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 DECEMBER2011
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: J. S. Leach
TITLE: Head of Regulatory Reporting
PHONE: + 44 (0)20 7992 1234
SIGNATURE, PLACE, AND DATE OF SIGNING:
/s/ J.S.Leach LONDON UK 14 FEBRUARY 2012
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: 6,085
FORM 13F INFORMATION TABLE VALUE TOTAL: $13,886,013
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-2011
FAIR MARKET SHARES OR
PRINCIPAL
NAME OF ISSUER TITLE OF CLASS CUSIP VALUE(x1000) AMOUNT
ABB LTD SPONSORED ADR 000375204 215 11450
ABB LTD SPONSORED ADR 000375204 482.048 25600
ABB LTD SPONSORED ADR 000375204 111.90669 5943
ABB LTD SPONSORED ADR 000375204 2408.13334 127890
ABB LTD SPONSORED ADR 000375204 80.49826805 4275
AFLAC INC COM 001055102 54 1235
AFLAC INC COM 001055102 5384.22612 124462
AFLAC INC COM 001055102 125.19444 2894
AFLAC INC COM 001055102 5396.16588 124738
AFLAC INC COM 001055102 39.84238 921
AFLAC INC COM 001055102 224.9519851 5200
AGCO CORP COM 001084102 0.94534 22
AGCO CORP COM 001084102 994.79847 23151
AGCO CORP COM 001084102 3.4376 80
AGCO CORP COM 001084102 24.9226 580
AGCO CORP COM 001084102 644.55 15000
AGL RES INC COM 001204106 8.452 200
AGL RES INC COM 001204106 611.96706 14481
AGL RES INC COM 001204106 7.48002 177
AGL RES INC COM 001204106 1.0565 25
AGL RES INC COM 001204106 129.5269 3065
AES CORP COM 00130H105 2741.51648 231547
AES CORP COM 00130H105 3072.45632 259498
AES CORP COM 00130H105 4.25878 360
AES CORP COM 00130H105 225.53 19000
AMC NETWORKS INC CL A 00164V103 34 912
AMC NETWORKS INC CL A 00164V103 697.33448 18556
AMR CORP COM 001765106 110.9544996 318286
AT&T INC COM 00206R102 604.37664 19986
AT&T INC COM 00206R102 1267.056 41900
AT&T INC COM 00206R102 326.2896 10790
AT&T INC COM 00206R102 22099 730757
AT&T INC COM 00206R102 3046.95216 100759
AT&T INC COM 00206R102 37791.20016 1249709
AT&T INC COM 00206R102 363.09168 12007
AT&T INC COM 00206R102 169.344 5600
AT&T INC COM 00206R102 16697.10672 552153
AT&T INC COM 00206R102 2603.25258 86103
AT&T INC COM 00206R102 15.12 500
AT&T INC COM 00206R102 9.3527 310
AT&T INC COM 00206R102 881.1029278 29137
AT&T INC COM 00206R102 9806.9832 324305
AT&T INC COM 00206R102 68141.38185 2260079
AT&T INC COM 00206R102 283 9350
ATA INC SPONS ADR 00211V106 19633.01942 2618085
AU OPTRONICS CORP SPONSORED ADR 002255107 3.94416 913
AU OPTRONICS CORP SPONSORED ADR 002255107 59.0039 13690
AU OPTRONICS CORP SPONSORED ADR 002255107 1123.2 260000
AVX CORP NEW COM 002444107 235.81756 18481
AXT INC COM 00246W103 375.3000266 90000
AASTROM BIOSCIENCES INC COM NEW 00253U305 18.31284 10062
ABBOTT LABS COM 002824100 526.538 9364
ABBOTT LABS COM 002824100 432.971 7700
ABBOTT LABS COM 002824100 648.83797 11539
ABBOTT LABS COM 002824100 21471 381853
ABBOTT LABS COM 002824100 37.95525 675
ABBOTT LABS COM 002824100 19832.65838 352706
ABBOTT LABS COM 002824100 299.42475 5325
ABBOTT LABS COM 002824100 11905.46544 211728
ABBOTT LABS COM 002824100 10896.78793 193805
ABBOTT LABS COM 002824100 230.543 4100
