS CO COM 37045V100 25 678
GENERAL MTRS CO COM 37045V100 925 25,100
GENERAL MTRS CO COM 37045V100 13 355
GENERAL MTRS CO COM 37045V100 546 14,815
GENERAL MTRS CO COM 37045V100 150 4,067
GENERAL MTRS CO COM 37045V100 188 5,110
GENERAL MTRS CO COM 37045V100 61 1,661
GENERAL MTRS CO COM 37045V100 63 1,700
GENTEX CORP COM 371901109 322 10,900
GENON ENERGY INC COM 37244E107 6 1,580
GENON ENERGY INC COM 37244E107 2 630
GENON ENERGY INC COM 37244E107 30,017 7,878,465
GENUINE PARTS CO COM 372460105 535 10,415
GENUINE PARTS CO COM 372460105 333 6,488
GENUINE PARTS CO COM 372460105 2 39
GENUINE PARTS CO COM 372460105 673 13,100
GENWORTH FINL INC COM CL A 37247D106 947 72,076
GENWORTH FINL INC COM CL A 37247D106 451 34,588
GEOKINETICS INC COM PAR $0.01 372910307 93 10,000
GENZYME CORP COM 372917104 5 71
GENZYME CORP COM 372917104 1,552 21,804
GENZYME CORP COM 372917104 2,236 31,386
GENZYME CORP COM 372917104 77 1,083
GERDAU S A SPONSORED ADR 373737105 12 860
GERDAU S A SPONSORED ADR 373737105 5 329
GERDAU S A SPONSORED ADR 373737105 467 33,375
GERDAU S A SPONSORED ADR 373737105 1,861 133,050
GERDAU S A SPONSORED ADR 373737105 1,951 139,450
GERDAU S A SPONSORED ADR 373737105 730 52,160
GERON CORP COM 374163103 56 10,870
GILEAD SCIENCES INC COM 375558103 33 920
GILEAD SCIENCES INC COM 375558103 155 4,270
GILEAD SCIENCES INC COM 375558103 6,559 180,992
GILEAD SCIENCES INC COM 375558103 1,131 31,200
GILEAD SCIENCES INC COM 375558103 18 500
GILEAD SCIENCES INC COM 375558103 279 7,700
GILEAD SCIENCES INC COM 375558103 217 6,000
GILEAD SCIENCES INC COM 375558103 18 500
GILEAD SCIENCES INC COM 375558103 4,815 132,853
GILEAD SCIENCES INC COM 375558103 555 15,326
GILEAD SCIENCES INC COM 375558103 1,290 35,594
GILEAD SCIENCES INC COM 375558103 26,824 737,938
GILEAD SCIENCES INC COM 375558103 3,419 94,352
GILDAN ACTIVEWEAR INC COM 375916103 866 30,451
GLADSTONE CAPITAL CORP COM 376535100 259 22,454
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 91 2,325
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 268 6,821
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 49 1,253
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 440 11,223
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 350 8,933
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 118 3,010
GLOBAL PMTS INC COM 37940X102 17 377
GLOBAL PMTS INC COM 37940X102 236 5,100
GLOBAL PMTS INC COM 37940X102 411 8,900
GOLD FIELDS LTD NEW SPONSORED ADR 38059T106 27 1,500
GOLD FIELDS LTD NEW SPONSORED ADR 38059T106 16 889
GOLD FIELDS LTD NEW SPONSORED ADR 38059T106 217 11,953
GOLD FIELDS LTD NEW SPONSORED ADR 38059T106 127 7,000
GOLDCORP INC NEW COM 380956409 29 629
GOLDCORP INC NEW COM 380956409 285 6,200
GOLDCORP INC NEW COM 380956409 768 16,700
GOLDCORP INC NEW COM 380956409 3,395 73,842
GOLDCORP INC NEW COM 380956409 147 3,190
GOLDCORP INC NEW COM 380956409 3,425 74,287
GOLDCORP INC NEW COM 380956409 1,894 41,190
GOLDMAN SACHS GROUP INC COM 38141G104 438 2,604
GOLDMAN SACHS GROUP INC COM 38141G104 2,506 14,900
GOLDMAN SACHS GROUP INC COM 38141G104 117 687
GOLDMAN SACHS GROUP INC COM 38141G104 5,416 32,207
GOLDMAN SACHS GROUP INC COM 38141G104 1,893 11,259
GOLDMAN SACHS GROUP INC COM 38141G104 713 4,177
GOLDMAN SACHS GROUP INC COM 38141G104 252 1,500
GOLDMAN SACHS GROUP INC COM 38141G104 12,116 72,052
GOLDMAN SACHS GROUP INC COM 38141G104 44 261
GOLDMAN SACHS GROUP INC COM 38141G104 8,738 51,965
GOLDMAN SACHS GROUP INC COM 38141G104 291 1,730
GOLDMAN SACHS GROUP INC COM 38141G104 5,579 33,178
GOLDMAN SACHS GROUP INC COM 38141G104 15,160 89,824
GOLDMAN SACHS GROUP INC COM 38141G104 21,490 127,796
GOLDMAN SACHS GROUP INC COM 38141G104 188 1,120
GOLDMAN SACHS GROUP INC COM 38141G104 5,083 30,229
GOODRICH CORP COM 382388106 88 997
GOODRICH CORP COM 382388106 648 7,354
GOODRICH CORP COM 382388106 356 4,040
GOODRICH CORP COM 382388106 727 8,254
GOODYEAR TIRE & RUBR CO COM 382550101 189 15,990
GOODYEAR TIRE & RUBR CO COM 382550101 4,135 350,441
GOOGLE INC CL A 38259P508 296 499
GOOGLE INC CL A 38259p508 25 41
GOOGLE INC CL A 38259P508 3,522 5,930
GOOGLE INC CL A 38259P508 128 210
GOOGLE INC CL A 38259P508 4,764 8,021
GOOGLE INC CL A 38259P508 8,348 14,055
GOOGLE INC CL A 38259P508 111 187
GOOGLE INC CL A 38259P508 1,250 2,104
GOOGLE INC CL A 38259P508 20 34
GOOGLE INC CL A 38259P508 3,395 5,716
GOOGLE INC CL A 38259P508 561 945
GOOGLE INC CL A 38259P508 18,041 30,374
GOOGLE INC CL A 38259P508 5,046 8,501
GOOGLE INC CL A 38259P508 27,570 46,417
GOOGLE INC CL A 38259P508 36,412 61,300
GOOGLE INC CL A 38259P508 14,562 24,516
GOOGLE INC CL A 38259P508 3,980 6,701
GOOGLE INC CL A 38259P508 7,580 12,762
GRACO INC COM 384109104 64 1,618
GRACO INC COM 384109104 154 3,901
GRACO INC COM 384109104 17 428
GRAFTECH INTL LTD COM 384313102 14 697
GRAFTECH INTL LTD COM 384313102 105 5,256
GRAFTECH INTL LTD COM 384313102 266 13,400
GRAINGER W W INC COM 384802104 2 17
GRAINGER W W INC COM 384802104 45 329
GRAINGER W W INC COM 384802104 2,197 15,908
GRAINGER W W INC COM 384802104 2,401 17,388
GRAY TELEVISION INC COM 389375106 664 355,300
GREAT PLAINS ENERGY INC COM 391164100 233 12,000
GREEN MTN COFFEE ROASTERS IN COM 393122106 41 1,235
GREEN MTN COFFEE ROASTERS IN COM 393122106 114 3,461
GREEN MTN COFFEE ROASTERS IN COM 393122106 487 14,808
GREEN MTN COFFEE ROASTERS IN COM 393122106 1,676 51,000
GROUPE CGI INC CL A SUB VTG 39945C109 600 34,812
GRUPO TELEVISA SA DE CV SP ADR REP ORD 40049J206 148 5,700
GRUPO TELEVISA SA DE CV SP ADR REP ORD 40049J206 10 385
GRUPO TELEVISA SA DE CV SP ADR REP ORD 40049J206 19 744
GRUPO TELEVISA SA DE CV SP ADR REP ORD 40049J206 663 25,584
GUESS INC COM 401617105 48 1,021
GUESS INC COM 401617105 536 11,322
GUESS INC COM 401617105 374 7,901
H & Q HEALTHCARE FD SH BEN INT 404052102 5,593 418,310
HCC INS HLDGS INC COM 404132102 35 1,219
HCC INS HLDGS INC COM 404132102 520 17,961
HCC INS HLDGS INC COM 404132102 116 4,000
HCC INS HLDGS INC COM 404132102 1,545 53,400
HCP INC COM 40414L109 65 1,770
HCP INC COM 40414L109 5 149
HCP INC COM 40414L109 884 24,040
HCP INC COM 40414L109 117 3,170
HCP INC COM 40414L109 30 812
HCP INC COM 40414L109 1,874 50,946
HDFC BANK LTD ADR REPS 3 SHS 40415F101 50 300
HDFC BANK LTD ADR REPS 3 SHS 40415F101 167 1,000
HDFC BANK LTD ADR REPS 3 SHS 40415F101 115 690
HDFC BANK LTD ADR REPS 3 SHS 40415F101 689 4,125
HDFC BANK LTD ADR REPS 3 SHS 40415F101 451 2,700
HDFC BANK LTD ADR REPS 3 SHS 40415F101 2,343 14,018
HDFC BANK LTD ADR REPS 3 SHS 40415F101 2,097 12,550
HDFC BANK LTD ADR REPS 3 SHS 40415F101 84 500
HSBC HLDGS PLC SPON ADR NEW 404280406 35 687
HSBC HLDGS PLC SPON ADR NEW 404280406 1,066 20,893
HSBC HLDGS PLC SPON ADR NEW 404280406 4,866 95,340
HSBC HLDGS PLC SPON ADR NEW 404280406 1,385 27,144
HSBC HLDGS PLC SPON ADR NEW 404280406 699 13,694
HSBC HLDGS PLC SPON ADR NEW 404280406 480 9,395
HSBC HLDGS PLC ADR A 1/40PF A 404280604 1,237 54,000
HALLIBURTON CO COM 406216101 244 5,969
HALLIBURTON CO COM 406216101 980 24,000
HALLIBURTON CO COM 406216101 1,332 32,616
HALLIBURTON CO COM 406216101 12 300
HALLIBURTON CO COM 406216101 612 14,990
HALLIBURTON CO COM 406216101 5,468 133,917
HALLIBURTON CO COM 406216101 639 15,636
HALLIBURTON CO COM 406216101 13,166 322,470
HALLIBURTON CO COM 406216101 16,156 394,926
HALLIBURTON CO COM 406216101 12,812 313,795
JOHN HANCOCK BK &THRIFT OPP SH BEN INT NEW 409735206 5,082 295,110
HANSEN NAT CORP COM 411310105 40 766
HANSEN NAT CORP COM 411310105 41 780
HANSEN NAT CORP COM 411310105 1,213 23,200
HANSEN NAT CORP COM 411310105 9,411 180,018
HANSEN NAT CORP COM 411310105 115 2,200
HANSEN NAT CORP COM 411310105 2,907 55,610
HANSEN NAT CORP COM 411310105 1,831 35,021
HARLEY DAVIDSON INC COM 412822108 18 500
HARLEY DAVIDSON INC COM 412822108 215 6,200
HARLEY DAVIDSON INC COM 412822108 49 1,425
HARLEY DAVIDSON INC COM 412822108 544 15,696
HARLEY DAVIDSON INC COM 412822108 693 20,000
HARLEY DAVIDSON INC COM 412822108 73 2,108
HARLEY DAVIDSON INC COM 412822108 1,158 33,400
HARMONIC INC COM 413160102 91 10,660
HARMONIC INC COM 413160102 617 72,000
HARMONY GOLD MNG LTD SPONSORED ADR 413216300 163 13,000
HARRIS CORP DEL COM 413875105 12 268
HARRIS CORP DEL COM 413875105 1,711 37,763
HARRIS CORP DEL COM 413875105 18 383
HARRIS CORP DEL COM 413875105 1,272 28,076
HARSCO CORP COM 415864107 1 20
HARSCO CORP COM 415864107 312 11,000
HARTFORD FINL SVCS GROUP INC COM 416515104 50 1,894
HARTFORD FINL SVCS GROUP INC COM 416515104 225 8,481
HARTFORD FINL SVCS GROUP INC COM 416515104 21 791
HARTFORD FINL SVCS GROUP INC COM 416515104 57 2,166
HARTFORD FINL SVCS GROUP INC COM 416515104 1,978 74,679
HARTFORD FINL SVCS GROUP INC COM 416515104 234 8,855
HARTFORD FINL SVCS GROUP INC COM 416515104 8,055 302,370
HARTFORD FINL SVCS GROUP INC COM 416515104 5 200
HASBRO INC COM 418056107 204 4,316
HASBRO INC COM 418056107 912 19,326
HASBRO INC COM 418056107 12 240
HASBRO INC COM 418056107 37 780
HASBRO INC COM 418056107 1,214 25,740
HASBRO INC COM 418056107 1 30
HASBRO INC COM 418056107 1,106 23,440
HEALTH MGMT ASSOC INC NEW CL A 421933102 142 14,905
HEALTH CARE REIT INC COM 42217K106 7 154
HEALTH CARE REIT INC COM 42217K106 7 139
HEALTH CARE REIT INC COM 42217K106 454 9,540
HEALTH CARE REIT INC COM 42217K106 17 362
HEALTH CARE REIT INC COM 42217K106 2,350 49,326
HEALTH NET INC COM 42222G108 6 232
HEALTH NET INC COM 42222G108 289 10,600
HEALTH NET INC COM 42222G108 6 237
HEALTH NET INC COM 42222G108 6,004 220,000
HEALTHSPRING INC COM 42224N101 34 1,284
HEALTHSPRING INC COM 42224N101 323 12,190
HECLA MNG CO COM 422704106 21,194 1,882,200
HECLA MNG CO COM 422704106 15 1,289
HEICO CORP NEW CL A 422806208 30 816
HEICO CORP NEW CL A 422806208 996 26,700
HEINZ H J CO COM 423074103 18 374
HEINZ H J CO COM 423074103 3,244 65,597
HEINZ H J CO COM 423074103 185 3,750
HEINZ H J CO COM 423074103 1,429 28,889
HEINZ H J CO COM 423074103 3,215 65,001
HEINZ H J CO COM 423074103 21,534 433,098
HEINZ H J CO COM 423074103 1,137 22,983
HEINZ H J CO COM 423074103 124 2,500
HELMERICH & PAYNE INC COM 423452101 60 1,240
HELMERICH & PAYNE INC COM 423452101 1,697 35,000
HELMERICH & PAYNE INC COM 423452101 698 14,389
HELMERICH & PAYNE INC COM 423452101 937 19,330
HELMERICH & PAYNE INC COM 423452101 1 26
HELMERICH & PAYNE INC COM 423452101 1,813 37,400
HENRY JACK & ASSOC INC COM 426281101 80 2,749
HENRY JACK & ASSOC INC COM 426281101 203 6,977
HERCULES TECH GROWTH CAP INC COM 427096508 279 26,916
HERSHEY CO COM 427866108 965 20,447
HERSHEY CO COM 427866108 116 2,450
HERSHEY CO COM 427866108 482 10,226
HERSHEY CO COM 427866108 301 6,390
HERSHEY CO COM 427866108 186 3,939
HERSHEY CO COM 427866108 632 13,400
HESS CORP COM 42809H107 319 4,166
HESS CORP COM 42809H107 2,067 27,000
HESS CORP COM 42809H107 3,512 45,886
HESS CORP COM 42809H107 857 11,200
HESS CORP COM 42809H107 153 2,000
HESS CORP COM 42809H107 184 2,400
HESS CORP COM 42809H107 61 803
HESS CORP COM 42809H107 4,017 52,477
HESS CORP COM 42809H107 179 2,335
HESS CORP COM 42809H107 184 2,400
HESS CORP COM 42809H107 9,147 118,822
HESS CORP COM 42809H107 14,071 183,839
HEWLETT PACKARD CO COM 428236103 124 2,938
HEWLETT PACKARD CO COM 428236103 3 63
HEWLETT PACKARD CO COM 428236103 8,645 205,354
HEWLETT PACKARD CO COM 428236103 2,148 51,026
HEWLETT PACKARD CO COM 428236103 3,782 89,850
HEWLETT PACKARD CO COM 428236103 1,600 38,000
HEWLETT PACKARD CO COM 428236103 12 280
HEWLETT PACKARD CO COM 428236103 519 12,326
HEWLETT PACKARD CO COM 428236103 84 2,000
HEWLETT PACKARD CO COM 428236103 981 23,296
HEWLETT PACKARD CO COM 428236103 558 13,252
HEWLETT PACKARD CO COM 428236103 13,243 314,567
HEWLETT PACKARD CO COM 428236103 3,291 78,183
HEWLETT PACKARD CO COM 428236103 4,522 107,416
HEWLETT PACKARD CO COM 428236103 5 126
HEWLETT PACKARD CO COM 428236103 35,572 841,931
HEWLETT PACKARD CO COM 428236103 13,248 314,680
HEXCEL CORP NEW COM 428291108 1,266 70,000
HEXCEL CORP NEW COM 428291108 253 14,000
HEXCEL CORP NEW COM 428291108 2,388 132,000
HEXCEL CORP NEW COM 428291108 315 17,400
HILL ROM HLDGS INC COM 431475102 24 599
HILL ROM HLDGS INC COM 431475102 685 17,407
HOME DEPOT INC COM 437076102 10 290
HOME DEPOT INC COM 437076102 4 122
HOME DEPOT INC COM 437076102 334 9,500
HOME DEPOT INC COM 437076102 3,636 103,701
HOME DEPOT INC COM 437076102 691 19,700
HOME DEPOT INC COM 437076102 302 8,600
HOME DEPOT INC COM 437076102 2,001 57,082
HOME DEPOT INC COM 437076102 351 10,000
HOME DEPOT INC COM 437076102 6,563 187,204
HOME DEPOT INC COM 437076102 5 150
HOME DEPOT INC COM 437076102 9,892 282,150
HOME DEPOT INC COM 437076102 8,496 241,969
HOME DEPOT INC COM 437076102 1,501 42,800
HOME INNS & HOTELS MGMT INC SPON ADR 43713W107 614 15,000
HONDA MOTOR LTD AMERN SHS 438128308 25 631
HONDA MOTOR LTD AMERN SHS 438128308 645 16,318
HONDA MOTOR LTD AMERN SHS 438128308 79 2,006
HONDA MOTOR LTD AMERN SHS 438128308 34 870
HONDA MOTOR LTD AMERN SHS 438128308 316 8,000
HONEYWELL INTL INC COM 438516106 128 2,407
HONEYWELL INTL INC COM 438516106 4,212 79,230
HONEYWELL INTL INC COM 438516106 4,276 80,443
HONEYWELL INTL INC COM 438516106 314 5,900
HONEYWELL INTL INC COM 438516106 12 235
HONEYWELL INTL INC COM 438516106 24 445
HONEYWELL INTL INC COM 438516106 349 6,563
HONEYWELL INTL INC COM 438516106 5,605 105,441
HONEYWELL INTL INC COM 438516106 18 340
HONEYWELL INTL INC COM 438516106 38,700 725,806
HONEYWELL INTL INC COM 438516106 800 15,041
HORMEL FOODS CORP COM 440452100 3 64
HORMEL FOODS CORP COM 440452100 560 10,930
HORMEL FOODS CORP COM 440452100 1 18
HORMEL FOODS CORP COM 440452100 31 600
HOSPIRA INC COM 441060100 61 1,095
HOSPIRA INC COM 441060100 942 16,927
HOSPIRA INC COM 441060100 72 1,300
HOSPIRA INC COM 441060100 1,138 20,436
HOSPIRA INC COM 441060100 67 1,198
HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 4 169
HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 2 82
HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 831 36,080
HOST HOTELS & RESORTS INC COM 44107P104 72 4,028
HOST HOTELS & RESORTS INC COM 44107P104 1,101 61,624
HOST HOTELS & RESORTS INC COM 44107P104 23 1,260
HOST HOTELS & RESORTS INC COM 44107P104 30 1,676
HOST HOTELS & RESORTS INC COM 44107P104 3,677 205,750
HUANENG PWR INTL INC SPON ADR H SHS 443304100 1,013 47,400
HUBBELL INC CL B 443510201 44 725
HUBBELL INC CL B 443510201 464 7,724
HUBBELL INC CL B 443510201 18 300
HUDSON CITY BANCORP COM 443683107 1 117
HUDSON CITY BANCORP COM 443683107 13 1,000
HUDSON CITY BANCORP COM 443683107 440 34,570
HUDSON CITY BANCORP COM 443683107 17 1,318
HUDSON CITY BANCORP COM 443683107 29 2,281
HUMANA INC COM 444859102 36 653
HUMANA INC COM 444859102 6 113
HUMANA INC COM 444859102 126 2,300
HUMANA INC COM 444859102 2,017 36,841
HUMANA INC COM 444859102 8,808 160,908
HUMANA INC COM 444859102 4,947 90,372
HUMAN GENOME SCIENCES INC COM 444903108 483 20,200
HUMAN GENOME SCIENCES INC COM 444903108 53 2,200
HUMAN GENOME SCIENCES INC COM 444903108 210 8,800
HUMAN GENOME SCIENCES INC COM 444903108 45 1,900
HUMAN GENOME SCIENCES INC COM 444903108 24 1,000
HUNT J B TRANS SVCS INC COM 445658107 7 164
HUNT J B TRANS SVCS INC COM 445658107 235 5,750
HUNT J B TRANS SVCS INC COM 445658107 35 860
HUNT J B TRANS SVCS INC COM 445658107 1 22
HUNT J B TRANS SVCS INC COM 445658107 1,351 33,100
HUNTINGTON BANCSHARES INC COM 446150104 279 40,544
HUNTINGTON BANCSHARES INC COM 446150104 11 1,639
HUNTSMAN CORP COM 447011107 80 5,154
HUNTSMAN CORP COM 447011107 114 7,298
HUNTSMAN CORP COM 447011107 18 1,161
HUNTSMAN CORP COM 447011107 1,897 121,500
HYATT HOTELS CORP COM CL A 448579102 912 19,940
HYPERCOM CORP COM 44913M105 3,381 404,000
IPC THE HOSPITALIST CO INC COM 44984A105 234 6,000
ITT CORP NEW COM 450911102 321 6,160
ITT CORP NEW COM 450911102 10,921 209,570
ITT CORP NEW COM 450911102 1,441 27,646
ITT CORP NEW COM 450911102 68 1,300
ITT CORP NEW COM 450911102 1,714 32,889
ITT CORP NEW COM 450911102 3,735 71,680
ITT CORP NEW COM 450911102 692 13,278
ITT CORP NEW COM 450911102 307 5,764
ITT CORP NEW COM 450911102 2,696 51,734
ITT CORP NEW COM 450911102 636 12,200
IAMGOLD CORP COM 450913108 253 14,236
ICON PUB LTD CO SPONSORED ADR 45103T107 30 1,378
ICON PUB LTD CO SPONSORED ADR 45103T107 274 12,510
ICICI BK LTD ADR 45104G104 263 5,198
ICICI BK LTD ADR 45104G104 101 2,000
ICICI BK LTD ADR 45104G104 1,006 19,862
ICICI BK LTD ADR 45104G104 5,064 100,000
ICICI BK LTD ADR 45104G104 51 1,000
ICICI BK LTD ADR 45104G104 1,128 22,270
ICICI BK LTD ADR 45104G104 5 108
ICICI BK LTD ADR 45104G104 585 11,560
ICICI BK LTD ADR 45104G104 117 2,310
ICICI BK LTD ADR 45104G104 41,221 814,001
ICICI BK LTD ADR 45104G104 2,325 45,915
ICICI BK LTD ADR 45104G104 2,554 50,430
ICICI BK LTD ADR 45104G104 104 2,060
ICONIX BRAND GROUP INC COM 451055107 2,700 139,800
IHS INC CL A 451734107 44 545
IHS INC CL A 451734107 458 5,701
IHS INC CL A 451734107 80 1,000
IHS INC CL A 451734107 1,191 14,810
ILLINOIS TOOL WKS INC COM 452308109 79 1,475
ILLINOIS TOOL WKS INC COM 452308109 7,068 132,359
ILLINOIS TOOL WKS INC COM 452308109 42 790
ILLINOIS TOOL WKS INC COM 452308109 1,258 23,552
ILLINOIS TOOL WKS INC COM 452308109 2,186 40,943
ILLINOIS TOOL WKS INC COM 452308109 33 610
ILLINOIS TOOL WKS INC COM 452308109 10,234 191,652
ILLINOIS TOOL WKS INC COM 452308109 56 1,032
ILLINOIS TOOL WKS INC COM 452308109 3,348 62,700
ILLUMINA INC COM 452327109 437 6,900
ILLUMINA INC COM 452327109 71 1,128
ILLUMINA INC COM 452327109 81 1,275
ILLUMINA INC COM 452327109 1,509 23,831
ILLUMINA INC COM 452327109 1,109 17,510
IMMUNOMEDICS INC COM 452907108 36 10,000
IMPERIAL OIL LTD COM NEW 453038408 92 2,270
IMPERIAL OIL LTD COM NEW 453038408 602 14,860
IMPERIAL OIL LTD COM NEW 453038408 387 9,550
IMPERIAL OIL LTD COM NEW 453038408 203 5,000
IMPERIAL OIL LTD COM NEW 453038408 6,585 161,856
INDIA FD INC COM 454089103 516 14,704
INDIA FD INC COM 454089103 5,264 149,936
INFORMATICA CORP COM 45666Q102 31 710
INFORMATICA CORP COM 45666Q102 111 2,522
INFORMATICA CORP COM 45666Q102 66 1,500
INFORMATICA CORP COM 45666Q102 31 715
INFORMATICA CORP COM 45666Q102 15 350
INFORMATION SERVICES GROUP I COM 45675Y104 24 11,500
INFOSYS TECHNOLOGIES LTD SPONSORED ADR 456788108 130 1,714
INFOSYS TECHNOLOGIES LTD SPONSORED ADR 456788108 95 1,250
INFOSYS TECHNOLOGIES LTD SPONSORED ADR 456788108 6,657 87,500
INFOSYS TECHNOLOGIES LTD SPONSORED ADR 456788108 388 5,100
INFOSYS TECHNOLOGIES LTD SPONSORED ADR 456788108 716 9,409
INFOSYS TECHNOLOGIES LTD SPONSORED ADR 456788108 6 82
INFOSYS TECHNOLOGIES LTD SPONSORED ADR 456788108 1,004 13,200
INFOSYS TECHNOLOGIES LTD SPONSORED ADR 456788108 19,020 250,000
INFOSYS TECHNOLOGIES LTD SPONSORED ADR 456788108 2,049 26,935
INFOSYS TECHNOLOGIES LTD SPONSORED ADR 456788108 37 480
INFOSYS TECHNOLOGIES LTD SPONSORED ADR 456788108 2,454 32,250
INFOSYS TECHNOLOGIES LTD SPONSORED ADR 456788108 107 1,400
ING GROEP N V SPONSORED ADR 456837103 74 7,567
ING GROEP N V SPONSORED ADR 456837103 361 36,871
ING GROEP N V SPONSORED ADR 456837103 22 2,226
ING GROEP N V SPONSORED ADR 456837103 16 1,678
ING GROEP N V SPONSORED ADR 456837103 35 3,612
INGRAM MICRO INC CL A 457153104 2 95
INGRAM MICRO INC CL A 457153104 260 13,600
INNOSPEC INC COM 45768S105 314 15,400
INTEL CORP COM 458140100 586 27,872
INTEL CORP COM 458140100 275 13,058
INTEL CORP COM 458140100 3,910 185,925
INTEL CORP COM 458140100 1,210 57,519
INTEL CORP COM 458140100 12,039 572,450
INTEL CORP COM 458140100 2,319 110,280
INTEL CORP COM 458140100 5,581 265,395
INTEL CORP COM 458140100 674 32,030
INTEL CORP COM 458140100 765 36,380
INTEL CORP COM 458140100 218 10,347
INTEL CORP COM 458140100 5,721 272,042
INTEL CORP COM 458140100 873 41,500
INTEL CORP COM 458140100 14,752 701,453
INTEL CORP COM 458140100 6,321 300,556
INTEL CORP COM 458140100 16,545 786,733
INTEL CORP COM 458140100 11 528
INTEL CORP COM 458140100 54,348 2,580,606
INTEL CORP COM 458140100 5,715 271,738
INTEL CORP COM 458140100 4,295 204,244
INTEL CORP COM 458140100 3,381 160,755
INTEGRYS ENERGY GROUP INC COM 45822P105 38 789
INTEGRYS ENERGY GROUP INC COM 45822P105 533 10,983
INTEGRYS ENERGY GROUP INC COM 45822P105 91 1,880
INTEGRYS ENERGY GROUP INC COM 45822P105 44 905
INTERACTIVE BROKERS GROUP IN COM 45841N107 703 39,900
INTERCONTINENTALEXCHANGE INC COM 45865V100 68 568
INTERCONTINENTALEXCHANGE INC COM 45865V100 376 3,158
INTERCONTINENTALEXCHANGE INC COM 45865V100 739 6,200
INTERCONTINENTALEXCHANGE INC COM 45865V100 59 491
INTERCONTINENTALEXCHANGE INC COM 45865V100 559 4,695
INTERCONTINENTALEXCHANGE INC COM 45865V100 23 190
INTERCONTINENTALEXCHANGE INC COM 45865V100 420 3,563
INTERCONTINENTALEXCHANGE INC COM 45865V100 3,343 28,056
INTERNATIONAL BANCSHARES COR COM 459044103 481 24,000
INTERNATIONAL BUSINESS MACHS COM 459200101 510 3,473
INTERNATIONAL BUSINESS MACHS COM 459200101 3 23
INTERNATIONAL BUSINESS MACHS COM 459200101 4,881 33,260
INTERNATIONAL BUSINESS MACHS COM 459200101 2,519 17,161
INTERNATIONAL BUSINESS MACHS COM 459200101 35,503 241,906
INTERNATIONAL BUSINESS MACHS COM 459200101 7,558 51,500
INTERNATIONAL BUSINESS MACHS COM 459200101 1,248 8,500
INTERNATIONAL BUSINESS MACHS COM 459200101 1,558 10,618
INTERNATIONAL BUSINESS MACHS COM 459200101 30 205
INTERNATIONAL BUSINESS MACHS COM 459200101 1,490 10,153
INTERNATIONAL BUSINESS MACHS COM 459200101 187 1,272
INTERNATIONAL BUSINESS MACHS COM 459200101 24,604 167,648
INTERNATIONAL BUSINESS MACHS COM 459200101 809 5,511
INTERNATIONAL BUSINESS MACHS COM 459200101 48,189 328,353
INTERNATIONAL BUSINESS MACHS COM 459200101 2,916 19,862
INTERNATIONAL BUSINESS MACHS COM 459200101 15,877 108,187
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 4 71
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 34 620
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 603 10,854
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 6 100
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 12,264 220,624
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 1 19
INTERNATIONAL GAME TECHNOLOG COM 459902102 348 19,654
INTERNATIONAL GAME TECHNOLOG COM 459902102 27 1,500
INTERNATIONAL GAME TECHNOLOG COM 459902102 3,624 201,332
INTL PAPER CO COM 460146103 10 357
INTL PAPER CO COM 460146103 139 5,100
INTL PAPER CO COM 460146103 2,539 93,192
INTL PAPER CO COM 460146103 178 6,545
INTL PAPER CO COM 460146103 1,627 59,148
INTL PAPER CO COM 460146103 272 10,000
INTERNATIONAL SPEEDWAY CORP CL A 460335201 213 8,000
INTERNET CAP GROUP INC COM NEW 46059C205 1 70
INTERNET CAP GROUP INC COM NEW 46059C205 437 30,606
INTERNET INFRASTRUCTR HOLDS DEPOSTRY RCPT 46059V104 122 32,100
INTERNET INFRASTRUCTR HOLDS DEPOSTRY RCPT 46059V104 0 40
INTERPUBLIC GROUP COS INC COM 460690100 5 449
INTERPUBLIC GROUP COS INC COM 460690100 511 48,100
INTERPUBLIC GROUP COS INC COM 460690100 4 377
INTERPUBLIC GROUP COS INC COM 460690100 128 12,050
INTERPUBLIC GROUP COS INC COM 460690100 347 32,708
INTERPUBLIC GROUP COS INC COM 460690100 1 119
INTERVAL LEISURE GROUP INC COM 46113M108 32 1,979
INTERVAL LEISURE GROUP INC COM 46113M108 355 22,004
INTUIT COM 461202103 46 936
INTUIT COM 461202103 127 2,573
INTUIT COM 461202103 59 1,200
INTUIT COM 461202103 32 650
INTUIT COM 461202103 1,447 29,357
INTUIT COM 461202103 12 240
INTUIT COM 461202103 42 837
INTUIT COM 461202103 2,727 55,307
INTUITIVE SURGICAL INC COM NEW 46120E602 97 378
INTUITIVE SURGICAL INC COM NEW 46120E602 56 218
INTUITIVE SURGICAL INC COM NEW 46120E602 665 2,580
INTUITIVE SURGICAL INC COM NEW 46120E602 229 890
INTUITIVE SURGICAL INC COM NEW 46120E602 54 211
INTUITIVE SURGICAL INC COM NEW 46120E602 293 1,138
INTREPID POTASH INC COM 46121Y102 14 386
INTREPID POTASH INC COM 46121Y102 54 1,456
INTREPID POTASH INC COM 46121Y102 301 7,966
IPASS INC COM 46261V108 23 18,500
IROBOT CORP COM 462726100 199 8,000
IROBOT CORP COM 462726100 72 2,900
IRON MTN INC COM 462846106 12 499
IRON MTN INC COM 462846106 272 10,891
IRON MTN INC COM 462846106 23 905
IRON MTN INC COM 462846106 332 13,260
IRON MTN INC COM 462846106 15 601
IRON MTN INC COM 462846106 868 34,700
ISHARES GOLD TRUST ISHARES 464285105 388 28,280
ISHARES GOLD TRUST ISHARES 464285105 278 20,000
ISHARES GOLD TRUST ISHARES 464285105 18 1,325
ISHARES GOLD TRUST ISHARES 464285105 3,483 250,670
ISHARES INC MSCI AUSTRALIA 464286103 5,816 228,615
ISHARES INC MSCI AUSTRALIA 464286103 11,878 466,900
ISHARES INC MSCI AUSTRALIA 464286103 1,524 59,791
ISHARES INC MSCI AUSTRALIA 464286103 204 8,000
ISHARES INC MSCI AUSTRALIA 464286103 628 24,710
ISHARES INC MSCI AUSTRALIA 464286103 58 2,259
ISHARES INC MSCI AUSTRALIA 464286103 211 8,307
ISHARES INC MSCI AUSTRIA INV 464286202 611 27,352
ISHARES INC MSCI BELG INVEST 464286301 298 22,655
ISHARES INC MSCI BRAZIL 464286400 4,418 57,079
ISHARES INC MSCI BRAZIL 464286400 1,156 14,800
ISHARES INC MSCI BRAZIL 464286400 1,344 17,367
ISHARES INC MSCI BRAZIL 464286400 435 5,620
ISHARES INC MSCI BRAZIL 464286400 1,004 12,976
ISHARES INC MSCI BRAZIL 464286400 12 150
ISHARES INC MSCI BRAZIL 464286400 1,022 13,200
ISHARES INC MSCI BRAZIL 464286400 6,717 86,766
ISHARES INC MSCI BRAZIL 464286400 10,504 135,217
ISHARES INC MSCI BRAZIL 464286400 489 6,320
ISHARES INC MSCI BRAZIL 464286400 4,499 58,133
ISHARES INC MSCI CDA INDEX 464286509 10,705 345,335
ISHARES INC MSCI CDA INDEX 464286509 9,735 314,027
ISHARES INC MSCI CDA INDEX 464286509 82,823 2,671,717
ISHARES INC MSCI CDA INDEX 464286509 634 20,282
ISHARES INC MSCI CDA INDEX 464286509 78 2,500
ISHARES INC MSCI CDA INDEX 464286509 3,791 122,300
ISHARES INC MSCI EMU INDEX 464286608 6,363 180,412
ISHARES INC MSCI EMU INDEX 464286608 110 3,132
ISHARES INC MSCI CHILE INVES 464286640 4 50
ISHARES INC MSCI CHILE INVES 464286640 2,293 28,806
ISHARES INC MSCI CHILE INVES 464286640 46 580
ISHARES INC MSCI CHILE INVES 464286640 3,911 49,241
ISHARES INC MSCI CHILE INVES 464286640 608 7,788
ISHARES INC MSCI BRIC INDX 464286657 1,349 27,450
ISHARES INC MSCI BRIC INDX 464286657 373 7,600
ISHARES INC MSCI BRIC INDX 464286657 2 42
ISHARES INC MSCI BRIC INDX 464286657 32,269 656,790
ISHARES INC MSCI PAC J IDX 464286665 8,635 183,797
ISHARES INC MSCI PAC J IDX 464286665 4,352 92,632
ISHARES INC MSCI PAC J IDX 464286665 511 10,900
ISHARES INC MSCI PAC J IDX 464286665 235 5,000
ISHARES INC MSCI PAC J IDX 464286665 9 201
ISHARES INC MSCI PAC J IDX 464286665 27,315 581,432
ISHARES INC MSCI PAC J IDX 464286665 263 5,600
ISHARES INC MSCI PAC J IDX 464286665 1,613 34,325
ISHARES INC MSCI SINGAPORE 464286673 12,686 915,950
ISHARES INC MSCI SINGAPORE 464286673 1,213 87,563
ISHARES INC MSCI SINGAPORE 464286673 22,836 1,648,839
ISHARES INC MSCI SINGAPORE 464286673 4,200 303,254
ISHARES INC MSCI SINGAPORE 464286673 200 14,473
ISHARES INC MSCI SINGAPORE 464286673 12,473 901,230
ISHARES INC MSCI UTD KINGD 464286699 6,738 387,893
ISHARES INC MSCI UTD KINGD 464286699 8,361 481,367
ISHARES INC MSCI UTD KINGD 464286699 286 16,500
ISHARES INC MSCI UTD KINGD 464286699 679 39,100
ISHARES INC MSCI FRANCE 464286707 2,783 113,821
ISHARES INC MSCI FRANCE 464286707 1,301 53,212
ISHARES INC MSCI TURKEY FD 464286715 104 1,570
ISHARES INC MSCI TURKEY FD 464286715 17 255
ISHARES INC MSCI TURKEY FD 464286715 8 116
ISHARES INC MSCI TURKEY FD 464286715 772 11,667
ISHARES INC MSCI TAIWAN 464286731 95 6,100
ISHARES INC MSCI TAIWAN 464286731 7,829 501,236
ISHARES INC MSCI TAIWAN 464286731 18,932 1,212,051
ISHARES INC MSCI TAIWAN 464286731 59,741 3,824,616
ISHARES INC MSCI TAIWAN 464286731 1,417 90,100
ISHARES INC MSCI TAIWAN 464286731 1,307 83,650
ISHARES INC MSCI TAIWAN 464286731 483 30,950
ISHARES INC MSCI TAIWAN 464286731 676 43,290
ISHARES INC MSCI TAIWAN 464286731 713 45,846
ISHARES INC MSCI TAIWAN 464286731 4,598 294,475
ISHARES INC MSCI TAIWAN 464286731 6,420 411,040
ISHARES INC MSCI TAIWAN 464286731 7,497 479,990
ISHARES INC MSCI SWITZERLD 464286749 5,939 236,791
ISHARES INC MSCI SWEDEN 464286756 2,592 83,008
ISHARES INC MSCI SWEDEN 464286756 2,455 78,605
ISHARES INC MSCI SWEDEN 464286756 68 2,180
ISHARES INC MSCI SWEDEN 464286756 19 620
ISHARES INC MSCI SPAIN 464286764 427 11,612
ISHARES INC MSCI S KOREA 464286772 5,328 87,073
ISHARES INC MSCI S KOREA 464286772 12,349 201,812
ISHARES INC MSCI S KOREA 464286772 233 3,800
ISHARES INC MSCI S KOREA 464286772 5,667 92,604
ISHARES INC MSCI S KOREA 464286772 96 1,575
ISHARES INC MSCI S KOREA 464286772 54 880
ISHARES INC MSCI S KOREA 464286772 485 7,923
ISHARES INC MSCI S KOREA 464286772 61 1,000
ISHARES INC MSCI S KOREA 464286772 3,942 64,430
ISHARES INC MSCI S KOREA 464286772 3 54
ISHARES INC MSCI S KOREA 464286772 8,269 135,182
ISHARES INC MSCI S KOREA 464286772 1,504 24,880
ISHARES INC MSCI S KOREA 464286772 230 3,760
ISHARES INC MSCI S KOREA 464286772 501 8,180
ISHARES INC MSCI STH AFRCA 464286780 137 1,840
ISHARES INC MSCI STH AFRCA 464286780 345 4,618
ISHARES INC MSCI STH AFRCA 464286780 72 970
ISHARES INC MSCI GERMAN 464286806 359 15,000
ISHARES INC MSCI GERMAN 464286806 3,301 137,868
ISHARES INC MSCI GERMAN 464286806 5,147 215,000
ISHARES INC MSCI GERMAN 464286806 9,777 408,415
ISHARES INC MSCI GERMAN 464286806 5,692 237,741
ISHARES INC MSCI GERMAN 464286806 173 7,290
ISHARES INC MSCI GERMAN 464286806 587 24,500
ISHARES INC MSCI GERMAN 464286806 22 932
ISHARES INC MSCI GERMAN 464286806 352 14,728
ISHARES INC MSCI GERMAN 464286806 1,721 71,955
ISHARES INC MSCI GERMAN 464286806 56 2,320
ISHARES INC MSCI NETHR INVES 464286814 1,612 76,437
ISHARES INC MSCI MEX INVEST 464286822 2,504 40,448
ISHARES INC MSCI MEX INVEST 464286822 172 2,780
ISHARES INC MSCI MEX INVEST 464286822 4,087 66,000
ISHARES INC MSCI MEX INVEST 464286822 1,164 18,800
ISHARES INC MSCI MEX INVEST 464286822 12,378 195,210
ISHARES INC MSCI MALAYSIA 464286830 700 48,668
ISHARES INC MSCI MALAYSIA 464286830 177 12,351
ISHARES INC MSCI MALAYSIA 464286830 6 450
ISHARES INC MSCI MALAYSIA 464286830 5,674 394,635
ISHARES INC MSCI JAPAN 464286848 7,089 649,760
ISHARES INC MSCI JAPAN 464286848 3,181 291,611
ISHARES INC MSCI JAPAN 464286848 7,328 671,716
ISHARES INC MSCI JAPAN 464286848 25,866 2,370,892
ISHARES INC MSCI JAPAN 464286848 333 30,510
ISHARES INC MSCI JAPAN 464286848 2,686 246,200
ISHARES INC MSCI JAPAN 464286848 38 3,473
ISHARES INC MSCI JAPAN 464286848 22 2,000
ISHARES INC MSCI JAPAN 464286848 715 65,632
ISHARES INC MSCI JAPAN 464286848 9,937 911,630
ISHARES INC MSCI JAPAN 464286848 4,809 442,000
ISHARES INC MSCI JAPAN 464286848 208 19,100
ISHARES INC MSCI JAPAN 464286848 822 75,308
ISHARES INC MSCI HONG KONG 464286871 6,788 358,780
ISHARES INC MSCI HONG KONG 464286871 2,138 112,982
ISHARES INC MSCI HONG KONG 464286871 7,807 412,830
ISHARES INC MSCI HONG KONG 464286871 414 21,620
ISHARES INC MSCI HONG KONG 464286871 254 13,410
ISHARES INC MSCI HONG KONG 464286871 9,959 526,630
ISHARES INC MSCI HONG KONG 464286871 180 9,489
ISHARES TR S&P 100 IDX FD 464287101 460 8,110
ISHARES TR S&P 100 IDX FD 464287101 167 2,940
ISHARES TR S&P 100 IDX FD 464287101 48 840
ISHARES TR S&P 100 IDX FD 464287101 31 540
ISHARES TR S&P 100 IDX FD 464287101 93 1,640
ISHARES TR DJ SEL DIV INX 464287168 1,477 29,630
ISHARES TR DJ SEL DIV INX 464287168 200 4,010
ISHARES TR DJ SEL DIV INX 464287168 38 772
ISHARES TR DJ SEL DIV INX 464287168 1,121 22,475
ISHARES TR BARCLYS TIPS BD 464287176 544 5,061
ISHARES TR BARCLYS TIPS BD 464287176 1,306 12,150
ISHARES TR BARCLYS TIPS BD 464287176 3,092 28,756
ISHARES TR BARCLYS TIPS BD 464287176 31 285
ISHARES TR BARCLYS TIPS BD 464287176 584 5,456
ISHARES TR BARCLYS TIPS BD 464287176 91 850
ISHARES TR BARCLYS TIPS BD 464287176 191 1,773
ISHARES TR BARCLYS TIPS BD 464287176 19,830 184,432
ISHARES TR FTSE XNHUA IDX 464287184 5,952 138,128
ISHARES TR FTSE XNHUA IDX 464287184 179 4,160
ISHARES TR FTSE XNHUA IDX 464287184 5,710 132,505
ISHARES TR FTSE XNHUA IDX 464287184 572 13,361
ISHARES TR FTSE XNHUA IDX 464287184 297 6,900
ISHARES TR FTSE XNHUA IDX 464287184 170 3,940
ISHARES TR FTSE XNHUA IDX 464287184 19 450
ISHARES TR FTSE XNHUA IDX 464287184 6,120 142,090
ISHARES TR FTSE XNHUA IDX 464287184 14,860 344,550
ISHARES TR FTSE XNHUA IDX 464287184 513 11,900
ISHARES TR FTSE XNHUA IDX 464287184 4,658 108,088
ISHARES TR S&P 500 INDEX 464287200 2,102 16,650
ISHARES TR S&P 500 INDEX 464287200 284 2,250
ISHARES TR S&P 500 INDEX 464287200 13 100
ISHARES TR S&P 500 INDEX 464287200 98 773
ISHARES TR S&P 500 INDEX 464287200 619 4,901
ISHARES TR S&P 500 INDEX 464287200 2,168 17,167
ISHARES TR S&P 500 INDEX 464287200 572 4,530
ISHARES TR S&P 500 INDEX 464287200 20 154
ISHARES TR S&P 500 INDEX 464287200 85 676
ISHARES TR S&P 500 INDEX 464287200 2,189 17,336
ISHARES TR BARCLY USAGG B 464287226 94 889
ISHARES TR BARCLY USAGG B 464287226 1,452 13,732
ISHARES TR BARCLY USAGG B 464287226 4,215 39,865
ISHARES TR BARCLY USAGG B 464287226 9,186 86,866
ISHARES TR MSCI EMERG MKT 464287234 207 4,335
ISHARES TR MSCI EMERG MKT 464287234 15,174 318,500
ISHARES TR MSCI EMERG MKT 464287234 619 13,000
ISHARES TR MSCI EMERG MKT 464287234 2,870 60,265
ISHARES TR MSCI EMERG MKT 464287234 7,803 163,791
ISHARES TR MSCI EMERG MKT 464287234 5,054 106,100
ISHARES TR MSCI EMERG MKT 464287234 10,511 220,610
ISHARES TR MSCI EMERG MKT 464287234 465 9,715
ISHARES TR MSCI EMERG MKT 464287234 17 360
ISHARES TR MSCI EMERG MKT 464287234 2,782 58,425
ISHARES TR MSCI EMERG MKT 464287234 84 1,769
ISHARES TR MSCI EMERG MKT 464287234 43,120 905,101
ISHARES TR MSCI EMERG MKT 464287234 270 5,690
ISHARES TR MSCI EMERG MKT 464287234 39,813 833,777
ISHARES TR MSCI EMERG MKT 464287234 805 16,900
ISHARES TR MSCI EMERG MKT 464287234 3,427 71,933
ISHARES TR IBOXX INV CPBD 464287242 721 6,650
ISHARES TR IBOXX INV CPBD 464287242 347 3,200
ISHARES TR IBOXX INV CPBD 464287242 108 1,000
ISHARES TR IBOXX INV CPBD 464287242 24 221
ISHARES TR IBOXX INV CPBD 464287242 1,905 17,570
ISHARES TR IBOXX INV CPBD 464287242 14,582 134,474
ISHARES TR S&P GBL TELCM 464287275 4 62
ISHARES TR S&P GBL TELCM 464287275 1,752 30,063
ISHARES TR S&P GBL TELCM 464287275 13 230
ISHARES TR S&P GBL INF 464287291 368 6,000
ISHARES TR S&P GBL INF 464287291 224 3,650
ISHARES TR S&P GBL INF 464287291 672 10,957
ISHARES TR S&P GBL INF 464287291 1,474 24,000
ISHARES TR S&P GBL INF 464287291 92 1,500
ISHARES TR S&P GBL HLTHCR 464287325 4,288 82,850
ISHARES TR S&P GBL HLTHCR 464287325 114 2,195
ISHARES TR S&P GBL HLTHCR 464287325 3,621 69,637
ISHARES TR S&P GBL HLTHCR 464287325 264 5,095
ISHARES TR S&P GBL HLTHCR 464287325 910 17,577
ISHARES TR S&P GBL FIN 464287333 27 594
ISHARES TR S&P GBL FIN 464287333 101 2,200
ISHARES TR S&P GBL FIN 464287333 216 4,681
ISHARES TR S&P GBL FIN 464287333 23,090 500,761
ISHARES TR S&P GBL ENER 464287341 5,946 152,230
ISHARES TR S&P GBL ENER 464287341 4,093 104,786
ISHARES TR S&P GBL ENER 464287341 140 3,616
ISHARES TR S&P GBL ENER 464287341 113 2,900
ISHARES TR S&P GBL ENER 464287341 12 299
ISHARES TR S&P GBL ENER 464287341 56 1,425
ISHARES TR S&P NA NAT RES 464287374 29 697
ISHARES TR S&P NA NAT RES 464287374 242 5,810
ISHARES TR S&P NA NAT RES 464287374 2,934 70,482
ISHARES TR S&P NA NAT RES 464287374 212 5,100
ISHARES TR S&P LTN AM 40 464287390 202 3,750
ISHARES TR S&P LTN AM 40 464287390 1,202 22,313
ISHARES TR S&P LTN AM 40 464287390 1,275 23,490
ISHARES TR S&P LTN AM 40 464287390 269 5,000
ISHARES TR S&P LTN AM 40 464287390 8 150
ISHARES TR S&P LTN AM 40 464287390 6,145 114,140
ISHARES TR S&P LTN AM 40 464287390 1,639 30,600
ISHARES TR S&P LTN AM 40 464287390 54 1,000
ISHARES TR BARCLYS 7-10 YR 464287440 19,642 209,357
ISHARES TR BARCLYS 7-10 YR 464287440 662 7,056
ISHARES TR BARCLYS 1-3 YR 464287457 237 2,828
ISHARES TR BARCLYS 1-3 YR 464287457 5,291 63,000
ISHARES TR BARCLYS 1-3 YR 464287457 944 11,248
ISHARES TR BARCLYS 1-3 YR 464287457 5,406 64,370
ISHARES TR BARCLYS 1-3 YR 464287457 159 1,888
ISHARES TR BARCLYS 1-3 YR 464287457 246 2,958
ISHARES TR BARCLYS 1-3 YR 464287457 652 7,767
ISHARES TR MSCI EAFE IDX 464287465 23 391
ISHARES TR MSCI EAFE IDX 464287465 28,236 484,981
ISHARES TR MSCI EAFE IDX 464287465 11,156 191,615
ISHARES TR MSCI EAFE IDX 464287465 2,053 35,463
ISHARES TR MSCI EAFE IDX 464287465 1,174 20,158
ISHARES TR MSCI EAFE IDX 464287465 14,614 249,820
ISHARES TR RUSSELL MCP VL 464287473 9,650 214,407
ISHARES TR RUSSELL MCP VL 464287473 16,146 358,726
ISHARES TR RUSSELL MCP VL 464287473 135 3,000
ISHARES TR RUSSELL MCP GR 464287481 6,078 107,368
ISHARES TR RUSSELL MIDCAP 464287499 1,180 11,597
ISHARES TR RUSSELL MIDCAP 464287499 102 1,000
ISHARES TR S&P MIDCAP 400 464287507 10,669 117,637
ISHARES TR S&P MIDCAP 400 464287507 20 221
ISHARES TR S&P NA SOFTWR 464287515 117 2,000
ISHARES TR S&P NA SOFTWR 464287515 2,921 49,999
ISHARES TR S&P NA SOFTWR 464287515 1,980 33,900
ISHARES TR PHLX SOX SEMICND 464287523 1,114 20,000
ISHARES TR S&P NA MULTIMD 464287531 783 23,380
ISHARES TR NASDQ BIO INDX 464287556 198 2,125
ISHARES TR NASDQ BIO INDX 464287556 182 1,945
ISHARES TR NASDQ BIO INDX 464287556 2,555 27,350
ISHARES TR COHEN&ST RLTY 464287564 11,347 172,657
ISHARES TR COHEN&ST RLTY 464287564 131 2,000
ISHARES TR S&P GLB100INDX 464287572 6,742 108,267
ISHARES TR S&P GLB100INDX 464287572 12,143 195,007
ISHARES TR S&P GLB100INDX 464287572 630 10,110
ISHARES TR S&P GLB100INDX 464287572 268 4,307
ISHARES TR S&P GLB100INDX 464287572 22 350
ISHARES TR RUSSELL1000VAL 464287598 207 3,188
ISHARES TR RUSSELL1000VAL 464287598 464 7,147
ISHARES TR RUSSELL1000VAL 464287598 36,719 566,041
ISHARES TR S&P MC 400 GRW 464287606 302 3,000
ISHARES TR RUSSELL1000GRW 464287614 3,777 65,960
ISHARES TR RUSSELL1000GRW 464287614 350 6,118
ISHARES TR RUSSELL1000GRW 464287614 52 900
ISHARES TR RUSSELL1000GRW 464287614 434 7,580
ISHARES TR RUSSELL 1000 464287622 2,562 36,670
ISHARES TR RUSL 2000 VALU 464287630 18 248
ISHARES TR RUSL 2000 VALU 464287630 6,549 92,127
ISHARES TR RUSL 2000 GROW 464287648 450 5,151
ISHARES TR RUSL 2000 GROW 464287648 4,092 46,818
ISHARES TR RUSL 2000 GROW 464287648 131 1,500
ISHARES TR RUSSELL 2000 464287655 73 928
ISHARES TR RUSSELL 2000 464287655 1,901 24,295
ISHARES TR RUSSELL 2000 464287655 14,036 179,390
ISHARES TR RUSSELL 2000 464287655 4,299 54,955
ISHARES TR RUSSELL 2000 464287655 140 1,770
ISHARES TR RUSSELL 2000 464287655 125 1,600
ISHARES TR RUSSELL 2000 464287655 19,272 246,378
ISHARES TR RUSSELL 2000 464287655 10,347 131,875
ISHARES TR RUSSELL 3000 464287689 552 7,370
ISHARES TR RUSSELL 3000 464287689 182 2,500
ISHARES TR S&P MIDCP VALU 464287705 207 2,604
ISHARES TR S&P MIDCP VALU 464287705 137 1,715
ISHARES TR DJ US TECH SEC 464287721 60 935
ISHARES TR DJ US TECH SEC 464287721 2,222 34,508
ISHARES TR DJ US TECH SEC 464287721 3 51
ISHARES TR DJ US TECH SEC 464287721 1,790 27,900
ISHARES TR DJ US REAL EST 464287739 201 3,590
ISHARES TR DJ US REAL EST 464287739 839 15,000
ISHARES TR DJ US REAL EST 464287739 249 4,460
ISHARES TR DJ US REAL EST 464287739 1,027 18,345
ISHARES TR DJ US REAL EST 464287739 2,459 43,961
ISHARES TR DJ US REAL EST 464287739 6,645 118,952
ISHARES TR DJ US REAL EST 464287739 224 4,000
ISHARES TR DJ US INDUSTRL 464287754 140 2,141
ISHARES TR DJ US INDUSTRL 464287754 524 8,052
ISHARES TR DJ US FINL SVC 464287770 42 725
ISHARES TR DJ US FINL SVC 464287770 311 5,400
ISHARES TR DJ US FINL SVC 464287770 115 2,000
ISHARES TR DJ US FINL SEC 464287788 1,020 17,800
ISHARES TR S&P SMLCAP 600 464287804 375 5,475
ISHARES TR CONS GOODS IDX 464287812 8,133 126,000
ISHARES TR CONS GOODS IDX 464287812 18 272
ISHARES TR CONS GOODS IDX 464287812 1,890 29,283
ISHARES TR CONS GOODS IDX 464287812 1,240 19,215
ISHARES TR DJ US BAS MATL 464287838 279 3,600
ISHARES TR DJ US INDEX FD 464287846 1,081 17,120
ISHARES TR S&P EURO PLUS 464287861 625 15,900
ISHARES TR S&P EURO PLUS 464287861 164 4,204
ISHARES TR S&P EURO PLUS 464287861 16 400
ISHARES TR S&P EURO PLUS 464287861 1,194 30,400
ISHARES TR S&P EURO PLUS 464287861 236 6,000
ISHARES TR PUT 464287954 97 68,100
ISHARES TR S&P EMRG INFRS 464288216 459 13,416
ISHARES TR S&P GLBIDX ETF 464288224 5 300
ISHARES TR S&P GLBIDX ETF 464288224 253 16,000
ISHARES TR MSCI ACWI EX 464288240 1,541 35,000
ISHARES TR MSCI ACWI INDX 464288257 2,916 62,426
ISHARES TR JPMORGAN USD 464288281 93 870
ISHARES TR JPMORGAN USD 464288281 140 1,307
ISHARES TR S&P DEV EX-US 464288422 1,551 45,295
ISHARES TR S&P ASIA 50 IN 464288430 2,942 62,671
ISHARES TR S&P ASIA 50 IN 464288430 1,711 36,445
ISHARES TR HIGH YLD CORP 464288513 205 2,269
ISHARES TR HIGH YLD CORP 464288513 148 1,640
ISHARES TR HIGH YLD CORP 464288513 575 6,370
ISHARES TR HIGH YLD CORP 464288513 1,761 19,535
ISHARES TR HIGH YLD CORP 464288513 268 2,970
ISHARES TR MSCI KLD400 SOC 464288570 202 4,300
ISHARES TR BARCLYS INTER GV 464288612 423 3,919
ISHARES TR BARCLYS INTER CR 464288638 1,728 16,430
ISHARES TR BARCLYS INTER CR 464288638 46 442
ISHARES TR BARCLYS 1-3YR CR 464288646 5,322 51,034
ISHARES TR BARCLYS 1-3YR CR 464288646 9,763 93,617
ISHARES TR BARCLYS 1-3YR CR 464288646 231 2,215
ISHARES TR BARCLYS 1-3YR CR 464288646 26 253
ISHARES TR BARCLYS 1-3YR CR 464288646 231 2,215
ISHARES TR BARCLYS 3-7 YR 464288661 19,909 173,646
ISHARES TR BARCLYS 3-7 YR 464288661 596 5,200
ISHARES TR BARCLYS 3-7 YR 464288661 2,068 18,035
ISHARES TR BARCLYS 3-7 YR 464288661 379 3,304
ISHARES TR BARCLYS 3-7 YR 464288661 3,849 33,575
ISHARES TR BARCLYS SH TREA 464288679 1,829 16,597
ISHARES TR US PFD STK IDX 464288687 305 7,850
ISHARES TR US PFD STK IDX 464288687 107 2,766
ISHARES TR US PFD STK IDX 464288687 66 1,700
ISHARES TR S&P GLB MTRLS 464288695 190 2,590
ISHARES TR S&P GLB MTRLS 464288695 12 162
ISHARES TR S&P GLB MTRLS 464288695 564 7,705
ISHARES TR S&P GL C STAPL 464288737 56 900
ISHARES TR S&P GL C STAPL 464288737 214 3,435
ISHARES TR S&P GL C STAPL 464288737 343 5,483
ISHARES TR S&P GL CONSUME 464288745 351 6,588
ISHARES TR S&P GL CONSUME 464288745 2,670 50,000
ISHARES TR DJ HOME CONSTN 464288752 156 11,800
ISHARES TR DJ AEROSPACE 464288760 1,289 21,900
ISHARES TR DJ PHARMA INDX 464288836 884 13,800
ISHARES TR DJ PHARMA INDX 464288836 321 5,000
ISHARES TR DJ OIL&GAS EXP 464288851 7,612 120,101
ISHARES TR MSCI PERU CAP 464289842 775 15,475
ISHARES SILVER TRUST ISHARES 46428Q109 2,065 68,420
ISHARES SILVER TRUST ISHARES 46428Q109 12 400
ISHARES SILVER TRUST ISHARES 46428Q109 129 4,340
ISHARES SILVER TRUST ISHARES 46428Q109 181 6,000
ISHARES SILVER TRUST ISHARES 46428Q109 3,082 102,120
ISHARES S&P GSCI COMMODITY I UNIT BEN INT 46428R107 30 882
ISHARES S&P GSCI COMMODITY I UNIT BEN INT 46428R107 2,488 72,920
ISHARES TR INDO INVS MRKT 46429B309 265 9,100
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 118 4,923
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 2,908 121,100
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 861 35,840
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 348 14,500
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 47 1,974
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 34 1,426
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 2,003 83,407
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 1,299 54,124
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 14,481 603,108
ITC HLDGS CORP COM 465685105 310 5,000
ITC HLDGS CORP COM 465685105 26,893 433,891
ITRON INC COM 465741106 1,331 24,000
ITRON INC COM 465741106 67 1,210
ITRON INC COM 465741106 818 14,749
ITRON INC COM 465741106 1,331 24,000
IVANHOE ENERGY INC COM 465790103 105 38,500
IVANHOE MINES LTD COM 46579N103 2 100
IVANHOE MINES LTD COM 46579N103 969 41,650
IVANHOE MINES LTD COM 46579N103 134 5,855
IVANHOE MINES LTD COM 46579N103 345 15,000
JA SOLAR HOLDINGS CO LTD SPON ADR 466090107 138 20,000
J CREW GROUP INC COM 46612H402 3,237 75,000
JDS UNIPHASE CORP COM PAR $0.001 46612J507 129 8,876
JDS UNIPHASE CORP COM PAR $0.001 46612J507 185 12,747
JDS UNIPHASE CORP COM PAR $0.001 46612J507 0 25
JDS UNIPHASE CORP COM PAR $0.001 46612J507 28 1,950
JDS UNIPHASE CORP COM PAR $0.001 46612J507 845 58,209
JPMORGAN CHASE & CO COM 46625H100 497 11,705
JPMORGAN CHASE & CO COM 46625H100 12 277
JPMORGAN CHASE & CO COM 46625H100 255 6,000
JPMORGAN CHASE & CO COM 46625H100 4,167 98,235
JPMORGAN CHASE & CO COM 46625H100 879 20,730
JPMORGAN CHASE & CO COM 46625H100 61 1,441
JPMORGAN CHASE & CO COM 46625H100 34,532 814,059
JPMORGAN CHASE & CO COM 46625H100 4,819 113,600
JPMORGAN CHASE & CO COM 46625H100 26 620
JPMORGAN CHASE & CO COM 46625H100 1,058 24,941
JPMORGAN CHASE & CO COM 46625H100 296 6,975
JPMORGAN CHASE & CO COM 46625H100 29 690
JPMORGAN CHASE & CO COM 46625H100 2,074 48,890
JPMORGAN CHASE & CO COM 46625H100 684 16,119
JPMORGAN CHASE & CO COM 46625H100 19,389 457,069
JPMORGAN CHASE & CO COM 46625H100 951 22,405
JPMORGAN CHASE & CO COM 46625H100 2,743 64,674
JPMORGAN CHASE & CO COM 46625H100 18 436
JPMORGAN CHASE & CO COM 46625H100 113,146 2,659,135
JPMORGAN CHASE & CO COM 46625H100 25,427 599,422
JPMORGAN CHASE & CO COM 46625H100 26 606
JPMORGAN CHASE & CO COM 46625H100 306 7,203
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 305 8,400
J2 GLOBAL COMMUNICATIONS INC COM NEW 46626E205 732 25,300
J2 GLOBAL COMMUNICATIONS INC COM NEW 46626E205 240 8,300
JABIL CIRCUIT INC COM 466313103 9 462
JABIL CIRCUIT INC COM 466313103 1,126 56,040
JABIL CIRCUIT INC COM 466313103 131 6,536
JABIL CIRCUIT INC COM 466313103 1,108 55,159
JACK IN THE BOX INC COM 466367109 284 13,425
JACOBS ENGR GROUP INC DEL COM 469814107 139 3,032
JACOBS ENGR GROUP INC DEL COM 469814107 682 14,879
JACOBS ENGR GROUP INC DEL COM 469814107 384 8,385
JACOBS ENGR GROUP INC DEL COM 469814107 26 575
JACOBS ENGR GROUP INC DEL COM 469814107 21 456
JANUS CAP GROUP INC COM 47102X105 11 819
JANUS CAP GROUP INC COM 47102X105 133 10,270
JANUS CAP GROUP INC COM 47102X105 6 420
JARDEN CORP COM 471109108 13 437
JARDEN CORP COM 471109108 1,656 55,200
JEFFERIES GROUP INC NEW COM 472319102 29 1,100
JEFFERIES GROUP INC NEW COM 472319102 1 25
JEFFERIES GROUP INC NEW COM 472319102 952 35,737
JO-ANN STORES INC COM 47758P307 135 2,240
JO-ANN STORES INC COM 47758P307 967 16,000
JOHNSON & JOHNSON COM 478160104 785 12,700
JOHNSON & JOHNSON COM 478160104 296 4,793
JOHNSON & JOHNSON COM 478160104 1 12
JOHNSON & JOHNSON COM 478160104 2,503 40,470
JOHNSON & JOHNSON COM 478160104 275 4,440
JOHNSON & JOHNSON COM 478160104 795 12,657
JOHNSON & JOHNSON COM 478160104 33,959 549,043
JOHNSON & JOHNSON COM 478160104 3,815 61,680
JOHNSON & JOHNSON COM 478160104 7,008 113,300
JOHNSON & JOHNSON COM 478160104 1,355 21,900
JOHNSON & JOHNSON COM 478160104 301 4,870
JOHNSON & JOHNSON COM 478160104 3,623 58,583
JOHNSON & JOHNSON COM 478160104 3,269 52,860
JOHNSON & JOHNSON COM 478160104 20,616 333,321
JOHNSON & JOHNSON COM 478160104 10,395 168,055
JOHNSON & JOHNSON COM 478160104 13,288 214,849
JOHNSON & JOHNSON COM 478160104 323 5,220
JOHNSON & JOHNSON COM 478160104 18,579 300,146
JOHNSON & JOHNSON COM 478160104 10,873 175,789
JOHNSON & JOHNSON COM 478160104 910 14,720
JOHNSON & JOHNSON COM 478160104 6,854 110,809
JOHNSON CTLS INC COM 478366107 107 2,788
JOHNSON CTLS INC COM 478366107 1,604 42,000
JOHNSON CTLS INC COM 478366107 20 510
JOHNSON CTLS INC COM 478366107 1,034 27,054
JOHNSON CTLS INC COM 478366107 115 3,000
JOHNSON CTLS INC COM 478366107 309 8,100
JOHNSON CTLS INC COM 478366107 164 4,300
JOHNSON CTLS INC COM 478366107 2,232 58,436
JOHNSON CTLS INC COM 478366107 1,215 31,525
JOHNSON CTLS INC COM 478366107 5,238 137,109
JOY GLOBAL INC COM 481165108 13 150
JOY GLOBAL INC COM 481165108 14 161
JOY GLOBAL INC COM 481165108 85 985
JOY GLOBAL INC COM 481165108 875 10,128
JOY GLOBAL INC COM 481165108 2,229 25,700
JUNIPER NETWORKS INC COM 48203R104 38 1,024
JUNIPER NETWORKS INC COM 48203R104 99 2,687
JUNIPER NETWORKS INC COM 48203R104 2,806 76,000
JUNIPER NETWORKS INC COM 48203R104 85 2,300
JUNIPER NETWORKS INC COM 48203R104 51 1,377
JUNIPER NETWORKS INC COM 48203R104 1,602 43,391
JUNIPER NETWORKS INC COM 48203R104 34 930
JUNIPER NETWORKS INC COM 48203R104 67 1,800
JUNIPER NETWORKS INC COM 48203R104 1,674 45,358
JUNIPER NETWORKS INC COM 48203R104 4,023 108,970
KB FINANCIAL GROUP INC SPONSORED ADR 48241A105 62 1,169
KB FINANCIAL GROUP INC SPONSORED ADR 48241A105 360 6,800
KB FINANCIAL GROUP INC SPONSORED ADR 48241A105 30 562
KB FINANCIAL GROUP INC SPONSORED ADR 48241A105 10 183
KB FINANCIAL GROUP INC SPONSORED ADR 48241A105 456 8,625
KB FINANCIAL GROUP INC SPONSORED ADR 48241A105 3,483 65,859
KBR INC COM 48242W106 17 544
KBR INC COM 48242W106 51 1,680
KBR INC COM 48242W106 5,264 172,817
KBR INC COM 48242W106 1 39
KBR INC COM 48242W106 140 4,600
KLA-TENCOR CORP COM 482480100 4,056 104,970
KLA-TENCOR CORP COM 482480100 428 11,068
KLA-TENCOR CORP COM 482480100 4,643 119,369
KLA-TENCOR CORP COM 482480100 978 25,300
KKR FINANCIAL HLDGS LLC COM 48248A306 27,900 3,000,000
KT CORP SPONSORED ADR 48268K101 15 710
KT CORP SPONSORED ADR 48268K101 290 13,958
KT CORP SPONSORED ADR 48268K101 2,153 103,500
KT CORP SPONSORED ADR 48268K101 210 10,100
KT CORP SPONSORED ADR 48268K101 542 26,091
KT CORP SPONSORED ADR 48268K101 104 5,000
KAYDON CORP COM 486587108 9 222
KAYDON CORP COM 486587108 456 11,200
KB HOME COM 48666K109 8 573
KB HOME COM 48666K109 506 36,700
KELLOGG CO COM 487836108 8 150
KELLOGG CO COM 487836108 1,292 25,294
KELLOGG CO COM 487836108 258 5,000
KELLOGG CO COM 487836108 598 11,703
KELLOGG CO COM 487836108 204 4,000
KELLOGG CO COM 487836108 139 2,716
KELLOGG CO COM 487836108 864 16,905
KELLOGG CO COM 487836108 1,420 27,790
KELLOGG CO COM 487836108 1,164 22,578
KELLOGG CO COM 487836108 923 18,074
KELLY SVCS INC CL A 488152208 6,947 369,521
KENNAMETAL INC COM 489170100 1,065 27,000
KENNAMETAL INC COM 489170100 410 10,400
KEYCORP NEW COM 493267108 88 9,927
KEYCORP NEW COM 493267108 32 3,614
KEYCORP NEW COM 493267108 14 1,578
KEYCORP NEW COM 493267108 515 58,177
KEYCORP NEW COM 493267108 6 690
KEYCORP NEW COM 493267108 32 3,655
KEYCORP NEW COM 493267108 1,747 197,456
KILROY RLTY CORP COM 49427F108 1,056 28,960
KIMBERLY CLARK CORP COM 494368103 22 345
KIMBERLY CLARK CORP COM 494368103 5,311 84,248
KIMBERLY CLARK CORP COM 494368103 876 13,900
KIMBERLY CLARK CORP COM 494368103 4,962 78,715
KIMBERLY CLARK CORP COM 494368103 132 2,100
KIMBERLY CLARK CORP COM 494368103 154 2,445
KIMBERLY CLARK CORP COM 494368103 2,298 36,448
KIMBERLY CLARK CORP COM 494368103 5,573 88,408
KIMBERLY CLARK CORP COM 494368103 110 1,750
KIMBERLY CLARK CORP COM 494368103 24,194 382,457
KIMBERLY CLARK CORP COM 494368103 3,609 57,248
KIMCO RLTY CORP COM 49446R109 166 9,200
KIMCO RLTY CORP COM 49446R109 488 27,076
KIMCO RLTY CORP COM 49446R109 19 1,026
KIMCO RLTY CORP COM 49446R109 3,695 204,826
KINDER MORGAN ENERGY PARTNER UT LTD PARTNER 494550106 266 3,780
KINDER MORGAN ENERGY PARTNER UT LTD PARTNER 494550106 10,489 149,298
KINDER MORGAN ENERGY PARTNER UT LTD PARTNER 494550106 77 1,099
KINDER MORGAN ENERGY PARTNER UT LTD PARTNER 494550106 662 9,422
KINDER MORGAN MANAGEMENT LLC SHS 49455U100 460 6,873
KINDER MORGAN MANAGEMENT LLC SHS 49455U100 56 832
KINDER MORGAN MANAGEMENT LLC SHS 49455U100 2 26
KINETIC CONCEPTS INC COM NEW 49460W208 209 5,000
KINETIC CONCEPTS INC COM NEW 49460W208 84 2,000
KINETIC CONCEPTS INC COM NEW 49460W208 498 11,900
KING PHARMACEUTICALS INC COM 495582108 3 180
KING PHARMACEUTICALS INC COM 495582108 3 242
KING PHARMACEUTICALS INC COM 495582108 680 48,400
KING PHARMACEUTICALS INC COM 495582108 2,350 167,500
KINROSS GOLD CORP COM NO PAR 496902404 15 784
KINROSS GOLD CORP COM NO PAR 496902404 916 48,300
KINROSS GOLD CORP COM NO PAR 496902404 1,254 66,202
KINROSS GOLD CORP COM NO PAR 496902404 10,481 553,495
KINROSS GOLD CORP COM NO PAR 496902404 201 10,553
KIRBY CORP COM 497266106 13 305
KIRBY CORP COM 497266106 322 7,300
KNIGHT CAP GROUP INC CL A COM 499005106 206 15,000
KNIGHT CAP GROUP INC CL A COM 499005106 3,374 241,500
KOHLS CORP COM 500255104 67 1,226
KOHLS CORP COM 500255104 219 4,020
KOHLS CORP COM 500255104 782 14,400
KOHLS CORP COM 500255104 57 1,040
KOHLS CORP COM 500255104 348 6,400
KOHLS CORP COM 500255104 248 4,570
KOHLS CORP COM 500255104 14 262
KOHLS CORP COM 500255104 1,578 29,037
KOHLS CORP COM 500255104 3,825 70,389
KOHLS CORP COM 500255104 57 1,040
KOHLS CORP COM 500255104 4 71
KOHLS CORP COM 500255104 4,355 80,150
KOHLS CORP COM 500255104 2,546 46,850
KOHLS CORP COM 500255104 632 11,630
KONINKLIJKE PHILIPS ELECTRS NY REG SH NEW 500472303 60 1,948
KONINKLIJKE PHILIPS ELECTRS NY REG SH NEW 500472303 467 15,200
KOREA FD COM NEW 500634209 710 16,085
KOREA FD COM NEW 500634209 847 19,190
KOREA FD COM NEW 500634209 353 8,000
KOREA FD COM NEW 500634209 44 1,006
KRAFT FOODS INC CL A 50075N104 0 2
KRAFT FOODS INC CL A 50075N104 25 802
KRAFT FOODS INC CL A 50075N104 136 4,319
KRAFT FOODS INC CL A 50075N104 3 100
KRAFT FOODS INC CL A 50075N104 3,839 121,826
KRAFT FOODS INC CL A 50075N104 158 5,000
KRAFT FOODS INC CL A 50075N104 5,237 166,213
KRAFT FOODS INC CL A 50075N104 54 1,700
KRAFT FOODS INC CL A 50075N104 1,116 35,432
KRAFT FOODS INC CL A 50075N104 168 5,333
KRAFT FOODS INC CL A 50075N104 5,725 181,679
KRAFT FOODS INC CL A 50075N104 464 14,730
KRAFT FOODS INC CL A 50075N104 1,635 51,895
KRAFT FOODS INC CL A 50075N104 99 3,156
KRAFT FOODS INC CL A 50075N104 40,983 1,296,117
KRAFT FOODS INC CL A 50075N104 1,600 50,774
KRAFT FOODS INC CL A 50075N104 101 3,198
KROGER CO COM 501044101 27 1,190
KROGER CO COM 501044101 639 28,600
KROGER CO COM 501044101 101 4,500
KROGER CO COM 501044101 61 2,730
KROGER CO COM 501044101 2,208 98,740
KROGER CO COM 501044101 74 3,300
KROGER CO COM 501044101 355 15,851
KUBOTA CORP ADR 501173207 15 310
KUBOTA CORP ADR 501173207 277 5,820
LG DISPLAY CO LTD SPONS ADR REP 50186V102 18 990
LG DISPLAY CO LTD SPONS ADR REP 50186V102 2,013 113,396
LG DISPLAY CO LTD SPONS ADR REP 50186V102 421 23,700
LKQ CORP COM 501889208 1,447 63,700
LKQ CORP COM 501889208 523 23,000
LMP CAP & INCOME FD INC COM 50208A102 2,736 219,750
L-1 IDENTITY SOLUTIONS INC COM 50212A106 4,654 389,488
LSI CORPORATION COM 502161102 4 667
LSI CORPORATION COM 502161102 0 36
LSI CORPORATION COM 502161102 2 295
LSI CORPORATION COM 502161102 252 42,133
LSI CORPORATION COM 502161102 0 50
LSI CORPORATION COM 502161102 0 15
LSI CORPORATION COM 502161102 11 1,844
L-3 COMMUNICATIONS HLDGS INC COM 502424104 19 270
L-3 COMMUNICATIONS HLDGS INC COM 502424104 500 7,087
L-3 COMMUNICATIONS HLDGS INC COM 502424104 21 300
L-3 COMMUNICATIONS HLDGS INC COM 502424104 87 1,233
L-3 COMMUNICATIONS HLDGS INC COM 502424104 513 7,277
L-3 COMMUNICATIONS HLDGS INC COM 502424104 21 300
L-3 COMMUNICATIONS HLDGS INC COM 502424104 30 428
LABORATORY CORP AMER HLDGS COM NEW 50540R409 51 585
LABORATORY CORP AMER HLDGS COM NEW 50540R409 2,774 31,550
LABORATORY CORP AMER HLDGS COM NEW 50540R409 587 6,675
LABORATORY CORP AMER HLDGS COM NEW 50540R409 49 553
LABORATORY CORP AMER HLDGS COM NEW 50540R409 2,189 24,900
LAM RESEARCH CORP COM 512807108 353 6,810
LAM RESEARCH CORP COM 512807108 2 31
LANDAUER INC COM 51476K103 61 1,024
LANDAUER INC COM 51476K103 175 2,912
LANDSTAR SYS INC COM 515098101 82 2,000
LANDSTAR SYS INC COM 515098101 242 5,920
LANDSTAR SYS INC COM 515098101 1,234 30,149
LAS VEGAS SANDS CORP COM 517834107 127 2,774
LAS VEGAS SANDS CORP COM 517834107 924 20,100
LAS VEGAS SANDS CORP COM 517834107 468 10,186
LAS VEGAS SANDS CORP COM 517834107 11 238
LAS VEGAS SANDS CORP COM 517834107 156 3,405
LAS VEGAS SANDS CORP COM 517834107 223 4,845
LAS VEGAS SANDS CORP COM 517834107 16,616 361,140
LAS VEGAS SANDS CORP COM 517834107 706 15,370
LASALLE HOTEL PPTYS COM SH BEN INT 517942108 794 30,080
LAUDER ESTEE COS INC CL A 518439104 160 1,977
LAUDER ESTEE COS INC CL A 518439104 144 1,786
LAUDER ESTEE COS INC CL A 518439104 12 150
LAUDER ESTEE COS INC CL A 518439104 484 6,000
LAUDER ESTEE COS INC CL A 518439104 611 7,572
LAUDER ESTEE COS INC CL A 518439104 2 27
LAUDER ESTEE COS INC CL A 518439104 2,147 26,600
LAYNE CHRISTENSEN CO COM 521050104 97 2,815
LAYNE CHRISTENSEN CO COM 521050104 880 25,372
LAZARD GLB TTL RET&INCM FD I COM 52106W103 2,179 144,670
LEAR CORP COM NEW 521865204 134 1,355
LEAR CORP COM NEW 521865204 553 5,600
LEAR CORP COM NEW 521865204 79 800
LEAR CORP COM NEW 521865204 83 845
LEAR CORP COM NEW 521865204 138 1,400
LEE ENTERPRISES INC COM 523768109 68 27,600
LEGGETT & PLATT INC COM 524660107 847 37,216
LEGGETT & PLATT INC COM 524660107 222 9,768
LEGGETT & PLATT INC COM 524660107 1 35
LEGG MASON INC COM 524901105 134 3,700
LEGG MASON INC COM 524901105 8,342 230,005
LEGG MASON INC COM 524901105 1,106 30,500
LEGG MASON INC COM 524901105 371 10,238
LEGG MASON INC COM 524901105 942 25,960
LEGG MASON INC COM 524901105 14 389
LENDER PROCESSING SVCS INC COM 52602E102 192 6,500
LENDER PROCESSING SVCS INC COM 52602E102 30 1,000
LENDER PROCESSING SVCS INC COM 52602E102 5,905 200,023
LENDER PROCESSING SVCS INC COM 52602E102 1,224 41,480
LENNAR CORP CL A 526057104 4 234
LENNAR CORP CL A 526057104 169 9,010
LENNAR CORP CL A 526057104 4 190
LENNAR CORP CL A 526057104 21 1,140
LENNAR CORP CL A 526057104 1,042 55,590
LENNOX INTL INC COM 526107107 24 507
LENNOX INTL INC COM 526107107 345 7,300
LEUCADIA NATL CORP COM 527288104 4 151
LEUCADIA NATL CORP COM 527288104 371 12,710
LEUCADIA NATL CORP COM 527288104 15 497
LEVEL 3 COMMUNICATIONS INC COM 52729N100 2 2,000
LEVEL 3 COMMUNICATIONS INC COM 52729N100 0 400
LEVEL 3 COMMUNICATIONS INC COM 52729N100 83 84,813
LEXINGTON REALTY TRUST COM 529043101 2,112 265,613
LEXMARK INTL NEW CL A 529771107 815 23,406
LEXMARK INTL NEW CL A 529771107 274 8,015
LEXMARK INTL NEW CL A 529771107 800 22,983
LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 2,645 536,540
LIBERTY GLOBAL INC COM SER C 530555309 32 945
LIBERTY GLOBAL INC COM SER C 530555309 0 1
LIBERTY GLOBAL INC COM SER C 530555309 1,735 49,929
LIBERTY MEDIA CORP NEW INT COM SER A 53071M104 22 1,370
LIBERTY MEDIA CORP NEW INT COM SER A 53071M104 32 2,003
LIBERTY MEDIA CORP NEW INT COM SER A 53071M104 1,101 69,800
LIBERTY MEDIA CORP NEW INT COM SER A 53071M104 92 5,850
LIBERTY MEDIA CORP NEW INT COM SER A 53071M104 2 138
LIBERTY MEDIA CORP NEW INT COM SER A 53071M104 725 46,000
LIBERTY PPTY TR SH BEN INT 531172104 4 131
LIBERTY PPTY TR SH BEN INT 531172104 37 1,160
LIBERTY PPTY TR SH BEN INT 531172104 1 27
LIBERTY PPTY TR SH BEN INT 531172104 511 16,000
LIFE TECHNOLOGIES CORP COM 53217V109 12 215
LIFE TECHNOLOGIES CORP COM 53217V109 278 5,000
LIFE TECHNOLOGIES CORP COM 53217V109 6 115
LIFE TECHNOLOGIES CORP COM 53217V109 685 12,351
LIFE TECHNOLOGIES CORP COM 53217V109 54 983
LIFE TECHNOLOGIES CORP COM 53217V109 1,975 35,586
LILLY ELI & CO COM 532457108 15 426
LILLY ELI & CO COM 532457108 25 713
LILLY ELI & CO COM 532457108 2,688 76,697
LILLY ELI & CO COM 532457108 350 10,000
LILLY ELI & CO COM 532457108 122 3,495
LILLY ELI & CO COM 532457108 16 450
LILLY ELI & CO COM 532457108 5,730 163,516
LILLY ELI & CO COM 532457108 909 25,943
LILLY ELI & CO COM 532457108 463 13,200
LILLY ELI & CO COM 532457108 12,017 344,125
LILLY ELI & CO COM 532457108 5,525 157,674
LILLY ELI & CO COM 532457108 25 720
LIMITED BRANDS INC COM 532716107 69 2,253
LIMITED BRANDS INC COM 532716107 83 2,700
LIMITED BRANDS INC COM 532716107 1,455 47,340
LIMITED BRANDS INC COM 532716107 26 845
LIMITED BRANDS INC COM 532716107 65 2,100
LIMITED BRANDS INC COM 532716107 30,965 1,000,802
LIMITED BRANDS INC COM 532716107 3,040 98,914
LIN TV CORP CL A 532774106 108 20,000
LINCARE HLDGS INC COM 532791100 139 5,100
LINCARE HLDGS INC COM 532791100 299 11,146
LINCOLN ELEC HLDGS INC COM 533900106 66 1,010
LINCOLN ELEC HLDGS INC COM 533900106 178 2,730
LINCOLN NATL CORP IND COM 534187109 4 156
LINCOLN NATL CORP IND COM 534187109 50 1,803
LINCOLN NATL CORP IND COM 534187109 1,078 38,774
LINCOLN NATL CORP IND COM 534187109 35 1,265
LINCOLN NATL CORP IND COM 534187109 11,346 405,798
LINCOLN NATL CORP IND COM 534187109 3,197 114,962
LINEAR TECHNOLOGY CORP COM 535678106 1,192 34,468
LINEAR TECHNOLOGY CORP COM 535678106 261 7,563
LINEAR TECHNOLOGY CORP COM 535678106 1,799 52,004
LOCKHEED MARTIN CORP COM 539830109 313 4,483
LOCKHEED MARTIN CORP COM 539830109 629 9,004
LOCKHEED MARTIN CORP COM 539830109 20 281
LOCKHEED MARTIN CORP COM 539830109 1,858 26,579
LOCKHEED MARTIN CORP COM 539830109 21,713 308,688
LODGENET INTERACTIVE CORP COM 540211109 248 58,309
LOEWS CORP COM 540424108 0 8
LOEWS CORP COM 540424108 232 5,964
LOEWS CORP COM 540424108 1,902 48,870
LOEWS CORP COM 540424108 1,785 45,876
LOEWS CORP COM 540424108 31 807
LORILLARD INC COM 544147101 4 50
LORILLARD INC COM 544147101 3 32
LORILLARD INC COM 544147101 2,542 30,972
LORILLARD INC COM 544147101 51 620
LORILLARD INC COM 544147101 82 1,000
LORILLARD INC COM 544147101 167,258 2,038,237
LORILLARD INC COM 544147101 7,358 89,668
LOWES COS INC COM 548661107 6,855 273,355
LOWES COS INC COM 548661107 2,323 92,642
LOWES COS INC COM 548661107 93 3,700
LOWES COS INC COM 548661107 472 18,822
LOWES COS INC COM 548661107 3,535 140,948
LOWES COS INC COM 548661107 1,089 43,420
LOWES COS INC COM 548661107 366 14,600
LOWES COS INC COM 548661107 730 28,898
LUBRIZOL CORP COM 549271104 115 1,079
LUBRIZOL CORP COM 549271104 87 815
LUBRIZOL CORP COM 549271104 71 660
LUBRIZOL CORP COM 549271104 2 17
LUBRIZOL CORP COM 549271104 2,680 25,072
LULULEMON ATHLETICA INC COM 550021109 26 386
LULULEMON ATHLETICA INC COM 550021109 800 11,712
M & T BK CORP COM 55261F104 16 180
M & T BK CORP COM 55261F104 370 4,250
M & T BK CORP COM 55261F104 35 400
M & T BK CORP COM 55261F104 928 10,665
M & T BK CORP COM 55261F104 26 292
M & T BK CORP COM 55261F104 1,891 21,728
MBIA INC COM 55262C100 1,825 154,700
MEMC ELECTR MATLS INC COM 552715104 169 14,975
MEMC ELECTR MATLS INC COM 552715104 2 170
MEMC ELECTR MATLS INC COM 552715104 1,676 148,857
MEMC ELECTR MATLS INC COM 552715104 997 88,530
MGM RESORTS INTERNATIONAL COM 552953101 22 1,500
MGM RESORTS INTERNATIONAL COM 552953101 683 46,000
MGM RESORTS INTERNATIONAL COM 552953101 149 10,000
MGM RESORTS INTERNATIONAL COM 552953101 54 3,630
MGM RESORTS INTERNATIONAL COM 552953101 30 2,000
MGM RESORTS INTERNATIONAL COM 552953101 8,112 544,773
MPG OFFICE TR INC COM 553274101 720 261,800
MSC INDL DIRECT INC CL A 553530106 446 6,900
MSCI INC CL A 55354G100 9,214 236,500
MACERICH CO COM 554382101 63 1,330
MACERICH CO COM 554382101 130 2,735
MACERICH CO COM 554382101 3,250 68,600
MACQUARIE INFRASTR CO LLC MEMBERSHIP INT 55608B105 713 33,700
MACYS INC COM 55616P104 70 2,773
MACYS INC COM 55616P104 519 20,500
MACYS INC COM 55616P104 12 480
MACYS INC COM 55616P104 17 689
MACYS INC COM 55616P104 2,292 90,576
MACYS INC COM 55616P104 41 1,601
MACYS INC COM 55616P104 14 568
MADISON SQUARE GARDEN INC CL A 55826P100 382 14,800
MAGELLAN HEALTH SVCS INC COM NEW 559079207 3,310 70,000
MAGNA INTL INC COM 559222401 48 920
MAGNA INTL INC COM 559222401 2 45
MAGNA INTL INC COM 559222401 2,017 38,705
MAGNA INTL INC COM 559222401 156 3,000
MANPOWER INC COM 56418H100 510 8,000
MANPOWER INC COM 56418H100 126 2,000
MANPOWER INC COM 56418H100 50 790
MANPOWER INC COM 56418H100 26 410
MANPOWER INC COM 56418H100 1 19
MANPOWER INC COM 56418H100 1,765 28,120
MANULIFE FINL CORP COM 56501R106 355 20,675
MANULIFE FINL CORP COM 56501R106 275 16,000
MANULIFE FINL CORP COM 56501R106 4,223 245,959
MANULIFE FINL CORP COM 56501R106 137 8,000
MANULIFE FINL CORP COM 56501R106 13 770
MARATHON OIL CORP COM 565849106 2,185 59,000
MARATHON OIL CORP COM 565849106 7,763 209,623
MARATHON OIL CORP COM 565849106 1,096 29,600
MARATHON OIL CORP COM 565849106 242 6,523
MARATHON OIL CORP COM 565849106 167 4,500
MARATHON OIL CORP COM 565849106 548 14,790
MARATHON OIL CORP COM 565849106 4,436 119,791
MARATHON OIL CORP COM 565849106 158 4,277
MARATHON OIL CORP COM 565849106 26,599 718,303
MARATHON OIL CORP COM 565849106 797 21,420
MARATHON OIL CORP COM 565849106 8,278 223,553
MARATHON OIL CORP COM 565849106 47 1,270
MARKEL CORP COM 570535104 303 800
MARKET VECTORS ETF TR GOLD MINER ETF 57060U100 123 2,000
MARKET VECTORS ETF TR GOLD MINER ETF 57060U100 553 9,000
MARKET VECTORS ETF TR GOLD MINER ETF 57060U100 17 270
MARKET VECTORS ETF TR GOLD MINER ETF 57060U100 20,210 328,940
MARKET VECTORS ETF TR GOLD MINER ETF 57060U100 1,626 26,400
MARKET VECTORS ETF TR RUSSIA ETF 57060U506 2,794 73,682
MARKET VECTORS ETF TR RUSSIA ETF 57060U506 179 4,720
MARKET VECTORS ETF TR RUSSIA ETF 57060U506 3,270 86,250
MARKET VECTORS ETF TR RUSSIA ETF 57060U506 542 14,300
MARKET VECTORS ETF TR RUSSIA ETF 57060U506 6 150
MARKET VECTORS ETF TR RUSSIA ETF 57060U506 976 25,750
MARKET VECTORS ETF TR RUSSIA ETF 57060U506 34 900
MARKET VECTORS ETF TR JR GOLD MINERS E 57060U589 12,426 311,813
MARKET VECTORS ETF TR AGRIBUS ETF 57060U605 54 1,000
MARKET VECTORS ETF TR AGRIBUS ETF 57060U605 282 5,260
MARKET VECTORS ETF TR AGRIBUS ETF 57060U605 7,171 133,871
MARKET VECTORS ETF TR AGRIBUS ETF 57060U605 1,704 31,700
MARKET VECTORS ETF TR BRAZL SMCP ETF 57060U613 2,108 36,547
MARKET VECTORS ETF TR COAL ETF 57060U837 3,644 77,141
MARKET VECTORS ETF TR COAL ETF 57060U837 24 500
MARSH & MCLENNAN COS INC COM 571748102 17 611
MARSH & MCLENNAN COS INC COM 571748102 6 220
MARSH & MCLENNAN COS INC COM 571748102 21 755
MARSH & MCLENNAN COS INC COM 571748102 1,472 53,844
MARSH & MCLENNAN COS INC COM 571748102 14 520
MARSH & MCLENNAN COS INC COM 571748102 38 1,371
MARSH & MCLENNAN COS INC COM 571748102 1,154 42,200
MARSH & MCLENNAN COS INC COM 571748102 506 18,498
MARSHALL & ILSLEY CORP NEW COM 571837103 6 864
MARSHALL & ILSLEY CORP NEW COM 571837103 6 924
MARSHALL & ILSLEY CORP NEW COM 571837103 236 34,078
MARSHALL & ILSLEY CORP NEW COM 571837103 9 1,270
MARSHALL & ILSLEY CORP NEW COM 571837103 6,300 901,329
MARRIOTT INTL INC NEW CL A 571903202 2,138 51,472
MARRIOTT INTL INC NEW CL A 571903202 12 300
MARRIOTT INTL INC NEW CL A 571903202 132 3,177
MARRIOTT INTL INC NEW CL A 571903202 793 19,078
MARRIOTT INTL INC NEW CL A 571903202 52 1,250
MARRIOTT INTL INC NEW CL A 571903202 70 1,674
MARRIOTT INTL INC NEW CL A 571903202 3,103 74,690
MARTEK BIOSCIENCES CORP COM 572901106 284 9,000
MASCO CORP COM 574599106 5 411
MASCO CORP COM 574599106 20 1,557
MASCO CORP COM 574599106 296 23,379
MASCO CORP COM 574599106 10 815
MASCO CORP COM 574599106 17 1,316
MASSEY ENERGY COMPANY COM 576206106 306 5,700
MASSEY ENERGY COMPANY COM 576206106 54 1,000
MASSEY ENERGY COMPANY COM 576206106 523 9,700
MASTERCARD INC CL A 57636Q104 64 285
MASTERCARD INC CL A 57636Q104 181 800
MASTERCARD INC CL A 57636Q104 15 67
MASTERCARD INC CL A 57636Q104 1,389 6,200
MASTERCARD INC CL A 57636Q104 32 145
MASTERCARD INC CL A 57636Q104 101 450
MASTERCARD INC CL A 57636Q104 3,299 14,720
MASTERCARD INC CL A 57636Q104 1,252 5,583
MASTERCARD INC CL A 57636Q104 22 100
MASTERCARD INC CL A 57636Q104 1,455 6,492
MATTEL INC COM 577081102 6 243
MATTEL INC COM 577081102 127 5,000
MATTEL INC COM 577081102 1,920 75,499
MATTEL INC COM 577081102 2 88
MATTEL INC COM 577081102 168 6,600
MAXIM INTEGRATED PRODS INC COM 57772K101 73 3,075
MAXIM INTEGRATED PRODS INC COM 57772K101 66 2,785
MAXIM INTEGRATED PRODS INC COM 57772K101 2 74
MAXIM INTEGRATED PRODS INC COM 57772K101 2,563 108,500
MCAFEE INC COM 579064106 474 10,230
MCAFEE INC COM 579064106 74 1,600
MCAFEE INC COM 579064106 22,558 486,687
MCCORMICK & CO INC COM NON VTG 579780206 156 3,360
MCCORMICK & CO INC COM NON VTG 579780206 7,024 150,959
MCCORMICK & CO INC COM NON VTG 579780206 12 260
MCCORMICK & CO INC COM NON VTG 579780206 401 8,628
MCCORMICK & CO INC COM NON VTG 579780206 533 11,449
MCCORMICK & CO INC COM NON VTG 579780206 1 29
MCDERMOTT INTL INC COM 580037109 37 1,809
MCDERMOTT INTL INC COM 580037109 202 10,000
MCDERMOTT INTL INC COM 580037109 30 1,429
MCDERMOTT INTL INC COM 580037109 90 4,332
MCDERMOTT INTL INC COM 580037109 5,083 246,031
MCDERMOTT INTL INC COM 580037109 527 25,102
MCDONALDS CORP COM 580135101 442 5,754
MCDONALDS CORP COM 580135101 1 9
MCDONALDS CORP COM 580135101 249 3,250
MCDONALDS CORP COM 580135101 3,077 40,090
MCDONALDS CORP COM 580135101 2,289 29,436
MCDONALDS CORP COM 580135101 10,590 137,958
MCDONALDS CORP COM 580135101 284 3,700
MCDONALDS CORP COM 580135101 5,584 72,740
MCDONALDS CORP COM 580135101 1,002 13,051
MCDONALDS CORP COM 580135101 529 6,886
MCDONALDS CORP COM 580135101 649 8,451
MCDONALDS CORP COM 580135101 127 1,648
MCDONALDS CORP COM 580135101 8,686 113,161
MCDONALDS CORP COM 580135101 5,547 72,261
MCDONALDS CORP COM 580135101 913 11,900
MCDONALDS CORP COM 580135101 68,223 887,739
MCDONALDS CORP COM 580135101 14,707 191,601
MCG CAPITAL CORP COM 58047P107 353 50,598
MCGRAW HILL COS INC COM 580645109 896 24,600
MCGRAW HILL COS INC COM 580645109 150 4,125
MCGRAW HILL COS INC COM 580645109 1,467 40,299
MCGRAW HILL COS INC COM 580645109 146 4,000
MCGRAW HILL COS INC COM 580645109 3 77
MCGRAW HILL COS INC COM 580645109 2,186 60,027
MCKESSON CORP COM 58155Q103 10 142
MCKESSON CORP COM 58155Q103 12 170
MCKESSON CORP COM 58155Q103 2,365 33,600
MCKESSON CORP COM 58155Q103 16 225
MCKESSON CORP COM 58155Q103 134 1,900
MCKESSON CORP COM 58155Q103 99 1,400
MCKESSON CORP COM 58155Q103 2,762 39,251
MCKESSON CORP COM 58155Q103 3,398 48,275
MCKESSON CORP COM 58155Q103 19,285 271,357
MCKESSON CORP COM 58155Q103 2,510 35,668
MEAD JOHNSON NUTRITION CO COM 582839106 98 1,578
MEAD JOHNSON NUTRITION CO COM 582839106 1,140 18,319
MEAD JOHNSON NUTRITION CO COM 582839106 844 13,565
MEAD JOHNSON NUTRITION CO COM 582839106 6,918 111,125
MEAD JOHNSON NUTRITION CO COM 582839106 646 10,292
MEAD JOHNSON NUTRITION CO COM 582839106 828 13,300
MEADWESTVACO CORP COM 583334107 237 9,038
MEADWESTVACO CORP COM 583334107 92 3,500
MEADWESTVACO CORP COM 583334107 292 11,173
MEADWESTVACO CORP COM 583334107 1 42
MEADWESTVACO CORP COM 583334107 727 27,800
MECHEL OAO SPONSORED ADR 583840103 1,462 50,000
MECHEL OAO SPONSORED ADR 583840103 29 981
MECHEL OAO SPONSORED ADR 583840103 5 168
MECHEL OAO SPONSORED ADR 583840103 183 6,259
MEDCO HEALTH SOLUTIONS INC COM 58405U102 29 475
MEDCO HEALTH SOLUTIONS INC COM 58405U102 2,875 46,919
MEDCO HEALTH SOLUTIONS INC COM 58405U102 123 2,000
MEDCO HEALTH SOLUTIONS INC COM 58405U102 12 190
MEDCO HEALTH SOLUTIONS INC COM 58405U102 480 7,828
MEDCO HEALTH SOLUTIONS INC COM 58405U102 30 484
MEDCO HEALTH SOLUTIONS INC COM 58405U102 2,671 43,602
MEDCO HEALTH SOLUTIONS INC COM 58405U102 157 2,562
MEDCO HEALTH SOLUTIONS INC COM 58405U102 110 1,800
MEDICIS PHARMACEUTICAL CORP CL A NEW 584690309 289 10,800
MEDNAX INC COM 58502B106 41 603
MEDNAX INC COM 58502B106 429 6,372
MEDTRONIC INC COM 585055106 188 5,077
MEDTRONIC INC COM 585055106 223 6,000
MEDTRONIC INC COM 585055106 6,742 177,053
MEDTRONIC INC COM 585055106 1,978 53,319
MEDTRONIC INC COM 585055106 56 1,500
MEDTRONIC INC COM 585055106 1,533 41,332
MEDTRONIC INC COM 585055106 100 2,700
MEDTRONIC INC COM 585055106 4,625 124,688
MEDTRONIC INC COM 585055106 59 1,600
MEDTRONIC INC COM 585055106 18,628 502,250
MEDTRONIC INC COM 585055106 80,369 2,149,487
MEDTRONIC INC COM 585055106 1,676 45,193
MEDTRONIC INC NOTE 1.625% 4/1 585055AM8 151 150,000
MERCK & CO INC NEW COM 58933Y105 117 3,233
MERCK & CO INC NEW COM 58933Y105 2 61
MERCK & CO INC NEW COM 58933Y105 541 15,000
MERCK & CO INC NEW COM 58933Y105 174 4,830
MERCK & CO INC NEW COM 58933Y105 99 2,750
MERCK & CO INC NEW COM 58933Y105 19,623 544,468
MERCK & CO INC NEW COM 58933Y105 395 10,960
MERCK & CO INC NEW COM 58933Y105 144 4,000
MERCK & CO INC NEW COM 58933Y105 532 14,762
MERCK & CO INC NEW COM 58933Y105 3,343 92,754
MERCK & CO INC NEW COM 58933Y105 1,942 53,871
MERCK & CO INC NEW COM 58933Y105 13,259 367,890
MERCK & CO INC NEW COM 58933Y105 945 26,209
MERCK & CO INC NEW COM 58933Y105 3,717 103,134
MERCK & CO INC NEW COM 58933Y105 19 540
MERCK & CO INC NEW COM 58933Y105 9,225 255,975
MERCK & CO INC NEW COM 58933Y105 16,650 461,997
MEREDITH CORP COM 589433101 766 22,093
MERITAGE HOMES CORP COM 59001A102 697 31,400
METHANEX CORP COM 59151K108 2,022 66,788
METLIFE INC COM 59156R108 221 4,970
METLIFE INC COM 59156R108 120 2,700
METLIFE INC COM 59156R108 5,490 123,530
METLIFE INC COM 59156R108 89 2,000
METLIFE INC COM 59156R108 16 355
METLIFE INC COM 59156R108 5 119
METLIFE INC COM 59156R108 4,648 104,585
METLIFE INC COM 59156R108 437 9,825
METLIFE INC COM 59156R108 12,495 281,164
METLIFE INC COM 59156R108 62,225 1,392,990
METLIFE INC COM 59156R108 7,377 166,009
METLIFE INC COM 59156R108 39 880
METROPCS COMMUNICATIONS INC COM 591708102 9 704
METROPCS COMMUNICATIONS INC COM 591708102 52 4,156
METROPCS COMMUNICATIONS INC COM 591708102 220 17,410
METROPCS COMMUNICATIONS INC COM 591708102 51 4,076
METROPCS COMMUNICATIONS INC COM 591708102 1,511 119,671
METTLER TOLEDO INTERNATIONAL COM 592688105 770 5,000
METTLER TOLEDO INTERNATIONAL COM 592688105 2,011 13,300
MEXICO FD INC COM 592835102 719 25,437
MICROSOFT CORP COM 594918104 158 5,673
MICROSOFT CORP COM 594918104 11 380
MICROSOFT CORP COM 594918104 10,910 390,775
MICROSOFT CORP COM 594918104 3,728 133,512
MICROSOFT CORP COM 594918104 707 25,330
MICROSOFT CORP COM 594918104 1,735 62,208
MICROSOFT CORP COM 594918104 26,719 957,349
MICROSOFT CORP COM 594918104 2,732 97,840
MICROSOFT CORP COM 594918104 2,343 83,880
MICROSOFT CORP COM 594918104 982 35,162
MICROSOFT CORP COM 594918104 1,667 59,700
MICROSOFT CORP COM 594918104 30 1,070
MICROSOFT CORP COM 594918104 5,499 196,968
MICROSOFT CORP COM 594918104 2,195 78,628
MICROSOFT CORP COM 594918104 28,573 1,023,389
MICROSOFT CORP COM 594918104 11,657 417,559
MICROSOFT CORP COM 594918104 43,155 1,545,652
MICROSOFT CORP COM 594918104 59 2,112
MICROSOFT CORP COM 594918104 203,684 7,295,281
MICROSOFT CORP COM 594918104 21,714 778,009
MICROSOFT CORP COM 594918104 2,515 90,110
MICROSOFT CORP COM 594918104 201 7,200
MICROCHIP TECHNOLOGY INC COM 595017104 74 2,154
MICROCHIP TECHNOLOGY INC COM 595017104 794 23,217
MICROCHIP TECHNOLOGY INC COM 595017104 242 7,084
MICROCHIP TECHNOLOGY INC COM 595017104 425 12,430
MICROCHIP TECHNOLOGY INC COM 595017104 87 2,542
MICROCHIP TECHNOLOGY INC COM 595017104 19 556
MICRON TECHNOLOGY INC COM 595112103 1 170
MICRON TECHNOLOGY INC COM 595112103 1,449 180,716
MICRON TECHNOLOGY INC COM 595112103 75 9,375
MICRON TECHNOLOGY INC COM 595112103 118 15,000
MICRON TECHNOLOGY INC COM 595112103 20 2,549
MICRON TECHNOLOGY INC COM 595112103 1,685 210,123
MINDRAY MEDICAL INTL LTD SPON ADR 602675100 2,864 108,500
MINDRAY MEDICAL INTL LTD SPON ADR 602675100 165 6,240
MINDRAY MEDICAL INTL LTD SPON ADR 602675100 139 5,260
MINDRAY MEDICAL INTL LTD SPON ADR 602675100 2,005 75,955
MINERALS TECHNOLOGIES INC COM 603158106 916 14,000
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADR 606822104 25 4,706
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADR 606822104 264 48,769
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADR 606822104 164 30,389
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADR 606822104 197 36,483
MITSUI & CO LTD ADR 606827202 8 25
MITSUI & CO LTD ADR 606827202 260 802
MIZUHO FINL GROUP INC SPONSORED ADR 60687Y109 112 29,852
MIZUHO FINL GROUP INC SPONSORED ADR 60687Y109 25 6,645
MOBILE TELESYSTEMS OJSC SPONSORED ADR 607409109 99 4,750
MOBILE TELESYSTEMS OJSC SPONSORED ADR 607409109 12 559
MOBILE TELESYSTEMS OJSC SPONSORED ADR 607409109 4 214
MOBILE TELESYSTEMS OJSC SPONSORED ADR 607409109 449 21,533
MOBILE TELESYSTEMS OJSC SPONSORED ADR 607409109 189 9,075
MOBILE TELESYSTEMS OJSC SPONSORED ADR 607409109 3,429 164,314
MOLECULAR INSIGHT PHARM INC COM 60852M104 2 10,000
MOLEX INC COM 608554101 28 1,212
MOLEX INC COM 608554101 177 7,812
MOLEX INC COM 608554101 9 378
MOLEX INC CL A 608554200 8 400
MOLEX INC CL A 608554200 3,880 205,600
MOLSON COORS BREWING CO CL B 60871R209 27 540
MOLSON COORS BREWING CO CL B 60871R209 20 400
MOLSON COORS BREWING CO CL B 60871R209 13 250
MOLSON COORS BREWING CO CL B 60871R209 526 10,486
MOLSON COORS BREWING CO CL B 60871R209 11,044 220,037
MOLSON COORS BREWING CO CL B 60871R209 1,209 24,085
MONOTYPE IMAGING HOLDINGS IN COM 61022P100 38 3,426
MONOTYPE IMAGING HOLDINGS IN COM 61022P100 413 37,213
MONOTYPE IMAGING HOLDINGS IN COM 61022P100 833 75,000
MONSANTO CO NEW COM 61166W101 836 12,000
MONSANTO CO NEW COM 61166W101 236 3,390
MONSANTO CO NEW COM 61166W101 92 1,339
MONSANTO CO NEW COM 61166W101 9,630 138,280
MONSANTO CO NEW COM 61166W101 271 3,886
MONSANTO CO NEW COM 61166W101 2,342 33,632
MONSANTO CO NEW COM 61166W101 615 8,824
MONSANTO CO NEW COM 61166W101 3,878 55,682
MONSANTO CO NEW COM 61166W101 725 10,412
MONSANTO CO NEW COM 61166W101 1,301 18,675
MONSANTO CO NEW COM 61166W101 17,860 256,757
MONSANTO CO NEW COM 61166W101 4,100 58,870
MONSANTO CO NEW COM 61166W101 6,114 87,798
MONSANTO CO NEW COM 61166W101 1,671 24,000
MONSTER WORLDWIDE INC COM 611742107 12 527
MONSTER WORLDWIDE INC COM 611742107 45 1,889
MONSTER WORLDWIDE INC COM 611742107 7 302
MONSTER WORLDWIDE INC COM 611742107 173 7,305
MONSTER WORLDWIDE INC COM 611742107 8 355
MOODYS CORP COM 615369105 61 2,300
MOODYS CORP COM 615369105 21 800
MOODYS CORP COM 615369105 9 340
MOODYS CORP COM 615369105 1,399 52,724
MOODYS CORP COM 615369105 48 1,800
MOODYS CORP COM 615369105 13 515
MOODYS CORP COM 615369105 1,292 48,675
MORGAN STANLEY COM NEW 617446448 1,649 60,608
MORGAN STANLEY COM NEW 617446448 781 28,700
MORGAN STANLEY COM NEW 617446448 105 3,850
MORGAN STANLEY COM NEW 617446448 117 4,300
MORGAN STANLEY COM NEW 617446448 270 9,930
MORGAN STANLEY COM NEW 617446448 64 2,350
MORGAN STANLEY COM NEW 617446448 4,133 151,906
MORGAN STANLEY COM NEW 617446448 115 4,236
MORGAN STANLEY COM NEW 617446448 54 2,000
MORGAN STANLEY COM NEW 617446448 13,442 493,120
MORGAN STANLEY COM NEW 617446448 447 16,432
MORGAN STANLEY INDIA INVS FD COM 61745C105 3,698 144,186
MORGAN STANLEY INDIA INVS FD COM 61745C105 77 3,000
MORGAN STANLEY INDIA INVS FD COM 61745C105 18 702
MORGAN STANLEY CHINA A SH FD COM 617468103 5,141 187,960
MORGAN STANLEY CHINA A SH FD COM 617468103 866 31,647
MORGAN STANLEY EM MKTS DM DE COM 617477104 5,190 321,338
MORGAN STANLEY SHRT EUR ETN20 617480280 7,018 153,772
MORNINGSTAR INC COM 617700109 36 687
MORNINGSTAR INC COM 617700109 739 13,930
MOSAIC CO COM 61945A107 146 1,910
MOSAIC CO COM 61945A107 641 8,400
MOSAIC CO COM 61945A107 14 180
MOSAIC CO COM 61945A107 71 934
MOSAIC CO COM 61945A107 160 2,100
MOSAIC CO COM 61945A107 117 1,535
MOSAIC CO COM 61945A107 5,789 75,834
MOSAIC CO COM 61945A107 8,943 117,115
MOSAIC CO COM 61945A107 14,824 193,910
MOSAIC CO COM 61945A107 1,792 23,470
MOSAIC CO COM 61945A107 443 5,800
MOTOROLA INC COM 620076109 94 10,372
MOTOROLA INC COM 620076109 0 33
MOTOROLA INC COM 620076109 198 21,856
MOTOROLA INC COM 620076109 144 15,877
MOTOROLA INC COM 620076109 166 18,300
MOTOROLA INC COM 620076109 129 14,200
MOTOROLA INC COM 620076109 130 14,330
MOTOROLA INC COM 620076109 43 4,707
MOTOROLA INC COM 620076109 1,720 189,605
MOTOROLA INC COM 620076109 1,190 131,451
MOTOROLA INC COM 620076109 117 12,900
MUELLER WTR PRODS INC COM SER A 624758108 4,136 991,894
MURPHY OIL CORP COM 626717102 30 402
MURPHY OIL CORP COM 626717102 336 4,507
MURPHY OIL CORP COM 626717102 112 1,500
MURPHY OIL CORP COM 626717102 75 1,000
MURPHY OIL CORP COM 626717102 2,335 31,320
MURPHY OIL CORP COM 626717102 3 44
MURPHY OIL CORP COM 626717102 1,215 16,300
MYLAN INC COM 628530107 264 12,500
MYLAN INC COM 628530107 62 2,900
MYLAN INC COM 628530107 5 230
MYLAN INC COM 628530107 5 243
MYLAN INC COM 628530107 16 747
MYLAN INC COM 628530107 991 46,911
MYLAN INC COM 628530107 159 7,500
MYLAN INC COM 628530107 398 19,062
MYLAN INC COM 628530107 743 35,154
MYLAN INC COM 628530107 2,282 108,000
MYLAN INC COM 628530107 433 20,491
NII HLDGS INC CL B NEW 62913F201 7 165
NII HLDGS INC CL B NEW 62913F201 78 1,740
NII HLDGS INC CL B NEW 62913F201 89 1,990
NII HLDGS INC CL B NEW 62913F201 2 41
NII HLDGS INC CL B NEW 62913F201 1,072 24,000
NRG ENERGY INC COM NEW 629377508 39 2,000
NRG ENERGY INC COM NEW 629377508 14 700
NRG ENERGY INC COM NEW 629377508 764 39,110
NRG ENERGY INC COM NEW 629377508 57 2,895
NRG ENERGY INC COM NEW 629377508 29 1,498
NVR INC COM 62944T105 449 650
NVR INC COM 62944T105 69 100
NYSE EURONEXT COM 629491101 6 200
NYSE EURONEXT COM 629491101 60 2,000
NYSE EURONEXT COM 629491101 632 21,070
NYSE EURONEXT COM 629491101 4 150
NYSE EURONEXT COM 629491101 874 29,316
NYSE EURONEXT COM 629491101 180 6,000
NALCO HOLDING COMPANY COM 62985Q101 148 4,700
NALCO HOLDING COMPANY COM 62985Q101 1,316 41,200
NASDAQ OMX GROUP INC COM 631103108 17 710
NASDAQ OMX GROUP INC COM 631103108 990 41,740
NASDAQ OMX GROUP INC COM 631103108 16 695
NASDAQ OMX GROUP INC COM 631103108 8 357
NASDAQ OMX GROUP INC COM 631103108 403 17,000
NATIONAL BK GREECE S A SPONSORED ADR 633643408 76 45,000
NATIONAL BK GREECE S A SPONSORED ADR 633643408 14 8,600
NATIONAL BK GREECE S A SPONSORED ADR 633643408 31 18,470
NATIONAL BK GREECE S A ADR PRF SER A 633643507 355 20,000
NATIONAL BK GREECE S A ADR PRF SER A 633643507 8 450
NATIONAL CITY CORP NOTE 4.000% 2/0 635405AW3 253 253,000
NATIONAL FUEL GAS CO N J COM 636180101 481 7,339
NATIONAL GRID PLC SPON ADR NEW 636274300 31 709
NATIONAL GRID PLC SPON ADR NEW 636274300 557 12,543
NATIONAL GRID PLC SPON ADR NEW 636274300 5 114
NATIONAL GRID PLC SPON ADR NEW 636274300 135 3,050
NATIONAL OILWELL VARCO INC COM 637071101 57 851
NATIONAL OILWELL VARCO INC COM 637071101 2,690 40,000
NATIONAL OILWELL VARCO INC COM 637071101 16 235
NATIONAL OILWELL VARCO INC COM 637071101 2,011 29,907
NATIONAL OILWELL VARCO INC COM 637071101 111 1,650
NATIONAL OILWELL VARCO INC COM 637071101 47 700
NATIONAL OILWELL VARCO INC COM 637071101 4,781 71,094
NATIONAL OILWELL VARCO INC COM 637071101 8,280 123,107
NATIONAL OILWELL VARCO INC COM 637071101 30 445
NATIONAL OILWELL VARCO INC COM 637071101 4,467 66,419
NATIONAL OILWELL VARCO INC COM 637071101 9,680 143,935
NATIONAL OILWELL VARCO INC COM 637071101 5,579 82,958
NATIONAL OILWELL VARCO INC COM 637071101 12,412 184,570
NATIONAL PRESTO INDS INC COM 637215104 260 2,000
NATIONAL SEMICONDUCTOR CORP COM 637640103 465 33,815
NATIONAL SEMICONDUCTOR CORP COM 637640103 59 4,286
NATIONAL SEMICONDUCTOR CORP COM 637640103 208 15,113
NATIONWIDE HEALTH PPTYS INC COM 638620104 12 334
NATIONWIDE HEALTH PPTYS INC COM 638620104 3 78
NATIONWIDE HEALTH PPTYS INC COM 638620104 2,193 60,280
NESS TECHNOLOGIES INC COM 64104X108 110 18,500
NET 1 UEPS TECHNOLOGIES INC COM NEW 64107N206 305 24,900
NETAPP INC COM 64110D104 1,803 32,800
NETAPP INC COM 64110D104 214 3,893
NETAPP INC COM 64110D104 146 2,660
NETAPP INC COM 64110D104 4,343 79,033
NETAPP INC COM 64110D104 995 18,110
NETAPP INC COM 64110D104 70 1,280
NETAPP INC COM 64110D104 1,971 35,858
NETAPP INC COM 64110D104 398 7,248
NETAPP INC COM 64110D104 59 1,070
NETAPP INC COM 64110D104 2,550 46,400
NETFLIX INC COM 64110L106 117 667
NETFLIX INC COM 64110L106 79 449
NETFLIX INC COM 64110L106 160 909
NETFLIX INC COM 64110L106 3 16
NETFLIX INC COM 64110L106 508 2,890
NETFLIX INC COM 64110L106 1,072 6,100
NETFLIX INC PUT 64110L956 1,092 60,000
NETEASE COM INC SPONSORED ADR 64110W102 7 180
NETEASE COM INC SPONSORED ADR 64110W102 246 6,805
NETEASE COM INC SPONSORED ADR 64110W102 34 945
NETEASE COM INC SPONSORED ADR 64110W102 294 8,143
NEUBERGER BERMAN RE ES SEC F COM 64190A103 19 4,899
NEUBERGER BERMAN RE ES SEC F COM 64190A103 95 24,044
NEW GOLD INC CDA COM 644535106 332 34,155
NEW GOLD INC CDA COM 644535106 15 1,500
NEWELL RUBBERMAID INC COM 651229106 29 1,585
NEWELL RUBBERMAID INC COM 651229106 7 395
NEWELL RUBBERMAID INC COM 651229106 1,105 60,763
NEWELL RUBBERMAID INC COM 651229106 3,063 168,468
NEWELL RUBBERMAID INC COM 651229106 1,195 65,739
NEWFIELD EXPL CO COM 651290108 99 1,372
NEWFIELD EXPL CO COM 651290108 909 12,600
NEWFIELD EXPL CO COM 651290108 130 1,800
NEWFIELD EXPL CO COM 651290108 27 369
NEWFIELD EXPL CO COM 651290108 642 8,900
NEWFIELD EXPL CO COM 651290108 79 1,098
NEWFIELD EXPL CO COM 651290108 2 32
NEWMONT MINING CORP COM 651639106 76 1,241
NEWMONT MINING CORP COM 651639106 5,344 87,000
NEWMONT MINING CORP COM 651639106 1,226 19,950
NEWMONT MINING CORP COM 651639106 81 1,317
NEWMONT MINING CORP COM 651639106 240 3,900
NEWMONT MINING CORP COM 651639106 3,624 58,998
NEWMONT MINING CORP COM 651639106 383 6,227
NEWMONT MINING CORP COM 651639106 209 3,400
NEWMONT MINING CORP COM 651639106 602 9,800
NEWMONT MINING CORP COM 651639106 3,451 56,185
NEWMONT MINING CORP COM 651639106 147 2,388
NEWMONT MINING CORP COM 651639106 19,633 319,604
NEWMONT MINING CORP COM 651639106 24,465 398,258
NEWMONT MINING CORP COM 651639106 15,954 259,708
NEWS CORP CL A 65248E104 23 1,580
NEWS CORP CL A 65248E104 18 1,217
NEWS CORP CL A 65248E104 910 62,500
NEWS CORP CL A 65248E104 201 13,800
NEWS CORP CL A 65248E104 39 2,647
NEWS CORP CL A 65248E104 2,839 195,006
NEWS CORP CL A 65248E104 216 14,830
NEWS CORP CL A 65248E104 31 2,147
NEWS CORP CL A 65248E104 48 3,300
NEWS CORP CL B 65248E203 244 14,830
NEWS CORP CL B 65248E203 125 7,613
NEWS CORP CL B 65248E203 71 4,345
NEWS CORP CL B 65248E203 43 2,623
NEWS CORP CL B 65248E203 6,159 366,583
NEWS CORP CL B 65248E203 1,927 117,379
NEXEN INC COM 65334H102 822 35,900
NEXEN INC COM 65334H102 18 796
NEXEN INC COM 65334H102 6,285 274,659
NEXTERA ENERGY INC COM 65339F101 30 583
NEXTERA ENERGY INC COM 65339F101 65 1,250
NEXTERA ENERGY INC COM 65339F101 4,332 83,330
NEXTERA ENERGY INC COM 65339F101 546 10,458
NEXTERA ENERGY INC COM 65339F101 389 7,481
NEXTERA ENERGY INC COM 65339F101 109 2,100
NEXTERA ENERGY INC COM 65339F101 2,230 42,900
NEXTERA ENERGY INC COM 65339F101 6,262 120,115
NEXTERA ENERGY INC COM 65339F101 2,917 56,100
NICOR INC COM 654086107 6 122
NICOR INC COM 654086107 1,026 20,555
NICOR INC COM 654086107 26 521
NIKE INC CL B 654106103 248 2,900
NIKE INC CL B 654106103 93 1,065
NIKE INC CL B 654106103 3,142 36,778
NIKE INC CL B 654106103 196 2,300
NIKE INC CL B 654106103 13 150
NIKE INC CL B 654106103 974 11,400
NIKE INC CL B 654106103 293 3,435
NIKE INC CL B 654106103 132 1,550
NIKE INC CL B 654106103 2,881 33,728
NIKE INC CL B 654106103 629 7,363
NIKE INC CL B 654106103 3,850 45,076
NIKE INC CL B 654106103 15 178
NIKE INC CL B 654106103 6,327 73,694
NIKE INC CL B 654106103 4,794 56,125
99 CENTS ONLY STORES COM 65440K106 200 12,500
NIPPON TELEG & TEL CORP SPONSORED ADR 654624105 282 12,295
NIPPON TELEG & TEL CORP SPONSORED ADR 654624105 521 22,697
NISOURCE INC COM 65473P105 45 2,547
NISOURCE INC COM 65473P105 92 5,200
NISOURCE INC COM 65473P105 90 5,100
NISOURCE INC COM 65473P105 749 42,486
NISOURCE INC COM 65473P105 90 5,108
NISOURCE INC COM 65473P105 58 3,259
NOKIA CORP SPONSORED ADR 654902204 2 200
NOKIA CORP SPONSORED ADR 654902204 52 5,000
NOKIA CORP SPONSORED ADR 654902204 1,254 121,497
NOKIA CORP SPONSORED ADR 654902204 205 19,910
NOKIA CORP SPONSORED ADR 654902204 1,191 115,450
NOKIA CORP SPONSORED ADR 654902204 21 2,000
NOBLE ENERGY INC COM 655044105 74 862
NOBLE ENERGY INC COM 655044105 672 7,803
NOBLE ENERGY INC COM 655044105 121 1,400
NOBLE ENERGY INC COM 655044105 19 222
NOBLE ENERGY INC COM 655044105 1,002 11,645
NOBLE ENERGY INC COM 655044105 541 6,253
NOBLE ENERGY INC COM 655044105 2,186 25,400
NORDSTROM INC COM 655664100 20 472
NORDSTROM INC COM 655664100 410 9,664
NORDSTROM INC COM 655664100 34 800
NORDSTROM INC COM 655664100 1,166 27,524
NORDSTROM INC COM 655664100 2 40
NORDSTROM INC COM 655664100 1,649 38,900
NORFOLK SOUTHERN CORP COM 655844108 12 195
NORFOLK SOUTHERN CORP COM 655844108 195 3,100
NORFOLK SOUTHERN CORP COM 655844108 120 1,900
NORFOLK SOUTHERN CORP COM 655844108 8,346 132,858
NORFOLK SOUTHERN CORP COM 655844108 181 2,875
NORFOLK SOUTHERN CORP COM 655844108 3,139 49,976
NORFOLK SOUTHERN CORP COM 655844108 34 535
NORFOLK SOUTHERN CORP COM 655844108 509 8,097
NORFOLK SOUTHERN CORP COM 655844108 86 1,362
NORFOLK SOUTHERN CORP COM 655844108 5,417 86,224
NORTHEAST UTILS COM 664397106 664 20,815
NORTHEAST UTILS COM 664397106 68 2,068
NORTHERN TR CORP COM 665859104 36 650
NORTHERN TR CORP COM 665859104 870 15,703
NORTHERN TR CORP COM 665859104 898 16,200
NORTHERN TR CORP COM 665859104 3,710 66,284
NORTHERN TR CORP COM 665859104 1,124 20,278
NORTHROP GRUMMAN CORP COM 666807102 178 2,743
NORTHROP GRUMMAN CORP COM 666807102 402 6,206
NORTHROP GRUMMAN CORP COM 666807102 259 4,000
NORTHROP GRUMMAN CORP COM 666807102 55 852
NORTHROP GRUMMAN CORP COM 666807102 2,536 39,148
NORTHROP GRUMMAN CORP COM 666807102 150 2,322
NORTHROP GRUMMAN CORP COM 666807102 130 2,000
NORTHWEST NAT GAS CO COM 667655104 418 9,000
NOVARTIS A G SPONSORED ADR 66987V109 131 2,218
NOVARTIS A G SPONSORED ADR 66987V109 24 400
NOVARTIS A G SPONSORED ADR 66987V109 207 3,511
NOVARTIS A G SPONSORED ADR 66987V109 2,193 37,197
NOVELL INC COM 670006105 4 696
NOVELL INC COM 670006105 130 22,000
NOVELL INC COM 670006105 115 19,385
NOVELL INC COM 670006105 0 50
NOVELL INC COM 670006105 2,981 500,961
NOVELLUS SYS INC COM 670008101 164 5,085
NOVELLUS SYS INC COM 670008101 167 5,160
NOVELLUS SYS INC COM 670008101 2,274 70,347
NOVELLUS SYS INC COM 670008101 929 28,729
NOVO-NORDISK A S ADR 670100205 120 1,066
NOVO-NORDISK A S ADR 670100205 491 4,363
NOVO-NORDISK A S ADR 670100205 8 73
NOVO-NORDISK A S ADR 670100205 88 780
NU SKIN ENTERPRISES INC CL A 67018T105 183 6,000
NU SKIN ENTERPRISES INC CL A 67018T105 154 5,100
NUANCE COMMUNICATIONS INC COM 67020Y100 44 2,420
NUANCE COMMUNICATIONS INC COM 67020Y100 11,809 649,560
NUANCE COMMUNICATIONS INC COM 67020Y100 189 10,251
NUANCE COMMUNICATIONS INC COM 67020Y100 422 23,200
NUCOR CORP COM 670346105 15 338
NUCOR CORP COM 670346105 153 3,500
NUCOR CORP COM 670346105 1,163 26,545
NUCOR CORP COM 670346105 48 1,095
NUCOR CORP COM 670346105 9,914 226,347
NUCOR CORP COM 670346105 158 3,600
NVIDIA CORP COM 67066G104 161 10,435
NVIDIA CORP COM 67066G104 45 2,900
NVIDIA CORP COM 67066G104 32 2,095
NVIDIA CORP COM 67066G104 593 38,487
NVIDIA CORP COM 67066G104 282 18,300
NVIDIA CORP COM 67066G104 27 1,780
NUVEEN DIVERSIFIED DIV INCM COM 6706EP105 3,124 286,910
NUVASIVE INC COM 670704105 299 11,650
NUVASIVE INC COM 670704105 2,988 116,490
NXSTAGE MEDICAL INC COM 67072V103 587 23,600
NV ENERGY INC COM 67073Y106 4,075 290,000
OCCIDENTAL PETE CORP DEL COM 674599105 193 1,967
OCCIDENTAL PETE CORP DEL COM 674599105 1,962 20,000
OCCIDENTAL PETE CORP DEL COM 674599105 295 3,010
OCCIDENTAL PETE CORP DEL COM 674599105 75 750
OCCIDENTAL PETE CORP DEL COM 674599105 16,655 169,777
OCCIDENTAL PETE CORP DEL COM 674599105 628 6,400
OCCIDENTAL PETE CORP DEL COM 674599105 15 150
OCCIDENTAL PETE CORP DEL COM 674599105 362 3,686
OCCIDENTAL PETE CORP DEL COM 674599105 7 76
OCCIDENTAL PETE CORP DEL COM 674599105 10,255 104,539
OCCIDENTAL PETE CORP DEL COM 674599105 43 440
OCCIDENTAL PETE CORP DEL COM 674599105 747 7,611
OCCIDENTAL PETE CORP DEL COM 674599105 981 9,939
OCCIDENTAL PETE CORP DEL COM 674599105 16,809 171,341
OCCIDENTAL PETE CORP DEL COM 674599105 80 820
OCEANEERING INTL INC COM 675232102 458 6,215
OCH ZIFF CAP MGMT GROUP CL A 67551U105 35,055 2,250,000
OFFICE DEPOT INC COM 676220106 350 64,900
OFFICE DEPOT INC COM 676220106 17,877 3,322,800
OIL SVC HOLDRS TR DEPOSTRY RCPT 678002106 3,274 23,300
OIL SVC HOLDRS TR DEPOSTRY RCPT 678002106 197 1,400
OIL SVC HOLDRS TR DEPOSTRY RCPT 678002106 1,380 9,850
OIL SVC HOLDRS TR DEPOSTRY RCPT 678002106 98 700
OIL SVC HOLDRS TR DEPOSTRY RCPT 678002106 464 3,300
OIL SVC HOLDRS TR DEPOSTRY RCPT 678002106 1,763 12,550
OIL SVC HOLDRS TR DEPOSTRY RCPT 678002106 5,184 37,026
OIL STS INTL INC COM 678026105 3,692 57,600
OILSANDS QUEST INC COM 678046103 0 1,000
OILSANDS QUEST INC COM 678046103 83 198,400
OMNICARE INC COM 681904108 8 313
OMNICARE INC COM 681904108 137 5,500
OMNICARE INC COM 681904108 102 4,000
OMNICARE INC COM 681904108 29 1,150
OMNICARE INC COM 681904108 1 29
OMNICARE INC COM 681904108 2,916 114,840
OMNICOM GROUP INC COM 681919106 172 3,750
OMNICOM GROUP INC COM 681919106 37 800
OMNICOM GROUP INC COM 681919106 912 19,919
OMNICOM GROUP INC COM 681919106 3,405 74,355
OMNICOM GROUP INC COM 681919106 3 76
OMNICOM GROUP INC COM 681919106 172 3,750
OMNICOM GROUP INC COM 681919106 4,011 87,587
OMNICOM GROUP INC COM 681919106 5,381 117,489
ONCOLYTICS BIOTECH INC COM 682310107 200 30,000
ONCOLYTICS BIOTECH INC COM 682310107 50 7,525
ONEOK INC NEW COM 682680103 78 1,400
ONEOK INC NEW COM 682680103 723 13,035
ONEOK INC NEW COM 682680103 69 1,247
ONYX PHARMACEUTICALS INC COM 683399109 1,991 52,800
OPENTABLE INC COM 68372A104 42 593
OPENTABLE INC COM 68372A104 222 3,155
ORACLE CORP COM 68389X105 585 18,705
ORACLE CORP COM 68389X105 1 30
ORACLE CORP COM 68389X105 1,298 41,479
ORACLE CORP COM 68389X105 6,465 206,538
ORACLE CORP COM 68389X105 908 29,000
ORACLE CORP COM 68389X105 14 450
ORACLE CORP COM 68389X105 754 24,100
ORACLE CORP COM 68389X105 3,071 98,102
ORACLE CORP COM 68389X105 21 682
ORACLE CORP COM 68389X105 15,756 503,390
ORACLE CORP COM 68389X105 78 2,500
ORACLE CORP COM 68389X105 32,707 1,044,938
ORACLE CORP COM 68389X105 56 1,796
ORACLE CORP COM 68389X105 17,127 546,133
ORACLE CORP COM 68389X105 23,730 758,154
O REILLY AUTOMOTIVE INC COM 686091109 55 913
O REILLY AUTOMOTIVE INC COM 686091109 160 2,634
O REILLY AUTOMOTIVE INC COM 686091109 961 15,900
O REILLY AUTOMOTIVE INC COM 686091109 755 12,445
O REILLY AUTOMOTIVE INC COM 686091109 2,710 44,850
ORIX CORP SPONSORED ADR 686330101 13 262
ORIX CORP SPONSORED ADR 686330101 259 5,314
ORIX CORP SPONSORED ADR 686330101 8 161
ORIX CORP SPONSORED ADR 686330101 472 9,698
OSHKOSH CORP COM 688239201 80 2,261
OSHKOSH CORP COM 688239201 845 23,971
OWENS & MINOR INC NEW COM 690732102 69 2,335
OWENS & MINOR INC NEW COM 690732102 203 6,894
OWENS CORNING NEW COM 690742101 2,922 93,800
OWENS ILL INC COM NEW 690768403 7 244
OWENS ILL INC COM NEW 690768403 833 27,119
OWENS ILL INC COM NEW 690768403 863 28,125
OWENS ILL INC COM NEW 690768403 1 41
OWENS ILL INC COM NEW 690768403 138 4,500
PG&E CORP COM 69331C108 201 4,202
PG&E CORP COM 69331C108 36 748
PG&E CORP COM 69331C108 914 19,102
PG&E CORP COM 69331C108 419 8,753
PG&E CORP COM 69331C108 2,498 52,207
PG&E CORP COM 69331C108 1,467 30,886
PG&E CORP COM 69331C108 7,079 147,973
PG&E CORP COM 69331C108 17 350
PMC-SIERRA INC COM 69344F106 90 10,463
PNC FINL SVCS GROUP INC COM 693475105 108 1,772
PNC FINL SVCS GROUP INC COM 693475105 563 9,285
PNC FINL SVCS GROUP INC COM 693475105 114 1,876
PNC FINL SVCS GROUP INC COM 693475105 4,537 74,717
PNC FINL SVCS GROUP INC COM 693475105 79 1,296
PNC FINL SVCS GROUP INC COM 693475105 16,827 276,308
PNC FINL SVCS GROUP INC COM 693475105 10,733 176,757
POSCO SPONSORED ADR 693483109 1,507 13,997
POSCO SPONSORED ADR 693483109 18 170
POSCO SPONSORED ADR 693483109 638 5,920
POSCO SPONSORED ADR 693483109 13 118
POSCO SPONSORED ADR 693483109 67 622
POSCO SPONSORED ADR 693483109 60 557
POSCO SPONSORED ADR 693483109 2,432 22,583
PPG INDS INC COM 693506107 131 1,562
PPG INDS INC COM 693506107 742 8,824
PPG INDS INC COM 693506107 2,046 24,338
PPG INDS INC COM 693506107 5,176 61,969
PPL CORP COM 69351T106 15 567
PPL CORP COM 69351T106 70 2,657
PPL CORP COM 69351T106 839 31,873
PPL CORP COM 69351T106 88 3,325
PPL CORP COM 69351T106 148 5,627
PPL CORP COM 69351T106 171 6,500
PACCAR INC COM 693718108 1,891 32,941
PACCAR INC COM 693718108 67 1,170
PACCAR INC COM 693718108 40 700
PACCAR INC COM 693718108 77 1,345
PACCAR INC COM 693718108 3,462 60,370
PACKAGING CORP AMER COM 695156109 6 246
PACKAGING CORP AMER COM 695156109 26 1,005
PACKAGING CORP AMER COM 695156109 16 600
PACKAGING CORP AMER COM 695156109 1,559 60,330
PALL CORP COM 696429307 71 1,441
PALL CORP COM 696429307 211 4,250
PALL CORP COM 696429307 382 7,708
PALL CORP COM 696429307 21 428
PAN AMERICAN SILVER CORP COM 697900108 24 587
PAN AMERICAN SILVER CORP COM 697900108 647 15,752
PAN AMERICAN SILVER CORP COM 697900108 628 15,105
PANASONIC CORP ADR 69832A205 324 22,944
PARKER HANNIFIN CORP COM 701094104 1,001 11,600
PARKER HANNIFIN CORP COM 701094104 52 600
PARKER HANNIFIN CORP COM 701094104 207 2,400
PARKER HANNIFIN CORP COM 701094104 2,270 26,305
PARKER HANNIFIN CORP COM 701094104 205 2,375
PARKER HANNIFIN CORP COM 701094104 3,504 40,602
PARKER HANNIFIN CORP COM 701094104 376 4,379
PARKER HANNIFIN CORP COM 701094104 1,349 15,629
PARKWAY PPTYS INC COM 70159Q104 523 29,840
PATNI COMPUTER SYS SPONS ADR 703248203 2,233 104,400
PATTERSON COMPANIES INC COM 703395103 18 594
PATTERSON COMPANIES INC COM 703395103 399 13,016
PATTERSON COMPANIES INC COM 703395103 197 6,422
PATTERSON COMPANIES INC COM 703395103 18 580
PATTERSON COMPANIES INC COM 703395103 15 518
PATTERSON COMPANIES INC COM 703395103 1,989 64,950
PATTERSON UTI ENERGY INC COM 703481101 1 37
PATTERSON UTI ENERGY INC COM 703481101 1,862 86,400
PAYCHEX INC COM 704326107 73 2,362
PAYCHEX INC COM 704326107 659 21,308
PAYCHEX INC COM 704326107 17 561
PAYCHEX INC COM 704326107 4,409 141,759
PAYCHEX INC COM 704326107 2,702 87,400
PEABODY ENERGY CORP COM 704549104 51 795
PEABODY ENERGY CORP COM 704549104 2,687 42,000
PEABODY ENERGY CORP COM 704549104 164 2,570
PEABODY ENERGY CORP COM 704549104 65 1,000
PEABODY ENERGY CORP COM 704549104 7,248 113,286
PEABODY ENERGY CORP COM 704549104 1,267 19,800
PEABODY ENERGY CORP COM 704549104 96 1,500
PEABODY ENERGY CORP COM 704549104 250 3,900
PEABODY ENERGY CORP COM 704549104 203 3,178
PEABODY ENERGY CORP COM 704549104 1,145 17,901
PEABODY ENERGY CORP COM 704549104 1,678 26,227
PEABODY ENERGY CORP COM 704549104 8,450 132,509
PEABODY ENERGY CORP COM 704549104 10,142 158,518
PEABODY ENERGY CORP COM 704549104 595 9,301
PEARSON PLC SPONSORED ADR 705015105 59 3,695
PEARSON PLC SPONSORED ADR 705015105 437 27,483
PEARSON PLC SPONSORED ADR 705015105 64 4,030
PENGROWTH ENERGY TR TR UNIT NEW 706902509 349 27,269
PENGROWTH ENERGY TR TR UNIT NEW 706902509 3,199 250,000
PENN NATL GAMING INC COM 707569109 1,822 51,800
PENN WEST ENERGY TR TR UNIT 707885109 5 203
PENN WEST ENERGY TR TR UNIT 707885109 478 20,000
PENN WEST ENERGY TR TR UNIT 707885109 423 17,701
PENN WEST ENERGY TR TR UNIT 707885109 3,358 140,700
PENNANTPARK INVT CORP COM 708062104 339 27,687
PENNEY J C INC COM 708160106 12 379
PENNEY J C INC COM 708160106 17 527
PENNEY J C INC COM 708160106 45 1,400
PENNEY J C INC COM 708160106 21 650
PENNEY J C INC COM 708160106 501 15,502
PENNEY J C INC COM 708160106 2 52
PENTAIR INC COM 709631105 43 1,165
PENTAIR INC COM 709631105 740 19,811
PENTAIR INC COM 709631105 1,077 29,500
PEOPLES UNITED FINANCIAL INC COM 712704105 22 1,551
PEOPLES UNITED FINANCIAL INC COM 712704105 342 24,385
PEOPLES UNITED FINANCIAL INC COM 712704105 3 240
PEOPLES UNITED FINANCIAL INC COM 712704105 13 934
PEOPLES UNITED FINANCIAL INC COM 712704105 1,876 133,900
PEPCO HOLDINGS INC COM 713291102 3 183
PEPCO HOLDINGS INC COM 713291102 272 14,905
PEPCO HOLDINGS INC COM 713291102 1 29
PEPCO HOLDINGS INC COM 713291102 503 27,022
PEPSICO INC COM 713448108 327 5,003
PEPSICO INC COM 713448108 8,554 130,939
PEPSICO INC COM 713448108 1,978 30,270
PEPSICO INC COM 713448108 244 3,730
PEPSICO INC COM 713448108 495 7,500
PEPSICO INC COM 713448108 30,771 470,997
PEPSICO INC COM 713448108 1,585 24,255
PEPSICO INC COM 713448108 4,890 74,855
PEPSICO INC COM 713448108 591 9,045
PEPSICO INC COM 713448108 17 265
PEPSICO INC COM 713448108 986 15,093
PEPSICO INC COM 713448108 110 1,687
PEPSICO INC COM 713448108 11,500 176,032
PEPSICO INC COM 713448108 1,766 27,030
PEPSICO INC COM 713448108 2,081 31,850
PEPSICO INC COM 713448108 25,828 394,206
PEPSICO INC COM 713448108 8,072 123,552
PERFECT WORLD CO LTD SPON ADR REP B 71372U104 981 41,500
PERFECT WORLD CO LTD SPON ADR REP B 71372U104 1,833 77,500
PERFECT WORLD CO LTD SPON ADR REP B 71372U104 58,173 2,459,740
PERFECT WORLD CO LTD SPON ADR REP B 71372U104 166 7,000
PERKINELMER INC COM 714046109 16 636
PERKINELMER INC COM 714046109 4 169
PERKINELMER INC COM 714046109 169 6,532
PERKINELMER INC COM 714046109 15 604
PERRIGO CO COM 714290103 64 1,004
PERRIGO CO COM 714290103 54 860
PERRIGO CO COM 714290103 12 195
PERRIGO CO COM 714290103 1 19
PERRIGO CO COM 714290103 790 12,480
PETROCHINA CO LTD SPONSORED ADR 71646E100 185 1,405
PETROCHINA CO LTD SPONSORED ADR 71646E100 3 22
PETROCHINA CO LTD SPONSORED ADR 71646E100 14 108
PETROCHINA CO LTD SPONSORED ADR 71646E100 128 970
PETROCHINA CO LTD SPONSORED ADR 71646E100 1,315 10,000
PETROHAWK ENERGY CORP COM 716495106 73 4,000
PETROHAWK ENERGY CORP COM 716495106 23 1,254
PETROHAWK ENERGY CORP COM 716495106 57 3,110
PETROHAWK ENERGY CORP COM 716495106 41 2,255
PETROHAWK ENERGY CORP COM 716495106 4,310 234,773
PETROLEUM & RES CORP COM 716549100 2,005 74,221
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 135 3,950
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 12,869 376,620
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 1,594 46,646
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 565 16,526
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 177 5,187
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 1,611 47,141
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 84 2,475
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 141 4,117
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 71 1,886
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 3,315 87,600
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 2 65
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 375 9,903
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 282 7,462
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 429 11,339
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 242 6,400
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 125 3,313