ABBOTT LABS COM 002824100 761.0168319 13534
ABBOTT LABS COM 002824100 43550.77464 776583
ABBOTT LABS COM 002824100 17 300
ABERCROMBIE & FITCH CO CL A 002896207 282 5769
ABERCROMBIE & FITCH CO CL A 002896207 1479.16824 30286
ABERCROMBIE & FITCH CO CL A 002896207 26.42244 541
ABERCROMBIE & FITCH CO CL A 002896207 1177.044 24100
ABERCROMBIE & FITCH CO CL A 002896207 5.90722 121
ABERCROMBIE & FITCH CO CL A 002896207 168.498 3450
ABERCROMBIE & FITCH CO CL A 002896207 716.7269917 14675
ABERCROMBIE & FITCH CO CL A 002896207 426.40896 8704
ABERDEEN LATIN AMER EQTY FCOM 00306K106 375.499547 12442
ACACIA RESH CORP ACACIA TCH COM 003881307 252 6912
ACACIA RESH CORP ACACIA TCH COM 003881307 55.34916 1516
ACTIVISION BLIZZARD INC COM 00507V109 613.1048 49765
ACTIVISION BLIZZARD INC COM 00507V109 308 25000
ACTIVISION BLIZZARD INC COM 00507V109 1.5252 124
ACTIVISION BLIZZARD INC COM 00507V109 184.8 15000
ACTIVISION BLIZZARD INC COM 00507V109 110.36 8900
ACUITY BRANDS INC COM 00508Y102 704.9 13300
ADAMS EXPRESS CO COM 006212104 6223.30444 645571
ADOBE SYS INC COM 00724F101 430 15193
ADOBE SYS INC COM 00724F101 28.27 1000
ADOBE SYS INC COM 00724F101 2753.41319 97397
ADOBE SYS INC COM 00724F101 12.74977 451
ADOBE SYS INC COM 00724F101 9202.39386 325518
ADOBE SYS INC COM 00724F101 4.55147 161
ADOBE SYS INC COM 00724F101 2516.030003 89000
ADOBE SYS INC COM 00724F101 2169.76637 76589
ADTRAN INC COM 00738A106 249 8257
ADTRAN INC COM 00738A106 46.53688 1543
ADVANCE AUTO PARTS INC COM 00751Y106 10.79265 155
ADVANCE AUTO PARTS INC COM 00751Y106 47.13951 677
ADVANCE AUTO PARTS INC COM 00751Y106 98.45682 1414
ADVANCE AUTO PARTS INC COM 00751Y106 257.631 3700
ADVANCED SEMICONDUCTOR ENGSPONSORED ADR 00756M404 2.63872 608
ADVANCED SEMICONDUCTOR ENGSPONSORED ADR 00756M404 662.674 152690
ADVANCED SEMICONDUCTOR ENGSPONSORED ADR 00756M404 43.00506 9909
ADVANCED MICRO DEVICES INCCOM 007903107 1334.772 247180
ADVANCED MICRO DEVICES INCCOM 007903107 1509.9156 279614
ADVANCED MICRO DEVICES INCCOM 007903107 164.6244 30486
ADVANCED MICRO DEVICES INCCOM 007903107 10.8 2000
ADVANCED MICRO DEVICES INCCOM 007903107 688.08167 127187
AEGON N V NY REGISTRY SH 007924103 50.59572 12586
AEGON N V NY REGISTRY SH 007924103 24.972 6243
AETNA INC NEW COM 00817Y108 940 22280
AETNA INC NEW COM 00817Y108 4672.9644 110760
AETNA INC NEW COM 00817Y108 4614.15154 109366
AETNA INC NEW COM 00817Y108 43.67434 1019
AFFYMETRIX INC NOTE 3.500% 1/1 00826TAG3 3497.06 3500000
AGILENT TECHNOLOGIES INC COM 00846U101 24.8003 710
AGILENT TECHNOLOGIES INC COM 00846U101 184 5254
AGILENT TECHNOLOGIES INC COM 00846U101 2396.09321 68597
AGILENT TECHNOLOGIES INC COM 00846U101 27.35019 783
AGILENT TECHNOLOGIES INC COM 00846U101 279.44 8000
AGILENT TECHNOLOGIES INC COM 00846U101 8.23875 236
AGILENT TECHNOLOGIES INC COM 00846U101 277.764 7900
AGNICO EAGLE MINES LTD COM 008474108 5.44395 150
AGNICO EAGLE MINES LTD COM 008474108 508.5294964 14000
AGNICO EAGLE MINES LTD COM 008474108 690.083 19100
AGRIUM INC COM 008916108 56.70795 845