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 112 2,966
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 2,042 53,969
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 194 5,120
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 10,747 284,010
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 361 9,540
PFIZER INC COM 717081103 262 14,969
PFIZER INC COM 717081103 2 105
PFIZER INC COM 717081103 525 30,000
PFIZER INC COM 717081103 6,641 379,285
PFIZER INC COM 717081103 17,451 996,634
PFIZER INC COM 717081103 2,238 127,825
PFIZER INC COM 717081103 6,384 364,070
PFIZER INC COM 717081103 668 38,138
PFIZER INC COM 717081103 6,048 345,407
PFIZER INC COM 717081103 955 54,528
PFIZER INC COM 717081103 17,739 1,013,098
PFIZER INC COM 717081103 2,001 114,300
PFIZER INC COM 717081103 9,887 564,655
PFIZER INC COM 717081103 38,378 2,190,512
PFIZER INC COM 717081103 14,843 847,708
PFIZER INC COM 717081103 228 13,000
PHARMACEUTICAL PROD DEV INC COM 717124101 6 205
PHARMACEUTICAL PROD DEV INC COM 717124101 36 1,330
PHARMACEUTICAL PROD DEV INC COM 717124101 1 26
PHARMACEUTICAL PROD DEV INC COM 717124101 1,080 39,780
PHARMACEUTICAL HLDRS TR DEPOSITRY RCPT 71712A206 779 12,000
PHILIP MORRIS INTL INC COM 718172109 401 6,844
PHILIP MORRIS INTL INC COM 718172109 380 6,500
PHILIP MORRIS INTL INC COM 718172109 6,643 113,492
PHILIP MORRIS INTL INC COM 718172109 854 14,595
PHILIP MORRIS INTL INC COM 718172109 351 6,000
PHILIP MORRIS INTL INC COM 718172109 1,703 29,100
PHILIP MORRIS INTL INC COM 718172109 952 16,260
PHILIP MORRIS INTL INC COM 718172109 5,343 91,295
PHILIP MORRIS INTL INC COM 718172109 557 9,514
PHILIP MORRIS INTL INC COM 718172109 1,809 30,913
PHILIP MORRIS INTL INC COM 718172109 138 2,361
PHILIP MORRIS INTL INC COM 718172109 13,520 230,991
PHILIP MORRIS INTL INC COM 718172109 5,055 86,366
PHILIP MORRIS INTL INC COM 718172109 6,789 115,993
PHILIP MORRIS INTL INC COM 718172109 193,688 3,310,898
PHILIP MORRIS INTL INC COM 718172109 16,635 284,220
PHILIPPINE LONG DISTANCE TEL SPONSORED ADR 718252604 12 200
PHILIPPINE LONG DISTANCE TEL SPONSORED ADR 718252604 38 655
PHILIPPINE LONG DISTANCE TEL SPONSORED ADR 718252604 973 16,700
PIMCO MUN INCOME FD III COM 72201A103 123 11,800
PINNACLE WEST CAP CORP COM 723484101 295 7,116
PINNACLE WEST CAP CORP COM 723484101 799 19,273
PIONEER NAT RES CO COM 723787107 148 1,699
PIONEER NAT RES CO COM 723787107 775 8,921
PIONEER NAT RES CO COM 723787107 665 7,660
PIONEER NAT RES CO COM 723787107 33 375
PIONEER NAT RES CO COM 723787107 521 6,000
PIONEER NAT RES CO COM 723787107 21,814 252,187
PITNEY BOWES INC COM 724479100 39 1,600
PITNEY BOWES INC COM 724479100 950 39,286
PITNEY BOWES INC COM 724479100 18 764
PITNEY BOWES INC COM 724479100 1,389 57,458
PLATINUM GROUP METALS LTD COM NEW 72765Q205 284 106,270
PLATINUM GROUP METALS LTD COM NEW 72765Q205 37 14,000
PLEXUS CORP COM 729132100 60 1,930
PLEXUS CORP COM 729132100 600 19,407
PLUG POWER INC COM 72919P103 4 10,000
PLUM CREEK TIMBER CO INC COM 729251108 230 6,149
PLUM CREEK TIMBER CO INC COM 729251108 32 862
PLUM CREEK TIMBER CO INC COM 729251108 403 10,765
PLUM CREEK TIMBER CO INC COM 729251108 75 2,000
PLUM CREEK TIMBER CO INC COM 729251108 16 409
PLUM CREEK TIMBER CO INC COM 729251108 67 1,800
POLO RALPH LAUREN CORP CL A 731572103 87 783
POLO RALPH LAUREN CORP CL A 731572103 452 4,076
POLO RALPH LAUREN CORP CL A 731572103 44 400
POLO RALPH LAUREN CORP CL A 731572103 1,164 10,496
POLO RALPH LAUREN CORP CL A 731572103 157 1,415
POLO RALPH LAUREN CORP CL A 731572103 2 14
POLYMET MINING CORP COM 731916102 337 140,800
POPULAR INC COM 733174106 136 43,500
PORTUGAL TELECOM SGPS S A SPONSORED ADR 737273102 10 855
PORTUGAL TELECOM SGPS S A SPONSORED ADR 737273102 134 11,650
PORTUGAL TELECOM SGPS S A SPONSORED ADR 737273102 41 3,602
POTASH CORP SASK INC COM 73755L107 291 1,880
POTASH CORP SASK INC COM 73755L107 959 6,195
POTASH CORP SASK INC COM 73755L107 208 1,343
POTASH CORP SASK INC COM 73755L107 4,301 27,764
POTASH CORP SASK INC COM 73755L107 9,990 64,520
POTASH CORP SASK INC COM 73755L107 3,452 22,259
POTASH CORP SASK INC COM 73755L107 39 250
POWER ONE INC NEW COM 73930R102 230 22,546
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 11,239 206,342
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 1,461 26,819
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 414 7,600
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 1,566 28,771
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 57,881 1,062,811
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 1,754 31,845
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 2,547 46,760
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 3,774 69,293
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 721 13,192
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 15 275
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 3,600 66,100
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 31,453 577,441
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 459 8,393
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 5,229 95,851
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 147 2,700
POWERSHARES INDIA ETF TR INDIA PORT 73935L100 10,722 421,800
POWERSHARES INDIA ETF TR INDIA PORT 73935L100 678 26,680
POWERSHARES DB CMDTY IDX TRA UNIT BEN INT 73935S105 16,854 611,756
POWERSHARES DB CMDTY IDX TRA UNIT BEN INT 73935S105 197 7,165
POWERSHARES DB CMDTY IDX TRA UNIT BEN INT 73935S105 995 36,170
POWERSHARES ETF TRUST WNDRHLL CLN EN 73935X500 124 11,985
POWERSHARES ETF TRUST WNDRHLL CLN EN 73935X500 14 1,300
POWERSHARES ETF TRUST WNDRHLL CLN EN 73935X500 229 22,000
POWERSHARES ETF TRUST WATER RESOURCE 73935X575 167 8,775
POWERSHARES ETF TRUST WATER RESOURCE 73935X575 57 3,000
POWERSHARES ETF TRUST WATER RESOURCE 73935X575 325 17,100
POWERSHARES ETF TRUST WATER RESOURCE 73935X575 19 1,000
POWERSHARES ETF TRUST WATER RESOURCE 73935X575 9 450
POWERSHARES ETF TRUST WATER RESOURCE 73935X575 19 1,000
POWERSHARES ETF TRUST DYN SFTWR PORT 73935X773 792 31,725
POWERSHS DB MULTI SECT COMM DB AGRICULT FD 73936B408 2,156 66,655
POWERSHS DB MULTI SECT COMM DB AGRICULT FD 73936B408 124 3,820
POWERSHS DB MULTI SECT COMM DB AGRICULT FD 73936B408 320 9,900
POWERSHS DB MULTI SECT COMM DB AGRICULT FD 73936B408 269 8,300
POWERSHS DB MULTI SECT COMM DB AGRICULT FD 73936B408 1,096 33,935
POWERSHS DB MULTI SECT COMM DB AGRICULT FD 73936B408 1,229 38,000
POWERSHS DB MULTI SECT COMM DB OIL FUND 73936B507 11 400
POWERSHS DB MULTI SECT COMM DB OIL FUND 73936B507 770 27,300
POWERSHS DB US DOLLAR INDEX DOLL INDX BEAR 73936D206 1,161 43,000
PRANA BIOTECHNOLOGY LTD SPONSORED ADR 739727105 13 10,000
PRAXAIR INC COM 74005P104 164 1,723
PRAXAIR INC COM 74005P104 301 3,150
PRAXAIR INC COM 74005P104 13,303 139,346
PRAXAIR INC COM 74005P104 2,444 25,600
PRAXAIR INC COM 74005P104 343 3,591
PRAXAIR INC COM 74005P104 2,542 26,624
PRAXAIR INC COM 74005P104 59 622
PRAXAIR INC COM 74005P104 739 7,737
PRAXAIR INC COM 74005P104 1,040 10,886
PRAXAIR INC COM 74005P104 4,475 46,869
PRECISION CASTPARTS CORP COM 740189105 119 852
PRECISION CASTPARTS CORP COM 740189105 14 97
PRECISION CASTPARTS CORP COM 740189105 1,796 12,900
PRECISION CASTPARTS CORP COM 740189105 22 156
PRECISION CASTPARTS CORP COM 740189105 4 30
PRECISION CASTPARTS CORP COM 740189105 1,706 12,255
PRECISION CASTPARTS CORP COM 740189105 40 285
PRECISION CASTPARTS CORP COM 740189105 73 523
PRECISION CASTPARTS CORP COM 740189105 2,447 17,575
PRECISION DRILLING CORP COM 2010 74022D308 97 10,000
PRECISION DRILLING CORP COM 2010 74022D308 2,357 244,570
PRICE T ROWE GROUP INC COM 74144T108 180 2,785
PRICE T ROWE GROUP INC COM 74144T108 356 5,510
PRICE T ROWE GROUP INC COM 74144T108 12,790 198,170
PRICE T ROWE GROUP INC COM 74144T108 2,241 34,726
PRICE T ROWE GROUP INC COM 74144T108 55 845
PRICE T ROWE GROUP INC COM 74144T108 494 7,647
PRICE T ROWE GROUP INC COM 74144T108 2,155 32,649
PRICELINE COM INC COM NEW 741503403 267 668
PRICELINE COM INC COM NEW 741503403 1,122 2,808
PRICELINE COM INC COM NEW 741503403 1,838 4,600
PRICELINE COM INC COM NEW 741503403 74 184
PRICELINE COM INC COM NEW 741503403 21 52
PRICELINE COM INC COM NEW 741503403 1,299 3,250
PRICELINE COM INC COM NEW 741503403 150 375
PRICELINE COM INC COM NEW 741503403 24,116 60,429
PRICELINE COM INC COM NEW 741503403 7,551 18,900
PRIDE INTL INC DEL COM 74153Q102 5 138
PRIDE INTL INC DEL COM 74153Q102 11 331
PRIDE INTL INC DEL COM 74153Q102 53 1,605
PRIDE INTL INC DEL COM 74153Q102 1,174 36,543
PRINCIPAL FINL GROUP INC COM 74251V102 9 287
PRINCIPAL FINL GROUP INC COM 74251V102 282 8,650
PRINCIPAL FINL GROUP INC COM 74251V102 1,491 45,803
PRINCIPAL FINL GROUP INC COM 74251V102 27 810
PRINCIPAL FINL GROUP INC COM 74251V102 1,455 44,700
PROASSURANCE CORP COM 74267C106 28 455
PROASSURANCE CORP COM 74267C106 300 4,949
PROCTER & GAMBLE CO COM 742718109 117 1,816
PROCTER & GAMBLE CO COM 742718109 1 10
PROCTER & GAMBLE CO COM 742718109 221 3,430
PROCTER & GAMBLE CO COM 742718109 532 8,139
PROCTER & GAMBLE CO COM 742718109 29,842 463,886
PROCTER & GAMBLE CO COM 742718109 1,968 30,600
PROCTER & GAMBLE CO COM 742718109 6,790 105,460
PROCTER & GAMBLE CO COM 742718109 508 7,900
PROCTER & GAMBLE CO COM 742718109 2,761 42,927
PROCTER & GAMBLE CO COM 742718109 230 3,582
PROCTER & GAMBLE CO COM 742718109 21,969 341,501
PROCTER & GAMBLE CO COM 742718109 1,410 21,923
PROCTER & GAMBLE CO COM 742718109 25,640 398,566
PROCTER & GAMBLE CO COM 742718109 10,653 165,427
PROCTER & GAMBLE CO COM 742718109 7,746 120,412
PROGRESS ENERGY INC COM 743263105 10 239
PROGRESS ENERGY INC COM 743263105 46 1,047
PROGRESS ENERGY INC COM 743263105 843 19,398
PROGRESS ENERGY INC COM 743263105 68 1,570
PROGRESS ENERGY INC COM 743263105 150 3,423
PROGRESS SOFTWARE CORP COM 743312100 41 1,436
PROGRESS SOFTWARE CORP COM 743312100 437 15,475
PROGRESSIVE CORP OHIO COM 743315103 10 488
PROGRESSIVE CORP OHIO COM 743315103 10 500
PROGRESSIVE CORP OHIO COM 743315103 28 1,420
PROGRESSIVE CORP OHIO COM 743315103 1,823 91,748
PROGRESSIVE CORP OHIO COM 743315103 103,668 5,251,672
PROLOGIS SH BEN INT 743410102 4 300
PROLOGIS SH BEN INT 743410102 544 37,679
PROLOGIS SH BEN INT 743410102 20 1,415
PROLOGIS SH BEN INT 743410102 3,526 244,180
PROSHARES TR PSHS ULT S&P 500 74347R107 784 16,000
PROSHARES TR PSHS ULT S&P 500 74347R107 163 3,400
PROSHARES TR PSHS ULT S&P 500 74347R107 1,476 30,764
PROSHARES TR PSHS ULTSH 20YRS 74347R297 260 6,920
PROSHARES TR PSHS ULTSH 20YRS 74347R297 2,187 59,000
PROSHARES TR PSHS ULSHT 7-10Y 74347R313 333 7,750
PROSHARES TR PSHS SHRT S&P500 74347R503 7,929 180,858
PROSHARES TR PSHS SHRT S&P500 74347R503 850 19,370
PROSHARES TR PSHS ULTSHRT QQQ 74347R875 825 70,900
PROSHARES TR PSHS ULTSHRT QQQ 74347R875 116 10,000
PROSHARES TR PSHS ULSHT SP500 74347R883 36 1,500
PROSHARES TR PSHS ULSHT SP500 74347R883 285 12,000
PROSHARES TR ULTRA FNCLS NEW 74347X633 66 1,000
PROSHARES TR ULTRA FNCLS NEW 74347X633 525 7,913
PROSPECT CAPITAL CORPORATION COM 74348T102 10 885
PROSPECT CAPITAL CORPORATION COM 74348T102 308 28,053
PROVIDENT ENERGY TR TR UNIT 74386K104 80 10,059
PRUDENTIAL FINL INC COM 744320102 298 5,068
PRUDENTIAL FINL INC COM 744320102 1,219 20,764
PRUDENTIAL FINL INC COM 744320102 298 5,070
PRUDENTIAL FINL INC COM 744320102 47 800
PRUDENTIAL FINL INC COM 744320102 3,429 58,413
PRUDENTIAL FINL INC COM 744320102 15 250
PRUDENTIAL FINL INC COM 744320102 59 1,000
PRUDENTIAL FINL INC COM 744320102 11,479 196,048
PRUDENTIAL FINL INC COM 744320102 10,180 173,398
PRUDENTIAL PLC ADR 74435K204 28 1,337
PRUDENTIAL PLC ADR 74435K204 373 17,862
PRUDENTIAL PLC ADR 74435K204 25 1,202
PRUDENTIAL PLC ADR 74435K204 56 2,690
PUBLIC SVC ENTERPRISE GROUP COM 744573106 56 1,748
PUBLIC SVC ENTERPRISE GROUP COM 744573106 34 1,094
PUBLIC SVC ENTERPRISE GROUP COM 744573106 1,726 54,263
PUBLIC SVC ENTERPRISE GROUP COM 744573106 4 110
PUBLIC SVC ENTERPRISE GROUP COM 744573106 1,298 41,193
PUBLIC SVC ENTERPRISE GROUP COM 744573106 1,808 56,838
PUBLIC STORAGE COM 74460D109 26 252
PUBLIC STORAGE COM 74460D109 203 2,000
PUBLIC STORAGE COM 74460D109 380 3,750
PUBLIC STORAGE COM 74460D109 2,132 21,018
PUBLIC STORAGE COM 74460D109 36 350
PUBLIC STORAGE COM 74460D109 4,667 46,020
PULTE GROUP INC COM 745867101 7 975
PULTE GROUP INC COM 745867101 171 22,742
PULTE GROUP INC COM 745867101 3 388
PULTE GROUP INC COM 745867101 287 38,123
PULSE ELECTRONICS CORP COM 74586W106 153 28,800
QLOGIC CORP COM 747277101 7 432
QLOGIC CORP COM 747277101 476 27,939
QLOGIC CORP COM 747277101 5 289
QEP RES INC COM 74733V100 21 581
QEP RES INC COM 74733V100 1 40
QEP RES INC COM 74733V100 22 600
QEP RES INC COM 74733V100 1,032 28,410
QEP RES INC COM 74733V100 2 43
QUALCOMM INC COM 747525103 955 19,300
QUALCOMM INC COM 747525103 182 3,672
QUALCOMM INC COM 747525103 544 11,000
QUALCOMM INC COM 747525103 161 3,258
QUALCOMM INC COM 747525103 7,492 151,382
QUALCOMM INC COM 747525103 3,395 68,600
QUALCOMM INC COM 747525103 203 4,100
QUALCOMM INC COM 747525103 356 7,200
QUALCOMM INC COM 747525103 138 2,784
QUALCOMM INC COM 747525103 59 1,200
QUALCOMM INC COM 747525103 9,089 183,647
QUALCOMM INC COM 747525103 3,502 70,755
QUALCOMM INC COM 747525103 28,764 581,218
QUALCOMM INC COM 747525103 28,827 578,039
QUALCOMM INC COM 747525103 9,522 192,400
QUALCOMM INC COM 747525103 4,856 98,130
QUALCOMM INC COM 747525103 1,432 28,940
QUANTA SVCS INC COM 74762E102 283 14,185
QUANTA SVCS INC COM 74762E102 1,297 65,125
QUANTA SVCS INC COM 74762E102 15 774
QUANTA SVCS INC COM 74762E102 2,103 105,588
QUANTA SVCS INC COM 74762E102 1,163 58,405
QUANTUM FUEL SYS TECH WORLDW COM 74765E109 5 10,000
QUEST DIAGNOSTICS INC COM 74834L100 70 1,300
QUEST DIAGNOSTICS INC COM 74834L100 505 9,350
QUEST DIAGNOSTICS INC COM 74834L100 149 2,762
QUEST DIAGNOSTICS INC COM 74834L100 41 760
QUEST DIAGNOSTICS INC COM 74834L100 21 391
QUEST SOFTWARE INC COM 74834T103 41 1,476
QUEST SOFTWARE INC COM 74834T103 428 15,423
QUEST SOFTWARE INC COM 74834T103 149 5,370
QUESTAR CORP COM 748356102 1 40
QUESTAR CORP COM 748356102 19 1,100
QUESTAR CORP COM 748356102 256 14,700
QUESTAR CORP COM 748356102 1,135 65,543
QWEST COMMUNICATIONS INTL IN COM 749121109 73 9,628
QWEST COMMUNICATIONS INTL IN COM 749121109 29 3,750
QWEST COMMUNICATIONS INTL IN COM 749121109 630 82,800
QWEST COMMUNICATIONS INTL IN COM 749121109 5 709
QWEST COMMUNICATIONS INTL IN COM 749121109 2,589 340,221
QWEST COMMUNICATIONS INTL IN COM 749121109 3,674 482,803
QWEST COMMUNICATIONS INTL IN COM 749121109 3,068 402,112
QWEST COMMUNICATIONS INTL IN COM 749121109 7,540 990,819
RACKSPACE HOSTING INC COM 750086100 5,798 184,635
RADIOSHACK CORP COM 750438103 748 40,436
RAMBUS INC DEL COM 750917106 315 15,442
RAMBUS INC DEL COM 750917106 4 200
RAMBUS INC DEL COM 750917106 1,615 81,100
RAM ENERGY RESOURCES INC COM 75130P109 33 18,000
RAND CAP CORP COM 752185108 343 106,160
RANGE RES CORP COM 75281A109 1,084 24,100
RANGE RES CORP COM 75281A109 5 105
RANGE RES CORP COM 75281A109 473 10,510
RANGE RES CORP COM 75281A109 493 10,889
RAYMOND JAMES FINANCIAL INC COM 754730109 42 1,285
RAYMOND JAMES FINANCIAL INC COM 754730109 1,187 36,300
RAYONIER INC COM 754907103 36 684
RAYONIER INC COM 754907103 106 1,970
RAYONIER INC COM 754907103 321 6,109
RAYONIER INC COM 754907103 99 1,880
RAYONIER INC COM 754907103 42 795
RAYONIER INC COM 754907103 21 406
RAYONIER INC COM 754907103 1 19
RAYONIER INC COM 754907103 2,487 47,351
RAYTHEON CO COM NEW 755111507 9,103 196,447
RAYTHEON CO COM NEW 755111507 324 7,000
RAYTHEON CO COM NEW 755111507 630 13,600
RAYTHEON CO COM NEW 755111507 2,292 49,458
RAYTHEON CO COM NEW 755111507 56 1,209
RAYTHEON CO COM NEW 755111507 612 13,201
RAYTHEON CO COM NEW 755111507 8,724 187,620
RED HAT INC COM 756577102 112 2,455
RED HAT INC COM 756577102 45 969
RED HAT INC COM 756577102 564 12,351
RED HAT INC COM 756577102 648 14,000
RED HAT INC COM 756577102 82 1,800
RED HAT INC COM 756577102 1 11
RED HAT INC COM 756577102 576 12,625
RED HAT INC COM 756577102 4,140 90,687
RED HAT INC COM 756577102 139 3,000
RED HAT INC COM 756577102 26 567
RED HAT INC COM 756577102 306 6,700
REED ELSEVIER N V SPONS ADR NEW 758204200 62 2,504
REED ELSEVIER N V SPONS ADR NEW 758204200 17 698
REED ELSEVIER N V SPONS ADR NEW 758204200 122 4,932
REED ELSEVIER N V SPONS ADR NEW 758204200 1,223 50,000
REED ELSEVIER P L C SPONS ADR NEW 758205207 12 351
REED ELSEVIER P L C SPONS ADR NEW 758205207 242 7,211
REED ELSEVIER P L C SPONS ADR NEW 758205207 51 1,510
REGAL ENTMT GROUP CL A 758766109 5,899 502,500
REGENERON PHARMACEUTICALS COM 75886F107 10 295
REGENERON PHARMACEUTICALS COM 75886F107 36 1,084
REGENERON PHARMACEUTICALS COM 75886F107 3,691 112,200
REGIONS FINANCIAL CORP NEW COM 7591EP100 228 32,611
REGIONS FINANCIAL CORP NEW COM 7591EP100 4 586
REGIONS FINANCIAL CORP NEW COM 7591EP100 579 82,656
REGIONS FINANCIAL CORP NEW COM 7591EP100 6 835
REGIONS FINANCIAL CORP NEW COM 7591EP100 22 3,160
REPUBLIC SVCS INC COM 760759100 7 244
REPUBLIC SVCS INC COM 760759100 9 302
REPUBLIC SVCS INC COM 760759100 640 21,439
REPUBLIC SVCS INC COM 760759100 408 13,681
REPUBLIC SVCS INC COM 760759100 1,129 37,810
RESEARCH IN MOTION LTD COM 760975102 5,869 100,471
RESEARCH IN MOTION LTD COM 760975102 988 17,000
RESEARCH IN MOTION LTD COM 760975102 674 11,600
RESEARCH IN MOTION LTD COM 760975102 457 7,869
RESEARCH IN MOTION LTD COM 760975102 8,053 138,129
RESEARCH IN MOTION LTD COM 760975102 1,925 33,119
RESEARCH IN MOTION LTD COM 760975102 27,682 476,453
RESEARCH IN MOTION LTD COM 760975102 19 331
RESEARCH IN MOTION LTD COM 760975102 221 3,800
RESMED INC COM 761152107 15 429
RESMED INC COM 761152107 318 9,185
RESMED INC COM 761152107 139 4,000
RESMED INC COM 761152107 8,435 249,845
RESMED INC COM 761152107 1,212 35,000
RETAIL HOLDRS TR DEP RCPT 76127U101 30,899 288,800
REYNOLDS AMERICAN INC COM 761713106 49 1,487
REYNOLDS AMERICAN INC COM 761713106 8 236
REYNOLDS AMERICAN INC COM 761713106 17 532
REYNOLDS AMERICAN INC COM 761713106 76 2,320
REYNOLDS AMERICAN INC COM 761713106 1,690 51,824
REYNOLDS AMERICAN INC COM 761713106 126 3,865
REYNOLDS AMERICAN INC COM 761713106 12,725 389,515
REYNOLDS AMERICAN INC COM 761713106 2,537 77,777
RIO TINTO PLC SPONSORED ADR 767204100 21 292
RIO TINTO PLC SPONSORED ADR 767204100 374 5,224
RIO TINTO PLC SPONSORED ADR 767204100 26 363
RIO TINTO PLC SPONSORED ADR 767204100 143 2,000
RIO TINTO PLC SPONSORED ADR 767204100 939 13,093
RIO TINTO PLC SPONSORED ADR 767204100 58 815
RITE AID CORP COM 767754104 88 100,000
RIVERBED TECHNOLOGY INC COM 768573107 28 800
RIVERBED TECHNOLOGY INC COM 768573107 106 3,015
RIVERBED TECHNOLOGY INC COM 768573107 42 1,200
RIVERBED TECHNOLOGY INC COM 768573107 38 1,088
RIVERBED TECHNOLOGY INC COM 768573107 44 1,229
RIVERBED TECHNOLOGY INC COM 768573107 317 9,000
ROBERT HALF INTL INC COM 770323103 4 123
ROBERT HALF INTL INC COM 770323103 294 9,615
ROBERT HALF INTL INC COM 770323103 17 560
ROCK-TENN CO CL A 772739207 37 693
ROCK-TENN CO CL A 772739207 413 7,664
ROCKWELL AUTOMATION INC COM 773903109 61 850
ROCKWELL AUTOMATION INC COM 773903109 696 9,700
ROCKWELL AUTOMATION INC COM 773903109 1,232 17,180
ROCKWELL AUTOMATION INC COM 773903109 2,373 33,087
ROCKWELL AUTOMATION INC COM 773903109 2,173 30,300
ROCKWELL AUTOMATION INC COM 773903109 533 7,439
ROCKWELL AUTOMATION INC COM 773903109 1,553 21,658
ROCKWELL COLLINS INC COM 774341101 14 241
ROCKWELL COLLINS INC COM 774341101 32 554
ROCKWELL COLLINS INC COM 774341101 23 400
ROCKWELL COLLINS INC COM 774341101 1,325 22,750
ROCKWELL COLLINS INC COM 774341101 34 578
ROGERS COMMUNICATIONS INC CL B 775109200 9,259 267,216
ROGERS COMMUNICATIONS INC CL B 775109200 70 2,012
ROGERS COMMUNICATIONS INC CL B 775109200 1,879 54,268
ROLLINS INC COM 775711104 4,825 244,167
ROPER INDS INC NEW COM 776696106 58 763
ROPER INDS INC NEW COM 776696106 664 8,686
ROPER INDS INC NEW COM 776696106 480 6,280
ROPER INDS INC NEW COM 776696106 255 3,376
ROPER INDS INC NEW COM 776696106 367 4,800
ROSS STORES INC COM 778296103 30 468
ROSS STORES INC COM 778296103 612 9,678
ROSS STORES INC COM 778296103 816 12,900
ROSS STORES INC COM 778296103 32 500
ROSS STORES INC COM 778296103 1,961 31,004
ROSS STORES INC COM 778296103 2 31
ROSS STORES INC COM 778296103 7,310 115,578
ROVI CORP COM 779376102 43 697
ROVI CORP COM 779376102 157 2,525
ROVI CORP COM 779376102 409 6,600
ROVI CORP COM 779376102 264 4,250
ROWAN COS INC COM 779382100 7 207
ROWAN COS INC COM 779382100 6 158
ROWAN COS INC COM 779382100 1,602 45,886
ROWAN COS INC COM 779382100 1 28
ROWAN COS INC COM 779382100 126 3,600
ROYAL BK CDA MONTREAL QUE COM 780087102 209 4,000
ROYAL BK CDA MONTREAL QUE COM 780087102 4,411 84,250
ROYAL BK CDA MONTREAL QUE COM 780087102 18,143 346,172
ROYAL BK CDA MONTREAL QUE COM 780087102 115 2,200
ROYAL BK SCOTLAND GROUP PLC ADR PFD SER P 780097762 2,568 176,219
ROYAL BK SCOTLAND GROUP PLC SPON ADR SER H 780097879 4,224 200,000
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 101 1,511
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 13 190
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 32 479
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 55 820
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 3,355 50,244
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 54 800
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 211 3,155
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 1,019 15,262
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 262 3,930
ROYAL GOLD INC COM 780287108 99 1,805
ROYAL GOLD INC COM 780287108 16 300
ROYAL GOLD INC COM 780287108 844 15,494
RUBY TUESDAY INC COM 781182100 614 47,000
RYDER SYS INC COM 783549108 1,302 24,740
RYDER SYS INC COM 783549108 11 209
RYDEX ETF TRUST S&P 500 EQ TRD 78355W106 404 8,550
SBA COMMUNICATIONS CORP COM 78388J106 4 105
SBA COMMUNICATIONS CORP COM 78388J106 42 1,030
SBA COMMUNICATIONS CORP COM 78388J106 252 6,126
SAIC INC COM 78390X101 560 35,307
SAIC INC COM 78390X101 8 500
SAIC INC COM 78390X101 14 900
SEI INVESTMENTS CO COM 784117103 41 1,713
SEI INVESTMENTS CO COM 784117103 439 18,435
SEI INVESTMENTS CO COM 784117103 38 1,600
SEI INVESTMENTS CO COM 784117103 1 33
SK TELECOM LTD SPONSORED ADR 78440P108 27 1,451
SK TELECOM LTD SPONSORED ADR 78440P108 598 32,083
SK TELECOM LTD SPONSORED ADR 78440P108 28 1,490
SK TELECOM LTD SPONSORED ADR 78440P108 615 33,000
SL GREEN RLTY CORP COM 78440X101 1,885 27,920
SLM CORP COM 78442P106 36 2,894
SLM CORP COM 78442P106 398 31,582
SLM CORP COM 78442P106 680 54,000
SLM CORP COM 78442P106 592 47,019
SLM CORP COM 78442P106 390 31,000
SLM CORP COM 78442P106 276 21,926
SLM CORP COM 78442P106 241 19,136
SPDR S&P 500 ETF TR TR UNIT 78462F103 1,096 8,715
SPDR S&P 500 ETF TR TR UNIT 78462F103 26,131 207,805
SPDR S&P 500 ETF TR TR UNIT 78462F103 6,914 54,987
SPDR S&P 500 ETF TR TR UNIT 78462F103 12,214 97,085
SPDR S&P 500 ETF TR TR UNIT 78462F103 14,125 112,296
SPDR S&P 500 ETF TR TR UNIT 78462F103 75 600
SPDR S&P 500 ETF TR TR UNIT 78462F103 22 175
SPDR S&P 500 ETF TR TR UNIT 78462F103 7,633 60,700
SPDR S&P 500 ETF TR TR UNIT 78462F103 38,397 305,342
SPDR S&P 500 ETF TR TR UNIT 78462F103 2,032 16,161
SPDR S&P 500 ETF TR TR UNIT 78462F103 29,608 234,950
SPDR S&P 500 ETF TR TR UNIT 78462F103 744 5,920
SPDR S&P 500 ETF TR TR UNIT 78462F103 17,099 135,975
SPX CORP COM 784635104 21 300
SPX CORP COM 784635104 36 500
SPX CORP COM 784635104 46 650
SPX CORP COM 784635104 10,682 149,413
SPX CORP COM 784635104 7 98
SPDR GOLD TRUST GOLD SHS 78463V107 273 1,990
SPDR GOLD TRUST GOLD SHS 78463V107 16,444 118,541
SPDR GOLD TRUST GOLD SHS 78463V107 4,080 29,425
SPDR GOLD TRUST GOLD SHS 78463V107 65 470
SPDR GOLD TRUST GOLD SHS 78463V107 2,181 15,721
SPDR GOLD TRUST GOLD SHS 78463V107 15,882 114,490
SPDR GOLD TRUST GOLD SHS 78463V107 107 771
SPDR GOLD TRUST GOLD SHS 78463V107 24,226 174,614
SPDR INDEX SHS FDS ASIA PACIF ETF 78463X301 423 5,000
SPDR INDEX SHS FDS ASIA PACIF ETF 78463X301 17,625 208,243
SPDR INDEX SHS FDS S&P CHINA ETF 78463X400 303 4,000
SPDR INDEX SHS FDS S&P CHINA ETF 78463X400 76 1,000
SPDR INDEX SHS FDS S&P CHINA ETF 78463X400 99 1,300
SPDR INDEX SHS FDS EMERG MKTS ETF 78463X509 297 4,000
SPDR INDEX SHS FDS EUROPE ETF 78463X608 1,065 21,500
SPDR INDEX SHS FDS EUROPE ETF 78463X608 5,081 102,543
SPDR INDEX SHS FDS EUROPE ETF 78463X608 13 265
SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756 3,740 65,612
SPDR INDEX SHS FDS S&P BRIC 40ETF 78463X798 16 600
SPDR INDEX SHS FDS S&P BRIC 40ETF 78463X798 623 22,855
SPDR INDEX SHS FDS MIDEAST AFRICA 78463X806 23 287
SPDR INDEX SHS FDS MIDEAST AFRICA 78463X806 316 4,000
SPDR INDEX SHS FDS RUSS NOM SC JP 78463X822 15 353
SPDR INDEX SHS FDS RUSS NOM SC JP 78463X822 3,312 76,800
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 262 6,730
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 60 1,550
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 5 132
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 260 6,699
SPDR INDEX SHS FDS S&P WRLD EX US 78463X889 1,817 70,000
SPDR SERIES TRUST BRCLYS CAP CONV 78464A359 524 12,763
SPDR SERIES TRUST BRCLYS YLD ETF 78464A417 202 5,080
SPDR SERIES TRUST BRCLYS YLD ETF 78464A417 3,291 82,863
SPDR SERIES TRUST BRCLYS YLD ETF 78464A417 19 486
SPDR SERIES TRUST DJ REIT ETF 78464A607 296 4,850
SPDR SERIES TRUST BARCL CAP TIPS 78464A656 277 5,223
SPDR SERIES TRUST KBW REGN BK ETF 78464A698 317 12,000
SPDR SERIES TRUST S&P OILGAS EXP 78464A730 5,630 106,860
SPDR SERIES TRUST S&P OILGAS EXP 78464A730 53 1,000
SPDR SERIES TRUST S&P OILGAS EXP 78464A730 2,417 45,900
SPDR SERIES TRUST S&P METALS MNG 78464A755 1,100 16,000
SPDR SERIES TRUST S&P METALS MNG 78464A755 53 771
SPDR SERIES TRUST S&P METALS MNG 78464A755 743 10,800
SPDR SERIES TRUST S&P DIVID ETF 78464A763 2,801 53,889
SPDR SERIES TRUST S&P DIVID ETF 78464A763 884 17,000
SPDR SERIES TRUST SPDR KBW CAP ETF 78464A771 319 8,300
SPDR SERIES TRUST SPDR KBW BK ETF 78464A797 49 1,900
SPDR SERIES TRUST SPDR KBW BK ETF 78464A797 26 1,000
SPDR SERIES TRUST SPDR KBW BK ETF 78464A797 6,658 256,752
SPDR SERIES TRUST S&P BIOTECH 78464A870 208 3,300
SPDR SERIES TRUST S&P BIOTECH 78464A870 196 3,100
SPDR SERIES TRUST S&P BIOTECH 78464A870 8 130
SPDR SERIES TRUST S&P HOMEBUILD 78464A888 406 23,003
SPDR SERIES TRUST S&P HOMEBUILD 78464A888 1,158 66,590
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 150 1,300
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 575 4,950
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 323 2,790
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 4,949 42,800
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 3,419 29,575
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 173 1,500
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 26,039 224,880
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 36,362 220,804
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 33 200
SXC HEALTH SOLUTIONS CORP COM 78505P100 37 858
SXC HEALTH SOLUTIONS CORP COM 78505P100 1,169 27,342
SAFEWAY INC COM NEW 786514208 783 34,800
SAFEWAY INC COM NEW 786514208 218 9,700
SAFEWAY INC COM NEW 786514208 130 5,802
SAFEWAY INC COM NEW 786514208 554 24,617
SAFEWAY INC COM NEW 786514208 231 10,277
SAFEWAY INC COM NEW 786514208 247 11,000
SAFEWAY INC COM NEW 786514208 2 99
ST JOE CO COM 790148100 695 31,830
ST JUDE MED INC COM 790849103 251 5,868
ST JUDE MED INC COM 790849103 544 12,725
ST JUDE MED INC COM 790849103 2,898 67,800
ST JUDE MED INC COM 790849103 1,413 33,057
ST JUDE MED INC COM 790849103 79 1,831
ST JUDE MED INC COM 790849103 52 1,228
SALESFORCE COM INC COM 79466L302 175 1,324
SALESFORCE COM INC COM 79466L302 132 1,000
SALESFORCE COM INC COM 79466L302 206 1,558
SALESFORCE COM INC COM 79466L302 143 1,087
SALESFORCE COM INC COM 79466L302 3 25
SALESFORCE COM INC COM 79466L302 1,027 7,780
SALESFORCE COM INC COM 79466L302 12,324 93,120
SALESFORCE COM INC COM 79466L302 2,468 18,700
SALIX PHARMACEUTICALS INC COM 795435106 8 180
SALIX PHARMACEUTICALS INC COM 795435106 34 717
SALIX PHARMACEUTICALS INC COM 795435106 4,508 96,000
SANDISK CORP COM 80004C101 93 1,863
SANDISK CORP COM 80004C101 120 2,400
SANDISK CORP COM 80004C101 5,683 113,975
SANDISK CORP COM 80004C101 23 459
SANDISK CORP COM 80004C101 1,653 33,148
SANDISK CORP COM 80004C101 0 2
SANDISK CORP COM 80004C101 6,310 126,553
SANDISK CORP COM 80004C101 18,101 362,968
SANDISK CORP COM 80004C101 274 5,497
SANDRIDGE ENERGY INC COM 80007P307 585 79,084
SANOFI AVENTIS SPONSORED ADR 80105N105 89 2,770
SANOFI AVENTIS SPONSORED ADR 80105N105 199 6,174
SANOFI AVENTIS SPONSORED ADR 80105N105 326 10,100
SANOFI AVENTIS SPONSORED ADR 80105N105 272 8,433
SANOFI AVENTIS SPONSORED ADR 80105N105 533 16,533
SAP AG SPON ADR 803054204 266 5,253
SAP AG SPON ADR 803054204 1,121 22,143
SAP AG SPON ADR 803054204 12 235
SAP AG SPON ADR 803054204 259 5,125
SARA LEE CORP COM 803111103 2,146 122,584
SARA LEE CORP COM 803111103 844 48,200
SARA LEE CORP COM 803111103 205 11,700
SARA LEE CORP COM 803111103 11 605
SARA LEE CORP COM 803111103 1,137 64,917
SARA LEE CORP COM 803111103 217 12,373
SARA LEE CORP COM 803111103 3 162
SARA LEE CORP COM 803111103 1,707 97,500
SASOL LTD SPONSORED ADR 803866300 69 1,321
SASOL LTD SPONSORED ADR 803866300 55 1,055
SASOL LTD SPONSORED ADR 803866300 277 5,328
SASOL LTD SPONSORED ADR 803866300 62 1,186
SASOL LTD SPONSORED ADR 803866300 96 1,850
SCANA CORP NEW COM 80589M102 5 120
SCANA CORP NEW COM 80589M102 3 80
SCANA CORP NEW COM 80589M102 307 7,550
SCANA CORP NEW COM 80589M102 55 1,334
SCHEIN HENRY INC COM 806407102 170 2,777
SCHEIN HENRY INC COM 806407102 861 14,026
SCHEIN HENRY INC COM 806407102 58 945
SCHEIN HENRY INC COM 806407102 35 575
SCHEIN HENRY INC COM 806407102 1 22
SCHLUMBERGER LTD COM 806857108 2,939 35,200
SCHLUMBERGER LTD COM 806857108 427 5,110
SCHLUMBERGER LTD COM 806857108 1,921 23,000
SCHLUMBERGER LTD COM 806857108 482 5,815
SCHLUMBERGER LTD COM 806857108 16,993 203,518
SCHLUMBERGER LTD COM 806857108 5,153 61,710
SCHLUMBERGER LTD COM 806857108 1,467 17,570
SCHLUMBERGER LTD COM 806857108 1,008 12,070
SCHLUMBERGER LTD COM 806857108 993 11,897
SCHLUMBERGER LTD COM 806857108 272 3,256
SCHLUMBERGER LTD COM 806857108 2,089 25,018
SCHLUMBERGER LTD COM 806857108 51,067 611,583
SCHLUMBERGER LTD COM 806857108 15,030 181,046
SCHLUMBERGER LTD COM 806857108 14,409 172,567
SCHLUMBERGER LTD COM 806857108 5,173 61,949
SCHLUMBERGER LTD COM 806857108 5,383 64,470
SCHWAB CHARLES CORP NEW COM 808513105 87 5,093
SCHWAB CHARLES CORP NEW COM 808513105 2,049 119,770
SCHWAB CHARLES CORP NEW COM 808513105 7 435
SCHWAB CHARLES CORP NEW COM 808513105 49 2,875
SCHWAB CHARLES CORP NEW COM 808513105 43 2,507
SCHWAB CHARLES CORP NEW COM 808513105 513 29,970
SCOTTS MIRACLE GRO CO CL A 810186106 914 18,000
SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 40 772
SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 98 1,897
SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 972 18,780
SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 360 6,958
SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 4,100 80,022
SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 2,582 49,900
SEACOR HOLDINGS INC COM 811904101 4,165 41,200
SEALED AIR CORP NEW COM 81211K100 10 396
SEALED AIR CORP NEW COM 81211K100 56 2,200
SEALED AIR CORP NEW COM 81211K100 270 10,612
SEALED AIR CORP NEW COM 81211K100 1 39
SEARS HLDGS CORP COM 812350106 34 451
SEARS HLDGS CORP COM 812350106 53 716
SEARS HLDGS CORP COM 812350106 1,816 24,621
SEARS HLDGS CORP COM 812350106 219 2,965
SEARS HLDGS CORP COM 812350106 1,475 20,035
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 85 2,213
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 29 750
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 11 279
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 16 430
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 101 2,628
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 69 1,800
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 376 11,962
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 110 3,500
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 157 5,000
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 1,241 39,400
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 4,065 129,058
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 14,678 500,790
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 142 4,835
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 176 6,000
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 293 10,000
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 2,106 56,305
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 116 3,090
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 151 4,049
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 19 515
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 1,181 31,563
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 131 3,500
SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 210 3,081
SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 440 6,453
SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 4,045 59,339
SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 368 5,400
SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 13,942 203,860
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 5,089 319,075
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 551 34,549
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 8 500
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 48 3,000
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 42 2,620
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 304 19,050
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 532 33,325
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 242 15,200
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 61,840 3,862,575
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 8,122 232,714
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 2,635 75,495
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 16,865 483,661
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 152 4,346
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 20 575
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 209 6,000
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 211 6,058
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 2,484 71,233
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 91 2,600
SELECT SECTOR SPDR TR SBI INT-TECH 81369Y803 18,094 718,304
SELECT SECTOR SPDR TR SBI INT-TECH 81369Y803 405 16,072
SELECT SECTOR SPDR TR SBI INT-TECH 81369Y803 10 390
SELECT SECTOR SPDR TR SBI INT-TECH 81369Y803 64 2,555
SELECT SECTOR SPDR TR SBI INT-TECH 81369Y803 614 24,400
SEMICONDUCTOR HLDRS TR DEP RCPT 816636203 250 7,700
SEMICONDUCTOR HLDRS TR DEP RCPT 816636203 1 30
SEMICONDUCTOR HLDRS TR DEP RCPT 816636203 4,997 154,500
SEMTECH CORP COM 816850101 11 467
SEMTECH CORP COM 816850101 95 4,185
SEMTECH CORP COM 816850101 500 22,090
SEMPRA ENERGY COM 816851109 37 696
SEMPRA ENERGY COM 816851109 874 16,658
SEMPRA ENERGY COM 816851109 831 15,829
SEMPRA ENERGY COM 816851109 814 15,407
SEMPRA ENERGY COM 816851109 4,892 93,217
SENIOR HSG PPTYS TR SH BEN INT 81721M109 4 188
SENIOR HSG PPTYS TR SH BEN INT 81721M109 3 120
SENIOR HSG PPTYS TR SH BEN INT 81721M109 1,434 65,360
SHANDA INTERACTIVE ENTMT LTD SPONSORED ADR 81941Q203 313 7,900
SHAW GROUP INC COM 820280105 16 470
SHAW GROUP INC COM 820280105 4,168 120,782
SHAW GROUP INC COM 820280105 82 2,400
SHAW COMMUNICATIONS INC CL B CONV 82028K200 8 358
SHAW COMMUNICATIONS INC CL B CONV 82028K200 2,703 126,413
SHERWIN WILLIAMS CO COM 824348106 2 20
SHERWIN WILLIAMS CO COM 824348106 834 9,953
SHERWIN WILLIAMS CO COM 824348106 3,169 37,840
SHERWIN WILLIAMS CO COM 824348106 10,775 130,023
SHERWIN WILLIAMS CO COM 824348106 92 1,100
SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 1,450 15,450
SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 20 215
SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 2,107 22,453
SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 10 106
SHIRE PLC SPONSORED ADR 82481R106 66 911
SHIRE PLC SPONSORED ADR 82481R106 192 2,659
SHIRE PLC SPONSORED ADR 82481R106 25 350
SIEMENS A G SPONSORED ADR 826197501 90 727
SIEMENS A G SPONSORED ADR 826197501 14 115
SIEMENS A G SPONSORED ADR 826197501 12 96
SIEMENS A G SPONSORED ADR 826197501 678 5,459
SIEMENS A G SPONSORED ADR 826197501 58 466
SIGMA ALDRICH CORP COM 826552101 33 500
SIGMA ALDRICH CORP COM 826552101 531 7,983
SIGMA ALDRICH CORP COM 826552101 2 30
SILICONWARE PRECISION INDS L SPONSD ADR SPL 827084864 13 2,230
SILICONWARE PRECISION INDS L SPONSD ADR SPL 827084864 328 55,047
SILICONWARE PRECISION INDS L SPONSD ADR SPL 827084864 2,699 453,599
SILVER WHEATON CORP COM 828336107 1 28
SILVER WHEATON CORP COM 828336107 293 7,500
SILVER WHEATON CORP COM 828336107 1,643 42,040
SILVER WHEATON CORP COM 828336107 6,973 178,670
SILVER WHEATON CORP COM 828336107 36 921
SILVERCORP METALS INC COM 82835P103 796 62,356
SILVERCORP METALS INC COM 82835P103 141 11,000
SIMON PPTY GROUP INC NEW COM 828806109 77 775
SIMON PPTY GROUP INC NEW COM 828806109 435 4,368
SIMON PPTY GROUP INC NEW COM 828806109 2,801 28,157
SIMON PPTY GROUP INC NEW COM 828806109 75 739
SIMON PPTY GROUP INC NEW COM 828806109 8,200 82,419
SINCLAIR BROADCAST GROUP INC CL A 829226109 875 106,917
SIRIUS XM RADIO INC COM 82967N108 8 4,899
SIRIUS XM RADIO INC COM 82967N108 213 130,000
SKECHERS U S A INC CL A 830566105 5 262
SKECHERS U S A INC CL A 830566105 2,739 136,000
SKYWORKS SOLUTIONS INC COM 83088M102 44 1,551
SKYWORKS SOLUTIONS INC COM 83088M102 24 835
SKYWORKS SOLUTIONS INC COM 83088M102 530 18,500
SMART TECHNOLOGIES INC CL A SUB VTG S 83172R108 972 103,200
SMITHFIELD FOODS INC COM 832248108 712 34,500
SMITHFIELD FOODS INC COM 832248108 111 5,400
SMITHFIELD FOODS INC COM 832248108 4 212
SMITHFIELD FOODS INC COM 832248108 67 3,260
SMTC CORP COM NEW 832682207 41 12,840
SMUCKER J M CO COM NEW 832696405 270 4,109
SMUCKER J M CO COM NEW 832696405 0 6
SMUCKER J M CO COM NEW 832696405 521 7,930
SMUCKER J M CO COM NEW 832696405 16 251
SMUCKER J M CO COM NEW 832696405 131 2,000
SMUCKER J M CO COM NEW 832696405 6,567 100,029
SMUCKER J M CO COM NEW 832696405 2,840 43,257
SMURFIT-STONE CONTAINER CORP COM 83272A104 3,346 130,688
SMURFIT-STONE CONTAINER CORP COM 83272A104 0 15
SNAP ON INC COM 833034101 19 332
SNAP ON INC COM 833034101 5 84
SNAP ON INC COM 833034101 850 15,028
SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 57 1,000
SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 158 2,700
SOFTWARE HOLDRS TR DEPOSITRY RCPT 83404B103 1,603 34,200
SOHU COM INC COM 83408W103 222 3,500
SOHU COM INC COM 83408W103 406 6,400
SOHU COM INC COM 83408W103 44 700
SOHU COM INC COM 83408W103 476 7,500
SOLAR CAP LTD COM 83413U100 338 13,816
SOLUTIA INC COM NEW 834376501 86 3,738
SOLUTIA INC COM NEW 834376501 933 40,445
SONIC SOLUTIONS COM 835460106 1,154 76,900
SONOCO PRODS CO COM 835495102 30 900
SONOCO PRODS CO COM 835495102 758 22,500
SONY CORP ADR NEW 835699307 46 1,296
SONY CORP ADR NEW 835699307 557 15,607
SONY CORP ADR NEW 835699307 212 5,931
SONY CORP ADR NEW 835699307 1,305 36,555
SONY CORP ADR NEW 835699307 236 6,600
SOURCE CAP INC COM 836144105 2,642 49,660
SOUTHERN CO COM 842587107 18 476
SOUTHERN CO COM 842587107 7,546 197,391
SOUTHERN CO COM 842587107 375 9,800
SOUTHERN CO COM 842587107 139 3,624
SOUTHERN CO COM 842587107 2,757 72,108
SOUTHERN CO COM 842587107 3,590 93,286
SOUTHERN CO COM 842587107 2,294 60,000
SOUTHERN COPPER CORP COM 84265V105 168 3,400
SOUTHERN COPPER CORP COM 84265V105 14 278
SOUTHERN COPPER CORP COM 84265V105 7 148
SOUTHERN COPPER CORP COM 84265V105 5,188 105,875
SOUTHERN COPPER CORP COM 84265V105 192 3,900
SOUTHWEST AIRLS CO COM 844741108 870 67,017
SOUTHWEST AIRLS CO COM 844741108 38 2,862
SOUTHWESTERN ENERGY CO COM 845467109 848 22,653
SOUTHWESTERN ENERGY CO COM 845467109 7 189
SOUTHWESTERN ENERGY CO COM 845467109 936 25,000
SOUTHWESTERN ENERGY CO COM 845467109 2 52
SOUTHWESTERN ENERGY CO COM 845467109 425 11,350
SOUTHWESTERN ENERGY CO COM 845467109 309 8,246
SOUTHWESTERN ENERGY CO COM 845467109 47 1,264
SOUTHWESTERN ENERGY CO COM 845467109 1,127 30,100
SOUTHWESTERN ENERGY CO COM 845467109 2,117 56,560
SOUTHWESTERN ENERGY CO COM 845467109 4,791 128,796
SOUTHWESTERN ENERGY CO COM 845467109 374 10,000
SOUTHWESTERN ENERGY CO COM 845467109 49 1,300
SPECTRA ENERGY CORP COM 847560109 27 1,071
SPECTRA ENERGY CORP COM 847560109 1,480 59,237
SPECTRA ENERGY CORP COM 847560109 349 13,956
SPECTRA ENERGY CORP COM 847560109 384 15,249
SPECTRA ENERGY CORP COM 847560109 1,382 55,300
SPRINT NEXTEL CORP COM SER 1 852061100 30 7,059
SPRINT NEXTEL CORP COM SER 1 852061100 21 5,079
SPRINT NEXTEL CORP COM SER 1 852061100 8 2,000
SPRINT NEXTEL CORP COM SER 1 852061100 51 12,000
SPRINT NEXTEL CORP COM SER 1 852061100 838 198,031
SPRINT NEXTEL CORP COM SER 1 852061100 2 415
SPRINT NEXTEL CORP COM SER 1 852061100 3 750
SPRINT NEXTEL CORP COM SER 1 852061100 199 47,195
STANLEY BLACK & DECKER INC COM 854502101 96 1,441
STANLEY BLACK & DECKER INC COM 854502101 1,352 20,229
STANLEY BLACK & DECKER INC COM 854502101 627 9,382
STANLEY BLACK & DECKER INC COM 854502101 1,479 22,123
STANLEY BLACK & DECKER INC COM 854502101 66 984
STANLEY BLACK & DECKER INC COM 854502101 2 37
STANLEY BLACK & DECKER INC COM 854502101 214 3,200
STANTEC INC COM 85472N109 240 8,621
STAPLES INC COM 855030102 117 5,141
STAPLES INC COM 855030102 94 4,125
STAPLES INC COM 855030102 1,345 59,073
STAPLES INC COM 855030102 116 5,112
STAPLES INC COM 855030102 4 176
STAPLES INC COM 855030102 1,030 45,216
STARBUCKS CORP COM 855244109 1,745 54,300
STARBUCKS CORP COM 855244109 15 452
STARBUCKS CORP COM 855244109 1,941 60,400
STARBUCKS CORP COM 855244109 12 375
STARBUCKS CORP COM 855244109 498 15,500
STARBUCKS CORP COM 855244109 125 3,879
STARBUCKS CORP COM 855244109 3,078 95,802
STARBUCKS CORP COM 855244109 1,431 44,540
STARBUCKS CORP COM 855244109 19,331 600,330
STARWOOD HOTELS&RESORTS WRLD COM 85590A401 4,771 78,490
STARWOOD HOTELS&RESORTS WRLD COM 85590A401 1,021 16,800
STARWOOD HOTELS&RESORTS WRLD COM 85590A401 12 200
STARWOOD HOTELS&RESORTS WRLD COM 85590A401 61 1,000
STARWOOD HOTELS&RESORTS WRLD COM 85590A401 3 52
STARWOOD HOTELS&RESORTS WRLD COM 85590A401 768 12,635
STARWOOD HOTELS&RESORTS WRLD COM 85590A401 41 670
STATE STR CORP COM 857477103 31 663
STATE STR CORP COM 857477103 141 3,055
STATE STR CORP COM 857477103 10 200
STATE STR CORP COM 857477103 1,064 22,966
STATE STR CORP COM 857477103 1,945 41,974
STATE STR CORP COM 857477103 34 744
STATE STR CORP COM 857477103 598 12,868
STATE STR CORP COM 857477103 1,395 30,107
STATOIL ASA SPONSORED ADR 85771P102 61 2,558
STATOIL ASA SPONSORED ADR 85771P102 10 400
STATOIL ASA SPONSORED ADR 85771P102 24 1,000
STATOIL ASA SPONSORED ADR 85771P102 16 662
STATOIL ASA SPONSORED ADR 85771P102 1,124 47,290
STERICYCLE INC COM 858912108 210 2,600
STERICYCLE INC COM 858912108 24 300
STERICYCLE INC COM 858912108 457 5,650
STERICYCLE INC COM 858912108 188 2,322
STERLITE INDS INDIA LTD ADS 859737207 43 2,600
STERLITE INDS INDIA LTD ADS 859737207 2,782 168,200
STERLITE INDS INDIA LTD ADS 859737207 29,319 1,772,622
STERLITE INDS INDIA LTD ADS 859737207 159 9,600
STERLITE INDS INDIA LTD ADS 859737207 128,776 7,785,754
STMICROELECTRONICS N V NY REGISTRY 861012102 139 13,289
STMICROELECTRONICS N V NY REGISTRY 861012102 45 4,310
STRYKER CORP COM 863667101 932 17,038
STRYKER CORP COM 863667101 999 18,599
STRYKER CORP COM 863667101 1,106 20,600
STRYKER CORP COM 863667101 27 500
STRYKER CORP COM 863667101 301 5,600
STRYKER CORP COM 863667101 1,660 30,909
STRYKER CORP COM 863667101 81 1,500
STRYKER CORP COM 863667101 98 1,823
STRYKER CORP COM 863667101 19 358
STRYKER CORP COM 863667101 131 2,440
SULPHCO INC COM 865378103 4 24,700
SULPHCO INC COM 865378103 2 14,000
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 164 23,051
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 350 49,182
SUMMER INFANT INC COM 865646103 907 117,900
SUN LIFE FINL INC COM 866796105 135 4,500
SUN LIFE FINL INC COM 866796105 5,865 194,574
SUNAMERICA FCSED ALPHA GRW F COM 867037103 2,641 150,656
SUNAMERICA FOCUSE ALPHA LC F COM 867038101 920 58,421
SUNCOR ENERGY INC NEW COM 867224107 38 1,003
SUNCOR ENERGY INC NEW COM 867224107 167 4,360
SUNCOR ENERGY INC NEW COM 867224107 211 5,500
SUNCOR ENERGY INC NEW COM 867224107 1,204 31,442
SUNCOR ENERGY INC NEW COM 867224107 12,000 313,048
SUNCOR ENERGY INC NEW COM 867224107 8,213 214,308
SUNOCO INC COM 86764P109 121 2,994
SUNOCO INC COM 86764P109 121 3,000
SUNOCO INC COM 86764P109 1,196 29,679
SUNOCO INC COM 86764P109 1 29
SUNSTONE HOTEL INVS INC NEW COM 867892101 452 43,740
SUNTRUST BKS INC COM 867914103 11 367
SUNTRUST BKS INC COM 867914103 321 10,900
SUNTRUST BKS INC COM 867914103 128 4,330
SUNTRUST BKS INC COM 867914103 974 33,011
SUNTRUST BKS INC COM 867914103 16 540
SUNTRUST BKS INC COM 867914103 79 2,669
SUNTECH PWR HLDGS CO LTD ADR 86800C104 99 12,400
SUPERVALU INC COM 868536103 8 851
SUPERVALU INC COM 868536103 116 12,085
SUPERVALU INC COM 868536103 10 1,039
SUPERVALU INC COM 868536103 1 52
SWISS HELVETIA FD INC COM 870875101 138 10,213
SYMANTEC CORP COM 871503108 60 3,561
SYMANTEC CORP COM 871503108 2 137
SYMANTEC CORP COM 871503108 85 5,000
SYMANTEC CORP COM 871503108 7 420
SYMANTEC CORP COM 871503108 49 2,931
SYMANTEC CORP COM 871503108 115 6,844
SYMANTEC CORP COM 871503108 1,392 83,155
SYMANTEC CORP COM 871503108 6 370
SYMANTEC CORP COM 871503108 177 10,560
SYMANTEC CORP COM 871503108 39 2,320
SYMANTEC CORP COM 871503108 1,743 104,092
SYMETRA FINL CORP COM 87151Q106 200 14,600
SYNAPTICS INC COM 87157D109 296 10,073
SYNOPSYS INC COM 871607107 36 1,323
SYNOPSYS INC COM 871607107 372 13,826
SYNOPSYS INC COM 871607107 35 1,290
SYNOPSYS INC COM 871607107 1 36
SYNGENTA AG SPONSORED ADR 87160A100 25 419
SYNGENTA AG SPONSORED ADR 87160A100 492 8,372
SYNGENTA AG SPONSORED ADR 87160A100 4 62
SYNGENTA AG SPONSORED ADR 87160A100 6,101 103,805
SYNTEL INC COM 87162H103 66 1,372
SYNTEL INC COM 87162H103 179 3,735
SYNTEL INC COM 87162H103 17 350
SYNIVERSE HLDGS INC COM 87163F106 3,745 121,000
SYSCO CORP COM 871829107 438 14,911
SYSCO CORP COM 871829107 49 1,680
SYSCO CORP COM 871829107 21 700
SYSCO CORP COM 871829107 1,491 50,711
SYSCO CORP COM 871829107 105 3,560
SYSCO CORP COM 871829107 23 780
SYSCO CORP COM 871829107 4 144
SYSCO CORP COM 871829107 841 28,600
TD AMERITRADE HLDG CORP COM 87236Y108 55 2,889
TD AMERITRADE HLDG CORP COM 87236Y108 314 16,537
TD AMERITRADE HLDG CORP COM 87236Y108 230 12,100
TD AMERITRADE HLDG CORP COM 87236Y108 44 2,295
TD AMERITRADE HLDG CORP COM 87236Y108 55 2,864
TD AMERITRADE HLDG CORP COM 87236Y108 5,578 293,720
TECO ENERGY INC COM 872375100 213 11,977
TECO ENERGY INC COM 872375100 43 2,461
TFS FINL CORP COM 87240R107 68 7,500
TFS FINL CORP COM 87240R107 711 78,800
TJX COS INC NEW COM 872540109 83 1,878
TJX COS INC NEW COM 872540109 32 702
TJX COS INC NEW COM 872540109 604 13,600
TJX COS INC NEW COM 872540109 31 700
TJX COS INC NEW COM 872540109 3,465 78,049
TJX COS INC NEW COM 872540109 58 1,300
TJX COS INC NEW COM 872540109 5 103
TJX COS INC NEW COM 872540109 8,438 190,092
TRW AUTOMOTIVE HLDGS CORP COM 87264S106 574 10,900
TRW AUTOMOTIVE HLDGS CORP COM 87264S106 26 489
TRW AUTOMOTIVE HLDGS CORP COM 87264S106 58 1,110
TRW AUTOMOTIVE HLDGS CORP COM 87264S106 20 370
TRW AUTOMOTIVE HLDGS CORP COM 87264S106 17,918 340,000
TRW AUTOMOTIVE HLDGS CORP COM 87264S106 1,341 25,440
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 219 17,458
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 2,122 169,229
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 7,065 563,370
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 15 1,200
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 2,422 193,178
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 9 693
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 685 54,638
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 1,122 89,470
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 4,719 376,294
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 5,794 462,010
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 1,372 109,409
TALEO CORP CL A 87424N104 1,111 40,191
TALISMAN ENERGY INC COM 87425E103 42 1,886
TALISMAN ENERGY INC COM 87425E103 80 3,620
TALISMAN ENERGY INC COM 87425E103 4,461 200,949
TANZANIAN ROYALTY EXPL CORP COM 87600U104 73 10,000
TARGET CORP COM 87612E106 313 5,200
TARGET CORP COM 87612E106 15,127 251,567
TARGET CORP COM 87612E106 337 5,600
TARGET CORP COM 87612E106 12 205
TARGET CORP COM 87612E106 174 2,900
TARGET CORP COM 87612E106 278 4,620
TARGET CORP COM 87612E106 54 900
TARGET CORP COM 87612E106 5,342 88,836
TARGET CORP COM 87612E106 51 855
TARGET CORP COM 87612E106 632 10,505
TARGET CORP COM 87612E106 13,004 215,082
TARGET CORP COM 87612E106 4,904 81,551
TATA MTRS LTD SPONSORED ADR 876568502 2,793 95,200
TATA MTRS LTD SPONSORED ADR 876568502 6 200
TATA MTRS LTD SPONSORED ADR 876568502 4,055 138,200
TATA MTRS LTD SPONSORED ADR 876568502 109 3,700
TATA MTRS LTD SPONSORED ADR 876568502 214 7,300
TATA MTRS LTD SPONSORED ADR 876568502 47 1,600
TECK RESOURCES LTD CL B 878742204 145 2,344
TECK RESOURCES LTD CL B 878742204 384 6,320
TECK RESOURCES LTD CL B 878742204 12 200
TECK RESOURCES LTD CL B 878742204 13 215
TECK RESOURCES LTD CL B 878742204 385 6,230
TECK RESOURCES LTD CL B 878742204 34 551
TECK RESOURCES LTD CL B 878742204 1,983 32,048
TECK RESOURCES LTD CL B 878742204 176 2,850
TECK RESOURCES LTD CL B 878742204 43 698
TELE NORTE LESTE PART S A SPON ADR PFD 879246106 529 36,000
TELE NORTE LESTE PART S A SPON ADR PFD 879246106 19 1,322
TELE NORTE LESTE PART S A SPON ADR PFD 879246106 65 4,400
TELE NORTE LESTE PART S A SPON ADR PFD 879246106 7 493
TELE NORTE LESTE PART S A SPON ADR PFD 879246106 982 66,800
TELECOM CORP NEW ZEALAND LTD SPONSORED ADR 879278208 20 2,402
TELECOM CORP NEW ZEALAND LTD SPONSORED ADR 879278208 82 9,791
TELECOM ITALIA S P A NEW SPON ADR ORD 87927Y102 11 826
TELECOM ITALIA S P A NEW SPON ADR ORD 87927Y102 239 18,432
TELECOM ITALIA S P A NEW SPON ADR ORD 87927Y102 240 18,549
TELECOM ITALIA S P A NEW SPON ADR ORD 87927Y102 438 33,883
TELEDYNE TECHNOLOGIES INC COM 879360105 31 706
TELEDYNE TECHNOLOGIES INC COM 879360105 341 7,762
TELEFONOS DE MEXICO S A B SPON ADR ORD L 879403780 67 4,150
TELEFONOS DE MEXICO S A B SPON ADR ORD L 879403780 97 6,000
TELEFONOS DE MEXICO S A B SPON ADR ORD L 879403780 62 3,822
TELEFONOS DE MEXICO S A B SPON ADR ORD L 879403780 28 1,751
TELEPHONE & DATA SYS INC COM 879433100 281 7,700
TELEPHONE & DATA SYS INC COM 879433100 110 3,000
TELEPHONE & DATA SYS INC SPL COM 879433860 2,682 85,100
TELLABS INC COM 879664100 3 379
TELLABS INC COM 879664100 3 487
TELLABS INC COM 879664100 141 20,784
TELLABS INC COM 879664100 7 1,008
TELUS CORP NON-VTG SHS 87971M202 3,381 77,853
TEMPLE INLAND INC COM 879868107 12 584
TEMPLE INLAND INC COM 879868107 497 23,500
TEMPLETON DRAGON FD INC COM 88018T101 537 17,500
TEMPUR PEDIC INTL INC COM 88023U101 83 2,060
TEMPUR PEDIC INTL INC COM 88023U101 209 5,228
TEMPUR PEDIC INTL INC COM 88023U101 1,703 42,500
TEMPUR PEDIC INTL INC COM 88023U101 304 7,600
TENARIS S A SPONSORED ADR 88031M109 15 300
TENARIS S A SPONSORED ADR 88031M109 18 366
TENARIS S A SPONSORED ADR 88031M109 257 5,250
TENET HEALTHCARE CORP COM 88033G100 10 1,424
TENET HEALTHCARE CORP COM 88033G100 724 108,191
TENET HEALTHCARE CORP COM 88033G100 6 842
TENET HEALTHCARE CORP COM 88033G100 444 65,487
TERADATA CORP DEL COM 88076W103 5 119
TERADATA CORP DEL COM 88076W103 1,402 34,065
TERADATA CORP DEL COM 88076W103 22 525
TERADATA CORP DEL COM 88076W103 54 1,300
TERADATA CORP DEL COM 88076W103 15,593 380,500
TERADATA CORP DEL COM 88076W103 1,185 28,790
TERADYNE INC COM 880770102 12 832
TERADYNE INC COM 880770102 37 2,623
TERADYNE INC COM 880770102 144 10,253
TERADYNE INC COM 880770102 9,403 672,596
TEREX CORP NEW COM 880779103 512 16,500
TEREX CORP NEW COM 880779103 233 7,500
TERNIUM SA SPON ADR 880890108 524 12,345
TESCO CORP COM 88157K101 28 1,733
TESCO CORP COM 88157K101 34 2,115
TESCO CORP COM 88157K101 266 16,500
TESCO CORP COM 88157K101 79 5,000
TESORO CORP COM 881609101 504 27,160
TESORO CORP COM 881609101 56 3,000
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 124 2,383
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 1,504 28,861
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 36 700
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 1,235 23,700
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 87 1,669
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 151 2,906
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 5,081 97,468
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 19,027 364,988
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 562 10,790
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 2,759 52,920
TEXAS INSTRS INC COM 882508104 255 7,860
TEXAS INSTRS INC COM 882508104 0 13
TEXAS INSTRS INC COM 882508104 22 665
TEXAS INSTRS INC COM 882508104 3,459 106,429
TEXAS INSTRS INC COM 882508104 105 3,230
TEXAS INSTRS INC COM 882508104 12 365
TEXAS INSTRS INC COM 882508104 364 11,200
TEXAS INSTRS INC COM 882508104 194 5,970
TEXAS INSTRS INC COM 882508104 228 7,000
TEXAS INSTRS INC COM 882508104 6,132 188,662
TEXAS INSTRS INC COM 882508104 1,662 51,130
TEXAS INSTRS INC COM 882508104 158 4,881
TEXAS INSTRS INC COM 882508104 4,115 126,600
TEXTRON INC COM 883203101 2,532 107,115
TEXTRON INC COM 883203101 427 18,049
TEXTRON INC COM 883203101 23 1,001
THE9 LTD ADR 88337K104 2,375 341,200
THERMO FISHER SCIENTIFIC INC COM 883556102 1,838 33,200
THERMO FISHER SCIENTIFIC INC COM 883556102 143 2,582
THERMO FISHER SCIENTIFIC INC COM 883556102 627 11,326
THERMO FISHER SCIENTIFIC INC COM 883556102 1,441 26,033
THERMO FISHER SCIENTIFIC INC COM 883556102 985 17,800
THERMO FISHER SCIENTIFIC INC COM 883556102 637 11,500
THERMO FISHER SCIENTIFIC INC COM 883556102 43 768
THERMO FISHER SCIENTIFIC INC COM 883556102 77 1,398
THERMO FISHER SCIENTIFIC INC COM 883556102 1,904 34,389
THERMO FISHER SCIENTIFIC INC COM 883556102 775 13,995
THERMO FISHER SCIENTIFIC INC COM 883556102 797 14,387
THERMO FISHER SCIENTIFIC INC COM 883556102 3,095 55,899
THERMO FISHER SCIENTIFIC INC COM 883556102 3,713 67,074
THERMO FISHER SCIENTIFIC INC COM 883556102 4,753 85,859
THOMAS & BETTS CORP COM 884315102 15 312
THOMAS & BETTS CORP COM 884315102 478 9,900
THOMAS & BETTS CORP COM 884315102 8,283 171,500
THOMSON REUTERS CORP COM 884903105 8,399 225,248
THOMSON REUTERS CORP COM 884903105 6 178
THORATEC CORP COM NEW 885175307 21 730
THORATEC CORP COM NEW 885175307 74 2,601
THORATEC CORP COM NEW 885175307 58 2,035
THORATEC CORP COM NEW 885175307 3,701 130,700
3M CO COM 88579Y101 207 2,395
3M CO COM 88579Y101 3 29
3M CO COM 88579Y101 1,021 11,830
3M CO COM 88579Y101 157 1,807
3M CO COM 88579Y101 13,969 161,864
3M CO COM 88579Y101 1,346 15,600
3M CO COM 88579Y101 702 8,140
3M CO COM 88579Y101 224 2,600
3M CO COM 88579Y101 259 3,000
3M CO COM 88579Y101 745 8,631
3M CO COM 88579Y101 284 3,289
3M CO COM 88579Y101 6,993 81,034
3M CO COM 88579Y101 983 11,389
3M CO COM 88579Y101 163 1,893
3M CO COM 88579Y101 4,353 50,357
3M CO COM 88579Y101 5,197 60,217
TIER TECHNOLOGIES INC CL B 88650Q100 377 63,000
TIFFANY & CO NEW COM 886547108 8 121
TIFFANY & CO NEW COM 886547108 12 190
TIFFANY & CO NEW COM 886547108 521 8,363
TIFFANY & CO NEW COM 886547108 30 475
TIFFANY & CO NEW COM 886547108 310 4,943
TIFFANY & CO NEW COM 886547108 1,834 29,450
TIM HORTONS INC COM 88706M103 12 302
TIM HORTONS INC COM 88706M103 354 8,579
TIM HORTONS INC COM 88706M103 2,020 48,945
TIM HORTONS INC COM 88706M103 859 20,900
TIME WARNER INC COM NEW 887317303 113 3,500
TIME WARNER INC COM NEW 887317303 21 666
TIME WARNER INC COM NEW 887317303 888 27,593
TIME WARNER INC COM NEW 887317303 781 24,283
TIME WARNER INC COM NEW 887317303 23 710
TIME WARNER INC COM NEW 887317303 133 4,133
TIME WARNER INC COM NEW 887317303 272 8,444
TIME WARNER INC COM NEW 887317303 13 399
TIME WARNER INC COM NEW 887317303 4,643 144,334
TIME WARNER INC COM NEW 887317303 325 10,113
TIME WARNER INC COM NEW 887317303 15 466
TIME WARNER INC COM NEW 887317303 3 92
TIME WARNER INC COM NEW 887317303 201 6,236
TIME WARNER INC COM NEW 887317303 3,851 119,707
TIME WARNER CABLE INC COM 88732J207 58 879
TIME WARNER CABLE INC COM 88732J207 11 167
TIME WARNER CABLE INC COM 88732J207 307 4,661
TIME WARNER CABLE INC COM 88732J207 1,175 17,798
TIME WARNER CABLE INC COM 88732J207 5 75
TIME WARNER CABLE INC COM 88732J207 22 334
TIME WARNER CABLE INC COM 88732J207 7 99
TIME WARNER CABLE INC COM 88732J207 2,400 36,349
TIME WARNER CABLE INC COM 88732J207 922 13,959
TIME WARNER CABLE INC COM 88732J207 8 117
TIME WARNER CABLE INC COM 88732J207 2 23
TIME WARNER CABLE INC COM 88732J207 6 86
TIME WARNER CABLE INC COM 88732J207 2,421 36,668
TOLL BROTHERS INC COM 889478103 86 4,525
TOLL BROTHERS INC COM 889478103 26 1,350
TOLL BROTHERS INC COM 889478103 993 52,833
TOLL BROTHERS INC COM 889478103 2,432 128,000
TOLL BROTHERS INC COM 889478103 184 9,700
TOOTSIE ROLL INDS INC COM 890516107 339 11,690
TORCHMARK CORP COM 891027104 54 895
TORCHMARK CORP COM 891027104 597 10,000
TORCHMARK CORP COM 891027104 1,326 22,193
TORCHMARK CORP COM 891027104 12 203
TORCHMARK CORP COM 891027104 1,369 22,913
TORO CO COM 891092108 70 1,140
TORO CO COM 891092108 2,805 45,500
TORONTO DOMINION BK ONT COM NEW 891160509 12 167
TORONTO DOMINION BK ONT COM NEW 891160509 280 3,762
TORONTO DOMINION BK ONT COM NEW 891160509 19,522 262,405
TORONTO DOMINION BK ONT COM NEW 891160509 1,636 22,000
TORONTO DOMINION BK ONT COM NEW 891160509 4,557 61,578
TORONTO DOMINION BK ONT COM NEW 891160509 825 11,100
TOTAL S A SPONSORED ADR 89151E109 105 1,961
TOTAL S A SPONSORED ADR 89151E109 519 9,699
TOTAL S A SPONSORED ADR 89151E109 38 707
TOTAL S A SPONSORED ADR 89151E109 440 8,225
TOTAL S A SPONSORED ADR 89151E109 4,879 91,221
TOTAL S A SPONSORED ADR 89151E109 160 3,000
TOTAL S A SPONSORED ADR 89151E109 21 400
TOTAL S A SPONSORED ADR 89151E109 118 2,204
TOTAL SYS SVCS INC COM 891906109 2 101
TOTAL SYS SVCS INC COM 891906109 927 60,293
TOTAL SYS SVCS INC COM 891906109 7 487
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 53 678
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 478 6,075
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 568 7,225
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 1,448 18,416
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 357 4,540
TRANSALTA CORP COM 89346D107 763 35,913
TRANSCANADA CORP COM 89353D107 240 6,228
TRANSCANADA CORP COM 89353D107 15 400
TRANSCANADA CORP COM 89353D107 11,524 302,132
TRANSCANADA CORP COM 89353D107 23 600
TRANSDIGM GROUP INC COM 893641100 4,438 61,200
TRANSGLOBE ENERGY CORP COM 893662106 316 20,081
TRAVELERS COMPANIES INC COM 89417E109 152 2,730
TRAVELERS COMPANIES INC COM 89417E109 44 796
TRAVELERS COMPANIES INC COM 89417E109 287 5,150
TRAVELERS COMPANIES INC COM 89417E109 6 100
TRAVELERS COMPANIES INC COM 89417E109 9,878 177,307
TRAVELERS COMPANIES INC COM 89417E109 1,481 26,580
TRAVELERS COMPANIES INC COM 89417E109 26 468
TRAVELERS COMPANIES INC COM 89417E109 184 3,300
TRAVELERS COMPANIES INC COM 89417E109 303 5,447
TRAVELERS COMPANIES INC COM 89417E109 17 301
TRAVELERS COMPANIES INC COM 89417E109 3,389 60,825
TRAVELERS COMPANIES INC COM 89417E109 185 3,327
TRAVELERS COMPANIES INC COM 89417E109 586 10,514
TRAVELERS COMPANIES INC COM 89417E109 509 9,090
TRAVELERS COMPANIES INC COM 89417E109 5,068 90,965
TRI CONTL CORP COM 895436103 2,215 160,950
TRIMAS CORP COM NEW 896215209 1,226 59,900
TRIMBLE NAVIGATION LTD COM 896239100 13 335
TRIMBLE NAVIGATION LTD COM 896239100 3,837 96,088
TRIMBLE NAVIGATION LTD COM 896239100 751 18,820
TRIMERIS INC COM 896263100 94 38,000
TRINA SOLAR LIMITED SPON ADR 89628E104 937 40,000
TRINA SOLAR LIMITED SPON ADR 89628E104 480 20,500
TRINA SOLAR LIMITED SPON ADR 89628E104 22,936 979,345
TYSON FOODS INC CL A 902494103 6 337
TYSON FOODS INC CL A 902494103 115 6,700
TYSON FOODS INC CL A 902494103 1,066 61,933
TYSON FOODS INC CL A 902494103 1 71
TYSON FOODS INC CL A 902494103 1,736 100,823
UGI CORP NEW COM 902681105 429 13,600
UGI CORP NEW COM 902681105 4,105 130,000
UGI CORP NEW COM 902681105 1,737 55,000
US BANCORP DEL COM NEW 902973304 20 748
US BANCORP DEL COM NEW 902973304 505 18,706
US BANCORP DEL COM NEW 902973304 283 10,500
US BANCORP DEL COM NEW 902973304 151 5,600
US BANCORP DEL COM NEW 902973304 6,324 234,483
US BANCORP DEL COM NEW 902973304 270 10,025
US BANCORP DEL COM NEW 902973304 6,465 239,724
US BANCORP DEL COM NEW 902973304 5,973 221,480
URS CORP NEW COM 903236107 24 574
URS CORP NEW COM 903236107 40 965
URS CORP NEW COM 903236107 4,015 96,500
URS CORP NEW COM 903236107 190 4,561
USEC INC COM 90333E108 241 40,000
USEC INC COM 90333E108 138 22,904
ULTIMATE SOFTWARE GROUP INC COM 90385D107 2,086 42,900
ULTRA PETROLEUM CORP COM 903914109 11 221
ULTRA PETROLEUM CORP COM 903914109 340 7,108
ULTRA PETROLEUM CORP COM 903914109 125 2,610
ULTRA PETROLEUM CORP COM 903914109 2,773 58,022
ULTRA PETROLEUM CORP COM 903914109 2 37
ULTRA PETROLEUM CORP COM 903914109 2,470 51,700
UNDER ARMOUR INC CL A 904311107 1,566 28,553
UNDER ARMOUR INC CL A 904311107 25 458
UNILEVER PLC SPON ADR NEW 904767704 82 2,658
UNILEVER PLC SPON ADR NEW 904767704 271 8,796
UNILEVER PLC SPON ADR NEW 904767704 31 993
UNILEVER PLC SPON ADR NEW 904767704 114 3,706
UNILEVER N V N Y SHS NEW 904784709 71 2,252
UNILEVER N V N Y SHS NEW 904784709 5,291 168,500
UNILEVER N V N Y SHS NEW 904784709 211 6,707
UNILEVER N V N Y SHS NEW 904784709 228 7,258
UNILEVER N V N Y SHS NEW 904784709 104 3,300
UNION PAC CORP COM 907818108 332 3,586
UNION PAC CORP COM 907818108 238 2,550
UNION PAC CORP COM 907818108 2,792 30,127
UNION PAC CORP COM 907818108 1,427 15,400
UNION PAC CORP COM 907818108 176 1,900
UNION PAC CORP COM 907818108 142 1,531
UNION PAC CORP COM 907818108 8 86
UNION PAC CORP COM 907818108 6,002 64,778
UNION PAC CORP COM 907818108 871 9,405
UNION PAC CORP COM 907818108 343 3,724
UNION PAC CORP COM 907818108 11,597 125,156
UNION PAC CORP COM 907818108 56 600
UNITED CONTL HLDGS INC COM 910047109 11 480
UNITED CONTL HLDGS INC COM 910047109 1,027 43,120
UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 462 146,200
UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 4 1,290
UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 12 3,781
UNITED PARCEL SERVICE INC CL B 911312106 19 258
UNITED PARCEL SERVICE INC CL B 911312106 413 5,686
UNITED PARCEL SERVICE INC CL B 911312106 1,582 21,800
UNITED PARCEL SERVICE INC CL B 911312106 85 1,165
UNITED PARCEL SERVICE INC CL B 911312106 210 2,900
UNITED PARCEL SERVICE INC CL B 911312106 472 6,500
UNITED PARCEL SERVICE INC CL B 911312106 8 113
UNITED PARCEL SERVICE INC CL B 911312106 9,058 124,802
UNITED PARCEL SERVICE INC CL B 911312106 62 860
UNITED PARCEL SERVICE INC CL B 911312106 1,128 15,544
UNITED PARCEL SERVICE INC CL B 911312106 1,619 22,300
UNITED RENTALS INC COM 911363109 44 1,949
UNITED RENTALS INC COM 911363109 461 20,262
UNITED STATES CELLULAR CORP COM 911684108 594 11,900
UNITED STATES NATL GAS FUND UNIT 912318102 502 83,706
UNITED STATES NATL GAS FUND UNIT 912318102 36 6,000
UNITED STATES NATL GAS FUND UNIT 912318102 1,713 285,970
UNITED STATES OIL FUND LP UNITS 91232N108 166 4,250
UNITED STATES OIL FUND LP UNITS 91232N108 745 19,100
UNITED STATES OIL FUND LP UNITS 91232N108 1,084 27,800
U STORE IT TR COM 91274F104 747 78,380
UNITED STS 12 MONTH OIL FD L UNIT BEN INT 91288V103 371 8,600
UNITED STATES STL CORP NEW COM 912909108 117 2,000
UNITED STATES STL CORP NEW COM 912909108 552 9,445
UNITED STATES STL CORP NEW COM 912909108 407 6,974
UNITED STATES STL CORP NEW COM 912909108 1,451 24,843
UNITED TECHNOLOGIES CORP COM 913017109 295 3,742
UNITED TECHNOLOGIES CORP COM 913017109 7 91
UNITED TECHNOLOGIES CORP COM 913017109 233 2,960
UNITED TECHNOLOGIES CORP COM 913017109 352 4,400
UNITED TECHNOLOGIES CORP COM 913017109 16,238 206,281
UNITED TECHNOLOGIES CORP COM 913017109 1,381 17,540
UNITED TECHNOLOGIES CORP COM 913017109 12 150
UNITED TECHNOLOGIES CORP COM 913017109 1,543 19,600
UNITED TECHNOLOGIES CORP COM 913017109 331 4,207
UNITED TECHNOLOGIES CORP COM 913017109 96 1,222
UNITED TECHNOLOGIES CORP COM 913017109 8,377 106,412
UNITED TECHNOLOGIES CORP COM 913017109 1,729 21,970
UNITED TECHNOLOGIES CORP COM 913017109 12,843 163,143
UNITED TECHNOLOGIES CORP COM 913017109 2,818 35,784
UNITED TECHNOLOGIES CORP COM 913017109 8,079 102,623
UNITED TECHNOLOGIES CORP COM 913017109 4,693 59,614
UNITED TECHNOLOGIES CORP COM 913017109 4,706 59,778
UNITEDHEALTH GROUP INC COM 91324P102 142 3,930
UNITEDHEALTH GROUP INC COM 91324P102 144 3,980
UNITEDHEALTH GROUP INC COM 91324P102 7,037 194,890
UNITEDHEALTH GROUP INC COM 91324P102 321 8,900
UNITEDHEALTH GROUP INC COM 91324P102 36 1,000
UNITEDHEALTH GROUP INC COM 91324P102 114 3,150
UNITEDHEALTH GROUP INC COM 91324P102 5,268 145,880
UNITEDHEALTH GROUP INC COM 91324P102 521 14,415
UNITEDHEALTH GROUP INC COM 91324P102 14,046 391,692
UNITEDHEALTH GROUP INC COM 91324P102 11,473 317,720
UNITRIN INC COM 913275103 383 15,600
UNIVERSAL DISPLAY CORP COM 91347P105 368 12,000
UNUM GROUP COM 91529Y106 97 3,991
UNUM GROUP COM 91529Y106 1,089 44,944
UNUM GROUP COM 91529Y106 37 1,509
UNUM GROUP COM 91529Y106 20 806
UNUM GROUP COM 91529Y106 176 7,259
UR ENERGY INC COM 91688R108 498 166,955
URBAN OUTFITTERS INC COM 917047102 0 9
URBAN OUTFITTERS INC COM 917047102 297 8,300
URBAN OUTFITTERS INC COM 917047102 303 8,450
URBAN OUTFITTERS INC COM 917047102 1 31
V F CORP COM 918204108 67 772
V F CORP COM 918204108 604 7,006
V F CORP COM 918204108 28 330
V F CORP COM 918204108 103 1,200
V F CORP COM 918204108 1,548 17,957
V F CORP COM 918204108 56 650
V F CORP COM 918204108 16,810 195,061
V F CORP COM 918204108 2 22
V F CORP COM 918204108 18 205
VALEANT PHARMACEUTICALS INTL COM 91911K102 222 7,849
VALE S A ADR 91912E105 6,202 179,400
VALE S A ADR 91912E105 173 5,000
VALE S A ADR 91912E105 176 5,100
VALE S A ADR 91912E105 366 10,600
VALE S A ADR 91912E105 285 8,180
VALE S A ADR 91912E105 830 24,000
VALE S A ADR 91912E105 394 11,387
VALE S A ADR 91912E105 39 1,114
VALE S A ADR 91912E105 2,125 61,477
VALE S A ADR 91912E105 1,741 50,374
VALE S A ADR 91912E105 47,244 1,366,617
VALE S A ADR REPSTG PFD 91912E204 60 1,972
VALE S A ADR REPSTG PFD 91912E204 272 9,000
VALE S A ADR REPSTG PFD 91912E204 11 348
VALE S A ADR REPSTG PFD 91912E204 973 32,203
VALE S A ADR REPSTG PFD 91912E204 578 19,093
VALERO ENERGY CORP NEW COM 91913Y100 2,081 90,000
VALERO ENERGY CORP NEW COM 91913Y100 122 5,287
VALERO ENERGY CORP NEW COM 91913Y100 385 16,635
VALERO ENERGY CORP NEW COM 91913Y100 12 500
VALERO ENERGY CORP NEW COM 91913Y100 1,442 62,368
VALERO ENERGY CORP NEW COM 91913Y100 1,277 55,270
VALERO ENERGY CORP NEW COM 91913Y100 1,840 79,600
VALERO ENERGY CORP NEW COM 91913Y100 2,638 113,688
VALERO ENERGY CORP NEW COM 91913Y100 3,515 152,023
VALERO ENERGY CORP NEW COM 91913Y100 37 1,600
VALMONT INDS INC COM 920253101 6,178 69,627
VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 796 15,137
VANGUARD WORLD FD MEGA GRWTH IND 921910816 55 1,160
VANGUARD WORLD FD MEGA GRWTH IND 921910816 388 8,200
VANGUARD BD INDEX FD INC INTERMED TERM 921937819 265 3,213
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 3,698 77,494
VANGUARD INTL EQUITY INDEX F EMR MKT ETF 922042858 53 1,091
VANGUARD INTL EQUITY INDEX F EMR MKT ETF 922042858 453 9,400
VANGUARD INTL EQUITY INDEX F EMR MKT ETF 922042858 1,936 40,264
VANGUARD INTL EQUITY INDEX F EMR MKT ETF 922042858 799 16,600
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 215 3,812
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 475 7,341
VARIAN SEMICONDUCTOR EQUIPMN COM 922207105 26 695
VARIAN SEMICONDUCTOR EQUIPMN COM 922207105 85 2,311
VARIAN SEMICONDUCTOR EQUIPMN COM 922207105 2,457 65,000
VARIAN MED SYS INC COM 92220P105 1,053 15,200
VARIAN MED SYS INC COM 92220P105 223 3,223
VARIAN MED SYS INC COM 92220P105 1,065 15,369
VARIAN MED SYS INC COM 92220P105 90 1,300
VARIAN MED SYS INC COM 92220P105 388 5,600
VARIAN MED SYS INC COM 92220P105 56 805
VARIAN MED SYS INC COM 92220P105 870 12,554
VARIAN MED SYS INC COM 92220P105 49 705
VARIAN MED SYS INC COM 92220P105 3,867 55,810
VARIAN MED SYS INC COM 92220P105 44 638
VARIAN MED SYS INC COM 92220P105 2,427 35,030
VECTREN CORP COM 92240G101 308 12,128
VEECO INSTRS INC DEL COM 922417100 12 289
VEECO INSTRS INC DEL COM 922417100 47 1,103
VEECO INSTRS INC DEL COM 922417100 1,160 27,000
VEECO INSTRS INC DEL COM 922417100 74 1,700
VEECO INSTRS INC DEL COM 922417100 284 6,600
VENTAS INC COM 92276F100 2 30
VENTAS INC COM 92276F100 1,456 27,745
VENTAS INC COM 92276F100 21 397
VENTAS INC COM 92276F100 1,447 27,580
VANGUARD INDEX FDS REIT ETF 922908553 4,751 85,807
VANGUARD INDEX FDS REIT ETF 922908553 1,019 18,399
VANGUARD INDEX FDS REIT ETF 922908553 12 211
VANGUARD INDEX FDS LARGE CAP ETF 922908637 1,785 31,000
VANGUARD INDEX FDS STK MRK ETF 922908769 393 6,050
VERIFONE SYS INC COM 92342Y109 28 719
VERIFONE SYS INC COM 92342Y109 3,540 92,900
VERISIGN INC COM 92343E102 6 175
VERISIGN INC COM 92343E102 372 11,376
VERISIGN INC COM 92343E102 6 175
VERISIGN INC COM 92343E102 32,407 1,000,517
VERISIGN INC COM 92343E102 751 22,980
VERIZON COMMUNICATIONS INC COM 92343V104 122 3,417
VERIZON COMMUNICATIONS INC COM 92343V104 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 10,102 282,348
VERIZON COMMUNICATIONS INC COM 92343V104 347 9,700
VERIZON COMMUNICATIONS INC COM 92343V104 90 2,490
VERIZON COMMUNICATIONS INC COM 92343V104 1,154 32,247
VERIZON COMMUNICATIONS INC COM 92343V104 517 14,444
VERIZON COMMUNICATIONS INC COM 92343V104 32 882
VERIZON COMMUNICATIONS INC COM 92343V104 11,915 333,005
VERIZON COMMUNICATIONS INC COM 92343V104 345 9,647
VERIZON COMMUNICATIONS INC COM 92343V104 25 695
VERIZON COMMUNICATIONS INC COM 92343V104 134,070 3,739,738
VERIZON COMMUNICATIONS INC COM 92343V104 3,589 100,318
VERISK ANALYTICS INC CL A 92345Y106 239 7,000
VERISK ANALYTICS INC CL A 92345Y106 40 1,160
VERISK ANALYTICS INC CL A 92345Y106 1,203 34,414
VERTEX PHARMACEUTICALS INC COM 92532F100 403 11,500
VERTEX PHARMACEUTICALS INC COM 92532F100 69 1,960
VERTEX PHARMACEUTICALS INC COM 92532F100 60 1,700
VERTEX PHARMACEUTICALS INC COM 92532F100 2 47
VIACOM INC NEW CL B 92553P201 104 2,626
VIACOM INC NEW CL B 92553P201 67 1,687
VIACOM INC NEW CL B 92553P201 646 16,300
VIACOM INC NEW CL B 92553P201 21 542
VIACOM INC NEW CL B 92553P201 80 2,012
VIACOM INC NEW CL B 92553P201 3 65
VIACOM INC NEW CL B 92553P201 3,967 100,156
VIACOM INC NEW CL B 92553P201 32 815
VIACOM INC NEW CL B 92553P201 20 517
VIACOM INC NEW CL B 92553P201 11,257 283,335
VIACOM INC NEW CL B 92553P201 4,894 123,546
VIMICRO INTL CORP ADR 92718N109 1,877 507,238
VIMICRO INTL CORP ADR 92718N109 7 1,830
VIRGIN MEDIA INC COM 92769L101 44 1,632
VIRGIN MEDIA INC COM 92769L101 515 18,901
VIRGIN MEDIA INC COM 92769L101 53 1,940
VIRGIN MEDIA INC COM 92769L101 88 3,245
VIRGIN MEDIA INC COM 92769L101 0 2
VIRGIN MEDIA INC COM 92769L101 2 68
VIRGIN MEDIA INC COM 92769L101 981 36,000
VIRGIN MEDIA INC COM 92769L101 2,571 94,240
VIRGIN MEDIA INC COM 92769L101 479 17,570
VISA INC COM CL A 92826C839 156 2,217
VISA INC COM CL A 92826C839 248 3,530
VISA INC COM CL A 92826C839 81 1,145
VISA INC COM CL A 92826C839 8,800 125,031
VISA INC COM CL A 92826C839 1,063 15,100
VISA INC COM CL A 92826C839 33 465
VISA INC COM CL A 92826C839 162 2,300
VISA INC COM CL A 92826C839 2,021 28,713
VISA INC COM CL A 92826C839 3 36
VISA INC COM CL A 92826C839 3,111 44,200
VISA INC COM CL A 92826C839 56 794
VISA INC COM CL A 92826C839 596 8,471
VISA INC COM CL A 92826C839 7,813 111,015
VISIONCHINA MEDIA INC SPONS ADR 92833U103 75,006 16,165,055
VISIONCHINA MEDIA INC SPONS ADR 92833U103 196 42,250
VIVO PARTICIPACOES S A SPON ADR PFD NEW 92855S200 88 2,700
VIVO PARTICIPACOES S A SPON ADR PFD NEW 92855S200 18 544
VIVO PARTICIPACOES S A SPON ADR PFD NEW 92855S200 5 145
VIVO PARTICIPACOES S A SPON ADR PFD NEW 92855S200 264 8,101
VIVO PARTICIPACOES S A SPON ADR PFD NEW 92855S200 8 252
VIVO PARTICIPACOES S A SPON ADR PFD NEW 92855S200 2,249 69,000
VMWARE INC CL A COM 928563402 9 104
VMWARE INC CL A COM 928563402 25 278
VMWARE INC CL A COM 928563402 711 8,000
VMWARE INC CL A COM 928563402 16 182
VMWARE INC CL A COM 928563402 62 700
VMWARE INC CL A COM 928563402 391 4,400
VMWARE INC CL A COM 928563402 4,455 50,110
VMWARE INC CL A COM 928563402 3,699 41,600
VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W209 261 9,866
VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W209 1,070 40,467
VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W209 846 32,000
VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W209 462 17,715
VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W209 197 7,470
VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W209 4,806 181,842
VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W209 210 8,050
VORNADO RLTY TR SH BEN INT 929042109 10 120
VORNADO RLTY TR SH BEN INT 929042109 897 10,768
VORNADO RLTY TR SH BEN INT 929042109 33 393
VORNADO RLTY TR SH BEN INT 929042109 417 5,000
VORNADO RLTY TR SH BEN INT 929042109 34 412
VORNADO RLTY TR SH BEN INT 929042109 6,760 81,127
VORNADO RLTY TR SH BEN INT 929042109 173 2,071
VULCAN MATLS CO COM 929160109 3,288 74,122
VULCAN MATLS CO COM 929160109 376 8,474
VULCAN MATLS CO COM 929160109 3,095 70,331
WD-40 CO COM 929236107 70 1,747
WD-40 CO COM 929236107 196 4,872
WABCO HLDGS INC COM 92927K102 17 283
WABCO HLDGS INC COM 92927K102 63 1,040
WABCO HLDGS INC COM 92927K102 31 515
WABCO HLDGS INC COM 92927K102 43 712
WABCO HLDGS INC COM 92927K102 54 890
WPP PLC ADR 92933H101 227 3,660
WPP PLC ADR 92933H101 1,207 19,473
WPP PLC ADR 92933H101 340 5,489
WPP PLC ADR 92933H101 55 895
WUXI PHARMATECH CAYMAN INC SPONS ADR SHS 929352102 7,110 440,500
WUXI PHARMATECH CAYMAN INC SPONS ADR SHS 929352102 339 20,982
WAL MART STORES INC COM 931142103 144 2,673
WAL MART STORES INC COM 931142103 2 35
WAL MART STORES INC COM 931142103 1,422 26,365
WAL MART STORES INC COM 931142103 437 8,098
WAL MART STORES INC COM 931142103 2,942 54,559
WAL MART STORES INC COM 931142103 81 1,500
WAL MART STORES INC COM 931142103 239 4,430
WAL MART STORES INC COM 931142103 620 11,488
WAL MART STORES INC COM 931142103 16 290
WAL MART STORES INC COM 931142103 712 13,200
WAL MART STORES INC COM 931142103 404 7,500
WAL MART STORES INC COM 931142103 14,421 267,405
WAL MART STORES INC COM 931142103 294 5,455
WAL MART STORES INC COM 931142103 3,325 61,650
WAL MART STORES INC COM 931142103 21,882 403,423
WAL MART STORES INC COM 931142103 14,116 261,740
WALGREEN CO COM 931422109 163 4,185
WALGREEN CO COM 931422109 19 497
WALGREEN CO COM 931422109 111 2,850
WALGREEN CO COM 931422109 3,785 97,148
WALGREEN CO COM 931422109 409 10,497
WALGREEN CO COM 931422109 3,279 83,499
WALGREEN CO COM 931422109 1,361 34,940
WALTER ENERGY INC COM 93317Q105 104 810
WALTER ENERGY INC COM 93317Q105 169 1,324
WALTER ENERGY INC COM 93317Q105 968 7,575
WALTER ENERGY INC COM 93317Q105 29 230
WALTER ENERGY INC COM 93317Q105 38 300
WALTER ENERGY INC COM 93317Q105 4,694 36,720
WASHINGTON POST CO CL B 939640108 171 388
WASHINGTON POST CO CL B 939640108 149 339
WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 1,752 55,000
WASTE CONNECTIONS INC COM 941053100 82 2,989
WASTE CONNECTIONS INC COM 941053100 749 27,223
WASTE CONNECTIONS INC COM 941053100 37 1,348
WASTE MGMT INC DEL COM 94106L109 12 325
WASTE MGMT INC DEL COM 94106L109 1,391 37,715
WASTE MGMT INC DEL COM 94106L109 326 8,837
WASTE MGMT INC DEL COM 94106L109 13 362
WASTE MGMT INC DEL COM 94106L109 15 395
WASTE MGMT INC DEL COM 94106L109 1,434 38,882
WASTE MGMT INC DEL COM 94106L109 61 1,660
WASTE MGMT INC DEL COM 94106L109 13 362
WASTE MGMT INC DEL COM 94106L109 17,157 463,701
WASTE MGMT INC DEL COM 94106L109 4,520 122,599
WATERS CORP COM 941848103 917 11,800
WATERS CORP COM 941848103 5 60
WATERS CORP COM 941848103 472 6,074
WATERS CORP COM 941848103 201 2,582
WATERS CORP COM 941848103 38 495
WATERS CORP COM 941848103 419 5,387
WATSON PHARMACEUTICALS INC COM 942683103 8 155
WATSON PHARMACEUTICALS INC COM 942683103 891 17,249
WATSON PHARMACEUTICALS INC COM 942683103 13 245
WATSON PHARMACEUTICALS INC COM 942683103 55 1,068
WATSON PHARMACEUTICALS INC COM 942683103 405 7,838
WEBMD HEALTH CORP COM 94770V102 1,460 28,595
WEINGARTEN RLTY INVS SH BEN INT 948741103 1,504 63,300
WELLCARE HEALTH PLANS INC COM 94946T106 6,112 196,600
WELLPOINT INC COM 94973V107 2 29
WELLPOINT INC COM 94973V107 57 1,000
WELLPOINT INC COM 94973V107 508 8,940
WELLPOINT INC COM 94973V107 2,563 45,072
WELLPOINT INC COM 94973V107 693 12,185
WELLPOINT INC COM 94973V107 2,673 46,921
WELLPOINT INC COM 94973V107 2,859 50,283
WELLPOINT INC COM 94973V107 1,438 25,293
WELLS FARGO & CO NEW COM 949746101 3,525 113,755
WELLS FARGO & CO NEW COM 949746101 393 12,673
WELLS FARGO & CO NEW COM 949746101 158 5,110
WELLS FARGO & CO NEW COM 949746101 31 1,000
WELLS FARGO & CO NEW COM 949746101 12,579 405,877
WELLS FARGO & CO NEW COM 949746101 5,640 182,004
WELLS FARGO & CO NEW COM 949746101 2,569 82,599
WELLS FARGO & CO NEW COM 949746101 2,041 65,868
WELLS FARGO & CO NEW COM 949746101 704 22,708
WELLS FARGO & CO NEW COM 949746101 2,513 81,089
WELLS FARGO & CO NEW COM 949746101 128 4,126
WELLS FARGO & CO NEW COM 949746101 19,444 627,424
WELLS FARGO & CO NEW COM 949746101 2,648 85,436
WELLS FARGO & CO NEW COM 949746101 1,129 36,425
WELLS FARGO & CO NEW COM 949746101 45,968 1,481,411
WELLS FARGO & CO NEW COM 949746101 18,320 591,150
WELLS FARGO & CO NEW COM 949746101 5,052 163,022
WELLS FARGO & CO NEW COM 949746101 8,201 264,624
WENDYS ARBYS GROUP INC COM 950587105 46 10,000
WENDYS ARBYS GROUP INC COM 950587105 480 103,900
WESCO FINL CORP COM 950817106 368 1,000
WESCO INTL INC COM 95082P105 739 14,000
WESCO INTL INC COM 95082P105 132 2,500
WESTERN ASSET EMRG MKT INCM COM 95766E103 1,512 115,790
WESTERN DIGITAL CORP COM 958102105 37 1,089
WESTERN DIGITAL CORP COM 958102105 56 1,660
WESTERN DIGITAL CORP COM 958102105 1,144 33,750
WESTERN DIGITAL CORP COM 958102105 21 620
WESTERN DIGITAL CORP COM 958102105 23 683
WESTERN UN CO COM 959802109 16 882
WESTERN UN CO COM 959802109 22 1,160
WESTERN UN CO COM 959802109 2,471 133,064
WESTERN UN CO COM 959802109 86 4,610
WESTERN UN CO COM 959802109 4,101 218,462
WESTERN UN CO COM 959802109 2,340 125,988
WEYERHAEUSER CO COM 962166104 13 713
WEYERHAEUSER CO COM 962166104 403 20,991
WEYERHAEUSER CO COM 962166104 51 2,687
WEYERHAEUSER CO COM 962166104 676 35,725
WEYERHAEUSER CO COM 962166104 38 2,000
WEYERHAEUSER CO COM 962166104 580 30,550
WHIRLPOOL CORP COM 963320106 7 78
WHIRLPOOL CORP COM 963320106 959 10,790
WHIRLPOOL CORP COM 963320106 36 400
WHIRLPOOL CORP COM 963320106 1,659 18,681
WHIRLPOOL CORP COM 963320106 22 250
WHIRLPOOL CORP COM 963320106 266 3,000
WHIRLPOOL CORP COM 963320106 16 184
WHIRLPOOL CORP COM 963320106 1,550 17,450
WHITING PETE CORP NEW COM 966387102 156 1,327
WHITING PETE CORP NEW COM 966387102 677 5,776
WHITING PETE CORP NEW COM 966387102 39 335
WHITING PETE CORP NEW COM 966387102 61 521
WHITING PETE CORP NEW COM 966387102 2,323 19,820
WHOLE FOODS MKT INC COM 966837106 375 7,412
WHOLE FOODS MKT INC COM 966837106 101 2,000
WHOLE FOODS MKT INC COM 966837106 494 9,761
WHOLE FOODS MKT INC COM 966837106 253 5,000
WHOLE FOODS MKT INC COM 966837106 34 672
WHOLE FOODS MKT INC COM 966837106 570 11,259
WILEY JOHN & SONS INC CL A 968223206 57 1,260
WILEY JOHN & SONS INC CL A 968223206 607 13,422
WILLIAMS COS INC DEL COM 969457100 1,187 48,000
WILLIAMS COS INC DEL COM 969457100 3,548 143,500
WILLIAMS COS INC DEL COM 969457100 185 7,500
WILLIAMS COS INC DEL COM 969457100 1,540 62,313
WILLIAMS COS INC DEL COM 969457100 5,436 218,659
WILLIAMS COS INC DEL COM 969457100 4,370 176,800
WILLIAMS SONOMA INC COM 969904101 651 18,240
WIMM BILL DANN FOODS OJSC SPONSORED ADR 97263M109 1,616 49,000
WIMM BILL DANN FOODS OJSC SPONSORED ADR 97263M109 101 3,050
WINDSTREAM CORP COM 97381W104 6 420
WINDSTREAM CORP COM 97381W104 124 8,879
WINDSTREAM CORP COM 97381W104 26 1,898
WINDSTREAM CORP COM 97381W104 452 32,395
WINDSTREAM CORP COM 97381W104 152 10,890
WINDSTREAM CORP COM 97381W104 106 7,639
WINN DIXIE STORES INC COM NEW 974280307 617 85,924
WIPRO LTD SPON ADR 1 SH 97651M109 217 14,000
WIPRO LTD SPON ADR 1 SH 97651M109 39 2,500
WISCONSIN ENERGY CORP COM 976657106 51 865
WISCONSIN ENERGY CORP COM 976657106 1,749 29,721
WISCONSIN ENERGY CORP COM 976657106 1,176 19,986
WISCONSIN ENERGY CORP COM 976657106 459 7,805
WISCONSIN ENERGY CORP COM 976657106 1,938 32,932
WISCONSIN ENERGY CORP COM 976657106 80 1,374
WISCONSIN ENERGY CORP COM 976657106 3,573 60,700
WISCONSIN ENERGY CORP COM 976657106 353 6,000
WISDOMTREE TRUST CHINESE YUAN ETF 97717W182 503 19,838
WISDOMTREE TRUST CHINESE YUAN ETF 97717W182 101 4,000
WISDOMTREE TRUST JP SMALLCP DIV 97717W836 887 20,089
WOLVERINE WORLD WIDE INC COM 978097103 23 712
WOLVERINE WORLD WIDE INC COM 978097103 243 7,629
WORLD FUEL SVCS CORP COM 981475106 82 2,270
WORLD FUEL SVCS CORP COM 981475106 203 5,607
WORLD FUEL SVCS CORP COM 981475106 18 484
WYNDHAM WORLDWIDE CORP COM 98310W108 97 3,225
WYNDHAM WORLDWIDE CORP COM 98310W108 582 19,442
WYNN RESORTS LTD COM 983134107 31 300
WYNN RESORTS LTD COM 983134107 9 88
WYNN RESORTS LTD COM 983134107 4 43
WYNN RESORTS LTD COM 983134107 528 5,080
WYNN RESORTS LTD COM 983134107 260 2,500
WYNN RESORTS LTD COM 983134107 1,724 16,603
WYNN RESORTS LTD COM 983134107 332 3,200
XCEL ENERGY INC COM 98389B100 10 409
XCEL ENERGY INC COM 98389B100 1,363 57,857
XCEL ENERGY INC COM 98389B100 9,600 405,398
XILINX INC COM 983919101 9 302
XILINX INC COM 983919101 220 7,580
XILINX INC COM 983919101 261 9,000
XILINX INC COM 983919101 1,133 39,099
XILINX INC COM 983919101 23 776
XEROX CORP COM 984121103 51 4,385
XEROX CORP COM 984121103 249 21,554
XEROX CORP COM 984121103 13 1,160
XEROX CORP COM 984121103 445 38,631
XEROX CORP COM 984121103 2,154 187,009
XEROX CORP COM 984121103 260 22,608
XEROX CORP COM 984121103 138 12,000
XEROX CORP COM 984121103 416 35,622
XEROX CORP COM 984121103 411 35,654
XERIUM TECHNOLOGIES INC COM NEW 98416J118 2,233 139,970
YAHOO INC COM 984332106 0 13
YAHOO INC COM 984332106 110 6,632
YAHOO INC COM 984332106 5 296
YAHOO INC COM 984332106 9 562
YAHOO INC COM 984332106 318 19,140
YAHOO INC COM 984332106 220 13,210
YAHOO INC COM 984332106 2,314 139,159
YAHOO INC COM 984332106 4,262 256,300
YAHOO INC COM 984332106 13,358 802,308
YAHOO INC COM 984332106 6,884 413,930
YAMANA GOLD INC COM 98462Y100 16 1,220
YAMANA GOLD INC COM 98462Y100 1,032 80,600
YAMANA GOLD INC COM 98462Y100 281 21,985
YAMANA GOLD INC COM 98462Y100 3,111 243,300
YAMANA GOLD INC COM 98462Y100 195 15,227
YAMANA GOLD INC COM 98462Y100 2,183 170,510
YINGLI GREEN ENERGY HLDG CO ADR 98584B103 14 1,380
YINGLI GREEN ENERGY HLDG CO ADR 98584B103 278 28,100
YUM BRANDS INC COM 988498101 49 998
YUM BRANDS INC COM 988498101 55 1,100
YUM BRANDS INC COM 988498101 183 3,733
YUM BRANDS INC COM 988498101 145 2,960
YUM BRANDS INC COM 988498101 464 9,460
YUM BRANDS INC COM 988498101 899 18,335
YUM BRANDS INC COM 988498101 3,823 77,944
YUM BRANDS INC COM 988498101 397 8,091
YUM BRANDS INC COM 988498101 25,392 517,667
YUM BRANDS INC COM 988498101 26,760 544,462
YUM BRANDS INC COM 988498101 5,654 115,270
ZIMMER HLDGS INC COM 98956P102 15 278
ZIMMER HLDGS INC COM 98956P102 3,627 67,570
ZIMMER HLDGS INC COM 98956P102 54 1,000
ZIMMER HLDGS INC COM 98956P102 786 14,650
ZIMMER HLDGS INC COM 98956P102 1,020 19,010
ZIMMER HLDGS INC COM 98956P102 186 3,472
ZIMMER HLDGS INC COM 98956P102 1,423 26,500
ZIMMER HLDGS INC COM 98956P102 57 1,060
ZIONS BANCORPORATION COM 989701107 436 18,000
ZIONS BANCORPORATION COM 989701107 165 6,827
ZIONS BANCORPORATION COM 989701107 240 9,919
ZIONS BANCORPORATION COM 989701107 10 407
ZWEIG FD COM 989834106 3,888 1,160,510
DEUTSCHE BANK AG NAMEN AKT D18190898 109,901 2,100,148
DEUTSCHE BANK AG NAMEN AKT D18190898 59 1,125
DEUTSCHE BANK AG NAMEN AKT D18190898 21 403
ASSURED GUARANTY LTD COM G0585R106 359 20,000
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 443 9,144
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 972 20,047
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 2,313 47,700
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 19 400
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 112 2,300
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 27 550
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 314 6,480
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 20,829 429,543
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 1,340 64,018
BUNGE LIMITED COM G16962105 63 959
BUNGE LIMITED COM G16962105 123 1,865
BUNGE LIMITED COM G16962105 246 3,748
BUNGE LIMITED COM G16962105 852 13,000
BUNGE LIMITED COM G16962105 187 2,860
BUNGE LIMITED COM G16962105 242 3,700
BUNGE LIMITED COM G16962105 226 3,452
BUNGE LIMITED COM G16962105 1,422 21,700
BUNGE LIMITED COM G16962105 5,440 82,141
BUNGE LIMITED COM G16962105 7,296 111,360
CREDICORP LTD COM G2519Y108 1,070 9,000
CREDICORP LTD COM G2519Y108 4,894 41,159
CREDICORP LTD COM G2519Y108 951 8,000
COSAN LTD SHS A G25343107 28 2,021
COSAN LTD SHS A G25343107 1 55
COSAN LTD SHS A G25343107 6,481 470,000
COVIDIEN PLC SHS G2554F105 51 1,127
COVIDIEN PLC SHS G2554F105 0 4
COVIDIEN PLC SHS G2554F105 846 18,527
COVIDIEN PLC SHS G2554F105 44 972
COVIDIEN PLC SHS G2554F105 151 3,300
COVIDIEN PLC SHS G2554F105 35 758
COVIDIEN PLC SHS G2554F105 9,055 198,322
ENSTAR GROUP LIMITED SHS G3075P101 22 255
ENSTAR GROUP LIMITED SHS G3075P101 254 3,002
EVEREST RE GROUP LTD COM G3223R108 24 278
EVEREST RE GROUP LTD COM G3223R108 170 2,000
EVEREST RE GROUP LTD COM G3223R108 1 15
EVEREST RE GROUP LTD COM G3223R108 348 4,100
FRONTLINE LTD SHS G3682E127 546 21,288
FRONTLINE LTD SHS G3682E127 25 1,000
HERBALIFE LTD COM USD SHS G4412G101 14 208
HERBALIFE LTD COM USD SHS G4412G101 56 814
HERBALIFE LTD COM USD SHS G4412G101 41 593
HERBALIFE LTD COM USD SHS G4412G101 390 5,700
HERBALIFE LTD COM USD SHS G4412G101 2,940 43,000
HERBALIFE LTD COM USD SHS G4412G101 356 5,200
HOLLYSYS AUTOMATION TECHNOLO SHS G45667105 7,778 513,038
HOLLYSYS AUTOMATION TECHNOLO SHS G45667105 133 8,800
INGERSOLL-RAND PLC SHS G47791101 63 1,342
INGERSOLL-RAND PLC SHS G47791101 838 17,794
INGERSOLL-RAND PLC SHS G47791101 965 20,500
INGERSOLL-RAND PLC SHS G47791101 268 5,700
INGERSOLL-RAND PLC SHS G47791101 824 17,500
INGERSOLL-RAND PLC SHS G47791101 219 4,659
INVESCO LTD SHS G491BT108 85 3,550
INVESCO LTD SHS G491BT108 421 17,500
INVESCO LTD SHS G491BT108 122 5,058
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 126 6,768
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 186 10,000
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 1,191 64,200
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 67 3,600
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 30 1,615
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 1,983 106,880
PARTNERRE LTD COM G6852T105 23 281
PARTNERRE LTD COM G6852T105 42 520
PARTNERRE LTD COM G6852T105 499 6,216
PARTNERRE LTD COM G6852T105 2,619 32,600
RENAISSANCERE HOLDINGS LTD COM G7496G103 115 1,800
RENAISSANCERE HOLDINGS LTD COM G7496G103 134 2,100
RENAISSANCERE HOLDINGS LTD COM G7496G103 1,307 20,515
RENAISSANCERE HOLDINGS LTD COM G7496G103 2,156 33,859
SEADRILL LIMITED SHS G7945E105 11 339
SEADRILL LIMITED SHS G7945E105 1,056 31,128
SEADRILL LIMITED SHS G7945E105 308 9,088
SEADRILL LIMITED SHS G7945E105 122 3,600
SINA CORP ORD G81477104 1,164 16,920
SINA CORP ORD G81477104 11,335 164,700
SINA CORP ORD G81477104 34 500
SINA CORP ORD G81477104 107,676 1,564,600
SINA CORP ORD G81477104 1,645 23,900
VALIDUS HOLDINGS LTD COM SHS G9319H102 59 1,937
VALIDUS HOLDINGS LTD COM SHS G9319H102 1 22
VALIDUS HOLDINGS LTD COM SHS G9319H102 1,905 62,250
WHITE MTNS INS GROUP LTD COM G9618E107 503 1,500
WHITE MTNS INS GROUP LTD COM G9618E107 269 802
XL GROUP PLC SHS G98290102 90 4,137
XL GROUP PLC SHS G98290102 524 24,004
XL GROUP PLC SHS G98290102 137 6,300
XL GROUP PLC SHS G98290102 83 3,800
XL GROUP PLC SHS G98290102 109 4,997
ACE LTD SHS H0023R105 102 1,637
ACE LTD SHS H0023R105 329 5,288
ACE LTD SHS H0023R105 314 5,039
ALCON INC COM SHS H01301102 146 891
ALCON INC COM SHS H01301102 245 1,500
ALCON INC COM SHS H01301102 463 2,836
ALCON INC COM SHS H01301102 15 90
ALCON INC COM SHS H01301102 100 610
ALCON INC COM SHS H01301102 29,610 180,000
ALLIED WRLD ASSUR COM HLDG A SHS H01531104 66 1,105
ALLIED WRLD ASSUR COM HLDG A SHS H01531104 701 11,790
WEATHERFORD INTERNATIONAL LT REG H27013103 14 626
WEATHERFORD INTERNATIONAL LT REG H27013103 5,189 227,599
WEATHERFORD INTERNATIONAL LT REG H27013103 164 7,200
WEATHERFORD INTERNATIONAL LT REG H27013103 46 2,000
FOSTER WHEELER AG COM H27178104 578 16,361
FOSTER WHEELER AG COM H27178104 55 1,600
GARMIN LTD SHS H2906T109 9 284
GARMIN LTD SHS H2906T109 347 11,200
GARMIN LTD SHS H2906T109 124 4,000
GARMIN LTD SHS H2906T109 125 4,030
LOGITECH INTL S A SHS H50430232 61 3,266
LOGITECH INTL S A SHS H50430232 241 13,014
LOGITECH INTL S A SHS H50430232 40 2,180
NOBLE CORPORATION BAAR NAMEN -AKT H5833N103 84 2,347
NOBLE CORPORATION BAAR NAMEN -AKT H5833N103 9 250
NOBLE CORPORATION BAAR NAMEN -AKT H5833N103 491 13,727
NOBLE CORPORATION BAAR NAMEN -AKT H5833N103 43 1,200
TRANSOCEAN LTD REG SHS H8817H100 1 10
TRANSOCEAN LTD REG SHS H8817H100 14 195
TRANSOCEAN LTD REG SHS H8817H100 127 1,825
TRANSOCEAN LTD REG SHS H8817H100 932 13,401
TRANSOCEAN LTD REG SHS H8817H100 497 7,144
TRANSOCEAN LTD REG SHS H8817H100 293 4,211
TRANSOCEAN LTD REG SHS H8817H100 16,990 244,423
TRANSOCEAN LTD CALL H8817H900 161 30,000
TYCO INTERNATIONAL LTD SHS H89128104 24 581
TYCO INTERNATIONAL LTD SHS H89128104 0 4
TYCO INTERNATIONAL LTD SHS H89128104 59 1,415
TYCO INTERNATIONAL LTD SHS H89128104 40 972
TYCO INTERNATIONAL LTD SHS H89128104 64 1,553
TYCO INTERNATIONAL LTD SHS H89128104 31 758
TYCO INTERNATIONAL LTD SHS H89128104 7,359 177,586
TYCO ELECTRONICS LTD SWITZER SHS H8912P106 0 4
TYCO ELECTRONICS LTD SWITZER SHS H8912P106 8 229
TYCO ELECTRONICS LTD SWITZER SHS H8912P106 827 23,372
TYCO ELECTRONICS LTD SWITZER SHS H8912P106 209 5,900
TYCO ELECTRONICS LTD SWITZER SHS H8912P106 1,245 35,180
TYCO ELECTRONICS LTD SWITZER SHS H8912P106 27 758
TYCO ELECTRONICS LTD SWITZER SHS H8912P106 251 7,101
TYCO ELECTRONICS LTD SWITZER SHS H8912P106 4,934 142,312
UBS AG SHS NEW H89231338 110 6,669
UBS AG SHS NEW H89231338 28 1,694
UBS AG SHS NEW H89231338 91 5,546
UBS AG SHS NEW H89231338 5,968 360,375
CHECK POINT SOFTWARE TECH LT ORD M22465104 108 2,344
CHECK POINT SOFTWARE TECH LT ORD M22465104 397 8,588
CHECK POINT SOFTWARE TECH LT ORD M22465104 877 18,950
CHECK POINT SOFTWARE TECH LT ORD M22465104 30 655
CHECK POINT SOFTWARE TECH LT ORD M22465104 349 7,559
TOWER SEMICONDUCTOR LTD ORD M87915100 42 30,000
ASML HOLDING N V NY REG SHS N07059186 49 1,286
ASML HOLDING N V NY REG SHS N07059186 135 3,514
ASML HOLDING N V NY REG SHS N07059186 37 969
ASML HOLDING N V NY REG SHS N07059186 9 225
ASML HOLDING N V NY REG SHS N07059186 1,975 51,516
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 3,096 90,000
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 468 13,600
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 21 612
QIAGEN N V ORD N72482107 87 4,438
QIAGEN N V ORD N72482107 29,541 1,508,719
QIAGEN N V ORD N72482107 347 17,731
QIAGEN N V ORD N72482107 57 2,910
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 1,055 22,506
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 2,280 48,500
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 165 3,500
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 131 2,795
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 368 7,834
FLEXTRONICS INTL LTD ORD Y2573F102 13 1,649
FLEXTRONICS INTL LTD ORD Y2573F102 885 112,785
FLEXTRONICS INTL LTD ORD Y2573F102 10 1,300
FLEXTRONICS INTL LTD ORD Y2573F102 2 198
HSBC HOLDINGS PLC
REGULATION 13F REPORTING
REPORT DATE: 31-December-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 7,484 0 0
ABB LTD X 1 52,100 0 0
ABB LTD X 6 158,885 0 0
ABB LTD X 3 6,270 0 0
AFLAC INC X 3,795 0 0
AFLAC INC X 3 0 0 800
AFLAC INC X 1 32,044 0 0
AFLAC INC X 5 77,287 0 0
AFLAC INC X 6 425 0 0
AFLAC INC X 3 127,800 0 0
AFLAC INC X 3 1,191 0 0
AFLAC INC X 3 44,154 0 65,400
AGCO CORP X 3,206 0 0
AGCO CORP X 1 12,057 0 0
AGCO CORP X 4 0 4,664 0
AGCO CORP X 5 815 0 0
AGCO CORP X 6 470 0 0
AGCO CORP X 3 119,829 0 0
AGCO CORP X 3 0 0 42,050
AES CORP X 5 100,501 0 0
AES CORP X 6 3,255 0 0
AES CORP X 3 7,747 0 0
AES CORP X 3 463,251 0 188,430
AK STL HLDG CORP X 4 0 163 0
AK STL HLDG CORP X 5 6,100 0 0
AK STL HLDG CORP X 3 720,000 0 0
AMR CORP X 3 92,300 0 0
AOL INC X 9 318 0 0
AOL INC X 3 0 0 60
AOL INC X 1 955 8 327
AOL INC X 3 27 0 0
AOL INC X 4 120 0 0
AOL INC X 36 0 0
AOL INC X 6 42 0 0
AOL INC X 3 42 0 0
AOL INC X 3 8 0 0
AOL INC X 3 25,100 0 0
AT&T INC X 11,445 0 0
AT&T INC X 310 0 0
AT&T INC X 3 886 0 1,400
AT&T INC X 1 352,936 60,684 33,028
AT&T INC X 2 75,226 0 17,562
AT&T INC X 3 33,529 0 0
AT&T INC X 4 0 13,500 0
AT&T INC X 4 4,830 4,280 0
AT&T INC X 0 19,626 0
AT&T INC X 5 701,391 0 0
AT&T INC X 6 72,101 0 0
AT&T INC X 3 13,900 0 0
AT&T INC X 3 5,702,682 0 0
AT&T INC X 3 180,214 0 180,354
AT&T INC X 3 10,500 0 0
ATA INC X 4 2,726,978 0 0
AU OPTRONICS CORP X 2 0 0 36,789
AU OPTRONICS CORP X 4 0 824 0
AU OPTRONICS CORP X 6 40,081 0 0
AU OPTRONICS CORP X 3 182,705 0 0
AVX CORP NEW X 3 23,400 0 0
AXT INC X 3 60,000 0 0
AARONS INC X 2,204 0 0
AARONS INC X 3 42,900 0 0
ABBOTT LABS X 4,797 0 0
ABBOTT LABS X 9 4,420 0 0
ABBOTT LABS X 3 51 0 0
ABBOTT LABS X 1 432,423 47,550 5,460
ABBOTT LABS X 2 3,300 0 0
ABBOTT LABS X 3 3,000 0 0
ABBOTT LABS X 4 6,850 0 0
ABBOTT LABS X 4 9,879 651 0
ABBOTT LABS X 0 175 0
ABBOTT LABS X 5 203,292 0 0
ABBOTT LABS X 6 248,817 0 0
ABBOTT LABS X 3 16,720 0 0
ABBOTT LABS X 3 621,577 0 0
ABBOTT LABS X 3 96,113 0 120,920
ABBOTT LABS X 3 65,530 0 0
ABBOTT LABS X 3 800 0 0
ABERCROMBIE & FITCH CO X 1 41 0 0
ABERCROMBIE & FITCH CO X 4 0 49 0
ABERCROMBIE & FITCH CO X 5 15,830 0 0
ABERCROMBIE & FITCH CO X 6 610 0 0
ABERCROMBIE & FITCH CO X 3 500 0 0
ABERCROMBIE & FITCH CO X 3 1,021 0 0
ABERCROMBIE & FITCH CO X 3 0 0 11,200
ABERDEEN EMERG MKTS TELE&INF X 3 10,000 0 0
ABERDEEN LATIN AMER EQTY FD X 3 14,711 0 0
ABOVENET INC X 4 0 4,000 0
ACERGY S A X 3 38,450 0 0
ACERGY S A X 3 20,000 0 0
ACTIVISION BLIZZARD INC X 8 25,000 0 0
ACTIVISION BLIZZARD INC X 9,000 0 0
ACTIVISION BLIZZARD INC X 5 5,775 0 0
ACTIVISION BLIZZARD INC X 3 33,095 0 0
ACTIVISION BLIZZARD INC X 3 40,000 0 21,700
ACTUANT CORP X 3,449 0 0
ACTUANT CORP X 1 18,513 0 0
ACUITY BRANDS INC X 4 0 13,300 0
ADAMS EXPRESS CO X 3 625,680 0 0
ADOBE SYS INC X 226 0 0
ADOBE SYS INC X 3 3,411 0 0
ADOBE SYS INC X 1 24,507 1,180 1,050
ADOBE SYS INC X 4 500 0 0
ADOBE SYS INC X 1,000 0 0
ADOBE SYS INC X 5 46,562 0 0
ADOBE SYS INC X 3 176,730 0 0
ADOBE SYS INC X 3 18,219 0 0
ADVANCED SEMICONDUCTOR ENGR X 2 0 0 62,804
ADVANCED SEMICONDUCTOR ENGR X 6 4 0 0
AECOM TECHNOLOGY CORP DELAWA X 3,794 0 0
AECOM TECHNOLOGY CORP DELAWA X 3 85,019 0 0
AECOM TECHNOLOGY CORP DELAWA X 1 19,310 0 0
AECOM TECHNOLOGY CORP DELAWA X 4 1,463 0 0
AECOM TECHNOLOGY CORP DELAWA X 509 0 0
AECOM TECHNOLOGY CORP DELAWA X 6 770 0 0
AECOM TECHNOLOGY CORP DELAWA X 3 17,200 0 0
AEROPOSTALE X 3 8,000 0 0
AEROPOSTALE X 1 2 0 0
AEROPOSTALE X 3 10,800 0 0
ADVANCED MICRO DEVICES INC X 3 1,170 0 0
ADVANCED MICRO DEVICES INC X 4 6,510 0 0
ADVANCED MICRO DEVICES INC X 5 152,389 0 0
ADVANCED MICRO DEVICES INC X 3 63,331 0 0
AEGON N V X 4 0 19,132 0
AEGON N V X 6 10,722 0 0
AETNA INC NEW X 1 22,037 0 0
AETNA INC NEW X 4 3,100 0 0
AETNA INC NEW X 5 50,265 0 0
AETNA INC NEW X 3 9,323 0 0
AETNA INC NEW X 3 43,561 0 0
AFFILIATED MANAGERS GROUP X 1 240 0 0
AFFILIATED MANAGERS GROUP X 3 1,900 0 0
AFFILIATED MANAGERS GROUP X 3 0 0 18,310
AFFYMETRIX INC X 4 0 3,500,000 0
AGILENT TECHNOLOGIES INC X 2,264 0 0
AGILENT TECHNOLOGIES INC X 1 17,955 0 0
AGILENT TECHNOLOGIES INC X 4 0 1,098 0
AGILENT TECHNOLOGIES INC X 500 0 0
AGILENT TECHNOLOGIES INC X 5 23,090 0 0
AGILENT TECHNOLOGIES INC X 6 340 0 0
AGILENT TECHNOLOGIES INC X 3 1,851 0 0
AGILENT TECHNOLOGIES INC X 3 0 0 77,160
AGNICO EAGLE MINES LTD X 1 400 0 0
AGNICO EAGLE MINES LTD X 6 22,985 0 0
AGNICO EAGLE MINES LTD X 3 23,400 0 0
AGNICO EAGLE MINES LTD X 3 4 0 0
AGRIUM INC X 833 0 0
AGRIUM INC X 3 0 0 2,910
AGRIUM INC X 2 7,600 0 0
AGRIUM INC X 4 600 259 0
AGRIUM INC X 6 63,466 0 0
AGRIUM INC X 3 300 0 0
AGRIUM INC X 3 455 0 0
AGRIUM INC X 3 50,000 0 0
AIR PRODS & CHEMS INC X 980 0 0
AIR PRODS & CHEMS INC X 1 21 0 0
AIR PRODS & CHEMS INC X 5 18,503 0 0
AIR PRODS & CHEMS INC X 3 200 0 0
AIR PRODS & CHEMS INC X 3 11,160 0 0
AIR PRODS & CHEMS INC X 3 0 0 12,354
AIRGAS INC X 5 5,030 0 0
AIRGAS INC X 3 18 0 0
AIXTRON AKTIENGESELLSCHAFT X 8 29,000 0 0
AKAMAI TECHNOLOGIES INC X 2,033 0 0
AKAMAI TECHNOLOGIES INC X 1 6,234 30 0
AKAMAI TECHNOLOGIES INC X 4 0 500 0
AKAMAI TECHNOLOGIES INC X 4 0 515 0
AKAMAI TECHNOLOGIES INC X 5 12,065 0 0
AKAMAI TECHNOLOGIES INC X 3 990 0 0
AKAMAI TECHNOLOGIES INC X 3 0 0 12,250
ALASKA AIR GROUP INC X 3 115,300 0 0
ALBANY INTL CORP X 4 0 56,000 0
ALBEMARLE CORP X 1,175 0 0
ALBEMARLE CORP X 1 12,232 0 0
ALBEMARLE CORP X 6 735 0 0
ALBEMARLE CORP X 3 0 0 42,990
ALBERTO CULVER CO NEW X 3 98,706 0 0
ALCOA INC X 2,571 0 0
ALCOA INC X 180 0 0
ALCOA INC X 3 18,697 0 4,400
ALCOA INC X 1 52,939 328 4,550
ALCOA INC X 2 54,100 0 0
ALCOA INC X 4 2,000 0 0
ALCOA INC X 5 67,858 0 0
ALCOA INC X 3 52,200 0 0
ALCOA INC X 3 317,645 0 0
ALCATEL-LUCENT X 1 126 0 0
ALCATEL-LUCENT X 2 13,664 0 0
ALCATEL-LUCENT X 4 126 0 0
ALCATEL-LUCENT X 4 1,229 30,422 0
ALCATEL-LUCENT X 5,485 0 0
ALCATEL-LUCENT X 6 10,398 0 0
ALCATEL-LUCENT X 3 380 0 0
ALEXANDRIA REAL ESTATE EQ IN X 120 0 0
ALEXANDRIA REAL ESTATE EQ IN X 3 0 0 15,640
ALEXION PHARMACEUTICALS INC X 4 0 539 0
ALEXION PHARMACEUTICALS INC X 5 840 0 0
ALEXION PHARMACEUTICALS INC X 3 2,000 0 0
ALIGN TECHNOLOGY INC X 3 10,000 0 0
ALLEGHENY ENERGY INC X 5 11,328 0 0
ALLEGHENY ENERGY INC X 3 122,092 0 0
ALLEGHENY TECHNOLOGIES INC X 5 21,342 0 0
ALLEGHENY TECHNOLOGIES INC X 3 1,875 0 0
ALLEGHENY TECHNOLOGIES INC X 3 0 0 1,800
ALLERGAN INC X 17,000 0 0
ALLERGAN INC X 1,745 0 0
ALLERGAN INC X 1 9,665 0 0
ALLERGAN INC X 4 0 10,800 0
ALLERGAN INC X 4 0 5,800 0
ALLERGAN INC X 4 6,800 2,698 0
ALLERGAN INC X 5 26,426 0 0
ALLERGAN INC X 6 695 0 0
ALLERGAN INC X 3 148,983 0 0
ALLERGAN INC X 3 1,650 0 0
ALLERGAN INC X 3 350 0 27,394
ALLIANCE DATA SYSTEMS CORP X 5 535 0 0
ALLIANCE DATA SYSTEMS CORP X 3 13 0 0
ALLIANCE DATA SYSTEMS CORP X 3 0 0 10,480
ALLIANT ENERGY CORP X 1 0 2,664 0
ALLIANT ENERGY CORP X 5 1,185 0 0
ALLIANT ENERGY CORP X 3 13,927 0 0
ALLIANT ENERGY CORP X 3 7,200 0 0
ALLIANT TECHSYSTEMS INC X 3 62,900 0 0
ALLIED NEVADA GOLD CORP X 3 9,846 0 0
ALLSCRIPTS HEALTHCARE SOLUTN X 582 0 0
ALLSCRIPTS HEALTHCARE SOLUTN X 1 2,083 0 0
ALLSCRIPTS HEALTHCARE SOLUTN X 6 6,051 0 0
ALLSCRIPTS HEALTHCARE SOLUTN X 3 3,601 0 0
ALLSTATE CORP X 690 0 0
ALLSTATE CORP X 1 53,214 9,392 400
ALLSTATE CORP X 2 4,200 0 0
ALLSTATE CORP X 4 0 450 0
ALLSTATE CORP X 5 65,527 0 0
ALLSTATE CORP X 3 541,354 0 0
ALPHA NATURAL RESOURCES INC X 4 0 319 0
ALPHA NATURAL RESOURCES INC X 5 1,175 0 0
ALPHA NATURAL RESOURCES INC X 3 1,500 0 0
ALPHA NATURAL RESOURCES INC X 3 12,529 0 0
ALPHA NATURAL RESOURCES INC X 3 9,400 0 69,230
ALTERA CORP X 4 0 9,100 0
ALTERA CORP X 5 37,387 0 0
ALTERA CORP X 6 4,316 0 0
ALTERA CORP X 3 410 0 0
ALTERA CORP X 3 926 0 0
ALTERA CORP X 3 33,924 0 0
ALTRIA GROUP INC X 452 0 0
ALTRIA GROUP INC X 3 13,345 0 0
ALTRIA GROUP INC X 9 6,000 0 0
ALTRIA GROUP INC X 1 21,214 0 200
ALTRIA GROUP INC X 2 76,860 0 23,808
ALTRIA GROUP INC X 3 3,575 0 0
ALTRIA GROUP INC X 4 0 56,600 0
ALTRIA GROUP INC X 4 7,830 33,691 0
ALTRIA GROUP INC X 2,000 0 0
ALTRIA GROUP INC X 5 291,633 0 0
ALTRIA GROUP INC X 6 73,431 0 0
ALTRIA GROUP INC X 3 176,781 0 0
ALTRIA GROUP INC X 3 3,784,020 0 0
ALTRIA GROUP INC X 3 126,667 0 91,472
ALTRIA GROUP INC X 3 160,250 0 0
ALTRIA GROUP INC X 3 101,334 0 0
AMAZON COM INC X 1,119 0 0
AMAZON COM INC X 3 0 0 22,704
AMAZON COM INC X 1 12,084 1,129 1,220
AMAZON COM INC X 2 24,100 0 0
AMAZON COM INC X 3 65 0 0
AMAZON COM INC X 4 0 3,200 0
AMAZON COM INC X 4 200 1,135 0
AMAZON COM INC X 0 31 0
AMAZON COM INC X 5 33,821 0 0
AMAZON COM INC X 6 168 0 0
AMAZON COM INC X 3 124 0 0
AMAZON COM INC X 3 135,834 0 0
AMAZON COM INC X 3 0 0 41,300
AMEREN CORP X 1 12,156 2,200 585
AMEREN CORP X 2 9,000 0 0
AMEREN CORP X 4 0 520 0
AMEREN CORP X 5 56,221 0 0
AMEREN CORP X 3 6,899 0 0
AMEREN CORP X 3 0 0 21,410
AMERICA MOVIL SAB DE CV X 2,473 0 0
AMERICA MOVIL SAB DE CV X 8 40,280 0 0
AMERICA MOVIL SAB DE CV X 1 9,511 0 0
AMERICA MOVIL SAB DE CV X 3 11,238 0 0
AMERICA MOVIL SAB DE CV X 4 0 1,000 0
AMERICA MOVIL SAB DE CV X 4 0 372 0
AMERICA MOVIL SAB DE CV X 940 177 0
AMERICA MOVIL SAB DE CV X 5 9,096 0 0
AMERICA MOVIL SAB DE CV X 6 43,472 0 0
AMERICA MOVIL SAB DE CV X 3 2,860 0 0
AMERICA MOVIL SAB DE CV X 3 2,250 0 0
AMERICA MOVIL SAB DE CV X 3 9,396 0 0
AMERICAN CAMPUS CMNTYS INC X 3 0 0 12,220
AMERICAN CAP LTD X 6 5,239 0 0
AMERICAN CAP LTD X 3 52,326 0 0
AMERICAN ELEC PWR INC X 1 27,853 0 400
AMERICAN ELEC PWR INC X 2 15,400 0 0
AMERICAN ELEC PWR INC X 5 57,706 0 0
AMERICAN ELEC PWR INC X 3 50,561 0 0
AMERICAN ELEC PWR INC X 3 30,357 0 69,067
AMERICAN EAGLE OUTFITTERS NE X 605 0 0
AMERICAN EAGLE OUTFITTERS NE X 1 364,649 10,535 1,069
AMERICAN EAGLE OUTFITTERS NE X 5 2,345 0 0
AMERICAN EAGLE OUTFITTERS NE X 3 23,751 0 0
AMERICAN EAGLE OUTFITTERS NE X 3 46 0 0
AMERICAN EAGLE OUTFITTERS NE X 3 0 0 29,050
AMERICAN EXPRESS CO X 654 0 0
AMERICAN EXPRESS CO X 287 0 0
AMERICAN EXPRESS CO X 3 4,125 0 0
AMERICAN EXPRESS CO X 1 33,852 1,800 4,165
AMERICAN EXPRESS CO X 4 0 8,965 0
AMERICAN EXPRESS CO X 4 2,996 6,222 0
AMERICAN EXPRESS CO X 5 131,500 0 0
AMERICAN EXPRESS CO X 6 970 0 0
AMERICAN EXPRESS CO X 3 3,000 0 0
AMERICAN EXPRESS CO X 3 283,626 0 0
AMERICAN EXPRESS CO X 3 82,349 0 184,425
AMERICAN EXPRESS CO X 3 325 0 0
AMERICAN INTL GROUP INC X 1 0 0
AMERICAN INTL GROUP INC X 9 300 0 0
AMERICAN INTL GROUP INC X 1 1,488 0 0
AMERICAN INTL GROUP INC X 3 3,010 0 0
AMERICAN INTL GROUP INC X 4 10,331 0 0
AMERICAN INTL GROUP INC X 50 0 0
AMERICAN INTL GROUP INC X 5 9,077 0 0
AMERICAN INTL GROUP INC X 6 401 0 0
AMERICAN INTL GROUP INC X 3 10,960 0 0
AMERICAN INTL GROUP INC X 3 22,451 0 0
AMERICAN TOWER CORP X 1,454 0 0
AMERICAN TOWER CORP X 8 5,000 0 0
AMERICAN TOWER CORP X 1 4,072 0 0
AMERICAN TOWER CORP X 2 19,200 0 0
AMERICAN TOWER CORP X 3 1,000 0 0
AMERICAN TOWER CORP X 4 7,000 713 0
AMERICAN TOWER CORP X 0 631 0
AMERICAN TOWER CORP X 5 36,035 0 0
AMERICAN TOWER CORP X 6 915 0 0
AMERICAN TOWER CORP X 3 6,292 0 0
AMERICAN TOWER CORP X 3 10,000 0 212,330
AMERICAN SUPERCONDUCTOR CORP X 3 600 0 0
AMERICAN SUPERCONDUCTOR CORP X 3 424 0 0
AMERICAN SUPERCONDUCTOR CORP X 3 45,000 0 0
AMERICAN WTR WKS CO INC NEW X 2,934 0 0
AMERICAN WTR WKS CO INC NEW X 5 1,720 0 0
AMERICAN WTR WKS CO INC NEW X 3 237,428 0 0
AMERICAN WTR WKS CO INC NEW X 3 88,000 0 0
AMERISOURCEBERGEN CORP X 5,314 0 0
AMERISOURCEBERGEN CORP X 3 4,425 0 0
AMERISOURCEBERGEN CORP X 1 200 0 0
AMERISOURCEBERGEN CORP X 4 2,652 0 0
AMERISOURCEBERGEN CORP X 5 57,073 0 0
AMERISOURCEBERGEN CORP X 3 1,499 0 0
AMERISOURCEBERGEN CORP X 3 74,697 0 0
AMERIGROUP CORP X 3 118,300 0 0
AMERIPRISE FINL INC X 3,060 0 0
AMERIPRISE FINL INC X 1 11,503 0 0
AMERIPRISE FINL INC X 2 16,243 0 9,889
AMERIPRISE FINL INC X 4 0 1,041 0
AMERIPRISE FINL INC X 540 1,082 0
AMERIPRISE FINL INC X 5 46,448 0 0
AMERIPRISE FINL INC X 6 21,640 0 0
AMERIPRISE FINL INC X 3 2,360 0 0
AMERIPRISE FINL INC X 3 629 0 0
AMERIPRISE FINL INC X 3 58,807 0 63,560
AMERIPRISE FINL INC X 3 91,389 0 0
AMERIPRISE FINL INC X 3 136,289 0 0
AMGEN INC X 1,632 0 0
AMGEN INC X 3 9,471 0 2,460
AMGEN INC X 1 19,802 0 530
AMGEN INC X 2 8,600 0 0
AMGEN INC X 3 3,900 0 0
AMGEN INC X 4 14,168 720 0
AMGEN INC X 5 117,903 0 0
AMGEN INC X 6 83,378 0 0
AMGEN INC X 3 23,420 0 0
AMGEN INC X 3 433,300 0 0
AMGEN INC X 3 8,200 0 53,858
AMGEN INC X 3 45,000 0 0
AMGEN INC X 3 29,052 0 0
AMPHENOL CORP NEW X 2,232 0 0
AMPHENOL CORP NEW X 1 17,284 0 0
AMPHENOL CORP NEW X 5 11,600 0 0
AMPHENOL CORP NEW X 6 295 0 0
AMPHENOL CORP NEW X 3 4,000 0 0
AMPHENOL CORP NEW X 3 227,119 0 0
AMPHENOL CORP NEW X 3 8,300 0 55,600
ANADARKO PETE CORP X 1,407 0 0
ANADARKO PETE CORP X 1 5,998 2,000 0
ANADARKO PETE CORP X 4 0 2,000 0
ANADARKO PETE CORP X 5 44,651 0 0
ANADARKO PETE CORP X 6 1,503 0 0
ANADARKO PETE CORP X 3 1,655 0 0
ANADARKO PETE CORP X 3 25,760 0 0
ANADARKO PETE CORP X 3 1,250 0 0
ANALOG DEVICES INC X 3 5,000 0 0
ANALOG DEVICES INC X 1 336 0 0
ANALOG DEVICES INC X 3 320 0 0
ANALOG DEVICES INC X 4 0 2,600 0
ANALOG DEVICES INC X 4 2,746 0 0
ANALOG DEVICES INC X 5 32,608 0 0
ANALOG DEVICES INC X 3 887 0 0
ANHEUSER BUSCH INBEV SA/NV X 291 0 0
ANHEUSER BUSCH INBEV SA/NV X 1 6,417 0 0
ANHEUSER BUSCH INBEV SA/NV X 3 210 0 0
ANHEUSER BUSCH INBEV SA/NV X 4 0 273 0
ANHEUSER BUSCH INBEV SA/NV X 6 1,505 0 0
ANHEUSER BUSCH INBEV SA/NV X 3 100 0 0
ANHEUSER BUSCH INBEV SA/NV X 3 0 0 30,840
ANNALY CAP MGMT INC X 321 0 0
ANNALY CAP MGMT INC X 1 162,015 5,150 3,735
ANNALY CAP MGMT INC X 3 5,000 0 0
ANNALY CAP MGMT INC X 4 0 1,420 0
ANNALY CAP MGMT INC X 5 25,625 0 0
ANNALY CAP MGMT INC X 6 3,160 0 0
ANNALY CAP MGMT INC X 3 135 0 0
ANNALY CAP MGMT INC X 3 6,700 0 0
ANSYS INC X 2,205 0 0
ANSYS INC X 1 8,074 0 0
ANSYS INC X 3 1 0 0
AON CORP X 1,883 0 0
AON CORP X 3 1,100 0 0
AON CORP X 4 0 1,140 0
AON CORP X 5 38,358 0 0
AON CORP X 6 140 0 0
AON CORP X 3 814 0 0
AON CORP X 3 391 0 24,900
APACHE CORP X 1,646 0 0
APACHE CORP X 8 22,000 0 0
APACHE CORP X 1 8,279 0 0
APACHE CORP X 2 9,509 0 5,997
APACHE CORP X 3 1,660 0 0
APACHE CORP X 4 3,020 0 0
APACHE CORP X 4 120 257 0
APACHE CORP X 190 0 0
APACHE CORP X 5 58,505 0 0
APACHE CORP X 6 14,513 0 0
APACHE CORP X 3 3,335 0 0
APACHE CORP X 3 34,989 0 0
APACHE CORP X 3 60,352 0 71,408
APACHE CORP X 3 37,632 0 0
APACHE CORP X 3 91,286 0 0
APARTMENT INVT & MGMT CO X 2,000 0 0
APARTMENT INVT & MGMT CO X 1 6 0 0
APARTMENT INVT & MGMT CO X 5 6,568 0 0
APARTMENT INVT & MGMT CO X 3 267 0 0
APOLLO GROUP INC X 108 0 0
APOLLO GROUP INC X 5 8,346 0 0
APOLLO GROUP INC X 3 250,032 0 0
APOLLO GROUP INC X 3 4,220 0 0
APOLLO INVT CORP X 3 0 0 4
APOLLO INVT CORP X 2,449 0 0
APOLLO INVT CORP X 3 75,780 0 0
APPLE INC X 2,000 0 0
APPLE INC X 2,062 0 0
APPLE INC X 254 0 0
APPLE INC X 3 1,102 0 0
APPLE INC X 3 13,514 0 0
APPLE INC X 9 1,670 0 0
APPLE INC X 3 2,209 0 1,860
APPLE INC X 1 88,276 3,260 1,083
APPLE INC X 2 25,970 0 2,780
APPLE INC X 3 3,275 0 0
APPLE INC X 4 1,400 12,858 0
APPLE INC X 4 0 2,672 0
APPLE INC X 4 58 700 0
APPLE INC X 4 16,867 62,396 0
APPLE INC X 2,366 133 0
APPLE INC X 5 108,353 0 0
APPLE INC X 6 8,152 0 0
APPLE INC X 3 92,152 0 0
APPLE INC X 3 377,907 0 0
APPLE INC X 3 36,458 0 60,335
APPLE INC X 3 17,939 0 0
APPLE INC X 3 35,974 0 0
APPLIED MATLS INC X 940 0 0
APPLIED MATLS INC X 8 0 0
APPLIED MATLS INC X 8 90,000 0 0
APPLIED MATLS INC X 3 4,576 0 0
APPLIED MATLS INC X 1 19,000 0 0
APPLIED MATLS INC X 2 203,700 0 0
APPLIED MATLS INC X 4 12,306 1,560 0
APPLIED MATLS INC X 11,072 0 0
APPLIED MATLS INC X 5 108,648 0 0
APPLIED MATLS INC X 6 10,932 0 0
APPLIED MATLS INC X 3 380,850 0 0
APPLIED MATLS INC X 3 1,054,157 0 0
APPLIED MATLS INC X 3 206,500 0 0
APTARGROUP INC X 3 10,600 0 0
APTARGROUP INC X 3 200 0 0
AQUA AMERICA INC X 3 27,292 0 0
AQUA AMERICA INC X 3 17,851 0 0
ARCH COAL INC X 8 47,000 0 0
ARCH COAL INC X 5 1,495 0 0
ARCH COAL INC X 6 154,046 0 0
ARCH COAL INC X 3 476,121 0 0
ARCH COAL INC X 3 47,000 0 43,700
ARCELORMITTAL SA LUXEMBOURG X 291 0 0
ARCELORMITTAL SA LUXEMBOURG X 1 7,679 0 0
ARCELORMITTAL SA LUXEMBOURG X 3 2,000 0 0
ARCELORMITTAL SA LUXEMBOURG X 2,000 0 0
ARCELORMITTAL SA LUXEMBOURG X 6 1,400 0 0
ARCHER DANIELS MIDLAND CO X 82,484 0 0
ARCHER DANIELS MIDLAND CO X 12 0 0
ARCHER DANIELS MIDLAND CO X 3 3,845 0 0
ARCHER DANIELS MIDLAND CO X 1 461 0 0
ARCHER DANIELS MIDLAND CO X 2 14,500 0 0
ARCHER DANIELS MIDLAND CO X 3 17,510 0 0
ARCHER DANIELS MIDLAND CO X 4 0 34,200 0
ARCHER DANIELS MIDLAND CO X 4 0 16,100 0
ARCHER DANIELS MIDLAND CO X 4 7,030 0 0
ARCHER DANIELS MIDLAND CO X 3,600 0 0
ARCHER DANIELS MIDLAND CO X 5 83,692 0 0
ARCHER DANIELS MIDLAND CO X 6 6,937 0 0
ARCHER DANIELS MIDLAND CO X 3 12,700 0 0
ARCHER DANIELS MIDLAND CO X 3 574,542 0 0
ARCHER DANIELS MIDLAND CO X 3 55,000 0 100,000
ARCHER DANIELS MIDLAND CO X 3 1,286 0 0
ARCHER DANIELS MIDLAND CO X 6 8,484 0 0
ARES CAP CORP X 3,446 0 0
ARES CAP CORP X 1 9,346 0 0
ARES CAP CORP X 4 325 0 0
ARES CAP CORP X 3 45,292 0 0
ARM HLDGS PLC X 4,821 0 0
ARM HLDGS PLC X 1 25,608 0 0
ARM HLDGS PLC X 6 4,445 0 0
ARMSTRONG WORLD INDS INC NEW X 3 21,400 0 0
ARRIS GROUP INC X 3 64,200 0 0
ASHLAND INC NEW X 1 15 0 0
ASHLAND INC NEW X 4 0 11,501 0
ASIA TIGERS FD INC X 1 0 0 12,000
ASIAINFO-LINKAGE INC X 4 20,000 0 0
ASSOCIATED BANC CORP X 3 24,900 0 0
ASSURANT INC X 5 31,503 0 0
ASSURANT INC X 3 271 0 0
ASTRAZENECA PLC X 174 0 0
ASTRAZENECA PLC X 3 0 0 50
ASTRAZENECA PLC X 2 28,700 0 0
ASTRAZENECA PLC X 3 600 0 0
ASTRAZENECA PLC X 4 0 4,271 0
ASTRAZENECA PLC X 6 14,647 0 0
ATHEROS COMMUNICATIONS INC X 3 54,600 0 0
ATLANTIC PWR CORP X 6 25,330 0 0
ATLAS ENERGY INC X 1 11,250 0 0
ATLAS ENERGY INC X 3 215,600 0 0
ATMEL CORP X 8,909 0 0
ATMEL CORP X 4 0 4,305 0
ATMEL CORP X 6 3,238 0 0
ATMOS ENERGY CORP X 1 0 6,000 0
ATMOS ENERGY CORP X 2 13,800 0 0
ATWOOD OCEANICS INC X 6 2,370 0 0
ATWOOD OCEANICS INC X 3 16,400 0 0
ATWOOD OCEANICS INC X 3 13,300 0 0
AUTODESK INC X 1,562 0 0
AUTODESK INC X 1 4,503 0 0
AUTODESK INC X 5 15,067 0 0
AUTODESK INC X 6 760 0 0
AUTODESK INC X 3 3,000 0 0
AUTODESK INC X 3 678 0 0
AUTODESK INC X 3 0 0 123,200
AUTOLIV INC X 5 850 0 0
AUTOLIV INC X 3 2,155 0 0
AUTOMATIC DATA PROCESSING IN X 5 0 0
AUTOMATIC DATA PROCESSING IN X 9 3,160 0 0
AUTOMATIC DATA PROCESSING IN X 1 246,688 33,670 9,764
AUTOMATIC DATA PROCESSING IN X 3 12,000 0 0
AUTOMATIC DATA PROCESSING IN X 4 1,900 0 0
AUTOMATIC DATA PROCESSING IN X 5 63,702 0 0
AUTOMATIC DATA PROCESSING IN X 6 56,710 0 0
AUTOMATIC DATA PROCESSING IN X 3 10,896 0 0
AUTOMATIC DATA PROCESSING IN X 3 1,471 0 0
AUTOMATIC DATA PROCESSING IN X 3 3,000 0 113
AUTONATION INC X 1 167 0 0
AUTONATION INC X 5 3,539 0 0
AUTONATION INC X 3 10,540 0 0
AUTONATION INC X 3 28 0 0
AUTOZONE INC X 535 0 0
AUTOZONE INC X 1 34 0 0
AUTOZONE INC X 5 8,763 0 0
AUTOZONE INC X 3 7 0 0
AUTOZONE INC X 3 6,319 0 6,700
AVALONBAY CMNTYS INC X 68 0 0
AVALONBAY CMNTYS INC X 1 15 0 0
AVALONBAY CMNTYS INC X 5 5,650 0 0
AVALONBAY CMNTYS INC X 3 215 0 0
AVALONBAY CMNTYS INC X 3 0 0 29,739
AVERY DENNISON CORP X 1 103 0 0
AVERY DENNISON CORP X 5 7,162 0 0
AVERY DENNISON CORP X 3 408 0 0
AVERY DENNISON CORP X 3 6,271 0 0
AVNET INC X 3 450 0 0
AVNET INC X 5 1,435 0 0
AVNET INC X 6 315 0 0
AVNET INC X 3 1,637 0 0
AVNET INC X 3 33,005 0 0
AVIVA PLC X 3,596 0 0
AVIVA PLC X 4 0 265 0
AVIVA PLC X 6 8,090 0 0
AVON PRODS INC X 3,075 0 0
AVON PRODS INC X 1 15,517 0 0
AVON PRODS INC X 3 1,300 0 0
AVON PRODS INC X 5 28,170 0 0
AVON PRODS INC X 6 610 0 0
AVON PRODS INC X 3 273,731 0 0
AVON PRODS INC X 3 454 0 135,901
BB&T CORP X 222 0 0
BB&T CORP X 1 1,385 0 0
BB&T CORP X 2 19,400 0 0
BB&T CORP X 4 0 6,800 0
BB&T CORP X 4 1,200 575 0
BB&T CORP X 847 0 0
BB&T CORP X 5 60,104 0 0
BB&T CORP X 6 13,294 0 0
BB&T CORP X 3 1,753 0 0
BCE INC X 3,113 0 0
BCE INC X 3 0 0 3,111
BCE INC X 1 274 0 0
BCE INC X 6 124,347 0 0
BCE INC X 3 33,271 0 0
BHP BILLITON PLC X 4 2,000 41 0
BHP BILLITON PLC X 6 5,389 0 0
BHP BILLITON PLC X 3 300 0 0
BP PLC X 1,110 0 0
BP PLC X 1 53,841 5,350 8,088
BP PLC X 3 6,525 0 0
BP PLC X 4 150 4,520 0
BP PLC X 1,000 0 0
BP PLC X 6 16,596 0 0
BP PLC X 3 8,385 0 0
BMC SOFTWARE INC X 1 1,641 0 0
BMC SOFTWARE INC X 5 37,326 0 0
BMC SOFTWARE INC X 6 5,726 0 0
BMC SOFTWARE INC X 3 531 0 0
BMC SOFTWARE INC X 3 35,832 0 34,100
BABCOCK & WILCOX CO NEW X 245 0 0
BABCOCK & WILCOX CO NEW X 3 12,701 0 0
BABCOCK & WILCOX CO NEW X 3 0 0 2,750
BAIDU INC X 2,256 0 0
BAIDU INC X 1 1,683 0 0
BAIDU INC X 4 4,000 134 0
BAIDU INC X 4,000 0 0
BAIDU INC X 3 6,200 0 0
BAIDU INC X 3 0 0 26,300
BAKER HUGHES INC X 1 4,139 0 0
BAKER HUGHES INC X 4 0 19,005 0
BAKER HUGHES INC X 5 36,198 0 0
BAKER HUGHES INC X 3 5,704 0 0
BAKER HUGHES INC X 3 0 0 4,781
BALDOR ELEC CO X 3 43,430 0 0
BALL CORP X 751 0 0
BALL CORP X 1 12,619 3,800 0
BALL CORP X 5 22,293 0 0
BALL CORP X 3 1,822 0 0
BALL CORP X 3 172 0 0
BALLY TECHNOLOGIES INC X 476 0 0
BALLY TECHNOLOGIES INC X 1 1,410 0 0
BALLY TECHNOLOGIES INC X 4 0 147 0
BALLY TECHNOLOGIES INC X 3 1,000 0 0
BALLY TECHNOLOGIES INC X 3 203,200 0 0
BANCO BRADESCO S A X 8 110,352 0 0
BANCO BRADESCO S A X 3 0 0 150
BANCO BRADESCO S A X 1,210 0 0
BANCO BRADESCO S A X 5 27,850 0 0
BANCO BRADESCO S A X 3 123,044 0 0
BANCO BRADESCO S A X 3 105,060 0 0
BANCO BRADESCO S A X 3 4,318 0 0
BANCO SANTANDER SA X 973 0 0
BANCO SANTANDER SA X 1 20,731 0 0
BANCO SANTANDER SA X 4 0 4,675 0
BANCO SANTANDER SA X 6 176,545 0 0
BANCO SANTANDER BRASIL S A X 821 0 0
BANCO SANTANDER BRASIL S A X 1 16,905 0 0
BANK OF AMERICA CORPORATION X 25,152 0 0
BANK OF AMERICA CORPORATION X 100 0 0
BANK OF AMERICA CORPORATION X 3 14,010 0 0
BANK OF AMERICA CORPORATION X 9 10,920 0 0
BANK OF AMERICA CORPORATION X 3 40,508 0 0
BANK OF AMERICA CORPORATION X 1 517,511 21,228 15,336
BANK OF AMERICA CORPORATION X 2 10,000 0 0
BANK OF AMERICA CORPORATION X 3 19,089 0 0
BANK OF AMERICA CORPORATION X 4 307,299 8,850 0
BANK OF AMERICA CORPORATION X 118,650 90,316 0
BANK OF AMERICA CORPORATION X 5 1,102,584 0 0
BANK OF AMERICA CORPORATION X 6 143,732 0 0
BANK OF AMERICA CORPORATION X 3 117,526 0 0
BANK OF AMERICA CORPORATION X 3 15,952,024 0 0
BANK OF AMERICA CORPORATION X 3 283,652 0 956,155
BANK OF AMERICA CORPORATION X 3 15,111 0 0
BANK MONTREAL QUE X 3 0 0 3,200
BANK MONTREAL QUE X 6 93,908 0 0
BANK MONTREAL QUE X 3 300,000 0 0
BANK OF NEW YORK MELLON CORP X 9,798 0 0
BANK OF NEW YORK MELLON CORP X 1 84,462 5,802 6,868
BANK OF NEW YORK MELLON CORP X 3 2,500 0 0
BANK OF NEW YORK MELLON CORP X 4 0 1,245 0
BANK OF NEW YORK MELLON CORP X 5 111,745 0 0
BANK OF NEW YORK MELLON CORP X 6 18,797 0 0
BANK OF NEW YORK MELLON CORP X 3 57,229 0 0
BANK OF NEW YORK MELLON CORP X 3 0 0 135,300
BANK NOVA SCOTIA HALIFAX X 4 7,150 0 0
BANK NOVA SCOTIA HALIFAX X 6 305,403 0 0
BANK NOVA SCOTIA HALIFAX X 3 1,000 0 0
BARD C R INC X 3 2,500 0 0
BARD C R INC X 1 475 0 0
BARD C R INC X 5 6,207 0 0
BARD C R INC X 3 200 0 0
BARD C R INC X 3 504 0 0
BARD C R INC X 3 309 0 517
BARCLAYS BK PLC X 4 1,800 0 0
BARCLAYS BK PLC X 4 3,300 0 0
BARCLAYS BK PLC X 3 1,200 0 0
BARCLAYS PLC X 1,092 0 0
BARCLAYS PLC X 1 22,652 0 0
BARCLAYS PLC X 3 1,610 0 0
BARCLAYS PLC X 4 0 5,479 0
BARCLAYS PLC X 6 98,084 0 0
BARCLAYS PLC X 3 5,560 0 0
BARCLAYS BK PLC X 1 0 0 4,815
BARCLAYS BK PLC X 5 11,850 0 0
BARCLAYS BANK PLC X 4 1,000 0 0
BARCLAYS BANK PLC X 4 2,900 0 0
BARCLAYS BANK PLC X 1 0 0 30,496
BARCLAYS BANK PLC X 4 18,000 0 0
BARCLAYS BANK PLC X 3 17,680 0 0
BARCLAYS BANK PLC X 4 15,000 0 0
BARCLAYS BANK PLC X 4 10,000 0 0
BARCLAYS BANK PLC X 3 13,000 0 0
BARCLAYS BK PLC X 1 0 0 17,917
BARCLAYS BK PLC X 4 0 500 0
BARCLAYS BK PLC X 3 3,500 0 0
BARCLAYS BK PLC X 3 19,610 0 0
BARNES GROUP INC X 4 0 36,000 0
BARRICK GOLD CORP X 3 2,047 0 0
BARRICK GOLD CORP X 1 2,918 0 0
BARRICK GOLD CORP X 2 17,270 0 12,100
BARRICK GOLD CORP X 3 42,900 0 0
BARRICK GOLD CORP X 4 5,771 0 0
BARRICK GOLD CORP X 4 3,481 4,333 0
BARRICK GOLD CORP X 12,430 0 0
BARRICK GOLD CORP X 6 60,006 0 0
BARRICK GOLD CORP X 3 168,174 0 0
BARRICK GOLD CORP X 3 147,395 0 0
BARRICK GOLD CORP X 3 127,717 0 0
BARRICK GOLD CORP X 3 167,866 0 0
BAXTER INTL INC X 1,014 0 0
BAXTER INTL INC X 8 6,000 0 0
BAXTER INTL INC X 3 4,043 0 0
BAXTER INTL INC X 1 2,068 0 2,500
BAXTER INTL INC X 3 1,000 0 0
BAXTER INTL INC X 4 1,453 6,495 0
BAXTER INTL INC X 1,000 0 0
BAXTER INTL INC X 5 82,714 0 0
BAXTER INTL INC X 6 1,265 0 0
BAXTER INTL INC X 3 3,480 0 0
BAXTER INTL INC X 3 7,169 0 0
BAXTER INTL INC X 3 11,744 0 35,600
BAXTER INTL INC X 3 4,150 0 0
BE AEROSPACE INC X 3 500 0 0
BE AEROSPACE INC X 3 19,100 0 0
BE AEROSPACE INC X 3 0 0 57,620
BEACON POWER CORP X 4 0 20,200 0
BECKMAN COULTER INC X 174 0 0
BECKMAN COULTER INC X 1 0 0 200
BECKMAN COULTER INC X 5 670 0 0
BECKMAN COULTER INC X 3 10,000 0 0
BECKMAN COULTER INC X 3 17 0 0
BECTON DICKINSON & CO X 1,128 0 0
BECTON DICKINSON & CO X 3 33 0 0
BECTON DICKINSON & CO X 1 2,625 1,600 1,600
BECTON DICKINSON & CO X 3 150 0 0
BECTON DICKINSON & CO X 4 0 125 0
BECTON DICKINSON & CO X 5 19,817 0 0
BECTON DICKINSON & CO X 6 6,930 0 0
BECTON DICKINSON & CO X 3 900 0 0
BECTON DICKINSON & CO X 3 1,232 0 0
BECTON DICKINSON & CO X 3 1,000 0 0
BED BATH & BEYOND INC X 9 5,610 0 0
BED BATH & BEYOND INC X 1 131,940 7,603 1,325
BED BATH & BEYOND INC X 2 20,300 0 0
BED BATH & BEYOND INC X 4 0 870 0
BED BATH & BEYOND INC X 5 17,179 0 0
BED BATH & BEYOND INC X 3 10,013 0 0
BED BATH & BEYOND INC X 3 64 0 0
BERKSHIRE HATHAWAY INC DEL X 3 10 0 2
BERKSHIRE HATHAWAY INC DEL X 1 52 0 0
BERKSHIRE HATHAWAY INC DEL X 3 4 0 0
BERKSHIRE HATHAWAY INC DEL X 4 7 0 0
BERKSHIRE HATHAWAY INC DEL X 4 45 100 0
BERKSHIRE HATHAWAY INC DEL X 6 1 0 0
BERKSHIRE HATHAWAY INC DEL X 3 65 0 0
BERKSHIRE HATHAWAY INC DEL X 3 56 0 0
BERKSHIRE HATHAWAY INC DEL X 3 1 0 84
BERKSHIRE HATHAWAY INC DEL X 167 0 0
BERKSHIRE HATHAWAY INC DEL X 1 22,567 1,500 0
BERKSHIRE HATHAWAY INC DEL X 2 1,300 0 0
BERKSHIRE HATHAWAY INC DEL X 3 15,082 0 0
BERKSHIRE HATHAWAY INC DEL X 4 0 4,500 0
BERKSHIRE HATHAWAY INC DEL X 4 0 5,900 0
BERKSHIRE HATHAWAY INC DEL X 4 7,300 11,484 0
BERKSHIRE HATHAWAY INC DEL X 1,600 0 0
BERKSHIRE HATHAWAY INC DEL X 5 186,017 0 0
BERKSHIRE HATHAWAY INC DEL X 6 55,570 0 0
BERKSHIRE HATHAWAY INC DEL X 3 22,450 0 0
BERKSHIRE HATHAWAY INC DEL X 3 241,325 0 0
BERKSHIRE HATHAWAY INC DEL X 3 12,857 0 0
BEST BUY INC X 207 0 0
BEST BUY INC X 3 2,100 0 0
BEST BUY INC X 1 10,337 635 105
BEST BUY INC X 4 1,400 0 0
BEST BUY INC X 5 61,624 0 0
BEST BUY INC X 6 65,985 0 0
BEST BUY INC X 3 1,250 0 0
BEST BUY INC X 3 13,886 0 0
BEST BUY INC X 3 61,514 0 34,518
BHP BILLITON LTD X 246 0 0
BHP BILLITON LTD X 1 3,015 0 0
BHP BILLITON LTD X 3 575 0 0
BHP BILLITON LTD X 4 2,000 0 0
BHP BILLITON LTD X 4 600 1,503 0
BHP BILLITON LTD X 2,460 0 0
BHP BILLITON LTD X 6 1,675 0 0
BHP BILLITON LTD X 3 58,350 0 0
BHP BILLITON LTD X 3 0 0 26,652
BIG LOTS INC X 302 0 0
BIG LOTS INC X 5 33,456 0 0
BIG LOTS INC X 3 52,452 0 0
BIO RAD LABS INC X 625 0 0
BIO RAD LABS INC X 8 1,750 0 0
BIO RAD LABS INC X 1 5,543 0 0
BIO RAD LABS INC X 3 7,800 0 0
BIO RAD LABS INC X 3 1,750 0 0
BIOGEN IDEC INC X 49 0 0
BIOGEN IDEC INC X 3 470 0 230
BIOGEN IDEC INC X 1 545 0 0
BIOGEN IDEC INC X 4 0 600 0
BIOGEN IDEC INC X 5 35,092 0 0
BIOGEN IDEC INC X 3 300 0 0
BIOGEN IDEC INC X 3 52,199 0 0
BIOGEN IDEC INC X 3 20,228 0 0
BIOTECH HOLDRS TR X 4 2,000 0 0
BIOTECH HOLDRS TR X 3 100 0 0
BLACKROCK INC X 2 0 0
BLACKROCK INC X 3 70 0 0
BLACKROCK INC X 4 2,075 110 0
BLACKROCK INC X 5 905 0 0
BLACKROCK INC X 3 16,453 0 0
BLACKROCK INC X 3 2,206 0 0
BLACKROCK INC X 3 0 0 20,600
BLACKROCK STRAT DIVD ACHIEVE X 3 84,195 0 0
BLACKROCK S&P QLTY RK EQ MD X 3 96,430 0 0
BLACKROCK KELSO CAPITAL CORP X 3 26,515 0 0
BLACKSTONE GROUP L P X 3 0 0 2,830
BLACKSTONE GROUP L P X 1 8,825 0 750
BLACKSTONE GROUP L P X 4 6,000 0 0
BLACKSTONE GROUP L P X 3 95,386 0 0
BLDRS INDEX FDS TR X 1 0 0 885
BLDRS INDEX FDS TR X 3 1,612 0 0
BLDRS INDEX FDS TR X 3 6,670 0 0
BLOCK H & R INC X 5 76,542 0 0
BLOCK H & R INC X 6 49,048 0 0
BLOCK H & R INC X 3 82 0 0
BLOCK H & R INC X 3 82,859 0 0
BLUE CHIP VALUE FD INC X 3 193,250 0 0
BMB MUNAI INC X 3 14,000 0 0
BOEING CO X 25 0 0
BOEING CO X 3 94,415 0 0
BOEING CO X 3 1,735 0 800
BOEING CO X 1 106,273 3,528 3,209
BOEING CO X 2 12,580 0 8,800
BOEING CO X 4 0 7,600 0
BOEING CO X 4 535 0 0
BOEING CO X 4 58,318 500 0
BOEING CO X 0 120 0
BOEING CO X 5 80,370 0 0
BOEING CO X 6 55,247 0 0
BOEING CO X 3 24,640 0 0
BOEING CO X 3 255,790 0 0
BOEING CO X 3 47,675 0 43,624
BORGWARNER INC X 2,902 0 0
BORGWARNER INC X 1 13,506 0 0
BORGWARNER INC X 4 3,000 0 0
BORGWARNER INC X 5 1,175 0 0
BORGWARNER INC X 6 505 0 0
BORGWARNER INC X 3 3,544 0 0
BORGWARNER INC X 3 8,100 0 18,800
BOSTON PROPERTIES INC X 58 0 0
BOSTON PROPERTIES INC X 1 118 0 0
BOSTON PROPERTIES INC X 3 1,425 0 0
BOSTON PROPERTIES INC X 5 9,319 0 0
BOSTON PROPERTIES INC X 3 15,680 0 0
BOSTON PROPERTIES INC X 3 354 0 0
BOSTON PROPERTIES INC X 3 0 0 34,944
BOSTON SCIENTIFIC CORP X 1 1,369 0 0
BOSTON SCIENTIFIC CORP X 4 2,000 2,630 0
BOSTON SCIENTIFIC CORP X 5 101,095 0 0
BOSTON SCIENTIFIC CORP X 6 2,075 0 0
BOSTON SCIENTIFIC CORP X 3 22,544 0 0
BOULDER GROWTH & INCOME FD I X 3 198,770 0 0
BOULDER TOTAL RETURN FD INC X 3 123,450 0 0
BRANDYWINE RLTY TR X 2,500 0 0
BRANDYWINE RLTY TR X 3 0 0 58,400
BRF-BRASIL FOODS S A X 5 4,948 0 0
BRF-BRASIL FOODS S A X 3 51,700 0 0
BRF-BRASIL FOODS S A X 3 0 0 70,000
BRINKER INTL INC X 9 4,840 0 0
BRINKER INTL INC X 1 261,761 7,325 1,351
BRINKER INTL INC X 4 0 186 0
BRINKER INTL INC X 3 16,239 0 0
BRISTOL MYERS SQUIBB CO X 718 0 0
BRISTOL MYERS SQUIBB CO X 3 90 0 0
BRISTOL MYERS SQUIBB CO X 1 437,808 129,348 53,283
BRISTOL MYERS SQUIBB CO X 2 13,000 0 0
BRISTOL MYERS SQUIBB CO X 4 15,400 13,000 0
BRISTOL MYERS SQUIBB CO X 1,970 0 0
BRISTOL MYERS SQUIBB CO X 5 226,851 0 0
BRISTOL MYERS SQUIBB CO X 6 8,374 0 0
BRISTOL MYERS SQUIBB CO X 3 398,898 0 0
BRISTOL MYERS SQUIBB CO X 3 611,094 0 0
BRISTOL MYERS SQUIBB CO X 3 114,399 0 7,634
BRISTOL MYERS SQUIBB CO X 3 4,455 0 0
BRITISH AMERN TOB PLC X 3 63,500 0 0
BRITISH AMERN TOB PLC X 4 0 263 0
BRITISH AMERN TOB PLC X 6 5,130 0 0
BROADCOM CORP X 5,542 0 0
BROADCOM CORP X 1 9,393 0 0
BROADCOM CORP X 2 22,500 0 0
BROADCOM CORP X 4 0 2,100 0
BROADCOM CORP X 4 0 5,500 0
BROADCOM CORP X 5 38,960 0 0
BROADCOM CORP X 6 6,992 0 0
BROADCOM CORP X 3 24,052 0 0
BROADCOM CORP X 3 0 0 43,960
BROADRIDGE FINL SOLUTIONS IN X 1 3,500 4,500 0
BROADRIDGE FINL SOLUTIONS IN X 4 175 0 0
BROADRIDGE FINL SOLUTIONS IN X 3 10,500 0 0
BROADRIDGE FINL SOLUTIONS IN X 3 0 0 318
BROCADE COMMUNICATIONS SYS I X 4 0 11,185 0
BROCADE COMMUNICATIONS SYS I X 3 193,300 0 0
BROOKDALE SR LIVING INC X 3 4,400 0 0
BROOKDALE SR LIVING INC X 3 39,200 0 0
BROOKFIELD ASSET MGMT INC X 3 20,000 0 0
BROOKFIELD ASSET MGMT INC X 6 39,931 0 0
BROOKFIELD HOMES CORP X 3 1,022,987 0 0
BROOKFIELD PPTYS CORP X 6 216,811 0 0
BROWN & BROWN INC X 3 11,800 0 0
BROWN FORMAN CORP X 3 3,100 0 0
BROWN FORMAN CORP X 1 101 0 0
BROWN FORMAN CORP X 5 6,656 0 0
BROWN FORMAN CORP X 3 19 0 0
BRUKER CORP X 2,542 0 0
BRUKER CORP X 1 21,194 0 0
BUCYRUS INTL INC NEW X 3 135 0 0
BUCYRUS INTL INC NEW X 5 710 0 0
BUCYRUS INTL INC NEW X 3 166,500 0 0
CAE INC X 6 94,662 0 0
CBS CORP NEW X 2,671 0 0
CBS CORP NEW X 1 2 0 0
CBS CORP NEW X 3 542 0 0
CBS CORP NEW X 4 65 1,577 0
CBS CORP NEW X 0 5,670 0
CBS CORP NEW X 5 44,504 0 0
CBS CORP NEW X 6 1,160 0 0
CBS CORP NEW X 3 517 0 0
CBS CORP NEW X 3 10,145 0 0
CBS CORP NEW X 3 0 0 104,080
CB RICHARD ELLIS GROUP INC X 1 505 0 0
CB RICHARD ELLIS GROUP INC X 5 40,568 0 0
CB RICHARD ELLIS GROUP INC X 6 7,091 0 0
CB RICHARD ELLIS GROUP INC X 3 664 0 0
CB RICHARD ELLIS GROUP INC X 3 68,790 0 94,170
CF INDS HLDGS INC X 3 800 0 0
CF INDS HLDGS INC X 1 20 0 0
CF INDS HLDGS INC X 2 4,000 0 0
CF INDS HLDGS INC X 4 0 1,700 0
CF INDS HLDGS INC X 4 21 316 0
CF INDS HLDGS INC X 5 15,330 0 0
CF INDS HLDGS INC X 6 1,188 0 0
CF INDS HLDGS INC X 3 2,940 0 0
CF INDS HLDGS INC X 3 1,100 0 0
C H ROBINSON WORLDWIDE INC X 729 0 0
C H ROBINSON WORLDWIDE INC X 1 1,972 0 0
C H ROBINSON WORLDWIDE INC X 4 0 455 0
C H ROBINSON WORLDWIDE INC X 5 10,990 0 0
C H ROBINSON WORLDWIDE INC X 6 598 0 0
C H ROBINSON WORLDWIDE INC X 3 607 0 0
C H ROBINSON WORLDWIDE INC X 3 0 0 36,400
CIGNA CORP X 1 272 0 0
CIGNA CORP X 4 7,838 0 0
CIGNA CORP X 5 53,362 0 0
CIGNA CORP X 6 295 0 0
CIGNA CORP X 3 433,862 0 0
CIGNA CORP X 3 38,414 0 0
CIT GROUP INC X 1,857 0 0
CIT GROUP INC X 1 19,554 0 0
CIT GROUP INC X 4 1,226 0 0
CIT GROUP INC X 5 1,960 0 0
CIT GROUP INC X 3 81,000 0 0
CME GROUP INC X 419 0 0
CME GROUP INC X 1 2,429 0 0
CME GROUP INC X 3 4,265 0 0
CME GROUP INC X 4 0 526 0
CME GROUP INC X 5 6,543 0 0
CME GROUP INC X 6 30 0 0
CME GROUP INC X 3 8,926 0 0
CME GROUP INC X 3 0 0 7,700
CMS ENERGY CORP X 2,171 0 0
CMS ENERGY CORP X 1 270 0 0
CMS ENERGY CORP X 2 24,200 0 0
CMS ENERGY CORP X 5 55,419 0 0
CMS ENERGY CORP X 3 2,801 0 0
CMS ENERGY CORP X 3 85,798 0 0
CNOOC LTD X 451 0 0
CNOOC LTD X 1 4,382 0 0
CNOOC LTD X 3 600 0 0
CNOOC LTD X 4 749 85 0
CNOOC LTD X 0 41 0
CNOOC LTD X 6 80 0 0
CNOOC LTD X 3 0 0 6,500
CPFL ENERGIA S A X 6 2,940 0 0
CRH PLC X 1,555 0 0
CRH PLC X 1 500 0 0
CRH PLC X 4 0 1,650 0
CRH PLC X 6 66,930 0 0
CSG SYS INTL INC X 3 10,000 0 0
CSG SYS INTL INC X 3 12,900 0 0
CSX CORP X 1 29 0 0
CSX CORP X 2 3,000 0 0
CSX CORP X 3 185 0 0
CSX CORP X 4 0 5,000 0
CSX CORP X 4 0 420 0
CSX CORP X 0 1,442 0
CSX CORP X 5 43,878 0 0
CSX CORP X 6 1,760 0 0
CSX CORP X 3 470 0 0
CSX CORP X 3 20,484 0 0
CSX CORP X 3 110,115 0 37,020
CVS CAREMARK CORPORATION X 2,226 0 0
CVS CAREMARK CORPORATION X 3 59,730 0 0
CVS CAREMARK CORPORATION X 3 6,500 0 0
CVS CAREMARK CORPORATION X 1 180,223 5,986 5,533
CVS CAREMARK CORPORATION X 2 16,434 0 14,414
CVS CAREMARK CORPORATION X 4 430 0 0
CVS CAREMARK CORPORATION X 4 1,260 2,099 0
CVS CAREMARK CORPORATION X 3,200 0 0
CVS CAREMARK CORPORATION X 5 147,731 0 0
CVS CAREMARK CORPORATION X 6 47,639 0 0
CVS CAREMARK CORPORATION X 3 15,260 0 0
CVS CAREMARK CORPORATION X 3 272,385 0 0
CVS CAREMARK CORPORATION X 3 79,663 0 202,209
CVS CAREMARK CORPORATION X 3 84,666 0 0
CVS CAREMARK CORPORATION X 3 98,583 0 0
CA INC X 4 5,000 0 0
CA INC X 4,290 0 0
CA INC X 5 56,567 0 0
CA INC X 3 1,150 0 0
CA INC X 3 0 0 61,400
CABLEVISION SYS CORP X 2 8,300 0 0
CABLEVISION SYS CORP X 3 370 0 0
CABLEVISION SYS CORP X 4 0 2,200 0
CABLEVISION SYS CORP X 5 15,815 0 0
CABLEVISION SYS CORP X 3 31,360 0 0
CABLEVISION SYS CORP X 3 0 0 108,900
CABOT OIL & GAS CORP X 405 0 0
CABOT OIL & GAS CORP X 5 6,920 0 0
CABOT OIL & GAS CORP X 3 450 0 0
CABOT OIL & GAS CORP X 3 40,725 0 0
CADENCE DESIGN SYSTEM INC X 3 75,000 0 0
CALAMOS CONV & HIGH INCOME F X 4 0 36,248 0
CALAMOS STRATEGIC TOTL RETN X 3 136,084 0 0
CALPINE CORP X 4 0 21,950 0
CALPINE CORP X 5 3,495 0 0
CALPINE CORP X 3 86 0 0
CAMDEN PPTY TR X 3 0 0 52,320
CAMECO CORP X 15 0 0
CAMECO CORP X 3 13,790 0 38,050
CAMECO CORP X 1 0 0 100
CAMECO CORP X 4 3,835 350 0
CAMECO CORP X 6 70,802 0 0
CAMECO CORP X 3 142,684 0 0
CAMECO CORP X 3 16,202 0 0
CAMERON INTERNATIONAL CORP X 22,723 0 0
CAMERON INTERNATIONAL CORP X 3,094 0 0
CAMERON INTERNATIONAL CORP X 8 37,000 0 0
CAMERON INTERNATIONAL CORP X 9 8,570 0 0
CAMERON INTERNATIONAL CORP X 1 22,008 2,180 325
CAMERON INTERNATIONAL CORP X 4 0 3,900 0
CAMERON INTERNATIONAL CORP X 4 0 5,912 0
CAMERON INTERNATIONAL CORP X 5 16,000 0 0
CAMERON INTERNATIONAL CORP X 6 635 0 0
CAMERON INTERNATIONAL CORP X 3 300 0 0
CAMERON INTERNATIONAL CORP X 3 2,520 0 0
CAMERON INTERNATIONAL CORP X 3 81,600 0 0
CAMPBELL SOUP CO X 1 155 0 0
CAMPBELL SOUP CO X 5 29,561 0 0
CAMPBELL SOUP CO X 3 400 0 0
CAMPBELL SOUP CO X 3 829,315 0 0
CDN IMPERIAL BK OF COMMERCE X 3 0 0 1,600
CDN IMPERIAL BK OF COMMERCE X 6 113,857 0 0
CDN IMPERIAL BK OF COMMERCE X 3 3,300 0 0
CANADIAN NATL RY CO X 3 0 0 5,300
CANADIAN NATL RY CO X 6 77,039 0 0
CANADIAN NAT RES LTD X 3 0 0 9,000
CANADIAN NAT RES LTD X 4 4,566 870 0
CANADIAN NAT RES LTD X 6 275,186 0 0
CANADIAN NAT RES LTD X 3 49,608 0 0
CANADIAN NAT RES LTD X 3 41,652 0 0
CANADIAN PAC RY LTD X 1 0 0 100
CANADIAN PAC RY LTD X 4 1,587 0 0
CANADIAN PAC RY LTD X 6 2,694 0 0
CANADIAN PAC RY LTD X 3 200 0 0
CANON INC X 2,846 0 0
CANON INC X 1 11,263 0 0
CANON INC X 4 0 5,203 0
CANON INC X 6 7,386 0 0
CANON INC X 3 2,700 0 0
CAPITAL ONE FINL CORP X 1,071 0 0
CAPITAL ONE FINL CORP X 1 1,582 0 0
CAPITAL ONE FINL CORP X 2 15,700 0 0
CAPITAL ONE FINL CORP X 4 6,503 2,900 0
CAPITAL ONE FINL CORP X 0 68 0
CAPITAL ONE FINL CORP X 5 49,956 0 0
CAPITAL ONE FINL CORP X 6 2,406 0 0
CAPITAL ONE FINL CORP X 3 426,054 0 0
CAPITAL ONE FINL CORP X 3 39,963 0 35,500
CAPSTONE TURBINE CORP X 3 15,746 0 0
CARBO CERAMICS INC X 672 0 0
CARBO CERAMICS INC X 1 1,582 0 0
CARDINAL HEALTH INC X 1 5,688 0 0
CARDINAL HEALTH INC X 4 2,200 0 0
CARDINAL HEALTH INC X 5 58,028 0 0
CARDINAL HEALTH INC X 6 2,390 0 0
CARDINAL HEALTH INC X 3 2,575 0 0
CARDINAL HEALTH INC X 3 881 0 0
CAREFUSION CORP X 1 1,600 0 0
CAREFUSION CORP X 5 14,520 0 0
CAREFUSION CORP X 3 411,186 0 0
CAREFUSION CORP X 3 0 0 5,000
CARLISLE COS INC X 185 0 0
CARLISLE COS INC X 4 0 14,900 0
CARMAX INC X 4 0 2,200 0
CARMAX INC X 5 14,835 0 0
CARMAX INC X 3 54 0 0
CARNIVAL CORP X 5,081 0 0
CARNIVAL CORP X 9 2,550 0 0
CARNIVAL CORP X 1 201,159 3,910 601
CARNIVAL CORP X 3 1,458 0 0
CARNIVAL CORP X 6 1,850 0 0
CARNIVAL CORP X 3 29,327 0 0
CARNIVAL CORP X 3 2,432 0 0
CARNIVAL CORP X 3 0 0 36,420
CASEYS GEN STORES INC X 3 10,000 0 0
CATERPILLAR INC DEL X 1,978 0 0
CATERPILLAR INC DEL X 63 0 0
CATERPILLAR INC DEL X 9 5,280 0 0
CATERPILLAR INC DEL X 3 4,274 0 0
CATERPILLAR INC DEL X 1 163,367 10,105 6,217
CATERPILLAR INC DEL X 2 10,200 0 0
CATERPILLAR INC DEL X 3 130 0 0
CATERPILLAR INC DEL X 4 0 11,800 0
CATERPILLAR INC DEL X 4 0 13,680 0
CATERPILLAR INC DEL X 4 5,011 2,062 0
CATERPILLAR INC DEL X 800 0 0
CATERPILLAR INC DEL X 5 62,021 0 0
CATERPILLAR INC DEL X 6 675 0 0
CATERPILLAR INC DEL X 3 61,301 0 0
CATERPILLAR INC DEL X 3 11,806 0 0
CATERPILLAR INC DEL X 3 14,287 0 34,566
CATHAY GENERAL BANCORP X 4 126,812 275 0
CELANESE CORP DEL X 4 0 19,500 0
CELANESE CORP DEL X 5 1,460 0 0
CELANESE CORP DEL X 3 35 0 0
CELANESE CORP DEL X 3 0 0 28,800
CELL THERAPEUTICS INC X 3 12,000 0 0
CELESTICA INC X 6 75,700 0 0
CELGENE CORP X 2,479 0 0
CELGENE CORP X 3 3,500 0 0
CELGENE CORP X 1 42,343 3,408 220
CELGENE CORP X 2 27,800 0 0
CELGENE CORP X 4 0 2,000 0
CELGENE CORP X 4 0 370 0
CELGENE CORP X 0 74 0
CELGENE CORP X 5 40,855 0 0
CELGENE CORP X 6 860 0 0
CELGENE CORP X 3 180,267 0 0
CELGENE CORP X 3 467,421 0 0
CELGENE CORP X 3 9,643 0 60,510
CEMEX SAB DE CV X 8 10,072 0 0
CEMEX SAB DE CV X 3 0 0 446
CEMEX SAB DE CV X 1 1,799 0 0
CEMEX SAB DE CV X 3 16,075 0 0
CEMEX SAB DE CV X 4 0 11,422 0
CEMEX SAB DE CV X 0 184 0
CEMEX SAB DE CV X 6 8,206 0 0
CENTENE CORP DEL X 624 0 0
CENTENE CORP DEL X 1 2,307 0 0
CENTENE CORP DEL X 3 100,000 0 0
CENOVUS ENERGY INC X 1 0 1,000 0
CENOVUS ENERGY INC X 4 4,342 0 0
CENOVUS ENERGY INC X 6 127,651 0 0
CENOVUS ENERGY INC X 3 58,800 0 0
CENOVUS ENERGY INC X 3 220 0 0
CENTERPOINT ENERGY INC X 1 105 0 0
CENTERPOINT ENERGY INC X 2 29,500 0 0
CENTERPOINT ENERGY INC X 3 800 0 0
CENTERPOINT ENERGY INC X 5 27,913 0 0
CENTERPOINT ENERGY INC X 6 6,320 0 0
CENTERPOINT ENERGY INC X 3 4,881 0 0
CENTRAL EUROPEAN DIST CORP X 2 0 0 11,471
CENTRAL EUROPEAN DIST CORP X 3 81,345 0 0
CENTRAL EUROPEAN DIST CORP X 3 5,800 0 0
CENTRAL EUROPEAN DIST CORP X 3 155,960 0 0
CENTRAL EUROPEAN DIST CORP X 3 24,499 0 0
CENTRAL EUROPE & RUSSIA FD I X 3 1,483 0 0
CENTRAL EUROPE & RUSSIA FD I X 3 9,041 0 0
CENTRAL FD CDA LTD X 6 15,023 0 0
CENTRAL GARDEN & PET CO X 3 78,500 0 0
CENTURY ALUM CO X 1 1,000 0 0
CENTURY ALUM CO X 3 4,204,202 0 0
CENTURYLINK INC X 838 0 0
CENTURYLINK INC X 1 469 0 0
CENTURYLINK INC X 2 12,600 0 0
CENTURYLINK INC X 3 137 0 0
CENTURYLINK INC X 4 0 2,250 0
CENTURYLINK INC X 4 0 2,006 0
CENTURYLINK INC X 5 40,929 0 0
CENTURYLINK INC X 6 4,822 0 0
CENTURYLINK INC X 3 50 0 0
CENTURYLINK INC X 3 580,463 0 0
CENTURYLINK INC X 3 42,092 0 66,800
CEPHALON INC X 4 0 75 0
CEPHALON INC X 5 20,720 0 0
CEPHALON INC X 3 1,806,403 0 0
CEPHALON INC X 3 41,645 0 0
CERNER CORP X 2,707 0 0
CERNER CORP X 9 1,090 0 0
CERNER CORP X 1 56,154 1,255 187
CERNER CORP X 5 4,715 0 0
CERNER CORP X 6 240 0 0
CERNER CORP X 3 3,529 0 0
CERNER CORP X 3 381 0 0
CERNER CORP X 3 0 0 21,200
CHARLES RIV LABS INTL INC X 347 0 0
CHARLES RIV LABS INTL INC X 3 8,500 0 0
CHARM COMMUNICATIONS INC X 2 63,700 0 0
CHARM COMMUNICATIONS INC X 2 0 0 167,400
CHECKPOINT SYS INC X 4 0 41,700 0
CHEMTURA CORP X 100,000 0 0
CHESAPEAKE ENERGY CORP X 8 71,000 0 0
CHESAPEAKE ENERGY CORP X 3 0 0 2,670
CHESAPEAKE ENERGY CORP X 1 30,557 33 601
CHESAPEAKE ENERGY CORP X 3 10,900 0 0
CHESAPEAKE ENERGY CORP X 4 18,082 2,147 0
CHESAPEAKE ENERGY CORP X 5 58,352 0 0
CHESAPEAKE ENERGY CORP X 6 2,230 0 0
CHESAPEAKE ENERGY CORP X 3 20,000 0 0
CHESAPEAKE ENERGY CORP X 3 227,901 0 0
CHESAPEAKE ENERGY CORP X 3 141,000 0 0
CHEVRON CORP NEW X 6,277 0 0
CHEVRON CORP NEW X 8 50,000 0 0
CHEVRON CORP NEW X 9 4,310 0 0
CHEVRON CORP NEW X 3 10,145 0 0
CHEVRON CORP NEW X 1 266,288 49,150 14,166
CHEVRON CORP NEW X 2 18,800 0 0
CHEVRON CORP NEW X 3 8,868 0 0
CHEVRON CORP NEW X 4 6,809 0 0
CHEVRON CORP NEW X 4 11,318 3,058 0
CHEVRON CORP NEW X 746 5,783 0
CHEVRON CORP NEW X 5 273,004 0 0
CHEVRON CORP NEW X 6 79,053 0 0
CHEVRON CORP NEW X 3 36,066 0 0
CHEVRON CORP NEW X 3 330 0 0
CHEVRON CORP NEW X 3 338,022 0 0
CHEVRON CORP NEW X 3 216,667 0 141,925
CHEVRON CORP NEW X 3 2,115 0 0
CHEVRON CORP NEW X 3 10,556 0 0
CHICAGO BRIDGE & IRON CO N V X 6 116,164 0 0
CHINA AGRITECH INC X 6 60,445 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 686 0 0
CHINA MOBILE LIMITED X 1 7,328 0 0
CHINA MOBILE LIMITED X 3 3,000 0 0
CHINA MOBILE LIMITED X 4 5,400 0 0
CHINA MOBILE LIMITED X 6 1,210 0 0
CHINA MOBILE LIMITED X 3 297,250 0 0
CHINA MOBILE LIMITED X 3 0 0 624
CHINA PETE & CHEM CORP X 3 650 0 0
CHINA PETE & CHEM CORP X 4 0 210 0
CHINA PETE & CHEM CORP X 0 65 0
CHINA PETE & CHEM CORP X 6 995 0 0
CHINA PETE & CHEM CORP X 3 300 0 0
CHINA PETE & CHEM CORP X 3 0 0 4,000
CHINA TECHFAITH WIRLS COMM T X 4 1,451,765 0 0
CHINA UNICOM (HONG KONG) LTD X 1 1 0 0
CHINA UNICOM (HONG KONG) LTD X 0 149 0
CHINA UNICOM (HONG KONG) LTD X 6 1,206 0 0
CHINA UNICOM (HONG KONG) LTD X 3 0 0 141,700
CHINACAST EDU CORP X 3 24,300 0 0
CHINA HYDROELECTRIC CORP X 563,558 0 0
CHIPOTLE MEXICAN GRILL INC X 561 0 0
CHIPOTLE MEXICAN GRILL INC X 2 1,800 0 0
CHIPOTLE MEXICAN GRILL INC X 5 310 0 0
CHOICE HOTELS INTL INC X 3 22,300 0 0
CHUBB CORP X 2,750 0 0
CHUBB CORP X 1 62,246 3,095 1,645
CHUBB CORP X 2 2,500 0 0
CHUBB CORP X 5 45,586 0 0
CHUBB CORP X 6 18,310 0 0
CHUBB CORP X 3 95,580 0 0
CHUBB CORP X 3 67,896 0 35,000
CHUNGHWA TELECOM CO LTD X 2 16,661 0 13,660
CHUNGHWA TELECOM CO LTD X 4 29,525 0 0
CHUNGHWA TELECOM CO LTD X 4 0 44,382 0
CHUNGHWA TELECOM CO LTD X 0 127 0
CHUNGHWA TELECOM CO LTD X 3 484,830 0 0
CHUNGHWA TELECOM CO LTD X 3 0 0 108,000
CIMAREX ENERGY CO X 5 810 0 0
CIMAREX ENERGY CO X 3 1,500 0 0
CIMAREX ENERGY CO X 3 20 0 0
CINCINNATI FINL CORP X 154 0 0
CINCINNATI FINL CORP X 1 155 0 0
CINCINNATI FINL CORP X 5 10,812 0 0
CINCINNATI FINL CORP X 6 35 0 0
CINCINNATI FINL CORP X 3 15,710 0 0
CINCINNATI FINL CORP X 3 0 0 13,150
CISCO SYS INC X 6,279 0 0
CISCO SYS INC X 381 0 0
CISCO SYS INC X 8 22,500 0 0
CISCO SYS INC X 3 223,310 0 0
CISCO SYS INC X 9 28,410 0 0
CISCO SYS INC X 3 298,629 0 111,936
CISCO SYS INC X 1 674,752 32,696 19,529
CISCO SYS INC X 2 78,648 0 18,085
CISCO SYS INC X 3 25,488 0 0
CISCO SYS INC X 4 12,098 0 0
CISCO SYS INC X 4 1,250 0 0
CISCO SYS INC X 4 36,530 10,020 0
CISCO SYS INC X 22,902 3,403 0
CISCO SYS INC X 5 677,103 0 0
CISCO SYS INC X 6 166,007 0 0
CISCO SYS INC X 3 1,773,191 0 0
CISCO SYS INC X 3 1,080 0 0
CISCO SYS INC X 3 442,737 0 0
CISCO SYS INC X 3 283,961 0 360,330
CISCO SYS INC X 3 158,931 0 0
CISCO SYS INC X 3 340,325 0 0
CINTAS CORP X 1 98 0 0
CINTAS CORP X 5 8,523 0 0
CINTAS CORP X 3 36,240 0 0
CITIGROUP INC X 193,200 0 0
CITIGROUP INC X 40,644 0 0
CITIGROUP INC X 3 10,000 0 0
CITIGROUP INC X 9 52,640 0 0
CITIGROUP INC X 3 210 0 101,751
CITIGROUP INC X 1 1,940,311 17,278 17,616
CITIGROUP INC X 2 449,405 0 171,962
CITIGROUP INC X 3 6,249,485 0 0
CITIGROUP INC X 4 76,841 0 0
CITIGROUP INC X 4 4,129,442 673,680 0
CITIGROUP INC X 646,098 159,000 0
CITIGROUP INC X 5 3,263,930 0 0
CITIGROUP INC X 6 251,758 0 0
CITIGROUP INC X 3 4,624,633 0 0
CITIGROUP INC X 3 14,007,477 0 0
CITIGROUP INC X 3 639,999 0 1,022,210
CITIGROUP INC X 3 1,076,486 0 0
CITIGROUP INC X 3 2,149,191 0 0
CITRIX SYS INC X 2,858 0 0
CITRIX SYS INC X 9 2,460 0 0
CITRIX SYS INC X 3 2,000 0 0
CITRIX SYS INC X 1 84,222 670 316
CITRIX SYS INC X 4 0 1,328 0
CITRIX SYS INC X 4 0 347 0
CITRIX SYS INC X 5 12,379 0 0
CITRIX SYS INC X 6 23,560 0 0
CITRIX SYS INC X 3 12,792 0 0
CITRIX SYS INC X 3 5,458 0 0
CITRIX SYS INC X 3 0 0 48,500
CITRIX SYS INC X 3 98,872 0 0
CITRIX SYS INC X 3 58,114 0 0
CLAYMORE EXCHANGE-TRADED FD X 6 7,511 0 0
CLAYMORE EXCHANGE-TRADED FD X 3 52,750 0 0
CLAYMORE EXCHANGE TRD FD TR X 1,452 0 0
CLAYMORE EXCHANGE TRD FD TR X 1 0 0 23,619
CLEAR CHANNEL OUTDOOR HLDGS X 3 108,300 0 0
CLIFFS NATURAL RESOURCES INC X 1,142 0 0
CLIFFS NATURAL RESOURCES INC X 1 2,821 0 0
CLIFFS NATURAL RESOURCES INC X 4 3,000 382 0
CLIFFS NATURAL RESOURCES INC X 5 8,900 0 0
CLIFFS NATURAL RESOURCES INC X 6 51,025 0 0
CLIFFS NATURAL RESOURCES INC X 3 512 0 0
CLIFFS NATURAL RESOURCES INC X 3 2,831 0 53,200
CLOROX CO DEL X 1 758 0 0
CLOROX CO DEL X 4 500 0 0
CLOROX CO DEL X 5 9,201 0 0
CLOROX CO DEL X 6 530 0 0
CLOROX CO DEL X 3 262,434 0 0
COACH INC X 9 2,140 0 0
COACH INC X 1 164,409 5,939 4,572
COACH INC X 3 215 0 0
COACH INC X 5 36,610 0 0
COACH INC X 6 7,613 0 0
COACH INC X 3 7,477 0 0
COACH INC X 3 5,539 0 0
COACH INC X 3 51,841 0 1,300
CNINSURE INC X 2 223,232 0 0
CNINSURE INC X 3 4,000 0 0
COCA COLA CO X 1,345 0 0
COCA COLA CO X 38 0 0
COCA COLA CO X 8 6,000 0 0
COCA COLA CO X 3 53,704 0 0
COCA COLA CO X 3 12,316 0 6,620
COCA COLA CO X 1 167,461 9,385 17,380
COCA COLA CO X 2 13,200 0 0
COCA COLA CO X 3 100,726 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 0 0
COCA COLA CO X 4 4,950 24,933 0
COCA COLA CO X 2,553 20,000 0
COCA COLA CO X 5 276,750 0 0
COCA COLA CO X 6 6,385 0 0
COCA COLA CO X 3 730,698 0 0
COCA COLA CO X 3 145,325 0 0
COCA COLA CO X 3 54,569 0 62,160
COCA COLA ENTERPRISES INC NE X 1 308 0 0
COCA COLA ENTERPRISES INC NE X 3 1,000 0 0
COCA COLA ENTERPRISES INC NE X 5 50,017 0 0
COCA COLA ENTERPRISES INC NE X 6 1,155 0 0
COCA COLA ENTERPRISES INC NE X 3 550,718 0 0
COCA COLA ENTERPRISES INC NE X 3 0 0 67,940
COGNIZANT TECHNOLOGY SOLUTIO X 18,600 0 0
COGNIZANT TECHNOLOGY SOLUTIO X 7,328 0 0
COGNIZANT TECHNOLOGY SOLUTIO X 9 2,040 0 0
COGNIZANT TECHNOLOGY SOLUTIO X 1 116,306 3,005 2,583
COGNIZANT TECHNOLOGY SOLUTIO X 2 0 0 618,000
COGNIZANT TECHNOLOGY SOLUTIO X 4 0 1,400 0
COGNIZANT TECHNOLOGY SOLUTIO X 4 0 7,000 0
COGNIZANT TECHNOLOGY SOLUTIO X 4 0 18,795 0
COGNIZANT TECHNOLOGY SOLUTIO X 5 36,644 0 0
COGNIZANT TECHNOLOGY SOLUTIO X 6 555 0 0
COGNIZANT TECHNOLOGY SOLUTIO X 7 2,620,100 0 0
COGNIZANT TECHNOLOGY SOLUTIO X 3 4,570 0 0
COGNIZANT TECHNOLOGY SOLUTIO X 3 902 0 0
COGNIZANT TECHNOLOGY SOLUTIO X 3 318 0 110,400
COGO GROUP INC X 3 21,400 0 0
COHEN & STEERS INFRASTRUCTUR X 3 570,542 0 0
COHEN & STEERS DIV MJRS FDIN X 3 104,740 0 0
COLGATE PALMOLIVE CO X 3 0 0 980
COLGATE PALMOLIVE CO X 1 90,937 11,231 6,969
COLGATE PALMOLIVE CO X 2 3,900 0 0
COLGATE PALMOLIVE CO X 3 71,100 0 0
COLGATE PALMOLIVE CO X 4 8,485 5,600 0
COLGATE PALMOLIVE CO X 5 63,486 0 0
COLGATE PALMOLIVE CO X 6 9,441 0 0
COLGATE PALMOLIVE CO X 3 20,450 0 0
COLGATE PALMOLIVE CO X 3 102,437 0 0
COLGATE PALMOLIVE CO X 3 31,397 0 0
COLLECTIVE BRANDS INC X 4 0 61,000 0
COMCAST CORP NEW X 445 0 0
COMCAST CORP NEW X 3 11,000 0 0
COMCAST CORP NEW X 1 8,124 1,879 0
COMCAST CORP NEW X 2 44,600 0 0
COMCAST CORP NEW X 3 3,679 0 0
COMCAST CORP NEW X 4 11,836 13,300 0
COMCAST CORP NEW X 4 9,700 36,850 0
COMCAST CORP NEW X 5 312,028 0 0
COMCAST CORP NEW X 6 8,025 0 0
COMCAST CORP NEW X 3 24,037 0 0
COMCAST CORP NEW X 3 12,903 0 0
COMCAST CORP NEW X 3 0 0 102,900
COMCAST CORP NEW X 3 0 0 6,850
COMCAST CORP NEW X 1 10,975 0 0
COMCAST CORP NEW X 3 1,700 0 0
COMCAST CORP NEW X 5 7,505 0 0
COMCAST CORP NEW X 3 889,391 0 0
COMERICA INC X 1,048 0 0
COMERICA INC X 1 10,823 0 0
COMERICA INC X 2 11,200 0 0
COMERICA INC X 4 0 1,500 0
COMERICA INC X 4 0 104 0
COMERICA INC X 5 11,654 0 0
COMERICA INC X 6 430 0 0
COMERICA INC X 3 1,167 0 0
COMERICA INC X 3 0 0 27,380
COMMERCIAL METALS CO X 2 14,400 0 0
COMMERCIAL METALS CO X 4 0 2,800 0
COMMONWEALTH REIT X 1 0 0 250
COMMONWEALTH REIT X 3 0 0 56,260
COMMSCOPE INC X 4 0 135 0
COMMSCOPE INC X 3 150,000 0 0
COMMUNITY HEALTH SYS INC NEW X 3 6,000 0 0
COMMUNITY HEALTH SYS INC NEW X 6 30 0 0
COMMUNITY HEALTH SYS INC NEW X 3 1,291 0 0
COMPANHIA ENERGETICA DE MINA X 4 0 227 0
COMPANHIA ENERGETICA DE MINA X 0 147 0
COMPANHIA ENERGETICA DE MINA X 5 5,653 0 0
COMPANHIA ENERGETICA DE MINA X 3 620,600 0 0
COMPANHIA ENERGETICA DE MINA X 3 0 0 324,128
COMPANHIA ENERGETICA DE MINA X 3 120,733 0 0
COMPANHIA ENERGETICA DE MINA X 3 4,952 0 0
COMPANHIA BRASILEIRA DE DIST X 5 1,963 0 0
COMPANHIA BRASILEIRA DE DIST X 3 48,685 0 0
COMPANHIA BRASILEIRA DE DIST X 3 58,422 0 0
COMPANHIA BRASILEIRA DE DIST X 3 34,590 0 0
COMPANHIA SIDERURGICA NACION X 8 3,500 0 0
COMPANHIA SIDERURGICA NACION X 5 11,000 0 0
COMPANHIA SIDERURGICA NACION X 3 12,040 0 0
COMPANHIA DE SANEAMENTO BASI X 382 0 0
COMPANHIA DE SANEAMENTO BASI X 8 1,200 0 0
COMPANHIA DE SANEAMENTO BASI X 1 8,609 0 0
COMPANHIA DE SANEAMENTO BASI X 3 100 0 0
COMPANHIA DE SANEAMENTO BASI X 4 0 64 0
COMPANHIA DE SANEAMENTO BASI X 5 1,200 0 0
COMPANHIA DE SANEAMENTO BASI X 6 1,968 0 0
COMPANHIA DE BEBIDAS DAS AME X 8,750 0 0
COMPANHIA DE BEBIDAS DAS AME X 8 366,500 0 0
COMPANHIA DE BEBIDAS DAS AME X 3 0 0 100
COMPANHIA DE BEBIDAS DAS AME X 1 45,793 0 0
COMPANHIA DE BEBIDAS DAS AME X 2 0 0 8,000
COMPANHIA DE BEBIDAS DAS AME X 3 39,500 0 0
COMPANHIA DE BEBIDAS DAS AME X 0 11 0
COMPANHIA DE BEBIDAS DAS AME X 5 11,500 0 0
COMPANHIA DE BEBIDAS DAS AME X 6 25,962 0 0
COMPANHIA DE BEBIDAS DAS AME X 3 69,350 0 0
COMPANHIA DE BEBIDAS DAS AME X 3 202,400 0 0
COMPANHIA DE BEBIDAS DAS AME X 3 11,000 0 0
COMPANIA DE MINAS BUENAVENTU X 495 0 0
COMPANIA DE MINAS BUENAVENTU X 8 54,400 0 0
COMPANIA DE MINAS BUENAVENTU X 1 9,876 0 100
COMPANIA DE MINAS BUENAVENTU X 6,600 0 0
COMPANIA DE MINAS BUENAVENTU X 5 4,027 0 0
COMPASS DIVERSIFIED HOLDINGS X 3 18,557 0 0
COMPUTER SCIENCES CORP X 3 4,000 0 0
COMPUTER SCIENCES CORP X 1 32 0 0
COMPUTER SCIENCES CORP X 4 1,100 0 0
COMPUTER SCIENCES CORP X 5 34,112 0 0
COMPUTER SCIENCES CORP X 3 200,459 0 0
COMPUTER SCIENCES CORP X 3 77,889 0 0
COMPUWARE CORP X 5 48,800 0 0
COMPUWARE CORP X 3 599 0 0
CONAGRA FOODS INC X 719 0 0
CONAGRA FOODS INC X 9 7,280 0 0
CONAGRA FOODS INC X 1 220,103 3,195 2,595
CONAGRA FOODS INC X 2 20,800 0 0
CONAGRA FOODS INC X 4 0 1,450 0
CONAGRA FOODS INC X 5 29,211 0 0
CONAGRA FOODS INC X 6 2,383 0 0
CONAGRA FOODS INC X 3 17,290 0 0
CONAGRA FOODS INC X 3 380,108 0 0
CONCUR TECHNOLOGIES INC X 3 65,074 0 0
CONCUR TECHNOLOGIES INC X 3 65,950 0 0
CONMED CORP X 1,400 0 0
CONMED CORP X 3 13,990 0 0
CONOCOPHILLIPS X 572 0 0
CONOCOPHILLIPS X 8 28,000 0 0
CONOCOPHILLIPS X 3 4,500 0 1,820
CONOCOPHILLIPS X 1 126,831 2,944 2,719
CONOCOPHILLIPS X 2 18,300 0 0
CONOCOPHILLIPS X 3 610 0 0
CONOCOPHILLIPS X 4 0 2,900 0
CONOCOPHILLIPS X 4 8,500 13,359 0
CONOCOPHILLIPS X 5 194,133 0 0
CONOCOPHILLIPS X 6 65,613 0 0
CONOCOPHILLIPS X 3 8,200 0 0
CONOCOPHILLIPS X 3 773,429 0 0
CONOCOPHILLIPS X 3 189,937 0 120,993
CONOCOPHILLIPS X 3 1,200 0 0
CONSOL ENERGY INC X 1 500 0 0
CONSOL ENERGY INC X 4 0 668 0
CONSOL ENERGY INC X 5 14,897 0 0
CONSOL ENERGY INC X 3 663 0 0
CONSOL ENERGY INC X 3 5,200 0 0
CONSOLIDATED EDISON INC X 150 0 0
CONSOLIDATED EDISON INC X 1 93,338 8,445 4,500
CONSOLIDATED EDISON INC X 4 0 1,800 0
CONSOLIDATED EDISON INC X 5 19,077 0 0
CONSOLIDATED EDISON INC X 6 1,575 0 0
CONSOLIDATED EDISON INC X 3 321,034 0 0
CONSOLIDATED EDISON INC X 3 40,000 0 0
CONSTELLATION BRANDS INC X 3,886 0 0
CONSTELLATION BRANDS INC X 1 500 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 11,915 0 0
CONSTELLATION BRANDS INC X 6 5,776 0 0
CONSTELLATION BRANDS INC X 3 648 0 0
CONSTELLATION ENERGY GROUP I X 210 0 0
CONSTELLATION ENERGY GROUP I X 1 600 0 0
CONSTELLATION ENERGY GROUP I X 2 21,200 0 0
CONSTELLATION ENERGY GROUP I X 4 0 4,500 0
CONSTELLATION ENERGY GROUP I X 5 42,194 0 0
CONSTELLATION ENERGY GROUP I X 3 6,264 0 0
CONSTELLATION ENERGY GROUP I X 3 57,000 0 0
CONTINENTAL RESOURCES INC X 6 375 0 0
CONTINENTAL RESOURCES INC X 3 0 0 28,960
CONVERGYS CORP X 1 313 0 0
CONVERGYS CORP X 3 15,700 0 0
COOPER COS INC X 3 4,000 0 0
COOPER COS INC X 4 0 433 0
COOPER COS INC X 3 52,900 0 0
COOPER TIRE & RUBR CO X 1,303 0 0
COOPER TIRE & RUBR CO X 1 13,182 0 0
COPART INC X 1,290 0 0
COPART INC X 6 391 0 0
COPART INC X 3 10,600 0 0
CORELOGIC INC X 3 625,022 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 22,186 0 0
CORN PRODS INTL INC X 3 16,800 0 0
CORNING INC X 7,479 0 0
CORNING INC X 3 10,000 0 1,650
CORNING INC X 1 78,745 1,200 0
CORNING INC X 2 97,300 0 0
CORNING INC X 3 15,000 0 0
CORNING INC X 4 0 9,700 0
CORNING INC X 4 26,815 0 0
CORNING INC X 5 154,497 0 0
CORNING INC X 6 12,598 0 0
CORNING INC X 3 253,780 0 0
CORNING INC X 3 35,340 0 0
CORNING INC X 3 19,901 0 132,200
CORPORATE OFFICE PPTYS TR X 123 0 0
CORPORATE OFFICE PPTYS TR X 9 3,700 0 0
CORPORATE OFFICE PPTYS TR X 1 202,053 6,695 1,920
CORPORATE OFFICE PPTYS TR X 3 12,727 0 0
CORPORATE OFFICE PPTYS TR X 3 0 0 24,840
COSTCO WHSL CORP NEW X 1,024 0 0
COSTCO WHSL CORP NEW X 1 9,632 0 0
COSTCO WHSL CORP NEW X 4 0 925 0
COSTCO WHSL CORP NEW X 5 39,037 0 0
COSTCO WHSL CORP NEW X 6 491 0 0
COSTCO WHSL CORP NEW X 3 238,076 0 0
COSTCO WHSL CORP NEW X 3 0 0 85,870
COTT CORP QUE X 3 658 0 0
COTT CORP QUE X 6 11,632 0 0
COVANCE INC X 300 0 0
COVANCE INC X 1 12,242 155 550
COVANCE INC X 5 555 0 0
COVANCE INC X 3 16 0 0
COVANCE INC X 3 0 0 6,411
COVENTRY HEALTH CARE INC X 1 205 0 0
COVENTRY HEALTH CARE INC X 4 900 0 0
COVENTRY HEALTH CARE INC X 5 57,643 0 0
COVENTRY HEALTH CARE INC X 3 797 0 0
COVENTRY HEALTH CARE INC X 3 4,300 0 0
CRANE CO X 3 14,800 0 0
CREDIT SUISSE GROUP X 443 0 0
CREDIT SUISSE GROUP X 1 5,591 0 0
CREDIT SUISSE GROUP X 4 0 260 0
CREDIT SUISSE GROUP X 6 8,484 0 0
CREE INC X 9 2,520 0 0
CREE INC X 1 136,745 4,635 1,421
CREE INC X 2 9,900 0 0
CREE INC X 4 0 739 0
CREE INC X 5 1,060 0 0
CREE INC X 3 24,655 0 0
CREE INC X 3 208,735 0 0
CREE INC X 3 0 0 3,200
CROCS INC X 3 920 0 0
CROCS INC X 6 325,920 0 0
CROWN CASTLE INTL CORP X 2 33,000 0 0
CROWN CASTLE INTL CORP X 5 2,920 0 0
CROWN CASTLE INTL CORP X 3 36,971 0 0
CROWN CASTLE INTL CORP X 3 0 0 30,520
CROWN HOLDINGS INC X 1,925 0 0
CROWN HOLDINGS INC X 1 20,434 0 1,500
CROWN HOLDINGS INC X 5 1,630 0 0
CROWN HOLDINGS INC X 6 2,025 0 0
CROWN HOLDINGS INC X 3 20,139 0 0
CTRIP COM INTL LTD X 1 1,598 0 0
CTRIP COM INTL LTD X 4 0 364 0
CTRIP COM INTL LTD X 395 103 0
CTRIP COM INTL LTD X 3 0 0 45,270
CUMMINS INC X 1,505 0 0
CUMMINS INC X 1 42 0 0
CUMMINS INC X 3 110 0 0
CUMMINS INC X 4 0 9,875 0
CUMMINS INC X 4 3,275 8,755 0
CUMMINS INC X 5 33,059 0 0
CUMMINS INC X 6 405 0 0
CUMMINS INC X 3 743 0 0
CUMMINS INC X 3 0 0 44,950
CURIS INC X 3 30,000 0 0
CYPRESS SEMICONDUCTOR CORP X 3 178,400 0 0
CYTEC INDS INC X 4 0 11,600 0
D R HORTON INC X 5 18,706 0 0
D R HORTON INC X 6 275 0 0
D R HORTON INC X 3 466 0 0
DST SYS INC DEL X 1 0 0 400
DST SYS INC DEL X 3 2,000 0 0
DST SYS INC DEL X 3 0 0 29,500
DTE ENERGY CO X 5 26,536 0 0
DTE ENERGY CO X 3 8,777 0 0
DTE ENERGY CO X 3 447 0 0
DANAHER CORP DEL X 5,267 0 0
DANAHER CORP DEL X 9 7,600 0 0
DANAHER CORP DEL X 1 276,969 10,044 3,439
DANAHER CORP DEL X 2 70,500 0 0
DANAHER CORP DEL X 3 700 0 0
DANAHER CORP DEL X 4 0 20,000 0
DANAHER CORP DEL X 4 420 17,854 0
DANAHER CORP DEL X 1,000 0 0
DANAHER CORP DEL X 5 46,594 0 0
DANAHER CORP DEL X 6 101,877 0 0
DANAHER CORP DEL X 3 92,416 0 0
DANAHER CORP DEL X 3 31,883 0 0
DANAHER CORP DEL X 3 0 0 104,700
DANAHER CORP DEL X 3 79,956 0 0
DANAHER CORP DEL X 3 105,725 0 0
DARDEN RESTAURANTS INC X 3 4,400 0 0
DARDEN RESTAURANTS INC X 1 3,600 0 0
DARDEN RESTAURANTS INC X 2 5,700 0 0
DARDEN RESTAURANTS INC X 5 44,184 0 0
DARDEN RESTAURANTS INC X 6 535 0 0
DARDEN RESTAURANTS INC X 3 32 0 0
DARDEN RESTAURANTS INC X 3 87,553 0 31,030
DAVITA INC X 1 24 0 0
DAVITA INC X 4 0 9,759 0
DAVITA INC X 5 6,575 0 0
DAVITA INC X 3 521 0 0
DAVITA INC X 3 600 0 22,470
DECKERS OUTDOOR CORP X 199 0 0
DECKERS OUTDOOR CORP X 1 736 0 0
DECKERS OUTDOOR CORP X 4 0 465 0
DECKERS OUTDOOR CORP X 3 6,000 0 0
DEERE & CO X 2,644 0 0
DEERE & CO X 3 2,720 0 0
DEERE & CO X 1 24,614 900 1,500
DEERE & CO X 2 13,640 0 9,500
DEERE & CO X 3 2,790 0 0
DEERE & CO X 4 0 10,300 0
DEERE & CO X 4 0 1,500 0
DEERE & CO X 1,320 0 0
DEERE & CO X 5 41,118 0 0
DEERE & CO X 6 51,885 0 0
DEERE & CO X 3 1,150 0 0
DEERE & CO X 3 112,887 0 0
DEERE & CO X 3 19,786 0 94,760
DEERE & CO X 3 4,980 0 0
DEERE & CO X 3 70,377 0 0
DEL MONTE FOODS CO X 3 1,005 0 0
DEL MONTE FOODS CO X 3 313,900 0 0
DELL INC X 8 0 0
DELL INC X 3 2,317 0 0
DELL INC X 1 3,782 350 600
DELL INC X 2 112,600 0 0
DELL INC X 3 995 0 0
DELL INC X 4 0 20,313 0
DELL INC X 4 0 2,122 0
DELL INC X 1,000 3,858 0
DELL INC X 5 312,910 0 0
DELL INC X 6 23,975 0 0
DELL INC X 3 12,480 0 0
DELL INC X 3 1,940,101 0 0
DELL INC X 3 155,008 0 0
DELTA AIR LINES INC DEL X 2 69,400 0 0
DELTA AIR LINES INC DEL X 4 0 11,500 0
DELTA AIR LINES INC DEL X 4 0 1,064 0
DELTA AIR LINES INC DEL X 5 2,150 0 0
DELTA AIR LINES INC DEL X 6 8,925 0 0
DELTA AIR LINES INC DEL X 3 136,823 0 0
DELTA AIR LINES INC DEL X 3 0 0 7,320
DENBURY RES INC X 3 1,770 0 0
DENBURY RES INC X 5 26,388 0 0
DENBURY RES INC X 3 362 0 0
DENBURY RES INC X 3 0 0 23,400
DENDREON CORP X 4 11,000 0 0
DENDREON CORP X 4 0 1,600,000 0
DENTSPLY INTL INC NEW X 3 0 0 1,200
DENTSPLY INTL INC NEW X 1 25,404 3,200 2,940
DENTSPLY INTL INC NEW X 5 9,210 0 0
DENTSPLY INTL INC NEW X 3 767 0 0
DENTSPLY INTL INC NEW X 3 0 0 1,450
DESARROLLADORA HOMEX S A DE X 2 0 0 10,300
DESARROLLADORA HOMEX S A DE X 4 0 185 0
DESARROLLADORA HOMEX S A DE X 3 67,790 0 0
DESARROLLADORA HOMEX S A DE X 3 169,808 0 0
DESARROLLADORA HOMEX S A DE X 3 48,114 0 0
DEVON ENERGY CORP NEW X 913 0 0
DEVON ENERGY CORP NEW X 9 4,200 0 0
DEVON ENERGY CORP NEW X 1 89,006 578 714
DEVON ENERGY CORP NEW X 2 18,200 0 0
DEVON ENERGY CORP NEW X 4 0 2,600 0
DEVON ENERGY CORP NEW X 4 0 588 0
DEVON ENERGY CORP NEW X 5 44,134 0 0
DEVON ENERGY CORP NEW X 6 3,671 0 0
DEVON ENERGY CORP NEW X 3 32,011 0 0
DEVON ENERGY CORP NEW X 3 10,986 0 0
DEVON ENERGY CORP NEW X 3 24,653 0 28,150
DEVRY INC DEL X 8 2,500 0 0
DEVRY INC DEL X 5 4,125 0 0
DEVRY INC DEL X 3 791 0 0
DEVRY INC DEL X 3 9,208 0 0
DIAGEO P L C X 1,761 0 0
DIAGEO P L C X 1 1,800 0 0
DIAGEO P L C X 4 0 715 0
DIAGEO P L C X 6 24,752 0 0
DIAMOND HILL FINL TRNDS FD I X 3 50,510 0 0
DIAMOND OFFSHORE DRILLING IN X 1 3,023 0 0
DIAMOND OFFSHORE DRILLING IN X 3 6,156 0 0
DIAMOND OFFSHORE DRILLING IN X 4 1,000 3,428 0
DIAMOND OFFSHORE DRILLING IN X 5 10,840 0 0
DIAMOND OFFSHORE DRILLING IN X 6 805 0 0
DIAMOND OFFSHORE DRILLING IN X 3 12,717 0 0
DIAMOND OFFSHORE DRILLING IN X 3 0 0 8,500
DICKS SPORTING GOODS INC X 1 11 0 0
DICKS SPORTING GOODS INC X 3 10,600 0 0
DIGITAL RLTY TR INC X 3 0 0 39,420
DIGITALGLOBE INC X 3 44,800 0 0
DIONEX CORP X 1 4,000 0 0
DIREXION SHS ETF TR X 3 3,200 0 0
DIREXION SHS ETF TR X 3 4,400 0 0
DIREXION SHS ETF TR X 4 6,000 0 0
DISNEY WALT CO X 23,700 0 0
DISNEY WALT CO X 4,012 0 0
DISNEY WALT CO X 90 0 0
DISNEY WALT CO X 3 248,798 0 0
DISNEY WALT CO X 3 110,473 0 0
DISNEY WALT CO X 1 248,991 25,416 7,451
DISNEY WALT CO X 2 50,000 0 0
DISNEY WALT CO X 3 9,051 0 0
DISNEY WALT CO X 4 8,300 45,500 0
DISNEY WALT CO X 4 685 8,200 0
DISNEY WALT CO X 4 6,000 16,483 0
DISNEY WALT CO X 2,875 3,145 0
DISNEY WALT CO X 5 203,133 0 0
DISNEY WALT CO X 6 2,123 0 0
DISNEY WALT CO X 3 16,761 0 0
DISNEY WALT CO X 3 163,939 0 0
DISNEY WALT CO X 3 0 0 184,343
DISCOVER FINL SVCS X 11,453 0 0
DISCOVER FINL SVCS X 1 44,099 0 0
DISCOVER FINL SVCS X 5 132,564 0 0
DISCOVER FINL SVCS X 6 890 0 0
DISCOVER FINL SVCS X 3 1,200 0 0
DISCOVER FINL SVCS X 3 1,776 0 0
DISCOVER FINL SVCS X 3 68,199 0 76,110
DISCOVERY COMMUNICATNS NEW X 4 560 0 0
DISCOVERY COMMUNICATNS NEW X 5 17,380 0 0
DISCOVERY COMMUNICATNS NEW X 3 33 0 0
DISCOVERY COMMUNICATNS NEW X 3 0 0 15,800
DISCOVERY COMMUNICATNS NEW X 5 1,455 0 0
DISCOVERY COMMUNICATNS NEW X 3 35 0 0
DISCOVERY COMMUNICATNS NEW X 3 0 0 23,400
DISH NETWORK CORP X 5 23,652 0 0
DISH NETWORK CORP X 3 580,051 0 0
DISH NETWORK CORP X 3 6,200 0 62,000
DIRECTV X 6,548 0 0
DIRECTV X 1 22,258 0 1,872
DIRECTV X 2 18,700 0 0
DIRECTV X 4 0 2,400 0
DIRECTV X 4 0 860 0
DIRECTV X 0 1,648 0
DIRECTV X 5 112,980 0 0
DIRECTV X 6 1,792 0 0
DIRECTV X 3 4,100 0 0
DIRECTV X 3 3,967 0 0
DIRECTV X 3 167,707 0 0
DR REDDYS LABS LTD X 1 0 0 200
DR REDDYS LABS LTD X 2 7,000 0 607,800
DR REDDYS LABS LTD X 3 290 0 0
DR REDDYS LABS LTD X 5 2,900 0 0
DR REDDYS LABS LTD X 7 3,859,500 0 0
DOLBY LABORATORIES INC X 1,959 0 0
DOLBY LABORATORIES INC X 1 12,216 0 0
DOLBY LABORATORIES INC X 5 490 0 0
DOLBY LABORATORIES INC X 6 335 0 0
DOLBY LABORATORIES INC X 3 4,800 0 0
DOLBY LABORATORIES INC X 3 14,613 0 0
DOLBY LABORATORIES INC X 3 0 0 7,300
DOLLAR GEN CORP NEW X 1,298 0 0
DOLLAR GEN CORP NEW X 1 3,560 0 0
DOLLAR GEN CORP NEW X 2 23,500 0 0
DOLLAR GEN CORP NEW X 3 5,286 0 0
DOLLAR GEN CORP NEW X 3 0 0 60,100
DOLLAR TREE INC X 3 210 0 0
DOLLAR TREE INC X 5 1,245 0 0
DOLLAR TREE INC X 3 33 0 0
DOLLAR TREE INC X 3 25,498 0 0
DOMINION RES INC VA NEW X 365 0 0
DOMINION RES INC VA NEW X 1 11,559 0 600
DOMINION RES INC VA NEW X 5 50,226 0 0
DOMINION RES INC VA NEW X 3 292,608 0 0
DOMINION RES INC VA NEW X 3 12,000 0 0
DOMTAR CORP X 6 1,037 0 0
DOMTAR CORP X 3 94,800 0 0
DONALDSON INC X 17,100 0 0
DONALDSON INC X 4 0 6,200 0
DONNELLEY R R & SONS CO X 1 307 0 280
DONNELLEY R R & SONS CO X 4 0 776 0
DONNELLEY R R & SONS CO X 5 53,716 0 0
DONNELLEY R R & SONS CO X 6 1,160 0 0
DONNELLEY R R & SONS CO X 3 23,358 0 0
DONNELLEY R R & SONS CO X 3 5,100 0 0
DOVER CORP X 2,950 0 0
DOVER CORP X 1 17,178 0 0
DOVER CORP X 5 25,372 0 0
DOVER CORP X 6 2,375 0 0
DOVER CORP X 3 5,049 0 0
DOW CHEM CO X 423 0 0
DOW CHEM CO X 1 139,002 20,738 13,123
DOW CHEM CO X 2 22,200 0 0
DOW CHEM CO X 3 600 0 0
DOW CHEM CO X 4 0 796 0
DOW CHEM CO X 4 1,000 2,361 0
DOW CHEM CO X 1,500 149 0
DOW CHEM CO X 5 100,747 0 0
DOW CHEM CO X 6 8,977 0 0
DOW CHEM CO X 3 29,550 0 0
DOW CHEM CO X 3 0 0 25,200
DR PEPPER SNAPPLE GROUP INC X 2,765 0 0
DR PEPPER SNAPPLE GROUP INC X 1 3 0 0
DR PEPPER SNAPPLE GROUP INC X 3 792 0 0
DR PEPPER SNAPPLE GROUP INC X 5 40,455 0 0
DR PEPPER SNAPPLE GROUP INC X 3 360 0 0
DR PEPPER SNAPPLE GROUP INC X 3 3,480 0 0
DR PEPPER SNAPPLE GROUP INC X 3 62 0 0
DR PEPPER SNAPPLE GROUP INC X 3 77,916 0 0
DREAMWORKS ANIMATION SKG INC X 1,508 0 0
DREAMWORKS ANIMATION SKG INC X 1 16,646 0 0
DREAMWORKS ANIMATION SKG INC X 3 10,900 0 0
DU PONT E I DE NEMOURS & CO X 1,140 0 0
DU PONT E I DE NEMOURS & CO X 100 0 0
DU PONT E I DE NEMOURS & CO X 8 33,000 0 0
DU PONT E I DE NEMOURS & CO X 9 3,290 0 0
DU PONT E I DE NEMOURS & CO X 3 1,800 0 0
DU PONT E I DE NEMOURS & CO X 1 269,284 25,045 4,110
DU PONT E I DE NEMOURS & CO X 2 16,800 0 0
DU PONT E I DE NEMOURS & CO X 3 120,270 0 0
DU PONT E I DE NEMOURS & CO X 4 0 6,100 0
DU PONT E I DE NEMOURS & CO X 4 1,410 1,596 0
DU PONT E I DE NEMOURS & CO X 4,200 17,167 0
DU PONT E I DE NEMOURS & CO X 5 142,004 0 0
DU PONT E I DE NEMOURS & CO X 6 5,551 0 0
DU PONT E I DE NEMOURS & CO X 3 13,390 0 0
DU PONT E I DE NEMOURS & CO X 3 169,251 0 0
DU PONT E I DE NEMOURS & CO X 3 84,991 0 37,530
DUKE REALTY CORP X 1 0 0 200
DUKE REALTY CORP X 5 2,860 0 0
DUKE REALTY CORP X 6 5,045 0 0
DUKE REALTY CORP X 3 55 0 0
DUKE REALTY CORP X 3 0 0 142,140
DUKE ENERGY CORP NEW X 784 0 0
DUKE ENERGY CORP NEW X 1 54,423 0 800
DUKE ENERGY CORP NEW X 4 0 15,700 0
DUKE ENERGY CORP NEW X 5 114,196 0 0
DUKE ENERGY CORP NEW X 6 250 0 0
DUKE ENERGY CORP NEW X 3 427,637 0 0
DUKE ENERGY CORP NEW X 3 130,000 0 0
DUN & BRADSTREET CORP DEL NE X 1 200 0 0
DUN & BRADSTREET CORP DEL NE X 3 200 0 0
DUN & BRADSTREET CORP DEL NE X 5 16,264 0 0
DUN & BRADSTREET CORP DEL NE X 3 200 0 0
DUN & BRADSTREET CORP DEL NE X 3 1,400 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 14,198 0 0
E M C CORP MASS X 12 0 0
E M C CORP MASS X 1 127,503 14,750 8,270
E M C CORP MASS X 2 59,800 0 0
E M C CORP MASS X 4 0 48,100 0
E M C CORP MASS X 4 3,500 7,520 0
E M C CORP MASS X 5 240,949 0 0
E M C CORP MASS X 6 3,825 0 0
E M C CORP MASS X 3 78,240 0 0
E M C CORP MASS X 3 4,007,288 0 0
E M C CORP MASS X 3 0 0 320,780
ENI S P A X 1,502 0 0
ENI S P A X 1 7,623 0 0
ENI S P A X 3 1,258 0 0
ENI S P A X 4 0 5,785 0
ENI S P A X 6 7,338 0 0
EOG RES INC X 1 54 0 0
EOG RES INC X 2 24,400 0 0
EOG RES INC X 4 2,526 0 0
EOG RES INC X 4 0 3,845 0
EOG RES INC X 5 22,379 0 0
EOG RES INC X 6 1,455 0 0
EOG RES INC X 3 854 0 0
EOG RES INC X 3 1,100 0 0
EQT CORP X 454 0 0
EQT CORP X 5 9,795 0 0
EQT CORP X 3 33 0 0
E TRADE FINANCIAL CORP X 1 215 0 0
E TRADE FINANCIAL CORP X 13,000 0 0
E TRADE FINANCIAL CORP X 5 10,878 0 0
E TRADE FINANCIAL CORP X 3 20 0 0
E TRADE FINANCIAL CORP X 3 83,100 0 0
EAGLE MATERIALS INC X 3 62,200 0 0
EASTMAN CHEM CO X 8 13,000 0 0
EASTMAN CHEM CO X 1 5,482 218 6,913
EASTMAN CHEM CO X 3 400 0 0
EASTMAN CHEM CO X 5 19,266 0 0
EASTMAN CHEM CO X 6 1,377 0 0
EASTMAN CHEM CO X 3 18 0 0
EASTMAN CHEM CO X 3 27,959 0 0
EASTMAN KODAK CO X 1 0 0 12,870
EASTMAN KODAK CO X 3 300 0 0
EASTMAN KODAK CO X 3 7,208 0 0
EATON CORP X 339 0 0
EATON CORP X 1 8,960 0 800
EATON CORP X 2 8,000 0 0
EATON CORP X 3 1,000 0 0
EATON CORP X 4 0 5,100 0
EATON CORP X 4 0 252 0
EATON CORP X 5 16,965 0 0
EATON CORP X 6 2,608 0 0
EATON CORP X 3 450 0 0
EATON CORP X 3 4,553 0 0
EATON CORP X 3 19,619 0 20,100
EBAY INC X 3 490 0 0
EBAY INC X 1 71 0 0
EBAY INC X 2 26,600 0 0
EBAY INC X 4 15,650 2,130 0
EBAY INC X 5 136,231 0 0
EBAY INC X 6 730 0 0
EBAY INC X 3 414,649 0 0
EBAY INC X 3 162,652 0 8,300
ECOLAB INC X 3,839 0 0
ECOLAB INC X 3 0 0 4,065
ECOLAB INC X 1 82,852 6,350 2,660
ECOLAB INC X 4 5,250 0 0
ECOLAB INC X 5 15,278 0 0
ECOLAB INC X 6 899 0 0
ECOLAB INC X 3 14,000 0 0
ECOLAB INC X 3 7,255 0 0
ECOLAB INC X 3 2,000 0 68,150
EDGEWATER TECHNOLOGY INC X 3 10,753 0 0
EDISON INTL X 2 14,800 0 0
EDISON INTL X 4 0 2,500 0
EDISON INTL X 4 0 320 0
EDISON INTL X 5 44,182 0 0
EDISON INTL X 6 2,834 0 0
EDISON INTL X 3 23,389 0 0
EDISON INTL X 3 6,106 0 0
EDWARDS LIFESCIENCES CORP X 1,153 0 0
EDWARDS LIFESCIENCES CORP X 1 320 7,000 0
EDWARDS LIFESCIENCES CORP X 2 6,600 0 0
EDWARDS LIFESCIENCES CORP X 5 1,140 0 0
EDWARDS LIFESCIENCES CORP X 3 28 0 0
EDWARDS LIFESCIENCES CORP X 3 0 0 10,300
EHEALTH INC X 3 45,196 0 0
EL PASO CORP X 8 127,000 0 0
EL PASO CORP X 3 15,000 0 0
EL PASO CORP X 1 8,358 0 0
EL PASO CORP X 3 700 0 0
EL PASO CORP X 5 46,853 0 0
EL PASO CORP X 3 487,302 0 0
EL PASO CORP X 3 389,385 0 0
EL PASO ELEC CO X 3 11,000 0 0
ELDORADO GOLD CORP NEW X 3 13,896 0 0
ELDORADO GOLD CORP NEW X 6 65,524 0 0
ELDORADO GOLD CORP NEW X 3 3,500 0 0
ELECTRONIC ARTS INC X 499 0 0
ELECTRONIC ARTS INC X 1 16,940 14,325 300
ELECTRONIC ARTS INC X 5 21,937 0 0
ELECTRONIC ARTS INC X 6 225 0 0
ELECTRONIC ARTS INC X 3 520,986 0 0
EMCORE CORP X 1 200 0 0
EMCORE CORP X 3 25,000 0 0
EMERGENT BIOSOLUTIONS INC X 3 13,000 0 0
EMERGENCY MEDICAL SVCS CORP X 3 88,700 0 0
EMERSON ELEC CO X 3 875 0 0
EMERSON ELEC CO X 1 158,261 1,325 1,725
EMERSON ELEC CO X 2 30,600 0 0
EMERSON ELEC CO X 3 210 0 0
EMERSON ELEC CO X 4 0 2,900 0
EMERSON ELEC CO X 4 3,031 3,381 0
EMERSON ELEC CO X 5 88,332 0 0
EMERSON ELEC CO X 6 8,618 0 0
EMERSON ELEC CO X 3 429,420 0 0
EMERSON ELEC CO X 3 24,089 0 0
EMERSON ELEC CO X 3 38,437 0 56,380
EMPRESAS ICA S A DE CV X 3 0 0 91,600
ENCANA CORP X 1,772 0 0
ENCANA CORP X 1 7,179 1,000 0
ENCANA CORP X 4 4,342 0 0
ENCANA CORP X 6 142,345 0 0
ENCANA CORP X 3 116,250 0 0
ENCANA CORP X 3 380,286 0 0
ENBRIDGE INC X 1 0 1,000 0
ENBRIDGE INC X 6 140,450 0 0
ENBRIDGE ENERGY MANAGEMENT L X 4 8,106 0 0
ENDO PHARMACEUTICALS HLDGS I X 3 45 0 0
ENDO PHARMACEUTICALS HLDGS I X 6 1,024 0 0
ENDO PHARMACEUTICALS HLDGS I X 3 8,310 0 0
ENDO PHARMACEUTICALS HLDGS I X 3 16,900 0 0
ENDO PHARMACEUTICALS HLDGS I X 3 12,500 0 0
ENERGIZER HLDGS INC X 4 0 41 0
ENERGIZER HLDGS INC X 5 685 0 0
ENERGIZER HLDGS INC X 3 16 0 0
ENERGIZER HLDGS INC X 3 4,500 0 0
ENERPLUS RES FD X 1 0 6,700 0
ENERPLUS RES FD X 6 8,592 0 0
ENERPLUS RES FD X 3 81,253 0 0
ENERSIS S A X 8 48,000 0 0
ENERGYSOLUTIONS INC X 3 17,608 0 0
ENSCO PLC X 4 0 2,200 0
ENSCO PLC X 6 1,686 0 0
ENTERGY CORP NEW X 231 0 0
ENTERGY CORP NEW X 1 134 0 0
ENTERGY CORP NEW X 5 15,300 0 0
ENTERGY CORP NEW X 3 106,188 0 0
ENTERGY CORP NEW X 3 39,085 0 0
ENTERPRISE PRODS PARTNERS L X 1 1,000 0 0
ENTERPRISE PRODS PARTNERS L X 4 4,000 0 0
EQUIFAX INC X 2,152 0 0
EQUIFAX INC X 1 5,535 0 0
EQUIFAX INC X 5 8,480 0 0
EQUIFAX INC X 3 5,369 0 0
EQUINIX INC X 3 20,000 0 0
EQUINIX INC X 3 2,800 0 0
EQUITY RESIDENTIAL X 343 0 0
EQUITY RESIDENTIAL X 1 8,573 0 0
EQUITY RESIDENTIAL X 5 18,707 0 0
EQUITY RESIDENTIAL X 3 717 0 0
EQUITY RESIDENTIAL X 3 0 0 115,400
ERICSSON L M TEL CO X 8,611 0 0
ERICSSON L M TEL CO X 1 48,179 0 0
ERICSSON L M TEL CO X 3 13,500 0 0
ERICSSON L M TEL CO X 4 0 11,810 0
ERICSSON L M TEL CO X 6 11,321 0 0
ERIE INDTY CO X 3 8,900 0 0
ESSEX PPTY TR INC X 3 0 0 19,040
ETABLISSEMENTS DELHAIZE FRER X 1 5,851 0 0
ETABLISSEMENTS DELHAIZE FRER X 4 333 104 0
ETABLISSEMENTS DELHAIZE FRER X 6 4,029 0 0
ETHAN ALLEN INTERIORS INC X 4 0 38,500 0
EVERGREEN SOLAR INC X 2 0 0 750
EVERGREEN SOLAR INC X 3 196,800 0 0
EXELON CORP X 1 54,211 9,650 3,850
EXELON CORP X 4 2,000 0 0
EXELON CORP X 5 109,550 0 0
EXELON CORP X 6 92,349 0 0
EXELON CORP X 3 1,200 0 0
EXELON CORP X 3 148,891 0 0
EXELON CORP X 3 245,245 0 21,380
EXELON CORP X 3 12,585 0 0
EXELIXIS INC X 4 20,800 0 0
EXPEDIA INC DEL X 1 315 0 0
EXPEDIA INC DEL X 4 0 790 0
EXPEDIA INC DEL X 5 13,340 0 0
EXPEDIA INC DEL X 3 48 0 0
EXPEDIA INC DEL X 3 0 0 16,700
EXPEDITORS INTL WASH INC X 1 224 0 0
EXPEDITORS INTL WASH INC X 2 35,100 0 0
EXPEDITORS INTL WASH INC X 5 14,005 0 0
EXPEDITORS INTL WASH INC X 6 489 0 0
EXPEDITORS INTL WASH INC X 3 783 0 0
EXPEDITORS INTL WASH INC X 3 0 0 35,290
EXPRESS SCRIPTS INC X 31,254 0 0
EXPRESS SCRIPTS INC X 6,724 0 0
EXPRESS SCRIPTS INC X 9 7,250 0 0
EXPRESS SCRIPTS INC X 3 34 0 0
EXPRESS SCRIPTS INC X 1 189,452 7,122 1,660
EXPRESS SCRIPTS INC X 2 35,000 0 0
EXPRESS SCRIPTS INC X 3 220 0 0
EXPRESS SCRIPTS INC X 4 0 16,500 0
EXPRESS SCRIPTS INC X 4 0 9,700 0
EXPRESS SCRIPTS INC X 4 500 726 0
EXPRESS SCRIPTS INC X 0 154 0
EXPRESS SCRIPTS INC X 5 46,136 0 0
EXPRESS SCRIPTS INC X 6 1,035 0 0
EXPRESS SCRIPTS INC X 3 10,147 0 0
EXPRESS SCRIPTS INC X 3 82,817 0 0
EXPRESS SCRIPTS INC X 3 11,950 0 160,710
EXXON MOBIL CORP X 2,761 0 0
EXXON MOBIL CORP X 133 0 0
EXXON MOBIL CORP X 8 82,000 0 0
EXXON MOBIL CORP X 9 6,740 0 0
EXXON MOBIL CORP X 3 13,436 0 4,070
EXXON MOBIL CORP X 1 716,361 125,717 51,171
EXXON MOBIL CORP X 2 21,000 0 0
EXXON MOBIL CORP X 3 13,478 0 0
EXXON MOBIL CORP X 4 0 8,300 0
EXXON MOBIL CORP X 4 33,319 2,740 0
EXXON MOBIL CORP X 4,630 446 0
EXXON MOBIL CORP X 5 644,207 0 0
EXXON MOBIL CORP X 6 19,016 0 0
EXXON MOBIL CORP X 3 49,390 0 0
EXXON MOBIL CORP X 3 959,068 0 0
EXXON MOBIL CORP X 3 400,964 0 106,204
EXXON MOBIL CORP X 3 2,050 0 0
EXXON MOBIL CORP X 3 19,377 0 0
FEI CO X 1,540 0 0
FEI CO X 1 16,455 0 0
FLIR SYS INC X 38,300 0 0
FLIR SYS INC X 1,584 0 0
FLIR SYS INC X 3 5,000 0 0
FLIR SYS INC X 1 570 0 0
FLIR SYS INC X 4 0 14,400 0
FLIR SYS INC X 4 0 690 0
FLIR SYS INC X 5 10,485 0 0
FLIR SYS INC X 3 75,350 0 0
FLIR SYS INC X 3 471 0 0
F M C CORP X 156 0 0
F M C CORP X 1 1,000 0 0
F M C CORP X 5 15,445 0 0
F M C CORP X 3 17 0 0
FMC TECHNOLOGIES INC X 1,103 0 0
FMC TECHNOLOGIES INC X 1 4,804 0 0
FMC TECHNOLOGIES INC X 4 0 833 0
FMC TECHNOLOGIES INC X 5 14,345 0 0
FMC TECHNOLOGIES INC X 3 1,310 0 0
FMC TECHNOLOGIES INC X 3 30 0 0
FMC TECHNOLOGIES INC X 3 0 0 50,200
FAMILY DLR STORES INC X 1,875 0 0
FAMILY DLR STORES INC X 1 41 0 0
FAMILY DLR STORES INC X 5 17,214 0 0
FAMILY DLR STORES INC X 6 9,627 0 0
FAMILY DLR STORES INC X 3 32 0 0
FAMILY DLR STORES INC X 3 18,621 0 0
FASTENAL CO X 1 800 0 0
FASTENAL CO X 2 17,800 0 0
FASTENAL CO X 5 9,700 0 0
FASTENAL CO X 3 1,236 0 0
FASTENAL CO X 3 0 0 6,500
FEDERAL MOGUL CORP X 3 24,700 0 0
FEDERAL REALTY INVT TR X 5 625 0 0
FEDERAL REALTY INVT TR X 3 15 0 0
FEDERAL REALTY INVT TR X 3 0 0 14,680
FEDERATED INVS INC PA X 2,877 0 0
FEDERATED INVS INC PA X 1 7,860 0 0
FEDERATED INVS INC PA X 5 33,111 0 0
FEDERATED INVS INC PA X 3 209 0 0
FEDEX CORP X 1,155 0 0
FEDEX CORP X 3 328 0 0
FEDEX CORP X 1 7,608 0 0
FEDEX CORP X 2 2,500 0 0
FEDEX CORP X 4 4,284 11,122 0
FEDEX CORP X 5 49,830 0 0
FEDEX CORP X 6 705 0 0
FEDEX CORP X 3 2,860 0 0
FEDEX CORP X 3 16,742 0 0
FEDEX CORP X 3 0 0 35,380
FEIHE INTL INC X 3 28,000 0 0
FEMALE HEALTH CO X 3 15,000 0 0
F5 NETWORKS INC X 1,209 0 0
F5 NETWORKS INC X 4 0 300 0
F5 NETWORKS INC X 4 0 423 0
F5 NETWORKS INC X 5 5,360 0 0
F5 NETWORKS INC X 3 118,021 0 0
FIDELITY NATL INFORMATION SV X 1 116 0 0
FIDELITY NATL INFORMATION SV X 5 17,271 0 0
FIDELITY NATL INFORMATION SV X 3 7,240 0 0
FIDELITY NATL INFORMATION SV X 3 801 0 0
FIDELITY NATL INFORMATION SV X 3 0 0 75,000
FIDELITY NATIONAL FINANCIAL X 5 2,325 0 0
FIDELITY NATIONAL FINANCIAL X 6 330 0 0
FIDELITY NATIONAL FINANCIAL X 3 13,353 0 0
FIFTH THIRD BANCORP X 5,861 0 0
FIFTH THIRD BANCORP X 1 2,022 840 0
FIFTH THIRD BANCORP X 2 40,600 0 0
FIFTH THIRD BANCORP X 4 0 4,300 0
FIFTH THIRD BANCORP X 4 0 785 0
FIFTH THIRD BANCORP X 5 100,392 0 0
FIFTH THIRD BANCORP X 6 10,547 0 0
FIFTH THIRD BANCORP X 3 2,004 0 0
FIFTH THIRD BANCORP X 3 13,300 0 130,773
FIRST AMERN FINL CORP X 6 35 0 0
FIRST AMERN FINL CORP X 3 707,122 0 0
FIRST CASH FINL SVCS INC X 2,515 0 0
FIRST CASH FINL SVCS INC X 1 6,426 0 0
FIRST CTZNS BANCSHARES INC N X 3 3,700 0 0
FIRST HORIZON NATL CORP X 1 570 0 0
FIRST HORIZON NATL CORP X 5 13,575 0 0
FIRST HORIZON NATL CORP X 6 660 0 0
FIRST HORIZON NATL CORP X 3 542 0 0
FIRST MAJESTIC SILVER CORP X 3 0 0 6,000
FIRST MAJESTIC SILVER CORP X 6 40,596 0 0
FIRST NIAGARA FINL GP INC X 1,344 0 0
FIRST NIAGARA FINL GP INC X 1 22,536 0 0
FIRST SOLAR INC X 8,548 0 0
FIRST SOLAR INC X 8 10,000 0 0
FIRST SOLAR INC X 3 3,550 0 0
FIRST SOLAR INC X 3 200 0 0
FIRST SOLAR INC X 4 0 3,327 0
FIRST SOLAR INC X 4 0 1,599 0
FIRST SOLAR INC X 4 0 875 0
FIRST SOLAR INC X 5 3,615 0 0
FIRST SOLAR INC X 3 6,380 0 0
FIRST SOLAR INC X 3 72,349 0 0
FIRST SOLAR INC X 3 27,700 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 6 356,000 0 0
FISERV INC X 1 60 0 0
FISERV INC X 5 9,921 0 0
FISERV INC X 6 5,156 0 0
FISERV INC X 3 160,445 0 0
FISERV INC X 3 0 0 34,700
FIRSTENERGY CORP X 5 20,218 0 0
FIRSTENERGY CORP X 3 109,760 0 0
FIRSTENERGY CORP X 3 47,942 0 0
FLUOR CORP NEW X 1,186 0 0
FLUOR CORP NEW X 1 3,611 400 0
FLUOR CORP NEW X 4 0 2,500 0
FLUOR CORP NEW X 5 38,284 0 0
FLUOR CORP NEW X 3 29,950 0 0
FLUOR CORP NEW X 3 655 0 0
FLUOR CORP NEW X 3 4,000 0 51,100
FLOWSERVE CORP X 954 0 0
FLOWSERVE CORP X 1 5,090 0 0
FLOWSERVE CORP X 3 100 0 0
FLOWSERVE CORP X 4 0 800 0
FLOWSERVE CORP X 5 8,615 0 0
FLOWSERVE CORP X 6 2,858 0 0
FLOWSERVE CORP X 3 205 0 0
FLOWSERVE CORP X 3 8,421 0 9,580
FOCUS MEDIA HLDG LTD X 2 159,000 0 12,100
FOCUS MEDIA HLDG LTD X 3 3,000 0 0
FOMENTO ECONOMICO MEXICANO S X 162 0 0
FOMENTO ECONOMICO MEXICANO S X 8 9,200 0 0
FOMENTO ECONOMICO MEXICANO S X 4 0 597 0
FOMENTO ECONOMICO MEXICANO S X 0 816 0
FOMENTO ECONOMICO MEXICANO S X 6 1,640 0 0
FOMENTO ECONOMICO MEXICANO S X 3 0 0 15,000
FOOT LOCKER INC X 1 1,200 0 0
FOOT LOCKER INC X 2 27,500 0 0
FOOT LOCKER INC X 4 0 42,500 0
FOOT LOCKER INC X 3 13,100 0 0
FOOT LOCKER INC X 3 60,700 0 0
FORD MTR CO DEL X 11,854 0 0
FORD MTR CO DEL X 9 9,530 0 0
FORD MTR CO DEL X 1 504,192 10,145 6,750
FORD MTR CO DEL X 2 66,600 0 0
FORD MTR CO DEL X 3 1,576 0 0
FORD MTR CO DEL X 4 0 11,900 0
FORD MTR CO DEL X 4 12,100 1,766 0
FORD MTR CO DEL X 0 495 0
FORD MTR CO DEL X 5 482,617 0 0
FORD MTR CO DEL X 6 254,016 0 0
FORD MTR CO DEL X 3 33,364 0 0
FORD MTR CO DEL X 3 2,349,572 0 0
FORD MTR CO DEL X 3 412,884 0 188,890
FOREST LABS INC X 395 0 0
FOREST LABS INC X 1 102 0 0
FOREST LABS INC X 4 400 0 0
FOREST LABS INC X 5 71,480 0 0
FOREST LABS INC X 3 1,000 0 0
FOREST LABS INC X 3 281,538 0 0
FOREST LABS INC X 3 100,695 0 0
FOREST OIL CORP X 485 0 0
FOREST OIL CORP X 2 15,200 0 0
FOREST OIL CORP X 3 1,457 0 0
FOREST OIL CORP X 3 1,400 0 0
FORTRESS INVESTMENT GROUP LL X 4 37,000 0 0
FORTRESS INVESTMENT GROUP LL X 3 71,625 0 0
FORTUNE BRANDS INC X 1 435 0 0
FORTUNE BRANDS INC X 5 9,984 0 0
FORTUNE BRANDS INC X 3 500 0 0
FORTUNE BRANDS INC X 3 37 0 0
FORTUNE BRANDS INC X 3 0 0 24,460
FRANCE TELECOM X 2,238 0 0
FRANCE TELECOM X 4 0 11,507 0
FRANCE TELECOM X 6 105,677 0 0
FRANKLIN RES INC X 774 0 0
FRANKLIN RES INC X 9 1,800 0 0
FRANKLIN RES INC X 1 60,928 175 232
FRANKLIN RES INC X 2 19,300 0 0
FRANKLIN RES INC X 4 0 2,300 0
FRANKLIN RES INC X 5 19,335 0 0
FRANKLIN RES INC X 6 293 0 0
FRANKLIN RES INC X 3 5,368 0 0
FRANKLIN RES INC X 3 372 0 0
FRANKLIN RES INC X 3 2,000 0 42,300
FREEPORT-MCMORAN COPPER & GO X 1,198 0 0
FREEPORT-MCMORAN COPPER & GO X 8 36,600 0 0
FREEPORT-MCMORAN COPPER & GO X 3 3,643 0 0
FREEPORT-MCMORAN COPPER & GO X 1 15,111 1,200 2,148
FREEPORT-MCMORAN COPPER & GO X 2 7,800 0 0
FREEPORT-MCMORAN COPPER & GO X 3 8,542 0 0
FREEPORT-MCMORAN COPPER & GO X 4 0 2,400 0
FREEPORT-MCMORAN COPPER & GO X 4 0 1,097 0
FREEPORT-MCMORAN COPPER & GO X 0 53 0
FREEPORT-MCMORAN COPPER & GO X 5 69,508 0 0
FREEPORT-MCMORAN COPPER & GO X 6 14,856 0 0
FREEPORT-MCMORAN COPPER & GO X 3 30,639 0 0
FREEPORT-MCMORAN COPPER & GO X 3 54,398 0 0
FREEPORT-MCMORAN COPPER & GO X 3 133,112 0 98,653
FRESENIUS MED CARE AG&CO KGA X 1,960 0 0
FRESENIUS MED CARE AG&CO KGA X 1 11,712 0 0
FRESENIUS MED CARE AG&CO KGA X 6 1,120 0 0
FRONTIER COMMUNICATIONS CORP X 435 0 0
FRONTIER COMMUNICATIONS CORP X 101 0 0
FRONTIER COMMUNICATIONS CORP X 1 14,744 3,925 2,094
FRONTIER COMMUNICATIONS CORP X 3 292 0 0
FRONTIER COMMUNICATIONS CORP X 4 48,030 0 0
FRONTIER COMMUNICATIONS CORP X 4 1,298 480 0
FRONTIER COMMUNICATIONS CORP X 212 0 0
FRONTIER COMMUNICATIONS CORP X 5 85,049 0 0
FRONTIER COMMUNICATIONS CORP X 6 3,211 0 0
FRONTIER COMMUNICATIONS CORP X 3 167 0 0
FRONTIER COMMUNICATIONS CORP X 3 69,996 0 0
FRONTIER COMMUNICATIONS CORP X 3 0 0 67,600
GEO GROUP INC X 850 0 0
GEO GROUP INC X 3 10,000 0 0
GEO GROUP INC X 1 3,243 0 0
GT SOLAR INTL INC X 12,000 0 0
GT SOLAR INTL INC X 3 691 0 0
GABELLI DIVD & INCOME TR X 3 79,300 0 0
GAFISA S A X 1,413 0 0
GAFISA S A X 1 30,117 0 0
GAFISA S A X 2 0 0 21,900
GAFISA S A X 4 0 685 0
GAFISA S A X 0 219 0
GAFISA S A X 5 4,930 0 0
GAFISA S A X 3 117,260 0 0
GALLAGHER ARTHUR J & CO X 3 7,900 0 0
GAMESTOP CORP NEW X 3 8,000 0 0
GAMESTOP CORP NEW X 4 0 174 0
GAMESTOP CORP NEW X 5 51,965 0 0
GAMESTOP CORP NEW X 3 38 0 0
GANNETT INC X 1 2,101 0 0
GANNETT INC X 2 32,500 0 0
GANNETT INC X 3 41,690 0 0
GANNETT INC X 5 49,883 0 0
GANNETT INC X 3 24,000 0 0
GAP INC DEL X 720 0 0
GAP INC DEL X 8 7,500 0 0
GAP INC DEL X 2 45,400 0 0
GAP INC DEL X 4 0 8,000 0
GAP INC DEL X 4 3,300 4,000 0
GAP INC DEL X 5 82,033 0 0
GAP INC DEL X 6 11,725 0 0
GAP INC DEL X 3 562 0 0
GAP INC DEL X 3 119 0 0
GAP INC DEL X 3 106,148 0 0
GARTNER INC X 3 129,000 0 0
GEN-PROBE INC NEW X 3 7,600 0 0
GENERAL AMERN INVS INC X 3 231,480 0 0
GENERAL CABLE CORP DEL NEW X 4 0 79 0
GENERAL CABLE CORP DEL NEW X 3 243,000 0 0
GENERAL DYNAMICS CORP X 419 0 0
GENERAL DYNAMICS CORP X 1 355,725 0 0
GENERAL DYNAMICS CORP X 4 100 0 0
GENERAL DYNAMICS CORP X 5 48,293 0 0
GENERAL DYNAMICS CORP X 3 93,846 0 0
GENERAL ELECTRIC CO X 11,350 0 0
GENERAL ELECTRIC CO X 524 0 0
GENERAL ELECTRIC CO X 3 277,234 0 0
GENERAL ELECTRIC CO X 9 14,462 0 0
GENERAL ELECTRIC CO X 3 123,545 0 11,240
GENERAL ELECTRIC CO X 1 1,955,366 211,837 86,647
GENERAL ELECTRIC CO X 2 80,652 0 0
GENERAL ELECTRIC CO X 3 408,497 0 0
GENERAL ELECTRIC CO X 4 0 17,800 0
GENERAL ELECTRIC CO X 4 9,265 0 0
GENERAL ELECTRIC CO X 4 122,588 22,249 0
GENERAL ELECTRIC CO X 108,644 31,610 0
GENERAL ELECTRIC CO X 5 1,163,400 0 0
GENERAL ELECTRIC CO X 6 217,455 0 0
GENERAL ELECTRIC CO X 3 1,346,315 0 0
GENERAL ELECTRIC CO X 3 8,087 0 0
GENERAL ELECTRIC CO X 3 6,374,980 0 0
GENERAL ELECTRIC CO X 3 212,596 0 558,124
GENERAL ELECTRIC CO X 3 12,304 0 0
GENERAL GROWTH PPTYS INC NEW X 5 4,360 0 0
GENERAL GROWTH PPTYS INC NEW X 3 0 0 65,600
GENERAL MLS INC X 7,526 0 0
GENERAL MLS INC X 9 5,340 0 0
GENERAL MLS INC X 3 2,920 0 0
GENERAL MLS INC X 1 288,227 1,785 3,306
GENERAL MLS INC X 2 25,100 0 13,500
GENERAL MLS INC X 3 8,000 0 0
GENERAL MLS INC X 4 3,160 0 0
GENERAL MLS INC X 5 72,216 0 0
GENERAL MLS INC X 6 10,736 0 0
GENERAL MLS INC X 3 15,630 0 0
GENERAL MLS INC X 3 351,398 0 0
GENERAL MLS INC X 3 616 0 3,014
GENERAL MTRS CO X 678 0 0
GENERAL MTRS CO X 2 25,100 0 0
GENERAL MTRS CO X 3 355 0 0
GENERAL MTRS CO X 4 12,615 2,200 0
GENERAL MTRS CO X 4 0 4,067 0
GENERAL MTRS CO X 5 5,110 0 0
GENERAL MTRS CO X 6 1,661 0 0
GENERAL MTRS CO X 3 1,700 0 0
GENTEX CORP X 3 10,900 0 0
GENON ENERGY INC X 1 1,487 93 0
GENON ENERGY INC X 3 630 0 0
GENON ENERGY INC X 3 7,878,465 0 0
GENUINE PARTS CO X 5 10,415 0 0
GENUINE PARTS CO X 6 6,488 0 0
GENUINE PARTS CO X 3 39 0 0
GENUINE PARTS CO X 3 0 0 13,100
GENWORTH FINL INC X 5 72,076 0 0
GENWORTH FINL INC X 3 34,588 0 0
GEOKINETICS INC X 10,000 0 0
GENZYME CORP X 71 0 0
GENZYME CORP X 5 21,804 0 0
GENZYME CORP X 3 31,386 0 0
GENZYME CORP X 3 1,083 0 0
GERDAU S A X 4 0 860 0
GERDAU S A X 0 329 0
GERDAU S A X 5 33,375 0 0
GERDAU S A X 3 133,050 0 0
GERDAU S A X 3 139,450 0 0
GERDAU S A X 3 52,160 0 0
GERON CORP X 3 10,870 0 0
GILEAD SCIENCES INC X 920 0 0
GILEAD SCIENCES INC X 9 4,270 0 0
GILEAD SCIENCES INC X 1 179,251 700 1,041
GILEAD SCIENCES INC X 2 31,200 0 0
GILEAD SCIENCES INC X 3 500 0 0
GILEAD SCIENCES INC X 4 0 7,700 0
GILEAD SCIENCES INC X 4 6,000 0 0
GILEAD SCIENCES INC X 500 0 0
GILEAD SCIENCES INC X 5 132,853 0 0
GILEAD SCIENCES INC X 6 15,326 0 0
GILEAD SCIENCES INC X 3 35,594 0 0
GILEAD SCIENCES INC X 3 737,938 0 0
GILEAD SCIENCES INC X 3 94,352 0 0
GILDAN ACTIVEWEAR INC X 6 30,451 0 0
GLADSTONE CAPITAL CORP X 3 22,454 0 0
GLAXOSMITHKLINE PLC X 2,325 0 0
GLAXOSMITHKLINE PLC X 1 6,821 0 0
GLAXOSMITHKLINE PLC X 3 1,253 0 0
GLAXOSMITHKLINE PLC X 4 2,250 8,973 0
GLAXOSMITHKLINE PLC X 6 8,933 0 0
GLAXOSMITHKLINE PLC X 3 3,010 0 0
GLOBAL PMTS INC X 377 0 0
GLOBAL PMTS INC X 3 5,100 0 0
GLOBAL PMTS INC X 3 8,900 0 0
GOLD FIELDS LTD NEW X 1 1,500 0 0
GOLD FIELDS LTD NEW X 4 0 889 0
GOLD FIELDS LTD NEW X 6 11,953 0 0
GOLD FIELDS LTD NEW X 3 7,000 0 0
GOLDCORP INC NEW X 629 0 0
GOLDCORP INC NEW X 4 6,200 0 0
GOLDCORP INC NEW X 16,700 0 0
GOLDCORP INC NEW X 6 73,842 0 0
GOLDCORP INC NEW X 3 3,190 0 0
GOLDCORP INC NEW X 3 74,287 0 0
GOLDCORP INC NEW X 3 0 0 41,190
GOLDMAN SACHS GROUP INC X 2,604 0 0
GOLDMAN SACHS GROUP INC X 3 14,900 0 0
GOLDMAN SACHS GROUP INC X 3 687 0 0
GOLDMAN SACHS GROUP INC X 1 27,206 3,931 1,070
GOLDMAN SACHS GROUP INC X 2 7,585 0 3,674
GOLDMAN SACHS GROUP INC X 3 4,177 0 0
GOLDMAN SACHS GROUP INC X 4 0 1,500 0
GOLDMAN SACHS GROUP INC X 4 67,047 5,005 0
GOLDMAN SACHS GROUP INC X 220 41 0
GOLDMAN SACHS GROUP INC X 5 51,965 0 0
GOLDMAN SACHS GROUP INC X 6 1,730 0 0
GOLDMAN SACHS GROUP INC X 3 33,178 0 0
GOLDMAN SACHS GROUP INC X 3 89,824 0 0
GOLDMAN SACHS GROUP INC X 3 43,647 0 84,149
GOLDMAN SACHS GROUP INC X 3 1,120 0 0
GOLDMAN SACHS GROUP INC X 3 30,229 0 0
GOODRICH CORP X 997 0 0
GOODRICH CORP X 1 7,354 0 0
GOODRICH CORP X 4 300 3,740 0
GOODRICH CORP X 5 8,254 0 0
GOODYEAR TIRE & RUBR CO X 5 15,990 0 0
GOODYEAR TIRE & RUBR CO X 3 350,441 0 0
GOOGLE INC X 499 0 0
GOOGLE INC X 41 0 0
GOOGLE INC X 3 5,930 0 0
GOOGLE INC X 3 200 0 10
GOOGLE INC X 1 6,562 989 470
GOOGLE INC X 2 13,251 0 804
GOOGLE INC X 3 187 0 0
GOOGLE INC X 4 0 2,104 0
GOOGLE INC X 4 34 0 0
GOOGLE INC X 4 2,608 3,108 0
GOOGLE INC X 703 242 0
GOOGLE INC X 5 30,374 0 0
GOOGLE INC X 6 8,501 0 0
GOOGLE INC X 3 46,417 0 0
GOOGLE INC X 3 61,300 0 0
GOOGLE INC X 3 5,666 0 18,850
GOOGLE INC X 3 6,701 0 0
GOOGLE INC X 3 12,762 0 0
GRACO INC X 1,618 0 0
GRACO INC X 1 3,901 0 0
GRACO INC X 6 428 0 0
GRAFTECH INTL LTD X 697 0 0
GRAFTECH INTL LTD X 1 5,256 0 0
GRAFTECH INTL LTD X 3 13,400 0 0
GRAINGER W W INC X 1 17 0 0
GRAINGER W W INC X 4 0 329 0
GRAINGER W W INC X 5 15,908 0 0
GRAINGER W W INC X 3 13,838 0 3,550
GRAY TELEVISION INC X 3 355,300 0 0
GREAT PLAINS ENERGY INC X 3 12,000 0 0
GREEN MTN COFFEE ROASTERS IN X 1,235 0 0
GREEN MTN COFFEE ROASTERS IN X 1 3,461 0 0
GREEN MTN COFFEE ROASTERS IN X 6 14,808 0 0
GREEN MTN COFFEE ROASTERS IN X 3 0 0 51,000
GROUPE CGI INC X 6 34,812 0 0
GRUPO TELEVISA SA DE CV X 8 5,700 0 0
GRUPO TELEVISA SA DE CV X 4 0 385 0
GRUPO TELEVISA SA DE CV X 5 744 0 0
GRUPO TELEVISA SA DE CV X 6 25,584 0 0
GUESS INC X 1,021 0 0
GUESS INC X 1 11,322 0 0
GUESS INC X 3 7,901 0 0
H & Q HEALTHCARE FD X 3 418,310 0 0
HCC INS HLDGS INC X 1,219 0 0
HCC INS HLDGS INC X 1 17,961 0 0
HCC INS HLDGS INC X 3 4,000 0 0
HCC INS HLDGS INC X 3 0 0 53,400
HCP INC X 1,770 0 0
HCP INC X 1 0 0 149
HCP INC X 5 24,040 0 0
HCP INC X 6 3,170 0 0
HCP INC X 3 812 0 0
HCP INC X 3 346 0 50,600
HDFC BANK LTD X 8 300 0 0
HDFC BANK LTD X 4 0 1,000 0
HDFC BANK LTD X 4 0 690 0
HDFC BANK LTD X 4 0 4,125 0
HDFC BANK LTD X 5 2,700 0 0
HDFC BANK LTD X 3 14,018 0 0
HDFC BANK LTD X 3 12,550 0 0
HDFC BANK LTD X 3 500 0 0
HSBC HLDGS PLC X 687 0 0
HSBC HLDGS PLC X 1 20,693 0 200
HSBC HLDGS PLC X 3 95,340 0 0
HSBC HLDGS PLC X 4 4,679 22,465 0
HSBC HLDGS PLC X 6 13,694 0 0
HSBC HLDGS PLC X 3 9,395 0 0
HSBC HLDGS PLC X 4 54,000 0 0
HALLIBURTON CO X 5,969 0 0
HALLIBURTON CO X 8 24,000 0 0
HALLIBURTON CO X 1 32,616 0 0
HALLIBURTON CO X 3 300 0 0
HALLIBURTON CO X 4 600 14,390 0
HALLIBURTON CO X 5 133,917 0 0
HALLIBURTON CO X 6 15,636 0 0
HALLIBURTON CO X 3 322,470 0 0
HALLIBURTON CO X 3 394,926 0 0
HALLIBURTON CO X 3 100,326 0 213,469
JOHN HANCOCK BK &THRIFT OPP X 3 295,110 0 0
HANSEN NAT CORP X 766 0 0
HANSEN NAT CORP X 5 780 0 0
HANSEN NAT CORP X 6 23,200 0 0
HANSEN NAT CORP X 3 180,018 0 0
HANSEN NAT CORP X 3 2,200 0 0
HANSEN NAT CORP X 3 55,610 0 0
HANSEN NAT CORP X 3 35,021 0 0
HARLEY DAVIDSON INC X 3 500 0 0
HARLEY DAVIDSON INC X 1 2,200 0 4,000
HARLEY DAVIDSON INC X 4 1,000 425 0
HARLEY DAVIDSON INC X 5 15,696 0 0
HARLEY DAVIDSON INC X 3 20,000 0 0
HARLEY DAVIDSON INC X 3 2,108 0 0
HARLEY DAVIDSON INC X 3 0 0 33,400
HARMONIC INC X 6 10,660 0 0
HARMONIC INC X 3 72,000 0 0
HARMONY GOLD MNG LTD X 3 13,000 0 0
HARRIS CORP DEL X 4 0 268 0
HARRIS CORP DEL X 5 37,763 0 0
HARRIS CORP DEL X 3 383 0 0
HARRIS CORP DEL X 3 28,076 0 0
HARSCO CORP X 3 20 0 0
HARSCO CORP X 3 0 0 11,000
HARTFORD FINL SVCS GROUP INC X 1,894 0 0
HARTFORD FINL SVCS GROUP INC X 1 7,281 0 1,200
HARTFORD FINL SVCS GROUP INC X 4 0 791 0
HARTFORD FINL SVCS GROUP INC X 0 2,166 0
HARTFORD FINL SVCS GROUP INC X 5 74,679 0 0
HARTFORD FINL SVCS GROUP INC X 6 8,855 0 0
HARTFORD FINL SVCS GROUP INC X 3 302,370 0 0
HARTFORD FINL SVCS GROUP INC X 3 0 0 200
HASBRO INC X 4,316 0 0
HASBRO INC X 1 19,326 0 0
HASBRO INC X 3 240 0 0
HASBRO INC X 4 780 0 0
HASBRO INC X 5 25,740 0 0
HASBRO INC X 3 30 0 0
HASBRO INC X 3 23,440 0 0
HEALTH MGMT ASSOC INC NEW X 6 14,905 0 0
HEALTH CARE REIT INC X 154 0 0
HEALTH CARE REIT INC X 1 139 0 0
HEALTH CARE REIT INC X 5 9,540 0 0
HEALTH CARE REIT INC X 3 362 0 0
HEALTH CARE REIT INC X 3 146 0 49,180
HEALTH NET INC X 232 0 0
HEALTH NET INC X 2 10,600 0 0
HEALTH NET INC X 4 0 237 0
HEALTH NET INC X 3 220,000 0 0
HEALTHSPRING INC X 6 1,284 0 0
HEALTHSPRING INC X 3 12,190 0 0
HECLA MNG CO X 3 1,882,200 0 0
HECLA MNG CO X 3 1,289 0 0
HEICO CORP NEW X 816 0 0
HEICO CORP NEW X 3 26,700 0 0
HEINZ H J CO X 374 0 0
HEINZ H J CO X 1 55,697 5,700 4,200
HEINZ H J CO X 4 600 3,150 0
HEINZ H J CO X 5 28,889 0 0
HEINZ H J CO X 3 65,001 0 0
HEINZ H J CO X 3 433,098 0 0
HEINZ H J CO X 3 22,983 0 0
HEINZ H J CO X 3 2,500 0 0
HELMERICH & PAYNE INC X 1,240 0 0
HELMERICH & PAYNE INC X 8 35,000 0 0
HELMERICH & PAYNE INC X 1 14,389 0 0
HELMERICH & PAYNE INC X 5 19,330 0 0
HELMERICH & PAYNE INC X 3 26 0 0
HELMERICH & PAYNE INC X 3 37,400 0 0
HENRY JACK & ASSOC INC X 2,749 0 0
HENRY JACK & ASSOC INC X 1 6,977 0 0
HERCULES TECH GROWTH CAP INC X 3 26,916 0 0
HERSHEY CO X 1 17,607 1,200 1,640
HERSHEY CO X 4 1,800 650 0
HERSHEY CO X 5 10,226 0 0
HERSHEY CO X 6 6,390 0 0
HERSHEY CO X 3 3,939 0 0
HERSHEY CO X 3 0 0 13,400
HESS CORP X 4,166 0 0
HESS CORP X 8 27,000 0 0
HESS CORP X 1 45,626 260 0
HESS CORP X 2 11,200 0 0
HESS CORP X 3 2,000 0 0
HESS CORP X 4 0 2,400 0
HESS CORP X 4 0 803 0
HESS CORP X 5 52,477 0 0
HESS CORP X 6 2,335 0 0
HESS CORP X 3 2,400 0 0
HESS CORP X 3 118,822 0 0
HESS CORP X 3 117,208 0 66,631
HEWLETT PACKARD CO X 2,938 0 0
HEWLETT PACKARD CO X 63 0 0
HEWLETT PACKARD CO X 3 205,354 0 0
HEWLETT PACKARD CO X 3 46,276 0 4,750
HEWLETT PACKARD CO X 1 86,568 2,550 732
HEWLETT PACKARD CO X 2 38,000 0 0
HEWLETT PACKARD CO X 3 280 0 0
HEWLETT PACKARD CO X 4 6,526 5,800 0
HEWLETT PACKARD CO X 4 2,000 0 0
HEWLETT PACKARD CO X 4 8,377 14,919 0
HEWLETT PACKARD CO X 8,708 4,544 0
HEWLETT PACKARD CO X 5 314,567 0 0
HEWLETT PACKARD CO X 6 78,183 0 0
HEWLETT PACKARD CO X 3 107,416 0 0
HEWLETT PACKARD CO X 3 126 0 0
HEWLETT PACKARD CO X 3 841,931 0 0
HEWLETT PACKARD CO X 3 182,365 0 132,315
HEXCEL CORP NEW X 3 70,000 0 0
HEXCEL CORP NEW X 3 14,000 0 0
HEXCEL CORP NEW X 3 132,000 0 0
HEXCEL CORP NEW X 3 17,400 0 0
HILL ROM HLDGS INC X 4 0 599 0
HILL ROM HLDGS INC X 3 0 0 17,407
HOME DEPOT INC X 290 0 0
HOME DEPOT INC X 122 0 0
HOME DEPOT INC X 3 9,500 0 0
HOME DEPOT INC X 1 97,791 3,455 2,455
HOME DEPOT INC X 2 19,700 0 0
HOME DEPOT INC X 4 0 8,600 0
HOME DEPOT INC X 4 2,800 54,282 0
HOME DEPOT INC X 0 10,000 0
HOME DEPOT INC X 5 187,204 0 0
HOME DEPOT INC X 6 150 0 0
HOME DEPOT INC X 3 282,150 0 0
HOME DEPOT INC X 3 241,969 0 0
HOME DEPOT INC X 3 0 0 42,800
HOME INNS & HOTELS MGMT INC X 3 0 0 15,000
HONDA MOTOR LTD X 631 0 0
HONDA MOTOR LTD X 1 16,118 0 200
HONDA MOTOR LTD X 4 0 2,006 0
HONDA MOTOR LTD X 6 870 0 0
HONDA MOTOR LTD X 3 8,000 0 0
HONEYWELL INTL INC X 2,407 0 0
HONEYWELL INTL INC X 3 79,230 0 0
HONEYWELL INTL INC X 1 76,643 2,550 1,250
HONEYWELL INTL INC X 2 5,900 0 0
HONEYWELL INTL INC X 3 235 0 0
HONEYWELL INTL INC X 4 445 0 0
HONEYWELL INTL INC X 4 6,563 0 0
HONEYWELL INTL INC X 5 105,441 0 0
HONEYWELL INTL INC X 3 340 0 0
HONEYWELL INTL INC X 3 725,806 0 0
HONEYWELL INTL INC X 3 14,141 0 900
HORMEL FOODS CORP X 1 64 0 0
HORMEL FOODS CORP X 5 10,930 0 0
HORMEL FOODS CORP X 3 18 0 0
HORMEL FOODS CORP X 3 0 0 600
HOSPIRA INC X 1,095 0 0
HOSPIRA INC X 1 16,927 0 0
HOSPIRA INC X 4 600 700 0
HOSPIRA INC X 5 20,436 0 0
HOSPIRA INC X 3 1,198 0 0
HOSPITALITY PPTYS TR X 169 0 0
HOSPITALITY PPTYS TR X 1 82 0 0
HOSPITALITY PPTYS TR X 3 0 0 36,080
HOST HOTELS & RESORTS INC X 1 3,848 180 0
HOST HOTELS & RESORTS INC X 5 61,624 0 0
HOST HOTELS & RESORTS INC X 6 1,260 0 0
HOST HOTELS & RESORTS INC X 3 1,676 0 0
HOST HOTELS & RESORTS INC X 3 0 0 205,750
HUANENG PWR INTL INC X 3 0 0 47,400
HUBBELL INC X 725 0 0
HUBBELL INC X 1 7,724 0 0
HUBBELL INC X 3 300 0 0
HUDSON CITY BANCORP X 1 117 0 0
HUDSON CITY BANCORP X 4 0 1,000 0
HUDSON CITY BANCORP X 5 34,570 0 0
HUDSON CITY BANCORP X 3 1,318 0 0
HUDSON CITY BANCORP X 3 2,281 0 0
HUMANA INC X 653 0 0
HUMANA INC X 1 113 0 0
HUMANA INC X 4 2,300 0 0
HUMANA INC X 5 36,841 0 0
HUMANA INC X 3 160,908 0 0
HUMANA INC X 3 90,372 0 0
HUMAN GENOME SCIENCES INC X 2 20,200 0 0
HUMAN GENOME SCIENCES INC X 4 0 2,200 0
HUMAN GENOME SCIENCES INC X 4 8,800 0 0
HUMAN GENOME SCIENCES INC X 5 1,900 0 0
HUMAN GENOME SCIENCES INC X 3 1,000 0 0
HUNT J B TRANS SVCS INC X 164 0 0
HUNT J B TRANS SVCS INC X 4 5,750 0 0
HUNT J B TRANS SVCS INC X 5 860 0 0
HUNT J B TRANS SVCS INC X 3 22 0 0
HUNT J B TRANS SVCS INC X 3 0 0 33,100
HUNTINGTON BANCSHARES INC X 5 40,544 0 0
HUNTINGTON BANCSHARES INC X 3 1,639 0 0
HUNTSMAN CORP X 5,154 0 0
HUNTSMAN CORP X 1 7,298 0 0
HUNTSMAN CORP X 4 0 1,161 0
HUNTSMAN CORP X 3 121,500 0 0
HYATT HOTELS CORP X 3 0 0 19,940
HYPERCOM CORP X 3 404,000 0 0
IPC THE HOSPITALIST CO INC X 3 6,000 0 0
ITT CORP NEW X 9 6,160 0 0
ITT CORP NEW X 1 201,021 1,358 7,191
ITT CORP NEW X 2 17,998 0 9,648
ITT CORP NEW X 3 1,300 0 0
ITT CORP NEW X 5 32,889 0 0
ITT CORP NEW X 6 71,680 0 0
ITT CORP NEW X 3 13,278 0 0
ITT CORP NEW X 3 5,764 0 0
ITT CORP NEW X 3 51,734 0 0
ITT CORP NEW X 3 12,200 0 0
IAMGOLD CORP X 3 14,236 0 0
ICON PUB LTD CO X 1,378 0 0
ICON PUB LTD CO X 1 12,510 0 0
ICICI BK LTD X 5,198 0 0
ICICI BK LTD X 8 2,000 0 0
ICICI BK LTD X 1 19,762 0 100
ICICI BK LTD X 2 0 0 100,000
ICICI BK LTD X 3 1,000 0 0
ICICI BK LTD X 4 22,000 270 0
ICICI BK LTD X 0 108 0
ICICI BK LTD X 5 11,560 0 0
ICICI BK LTD X 6 2,310 0 0
ICICI BK LTD X 7 814,001 0 0
ICICI BK LTD X 3 45,915 0 0
ICICI BK LTD X 3 50,430 0 0
ICICI BK LTD X 3 2,060 0 0
ICONIX BRAND GROUP INC X 3 139,800 0 0
IHS INC X 545 0 0
IHS INC X 1 5,701 0 0
IHS INC X 3 1,000 0 0
IHS INC X 3 14,810 0 0
ILLINOIS TOOL WKS INC X 1,475 0 0
ILLINOIS TOOL WKS INC X 1 131,397 485 477
ILLINOIS TOOL WKS INC X 3 790 0 0
ILLINOIS TOOL WKS INC X 4 2,242 21,310 0
ILLINOIS TOOL WKS INC X 5 40,943 0 0
ILLINOIS TOOL WKS INC X 6 610 0 0
ILLINOIS TOOL WKS INC X 3 191,652 0 0
ILLINOIS TOOL WKS INC X 3 1,032 0 0
ILLINOIS TOOL WKS INC X 3 0 0 62,700
ILLUMINA INC X 2 6,900 0 0
ILLUMINA INC X 4 0 1,128 0
ILLUMINA INC X 5 1,275 0 0
ILLUMINA INC X 3 23,831 0 0
ILLUMINA INC X 3 0 0 17,510
IMMUNOMEDICS INC X 4 10,000 0 0
IMPERIAL OIL LTD X 2,270 0 0
IMPERIAL OIL LTD X 1 14,860 0 0
IMPERIAL OIL LTD X 3 9,550 0 0
IMPERIAL OIL LTD X 4 5,000 0 0
IMPERIAL OIL LTD X 6 161,856 0 0
INDIA FD INC X 6 14,704 0 0
INDIA FD INC X 3 149,936 0 0
INFORMATICA CORP X 710 0 0
INFORMATICA CORP X 1 2,522 0 0
INFORMATICA CORP X 4 0 1,500 0
INFORMATICA CORP X 4 0 715 0
INFORMATICA CORP X 3 350 0 0
INFORMATION SERVICES GROUP I X 3 11,500 0 0
INFOSYS TECHNOLOGIES LTD X 1,714 0 0
INFOSYS TECHNOLOGIES LTD X 8 1,250 0 0
INFOSYS TECHNOLOGIES LTD X 2 87,500 0 0
INFOSYS TECHNOLOGIES LTD X 2 5,100 0 0
INFOSYS TECHNOLOGIES LTD X 4 0 9,409 0
INFOSYS TECHNOLOGIES LTD X 0 82 0
INFOSYS TECHNOLOGIES LTD X 5 13,200 0 0
INFOSYS TECHNOLOGIES LTD X 7 250,000 0 0
INFOSYS TECHNOLOGIES LTD X 3 26,935 0 0
INFOSYS TECHNOLOGIES LTD X 3 0 0 480
INFOSYS TECHNOLOGIES LTD X 3 32,250 0 0
INFOSYS TECHNOLOGIES LTD X 3 1,400 0 0
ING GROEP N V X 7,567 0 0
ING GROEP N V X 1 36,871 0 0
ING GROEP N V X 3 2,226 0 0
ING GROEP N V X 4 0 1,678 0
ING GROEP N V X 6 3,612 0 0
INGRAM MICRO INC X 6 95 0 0
INGRAM MICRO INC X 3 13,600 0 0
INNOSPEC INC X 3 15,400 0 0
INTEL CORP X 27,872 0 0
INTEL CORP X 13,058 0 0
INTEL CORP X 3 185,925 0 0
INTEL CORP X 3 39,639 0 17,880
INTEL CORP X 1 484,318 48,615 39,517
INTEL CORP X 2 86,880 0 23,400
INTEL CORP X 3 265,395 0 0
INTEL CORP X 4 0 32,030 0
INTEL CORP X 4 0 36,380 0
INTEL CORP X 4 775 9,572 0
INTEL CORP X 4 240,868 31,174 0
INTEL CORP X 27,300 14,200 0
INTEL CORP X 5 701,453 0 0
INTEL CORP X 6 300,556 0 0
INTEL CORP X 3 786,733 0 0
INTEL CORP X 3 528 0 0
INTEL CORP X 3 2,580,606 0 0
INTEL CORP X 3 99,314 0 172,424
INTEL CORP X 3 204,244 0 0
INTEL CORP X 3 160,755 0 0
INTEGRYS ENERGY GROUP INC X 1 789 0 0
INTEGRYS ENERGY GROUP INC X 5 10,983 0 0
INTEGRYS ENERGY GROUP INC X 6 1,880 0 0
INTEGRYS ENERGY GROUP INC X 3 905 0 0
INTERACTIVE BROKERS GROUP IN X 3 39,900 0 0
INTERCONTINENTALEXCHANGE INC X 568 0 0
INTERCONTINENTALEXCHANGE INC X 1 3,158 0 0
INTERCONTINENTALEXCHANGE INC X 2 6,200 0 0
INTERCONTINENTALEXCHANGE INC X 4 0 491 0
INTERCONTINENTALEXCHANGE INC X 5 4,695 0 0
INTERCONTINENTALEXCHANGE INC X 6 190 0 0
INTERCONTINENTALEXCHANGE INC X 3 3,563 0 0
INTERCONTINENTALEXCHANGE INC X 3 0 0 28,056
INTERNATIONAL BANCSHARES COR X 3 24,000 0 0
INTERNATIONAL BUSINESS MACHS X 3,473 0 0
INTERNATIONAL BUSINESS MACHS X 23 0 0
INTERNATIONAL BUSINESS MACHS X 3 33,260 0 0
INTERNATIONAL BUSINESS MACHS X 3 11,611 0 5,550
INTERNATIONAL BUSINESS MACHS X 1 197,359 34,671 9,876
INTERNATIONAL BUSINESS MACHS X 2 51,500 0 0
INTERNATIONAL BUSINESS MACHS X 3 8,500 0 0
INTERNATIONAL BUSINESS MACHS X 4 2,419 8,199 0
INTERNATIONAL BUSINESS MACHS X 4 205 0 0
INTERNATIONAL BUSINESS MACHS X 4 9,700 453 0
INTERNATIONAL BUSINESS MACHS X 1,200 72 0
INTERNATIONAL BUSINESS MACHS X 5 167,648 0 0
INTERNATIONAL BUSINESS MACHS X 6 5,511 0 0
INTERNATIONAL BUSINESS MACHS X 3 328,353 0 0
INTERNATIONAL BUSINESS MACHS X 3 19,862 0 0
INTERNATIONAL BUSINESS MACHS X 3 85,841 0 22,346
INTERNATIONAL FLAVORS&FRAGRA X 1 71 0 0
INTERNATIONAL FLAVORS&FRAGRA X 3 620 0 0
INTERNATIONAL FLAVORS&FRAGRA X 5 10,854 0 0
INTERNATIONAL FLAVORS&FRAGRA X 6 100 0 0
INTERNATIONAL FLAVORS&FRAGRA X 3 220,624 0 0
INTERNATIONAL FLAVORS&FRAGRA X 3 19 0 0
INTERNATIONAL GAME TECHNOLOG X 5 19,654 0 0
INTERNATIONAL GAME TECHNOLOG X 3 1,500 0 0
INTERNATIONAL GAME TECHNOLOG X 3 201,332 0 0
INTL PAPER CO X 1 357 0 0
INTL PAPER CO X 4 5,100 0 0
INTL PAPER CO X 5 93,192 0 0
INTL PAPER CO X 6 6,545 0 0
INTL PAPER CO X 3 59,148 0 0
INTL PAPER CO X 3 10,000 0 0
INTERNATIONAL SPEEDWAY CORP X 3 8,000 0 0
INTERNET CAP GROUP INC X 3 0 0 70
INTERNET CAP GROUP INC X 3 30,606 0 0
INTERNET INFRASTRUCTR HOLDS X 1 0 0 32,100
INTERNET INFRASTRUCTR HOLDS X 0 0 40
INTERPUBLIC GROUP COS INC X 1 449 0 0
INTERPUBLIC GROUP COS INC X 2 48,100 0 0
INTERPUBLIC GROUP COS INC X 3 377 0 0
INTERPUBLIC GROUP COS INC X 4 10,800 1,250 0
INTERPUBLIC GROUP COS INC X 5 32,708 0 0
INTERPUBLIC GROUP COS INC X 3 119 0 0
INTERVAL LEISURE GROUP INC X 1,979 0 0
INTERVAL LEISURE GROUP INC X 1 22,004 0 0
INTUIT X 936 0 0
INTUIT X 1 2,573 0 0
INTUIT X 4 0 1,200 0
INTUIT X 4 0 650 0
INTUIT X 5 29,357 0 0
INTUIT X 6 240 0 0
INTUIT X 3 837 0 0
INTUIT X 3 147 0 55,160
INTUITIVE SURGICAL INC X 1 378 0 0
INTUITIVE SURGICAL INC X 4 0 218 0
INTUITIVE SURGICAL INC X 5 2,580 0 0
INTUITIVE SURGICAL INC X 3 890 0 0
INTUITIVE SURGICAL INC X 3 211 0 0
INTUITIVE SURGICAL INC X 3 58 0 1,080
INTREPID POTASH INC X 386 0 0
INTREPID POTASH INC X 1 1,456 0 0
INTREPID POTASH INC X 3 7,966 0 0
IPASS INC X 3 18,500 0 0
IROBOT CORP X 3 8,000 0 0
IROBOT CORP X 1 2,900 0 0
IRON MTN INC X 499 0 0
IRON MTN INC X 1 10,891 0 0
IRON MTN INC X 4 0 905 0
IRON MTN INC X 5 13,260 0 0
IRON MTN INC X 3 601 0 0
IRON MTN INC X 3 0 0 34,700
ISHARES GOLD TRUST X 3 28,280 0 0
ISHARES GOLD TRUST X 4 20,000 0 0
ISHARES GOLD TRUST X 6 1,325 0 0
ISHARES GOLD TRUST X 3 250,670 0 0
ISHARES INC X 1 0 0 228,615
ISHARES INC X 2 466,900 0 0
ISHARES INC X 3 59,791 0 0
ISHARES INC X 4 8,000 0 0
ISHARES INC X 3 24,710 0 0
ISHARES INC X 3 2,259 0 0
ISHARES INC X 3 8,307 0 0
ISHARES INC X 1 0 0 27,352
ISHARES INC X 1 0 0 22,655
ISHARES INC X 1 0 0 57,079
ISHARES INC X 3 14,800 0 0
ISHARES INC X 4 6,430 10,937 0
ISHARES INC X 5,620 0 0
ISHARES INC X 5 12,976 0 0
ISHARES INC X 6 150 0 0
ISHARES INC X 0 0 13,200
ISHARES INC X 3 86,766 0 0
ISHARES INC X 3 135,217 0 0
ISHARES INC X 3 6,320 0 0
ISHARES INC X 3 58,133 0 0
ISHARES INC X 9 345,335 0 0
ISHARES INC X 1 0 0 314,027
ISHARES INC X 2 2,671,717 0 0
ISHARES INC X 3 20,282 0 0
ISHARES INC X 4 2,500 0 0
ISHARES INC X 3 122,300 0 0
ISHARES INC X 9 180,412 0 0
ISHARES INC X 1 0 0 3,132
ISHARES INC X 3 0 0 50
ISHARES INC X 1 0 0 28,806
ISHARES INC X 3 580 0 0
ISHARES INC X 6 49,241 0 0
ISHARES INC X 3 7,788 0 0
ISHARES INC X 9 27,450 0 0
ISHARES INC X 1 0 0 7,600
ISHARES INC X 6 42 0 0
ISHARES INC X 3 656,790 0 0
ISHARES INC X 9 183,797 0 0
ISHARES INC X 1 0 0 92,632
ISHARES INC X 3 10,900 0 0
ISHARES INC X 4 0 5,000 0
ISHARES INC X 6 201 0 0
ISHARES INC X 3 581,432 0 0
ISHARES INC X 3 5,600 0 0
ISHARES INC X 3 34,325 0 0
ISHARES INC X 8 915,950 0 0
ISHARES INC X 1 0 0 87,563
ISHARES INC X 2 1,648,839 0 0
ISHARES INC X 2 303,254 0 0
ISHARES INC X 3 14,473 0 0
ISHARES INC X 3 901,230 0 0
ISHARES INC X 9 387,893 0 0
ISHARES INC X 1 0 0 481,367
ISHARES INC X 3 16,500 0 0
ISHARES INC X 3 39,100 0 0
ISHARES INC X 1 0 0 113,821
ISHARES INC X 2 53,212 0 0
ISHARES INC X 3 1,570 0 0
ISHARES INC X 4 0 255 0
ISHARES INC X 0 116 0
ISHARES INC X 3 11,667 0 0
ISHARES INC X 9 6,100 0 0
ISHARES INC X 1 0 0 501,236
ISHARES INC X 2 1,173,665 0 38,386
ISHARES INC X 2 2,030,892 0 1,793,724
ISHARES INC X 3 90,100 0 0
ISHARES INC X 4 0 83,650 0
ISHARES INC X 4 7,950 23,000 0
ISHARES INC X 43,290 0 0
ISHARES INC X 6 45,846 0 0
ISHARES INC X 3 294,475 0 0
ISHARES INC X 3 411,040 0 0
ISHARES INC X 3 479,990 0 0
ISHARES INC X 1 0 0 236,791
ISHARES INC X 3 83,008 0 0
ISHARES INC X 1 0 0 78,605
ISHARES INC X 3 2,180 0 0
ISHARES INC X 620 0 0
ISHARES INC X 1 0 0 11,612
ISHARES INC X 8 87,073 0 0
ISHARES INC X 3 201,812 0 0
ISHARES INC X 9 3,800 0 0
ISHARES INC X 1 0 0 92,604
ISHARES INC X 3 1,575 0 0
ISHARES INC X 4 880 0 0
ISHARES INC X 4 1,500 6,423 0
ISHARES INC X 1,000 0 0
ISHARES INC X 5 64,430 0 0
ISHARES INC X 6 54 0 0
ISHARES INC X 3 135,182 0 0
ISHARES INC X 3 24,880 0 0
ISHARES INC X 3 3,760 0 0
ISHARES INC X 3 8,180 0 0
ISHARES INC X 9 1,840 0 0
ISHARES INC X 1 0 0 4,618
ISHARES INC X 3 970 0 0
ISHARES INC X 8 15,000 0 0
ISHARES INC X 3 137,868 0 0
ISHARES INC X 9 215,000 0 0
ISHARES INC X 1 0 0 408,415
ISHARES INC X 2 237,741 0 0
ISHARES INC X 3 7,290 0 0
ISHARES INC X 4 0 24,500 0
ISHARES INC X 932 0 0
ISHARES INC X 6 14,728 0 0
ISHARES INC X 3 71,955 0 0
ISHARES INC X 3 2,320 0 0
ISHARES INC X 1 0 0 76,437
ISHARES INC X 1 0 0 40,448
ISHARES INC X 3 2,780 0 0
ISHARES INC X 0 0 66,000
ISHARES INC X 3 18,800 0 0
ISHARES INC X 3 195,210 0 0
ISHARES INC X 1 0 0 48,668
ISHARES INC X 3 12,351 0 0
ISHARES INC X 450 0 0
ISHARES INC X 3 394,635 0 0
ISHARES INC X 8 649,760 0 0
ISHARES INC X 9 291,611 0 0
ISHARES INC X 1 0 0 671,716
ISHARES INC X 2 2,370,892 0 0
ISHARES INC X 3 30,510 0 0
ISHARES INC X 4 0 246,200 0
ISHARES INC X 4 3,000 473 0
ISHARES INC X 2,000 0 0
ISHARES INC X 6 65,632 0 0
ISHARES INC X 3 911,630 0 0
ISHARES INC X 3 442,000 0 0
ISHARES INC X 3 19,100 0 0
ISHARES INC X 3 75,308 0 0
ISHARES INC X 9 358,780 0 0
ISHARES INC X 1 0 0 112,982
ISHARES INC X 2 412,830 0 0
ISHARES INC X 3 21,620 0 0
ISHARES INC X 4 0 13,410 0
ISHARES INC X 3 526,630 0 0
ISHARES INC X 3 9,489 0 0
ISHARES TR X 9 8,110 0 0
ISHARES TR X 3 2,940 0 0
ISHARES TR X 6 840 0 0
ISHARES TR X 3 540 0 0
ISHARES TR X 3 1,640 0 0
ISHARES TR X 3 29,630 0 0
ISHARES TR X 2,810 1,200 0
ISHARES TR X 6 772 0 0
ISHARES TR X 3 22,475 0 0
ISHARES TR X 5,061 0 0
ISHARES TR X 8 12,150 0 0
ISHARES TR X 1 0 0 28,756
ISHARES TR X 3 285 0 0
ISHARES TR X 6 5,456 0 0
ISHARES TR X 3 850 0 0
ISHARES TR X 3 1,773 0 0
ISHARES TR X 3 184,432 0 0
ISHARES TR X 8 138,128 0 0
ISHARES TR X 9 4,160 0 0
ISHARES TR X 1 0 0 132,505
ISHARES TR X 3 13,361 0 0
ISHARES TR X 4 900 6,000 0
ISHARES TR X 3,940 0 0
ISHARES TR X 6 450 0 0
ISHARES TR X 3 142,090 0 0
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ISHARES TR X 3 11,900 0 0
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ISHARES TR X 2 170,961 0 2,685
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ISHARES TR X 3 0 0 5,000
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ISHARES SILVER TRUST X 9 68,420 0 0
ISHARES SILVER TRUST X 1 0 0 400
ISHARES SILVER TRUST X 3 4,340 0 0
ISHARES SILVER TRUST X 4 6,000 0 0
ISHARES SILVER TRUST X 3 102,120 0 0
ISHARES S&P GSCI COMMODITY I X 3 882 0 0
ISHARES S&P GSCI COMMODITY I X 3 72,920 0 0
ISHARES TR X 3 9,100 0 0
ITAU UNIBANCO HLDG SA X 4,923 0 0
ITAU UNIBANCO HLDG SA X 8 121,100 0 0
ITAU UNIBANCO HLDG SA X 1 35,840 0 0
ITAU UNIBANCO HLDG SA X 2 0 0 14,500
ITAU UNIBANCO HLDG SA X 4 0 1,974 0
ITAU UNIBANCO HLDG SA X 870 556 0
ITAU UNIBANCO HLDG SA X 5 83,407 0 0
ITAU UNIBANCO HLDG SA X 6 54,124 0 0
ITAU UNIBANCO HLDG SA X 3 603,108 0 0
ITC HLDGS CORP X 4 5,000 0 0
ITC HLDGS CORP X 3 433,891 0 0
ITRON INC X 8 24,000 0 0
ITRON INC X 6 1,210 0 0
ITRON INC X 3 14,749 0 0
ITRON INC X 3 24,000 0 0
IVANHOE ENERGY INC X 3 38,500 0 0
IVANHOE MINES LTD X 1 100 0 0
IVANHOE MINES LTD X 3 41,650 0 0
IVANHOE MINES LTD X 6 5,855 0 0
IVANHOE MINES LTD X 3 15,000 0 0
JA SOLAR HOLDINGS CO LTD X 3 20,000 0 0
J CREW GROUP INC X 3 75,000 0 0
JDS UNIPHASE CORP X 3 8,876 0 0
JDS UNIPHASE CORP X 5 12,747 0 0
JDS UNIPHASE CORP X 6 25 0 0
JDS UNIPHASE CORP X 3 1,950 0 0
JDS UNIPHASE CORP X 3 58,209 0 0
JPMORGAN CHASE & CO X 11,705 0 0
JPMORGAN CHASE & CO X 277 0 0
JPMORGAN CHASE & CO X 8 6,000 0 0
JPMORGAN CHASE & CO X 3 98,235 0 0
JPMORGAN CHASE & CO X 9 20,730 0 0
JPMORGAN CHASE & CO X 3 41 0 1,400
JPMORGAN CHASE & CO X 1 750,482 35,626 27,951
JPMORGAN CHASE & CO X 2 113,600 0 0
JPMORGAN CHASE & CO X 3 620 0 0
JPMORGAN CHASE & CO X 4 0 24,941 0
JPMORGAN CHASE & CO X 4 0 6,975 0
JPMORGAN CHASE & CO X 4 690 0 0
JPMORGAN CHASE & CO X 4 18,150 30,740 0
JPMORGAN CHASE & CO X 6,568 9,551 0
JPMORGAN CHASE & CO X 5 457,069 0 0
JPMORGAN CHASE & CO X 6 22,405 0 0
JPMORGAN CHASE & CO X 3 64,674 0 0
JPMORGAN CHASE & CO X 3 436 0 0
JPMORGAN CHASE & CO X 3 2,659,135 0 0
JPMORGAN CHASE & CO X 3 180,060 0 419,362
JPMORGAN CHASE & CO X 3 606 0 0
JPMORGAN CHASE & CO X 3 7,203 0 0
JPMORGAN CHASE & CO X 3 8,400 0 0
J2 GLOBAL COMMUNICATIONS INC X 4 0 25,300 0
J2 GLOBAL COMMUNICATIONS INC X 6 8,300 0 0
JABIL CIRCUIT INC X 1 462 0 0
JABIL CIRCUIT INC X 5 56,040 0 0
JABIL CIRCUIT INC X 3 6,536 0 0
JABIL CIRCUIT INC X 3 55,159 0 0
JACK IN THE BOX INC X 1 13,425 0 0
JACOBS ENGR GROUP INC DEL X 3,032 0 0
JACOBS ENGR GROUP INC DEL X 1 14,879 0 0
JACOBS ENGR GROUP INC DEL X 5 8,385 0 0
JACOBS ENGR GROUP INC DEL X 6 575 0 0
JACOBS ENGR GROUP INC DEL X 3 456 0 0
JANUS CAP GROUP INC X 4 0 819 0
JANUS CAP GROUP INC X 5 10,270 0 0
JANUS CAP GROUP INC X 3 420 0 0
JARDEN CORP X 437 0 0
JARDEN CORP X 3 55,200 0 0
JEFFERIES GROUP INC NEW X 5 1,100 0 0
JEFFERIES GROUP INC NEW X 3 25 0 0
JEFFERIES GROUP INC NEW X 3 37 0 35,700
JO-ANN STORES INC X 6 2,240 0 0
JO-ANN STORES INC X 3 16,000 0 0
JOHNSON & JOHNSON X 12,700 0 0
JOHNSON & JOHNSON X 4,793 0 0
JOHNSON & JOHNSON X 12 0 0
JOHNSON & JOHNSON X 3 40,470 0 0
JOHNSON & JOHNSON X 9 4,440 0 0
JOHNSON & JOHNSON X 3 7,357 0 5,300
JOHNSON & JOHNSON X 1 464,948 68,265 15,830
JOHNSON & JOHNSON X 2 53,740 0 7,940
JOHNSON & JOHNSON X 3 113,300 0 0
JOHNSON & JOHNSON X 4 0 21,900 0
JOHNSON & JOHNSON X 4 270 4,600 0
JOHNSON & JOHNSON X 4 22,990 35,593 0
JOHNSON & JOHNSON X 16,860 36,000 0
JOHNSON & JOHNSON X 5 333,321 0 0
JOHNSON & JOHNSON X 6 168,055 0 0
JOHNSON & JOHNSON X 3 214,849 0 0
JOHNSON & JOHNSON X 3 5,220 0 0
JOHNSON & JOHNSON X 3 300,146 0 0
JOHNSON & JOHNSON X 3 65,329 0 110,460
JOHNSON & JOHNSON X 3 14,720 0 0
JOHNSON & JOHNSON X 3 110,809 0 0
JOHNSON CTLS INC X 2,788 0 0
JOHNSON CTLS INC X 8 42,000 0 0
JOHNSON CTLS INC X 3 510 0 0
JOHNSON CTLS INC X 1 25,654 800 600
JOHNSON CTLS INC X 4 0 3,000 0
JOHNSON CTLS INC X 4 0 8,100 0
JOHNSON CTLS INC X 4,300 0 0
JOHNSON CTLS INC X 5 58,436 0 0
JOHNSON CTLS INC X 3 31,525 0 0
JOHNSON CTLS INC X 3 104,909 0 32,200
JOY GLOBAL INC X 3 150 0 0
JOY GLOBAL INC X 4 0 161 0
JOY GLOBAL INC X 5 985 0 0
JOY GLOBAL INC X 3 10,128 0 0
JOY GLOBAL INC X 3 5,900 0 19,800
JUNIPER NETWORKS INC X 1,024 0 0
JUNIPER NETWORKS INC X 1 2,687 0 0
JUNIPER NETWORKS INC X 2 76,000 0 0
JUNIPER NETWORKS INC X 4 0 2,300 0
JUNIPER NETWORKS INC X 4 0 1,377 0
JUNIPER NETWORKS INC X 5 43,391 0 0
JUNIPER NETWORKS INC X 6 930 0 0
JUNIPER NETWORKS INC X 3 1,800 0 0
JUNIPER NETWORKS INC X 3 45,358 0 0
JUNIPER NETWORKS INC X 3 0 0 108,970
KB FINANCIAL GROUP INC X 1,169 0 0
KB FINANCIAL GROUP INC X 2 0 0 6,800
KB FINANCIAL GROUP INC X 4 0 562 0
KB FINANCIAL GROUP INC X 0 183 0
KB FINANCIAL GROUP INC X 6 8,625 0 0
KB FINANCIAL GROUP INC X 3 65,859 0 0
KBR INC X 544 0 0
KBR INC X 5 1,680 0 0
KBR INC X 6 172,817 0 0
KBR INC X 3 39 0 0
KBR INC X 3 4,600 0 0
KLA-TENCOR CORP X 1 102,287 1,083 1,600
KLA-TENCOR CORP X 5 11,068 0 0
KLA-TENCOR CORP X 3 119,369 0 0
KLA-TENCOR CORP X 3 0 0 25,300
KKR FINANCIAL HLDGS LLC X 3 3,000,000 0 0
KT CORP X 710 0 0
KT CORP X 1 13,958 0 0
KT CORP X 2 103,500 0 0
KT CORP X 10,100 0 0
KT CORP X 6 26,091 0 0
KT CORP X 3 5,000 0 0
KAYDON CORP X 222 0 0
KAYDON CORP X 1 11,200 0 0
KB HOME X 573 0 0
KB HOME X 3 36,700 0 0
KELLOGG CO X 150 0 0
KELLOGG CO X 3 25,294 0 0
KELLOGG CO X 3 5,000 0 0
KELLOGG CO X 1 11,253 300 150
KELLOGG CO X 3 4,000 0 0
KELLOGG CO X 4 2,716 0 0
KELLOGG CO X 5 16,905 0 0
KELLOGG CO X 3 27,790 0 0
KELLOGG CO X 3 22,578 0 0
KELLOGG CO X 3 0 0 18,074
KELLY SVCS INC X 3 369,521 0 0
KENNAMETAL INC X 4 0 27,000 0
KENNAMETAL INC X 3 10,400 0 0
KEYCORP NEW X 9,927 0 0
KEYCORP NEW X 1 3,614 0 0
KEYCORP NEW X 4 0 1,578 0
KEYCORP NEW X 5 58,177 0 0
KEYCORP NEW X 6 690 0 0
KEYCORP NEW X 3 3,655 0 0
KEYCORP NEW X 3 0 0 197,456
KILROY RLTY CORP X 3 0 0 28,960
KIMBERLY CLARK CORP X 345 0 0
KIMBERLY CLARK CORP X 1 78,638 1,810 3,800
KIMBERLY CLARK CORP X 2 13,900 0 0
KIMBERLY CLARK CORP X 3 78,715 0 0
KIMBERLY CLARK CORP X 4 0 2,100 0
KIMBERLY CLARK CORP X 4 1,320 1,125 0
KIMBERLY CLARK CORP X 5 36,448 0 0
KIMBERLY CLARK CORP X 6 88,408 0 0
KIMBERLY CLARK CORP X 3 1,750 0 0
KIMBERLY CLARK CORP X 3 382,457 0 0
KIMBERLY CLARK CORP X 3 42,249 0 14,999
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KIMCO RLTY CORP X 5 27,076 0 0
KIMCO RLTY CORP X 3 1,026 0 0
KIMCO RLTY CORP X 3 70,146 0 134,680
KINDER MORGAN ENERGY PARTNER X 9 3,780 0 0
KINDER MORGAN ENERGY PARTNER X 1 148,528 415 355
KINDER MORGAN ENERGY PARTNER X 6 1,099 0 0
KINDER MORGAN ENERGY PARTNER X 3 9,422 0 0
KINDER MORGAN MANAGEMENT LLC X 1 2,164 4,709 0
KINDER MORGAN MANAGEMENT LLC X 5 832 0 0
KINDER MORGAN MANAGEMENT LLC X 3 26 0 0
KINETIC CONCEPTS INC X 3 5,000 0 0
KINETIC CONCEPTS INC X 3 2,000 0 0
KINETIC CONCEPTS INC X 3 11,900 0 0
KING PHARMACEUTICALS INC X 1 180 0 0
KING PHARMACEUTICALS INC X 4 0 242 0
KING PHARMACEUTICALS INC X 5 48,400 0 0
KING PHARMACEUTICALS INC X 3 167,500 0 0
KINROSS GOLD CORP X 4 121 663 0
KINROSS GOLD CORP X 48,300 0 0
KINROSS GOLD CORP X 6 66,202 0 0
KINROSS GOLD CORP X 3 553,495 0 0
KINROSS GOLD CORP X 3 10,553 0 0
KIRBY CORP X 305 0 0
KIRBY CORP X 3 7,300 0 0
KNIGHT CAP GROUP INC X 3 15,000 0 0
KNIGHT CAP GROUP INC X 3 241,500 0 0
KOHLS CORP X 1,226 0 0
KOHLS CORP X 1 4,020 0 0
KOHLS CORP X 2 14,400 0 0
KOHLS CORP X 3 1,040 0 0
KOHLS CORP X 4 0 6,400 0
KOHLS CORP X 4 0 4,570 0
KOHLS CORP X 4 0 262 0
KOHLS CORP X 5 29,037 0 0
KOHLS CORP X 6 70,389 0 0
KOHLS CORP X 3 1,040 0 0
KOHLS CORP X 3 71 0 0
KOHLS CORP X 3 0 0 80,150
KOHLS CORP X 3 46,850 0 0
KOHLS CORP X 3 11,630 0 0
KONINKLIJKE PHILIPS ELECTRS X 1,948 0 0
KONINKLIJKE PHILIPS ELECTRS X 1 14,387 0 813
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 1,006 0 0
KRAFT FOODS INC X 2 0 0
KRAFT FOODS INC X 802 0 0
KRAFT FOODS INC X 9 4,319 0 0
KRAFT FOODS INC X 3 100 0 0
KRAFT FOODS INC X 1 101,065 18,933 1,828
KRAFT FOODS INC X 2 5,000 0 0
KRAFT FOODS INC X 3 166,213 0 0
KRAFT FOODS INC X 4 0 1,700 0
KRAFT FOODS INC X 4 4,956 30,476 0
KRAFT FOODS INC X 5,333 0 0
KRAFT FOODS INC X 5 181,679 0 0
KRAFT FOODS INC X 6 14,730 0 0
KRAFT FOODS INC X 3 51,895 0 0
KRAFT FOODS INC X 3 3,156 0 0
KRAFT FOODS INC X 3 1,296,117 0 0
KRAFT FOODS INC X 3 0 0 50,774
KRAFT FOODS INC X 3 3,198 0 0
KROGER CO X 1,190 0 0
KROGER CO X 2 28,600 0 0
KROGER CO X 4 0 4,500 0
KROGER CO X 4 0 2,730 0
KROGER CO X 5 98,740 0 0
KROGER CO X 6 3,300 0 0
KROGER CO X 3 15,851 0 0
KUBOTA CORP X 310 0 0
KUBOTA CORP X 1 5,820 0 0
LG DISPLAY CO LTD X 4 990 0 0
LG DISPLAY CO LTD X 3 113,396 0 0
LG DISPLAY CO LTD X 3 0 0 23,700
LKQ CORP X 63,700 0 0
LKQ CORP X 4 0 23,000 0
LMP CAP & INCOME FD INC X 3 219,750 0 0
L-1 IDENTITY SOLUTIONS INC X 3 389,488 0 0
LSI CORPORATION X 1 667 0 0
LSI CORPORATION X 4 36 0 0
LSI CORPORATION X 4 295 0 0
LSI CORPORATION X 5 42,133 0 0
LSI CORPORATION X 3 50 0 0
LSI CORPORATION X 3 15 0 0
LSI CORPORATION X 3 1,844 0 0
L-3 COMMUNICATIONS HLDGS INC X 270 0 0
L-3 COMMUNICATIONS HLDGS INC X 1 7,087 0 0
L-3 COMMUNICATIONS HLDGS INC X 3 300 0 0
L-3 COMMUNICATIONS HLDGS INC X 4 1,000 233 0
L-3 COMMUNICATIONS HLDGS INC X 5 7,277 0 0
L-3 COMMUNICATIONS HLDGS INC X 3 300 0 0
L-3 COMMUNICATIONS HLDGS INC X 3 428 0 0
LABORATORY CORP AMER HLDGS X 585 0 0
LABORATORY CORP AMER HLDGS X 1 27,560 2,490 1,500
LABORATORY CORP AMER HLDGS X 5 6,675 0 0
LABORATORY CORP AMER HLDGS X 3 553 0 0
LABORATORY CORP AMER HLDGS X 3 600 0 24,300
LAM RESEARCH CORP X 5 6,810 0 0
LAM RESEARCH CORP X 3 31 0 0
LANDAUER INC X 1,024 0 0
LANDAUER INC X 1 2,912 0 0
LANDSTAR SYS INC X 2,000 0 0
LANDSTAR SYS INC X 1 5,920 0 0
LANDSTAR SYS INC X 4 0 30,149 0
LAS VEGAS SANDS CORP X 2,774 0 0
LAS VEGAS SANDS CORP X 2 20,100 0 0
LAS VEGAS SANDS CORP X 4 8,860 1,326 0
LAS VEGAS SANDS CORP X 0 238 0
LAS VEGAS SANDS CORP X 5 3,405 0 0
LAS VEGAS SANDS CORP X 3 4,845 0 0
LAS VEGAS SANDS CORP X 3 361,140 0 0
LAS VEGAS SANDS CORP X 3 0 0 15,370
LASALLE HOTEL PPTYS X 3 0 0 30,080
LAUDER ESTEE COS INC X 1,977 0 0
LAUDER ESTEE COS INC X 1 1,786 0 0
LAUDER ESTEE COS INC X 3 150 0 0
LAUDER ESTEE COS INC X 4 1,000 5,000 0
LAUDER ESTEE COS INC X 5 7,572 0 0
LAUDER ESTEE COS INC X 3 27 0 0
LAUDER ESTEE COS INC X 3 0 0 26,600
LAYNE CHRISTENSEN CO X 6 2,815 0 0
LAYNE CHRISTENSEN CO X 3 25,372 0 0
LAZARD GLB TTL RET&INCM FD I X 3 144,670 0 0
LEAR CORP X 1,355 0 0
LEAR CORP X 2 5,600 0 0
LEAR CORP X 4 0 800 0
LEAR CORP X 6 845 0 0
LEAR CORP X 3 1,400 0 0
LEE ENTERPRISES INC X 3 27,600 0 0
LEGGETT & PLATT INC X 1 37,216 0 0
LEGGETT & PLATT INC X 5 9,768 0 0
LEGGETT & PLATT INC X 3 35 0 0
LEGG MASON INC X 9 3,700 0 0
LEGG MASON INC X 1 221,329 7,550 1,126
LEGG MASON INC X 4 0 30,500 0
LEGG MASON INC X 5 10,238 0 0
LEGG MASON INC X 3 25,960 0 0
LEGG MASON INC X 3 389 0 0
LENDER PROCESSING SVCS INC X 3 6,500 0 0
LENDER PROCESSING SVCS INC X 5 1,000 0 0
LENDER PROCESSING SVCS INC X 3 200,023 0 0
LENDER PROCESSING SVCS INC X 3 0 0 41,480
LENNAR CORP X 234 0 0
LENNAR CORP X 5 9,010 0 0
LENNAR CORP X 6 190 0 0
LENNAR CORP X 3 1,140 0 0
LENNAR CORP X 3 0 0 55,590
LENNOX INTL INC X 3 507 0 0
LENNOX INTL INC X 3 7,300 0 0
LEUCADIA NATL CORP X 1 151 0 0
LEUCADIA NATL CORP X 5 12,710 0 0
LEUCADIA NATL CORP X 3 497 0 0
LEVEL 3 COMMUNICATIONS INC X 3 2,000 0 0
LEVEL 3 COMMUNICATIONS INC X 3 400 0 0
LEVEL 3 COMMUNICATIONS INC X 3 84,813 0 0
LEXINGTON REALTY TRUST X 1 242,368 19,080 4,165
LEXMARK INTL NEW X 5 23,406 0 0
LEXMARK INTL NEW X 3 8,015 0 0
LEXMARK INTL NEW X 3 22,983 0 0
LIBERTY ALL STAR EQUITY FD X 3 536,540 0 0
LIBERTY GLOBAL INC X 5 945 0 0
LIBERTY GLOBAL INC X 0 0 1
LIBERTY GLOBAL INC X 3 49,929 0 0
LIBERTY MEDIA CORP NEW X 1,370 0 0
LIBERTY MEDIA CORP NEW X 1 3 0 2,000
LIBERTY MEDIA CORP NEW X 2 69,800 0 0
LIBERTY MEDIA CORP NEW X 5 5,850 0 0
LIBERTY MEDIA CORP NEW X 3 138 0 0
LIBERTY MEDIA CORP NEW X 3 0 0 46,000
LIBERTY PPTY TR X 131 0 0
LIBERTY PPTY TR X 5 1,160 0 0
LIBERTY PPTY TR X 3 27 0 0
LIBERTY PPTY TR X 3 0 0 16,000
LIFE TECHNOLOGIES CORP X 215 0 0
LIFE TECHNOLOGIES CORP X 8 5,000 0 0
LIFE TECHNOLOGIES CORP X 1 115 0 0
LIFE TECHNOLOGIES CORP X 5 12,351 0 0
LIFE TECHNOLOGIES CORP X 3 983 0 0
LIFE TECHNOLOGIES CORP X 3 10,000 0 25,586
LILLY ELI & CO X 426 0 0
LILLY ELI & CO X 3 713 0 0
LILLY ELI & CO X 1 68,072 3,605 5,020
LILLY ELI & CO X 3 10,000 0 0
LILLY ELI & CO X 4 985 2,510 0
LILLY ELI & CO X 450 0 0
LILLY ELI & CO X 5 163,516 0 0
LILLY ELI & CO X 6 25,943 0 0
LILLY ELI & CO X 3 13,200 0 0
LILLY ELI & CO X 3 344,125 0 0
LILLY ELI & CO X 3 154,074 0 3,600
LILLY ELI & CO X 3 720 0 0
LIMITED BRANDS INC X 1 2,253 0 0
LIMITED BRANDS INC X 4 2,700 0 0
LIMITED BRANDS INC X 5 47,340 0 0
LIMITED BRANDS INC X 6 845 0 0
LIMITED BRANDS INC X 3 2,100 0 0
LIMITED BRANDS INC X 3 1,000,802 0 0
LIMITED BRANDS INC X 3 41,574 0 57,340
LIN TV CORP X 3 20,000 0 0
LINCARE HLDGS INC X 3 5,100 0 0
LINCARE HLDGS INC X 1 11,146 0 0
LINCOLN ELEC HLDGS INC X 1,010 0 0
LINCOLN ELEC HLDGS INC X 1 2,730 0 0
LINCOLN NATL CORP IND X 1 156 0 0
LINCOLN NATL CORP IND X 4 1,548 255 0
LINCOLN NATL CORP IND X 5 38,774 0 0
LINCOLN NATL CORP IND X 6 1,265 0 0
LINCOLN NATL CORP IND X 3 405,798 0 0
LINCOLN NATL CORP IND X 3 0 0 114,962
LINEAR TECHNOLOGY CORP X 5 34,468 0 0
LINEAR TECHNOLOGY CORP X 3 7,563 0 0
LINEAR TECHNOLOGY CORP X 3 0 0 52,004
LOCKHEED MARTIN CORP X 4,483 0 0
LOCKHEED MARTIN CORP X 1 9,004 0 0
LOCKHEED MARTIN CORP X 4 0 281 0
LOCKHEED MARTIN CORP X 5 26,579 0 0
LOCKHEED MARTIN CORP X 3 308,688 0 0
LODGENET INTERACTIVE CORP X 3 58,309 0 0
LOEWS CORP X 8 0 0
LOEWS CORP X 1 5,964 0 0
LOEWS CORP X 4 0 48,870 0
LOEWS CORP X 5 45,876 0 0
LOEWS CORP X 3 807 0 0
LORILLARD INC X 50 0 0
LORILLARD INC X 1 32 0 0
LORILLARD INC X 5 30,972 0 0
LORILLARD INC X 6 620 0 0
LORILLARD INC X 3 1,000 0 0
LORILLARD INC X 3 2,038,237 0 0
LORILLARD INC X 3 51,553 0 38,115
LOWES COS INC X 1 240,509 18,470 14,376
LOWES COS INC X 2 72,293 0 20,349
LOWES COS INC X 4 0 3,700 0
LOWES COS INC X 4 0 18,822 0
LOWES COS INC X 5 140,948 0 0
LOWES COS INC X 6 43,420 0 0
LOWES COS INC X 3 14,600 0 0
LOWES COS INC X 3 28,898 0 0
LUBRIZOL CORP X 1,079 0 0
LUBRIZOL CORP X 4 675 140 0
LUBRIZOL CORP X 5 660 0 0
LUBRIZOL CORP X 3 17 0 0
LUBRIZOL CORP X 3 25,072 0 0
LULULEMON ATHLETICA INC X 4 0 386 0
LULULEMON ATHLETICA INC X 6 11,712 0 0
M & T BK CORP X 180 0 0
M & T BK CORP X 1 4,250 0 0
M & T BK CORP X 4 0 400 0
M & T BK CORP X 5 10,665 0 0
M & T BK CORP X 3 292 0 0
M & T BK CORP X 3 21,728 0 0
MBIA INC X 3 154,700 0 0
MEMC ELECTR MATLS INC X 5 14,975 0 0
MEMC ELECTR MATLS INC X 6 170 0 0
MEMC ELECTR MATLS INC X 3 148,857 0 0
MEMC ELECTR MATLS INC X 3 0 0 88,530
MGM RESORTS INTERNATIONAL X 1 1,500 0 0
MGM RESORTS INTERNATIONAL X 4 20,000 26,000 0
MGM RESORTS INTERNATIONAL X 10,000 0 0
MGM RESORTS INTERNATIONAL X 5 3,630 0 0
MGM RESORTS INTERNATIONAL X 3 2,000 0 0
MGM RESORTS INTERNATIONAL X 3 544,773 0 0
MPG OFFICE TR INC X 3 261,800 0 0
MSC INDL DIRECT INC X 3 6,900 0 0
MSCI INC X 3 236,500 0 0
MACERICH CO X 5 1,330 0 0
MACERICH CO X 6 2,735 0 0
MACERICH CO X 3 0 0 68,600
MACQUARIE INFRASTR CO LLC X 3 33,700 0 0
MACYS INC X 2,773 0 0
MACYS INC X 2 20,500 0 0
MACYS INC X 3 480 0 0
MACYS INC X 4 0 689 0
MACYS INC X 5 90,576 0 0
MACYS INC X 3 1,601 0 0
MACYS INC X 3 568 0 0
MADISON SQUARE GARDEN INC X 3 14,800 0 0
MAGELLAN HEALTH SVCS INC X 3 70,000 0 0
MAGNA INTL INC X 3 920 0 0
MAGNA INTL INC X 4 0 45 0
MAGNA INTL INC X 6 38,705 0 0
MAGNA INTL INC X 3 3,000 0 0
MANPOWER INC X 3 0 0 8,000
MANPOWER INC X 1 2,000 0 0
MANPOWER INC X 5 790 0 0
MANPOWER INC X 6 410 0 0
MANPOWER INC X 3 19 0 0
MANPOWER INC X 3 0 0 28,120
MANULIFE FINL CORP X 1 175 20,500 0
MANULIFE FINL CORP X 4 16,000 0 0
MANULIFE FINL CORP X 6 245,959 0 0
MANULIFE FINL CORP X 3 8,000 0 0
MANULIFE FINL CORP X 3 770 0 0
MARATHON OIL CORP X 8 59,000 0 0
MARATHON OIL CORP X 1 205,788 510 3,325
MARATHON OIL CORP X 2 29,600 0 0
MARATHON OIL CORP X 3 6,523 0 0
MARATHON OIL CORP X 4 0 4,500 0
MARATHON OIL CORP X 4 11,000 3,790 0
MARATHON OIL CORP X 5 119,791 0 0
MARATHON OIL CORP X 6 4,277 0 0
MARATHON OIL CORP X 3 718,303 0 0
MARATHON OIL CORP X 3 21,420 0 0
MARATHON OIL CORP X 3 199,053 0 24,500
MARATHON OIL CORP X 3 1,270 0 0
MARKEL CORP X 3 800 0 0
MARKET VECTORS ETF TR X 4 2,000 0 0
MARKET VECTORS ETF TR X 4 9,000 0 0
MARKET VECTORS ETF TR X 6 270 0 0
MARKET VECTORS ETF TR X 3 328,940 0 0
MARKET VECTORS ETF TR X 3 26,400 0 0
MARKET VECTORS ETF TR X 1 0 0 73,682
MARKET VECTORS ETF TR X 3 4,720 0 0
MARKET VECTORS ETF TR X 4 10,900 75,350 0
MARKET VECTORS ETF TR X 9,300 5,000 0
MARKET VECTORS ETF TR X 6 150 0 0
MARKET VECTORS ETF TR X 3 25,750 0 0
MARKET VECTORS ETF TR X 3 900 0 0
MARKET VECTORS ETF TR X 3 311,813 0 0
MARKET VECTORS ETF TR X 3 1,000 0 0
MARKET VECTORS ETF TR X 4 5,260 0 0
MARKET VECTORS ETF TR X 3 133,871 0 0
MARKET VECTORS ETF TR X 3 31,700 0 0
MARKET VECTORS ETF TR X 1 0 0 36,547
MARKET VECTORS ETF TR X 6 77,141 0 0
MARKET VECTORS ETF TR X 3 500 0 0
MARSH & MCLENNAN COS INC X 1 611 0 0
MARSH & MCLENNAN COS INC X 3 220 0 0
MARSH & MCLENNAN COS INC X 4 0 755 0
MARSH & MCLENNAN COS INC X 5 53,844 0 0
MARSH & MCLENNAN COS INC X 6 520 0 0
MARSH & MCLENNAN COS INC X 3 1,371 0 0
MARSH & MCLENNAN COS INC X 3 0 0 42,200
MARSH & MCLENNAN COS INC X 3 18,498 0 0
MARSHALL & ILSLEY CORP NEW X 1 864 0 0
MARSHALL & ILSLEY CORP NEW X 4 0 924 0
MARSHALL & ILSLEY CORP NEW X 5 34,078 0 0
MARSHALL & ILSLEY CORP NEW X 6 1,270 0 0
MARSHALL & ILSLEY CORP NEW X 3 901,329 0 0
MARRIOTT INTL INC NEW X 2 51,472 0 0
MARRIOTT INTL INC NEW X 3 300 0 0
MARRIOTT INTL INC NEW X 4 2,700 477 0
MARRIOTT INTL INC NEW X 5 19,078 0 0
MARRIOTT INTL INC NEW X 6 1,250 0 0
MARRIOTT INTL INC NEW X 3 1,674 0 0
MARRIOTT INTL INC NEW X 3 0 0 74,690
MARTEK BIOSCIENCES CORP X 3 9,000 0 0
MASCO CORP X 1 411 0 0
MASCO CORP X 4 0 1,557 0
MASCO CORP X 5 23,379 0 0
MASCO CORP X 6 815 0 0
MASCO CORP X 3 1,316 0 0
MASSEY ENERGY COMPANY X 5 5,700 0 0
MASSEY ENERGY COMPANY X 3 1,000 0 0
MASSEY ENERGY COMPANY X 3 9,700 0 0
MASTERCARD INC X 285 0 0
MASTERCARD INC X 3 800 0 0
MASTERCARD INC X 1 67 0 0
MASTERCARD INC X 2 6,200 0 0
MASTERCARD INC X 3 145 0 0
MASTERCARD INC X 4 450 0 0
MASTERCARD INC X 5 14,720 0 0
MASTERCARD INC X 6 5,583 0 0
MASTERCARD INC X 3 100 0 0
MASTERCARD INC X 3 0 0 6,492
MATTEL INC X 243 0 0
MATTEL INC X 1 5,000 0 0
MATTEL INC X 5 75,499 0 0
MATTEL INC X 3 88 0 0
MATTEL INC X 3 6,600 0 0
MAXIM INTEGRATED PRODS INC X 5 3,075 0 0
MAXIM INTEGRATED PRODS INC X 6 2,785 0 0
MAXIM INTEGRATED PRODS INC X 3 74 0 0
MAXIM INTEGRATED PRODS INC X 3 0 0 108,500
MCAFEE INC X 5 10,230 0 0
MCAFEE INC X 3 1,600 0 0
MCAFEE INC X 3 486,687 0 0
MCCORMICK & CO INC X 9 3,360 0 0
MCCORMICK & CO INC X 1 149,338 980 641
MCCORMICK & CO INC X 3 260 0 0
MCCORMICK & CO INC X 5 8,628 0 0
MCCORMICK & CO INC X 3 11,449 0 0
MCCORMICK & CO INC X 3 29 0 0
MCDERMOTT INTL INC X 1,809 0 0
MCDERMOTT INTL INC X 3 10,000 0 0
MCDERMOTT INTL INC X 4 0 1,429 0
MCDERMOTT INTL INC X 0 4,332 0
MCDERMOTT INTL INC X 6 246,031 0 0
MCDERMOTT INTL INC X 3 25,102 0 0
MCDONALDS CORP X 5,754 0 0
MCDONALDS CORP X 9 0 0
MCDONALDS CORP X 8 3,250 0 0
MCDONALDS CORP X 3 40,090 0 0
MCDONALDS CORP X 3 26,836 0 2,600
MCDONALDS CORP X 1 112,309 19,730 5,919
MCDONALDS CORP X 2 3,700 0 0
MCDONALDS CORP X 3 72,740 0 0
MCDONALDS CORP X 4 4,451 8,600 0
MCDONALDS CORP X 4 0 6,886 0
MCDONALDS CORP X 4 4,801 3,650 0
MCDONALDS CORP X 1,600 48 0
MCDONALDS CORP X 5 113,161 0 0
MCDONALDS CORP X 6 72,261 0 0
MCDONALDS CORP X 3 11,900 0 0
MCDONALDS CORP X 3 887,739 0 0
MCDONALDS CORP X 3 65,494 0 126,107
MCG CAPITAL CORP X 3 50,598 0 0
MCGRAW HILL COS INC X 1 24,600 0 0
MCGRAW HILL COS INC X 4 0 4,125 0
MCGRAW HILL COS INC X 5 40,299 0 0
MCGRAW HILL COS INC X 3 4,000 0 0
MCGRAW HILL COS INC X 3 77 0 0
MCGRAW HILL COS INC X 3 57,127 0 2,900
MCKESSON CORP X 142 0 0
MCKESSON CORP X 1 170 0 0
MCKESSON CORP X 2 33,600 0 0
MCKESSON CORP X 3 225 0 0
MCKESSON CORP X 4 0 1,900 0
MCKESSON CORP X 4 1,400 0 0
MCKESSON CORP X 5 39,251 0 0
MCKESSON CORP X 6 48,275 0 0
MCKESSON CORP X 3 271,357 0 0
MCKESSON CORP X 3 798 0 34,870
MEAD JOHNSON NUTRITION CO X 1,578 0 0
MEAD JOHNSON NUTRITION CO X 1 11,941 5,443 935
MEAD JOHNSON NUTRITION CO X 5 13,565 0 0
MEAD JOHNSON NUTRITION CO X 3 111,125 0 0
MEAD JOHNSON NUTRITION CO X 3 10,292 0 0
MEAD JOHNSON NUTRITION CO X 3 0 0 13,300
MEADWESTVACO CORP X 1 211 8,827 0
MEADWESTVACO CORP X 4 3,500 0 0
MEADWESTVACO CORP X 5 11,173 0 0
MEADWESTVACO CORP X 3 42 0 0
MEADWESTVACO CORP X 3 0 0 27,800
MECHEL OAO X 3 50,000 0 0
MECHEL OAO X 4 0 981 0
MECHEL OAO X 0 168 0
MECHEL OAO X 5 6,259 0 0
MEDCO HEALTH SOLUTIONS INC X 475 0 0
MEDCO HEALTH SOLUTIONS INC X 1 38,674 4,869 3,376
MEDCO HEALTH SOLUTIONS INC X 2 2,000 0 0
MEDCO HEALTH SOLUTIONS INC X 3 190 0 0
MEDCO HEALTH SOLUTIONS INC X 4 3,868 3,960 0
MEDCO HEALTH SOLUTIONS INC X 484 0 0
MEDCO HEALTH SOLUTIONS INC X 5 43,602 0 0
MEDCO HEALTH SOLUTIONS INC X 3 2,562 0 0
MEDCO HEALTH SOLUTIONS INC X 3 1,800 0 0
MEDICIS PHARMACEUTICAL CORP X 4 10,800 0 0
MEDNAX INC X 603 0 0
MEDNAX INC X 1 6,372 0 0
MEDTRONIC INC X 5,077 0 0
MEDTRONIC INC X 8 6,000 0 0
MEDTRONIC INC X 3 177,053 0 0
MEDTRONIC INC X 1 51,719 1,100 500
MEDTRONIC INC X 3 1,500 0 0
MEDTRONIC INC X 4 2,000 39,332 0
MEDTRONIC INC X 2,700 0 0
MEDTRONIC INC X 5 124,688 0 0
MEDTRONIC INC X 6 1,600 0 0
MEDTRONIC INC X 3 502,250 0 0
MEDTRONIC INC X 3 2,149,487 0 0
MEDTRONIC INC X 3 9,993 0 35,200
MEDTRONIC INC X 4 0 150,000 0
MERCK & CO INC NEW X 3,233 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 9 4,830 0 0
MERCK & CO INC NEW X 3 2,750 0 0
MERCK & CO INC NEW X 1 491,522 44,435 8,511
MERCK & CO INC NEW X 2 10,960 0 0
MERCK & CO INC NEW X 3 4,000 0 0
MERCK & CO INC NEW X 4 9,562 5,200 0
MERCK & CO INC NEW X 4 61,900 30,854 0
MERCK & CO INC NEW X 3,700 50,171 0
MERCK & CO INC NEW X 5 367,890 0 0
MERCK & CO INC NEW X 6 26,209 0 0
MERCK & CO INC NEW X 3 103,134 0 0
MERCK & CO INC NEW X 3 540 0 0
MERCK & CO INC NEW X 3 255,975 0 0
MERCK & CO INC NEW X 3 177,787 0 284,210
MEREDITH CORP X 5 22,093 0 0
MERITAGE HOMES CORP X 3 31,400 0 0
METHANEX CORP X 6 66,788 0 0
METLIFE INC X 4,970 0 0
METLIFE INC X 9 2,700 0 0
METLIFE INC X 1 121,687 905 938
METLIFE INC X 3 2,000 0 0
METLIFE INC X 4 0 355 0
METLIFE INC X 0 119 0
METLIFE INC X 5 104,585 0 0
METLIFE INC X 6 9,825 0 0
METLIFE INC X 3 281,164 0 0
METLIFE INC X 3 1,392,990 0 0
METLIFE INC X 3 6,496 0 159,513
METLIFE INC X 3 880 0 0
METROPCS COMMUNICATIONS INC X 1 704 0 0
METROPCS COMMUNICATIONS INC X 4 0 4,156 0
METROPCS COMMUNICATIONS INC X 5 17,410 0 0
METROPCS COMMUNICATIONS INC X 3 4,076 0 0
METROPCS COMMUNICATIONS INC X 3 70,371 0 49,300
METTLER TOLEDO INTERNATIONAL X 3 5,000 0 0
METTLER TOLEDO INTERNATIONAL X 3 13,300 0 0
MEXICO FD INC X 4 0 25,437 0
MICROSOFT CORP X 5,673 0 0
MICROSOFT CORP X 380 0 0
MICROSOFT CORP X 3 390,775 0 0
MICROSOFT CORP X 3 133,512 0 0
MICROSOFT CORP X 9 25,330 0 0
MICROSOFT CORP X 3 41,908 0 20,300
MICROSOFT CORP X 1 866,400 56,251 34,698
MICROSOFT CORP X 2 97,840 0 0
MICROSOFT CORP X 3 83,880 0 0
MICROSOFT CORP X 4 12,862 22,300 0
MICROSOFT CORP X 4 0 59,700 0
MICROSOFT CORP X 4 1,070 0 0
MICROSOFT CORP X 4 156,395 40,573 0
MICROSOFT CORP X 57,860 20,768 0
MICROSOFT CORP X 5 1,023,389 0 0
MICROSOFT CORP X 6 417,559 0 0
MICROSOFT CORP X 3 1,545,652 0 0
MICROSOFT CORP X 3 2,112 0 0
MICROSOFT CORP X 3 7,295,281 0 0
MICROSOFT CORP X 3 478,039 0 299,970
MICROSOFT CORP X 3 90,110 0 0
MICROSOFT CORP X 3 7,200 0 0
MICROCHIP TECHNOLOGY INC X 2,154 0 0
MICROCHIP TECHNOLOGY INC X 1 23,217 0 0
MICROCHIP TECHNOLOGY INC X 4 3,084 4,000 0
MICROCHIP TECHNOLOGY INC X 5 12,430 0 0
MICROCHIP TECHNOLOGY INC X 3 2,542 0 0
MICROCHIP TECHNOLOGY INC X 3 556 0 0
MICRON TECHNOLOGY INC X 1 170 0 0
MICRON TECHNOLOGY INC X 5 180,716 0 0
MICRON TECHNOLOGY INC X 6 9,375 0 0
MICRON TECHNOLOGY INC X 3 15,000 0 0
MICRON TECHNOLOGY INC X 3 2,549 0 0
MICRON TECHNOLOGY INC X 3 210,123 0 0
MINDRAY MEDICAL INTL LTD X 2 108,500 0 0
MINDRAY MEDICAL INTL LTD X 4 0 6,240 0
MINDRAY MEDICAL INTL LTD X 4 0 5,260 0
MINDRAY MEDICAL INTL LTD X 3 75,955 0 0
MINERALS TECHNOLOGIES INC X 4 0 14,000 0
MITSUBISHI UFJ FINL GROUP IN X 4,706 0 0
MITSUBISHI UFJ FINL GROUP IN X 1 48,769 0 0
MITSUBISHI UFJ FINL GROUP IN X 4 0 30,389 0
MITSUBISHI UFJ FINL GROUP IN X 6 36,483 0 0
MITSUI & CO LTD X 4 0 25 0
MITSUI & CO LTD X 6 802 0 0
MIZUHO FINL GROUP INC X 4 0 29,852 0
MIZUHO FINL GROUP INC X 6 6,645 0 0
MOBILE TELESYSTEMS OJSC X 8 4,750 0 0
MOBILE TELESYSTEMS OJSC X 4 0 559 0
MOBILE TELESYSTEMS OJSC X 0 214 0
MOBILE TELESYSTEMS OJSC X 5 21,533 0 0
MOBILE TELESYSTEMS OJSC X 3 9,075 0 0
MOBILE TELESYSTEMS OJSC X 3 0 0 164,314
MOLECULAR INSIGHT PHARM INC X 3 10,000 0 0
MOLEX INC X 1 0 0 1,212
MOLEX INC X 5 7,812 0 0
MOLEX INC X 3 378 0 0
MOLEX INC X 4 0 400 0
MOLEX INC X 3 205,600 0 0
MOLSON COORS BREWING CO X 540 0 0
MOLSON COORS BREWING CO X 1 400 0 0
MOLSON COORS BREWING CO X 3 250 0 0
MOLSON COORS BREWING CO X 5 10,486 0 0
MOLSON COORS BREWING CO X 3 220,037 0 0
MOLSON COORS BREWING CO X 3 20,685 0 3,400
MONOTYPE IMAGING HOLDINGS IN X 3,426 0 0
MONOTYPE IMAGING HOLDINGS IN X 1 37,213 0 0
MONOTYPE IMAGING HOLDINGS IN X 4 0 75,000 0
MONSANTO CO NEW X 8 12,000 0 0
MONSANTO CO NEW X 9 3,390 0 0
MONSANTO CO NEW X 3 1,339 0 0
MONSANTO CO NEW X 1 129,439 6,042 2,799
MONSANTO CO NEW X 3 3,886 0 0
MONSANTO CO NEW X 4 19,524 14,108 0
MONSANTO CO NEW X 8,824 0 0
MONSANTO CO NEW X 5 55,682 0 0
MONSANTO CO NEW X 6 10,412 0 0
MONSANTO CO NEW X 3 18,675 0 0
MONSANTO CO NEW X 3 256,757 0 0
MONSANTO CO NEW X 3 15,400 0 43,470
MONSANTO CO NEW X 3 87,798 0 0
MONSANTO CO NEW X 3 24,000 0 0
MONSTER WORLDWIDE INC X 527 0 0
MONSTER WORLDWIDE INC X 1 1,889 0 0
MONSTER WORLDWIDE INC X 4 0 302 0
MONSTER WORLDWIDE INC X 5 7,305 0 0
MONSTER WORLDWIDE INC X 3 355 0 0
MOODYS CORP X 1 2,300 0 0
MOODYS CORP X 3 800 0 0
MOODYS CORP X 4 0 340 0
MOODYS CORP X 5 52,724 0 0
MOODYS CORP X 3 1,800 0 0
MOODYS CORP X 3 515 0 0
MOODYS CORP X 3 40,575 0 8,100
MORGAN STANLEY X 1 52,034 3,924 4,650
MORGAN STANLEY X 2 28,700 0 0
MORGAN STANLEY X 3 3,850 0 0
MORGAN STANLEY X 4 0 4,300 0
MORGAN STANLEY X 4 9,930 0 0
MORGAN STANLEY X 2,350 0 0
MORGAN STANLEY X 5 151,906 0 0
MORGAN STANLEY X 6 4,236 0 0
MORGAN STANLEY X 3 2,000 0 0
MORGAN STANLEY X 3 493,120 0 0
MORGAN STANLEY X 3 7,682 0 8,750
MORGAN STANLEY INDIA INVS FD X 1 0 0 144,186
MORGAN STANLEY INDIA INVS FD X 3,000 0 0
MORGAN STANLEY INDIA INVS FD X 6 702 0 0
MORGAN STANLEY CHINA A SH FD X 1 0 0 187,960
MORGAN STANLEY CHINA A SH FD X 3 31,647 0 0
MORGAN STANLEY EM MKTS DM DE X 1 0 0 321,338
MORGAN STANLEY X 1 0 0 153,772
MORNINGSTAR INC X 687 0 0
MORNINGSTAR INC X 3 13,930 0 0
MOSAIC CO X 3 1,910 0 0
MOSAIC CO X 2 8,400 0 0
MOSAIC CO X 3 180 0 0
MOSAIC CO X 4 500 434 0
MOSAIC CO X 2,100 0 0
MOSAIC CO X 5 1,535 0 0
MOSAIC CO X 6 75,834 0 0
MOSAIC CO X 3 117,115 0 0
MOSAIC CO X 3 193,910 0 0
MOSAIC CO X 3 0 0 23,470
MOSAIC CO X 3 5,800 0 0
MOTOROLA INC X 10,372 0 0
MOTOROLA INC X 33 0 0
MOTOROLA INC X 3 15,206 0 6,650
MOTOROLA INC X 1 14,977 450 450
MOTOROLA INC X 2 18,300 0 0
MOTOROLA INC X 3 14,200 0 0
MOTOROLA INC X 4 12,400 1,930 0
MOTOROLA INC X 4,707 0 0
MOTOROLA INC X 5 189,605 0 0
MOTOROLA INC X 6 131,451 0 0
MOTOROLA INC X 3 12,900 0 0
MUELLER WTR PRODS INC X 3 991,894 0 0
MURPHY OIL CORP X 402 0 0
MURPHY OIL CORP X 1 4,507 0 0
MURPHY OIL CORP X 2 1,500 0 0
MURPHY OIL CORP X 1,000 0 0
MURPHY OIL CORP X 5 31,320 0 0
MURPHY OIL CORP X 3 44 0 0
MURPHY OIL CORP X 3 0 0 16,300
MYLAN INC X 8 12,500 0 0
MYLAN INC X 3 0 0 2,900
MYLAN INC X 1 230 0 0
MYLAN INC X 4 0 243 0
MYLAN INC X 0 747 0
MYLAN INC X 5 46,911 0 0
MYLAN INC X 3 7,500 0 0
MYLAN INC X 3 19,062 0 0
MYLAN INC X 3 35,154 0 0
MYLAN INC X 3 108,000 0 0
MYLAN INC X 3 20,491 0 0
NII HLDGS INC X 4 0 165 0
NII HLDGS INC X 5 1,740 0 0
NII HLDGS INC X 6 1,990 0 0
NII HLDGS INC X 3 41 0 0
NII HLDGS INC X 3 0 0 24,000
NRG ENERGY INC X 1 2,000 0 0
NRG ENERGY INC X 4 700 0 0
NRG ENERGY INC X 5 39,110 0 0
NRG ENERGY INC X 3 2,895 0 0
NRG ENERGY INC X 3 1,498 0 0
NVR INC X 2 650 0 0
NVR INC X 4 0 100 0
NYSE EURONEXT X 1 200 0 0
NYSE EURONEXT X 4 0 2,000 0
NYSE EURONEXT X 5 21,070 0 0
NYSE EURONEXT X 6 150 0 0
NYSE EURONEXT X 3 29,316 0 0
NYSE EURONEXT X 3 0 0 6,000
NALCO HOLDING COMPANY X 3 4,700 0 0
NALCO HOLDING COMPANY X 3 0 0 41,200
NASDAQ OMX GROUP INC X 4 0 710 0
NASDAQ OMX GROUP INC X 5 41,740 0 0
NASDAQ OMX GROUP INC X 6 695 0 0
NASDAQ OMX GROUP INC X 3 357 0 0
NASDAQ OMX GROUP INC X 3 0 0 17,000
NATIONAL BK GREECE S A X 3 45,000 0 0
NATIONAL BK GREECE S A X 3 8,600 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 BK GREECE S A X 6 450 0 0
NATIONAL CITY CORP X 1 0 0 253,000
NATIONAL FUEL GAS CO N J X 1 6,275 1,064 0
NATIONAL GRID PLC X 709 0 0
NATIONAL GRID PLC X 1 12,543 0 0
NATIONAL GRID PLC X 4 0 114 0
NATIONAL GRID PLC X 6 3,050 0 0
NATIONAL OILWELL VARCO INC X 851 0 0
NATIONAL OILWELL VARCO INC X 8 40,000 0 0
NATIONAL OILWELL VARCO INC X 3 0 0 235
NATIONAL OILWELL VARCO INC X 2 19,701 0 10,206
NATIONAL OILWELL VARCO INC X 4 430 1,220 0
NATIONAL OILWELL VARCO INC X 700 0 0
NATIONAL OILWELL VARCO INC X 5 71,094 0 0
NATIONAL OILWELL VARCO INC X 6 123,107 0 0
NATIONAL OILWELL VARCO INC X 3 445 0 0
NATIONAL OILWELL VARCO INC X 3 66,419 0 0
NATIONAL OILWELL VARCO INC X 3 111,835 0 32,100
NATIONAL OILWELL VARCO INC X 3 82,958 0 0
NATIONAL OILWELL VARCO INC X 3 184,570 0 0
NATIONAL PRESTO INDS INC X 1 2,000 0 0
NATIONAL SEMICONDUCTOR CORP X 5 33,815 0 0
NATIONAL SEMICONDUCTOR CORP X 6 4,286 0 0
NATIONAL SEMICONDUCTOR CORP X 3 15,113 0 0
NATIONWIDE HEALTH PPTYS INC X 334 0 0
NATIONWIDE HEALTH PPTYS INC X 1 78 0 0
NATIONWIDE HEALTH PPTYS INC X 3 0 0 60,280
NESS TECHNOLOGIES INC X 3 18,500 0 0
NET 1 UEPS TECHNOLOGIES INC X 3 24,900 0 0
NETAPP INC X 32,800 0 0
NETAPP INC X 3,893 0 0
NETAPP INC X 9 2,660 0 0
NETAPP INC X 1 78,319 400 314
NETAPP INC X 4 0 18,110 0
NETAPP INC X 4 0 1,280 0
NETAPP INC X 5 35,858 0 0
NETAPP INC X 3 7,248 0 0
NETAPP INC X 3 1,070 0 0
NETAPP INC X 3 0 0 46,400
NETFLIX INC X 667 0 0
NETFLIX INC X 1 449 0 0
NETFLIX INC X 4 600 309 0
NETFLIX INC X 0 16 0
NETFLIX INC X 5 2,890 0 0
NETFLIX INC X 3 0 0 6,100
NETFLIX INC X 60,000 0 0
NETEASE COM INC X 180 0 0
NETEASE COM INC X 4 6,805 0 0
NETEASE COM INC X 4 640 305 0
NETEASE COM INC X 6 8,143 0 0
NEUBERGER BERMAN RE ES SEC F X 4 0 4,899 0
NEUBERGER BERMAN RE ES SEC F X 3 24,044 0 0
NEW GOLD INC CDA X 6 34,155 0 0
NEW GOLD INC CDA X 3 1,500 0 0
NEWELL RUBBERMAID INC X 1,585 0 0
NEWELL RUBBERMAID INC X 1 395 0 0
NEWELL RUBBERMAID INC X 5 60,763 0 0
NEWELL RUBBERMAID INC X 3 168,468 0 0
NEWELL RUBBERMAID INC X 3 65,739 0 0
NEWFIELD EXPL CO X 1,372 0 0
NEWFIELD EXPL CO X 2 12,600 0 0
NEWFIELD EXPL CO X 4 0 1,800 0
NEWFIELD EXPL CO X 4 0 369 0
NEWFIELD EXPL CO X 5 8,900 0 0
NEWFIELD EXPL CO X 6 1,098 0 0
NEWFIELD EXPL CO X 3 32 0 0
NEWMONT MINING CORP X 1,241 0 0
NEWMONT MINING CORP X 8 87,000 0 0
NEWMONT MINING CORP X 3 19,500 0 450
NEWMONT MINING CORP X 1 1,317 0 0
NEWMONT MINING CORP X 2 3,900 0 0
NEWMONT MINING CORP X 3 58,998 0 0
NEWMONT MINING CORP X 4 6,227 0 0
NEWMONT MINING CORP X 4 0 3,400 0
NEWMONT MINING CORP X 9,800 0 0
NEWMONT MINING CORP X 5 56,185 0 0
NEWMONT MINING CORP X 6 2,388 0 0
NEWMONT MINING CORP X 3 319,604 0 0
NEWMONT MINING CORP X 3 398,258 0 0
NEWMONT MINING CORP X 3 164,908 0 94,800
NEWS CORP X 1,580 0 0
NEWS CORP X 1 1,217 0 0
NEWS CORP X 2 62,500 0 0
NEWS CORP X 4 0 13,800 0
NEWS CORP X 2,647 0 0
NEWS CORP X 5 195,006 0 0
NEWS CORP X 6 14,830 0 0
NEWS CORP X 3 2,147 0 0
NEWS CORP X 3 0 0 3,300
NEWS CORP X 4 1,000 13,830 0
NEWS CORP X 7,613 0 0
NEWS CORP X 5 4,345 0 0
NEWS CORP X 6 2,623 0 0
NEWS CORP X 3 366,583 0 0
NEWS CORP X 3 0 0 117,379
NEXEN INC X 2 35,900 0 0
NEXEN INC X 4 0 796 0
NEXEN INC X 6 274,659 0 0
NEXTERA ENERGY INC X 583 0 0
NEXTERA ENERGY INC X 3 510 0 740
NEXTERA ENERGY INC X 1 74,960 1,370 7,000
NEXTERA ENERGY INC X 3 10,458 0 0
NEXTERA ENERGY INC X 4 7,481 0 0
NEXTERA ENERGY INC X 4 1,500 600 0
NEXTERA ENERGY INC X 5 42,900 0 0
NEXTERA ENERGY INC X 3 120,115 0 0
NEXTERA ENERGY INC X 3 7,600 0 48,500
NICOR INC X 1 122 0 0
NICOR INC X 5 20,555 0 0
NICOR INC X 3 521 0 0
NIKE INC X 2,900 0 0
NIKE INC X 3 1,065 0 0
NIKE INC X 1 35,078 1,700 0
NIKE INC X 2 2,300 0 0
NIKE INC X 3 150 0 0
NIKE INC X 4 0 11,400 0
NIKE INC X 4 1,352 2,083 0
NIKE INC X 1,550 0 0
NIKE INC X 5 33,728 0 0
NIKE INC X 6 7,363 0 0
NIKE INC X 3 45,076 0 0
NIKE INC X 3 178 0 0
NIKE INC X 3 73,694 0 0
NIKE INC X 3 0 0 56,125
99 CENTS ONLY STORES X 3 12,500 0 0
NIPPON TELEG & TEL CORP X 4 0 12,295 0
NIPPON TELEG & TEL CORP X 6 22,697 0 0
NISOURCE INC X 2,547 0 0
NISOURCE INC X 4 0 5,200 0
NISOURCE INC X 4 5,100 0 0
NISOURCE INC X 5 42,486 0 0
NISOURCE INC X 6 5,108 0 0
NISOURCE INC X 3 3,259 0 0
NOKIA CORP X 1 200 0 0
NOKIA CORP X 3 5,000 0 0
NOKIA CORP X 4 103,770 17,727 0
NOKIA CORP X 19,910 0 0
NOKIA CORP X 6 115,450 0 0
NOKIA CORP X 3 2,000 0 0
NOBLE ENERGY INC X 862 0 0
NOBLE ENERGY INC X 1 7,803 0 0
NOBLE ENERGY INC X 4 0 1,400 0
NOBLE ENERGY INC X 4 0 222 0
NOBLE ENERGY INC X 5 11,645 0 0
NOBLE ENERGY INC X 3 6,253 0 0
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NORDSTROM INC X 1 9,664 0 0
NORDSTROM INC X 4 0 800 0
NORDSTROM INC X 5 27,524 0 0
NORDSTROM INC X 3 40 0 0
NORDSTROM INC X 3 0 0 38,900
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NORFOLK SOUTHERN CORP X 1 122,502 7,881 2,475
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NORTHERN TR CORP X 4 0 650 0
NORTHERN TR CORP X 5 15,703 0 0
NORTHERN TR CORP X 3 16,200 0 0
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NORTHERN TR CORP X 3 0 0 20,278
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NORTHWEST NAT GAS CO X 1 7,500 1,500 0
NOVARTIS A G X 2,218 0 0
NOVARTIS A G X 1 0 0 400
NOVARTIS A G X 4 2,500 1,011 0
NOVARTIS A G X 6 37,197 0 0
NOVELL INC X 3 696 0 0
NOVELL INC X 4 22,000 0 0
NOVELL INC X 5 19,385 0 0
NOVELL INC X 3 50 0 0
NOVELL INC X 3 500,961 0 0
NOVELLUS SYS INC X 5 5,085 0 0
NOVELLUS SYS INC X 3 5,160 0 0
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NOVO-NORDISK A S X 1,066 0 0
NOVO-NORDISK A S X 1 4,363 0 0
NOVO-NORDISK A S X 4 0 73 0
NOVO-NORDISK A S X 6 780 0 0
NU SKIN ENTERPRISES INC X 3 6,000 0 0
NU SKIN ENTERPRISES INC X 4 5,100 0 0
NUANCE COMMUNICATIONS INC X 5 2,420 0 0
NUANCE COMMUNICATIONS INC X 3 649,560 0 0
NUANCE COMMUNICATIONS INC X 3 10,251 0 0
NUANCE COMMUNICATIONS INC X 3 23,200 0 0
NUCOR CORP X 1 338 0 0
NUCOR CORP X 4 3,500 0 0
NUCOR CORP X 5 26,545 0 0
NUCOR CORP X 6 1,095 0 0
NUCOR CORP X 3 226,347 0 0
NUCOR CORP X 3 2,900 0 700
NVIDIA CORP X 1 10,435 0 0
NVIDIA CORP X 4 0 2,900 0
NVIDIA CORP X 4 750 1,345 0
NVIDIA CORP X 5 38,487 0 0
NVIDIA CORP X 3 18,300 0 0
NVIDIA CORP X 3 1,780 0 0
NUVEEN DIVERSIFIED DIV INCM X 3 286,910 0 0
NUVASIVE INC X 4 11,650 0 0
NUVASIVE INC X 3 116,490 0 0
NXSTAGE MEDICAL INC X 4 0 23,600 0
NV ENERGY INC X 3 290,000 0 0
OCCIDENTAL PETE CORP DEL X 1,967 0 0
OCCIDENTAL PETE CORP DEL X 8 20,000 0 0
OCCIDENTAL PETE CORP DEL X 9 3,010 0 0
OCCIDENTAL PETE CORP DEL X 3 0 0 750
OCCIDENTAL PETE CORP DEL X 1 163,345 1,605 4,827
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OCCIDENTAL PETE CORP DEL X 4 2,400 1,286 0
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OCCIDENTAL PETE CORP DEL X 5 104,539 0 0
OCCIDENTAL PETE CORP DEL X 6 440 0 0
OCCIDENTAL PETE CORP DEL X 3 7,611 0 0
OCCIDENTAL PETE CORP DEL X 3 9,939 0 0
OCCIDENTAL PETE CORP DEL X 3 32,000 0 139,341
OCCIDENTAL PETE CORP DEL X 3 820 0 0
OCEANEERING INTL INC X 3 6,215 0 0
OCH ZIFF CAP MGMT GROUP X 3 2,250,000 0 0
OFFICE DEPOT INC X 2 64,900 0 0
OFFICE DEPOT INC X 3 3,322,800 0 0
OIL SVC HOLDRS TR X 3 23,300 0 0
OIL SVC HOLDRS TR X 1 0 0 1,400
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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 12,550 0 0
OIL SVC HOLDRS TR X 3 37,026 0 0
OIL STS INTL INC X 3 57,600 0 0
OILSANDS QUEST INC X 6 1,000 0 0
OILSANDS QUEST INC X 3 198,400 0 0
OMNICARE INC X 313 0 0
OMNICARE INC X 3 5,500 0 0
OMNICARE INC X 4,000 0 0
OMNICARE INC X 5 1,150 0 0
OMNICARE INC X 3 29 0 0
OMNICARE INC X 3 0 0 114,840
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OMNICOM GROUP INC X 3 76 0 0
OMNICOM GROUP INC X 3 3,750 0 0
OMNICOM GROUP INC X 3 87,587 0 0
OMNICOM GROUP INC X 3 117,489 0 0
ONCOLYTICS BIOTECH INC X 6 30,000 0 0
ONCOLYTICS BIOTECH INC X 3 7,525 0 0
ONEOK INC NEW X 4 1,400 0 0
ONEOK INC NEW X 5 13,035 0 0
ONEOK INC NEW X 3 1,247 0 0
ONYX PHARMACEUTICALS INC X 3 52,800 0 0
OPENTABLE INC X 4 0 593 0
OPENTABLE INC X 6 3,155 0 0
ORACLE CORP X 18,705 0 0
ORACLE CORP X 30 0 0
ORACLE CORP X 3 32,979 0 8,500
ORACLE CORP X 1 197,863 5,225 3,450
ORACLE CORP X 2 29,000 0 0
ORACLE CORP X 3 450 0 0
ORACLE CORP X 4 0 24,100 0
ORACLE CORP X 4 90,000 8,102 0
ORACLE CORP X 0 682 0
ORACLE CORP X 5 503,390 0 0
ORACLE CORP X 6 2,500 0 0
ORACLE CORP X 3 1,044,938 0 0
ORACLE CORP X 3 1,796 0 0
ORACLE CORP X 3 546,133 0 0
ORACLE CORP X 3 185,271 0 572,883
O REILLY AUTOMOTIVE INC X 913 0 0
O REILLY AUTOMOTIVE INC X 1 2,634 0 0
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 3 5,000 0 39,850
ORIX CORP X 262 0 0
ORIX CORP X 1 5,314 0 0
ORIX CORP X 4 0 161 0
ORIX CORP X 6 9,698 0 0
OSHKOSH CORP X 2,261 0 0
OSHKOSH CORP X 1 23,971 0 0
OWENS & MINOR INC NEW X 2,335 0 0
OWENS & MINOR INC NEW X 1 6,894 0 0
OWENS CORNING NEW X 3 93,800 0 0
OWENS ILL INC X 1 244 0 0
OWENS ILL INC X 4 500 26,619 0
OWENS ILL INC X 5 28,125 0 0
OWENS ILL INC X 3 41 0 0
OWENS ILL INC X 3 4,500 0 0
PG&E CORP X 4,202 0 0
PG&E CORP X 3 748 0 0
PG&E CORP X 1 19,102 0 0
PG&E CORP X 4 8,753 0 0
PG&E CORP X 5 52,207 0 0
PG&E CORP X 3 30,886 0 0
PG&E CORP X 3 49,748 0 98,225
PG&E CORP X 3 350 0 0
PMC-SIERRA INC X 4 0 10,463 0
PNC FINL SVCS GROUP INC X 1,772 0 0
PNC FINL SVCS GROUP INC X 1 6,785 2,500 0
PNC FINL SVCS GROUP INC X 4 1,500 376 0
PNC FINL SVCS GROUP INC X 5 74,717 0 0
PNC FINL SVCS GROUP INC X 6 1,296 0 0
PNC FINL SVCS GROUP INC X 3 276,308 0 0
PNC FINL SVCS GROUP INC X 3 82,307 0 94,450
POSCO X 2 13,997 0 0
POSCO X 4 170 0 0
POSCO X 4 1,500 4,420 0
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POSCO X 3 22,583 0 0
PPG INDS INC X 1,562 0 0
PPG INDS INC X 1 6,050 399 2,375
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PPL CORP X 567 0 0
PPL CORP X 1 2,357 300 0
PPL CORP X 5 31,873 0 0
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PPL CORP X 3 5,627 0 0
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PACKAGING CORP AMER X 246 0 0
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PACKAGING CORP AMER X 3 600 0 0
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PALL CORP X 1 1,441 0 0
PALL CORP X 4 4,250 0 0
PALL CORP X 5 7,708 0 0
PALL CORP X 3 428 0 0
PAN AMERICAN SILVER CORP X 4 0 587 0
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PANASONIC CORP X 4 21,355 1,589 0
PARKER HANNIFIN CORP X 2 11,600 0 0
PARKER HANNIFIN CORP X 3 600 0 0
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PARKER HANNIFIN CORP X 5 26,305 0 0
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PARKER HANNIFIN CORP X 3 0 0 15,629
PARKWAY PPTYS INC X 3 0 0 29,840
PATNI COMPUTER SYS X 2 104,400 0 0
PATTERSON COMPANIES INC X 594 0 0
PATTERSON COMPANIES INC X 1 13,016 0 0
PATTERSON COMPANIES INC X 5 6,422 0 0
PATTERSON COMPANIES INC X 6 580 0 0
PATTERSON COMPANIES INC X 3 518 0 0
PATTERSON COMPANIES INC X 3 0 0 64,950
PATTERSON UTI ENERGY INC X 3 37 0 0
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PAYCHEX INC X 1 2,362 0 0
PAYCHEX INC X 5 21,308 0 0
PAYCHEX INC X 6 561 0 0
PAYCHEX INC X 3 141,759 0 0
PAYCHEX INC X 3 0 0 87,400
PEABODY ENERGY CORP X 795 0 0
PEABODY ENERGY CORP X 8 42,000 0 0
PEABODY ENERGY CORP X 9 2,570 0 0
PEABODY ENERGY CORP X 3 0 0 1,000
PEABODY ENERGY CORP X 1 111,478 1,110 698
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PEABODY ENERGY CORP X 3 26,227 0 0
PEABODY ENERGY CORP X 3 132,509 0 0
PEABODY ENERGY CORP X 3 75,000 0 83,518
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PEARSON PLC X 3,695 0 0
PEARSON PLC X 1 27,483 0 0
PEARSON PLC X 6 4,030 0 0
PENGROWTH ENERGY TR X 6 27,269 0 0
PENGROWTH ENERGY TR X 3 250,000 0 0
PENN NATL GAMING INC X 3 51,800 0 0
PENN WEST ENERGY TR X 4 0 203 0
PENN WEST ENERGY TR X 0 20,000 0
PENN WEST ENERGY TR X 6 17,701 0 0
PENN WEST ENERGY TR X 3 140,700 0 0
PENNANTPARK INVT CORP X 3 27,687 0 0
PENNEY J C INC X 379 0 0
PENNEY J C INC X 1 527 0 0
PENNEY J C INC X 3 1,400 0 0
PENNEY J C INC X 4 0 650 0
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PENNEY J C INC X 3 52 0 0
PENTAIR INC X 5 1,165 0 0
PENTAIR INC X 3 19,811 0 0
PENTAIR INC X 3 0 0 29,500
PEOPLES UNITED FINANCIAL INC X 1,551 0 0
PEOPLES UNITED FINANCIAL INC X 5 24,385 0 0
PEOPLES UNITED FINANCIAL INC X 6 240 0 0
PEOPLES UNITED FINANCIAL INC X 3 934 0 0
PEOPLES UNITED FINANCIAL INC X 3 0 0 133,900
PEPCO HOLDINGS INC X 1 183 0 0
PEPCO HOLDINGS INC X 5 14,905 0 0
PEPCO HOLDINGS INC X 6 29 0 0
PEPCO HOLDINGS INC X 3 27,022 0 0
PEPSICO INC X 5,003 0 0
PEPSICO INC X 3 130,939 0 0
PEPSICO INC X 3 30,270 0 0
PEPSICO INC X 9 3,730 0 0
PEPSICO INC X 3 7,000 0 500
PEPSICO INC X 1 396,402 52,454 22,141
PEPSICO INC X 2 24,255 0 0
PEPSICO INC X 3 74,855 0 0
PEPSICO INC X 4 6,345 2,700 0
PEPSICO INC X 4 265 0 0
PEPSICO INC X 4 7,714 7,379 0
PEPSICO INC X 1,687 0 0
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PEPSICO INC X 6 27,030 0 0
PEPSICO INC X 3 31,850 0 0
PEPSICO INC X 3 394,206 0 0
PEPSICO INC X 3 0 0 123,552
PERFECT WORLD CO LTD X 3 0 0 41,500
PERFECT WORLD CO LTD X 2 77,500 0 0
PERFECT WORLD CO LTD X 2 166,040 0 2,293,700
PERFECT WORLD CO LTD X 3 7,000 0 0
PERKINELMER INC X 636 0 0
PERKINELMER INC X 1 169 0 0
PERKINELMER INC X 5 6,532 0 0
PERKINELMER INC X 3 604 0 0
PERRIGO CO X 1,004 0 0
PERRIGO CO X 5 860 0 0
PERRIGO CO X 6 195 0 0
PERRIGO CO X 3 19 0 0
PERRIGO CO X 3 0 0 12,480
PETROCHINA CO LTD X 4 1,405 0 0
PETROCHINA CO LTD X 0 22 0
PETROCHINA CO LTD X 6 108 0 0
PETROCHINA CO LTD X 3 970 0 0
PETROCHINA CO LTD X 3 0 0 10,000
PETROHAWK ENERGY CORP X 3 4,000 0 0
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PETROHAWK ENERGY CORP X 6 2,255 0 0
PETROHAWK ENERGY CORP X 3 234,773 0 0
PETROLEUM & RES CORP X 3 74,221 0 0
PETROLEO BRASILEIRO SA PETRO X 3,950 0 0
PETROLEO BRASILEIRO SA PETRO X 8 376,620 0 0
PETROLEO BRASILEIRO SA PETRO X 1 46,346 0 300
PETROLEO BRASILEIRO SA PETRO X 4 13,370 3,156 0
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PETROLEO BRASILEIRO SA PETRO X 1,886 0 0
PETROLEO BRASILEIRO SA PETRO X 8 87,600 0 0
PETROLEO BRASILEIRO SA PETRO X 3 0 0 65
PETROLEO BRASILEIRO SA PETRO X 1 9,903 0 0
PETROLEO BRASILEIRO SA PETRO X 2 0 0 7,462
PETROLEO BRASILEIRO SA PETRO X 3 11,339 0 0
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PETROLEO BRASILEIRO SA PETRO X 4 670 2,643 0
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PETROLEO BRASILEIRO SA PETRO X 5 53,969 0 0
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PETROLEO BRASILEIRO SA PETRO X 3 284,010 0 0
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PFIZER INC X 14,969 0 0
PFIZER INC X 105 0 0
PFIZER INC X 8 30,000 0 0
PFIZER INC X 3 224,635 0 154,650
PFIZER INC X 1 877,446 68,091 51,097
PFIZER INC X 2 127,825 0 0
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PFIZER INC X 4 15,738 22,400 0
PFIZER INC X 4 233,322 112,085 0
PFIZER INC X 22,528 32,000 0
PFIZER INC X 5 1,013,098 0 0
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PFIZER INC X 3 564,655 0 0
PFIZER INC X 3 2,190,512 0 0
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PHARMACEUTICAL PROD DEV INC X 5 1,330 0 0
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PHARMACEUTICAL PROD DEV INC X 3 0 0 39,780
PHARMACEUTICAL HLDRS TR X 3 12,000 0 0
PHILIP MORRIS INTL INC X 6,844 0 0
PHILIP MORRIS INTL INC X 8 6,500 0 0
PHILIP MORRIS INTL INC X 3 113,492 0 0
PHILIP MORRIS INTL INC X 3 14,595 0 0
PHILIP MORRIS INTL INC X 9 6,000 0 0
PHILIP MORRIS INTL INC X 1 28,900 0 200
PHILIP MORRIS INTL INC X 2 16,260 0 0
PHILIP MORRIS INTL INC X 3 91,295 0 0
PHILIP MORRIS INTL INC X 4 9,514 0 0
PHILIP MORRIS INTL INC X 4 9,400 21,513 0
PHILIP MORRIS INTL INC X 1,661 700 0
PHILIP MORRIS INTL INC X 5 230,991 0 0
PHILIP MORRIS INTL INC X 6 86,366 0 0
PHILIP MORRIS INTL INC X 3 115,993 0 0
PHILIP MORRIS INTL INC X 3 3,310,898 0 0
PHILIP MORRIS INTL INC X 3 147,675 0 136,545
PHILIPPINE LONG DISTANCE TEL X 4 200 0 0
PHILIPPINE LONG DISTANCE TEL X 6 655 0 0
PHILIPPINE LONG DISTANCE TEL X 3 16,700 0 0
PIMCO MUN INCOME FD III X 3 11,800 0 0
PINNACLE WEST CAP CORP X 5 7,116 0 0
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PIONEER NAT RES CO X 1,699 0 0
PIONEER NAT RES CO X 1 8,921 0 0
PIONEER NAT RES CO X 5 7,660 0 0
PIONEER NAT RES CO X 6 375 0 0
PIONEER NAT RES CO X 3 6,000 0 0
PIONEER NAT RES CO X 3 252,187 0 0
PITNEY BOWES INC X 1 1,600 0 0
PITNEY BOWES INC X 5 39,286 0 0
PITNEY BOWES INC X 3 764 0 0
PITNEY BOWES INC X 3 57,458 0 0
PLATINUM GROUP METALS LTD X 6 106,270 0 0
PLATINUM GROUP METALS LTD X 3 14,000 0 0
PLEXUS CORP X 1,930 0 0
PLEXUS CORP X 1 19,407 0 0
PLUG POWER INC X 4 10,000 0 0
PLUM CREEK TIMBER CO INC X 3 6,149 0 0
PLUM CREEK TIMBER CO INC X 1 40 822 0
PLUM CREEK TIMBER CO INC X 5 10,765 0 0
PLUM CREEK TIMBER CO INC X 3 2,000 0 0
PLUM CREEK TIMBER CO INC X 3 409 0 0
PLUM CREEK TIMBER CO INC X 3 0 0 1,800
POLO RALPH LAUREN CORP X 783 0 0
POLO RALPH LAUREN CORP X 1 4,076 0 0
POLO RALPH LAUREN CORP X 4 0 400 0
POLO RALPH LAUREN CORP X 5 10,496 0 0
POLO RALPH LAUREN CORP X 6 1,415 0 0
POLO RALPH LAUREN CORP X 3 14 0 0
POLYMET MINING CORP X 3 140,800 0 0
POPULAR INC X 3 43,500 0 0
PORTUGAL TELECOM SGPS S A X 855 0 0
PORTUGAL TELECOM SGPS S A X 4 0 11,650 0
PORTUGAL TELECOM SGPS S A X 6 3,602 0 0
POTASH CORP SASK INC X 3 1,880 0 0
POTASH CORP SASK INC X 3 6,195 0 0
POTASH CORP SASK INC X 4 1,250 93 0
POTASH CORP SASK INC X 6 27,764 0 0
POTASH CORP SASK INC X 3 64,520 0 0
POTASH CORP SASK INC X 3 22,259 0 0
POTASH CORP SASK INC X 3 250 0 0
POWER ONE INC NEW X 6 22,546 0 0
POWERSHARES QQQ TRUST X 8 206,342 0 0
POWERSHARES QQQ TRUST X 3 26,819 0 0
POWERSHARES QQQ TRUST X 9 7,600 0 0
POWERSHARES QQQ TRUST X 1 0 0 28,771
POWERSHARES QQQ TRUST X 2 985,624 0 77,187
POWERSHARES QQQ TRUST X 3 31,845 0 0
POWERSHARES QQQ TRUST X 4 34,660 12,100 0
POWERSHARES QQQ TRUST X 69,293 0 0
POWERSHARES QQQ TRUST X 5 13,192 0 0
POWERSHARES QQQ TRUST X 6 275 0 0
POWERSHARES QQQ TRUST X 66,100 0 0
POWERSHARES QQQ TRUST X 3 577,441 0 0
POWERSHARES QQQ TRUST X 3 0 0 8,393
POWERSHARES QQQ TRUST X 3 95,851 0 0
POWERSHARES QQQ TRUST X 3 0 0 2,700
POWERSHARES INDIA ETF TR X 8 421,800 0 0
POWERSHARES INDIA ETF TR X 3 26,680 0 0
POWERSHARES DB CMDTY IDX TRA X 9 611,756 0 0
POWERSHARES DB CMDTY IDX TRA X 1 0 0 7,165
POWERSHARES DB CMDTY IDX TRA X 3 36,170 0 0
POWERSHARES ETF TRUST X 1 0 0 11,985
POWERSHARES ETF TRUST X 4 1,300 0 0
POWERSHARES ETF TRUST X 3 22,000 0 0
POWERSHARES ETF TRUST X 1 8,775 0 0
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 6 450 0 0
POWERSHARES ETF TRUST X 3 1,000 0 0
POWERSHARES ETF TRUST X 3 31,725 0 0
POWERSHS DB MULTI SECT COMM X 1 0 0 66,655
POWERSHS DB MULTI SECT COMM X 3 3,820 0 0
POWERSHS DB MULTI SECT COMM X 4 9,900 0 0
POWERSHS DB MULTI SECT COMM X 6,800 1,500 0
POWERSHS DB MULTI SECT COMM X 6 33,935 0 0
POWERSHS DB MULTI SECT COMM X 3 38,000 0 0
POWERSHS DB MULTI SECT COMM X 400 0 0
POWERSHS DB MULTI SECT COMM X 3 27,300 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 1,723 0 0
PRAXAIR INC X 9 3,150 0 0
PRAXAIR INC X 1 131,859 6,014 1,473
PRAXAIR INC X 2 25,600 0 0
PRAXAIR INC X 4 3,250 341 0
PRAXAIR INC X 5 26,624 0 0
PRAXAIR INC X 6 622 0 0
PRAXAIR INC X 3 7,737 0 0
PRAXAIR INC X 3 10,886 0 0
PRAXAIR INC X 3 30,334 0 16,535
PRECISION CASTPARTS CORP X 852 0 0
PRECISION CASTPARTS CORP X 1 97 0 0
PRECISION CASTPARTS CORP X 2 12,900 0 0
PRECISION CASTPARTS CORP X 4 0 156 0
PRECISION CASTPARTS CORP X 0 30 0
PRECISION CASTPARTS CORP X 5 12,255 0 0
PRECISION CASTPARTS CORP X 6 285 0 0
PRECISION CASTPARTS CORP X 3 523 0 0
PRECISION CASTPARTS CORP X 3 0 0 17,575
PRECISION DRILLING CORP X 10,000 0 0
PRECISION DRILLING CORP X 6 244,570 0 0
PRICE T ROWE GROUP INC X 2,785 0 0
PRICE T ROWE GROUP INC X 9 5,510 0 0
PRICE T ROWE GROUP INC X 1 182,515 10,756 4,899
PRICE T ROWE GROUP INC X 5 34,726 0 0
PRICE T ROWE GROUP INC X 6 845 0 0
PRICE T ROWE GROUP INC X 3 7,647 0 0
PRICE T ROWE GROUP INC X 3 32,649 0 0
PRICELINE COM INC X 668 0 0
PRICELINE COM INC X 1 2,808 0 0
PRICELINE COM INC X 2 4,600 0 0
PRICELINE COM INC X 4 0 184 0
PRICELINE COM INC X 4 0 52 0
PRICELINE COM INC X 5 3,250 0 0
PRICELINE COM INC X 6 375 0 0
PRICELINE COM INC X 3 60,429 0 0
PRICELINE COM INC X 3 0 0 18,900
PRIDE INTL INC DEL X 3 138 0 0
PRIDE INTL INC DEL X 4 0 331 0
PRIDE INTL INC DEL X 5 1,605 0 0
PRIDE INTL INC DEL X 3 36,543 0 0
PRINCIPAL FINL GROUP INC X 1 287 0 0
PRINCIPAL FINL GROUP INC X 4 0 8,650 0
PRINCIPAL FINL GROUP INC X 5 45,803 0 0
PRINCIPAL FINL GROUP INC X 3 810 0 0
PRINCIPAL FINL GROUP INC X 3 0 0 44,700
PROASSURANCE CORP X 455 0 0
PROASSURANCE CORP X 1 4,949 0 0
PROCTER & GAMBLE CO X 1,816 0 0
PROCTER & GAMBLE CO X 10 0 0
PROCTER & GAMBLE CO X 9 3,430 0 0
PROCTER & GAMBLE CO X 3 3,379 0 4,760
PROCTER & GAMBLE CO X 1 399,063 50,401 14,422
PROCTER & GAMBLE CO X 2 30,600 0 0
PROCTER & GAMBLE CO X 3 105,460 0 0
PROCTER & GAMBLE CO X 4 0 7,900 0
PROCTER & GAMBLE CO X 4 23,054 19,873 0
PROCTER & GAMBLE CO X 3,320 262 0
PROCTER & GAMBLE CO X 5 341,501 0 0
PROCTER & GAMBLE CO X 6 21,923 0 0
PROCTER & GAMBLE CO X 3 398,566 0 0
PROCTER & GAMBLE CO X 3 165,427 0 0
PROCTER & GAMBLE CO X 3 54,879 0 65,533
PROGRESS ENERGY INC X 239 0 0
PROGRESS ENERGY INC X 1 1,047 0 0
PROGRESS ENERGY INC X 5 19,398 0 0
PROGRESS ENERGY INC X 6 1,570 0 0
PROGRESS ENERGY INC X 3 3,423 0 0
PROGRESS SOFTWARE CORP X 1,436 0 0
PROGRESS SOFTWARE CORP X 1 15,475 0 0
PROGRESSIVE CORP OHIO X 488 0 0
PROGRESSIVE CORP OHIO X 1 500 0 0
PROGRESSIVE CORP OHIO X 4 0 1,420 0
PROGRESSIVE CORP OHIO X 5 91,748 0 0
PROGRESSIVE CORP OHIO X 3 5,251,672 0 0
PROLOGIS X 4 0 300 0
PROLOGIS X 5 37,679 0 0
PROLOGIS X 3 1,415 0 0
PROLOGIS X 3 0 0 244,180
PROSHARES TR X 3 16,000 0 0
PROSHARES TR X 2,000 1,400 0
PROSHARES TR X 3 30,764 0 0
PROSHARES TR X 3 6,920 0 0
PROSHARES TR X 3 59,000 0 0
PROSHARES TR X 3 7,750 0 0
PROSHARES TR X 1 0 0 180,858
PROSHARES TR X 3 19,370 0 0
PROSHARES TR X 3 70,900 0 0
PROSHARES TR X 4 10,000 0 0
PROSHARES TR X 4 1,500 0 0
PROSHARES TR X 12,000 0 0
PROSHARES TR X 4 1,000 0 0
PROSHARES TR X 7,913 0 0
PROSPECT CAPITAL CORPORATION X 885 0 0
PROSPECT CAPITAL CORPORATION X 3 28,053 0 0
PROVIDENT ENERGY TR X 6 10,059 0 0
PRUDENTIAL FINL INC X 5,068 0 0
PRUDENTIAL FINL INC X 1 20,764 0 0
PRUDENTIAL FINL INC X 4 5,070 0 0
PRUDENTIAL FINL INC X 4 800 0 0
PRUDENTIAL FINL INC X 5 58,413 0 0
PRUDENTIAL FINL INC X 6 250 0 0
PRUDENTIAL FINL INC X 3 1,000 0 0
PRUDENTIAL FINL INC X 3 196,048 0 0
PRUDENTIAL FINL INC X 3 51,430 0 121,968
PRUDENTIAL PLC X 1,337 0 0
PRUDENTIAL PLC X 1 17,862 0 0
PRUDENTIAL PLC X 4 0 1,202 0
PRUDENTIAL PLC X 6 2,690 0 0
PUBLIC SVC ENTERPRISE GROUP X 1,748 0 0
PUBLIC SVC ENTERPRISE GROUP X 1 44 0 1,050
PUBLIC SVC ENTERPRISE GROUP X 5 54,263 0 0
PUBLIC SVC ENTERPRISE GROUP X 6 110 0 0
PUBLIC SVC ENTERPRISE GROUP X 3 41,193 0 0
PUBLIC SVC ENTERPRISE GROUP X 3 0 0 56,838
PUBLIC STORAGE X 252 0 0
PUBLIC STORAGE X 2,000 0 0
PUBLIC STORAGE X 1 3,750 0 0
PUBLIC STORAGE X 5 21,018 0 0
PUBLIC STORAGE X 3 350 0 0
PUBLIC STORAGE X 3 0 0 46,020
PULTE GROUP INC X 4 975 0 0
PULTE GROUP INC X 5 22,742 0 0
PULTE GROUP INC X 6 388 0 0
PULTE GROUP INC X 3 38,123 0 0
PULSE ELECTRONICS CORP X 1 28,800 0 0
QLOGIC CORP X 432 0 0
QLOGIC CORP X 5 27,939 0 0
QLOGIC CORP X 3 289 0 0
QEP RES INC X 581 0 0
QEP RES INC X 1 40 0 0
QEP RES INC X 4 0 600 0
QEP RES INC X 5 28,410 0 0
QEP RES INC X 3 43 0 0
QUALCOMM INC X 19,300 0 0
QUALCOMM INC X 3,672 0 0
QUALCOMM INC X 8 11,000 0 0
QUALCOMM INC X 3 3,258 0 0
QUALCOMM INC X 1 147,651 1,786 1,945
QUALCOMM INC X 2 68,600 0 0
QUALCOMM INC X 4 0 4,100 0
QUALCOMM INC X 4 0 7,200 0
QUALCOMM INC X 4 0 2,784 0
QUALCOMM INC X 0 1,200 0
QUALCOMM INC X 5 183,647 0 0
QUALCOMM INC X 6 70,755 0 0
QUALCOMM INC X 3 581,218 0 0
QUALCOMM INC X 3 578,039 0 0
QUALCOMM INC X 3 36,400 0 156,000
QUALCOMM INC X 3 98,130 0 0
QUALCOMM INC X 3 28,940 0 0
QUANTA SVCS INC X 5 14,185 0 0
QUANTA SVCS INC X 6 65,125 0 0
QUANTA SVCS INC X 3 774 0 0
QUANTA SVCS INC X 3 105,588 0 0
QUANTA SVCS INC X 3 58,405 0 0
QUANTUM FUEL SYS TECH WORLDW X 10,000 0 0
QUEST DIAGNOSTICS INC X 1 1,300 0 0
QUEST DIAGNOSTICS INC X 5 9,350 0 0
QUEST DIAGNOSTICS INC X 6 2,762 0 0
QUEST DIAGNOSTICS INC X 3 760 0 0
QUEST DIAGNOSTICS INC X 3 391 0 0
QUEST SOFTWARE INC X 1,476 0 0
QUEST SOFTWARE INC X 1 15,423 0 0
QUEST SOFTWARE INC X 3 5,370 0 0
QUESTAR CORP X 1 40 0 0
QUESTAR CORP X 4 0 1,100 0
QUESTAR CORP X 5 14,700 0 0
QUESTAR CORP X 3 65,543 0 0
QWEST COMMUNICATIONS INTL IN X 9,628 0 0
QWEST COMMUNICATIONS INTL IN X 1 3,750 0 0
QWEST COMMUNICATIONS INTL IN X 2 82,800 0 0
QWEST COMMUNICATIONS INTL IN X 3 709 0 0
QWEST COMMUNICATIONS INTL IN X 5 340,221 0 0
QWEST COMMUNICATIONS INTL IN X 6 482,803 0 0
QWEST COMMUNICATIONS INTL IN X 3 402,112 0 0
QWEST COMMUNICATIONS INTL IN X 3 554,419 0 436,400
RACKSPACE HOSTING INC X 6 184,635 0 0
RADIOSHACK CORP X 5 40,436 0 0
RAMBUS INC DEL X 3 15,442 0 0
RAMBUS INC DEL X 3 200 0 0
RAMBUS INC DEL X 3 81,100 0 0
RAM ENERGY RESOURCES INC X 4 18,000 0 0
RAND CAP CORP X 1 0 0 106,160
RANGE RES CORP X 2 24,100 0 0
RANGE RES CORP X 4 0 105 0
RANGE RES CORP X 5 10,510 0 0
RANGE RES CORP X 3 10,889 0 0
RAYMOND JAMES FINANCIAL INC X 1,285 0 0
RAYMOND JAMES FINANCIAL INC X 3 0 0 36,300
RAYONIER INC X 684 0 0
RAYONIER INC X 3 1,970 0 0
RAYONIER INC X 1 6,109 0 0
RAYONIER INC X 4 380 1,500 0
RAYONIER INC X 5 795 0 0
RAYONIER INC X 6 406 0 0
RAYONIER INC X 3 19 0 0
RAYONIER INC X 3 47,351 0 0
RAYTHEON CO X 1 191,596 3,550 1,301
RAYTHEON CO X 2 7,000 0 0
RAYTHEON CO X 4 0 13,600 0
RAYTHEON CO X 5 49,458 0 0
RAYTHEON CO X 6 1,209 0 0
RAYTHEON CO X 3 13,201 0 0
RAYTHEON CO X 3 187,620 0 0
RED HAT INC X 2,455 0 0
RED HAT INC X 3 969 0 0
RED HAT INC X 1 12,351 0 0
RED HAT INC X 3 14,000 0 0
RED HAT INC X 4 0 1,800 0
RED HAT INC X 0 11 0
RED HAT INC X 5 12,625 0 0
RED HAT INC X 6 90,687 0 0
RED HAT INC X 3 3,000 0 0
RED HAT INC X 3 567 0 0
RED HAT INC X 3 0 0 6,700
REED ELSEVIER N V X 2,504 0 0
REED ELSEVIER N V X 4 0 698 0
REED ELSEVIER N V X 6 4,932 0 0
REED ELSEVIER N V X 3 50,000 0 0
REED ELSEVIER P L C X 351 0 0
REED ELSEVIER P L C X 1 7,211 0 0
REED ELSEVIER P L C X 6 1,510 0 0
REGAL ENTMT GROUP X 3 502,500 0 0
REGENERON PHARMACEUTICALS X 295 0 0
REGENERON PHARMACEUTICALS X 1 1,084 0 0
REGENERON PHARMACEUTICALS X 3 112,200 0 0
REGIONS FINANCIAL CORP NEW X 1 24,970 5,806 1,835
REGIONS FINANCIAL CORP NEW X 4 0 586 0
REGIONS FINANCIAL CORP NEW X 5 82,656 0 0
REGIONS FINANCIAL CORP NEW X 6 835 0 0
REGIONS FINANCIAL CORP NEW X 3 3,160 0 0
REPUBLIC SVCS INC X 244 0 0
REPUBLIC SVCS INC X 1 302 0 0
REPUBLIC SVCS INC X 5 21,439 0 0
REPUBLIC SVCS INC X 3 13,681 0 0
REPUBLIC SVCS INC X 3 37,810 0 0
RESEARCH IN MOTION LTD X 3 56,601 0 43,870
RESEARCH IN MOTION LTD X 3 17,000 0 0
RESEARCH IN MOTION LTD X 4 11,600 0 0
RESEARCH IN MOTION LTD X 7,869 0 0
RESEARCH IN MOTION LTD X 6 138,129 0 0
RESEARCH IN MOTION LTD X 3 33,119 0 0
RESEARCH IN MOTION LTD X 3 476,453 0 0
RESEARCH IN MOTION LTD X 3 0 0 331
RESEARCH IN MOTION LTD X 3 3,800 0 0
RESMED INC X 429 0 0
RESMED INC X 1 9,185 0 0
RESMED INC X 3 4,000 0 0
RESMED INC X 3 249,845 0 0
RESMED INC X 3 0 0 35,000
RETAIL HOLDRS TR X 3 288,800 0 0
REYNOLDS AMERICAN INC X 1,487 0 0
REYNOLDS AMERICAN INC X 1 236 0 0
REYNOLDS AMERICAN INC X 3 532 0 0
REYNOLDS AMERICAN INC X 4 1,800 520 0
REYNOLDS AMERICAN INC X 5 51,824 0 0
REYNOLDS AMERICAN INC X 6 3,865 0 0
REYNOLDS AMERICAN INC X 3 389,515 0 0
REYNOLDS AMERICAN INC X 3 35,109 0 42,668
RIO TINTO PLC X 292 0 0
RIO TINTO PLC X 1 5,224 0 0
RIO TINTO PLC X 4 0 363 0
RIO TINTO PLC X 2,000 0 0
RIO TINTO PLC X 6 13,093 0 0
RIO TINTO PLC X 3 815 0 0
RITE AID CORP X 4 100,000 0 0
RIVERBED TECHNOLOGY INC X 800 0 0
RIVERBED TECHNOLOGY INC X 1 3,015 0 0
RIVERBED TECHNOLOGY INC X 4 0 1,200 0
RIVERBED TECHNOLOGY INC X 4 0 1,088 0
RIVERBED TECHNOLOGY INC X 6 1,229 0 0
RIVERBED TECHNOLOGY INC X 3 9,000 0 0
ROBERT HALF INTL INC X 1 123 0 0
ROBERT HALF INTL INC X 5 9,615 0 0
ROBERT HALF INTL INC X 3 560 0 0
ROCK-TENN CO X 693 0 0
ROCK-TENN CO X 1 7,664 0 0
ROCKWELL AUTOMATION INC X 1 450 400 0
ROCKWELL AUTOMATION INC X 2 9,700 0 0
ROCKWELL AUTOMATION INC X 4 0 17,180 0
ROCKWELL AUTOMATION INC X 5 33,087 0 0
ROCKWELL AUTOMATION INC X 3 30,300 0 0
ROCKWELL AUTOMATION INC X 3 7,439 0 0
ROCKWELL AUTOMATION INC X 3 15,158 0 6,500
ROCKWELL COLLINS INC X 241 0 0
ROCKWELL COLLINS INC X 1 154 400 0
ROCKWELL COLLINS INC X 4 400 0 0
ROCKWELL COLLINS INC X 5 22,750 0 0
ROCKWELL COLLINS INC X 3 578 0 0
ROGERS COMMUNICATIONS INC X 6 267,216 0 0
ROGERS COMMUNICATIONS INC X 3 2,012 0 0
ROGERS COMMUNICATIONS INC X 3 0 0 54,268
ROLLINS INC X 6 244,167 0 0
ROPER INDS INC NEW X 763 0 0
ROPER INDS INC NEW X 1 8,686 0 0
ROPER INDS INC NEW X 5 6,280 0 0
ROPER INDS INC NEW X 3 3,376 0 0
ROPER INDS INC NEW X 3 3,600 0 1,200
ROSS STORES INC X 468 0 0
ROSS STORES INC X 1 9,678 0 0
ROSS STORES INC X 2 12,900 0 0
ROSS STORES INC X 4 500 0 0
ROSS STORES INC X 5 31,004 0 0
ROSS STORES INC X 3 31 0 0
ROSS STORES INC X 3 84,978 0 30,600
ROVI CORP X 697 0 0
ROVI CORP X 1 2,525 0 0
ROVI CORP X 2 6,600 0 0
ROVI CORP X 4 4,250 0 0
ROWAN COS INC X 3 207 0 0
ROWAN COS INC X 1 158 0 0
ROWAN COS INC X 5 45,886 0 0
ROWAN COS INC X 3 28 0 0
ROWAN COS INC X 3 3,600 0 0
ROYAL BK CDA MONTREAL QUE X 3 0 0 4,000
ROYAL BK CDA MONTREAL QUE X 4 84,250 0 0
ROYAL BK CDA MONTREAL QUE X 6 346,172 0 0
ROYAL BK CDA MONTREAL QUE X 3 2,200 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 1,511 0 0
ROYAL DUTCH SHELL PLC X 1 190 0 0
ROYAL DUTCH SHELL PLC X 4 0 479 0
ROYAL DUTCH SHELL PLC X 3 820 0 0
ROYAL DUTCH SHELL PLC X 1 36,292 5,448 8,504
ROYAL DUTCH SHELL PLC X 3 800 0 0
ROYAL DUTCH SHELL PLC X 4 0 3,155 0
ROYAL DUTCH SHELL PLC X 6 15,262 0 0
ROYAL DUTCH SHELL PLC X 3 3,930 0 0
ROYAL GOLD INC X 6 1,805 0 0
ROYAL GOLD INC X 3 300 0 0
ROYAL GOLD INC X 3 15,494 0 0
RUBY TUESDAY INC X 4 0 47,000 0
RYDER SYS INC X 5 24,740 0 0
RYDER SYS INC X 3 209 0 0
RYDEX ETF TRUST X 3 8,550 0 0
SBA COMMUNICATIONS CORP X 4 0 105 0
SBA COMMUNICATIONS CORP X 5 1,030 0 0
SBA COMMUNICATIONS CORP X 3 6,126 0 0
SAIC INC X 5 35,307 0 0
SAIC INC X 6 500 0 0
SAIC INC X 3 900 0 0
SEI INVESTMENTS CO X 1,713 0 0
SEI INVESTMENTS CO X 1 18,435 0 0
SEI INVESTMENTS CO X 5 1,600 0 0
SEI INVESTMENTS CO X 3 33 0 0
SK TELECOM LTD X 2 1,451 0 0
SK TELECOM LTD X 4 0 32,083 0
SK TELECOM LTD X 6 1,490 0 0
SK TELECOM LTD X 3 33,000 0 0
SL GREEN RLTY CORP X 3 0 0 27,920
SLM CORP X 2,894 0 0
SLM CORP X 1 31,582 0 0
SLM CORP X 4 0 54,000 0
SLM CORP X 5 47,019 0 0
SLM CORP X 3 31,000 0 0
SLM CORP X 3 21,926 0 0
SLM CORP X 3 19,136 0 0
SPDR S&P 500 ETF TR X 3 8,715 0 0
SPDR S&P 500 ETF TR X 9 207,805 0 0
SPDR S&P 500 ETF TR X 1 0 0 54,987
SPDR S&P 500 ETF TR X 3 97,085 0 0
SPDR S&P 500 ETF TR X 4 63,469 48,827 0
SPDR S&P 500 ETF TR X 600 0 0
SPDR S&P 500 ETF TR X 6 175 0 0
SPDR S&P 500 ETF TR X 60,700 0 0
SPDR S&P 500 ETF TR X 3 305,342 0 0
SPDR S&P 500 ETF TR X 3 0 0 16,161
SPDR S&P 500 ETF TR X 3 234,950 0 0
SPDR S&P 500 ETF TR X 3 5,920 0 0
SPDR S&P 500 ETF TR X 3 135,975 0 0
SPX CORP X 1 300 0 0
SPX CORP X 4 0 500 0
SPX CORP X 5 650 0 0
SPX CORP X 3 149,413 0 0
SPX CORP X 3 98 0 0
SPDR GOLD TRUST X 9 1,990 0 0
SPDR GOLD TRUST X 1 0 0 118,541
SPDR GOLD TRUST X 3 29,425 0 0
SPDR GOLD TRUST X 4 0 470 0
SPDR GOLD TRUST X 4 12,940 2,781 0
SPDR GOLD TRUST X 114,490 0 0
SPDR GOLD TRUST X 6 771 0 0
SPDR GOLD TRUST X 3 174,614 0 0
SPDR INDEX SHS FDS X 3 5,000 0 0
SPDR INDEX SHS FDS X 3 208,243 0 0
SPDR INDEX SHS FDS X 3 4,000 0 0
SPDR INDEX SHS FDS X 6 1,000 0 0
SPDR INDEX SHS FDS X 3 1,300 0 0
SPDR INDEX SHS FDS X 1 0 0 4,000
SPDR INDEX SHS FDS X 8 21,500 0 0
SPDR INDEX SHS FDS X 1 0 0 102,543
SPDR INDEX SHS FDS X 6 265 0 0
SPDR INDEX SHS FDS X 1 0 0 65,612
SPDR INDEX SHS FDS X 9 600 0 0
SPDR INDEX SHS FDS X 3 22,855 0 0
SPDR INDEX SHS FDS X 1 0 0 287
SPDR INDEX SHS FDS X 3 4,000 0 0
SPDR INDEX SHS FDS X 6 353 0 0
SPDR INDEX SHS FDS X 3 76,800 0 0
SPDR INDEX SHS FDS X 3 6,730 0 0
SPDR INDEX SHS FDS X 1 0 0 1,550
SPDR INDEX SHS FDS X 4 0 132 0
SPDR INDEX SHS FDS X 6 6,699 0 0
SPDR INDEX SHS FDS X 4 70,000 0 0
SPDR SERIES TRUST X 1 0 0 12,763
SPDR SERIES TRUST X 3 5,080 0 0
SPDR SERIES TRUST X 1 0 0 82,863
SPDR SERIES TRUST X 4 0 486 0
SPDR SERIES TRUST X 1 0 0 4,850
SPDR SERIES TRUST X 3 5,223 0 0
SPDR SERIES TRUST X 3 12,000 0 0
SPDR SERIES TRUST X 3 106,860 0 0
SPDR SERIES TRUST X 4 1,000 0 0
SPDR SERIES TRUST X 3 45,900 0 0
SPDR SERIES TRUST X 8 16,000 0 0
SPDR SERIES TRUST X 771 0 0
SPDR SERIES TRUST X 3 10,800 0 0
SPDR SERIES TRUST X 3 53,889 0 0
SPDR SERIES TRUST X 4 0 17,000 0
SPDR SERIES TRUST X 3 8,300 0 0
SPDR SERIES TRUST X 1 0 0 1,900
SPDR SERIES TRUST X 3 1,000 0 0
SPDR SERIES TRUST X 3 256,752 0 0
SPDR SERIES TRUST X 4 3,300 0 0
SPDR SERIES TRUST X 4 3,100 0 0
SPDR SERIES TRUST X 6 130 0 0
SPDR SERIES TRUST X 3 23,003 0 0
SPDR SERIES TRUST X 3 66,590 0 0
SPDR DOW JONES INDL AVRG ETF X 1 0 0 1,300
SPDR DOW JONES INDL AVRG ETF X 3 4,950 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 29,575 0 0
SPDR DOW JONES INDL AVRG ETF X 3 0 0 1,500
SPDR DOW JONES INDL AVRG ETF X 3 224,880 0 0
SPDR S&P MIDCAP 400 ETF TR X 1 0 0 220,804
SPDR S&P MIDCAP 400 ETF TR X 3 200 0 0
SXC HEALTH SOLUTIONS CORP X 4 0 858 0
SXC HEALTH SOLUTIONS CORP X 6 27,342 0 0
SAFEWAY INC X 2 34,800 0 0
SAFEWAY INC X 4 0 9,700 0
SAFEWAY INC X 4 4,400 1,402 0
SAFEWAY INC X 5 24,617 0 0
SAFEWAY INC X 6 10,277 0 0
SAFEWAY INC X 3 11,000 0 0
SAFEWAY INC X 3 99 0 0
ST JOE CO X 3 0 0 31,830
ST JUDE MED INC X 5,868 0 0
ST JUDE MED INC X 1 12,725 0 0
ST JUDE MED INC X 4 0 67,800 0
ST JUDE MED INC X 5 33,057 0 0
ST JUDE MED INC X 3 1,831 0 0
ST JUDE MED INC X 3 1,228 0 0
SALESFORCE COM INC X 1,324 0 0
SALESFORCE COM INC X 3 1,000 0 0
SALESFORCE COM INC X 1 1,483 75 0
SALESFORCE COM INC X 4 0 1,087 0
SALESFORCE COM INC X 0 25 0
SALESFORCE COM INC X 5 7,780 0 0
SALESFORCE COM INC X 3 93,120 0 0
SALESFORCE COM INC X 3 0 0 18,700
SALIX PHARMACEUTICALS INC X 180 0 0
SALIX PHARMACEUTICALS INC X 1 717 0 0
SALIX PHARMACEUTICALS INC X 3 96,000 0 0
SANDISK CORP X 1,863 0 0
SANDISK CORP X 9 2,400 0 0
SANDISK CORP X 1 112,751 470 754
SANDISK CORP X 459 0 0
SANDISK CORP X 5 33,148 0 0
SANDISK CORP X 6 2 0 0
SANDISK CORP X 3 126,553 0 0
SANDISK CORP X 3 362,968 0 0
SANDISK CORP X 3 5,497 0 0
SANDRIDGE ENERGY INC X 3 79,084 0 0
SANOFI AVENTIS X 2,770 0 0
SANOFI AVENTIS X 1 6,174 0 0
SANOFI AVENTIS X 2 10,100 0 0
SANOFI AVENTIS X 4 0 8,433 0
SANOFI AVENTIS X 6 16,533 0 0
SAP AG X 5,253 0 0
SAP AG X 1 22,143 0 0
SAP AG X 4 0 235 0
SAP AG X 6 5,125 0 0
SARA LEE CORP X 1 94,764 25,000 2,820
SARA LEE CORP X 2 48,200 0 0
SARA LEE CORP X 4 0 11,700 0
SARA LEE CORP X 4 0 605 0
SARA LEE CORP X 5 64,917 0 0
SARA LEE CORP X 6 12,373 0 0
SARA LEE CORP X 3 162 0 0
SARA LEE CORP X 3 0 0 97,500
SASOL LTD X 1,321 0 0
SASOL LTD X 3 1,055 0 0
SASOL LTD X 1 5,328 0 0
SASOL LTD X 6 1,186 0 0
SASOL LTD X 3 1,850 0 0
SCANA CORP NEW X 120 0 0
SCANA CORP NEW X 1 80 0 0
SCANA CORP NEW X 5 7,550 0 0
SCANA CORP NEW X 3 1,334 0 0
SCHEIN HENRY INC X 2,777 0 0
SCHEIN HENRY INC X 1 14,026 0 0
SCHEIN HENRY INC X 5 945 0 0
SCHEIN HENRY INC X 6 575 0 0
SCHEIN HENRY INC X 3 22 0 0
SCHLUMBERGER LTD X 35,200 0 0
SCHLUMBERGER LTD X 5,110 0 0
SCHLUMBERGER LTD X 8 23,000 0 0
SCHLUMBERGER LTD X 3 2,785 0 3,030
SCHLUMBERGER LTD X 1 189,017 11,315 3,186
SCHLUMBERGER LTD X 2 54,150 0 7,560
SCHLUMBERGER LTD X 4 0 17,570 0
SCHLUMBERGER LTD X 4 0 12,070 0
SCHLUMBERGER LTD X 4 5,500 6,397 0
SCHLUMBERGER LTD X 3,173 83 0
SCHLUMBERGER LTD X 6 25,018 0 0
SCHLUMBERGER LTD X 3 611,583 0 0
SCHLUMBERGER LTD X 3 181,046 0 0
SCHLUMBERGER LTD X 3 43,067 0 129,500
SCHLUMBERGER LTD X 3 61,949 0 0
SCHLUMBERGER LTD X 3 64,470 0 0
SCHWAB CHARLES CORP NEW X 4 0 5,093 0
SCHWAB CHARLES CORP NEW X 5 119,770 0 0
SCHWAB CHARLES CORP NEW X 6 435 0 0
SCHWAB CHARLES CORP NEW X 3 2,875 0 0
SCHWAB CHARLES CORP NEW X 3 2,507 0 0
SCHWAB CHARLES CORP NEW X 3 0 0 29,970
SCOTTS MIRACLE GRO CO X 8 18,000 0 0
SCRIPPS NETWORKS INTERACT IN X 772 0 0
SCRIPPS NETWORKS INTERACT IN X 1 1,897 0 0
SCRIPPS NETWORKS INTERACT IN X 5 18,780 0 0
SCRIPPS NETWORKS INTERACT IN X 6 6,958 0 0
SCRIPPS NETWORKS INTERACT IN X 3 80,022 0 0
SCRIPPS NETWORKS INTERACT IN X 3 0 0 49,900
SEACOR HOLDINGS INC X 3 41,200 0 0
SEALED AIR CORP NEW X 1 166 230 0
SEALED AIR CORP NEW X 4 1,200 1,000 0
SEALED AIR CORP NEW X 5 10,612 0 0
SEALED AIR CORP NEW X 3 39 0 0
SEARS HLDGS CORP X 1 451 0 0
SEARS HLDGS CORP X 4 716 0 0
SEARS HLDGS CORP X 4 24,621 0 0
SEARS HLDGS CORP X 5 2,965 0 0
SEARS HLDGS CORP X 3 20,035 0 0
SELECT SECTOR SPDR TR X 1 0 0 2,213
SELECT SECTOR SPDR TR X 3 750 0 0
SELECT SECTOR SPDR TR X 4 0 279 0
SELECT SECTOR SPDR TR X 6 430 0 0
SELECT SECTOR SPDR TR X 3 2,628 0 0
SELECT SECTOR SPDR TR X 3 0 0 1,800
SELECT SECTOR SPDR TR X 1 0 0 11,962
SELECT SECTOR SPDR TR X 4 0 3,500 0
SELECT SECTOR SPDR TR X 3 5,000 0 0
SELECT SECTOR SPDR TR X 3 0 0 39,400
SELECT SECTOR SPDR TR X 3 129,058 0 0
SELECT SECTOR SPDR TR X 9 500,790 0 0
SELECT SECTOR SPDR TR X 1 0 0 4,835
SELECT SECTOR SPDR TR X 4 0 6,000 0
SELECT SECTOR SPDR TR X 3 0 0 10,000
SELECT SECTOR SPDR TR X 3 56,305 0 0
SELECT SECTOR SPDR TR X 9 3,090 0 0
SELECT SECTOR SPDR TR X 1 0 0 4,049
SELECT SECTOR SPDR TR X 4 515 0 0
SELECT SECTOR SPDR TR X 3 31,563 0 0
SELECT SECTOR SPDR TR X 3 0 0 3,500
SELECT SECTOR SPDR TR X 1 0 0 3,081
SELECT SECTOR SPDR TR X 4 5,753 700 0
SELECT SECTOR SPDR TR X 3 59,339 0 0
SELECT SECTOR SPDR TR X 3 0 0 5,400
SELECT SECTOR SPDR TR X 3 203,860 0 0
SELECT SECTOR SPDR TR X 3 319,075 0 0
SELECT SECTOR SPDR TR X 1 0 0 34,549
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 2,620 0 0
SELECT SECTOR SPDR TR X 4 6,050 13,000 0
SELECT SECTOR SPDR TR X 3 33,325 0 0
SELECT SECTOR SPDR TR X 3 0 0 15,200
SELECT SECTOR SPDR TR X 3 3,862,575 0 0
SELECT SECTOR SPDR TR X 3 232,714 0 0
SELECT SECTOR SPDR TR X 3 75,495 0 0
SELECT SECTOR SPDR TR X 9 483,661 0 0
SELECT SECTOR SPDR TR X 1 0 0 4,346
SELECT SECTOR SPDR TR X 4 575 0 0
SELECT SECTOR SPDR TR X 4 0 6,000 0
SELECT SECTOR SPDR TR X 6,058 0 0
SELECT SECTOR SPDR TR X 3 71,233 0 0
SELECT SECTOR SPDR TR X 3 0 0 2,600
SELECT SECTOR SPDR TR X 9 718,304 0 0
SELECT SECTOR SPDR TR X 1 0 0 16,072
SELECT SECTOR SPDR TR X 4 0 390 0
SELECT SECTOR SPDR TR X 3 2,555 0 0
SELECT SECTOR SPDR TR X 3 24,400 0 0
SEMICONDUCTOR HLDRS TR X 4 0 7,700 0
SEMICONDUCTOR HLDRS TR X 0 0 30
SEMICONDUCTOR HLDRS TR X 3 154,500 0 0
SEMTECH CORP X 467 0 0
SEMTECH CORP X 6 4,185 0 0
SEMTECH CORP X 3 22,090 0 0
SEMPRA ENERGY X 696 0 0
SEMPRA ENERGY X 1 16,658 0 0
SEMPRA ENERGY X 5 15,829 0 0
SEMPRA ENERGY X 3 15,407 0 0
SEMPRA ENERGY X 3 0 0 93,217
SENIOR HSG PPTYS TR X 188 0 0
SENIOR HSG PPTYS TR X 1 120 0 0
SENIOR HSG PPTYS TR X 3 0 0 65,360
SHANDA INTERACTIVE ENTMT LTD X 4 7,900 0 0
SHAW GROUP INC X 6 470 0 0
SHAW GROUP INC X 3 120,782 0 0
SHAW GROUP INC X 3 2,400 0 0
SHAW COMMUNICATIONS INC X 358 0 0
SHAW COMMUNICATIONS INC X 6 126,413 0 0
SHERWIN WILLIAMS CO X 1 20 0 0
SHERWIN WILLIAMS CO X 5 9,953 0 0
SHERWIN WILLIAMS CO X 6 37,840 0 0
SHERWIN WILLIAMS CO X 3 130,023 0 0
SHERWIN WILLIAMS CO X 3 0 0 1,100
SHINHAN FINANCIAL GROUP CO L X 2 15,450 0 0
SHINHAN FINANCIAL GROUP CO L X 4 215 0 0
SHINHAN FINANCIAL GROUP CO L X 4 0 22,453 0
SHINHAN FINANCIAL GROUP CO L X 0 106 0
SHIRE PLC X 911 0 0
SHIRE PLC X 1 2,659 0 0
SHIRE PLC X 6 350 0 0
SIEMENS A G X 727 0 0
SIEMENS A G X 3 115 0 0
SIEMENS A G X 4 0 96 0
SIEMENS A G X 6 5,459 0 0
SIEMENS A G X 3 466 0 0
SIGMA ALDRICH CORP X 1 500 0 0
SIGMA ALDRICH CORP X 5 7,983 0 0
SIGMA ALDRICH CORP X 3 30 0 0
SILICONWARE PRECISION INDS L X 2,230 0 0
SILICONWARE PRECISION INDS L X 1 55,047 0 0
SILICONWARE PRECISION INDS L X 4 0 453,599 0
SILVER WHEATON CORP X 1 28 0 0
SILVER WHEATON CORP X 4 4,000 3,500 0
SILVER WHEATON CORP X 6 42,040 0 0
SILVER WHEATON CORP X 3 178,670 0 0
SILVER WHEATON CORP X 3 921 0 0
SILVERCORP METALS INC X 6 62,356 0 0
SILVERCORP METALS INC X 3 11,000 0 0
SIMON PPTY GROUP INC NEW X 775 0 0
SIMON PPTY GROUP INC NEW X 1 4,368 0 0
SIMON PPTY GROUP INC NEW X 5 28,157 0 0
SIMON PPTY GROUP INC NEW X 3 739 0 0
SIMON PPTY GROUP INC NEW X 3 19 0 82,400
SINCLAIR BROADCAST GROUP INC X 3 106,917 0 0
SIRIUS XM RADIO INC X 1 4,899 0 0
SIRIUS XM RADIO INC X 3 130,000 0 0
SKECHERS U S A INC X 262 0 0
SKECHERS U S A INC X 3 136,000 0 0
SKYWORKS SOLUTIONS INC X 1,551 0 0
SKYWORKS SOLUTIONS INC X 4 0 835 0
SKYWORKS SOLUTIONS INC X 3 18,500 0 0
SMART TECHNOLOGIES INC X 6 103,200 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 0 212 0
SMITHFIELD FOODS INC X 6 3,260 0 0
SMTC CORP X 6 12,840 0 0
SMUCKER J M CO X 1 4,109 0 0
SMUCKER J M CO X 4 6 0 0
SMUCKER J M CO X 5 7,930 0 0
SMUCKER J M CO X 6 251 0 0
SMUCKER J M CO X 3 2,000 0 0
SMUCKER J M CO X 3 100,029 0 0
SMUCKER J M CO X 3 29,932 0 13,325
SMURFIT-STONE CONTAINER CORP X 130,688 0 0
SMURFIT-STONE CONTAINER CORP X 3 15 0 0
SNAP ON INC X 332 0 0
SNAP ON INC X 1 84 0 0
SNAP ON INC X 5 15,028 0 0
SOCIEDAD QUIMICA MINERA DE C X 3 0 0 1,000
SOCIEDAD QUIMICA MINERA DE C X 3 2,700 0 0
SOFTWARE HOLDRS TR X 3 34,200 0 0
SOHU COM INC X 8 3,500 0 0
SOHU COM INC X 2 0 0 6,400
SOHU COM INC X 4 700 0 0
SOHU COM INC X 3 7,500 0 0
SOLAR CAP LTD X 3 13,816 0 0
SOLUTIA INC X 3,738 0 0
SOLUTIA INC X 1 40,445 0 0
SONIC SOLUTIONS X 3 76,900 0 0
SONOCO PRODS CO X 1 900 0 0
SONOCO PRODS CO X 4 0 22,500 0
SONY CORP X 1,296 0 0
SONY CORP X 1 15,607 0 0
SONY CORP X 4 1,200 4,731 0
SONY CORP X 6 36,555 0 0
SONY CORP X 3 6,600 0 0
SOURCE CAP INC X 3 49,660 0 0
SOUTHERN CO X 476 0 0
SOUTHERN CO X 1 161,396 21,555 14,440
SOUTHERN CO X 4 0 9,800 0
SOUTHERN CO X 4 3,624 0 0
SOUTHERN CO X 5 72,108 0 0
SOUTHERN CO X 3 93,286 0 0
SOUTHERN CO X 3 60,000 0 0
SOUTHERN COPPER CORP X 3 3,400 0 0
SOUTHERN COPPER CORP X 4 0 278 0
SOUTHERN COPPER CORP X 0 148 0
SOUTHERN COPPER CORP X 3 105,875 0 0
SOUTHERN COPPER CORP X 3 3,900 0 0
SOUTHWEST AIRLS CO X 5 67,017 0 0
SOUTHWEST AIRLS CO X 3 2,862 0 0
SOUTHWESTERN ENERGY CO X 22,653 0 0
SOUTHWESTERN ENERGY CO X 189 0 0
SOUTHWESTERN ENERGY CO X 8 25,000 0 0
SOUTHWESTERN ENERGY CO X 1 52 0 0
SOUTHWESTERN ENERGY CO X 4 0 11,350 0
SOUTHWESTERN ENERGY CO X 4 0 8,246 0
SOUTHWESTERN ENERGY CO X 4 0 1,264 0
SOUTHWESTERN ENERGY CO X 5 30,100 0 0
SOUTHWESTERN ENERGY CO X 3 56,560 0 0
SOUTHWESTERN ENERGY CO X 3 128,796 0 0
SOUTHWESTERN ENERGY CO X 3 10,000 0 0
SOUTHWESTERN ENERGY CO X 3 1,300 0 0
SPECTRA ENERGY CORP X 1 471 0 600
SPECTRA ENERGY CORP X 5 59,237 0 0
SPECTRA ENERGY CORP X 6 13,956 0 0
SPECTRA ENERGY CORP X 3 15,249 0 0
SPECTRA ENERGY CORP X 3 0 0 55,300
SPRINT NEXTEL CORP X 1 7,059 0 0
SPRINT NEXTEL CORP X 2 5,079 0 0
SPRINT NEXTEL CORP X 3 2,000 0 0
SPRINT NEXTEL CORP X 4 5,700 6,300 0
SPRINT NEXTEL CORP X 5 198,031 0 0
SPRINT NEXTEL CORP X 6 415 0 0
SPRINT NEXTEL CORP X 3 750 0 0
SPRINT NEXTEL CORP X 3 47,195 0 0
STANLEY BLACK & DECKER INC X 1,441 0 0
STANLEY BLACK & DECKER INC X 1 18,763 223 1,243
STANLEY BLACK & DECKER INC X 4 1,382 8,000 0
STANLEY BLACK & DECKER INC X 5 22,123 0 0
STANLEY BLACK & DECKER INC X 6 984 0 0
STANLEY BLACK & DECKER INC X 3 37 0 0
STANLEY BLACK & DECKER INC X 3 0 0 3,200
STANTEC INC X 6 8,621 0 0
STAPLES INC X 1 4,111 1,030 0
STAPLES INC X 4 0 4,125 0
STAPLES INC X 5 59,073 0 0
STAPLES INC X 3 5,112 0 0
STAPLES INC X 3 176 0 0
STAPLES INC X 3 0 0 45,216
STARBUCKS CORP X 54,300 0 0
STARBUCKS CORP X 1 452 0 0
STARBUCKS CORP X 2 60,400 0 0
STARBUCKS CORP X 3 375 0 0
STARBUCKS CORP X 4 0 15,500 0
STARBUCKS CORP X 4 2,300 1,579 0
STARBUCKS CORP X 5 95,802 0 0
STARBUCKS CORP X 3 44,540 0 0
STARBUCKS CORP X 3 600,330 0 0
STARWOOD HOTELS&RESORTS WRLD X 1 69,375 3,675 5,440
STARWOOD HOTELS&RESORTS WRLD X 2 16,800 0 0
STARWOOD HOTELS&RESORTS WRLD X 3 200 0 0
STARWOOD HOTELS&RESORTS WRLD X 4 0 1,000 0
STARWOOD HOTELS&RESORTS WRLD X 0 52 0
STARWOOD HOTELS&RESORTS WRLD X 5 12,635 0 0
STARWOOD HOTELS&RESORTS WRLD X 3 670 0 0
STATE STR CORP X 663 0 0
STATE STR CORP X 1 3,055 0 0
STATE STR CORP X 3 200 0 0
STATE STR CORP X 4 400 22,566 0
STATE STR CORP X 5 41,974 0 0
STATE STR CORP X 6 744 0 0
STATE STR CORP X 3 12,868 0 0
STATE STR CORP X 3 30,107 0 0
STATOIL ASA X 2,558 0 0
STATOIL ASA X 1 0 0 400
STATOIL ASA X 3 1,000 0 0
STATOIL ASA X 4 0 662 0
STATOIL ASA X 6 47,290 0 0
STERICYCLE INC X 1 0 2,600 0
STERICYCLE INC X 4 300 0 0
STERICYCLE INC X 5 5,650 0 0
STERICYCLE INC X 3 2,322 0 0
STERLITE INDS INDIA LTD X 8 2,600 0 0
STERLITE INDS INDIA LTD X 2 168,200 0 0
STERLITE INDS INDIA LTD X 2 60,000 0 1,712,622
STERLITE INDS INDIA LTD X 5 9,600 0 0
STERLITE INDS INDIA LTD X 7 7,785,754 0 0
STMICROELECTRONICS N V X 4 0 13,289 0
STMICROELECTRONICS N V X 6 4,310 0 0
STRYKER CORP X 3 7,948 0 9,090
STRYKER CORP X 1 17,776 623 200
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 30,909 0 0
STRYKER CORP X 3 1,500 0 0
STRYKER CORP X 3 1,823 0 0
STRYKER CORP X 3 358 0 0
STRYKER CORP X 3 2,440 0 0
SULPHCO INC X 3 21,000 0 3,700
SULPHCO INC X 3 14,000 0 0
SUMITOMO MITSUI FINL GROUP I X 4 0 23,051 0
SUMITOMO MITSUI FINL GROUP I X 6 49,182 0 0
SUMMER INFANT INC X 4 0 117,900 0
SUN LIFE FINL INC X 1 4,500 0 0
SUN LIFE FINL INC X 6 194,574 0 0
SUNAMERICA FCSED ALPHA GRW F X 3 150,656 0 0
SUNAMERICA FOCUSE ALPHA LC F X 3 58,421 0 0
SUNCOR ENERGY INC NEW X 1 1,003 0 0
SUNCOR ENERGY INC NEW X 3 4,360 0 0
SUNCOR ENERGY INC NEW X 4 0 5,500 0
SUNCOR ENERGY INC NEW X 4 4,250 27,192 0
SUNCOR ENERGY INC NEW X 6 313,048 0 0
SUNCOR ENERGY INC NEW X 3 214,308 0 0
SUNOCO INC X 1 0 2,994 0
SUNOCO INC X 4 3,000 0 0
SUNOCO INC X 5 29,679 0 0
SUNOCO INC X 3 29 0 0
SUNSTONE HOTEL INVS INC NEW X 3 0 0 43,740
SUNTRUST BKS INC X 367 0 0
SUNTRUST BKS INC X 1 9,565 250 1,085
SUNTRUST BKS INC X 4 0 4,330 0
SUNTRUST BKS INC X 5 33,011 0 0
SUNTRUST BKS INC X 6 540 0 0
SUNTRUST BKS INC X 3 2,669 0 0
SUNTECH PWR HLDGS CO LTD X 3 12,400 0 0
SUPERVALU INC X 4 0 851 0
SUPERVALU INC X 5 12,085 0 0
SUPERVALU INC X 6 1,039 0 0
SUPERVALU INC X 3 52 0 0
SWISS HELVETIA FD INC X 3 10,213 0 0
SYMANTEC CORP X 3,561 0 0
SYMANTEC CORP X 137 0 0
SYMANTEC CORP X 3 5,000 0 0
SYMANTEC CORP X 1 420 0 0
SYMANTEC CORP X 3 2,931 0 0
SYMANTEC CORP X 6,844 0 0
SYMANTEC CORP X 5 83,155 0 0
SYMANTEC CORP X 6 370 0 0
SYMANTEC CORP X 3 10,560 0 0
SYMANTEC CORP X 3 2,320 0 0
SYMANTEC CORP X 3 104,092 0 0
SYMETRA FINL CORP X 3 14,600 0 0
SYNAPTICS INC X 6 10,073 0 0
SYNOPSYS INC X 1,323 0 0
SYNOPSYS INC X 1 13,826 0 0
SYNOPSYS INC X 5 1,290 0 0
SYNOPSYS INC X 3 36 0 0
SYNGENTA AG X 419 0 0
SYNGENTA AG X 1 8,372 0 0
SYNGENTA AG X 4 0 62 0
SYNGENTA AG X 6 103,805 0 0
SYNTEL INC X 1,372 0 0
SYNTEL INC X 1 3,735 0 0
SYNTEL INC X 6 350 0 0
SYNIVERSE HLDGS INC X 3 121,000 0 0
SYSCO CORP X 1 14,911 0 0
SYSCO CORP X 3 1,680 0 0
SYSCO CORP X 4 0 700 0
SYSCO CORP X 5 50,711 0 0
SYSCO CORP X 6 3,560 0 0
SYSCO CORP X 3 780 0 0
SYSCO CORP X 3 144 0 0
SYSCO CORP X 3 0 0 28,600
TD AMERITRADE HLDG CORP X 2,889 0 0
TD AMERITRADE HLDG CORP X 1 16,537 0 0
TD AMERITRADE HLDG CORP X 4 0 12,100 0
TD AMERITRADE HLDG CORP X 5 2,295 0 0
TD AMERITRADE HLDG CORP X 3 2,864 0 0
TD AMERITRADE HLDG CORP X 3 0 0 293,720
TECO ENERGY INC X 5 11,977 0 0
TECO ENERGY INC X 3 2,461 0 0
TFS FINL CORP X 3 7,500 0 0
TFS FINL CORP X 3 0 0 78,800
TJX COS INC NEW X 1,878 0 0
TJX COS INC NEW X 1 702 0 0
TJX COS INC NEW X 2 13,600 0 0
TJX COS INC NEW X 4 700 0 0
TJX COS INC NEW X 5 78,049 0 0
TJX COS INC NEW X 6 1,300 0 0
TJX COS INC NEW X 3 103 0 0
TJX COS INC NEW X 3 108,630 0 81,462
TRW AUTOMOTIVE HLDGS CORP X 2 10,900 0 0
TRW AUTOMOTIVE HLDGS CORP X 4 0 489 0
TRW AUTOMOTIVE HLDGS CORP X 5 1,110 0 0
TRW AUTOMOTIVE HLDGS CORP X 6 370 0 0
TRW AUTOMOTIVE HLDGS CORP X 3 340,000 0 0
TRW AUTOMOTIVE HLDGS CORP X 3 0 0 25,440
TAIWAN SEMICONDUCTOR MFG LTD X 17,458 0 0
TAIWAN SEMICONDUCTOR MFG LTD X 1 166,558 0 2,671
TAIWAN SEMICONDUCTOR MFG LTD X 2 461,574 0 101,796
TAIWAN SEMICONDUCTOR MFG LTD X 3 1,200 0 0
TAIWAN SEMICONDUCTOR MFG LTD X 4 7,655 185,523 0
TAIWAN SEMICONDUCTOR MFG LTD X 0 693 0
TAIWAN SEMICONDUCTOR MFG LTD X 5 54,638 0 0
TAIWAN SEMICONDUCTOR MFG LTD X 6 89,470 0 0
TAIWAN SEMICONDUCTOR MFG LTD X 3 376,294 0 0
TAIWAN SEMICONDUCTOR MFG LTD X 3 462,010 0 0
TAIWAN SEMICONDUCTOR MFG LTD X 3 109,409 0 0
TALEO CORP X 3 40,191 0 0
TALISMAN ENERGY INC X 1,886 0 0
TALISMAN ENERGY INC X 4 3,000 620 0
TALISMAN ENERGY INC X 6 200,949 0 0
TANZANIAN ROYALTY EXPL CORP X 3 10,000 0 0
TARGET CORP X 9 5,200 0 0
TARGET CORP X 1 224,339 22,541 4,687
TARGET CORP X 2 5,600 0 0
TARGET CORP X 3 205 0 0
TARGET CORP X 4 0 2,900 0
TARGET CORP X 4 0 4,620 0
TARGET CORP X 900 0 0
TARGET CORP X 5 88,836 0 0
TARGET CORP X 6 855 0 0
TARGET CORP X 3 10,505 0 0
TARGET CORP X 3 215,082 0 0
TARGET CORP X 3 14,807 0 66,744
TATA MTRS LTD X 8 95,200 0 0
TATA MTRS LTD X 1 0 0 200
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 3 0 0 1,600
TECK RESOURCES LTD X 2,344 0 0
TECK RESOURCES LTD X 3 0 0 6,320
TECK RESOURCES LTD X 1 0 0 200
TECK RESOURCES LTD X 3 215 0 0
TECK RESOURCES LTD X 4 0 6,230 0
TECK RESOURCES LTD X 4 99 452 0
TECK RESOURCES LTD X 6 32,048 0 0
TECK RESOURCES LTD X 3 2,850 0 0
TECK RESOURCES LTD X 3 698 0 0
TELE NORTE LESTE PART S A X 8 36,000 0 0
TELE NORTE LESTE PART S A X 4 0 1,322 0
TELE NORTE LESTE PART S A X 5 4,400 0 0
TELE NORTE LESTE PART S A X 6 493 0 0
TELE NORTE LESTE PART S A X 3 66,800 0 0
TELECOM CORP NEW ZEALAND LTD X 4 0 2,402 0
TELECOM CORP NEW ZEALAND LTD X 6 9,791 0 0
TELECOM ITALIA S P A NEW X 826 0 0
TELECOM ITALIA S P A NEW X 1 18,432 0 0
TELECOM ITALIA S P A NEW X 4 0 18,549 0
TELECOM ITALIA S P A NEW X 6 33,883 0 0
TELEDYNE TECHNOLOGIES INC X 706 0 0
TELEDYNE TECHNOLOGIES INC X 1 7,762 0 0
TELEFONOS DE MEXICO S A B X 1 3,850 0 300
TELEFONOS DE MEXICO S A B X 3 6,000 0 0
TELEFONOS DE MEXICO S A B X 4 0 3,822 0
TELEFONOS DE MEXICO S A B X 6 1,751 0 0
TELEPHONE & DATA SYS INC X 5 7,700 0 0
TELEPHONE & DATA SYS INC X 3 3,000 0 0
TELEPHONE & DATA SYS INC X 3 85,100 0 0
TELLABS INC X 379 0 0
TELLABS INC X 1 487 0 0
TELLABS INC X 5 20,784 0 0
TELLABS INC X 3 1,008 0 0
TELUS CORP X 6 77,853 0 0
TEMPLE INLAND INC X 584 0 0
TEMPLE INLAND INC X 3 23,500 0 0
TEMPLETON DRAGON FD INC X 3 17,500 0 0
TEMPUR PEDIC INTL INC X 2,060 0 0
TEMPUR PEDIC INTL INC X 1 5,228 0 0
TEMPUR PEDIC INTL INC X 3 42,500 0 0
TEMPUR PEDIC INTL INC X 3 7,600 0 0
TENARIS S A X 1 300 0 0
TENARIS S A X 4 0 366 0
TENARIS S A X 3 5,250 0 0
TENET HEALTHCARE CORP X 4 0 1,424 0
TENET HEALTHCARE CORP X 5 108,191 0 0
TENET HEALTHCARE CORP X 6 842 0 0
TENET HEALTHCARE CORP X 3 65,487 0 0
TERADATA CORP DEL X 1 119 0 0
TERADATA CORP DEL X 5 34,065 0 0
TERADATA CORP DEL X 6 525 0 0
TERADATA CORP DEL X 3 1,300 0 0
TERADATA CORP DEL X 3 380,500 0 0
TERADATA CORP DEL X 3 0 0 28,790
TERADYNE INC X 832 0 0
TERADYNE INC X 1 2,623 0 0
TERADYNE INC X 5 10,253 0 0
TERADYNE INC X 3 672,596 0 0
TEREX CORP NEW X 2 16,500 0 0
TEREX CORP NEW X 3 7,500 0 0
TERNIUM SA X 5 12,345 0 0
TESCO CORP X 1,733 0 0
TESCO CORP X 1 2,115 0 0
TESCO CORP X 3 16,500 0 0
TESCO CORP X 3 5,000 0 0
TESORO CORP X 5 27,160 0 0
TESORO CORP X 3 3,000 0 0
TEVA PHARMACEUTICAL INDS LTD X 2,383 0 0
TEVA PHARMACEUTICAL INDS LTD X 1 28,861 0 0
TEVA PHARMACEUTICAL INDS LTD X 3 700 0 0
TEVA PHARMACEUTICAL INDS LTD X 4 9,500 14,200 0
TEVA PHARMACEUTICAL INDS LTD X 4 1,400 269 0
TEVA PHARMACEUTICAL INDS LTD X 2,770 136 0
TEVA PHARMACEUTICAL INDS LTD X 6 97,468 0 0
TEVA PHARMACEUTICAL INDS LTD X 3 364,988 0 0
TEVA PHARMACEUTICAL INDS LTD X 3 10,790 0 0
TEVA PHARMACEUTICAL INDS LTD X 3 52,920 0 0
TEXAS INSTRS INC X 7,860 0 0
TEXAS INSTRS INC X 13 0 0
TEXAS INSTRS INC X 3 665 0 0
TEXAS INSTRS INC X 1 104,214 640 1,575
TEXAS INSTRS INC X 2 3,230 0 0
TEXAS INSTRS INC X 3 365 0 0
TEXAS INSTRS INC X 4 0 11,200 0
TEXAS INSTRS INC X 4 2,000 3,970 0
TEXAS INSTRS INC X 3,200 3,800 0
TEXAS INSTRS INC X 5 188,662 0 0
TEXAS INSTRS INC X 6 51,130 0 0
TEXAS INSTRS INC X 3 4,881 0 0
TEXAS INSTRS INC X 3 21,600 0 105,000
TEXTRON INC X 1 66,473 31,720 8,922
TEXTRON INC X 5 18,049 0 0
TEXTRON INC X 3 1,001 0 0
THE9 LTD X 2 341,200 0 0
THERMO FISHER SCIENTIFIC INC X 33,200 0 0
THERMO FISHER SCIENTIFIC INC X 2,582 0 0
THERMO FISHER SCIENTIFIC INC X 1 11,326 0 0
THERMO FISHER SCIENTIFIC INC X 2 16,255 0 9,778
THERMO FISHER SCIENTIFIC INC X 4 0 17,800 0
THERMO FISHER SCIENTIFIC INC X 4 0 11,500 0
THERMO FISHER SCIENTIFIC INC X 4 0 768 0
THERMO FISHER SCIENTIFIC INC X 0 1,398 0
THERMO FISHER SCIENTIFIC INC X 5 34,389 0 0
THERMO FISHER SCIENTIFIC INC X 6 13,995 0 0
THERMO FISHER SCIENTIFIC INC X 3 14,387 0 0
THERMO FISHER SCIENTIFIC INC X 3 1,647 0 54,252
THERMO FISHER SCIENTIFIC INC X 3 67,074 0 0
THERMO FISHER SCIENTIFIC INC X 3 85,859 0 0
THOMAS & BETTS CORP X 312 0 0
THOMAS & BETTS CORP X 2 9,900 0 0
THOMAS & BETTS CORP X 3 171,500 0 0
THOMSON REUTERS CORP X 6 225,248 0 0
THOMSON REUTERS CORP X 3 178 0 0
THORATEC CORP X 730 0 0
THORATEC CORP X 1 2,601 0 0
THORATEC CORP X 6 2,035 0 0
THORATEC CORP X 3 130,700 0 0
3M CO X 2,395 0 0
3M CO X 29 0 0
3M CO X 3 11,830 0 0
3M CO X 3 1,807 0 0
3M CO X 1 123,668 27,310 10,886
3M CO X 2 15,600 0 0
3M CO X 3 8,140 0 0
3M CO X 4 2,600 0 0
3M CO X 4 3,000 0 0
3M CO X 4 7,204 1,427 0
3M CO X 3,203 86 0
3M CO X 5 81,034 0 0
3M CO X 6 11,389 0 0
3M CO X 3 1,893 0 0
3M CO X 3 50,357 0 0
3M CO X 3 40,387 0 19,830
TIER TECHNOLOGIES INC X 4 0 63,000 0
TIFFANY & CO NEW X 1 121 0 0
TIFFANY & CO NEW X 3 190 0 0
TIFFANY & CO NEW X 5 8,363 0 0
TIFFANY & CO NEW X 6 475 0 0
TIFFANY & CO NEW X 3 4,943 0 0
TIFFANY & CO NEW X 3 0 0 29,450
TIM HORTONS INC X 302 0 0
TIM HORTONS INC X 1 8,579 0 0
TIM HORTONS INC X 6 48,945 0 0
TIM HORTONS INC X 3 0 0 20,900
TIME WARNER INC X 9 3,500 0 0
TIME WARNER INC X 3 0 0 666
TIME WARNER INC X 1 23,547 114 3,932
TIME WARNER INC X 2 24,283 0 0
TIME WARNER INC X 3 710 0 0
TIME WARNER INC X 4 0 4,133 0
TIME WARNER INC X 4 4,844 3,600 0
TIME WARNER INC X 399 0 0
TIME WARNER INC X 5 144,334 0 0
TIME WARNER INC X 6 10,113 0 0
TIME WARNER INC X 3 466 0 0
TIME WARNER INC X 3 92 0 0
TIME WARNER INC X 3 6,236 0 0
TIME WARNER INC X 3 84,707 0 35,000
TIME WARNER CABLE INC X 9 879 0 0
TIME WARNER CABLE INC X 3 0 0 167
TIME WARNER CABLE INC X 1 3,734 24 903
TIME WARNER CABLE INC X 2 17,798 0 0
TIME WARNER CABLE INC X 3 75 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 36,349 0 0
TIME WARNER CABLE INC X 6 13,959 0 0
TIME WARNER CABLE INC X 3 117 0 0
TIME WARNER CABLE INC X 3 23 0 0
TIME WARNER CABLE INC X 3 86 0 0
TIME WARNER CABLE INC X 3 0 0 36,668
TOLL BROTHERS INC X 1 4,525 0 0
TOLL BROTHERS INC X 5 1,350 0 0
TOLL BROTHERS INC X 3 52,833 0 0
TOLL BROTHERS INC X 3 128,000 0 0
TOLL BROTHERS INC X 3 9,700 0 0
TOOTSIE ROLL INDS INC X 1 11,690 0 0
TORCHMARK CORP X 1 895 0 0
TORCHMARK CORP X 4 0 10,000 0
TORCHMARK CORP X 5 22,193 0 0
TORCHMARK CORP X 3 203 0 0
TORCHMARK CORP X 3 17,683 0 5,230
TORO CO X 6 1,140 0 0
TORO CO X 3 45,500 0 0
TORONTO DOMINION BK ONT X 167 0 0
TORONTO DOMINION BK ONT X 1 3,762 0 0
TORONTO DOMINION BK ONT X 6 262,405 0 0
TORONTO DOMINION BK ONT X 3 22,000 0 0
TORONTO DOMINION BK ONT X 3 61,578 0 0
TORONTO DOMINION BK ONT X 3 0 0 11,100
TOTAL S A X 1,961 0 0
TOTAL S A X 1 9,699 0 0
TOTAL S A X 3 707 0 0
TOTAL S A X 4 2,800 5,425 0
TOTAL S A X 6 91,221 0 0
TOTAL S A X 3 3,000 0 0
TOTAL S A X 3 400 0 0
TOTAL S A X 3 2,204 0 0
TOTAL SYS SVCS INC X 1 101 0 0
TOTAL SYS SVCS INC X 5 60,293 0 0
TOTAL SYS SVCS INC X 3 487 0 0
TOYOTA MOTOR CORP X 678 0 0
TOYOTA MOTOR CORP X 1 6,075 0 0
TOYOTA MOTOR CORP X 4 4,500 2,725 0
TOYOTA MOTOR CORP X 6 18,416 0 0
TOYOTA MOTOR CORP X 3 4,540 0 0
TRANSALTA CORP X 6 35,913 0 0
TRANSCANADA CORP X 3 928 0 5,300
TRANSCANADA CORP X 1 0 0 400
TRANSCANADA CORP X 6 302,132 0 0
TRANSCANADA CORP X 3 600 0 0
TRANSDIGM GROUP INC X 3 61,200 0 0
TRANSGLOBE ENERGY CORP X 6 20,081 0 0
TRAVELERS COMPANIES INC X 2,730 0 0
TRAVELERS COMPANIES INC X 796 0 0
TRAVELERS COMPANIES INC X 9 5,150 0 0
TRAVELERS COMPANIES INC X 3 100 0 0
TRAVELERS COMPANIES INC X 1 169,594 4,363 3,350
TRAVELERS COMPANIES INC X 2 26,580 0 0
TRAVELERS COMPANIES INC X 3 468 0 0
TRAVELERS COMPANIES INC X 4 0 3,300 0
TRAVELERS COMPANIES INC X 4 282 5,165 0
TRAVELERS COMPANIES INC X 301 0 0
TRAVELERS COMPANIES INC X 5 60,825 0 0
TRAVELERS COMPANIES INC X 6 3,327 0 0
TRAVELERS COMPANIES INC X 3 10,514 0 0
TRAVELERS COMPANIES INC X 3 9,090 0 0
TRAVELERS COMPANIES INC X 3 73,299 0 17,666
TRI CONTL CORP X 3 160,950 0 0
TRIMAS CORP X 4 0 59,900 0
TRIMBLE NAVIGATION LTD X 6 335 0 0
TRIMBLE NAVIGATION LTD X 3 96,088 0 0
TRIMBLE NAVIGATION LTD X 3 0 0 18,820
TRIMERIS INC X 4 0 38,000 0
TRINA SOLAR LIMITED X 8 40,000 0 0
TRINA SOLAR LIMITED X 3 0 0 20,500
TRINA SOLAR LIMITED X 2 43,796 0 935,549
TYSON FOODS INC X 1 337 0 0
TYSON FOODS INC X 4 6,700 0 0
TYSON FOODS INC X 5 61,933 0 0
TYSON FOODS INC X 3 71 0 0
TYSON FOODS INC X 3 100,823 0 0
UGI CORP NEW X 2 13,600 0 0
UGI CORP NEW X 3 130,000 0 0
UGI CORP NEW X 3 55,000 0 0
US BANCORP DEL X 748 0 0
US BANCORP DEL X 1 18,706 0 0
US BANCORP DEL X 3 10,500 0 0
US BANCORP DEL X 4 5,600 0 0
US BANCORP DEL X 5 234,483 0 0
US BANCORP DEL X 6 10,025 0 0
US BANCORP DEL X 3 239,724 0 0
US BANCORP DEL X 3 72,466 0 149,014
URS CORP NEW X 574 0 0
URS CORP NEW X 5 965 0 0
URS CORP NEW X 3 96,500 0 0
URS CORP NEW X 3 4,561 0 0
USEC INC X 3 40,000 0 0
USEC INC X 3 22,904 0 0
ULTIMATE SOFTWARE GROUP INC X 3 42,900 0 0
ULTRA PETROLEUM CORP X 221 0 0
ULTRA PETROLEUM CORP X 4 0 7,108 0
ULTRA PETROLEUM CORP X 6 2,610 0 0
ULTRA PETROLEUM CORP X 3 58,022 0 0
ULTRA PETROLEUM CORP X 3 37 0 0
ULTRA PETROLEUM CORP X 3 0 0 51,700
UNDER ARMOUR INC X 1 26,228 2,225 100
UNDER ARMOUR INC X 4 0 458 0
UNILEVER PLC X 2,658 0 0
UNILEVER PLC X 1 8,396 0 400
UNILEVER PLC X 4 0 993 0
UNILEVER PLC X 6 3,706 0 0
UNILEVER N V X 2,252 0 0
UNILEVER N V X 3 168,500 0 0
UNILEVER N V X 4 0 6,707 0
UNILEVER N V X 6 7,258 0 0
UNILEVER N V X 3 3,300 0 0
UNION PAC CORP X 3,586 0 0
UNION PAC CORP X 3 2,550 0 0
UNION PAC CORP X 1 29,727 400 0
UNION PAC CORP X 2 15,400 0 0
UNION PAC CORP X 4 0 1,900 0
UNION PAC CORP X 4 1,100 431 0
UNION PAC CORP X 0 86 0
UNION PAC CORP X 5 64,778 0 0
UNION PAC CORP X 6 9,405 0 0
UNION PAC CORP X 3 3,724 0 0
UNION PAC CORP X 3 19,526 0 105,630
UNION PAC CORP X 3 600 0 0
UNITED CONTL HLDGS INC X 6 480 0 0
UNITED CONTL HLDGS INC X 3 11,350 0 31,770
UNITED MICROELECTRONICS CORP X 2 146,200 0 0
UNITED MICROELECTRONICS CORP X 4 0 1,290 0
UNITED MICROELECTRONICS CORP X 6 3,781 0 0
UNITED PARCEL SERVICE INC X 258 0 0
UNITED PARCEL SERVICE INC X 1 5,686 0 0
UNITED PARCEL SERVICE INC X 2 21,800 0 0
UNITED PARCEL SERVICE INC X 3 1,165 0 0
UNITED PARCEL SERVICE INC X 4 0 2,900 0
UNITED PARCEL SERVICE INC X 4 5,850 650 0
UNITED PARCEL SERVICE INC X 0 113 0
UNITED PARCEL SERVICE INC X 5 124,802 0 0
UNITED PARCEL SERVICE INC X 3 860 0 0
UNITED PARCEL SERVICE INC X 3 15,544 0 0
UNITED PARCEL SERVICE INC X 3 0 0 22,300
UNITED RENTALS INC X 1,949 0 0
UNITED RENTALS INC X 1 20,262 0 0
UNITED STATES CELLULAR CORP X 3 11,900 0 0
UNITED STATES NATL GAS FUND X 4 83,706 0 0
UNITED STATES NATL GAS FUND X 6,000 0 0
UNITED STATES NATL GAS FUND X 3 285,970 0 0
UNITED STATES OIL FUND LP X 4 750 3,500 0
UNITED STATES OIL FUND LP X 19,100 0 0
UNITED STATES OIL FUND LP X 3 27,800 0 0
U STORE IT TR X 3 0 0 78,380
UNITED STS 12 MONTH OIL FD L X 8,600 0 0
UNITED STATES STL CORP NEW X 4 2,000 0 0
UNITED STATES STL CORP NEW X 5 9,445 0 0
UNITED STATES STL CORP NEW X 3 6,974 0 0
UNITED STATES STL CORP NEW X 3 2,253 0 22,590
UNITED TECHNOLOGIES CORP X 3,742 0 0
UNITED TECHNOLOGIES CORP X 91 0 0
UNITED TECHNOLOGIES CORP X 9 2,960 0 0
UNITED TECHNOLOGIES CORP X 3 3,400 0 1,000
UNITED TECHNOLOGIES CORP X 1 192,885 8,584 4,812
UNITED TECHNOLOGIES CORP X 2 11,320 0 6,220
UNITED TECHNOLOGIES CORP X 3 150 0 0
UNITED TECHNOLOGIES CORP X 4 0 19,600 0
UNITED TECHNOLOGIES CORP X 4 4,207 0 0
UNITED TECHNOLOGIES CORP X 1,130 92 0
UNITED TECHNOLOGIES CORP X 5 106,412 0 0
UNITED TECHNOLOGIES CORP X 6 21,970 0 0
UNITED TECHNOLOGIES CORP X 3 163,143 0 0
UNITED TECHNOLOGIES CORP X 3 35,784 0 0
UNITED TECHNOLOGIES CORP X 3 0 0 102,623
UNITED TECHNOLOGIES CORP X 3 59,614 0 0
UNITED TECHNOLOGIES CORP X 3 59,778 0 0
UNITEDHEALTH GROUP INC X 3,930 0 0
UNITEDHEALTH GROUP INC X 9 3,980 0 0
UNITEDHEALTH GROUP INC X 1 190,013 2,835 2,042
UNITEDHEALTH GROUP INC X 2 8,900 0 0
UNITEDHEALTH GROUP INC X 3 1,000 0 0
UNITEDHEALTH GROUP INC X 4 2,700 450 0
UNITEDHEALTH GROUP INC X 5 145,880 0 0
UNITEDHEALTH GROUP INC X 3 14,415 0 0
UNITEDHEALTH GROUP INC X 3 391,692 0 0
UNITEDHEALTH GROUP INC X 3 188,053 0 129,667
UNITRIN INC X 3 15,600 0 0
UNIVERSAL DISPLAY CORP X 3 12,000 0 0
UNUM GROUP X 1 3,991 0 0
UNUM GROUP X 5 44,944 0 0
UNUM GROUP X 6 1,509 0 0
UNUM GROUP X 3 806 0 0
UNUM GROUP X 3 4,359 0 2,900
UR ENERGY INC X 6 166,955 0 0
URBAN OUTFITTERS INC X 1 9 0 0
URBAN OUTFITTERS INC X 4 0 8,300 0
URBAN OUTFITTERS INC X 5 8,450 0 0
URBAN OUTFITTERS INC X 3 31 0 0
V F CORP X 772 0 0
V F CORP X 1 7,006 0 0
V F CORP X 3 330 0 0
V F CORP X 4 1,005 195 0
V F CORP X 5 17,957 0 0
V F CORP X 6 650 0 0
V F CORP X 3 195,061 0 0
V F CORP X 3 22 0 0
V F CORP X 3 205 0 0
VALEANT PHARMACEUTICALS INTL X 6 7,849 0 0
VALE S A X 8 179,400 0 0
VALE S A X 3 0 0 5,000
VALE S A X 1 5,000 0 100
VALE S A X 2 0 0 10,600
VALE S A X 3 8,180 0 0
VALE S A X 4 24,000 0 0
VALE S A X 4 1,885 9,502 0
VALE S A X 500 614 0
VALE S A X 5 61,477 0 0
VALE S A X 6 50,374 0 0
VALE S A X 3 1,366,617 0 0
VALE S A X 1,972 0 0
VALE S A X 8 9,000 0 0
VALE S A X 4 0 348 0
VALE S A X 5 32,203 0 0
VALE S A X 6 19,093 0 0
VALERO ENERGY CORP NEW X 8 90,000 0 0
VALERO ENERGY CORP NEW X 1 5,107 0 180
VALERO ENERGY CORP NEW X 4 14,800 1,835 0
VALERO ENERGY CORP NEW X 500 0 0
VALERO ENERGY CORP NEW X 5 62,368 0 0
VALERO ENERGY CORP NEW X 6 55,270 0 0
VALERO ENERGY CORP NEW X 3 79,600 0 0
VALERO ENERGY CORP NEW X 3 113,688 0 0
VALERO ENERGY CORP NEW X 3 152,023 0 0
VALERO ENERGY CORP NEW X 3 1,600 0 0
VALMONT INDS INC X 3 69,627 0 0
VANGUARD SPECIALIZED PORTFOL X 6 15,137 0 0
VANGUARD WORLD FD X 1 0 0 1,160
VANGUARD WORLD FD X 3 8,200 0 0
VANGUARD BD INDEX FD INC X 3 3,213 0 0
VANGUARD INTL EQUITY INDEX F X 1 0 0 77,494
VANGUARD INTL EQUITY INDEX F X 1,091 0 0
VANGUARD INTL EQUITY INDEX F X 1 0 0 9,400
VANGUARD INTL EQUITY INDEX F X 6 40,264 0 0
VANGUARD INTL EQUITY INDEX F X 3 16,600 0 0
VANGUARD WORLD FDS X 6 3,812 0 0
VANGUARD WORLD FDS X 6 7,341 0 0
VARIAN SEMICONDUCTOR EQUIPMN X 695 0 0
VARIAN SEMICONDUCTOR EQUIPMN X 1 2,311 0 0
VARIAN SEMICONDUCTOR EQUIPMN X 3 65,000 0 0
VARIAN MED SYS INC X 15,200 0 0
VARIAN MED SYS INC X 3,223 0 0
VARIAN MED SYS INC X 1 15,369 0 0
VARIAN MED SYS INC X 4 0 1,300 0
VARIAN MED SYS INC X 4 0 5,600 0
VARIAN MED SYS INC X 4 0 805 0
VARIAN MED SYS INC X 5 12,554 0 0
VARIAN MED SYS INC X 6 705 0 0
VARIAN MED SYS INC X 3 55,810 0 0
VARIAN MED SYS INC X 3 638 0 0
VARIAN MED SYS INC X 3 0 0 35,030
VECTREN CORP X 1 0 12,128 0
VEECO INSTRS INC DEL X 289 0 0
VEECO INSTRS INC DEL X 1 1,103 0 0
VEECO INSTRS INC DEL X 3 27,000 0 0
VEECO INSTRS INC DEL X 3 1,700 0 0
VEECO INSTRS INC DEL X 3 6,600 0 0
VENTAS INC X 1 30 0 0
VENTAS INC X 5 27,745 0 0
VENTAS INC X 3 397 0 0
VENTAS INC X 3 0 0 27,580
VANGUARD INDEX FDS X 3 85,807 0 0
VANGUARD INDEX FDS X 5 18,399 0 0
VANGUARD INDEX FDS X 6 211 0 0
VANGUARD INDEX FDS X 3 31,000 0 0
VANGUARD INDEX FDS X 4 1,500 4,550 0
VERIFONE SYS INC X 4 0 719 0
VERIFONE SYS INC X 3 92,900 0 0
VERISIGN INC X 3 175 0 0
VERISIGN INC X 5 11,376 0 0
VERISIGN INC X 3 175 0 0
VERISIGN INC X 3 1,000,517 0 0
VERISIGN INC X 3 0 0 22,980
VERIZON COMMUNICATIONS INC X 3,417 0 0
VERIZON COMMUNICATIONS INC X 0 0 0
VERIZON COMMUNICATIONS INC X 1 220,988 38,039 23,321
VERIZON COMMUNICATIONS INC X 2 9,700 0 0
VERIZON COMMUNICATIONS INC X 3 2,490 0 0
VERIZON COMMUNICATIONS INC X 4 16,047 16,200 0
VERIZON COMMUNICATIONS INC X 4 11,134 3,310 0
VERIZON COMMUNICATIONS INC X 882 0 0
VERIZON COMMUNICATIONS INC X 5 333,005 0 0
VERIZON COMMUNICATIONS INC X 6 9,647 0 0
VERIZON COMMUNICATIONS INC X 3 695 0 0
VERIZON COMMUNICATIONS INC X 3 3,739,738 0 0
VERIZON COMMUNICATIONS INC X 3 0 0 100,318
VERISK ANALYTICS INC X 4 7,000 0 0
VERISK ANALYTICS INC X 5 1,160 0 0
VERISK ANALYTICS INC X 3 34,414 0 0
VERTEX PHARMACEUTICALS INC X 2 11,500 0 0
VERTEX PHARMACEUTICALS INC X 5 1,960 0 0
VERTEX PHARMACEUTICALS INC X 3 1,700 0 0
VERTEX PHARMACEUTICALS INC X 3 47 0 0
VIACOM INC NEW X 2,626 0 0
VIACOM INC NEW X 1 1,687 0 0
VIACOM INC NEW X 2 16,300 0 0
VIACOM INC NEW X 3 542 0 0
VIACOM INC NEW X 4 0 2,012 0
VIACOM INC NEW X 4 65 0 0
VIACOM INC NEW X 5 100,156 0 0
VIACOM INC NEW X 6 815 0 0
VIACOM INC NEW X 3 517 0 0
VIACOM INC NEW X 3 283,335 0 0
VIACOM INC NEW X 3 123,546 0 0
VIMICRO INTL CORP X 4 507,238 0 0
VIMICRO INTL CORP X 3 1,830 0 0
VIRGIN MEDIA INC X 1,632 0 0
VIRGIN MEDIA INC X 1 18,901 0 0
VIRGIN MEDIA INC X 4 0 1,940 0
VIRGIN MEDIA INC X 5 3,245 0 0
VIRGIN MEDIA INC X 3 2 0 0
VIRGIN MEDIA INC X 3 68 0 0
VIRGIN MEDIA INC X 3 36,000 0 0
VIRGIN MEDIA INC X 3 94,240 0 0
VIRGIN MEDIA INC X 3 17,570 0 0
VISA INC X 2,217 0 0
VISA INC X 9 3,530 0 0
VISA INC X 3 1,145 0 0
VISA INC X 1 121,542 1,435 2,054
VISA INC X 2 15,100 0 0
VISA INC X 3 465 0 0
VISA INC X 4 0 2,300 0
VISA INC X 4 6,480 22,233 0
VISA INC X 0 36 0
VISA INC X 5 44,200 0 0
VISA INC X 6 794 0 0
VISA INC X 3 8,471 0 0
VISA INC X 3 0 0 111,015
VISIONCHINA MEDIA INC X 4 16,165,055 0 0
VISIONCHINA MEDIA INC X 3 42,250 0 0
VIVO PARTICIPACOES S A X 8 2,700 0 0
VIVO PARTICIPACOES S A X 4 0 544 0
VIVO PARTICIPACOES S A X 0 145 0
VIVO PARTICIPACOES S A X 5 8,101 0 0
VIVO PARTICIPACOES S A X 6 252 0 0
VIVO PARTICIPACOES S A X 3 0 0 69,000
VMWARE INC X 104 0 0
VMWARE INC X 1 278 0 0
VMWARE INC X 4 0 8,000 0
VMWARE INC X 4 0 182 0
VMWARE INC X 5 700 0 0
VMWARE INC X 3 4,400 0 0
VMWARE INC X 3 50,110 0 0
VMWARE INC X 3 0 0 41,600
VODAFONE GROUP PLC NEW X 9,866 0 0
VODAFONE GROUP PLC NEW X 1 40,467 0 0
VODAFONE GROUP PLC NEW X 2 32,000 0 0
VODAFONE GROUP PLC NEW X 3 17,715 0 0
VODAFONE GROUP PLC NEW X 4 0 7,470 0
VODAFONE GROUP PLC NEW X 6 181,842 0 0
VODAFONE GROUP PLC NEW X 3 8,050 0 0
VORNADO RLTY TR X 1 120 0 0
VORNADO RLTY TR X 5 10,768 0 0
VORNADO RLTY TR X 6 393 0 0
VORNADO RLTY TR X 3 5,000 0 0
VORNADO RLTY TR X 3 412 0 0
VORNADO RLTY TR X 3 0 0 81,127
VORNADO RLTY TR X 3 2,071 0 0
VULCAN MATLS CO X 1 72,997 0 1,125
VULCAN MATLS CO X 5 8,474 0 0
VULCAN MATLS CO X 3 70,331 0 0
WD-40 CO X 1,747 0 0
WD-40 CO X 1 4,872 0 0
WABCO HLDGS INC X 283 0 0
WABCO HLDGS INC X 1 1,040 0 0
WABCO HLDGS INC X 4 0 515 0
WABCO HLDGS INC X 6 712 0 0
WABCO HLDGS INC X 3 890 0 0
WPP PLC X 3,660 0 0
WPP PLC X 1 19,473 0 0
WPP PLC X 6 5,489 0 0
WPP PLC X 3 895 0 0
WUXI PHARMATECH CAYMAN INC X 2 440,500 0 0
WUXI PHARMATECH CAYMAN INC X 4 20,982 0 0
WAL MART STORES INC X 2,673 0 0
WAL MART STORES INC X 35 0 0
WAL MART STORES INC X 3 26,365 0 0
WAL MART STORES INC X 3 8,098 0 0
WAL MART STORES INC X 1 53,874 410 275
WAL MART STORES INC X 2 1,500 0 0
WAL MART STORES INC X 3 4,430 0 0
WAL MART STORES INC X 4 11,488 0 0
WAL MART STORES INC X 4 290 0 0
WAL MART STORES INC X 4 6,930 6,270 0
WAL MART STORES INC X 3,700 3,800 0
WAL MART STORES INC X 5 267,405 0 0
WAL MART STORES INC X 6 5,455 0 0
WAL MART STORES INC X 3 61,650 0 0
WAL MART STORES INC X 3 403,423 0 0
WAL MART STORES INC X 3 106,518 0 155,222
WALGREEN CO X 4,185 0 0
WALGREEN CO X 1 497 0 0
WALGREEN CO X 4 2,850 0 0
WALGREEN CO X 5 97,148 0 0
WALGREEN CO X 6 10,497 0 0
WALGREEN CO X 3 83,499 0 0
WALGREEN CO X 3 0 0 34,940
WALTER ENERGY INC X 810 0 0
WALTER ENERGY INC X 1 1,324 0 0
WALTER ENERGY INC X 4 0 7,575 0
WALTER ENERGY INC X 6 230 0 0
WALTER ENERGY INC X 3 300 0 0
WALTER ENERGY INC X 3 0 0 36,720
WASHINGTON POST CO X 5 388 0 0
WASHINGTON POST CO X 6 339 0 0
WASHINGTON REAL ESTATE INVT X 3 55,000 0 0
WASTE CONNECTIONS INC X 2,989 0 0
WASTE CONNECTIONS INC X 1 27,223 0 0
WASTE CONNECTIONS INC X 3 1,348 0 0
WASTE MGMT INC DEL X 325 0 0
WASTE MGMT INC DEL X 3 37,715 0 0
WASTE MGMT INC DEL X 1 8,737 0 100
WASTE MGMT INC DEL X 3 362 0 0
WASTE MGMT INC DEL X 4 0 395 0
WASTE MGMT INC DEL X 5 38,882 0 0
WASTE MGMT INC DEL X 6 1,660 0 0
WASTE MGMT INC DEL X 3 362 0 0
WASTE MGMT INC DEL X 3 463,701 0 0
WASTE MGMT INC DEL X 3 36,377 0 86,222
WATERS CORP X 11,800 0 0
WATERS CORP X 1 60 0 0
WATERS CORP X 5 6,074 0 0
WATERS CORP X 6 2,582 0 0
WATERS CORP X 3 495 0 0
WATERS CORP X 3 5,387 0 0
WATSON PHARMACEUTICALS INC X 1 155 0 0
WATSON PHARMACEUTICALS INC X 5 17,249 0 0
WATSON PHARMACEUTICALS INC X 3 245 0 0
WATSON PHARMACEUTICALS INC X 3 1,068 0 0
WATSON PHARMACEUTICALS INC X 3 7,838 0 0
WEBMD HEALTH CORP X 3 28,595 0 0
WEINGARTEN RLTY INVS X 3 0 0 63,300
WELLCARE HEALTH PLANS INC X 3 196,600 0 0
WELLPOINT INC X 1 29 0 0
WELLPOINT INC X 3 1,000 0 0
WELLPOINT INC X 4 2,800 6,140 0
WELLPOINT INC X 5 45,072 0 0
WELLPOINT INC X 6 12,185 0 0
WELLPOINT INC X 3 46,921 0 0
WELLPOINT INC X 3 50,283 0 0
WELLPOINT INC X 3 25,293 0 0
WELLS FARGO & CO NEW X 113,755 0 0
WELLS FARGO & CO NEW X 12,673 0 0
WELLS FARGO & CO NEW X 9 5,110 0 0
WELLS FARGO & CO NEW X 3 1,000 0 0
WELLS FARGO & CO NEW X 1 381,648 13,255 10,974
WELLS FARGO & CO NEW X 2 159,395 0 22,609
WELLS FARGO & CO NEW X 3 82,599 0 0
WELLS FARGO & CO NEW X 4 10,138 55,730 0
WELLS FARGO & CO NEW X 4 0 22,708 0
WELLS FARGO & CO NEW X 4 7,499 73,590 0
WELLS FARGO & CO NEW X 1,000 3,126 0
WELLS FARGO & CO NEW X 5 627,424 0 0
WELLS FARGO & CO NEW X 6 85,436 0 0
WELLS FARGO & CO NEW X 3 36,425 0 0
WELLS FARGO & CO NEW X 3 1,481,411 0 0
WELLS FARGO & CO NEW X 3 326,734 0 264,416
WELLS FARGO & CO NEW X 3 163,022 0 0
WELLS FARGO & CO NEW X 3 264,624 0 0
WENDYS ARBYS GROUP INC X 10,000 0 0
WENDYS ARBYS GROUP INC X 3 103,900 0 0
WESCO FINL CORP X 3 1,000 0 0
WESCO INTL INC X 4 0 14,000 0
WESCO INTL INC X 3 2,500 0 0
WESTERN ASSET EMRG MKT INCM X 1 0 0 115,790
WESTERN DIGITAL CORP X 4 0 1,089 0
WESTERN DIGITAL CORP X 0 1,660 0
WESTERN DIGITAL CORP X 5 33,750 0 0
WESTERN DIGITAL CORP X 6 620 0 0
WESTERN DIGITAL CORP X 3 683 0 0
WESTERN UN CO X 882 0 0
WESTERN UN CO X 1 1,160 0 0
WESTERN UN CO X 5 133,064 0 0
WESTERN UN CO X 6 4,610 0 0
WESTERN UN CO X 3 218,462 0 0
WESTERN UN CO X 3 125,988 0 0
WEYERHAEUSER CO X 713 0 0
WEYERHAEUSER CO X 3 12,883 0 8,108
WEYERHAEUSER CO X 1 244 2,443 0
WEYERHAEUSER CO X 5 35,725 0 0
WEYERHAEUSER CO X 3 2,000 0 0
WEYERHAEUSER CO X 3 30,550 0 0
WHIRLPOOL CORP X 78 0 0
WHIRLPOOL CORP X 1 10,790 0 0
WHIRLPOOL CORP X 4 400 0 0
WHIRLPOOL CORP X 5 18,681 0 0
WHIRLPOOL CORP X 6 250 0 0
WHIRLPOOL CORP X 3 3,000 0 0
WHIRLPOOL CORP X 3 184 0 0
WHIRLPOOL CORP X 3 2,600 0 14,850
WHITING PETE CORP NEW X 1,327 0 0
WHITING PETE CORP NEW X 1 5,776 0 0
WHITING PETE CORP NEW X 6 335 0 0
WHITING PETE CORP NEW X 3 521 0 0
WHITING PETE CORP NEW X 3 0 0 19,820
WHOLE FOODS MKT INC X 1 7,062 0 350
WHOLE FOODS MKT INC X 4 2,000 0 0
WHOLE FOODS MKT INC X 5 9,761 0 0
WHOLE FOODS MKT INC X 3 5,000 0 0
WHOLE FOODS MKT INC X 3 672 0 0
WHOLE FOODS MKT INC X 3 159 0 11,100
WILEY JOHN & SONS INC X 1,260 0 0
WILEY JOHN & SONS INC X 1 13,422 0 0
WILLIAMS COS INC DEL X 8 48,000 0 0
WILLIAMS COS INC DEL X 1 138,915 1,275 3,310
WILLIAMS COS INC DEL X 4 7,500 0 0
WILLIAMS COS INC DEL X 5 62,313 0 0
WILLIAMS COS INC DEL X 3 218,659 0 0
WILLIAMS COS INC DEL X 3 154,900 0 21,900
WILLIAMS SONOMA INC X 3 0 0 18,240
WIMM BILL DANN FOODS OJSC X 8 49,000 0 0
WIMM BILL DANN FOODS OJSC X 5 3,050 0 0
WINDSTREAM CORP X 420 0 0
WINDSTREAM CORP X 1 283 8,596 0
WINDSTREAM CORP X 3 1,898 0 0
WINDSTREAM CORP X 5 32,395 0 0
WINDSTREAM CORP X 6 10,890 0 0
WINDSTREAM CORP X 3 7,639 0 0
WINN DIXIE STORES INC X 85,924 0 0
WIPRO LTD X 5 14,000 0 0
WIPRO LTD X 3 0 0 2,500
WISCONSIN ENERGY CORP X 865 0 0
WISCONSIN ENERGY CORP X 1 25,247 3,274 1,200
WISCONSIN ENERGY CORP X 2 10,152 0 9,834
WISCONSIN ENERGY CORP X 5 7,805 0 0
WISCONSIN ENERGY CORP X 6 32,932 0 0
WISCONSIN ENERGY CORP X 3 1,374 0 0
WISCONSIN ENERGY CORP X 3 0 0 60,700
WISCONSIN ENERGY CORP X 3 6,000 0 0
WISDOMTREE TRUST X 1 0 0 19,838
WISDOMTREE TRUST X 0 4,000 0
WISDOMTREE TRUST X 1 0 0 20,089
WOLVERINE WORLD WIDE INC X 712 0 0
WOLVERINE WORLD WIDE INC X 1 7,629 0 0
WORLD FUEL SVCS CORP X 2,270 0 0
WORLD FUEL SVCS CORP X 1 5,607 0 0
WORLD FUEL SVCS CORP X 4 0 484 0
WYNDHAM WORLDWIDE CORP X 3,225 0 0
WYNDHAM WORLDWIDE CORP X 5 19,442 0 0
WYNN RESORTS LTD X 1 300 0 0
WYNN RESORTS LTD X 4 0 88 0
WYNN RESORTS LTD X 0 43 0
WYNN RESORTS LTD X 5 5,080 0 0
WYNN RESORTS LTD X 3 2,500 0 0
WYNN RESORTS LTD X 3 16,603 0 0
WYNN RESORTS LTD X 3 0 0 3,200
XCEL ENERGY INC X 1 409 0 0
XCEL ENERGY INC X 5 57,857 0 0
XCEL ENERGY INC X 3 405,398 0 0
XILINX INC X 302 0 0
XILINX INC X 1 7,580 0 0
XILINX INC X 4 4,000 5,000 0
XILINX INC X 5 39,099 0 0
XILINX INC X 3 776 0 0
XEROX CORP X 4,385 0 0
XEROX CORP X 1 66 0 21,488
XEROX CORP X 3 1,160 0 0
XEROX CORP X 4 0 38,631 0
XEROX CORP X 5 187,009 0 0
XEROX CORP X 6 22,608 0 0
XEROX CORP X 3 12,000 0 0
XEROX CORP X 3 35,622 0 0
XEROX CORP X 3 1,154 0 34,500
XERIUM TECHNOLOGIES INC X 139,970 0 0
YAHOO INC X 13 0 0
YAHOO INC X 3 6,632 0 0
YAHOO INC X 1 296 0 0
YAHOO INC X 3 562 0 0
YAHOO INC X 4 12,940 6,200 0
YAHOO INC X 10,810 2,400 0
YAHOO INC X 5 139,159 0 0
YAHOO INC X 3 256,300 0 0
YAHOO INC X 3 802,308 0 0
YAHOO INC X 3 0 0 413,930
YAMANA GOLD INC X 4 1,220 0 0
YAMANA GOLD INC X 80,600 0 0
YAMANA GOLD INC X 6 21,985 0 0
YAMANA GOLD INC X 3 243,300 0 0
YAMANA GOLD INC X 3 15,227 0 0
YAMANA GOLD INC X 3 0 0 170,510
YINGLI GREEN ENERGY HLDG CO X 3 0 0 1,380
YINGLI GREEN ENERGY HLDG CO X 3 28,100 0 0
YUM BRANDS INC X 998 0 0
YUM BRANDS INC X 3 0 0 1,100
YUM BRANDS INC X 1 3,653 80 0
YUM BRANDS INC X 3 2,960 0 0
YUM BRANDS INC X 4 6,960 2,500 0
YUM BRANDS INC X 4 560 17,775 0
YUM BRANDS INC X 5 77,944 0 0
YUM BRANDS INC X 6 8,091 0 0
YUM BRANDS INC X 3 517,667 0 0
YUM BRANDS INC X 3 544,462 0 0
YUM BRANDS INC X 3 0 0 115,270
ZIMMER HLDGS INC X 278 0 0
ZIMMER HLDGS INC X 1 50,238 16,900 432
ZIMMER HLDGS INC X 2 1,000 0 0
ZIMMER HLDGS INC X 4 1,660 12,990 0
ZIMMER HLDGS INC X 5 19,010 0 0
ZIMMER HLDGS INC X 6 3,472 0 0
ZIMMER HLDGS INC X 3 26,500 0 0
ZIMMER HLDGS INC X 3 1,060 0 0
ZIONS BANCORPORATION X 1 18,000 0 0
ZIONS BANCORPORATION X 4 0 6,827 0
ZIONS BANCORPORATION X 5 9,919 0 0
ZIONS BANCORPORATION X 3 407 0 0
ZWEIG FD X 3 1,160,510 0 0
DEUTSCHE BANK AG X 3 1,908,526 0 191,622
DEUTSCHE BANK AG X 4 0 1,125 0
DEUTSCHE BANK AG X 6 403 0 0
ASSURED GUARANTY LTD X 3 20,000 0 0
ACCENTURE PLC IRELAND X 9,144 0 0
ACCENTURE PLC IRELAND X 1 20,047 0 0
ACCENTURE PLC IRELAND X 2 47,700 0 0
ACCENTURE PLC IRELAND X 3 400 0 0
ACCENTURE PLC IRELAND X 4 0 2,300 0
ACCENTURE PLC IRELAND X 4 0 550 0
ACCENTURE PLC IRELAND X 6 6,480 0 0
ACCENTURE PLC IRELAND X 3 429,543 0 0
BROOKFIELD INFRAST PARTNERS X 6 64,018 0 0
BUNGE LIMITED X 959 0 0
BUNGE LIMITED X 3 1,865 0 0
BUNGE LIMITED X 1 3,748 0 0
BUNGE LIMITED X 2 13,000 0 0
BUNGE LIMITED X 3 2,860 0 0
BUNGE LIMITED X 4 0 3,700 0
BUNGE LIMITED X 6 3,452 0 0
BUNGE LIMITED X 3 21,700 0 0
BUNGE LIMITED X 3 82,141 0 0
BUNGE LIMITED X 3 0 0 111,360
CREDICORP LTD X 8 9,000 0 0
CREDICORP LTD X 3 41,159 0 0
CREDICORP LTD X 3 0 0 8,000
COSAN LTD X 4 0 2,021 0
COSAN LTD X 0 55 0
COSAN LTD X 3 470,000 0 0
COVIDIEN PLC X 1,127 0 0
COVIDIEN PLC X 4 0 0
COVIDIEN PLC X 1 18,515 0 12
COVIDIEN PLC X 2 972 0 0
COVIDIEN PLC X 4 0 3,300 0
COVIDIEN PLC X 758 0 0
COVIDIEN PLC X 3 198,322 0 0
ENSTAR GROUP LIMITED X 255 0 0
ENSTAR GROUP LIMITED X 1 3,002 0 0
EVEREST RE GROUP LTD X 278 0 0
EVEREST RE GROUP LTD X 4 0 2,000 0
EVEREST RE GROUP LTD X 3 15 0 0
EVEREST RE GROUP LTD X 3 0 0 4,100
FRONTLINE LTD X 3 21,288 0 0
FRONTLINE LTD X 3 1,000 0 0
HERBALIFE LTD X 208 0 0
HERBALIFE LTD X 1 814 0 0
HERBALIFE LTD X 4 0 593 0
HERBALIFE LTD X 3 5,700 0 0
HERBALIFE LTD X 3 43,000 0 0
HERBALIFE LTD X 3 5,200 0 0
HOLLYSYS AUTOMATION TECHNOLO X 2 513,038 0 0
HOLLYSYS AUTOMATION TECHNOLO X 3 0 0 8,800
INGERSOLL-RAND PLC X 1,342 0 0
INGERSOLL-RAND PLC X 1 16,202 0 1,592
INGERSOLL-RAND PLC X 2 20,500 0 0
INGERSOLL-RAND PLC X 4 0 5,700 0
INGERSOLL-RAND PLC X 4 0 17,500 0
INGERSOLL-RAND PLC X 6 4,659 0 0
INVESCO LTD X 3,550 0 0
INVESCO LTD X 3 17,500 0 0
INVESCO LTD X 3 0 0 5,058
MARVELL TECHNOLOGY GROUP LTD X 6,768 0 0
MARVELL TECHNOLOGY GROUP LTD X 3 10,000 0 0
MARVELL TECHNOLOGY GROUP LTD X 2 64,200 0 0
MARVELL TECHNOLOGY GROUP LTD X 4 0 3,600 0
MARVELL TECHNOLOGY GROUP LTD X 6 1,615 0 0
MARVELL TECHNOLOGY GROUP LTD X 3 0 0 106,880
PARTNERRE LTD X 281 0 0
PARTNERRE LTD X 6 520 0 0
PARTNERRE LTD X 3 6,216 0 0
PARTNERRE LTD X 3 0 0 32,600
RENAISSANCERE HOLDINGS LTD X 4 0 1,800 0
RENAISSANCERE HOLDINGS LTD X 3 2,100 0 0
RENAISSANCERE HOLDINGS LTD X 3 20,515 0 0
RENAISSANCERE HOLDINGS LTD X 3 33,859 0 0
SEADRILL LIMITED X 339 0 0
SEADRILL LIMITED X 3 31,128 0 0
SEADRILL LIMITED X 1 9,088 0 0
SEADRILL LIMITED X 6 3,600 0 0
SINA CORP X 2 16,920 0 0
SINA CORP X 2 48,400 0 116,300
SINA CORP X 4 500 0 0
SINA CORP X 3 1,564,600 0 0
SINA CORP X 3 0 0 23,900
VALIDUS HOLDINGS LTD X 9 1,937 0 0
VALIDUS HOLDINGS LTD X 3 22 0 0
VALIDUS HOLDINGS LTD X 3 60,850 0 1,400
WHITE MTNS INS GROUP LTD X 4 0 1,500 0
WHITE MTNS INS GROUP LTD X 3 802 0 0
XL GROUP PLC X 4,137 0 0
XL GROUP PLC X 1 24,004 0 0
XL GROUP PLC X 2 6,300 0 0
XL GROUP PLC X 4 0 3,800 0
XL GROUP PLC X 6 4,997 0 0
ACE LTD X 1,637 0 0
ACE LTD X 4 5,288 0 0
ACE LTD X 6 5,039 0 0
ALCON INC X 891 0 0
ALCON INC X 3 0 0 1,500
ALCON INC X 1 2,836 0 0
ALCON INC X 4 0 90 0
ALCON INC X 6 610 0 0
ALCON INC X 3 180,000 0 0
ALLIED WRLD ASSUR COM HLDG A X 1,105 0 0
ALLIED WRLD ASSUR COM HLDG A X 1 11,790 0 0
WEATHERFORD INTERNATIONAL LT X 3 0 0 626
WEATHERFORD INTERNATIONAL LT X 1 223,900 1,530 2,169
WEATHERFORD INTERNATIONAL LT X 4 0 7,200 0
WEATHERFORD INTERNATIONAL LT X 6 2,000 0 0
FOSTER WHEELER AG X 3 16,361 0 0
FOSTER WHEELER AG X 1,600 0 0
GARMIN LTD X 284 0 0
GARMIN LTD X 2 11,200 0 0
GARMIN LTD X 4 0 4,000 0
GARMIN LTD X 6 4,030 0 0
LOGITECH INTL S A X 3,266 0 0
LOGITECH INTL S A X 1 13,014 0 0
LOGITECH INTL S A X 6 2,180 0 0
NOBLE CORPORATION BAAR X 2,347 0 0
NOBLE CORPORATION BAAR X 3 250 0 0
NOBLE CORPORATION BAAR X 1 13,127 250 350
NOBLE CORPORATION BAAR X 1,200 0 0
TRANSOCEAN LTD X 10 0 0
TRANSOCEAN LTD X 3 195 0 0
TRANSOCEAN LTD X 1 1,773 0 52
TRANSOCEAN LTD X 4 10,560 2,841 0
TRANSOCEAN LTD X 5,794 1,350 0
TRANSOCEAN LTD X 6 4,211 0 0
TRANSOCEAN LTD X 3 244,423 0 0
TRANSOCEAN LTD X 30,000 0 0
TYCO INTERNATIONAL LTD X 581 0 0
TYCO INTERNATIONAL LTD X 4 0 0
TYCO INTERNATIONAL LTD X 1 1,303 0 112
TYCO INTERNATIONAL LTD X 2 972 0 0
TYCO INTERNATIONAL LTD X 4 1,400 153 0
TYCO INTERNATIONAL LTD X 758 0 0
TYCO INTERNATIONAL LTD X 3 177,586 0 0
TYCO ELECTRONICS LTD SWITZER X 4 0 0
TYCO ELECTRONICS LTD SWITZER X 1 229 0 0
TYCO ELECTRONICS LTD SWITZER X 2 23,372 0 0
TYCO ELECTRONICS LTD SWITZER X 4 0 5,900 0
TYCO ELECTRONICS LTD SWITZER X 4 0 35,180 0
TYCO ELECTRONICS LTD SWITZER X 758 0 0
TYCO ELECTRONICS LTD SWITZER X 6 7,101 0 0
TYCO ELECTRONICS LTD SWITZER X 3 142,312 0 0
UBS AG X 4 2,600 4,069 0
UBS AG X 1,694 0 0
UBS AG X 6 5,546 0 0
UBS AG X 3 360,375 0 0
CHECK POINT SOFTWARE TECH LT X 2,344 0 0
CHECK POINT SOFTWARE TECH LT X 1 8,588 0 0
CHECK POINT SOFTWARE TECH LT X 4 0 18,950 0
CHECK POINT SOFTWARE TECH LT X 6 655 0 0
CHECK POINT SOFTWARE TECH LT X 3 7,559 0 0
TOWER SEMICONDUCTOR LTD X 3 30,000 0 0
ASML HOLDING N V X 1,286 0 0
ASML HOLDING N V X 1 3,514 0 0
ASML HOLDING N V X 4 0 969 0
ASML HOLDING N V X 6 225 0 0
ASML HOLDING N V X 3 0 0 51,516
LYONDELLBASELL INDUSTRIES N X 90,000 0 0
LYONDELLBASELL INDUSTRIES N X 2 13,600 0 0
LYONDELLBASELL INDUSTRIES N X 4 0 612 0
QIAGEN N V X 4,438 0 0
QIAGEN N V X 3 1,111,884 0 396,835
QIAGEN N V X 1 17,731 0 0
QIAGEN N V X 6 2,910 0 0
ROYAL CARIBBEAN CRUISES LTD X 3 22,506 0 0
ROYAL CARIBBEAN CRUISES LTD X 2 48,500 0 0
ROYAL CARIBBEAN CRUISES LTD X 4 0 3,500 0
ROYAL CARIBBEAN CRUISES LTD X 6 2,795 0 0
ROYAL CARIBBEAN CRUISES LTD X 3 7,834 0 0
FLEXTRONICS INTL LTD X 1,649 0 0
FLEXTRONICS INTL LTD X 4 0 112,785 0
FLEXTRONICS INTL LTD X 6 1,300 0 0
FLEXTRONICS INTL LTD X 3 198 0 0