AGRIUM INC COM 008916108 36.77628 548
AGRIUM INC COM 008916108 3355.5 50000
AGRIUM INC COM 008916108 2533.61508 37728
AGRIUM INC COM 008916108 166.36569 2479
AIR PRODS & CHEMS INC COM 009158106 8.43381 99
AIR PRODS & CHEMS INC COM 009158106 458 5375
AIR PRODS & CHEMS INC COM 009158106 3498.83849 41071
AIR PRODS & CHEMS INC COM 009158106 100.18344 1176
AIR PRODS & CHEMS INC COM 009158106 1040.34028 12212
AIRGAS INC COM 009363102 4.91904 63
AIRGAS INC COM 009363102 645.56544 8268
AIRGAS INC COM 009363102 4.37245 56
AIRGAS INC COM 009363102 1483.52 19000
AIRGAS INC COM 009363102 140.544 1800
AKAMAI TECHNOLOGIES INC COM 00971T101 13.0734 405
AKAMAI TECHNOLOGIES INC COM 00971T101 163 5055
AKAMAI TECHNOLOGIES INC COM 00971T101 704.0268 21810
AKAMAI TECHNOLOGIES INC COM 00971T101 12.7506 395
AKAMAI TECHNOLOGIES INC COM 00971T101 8492.016 263400
ALBANY INTL CORP CL A 012348108 832.32 36000
ALBEMARLE CORP COM 012653101 14.11374 274
ALBEMARLE CORP COM 012653101 1.23624 24
ALBEMARLE CORP COM 012653101 391.476 7600
ALCOA INC COM 013817101 17.3 2000
ALCOA INC COM 013817101 328 37933
ALCOA INC COM 013817101 1802.40915 208371
ALCOA INC COM 013817101 8.304 960
ALCOA INC COM 013817101 13.84 1600
ALCOA INC COM 013817101 91.9728 10645
ALCOA INC COM 013817101 1.5534 180
ALCOA INC COM 013817101 182.5150546 21100
ALCOA INC COM 013817101 8991.47882 1038277
ALCATEL-LUCENT SPONSORED ADR 013904305 0.19656 126
ALCATEL-LUCENT SPONSORED ADR 013904305 21.72924 13929
ALCATEL-LUCENT SPONSORED ADR 013904305 21.315 13664
ALCATEL-LUCENT SPONSORED ADR 013904305 0.19656 126
ALCATEL-LUCENT SPONSORED ADR 013904305 8.5566 5485
ALCATEL-LUCENT SPONSORED ADR 013904305 13.7124 8790
ALCATEL-LUCENT SPONSORED ADR 013904305 468.61214 302331
ALCATEL-LUCENT SPONSORED ADR 013904305 1560 1000000
ALCATEL-LUCENT SPONSORED ADR 013904305 0.06085798 39
ALEXANDRIA REAL ESTATE EQ COM 015271109 58.48656 848
ALEXANDRIA REAL ESTATE EQ COM 015271109 10.3455 150
ALEXANDRIA REAL ESTATE EQ COM 015271109 1868.3973 27090
ALEXANDRIA REAL ESTATE EQ COM 015271109 49.10664 712
ALEXION PHARMACEUTICALS INCOM 015351109 191.1195 2673
ALEXION PHARMACEUTICALS INCOM 015351109 1261.26 17640
ALEXION PHARMACEUTICALS INCOM 015351109 1766.193 24702
ALEXION PHARMACEUTICALS INCOM 015351109 38.74216 542
ALEXION PHARMACEUTICALS INCOM 015351109 306.558 4200
ALLEGHANY CORP DEL COM 017175100 936.32178 3282
ALLEGHENY TECHNOLOGIES INCCOM 01741R102 3.346 70
ALLEGHENY TECHNOLOGIES INCCOM 01741R102 1579.9812 33054
ALLEGHENY TECHNOLOGIES INCCOM 01741R102 5.97247 125
ALLEGHENY TECHNOLOGIES INCCOM 01741R102 429.429 9100
ALLERGAN INC COM 018490102 1184.49 13500
ALLERGAN INC COM 018490102 482.57 5500
ALLERGAN INC COM 018490102 726.31172 8278
ALLERGAN INC COM 018490102 35 400
ALLERGAN INC COM 018490102 5.00118 57
ALLERGAN INC COM 018490102 5236.49868 59682
ALLERGAN INC COM 018490102 128.01266 1459
ALLERGAN INC COM 018490102 36.85 420
ALLERGAN INC COM 018490102 1184.40226 13499
ALLERGAN INC COM 018490102 39.56697 451
ALLERGAN INC COM 018490102 12113.99899 138067
ALLIANT ENERGY CORP COM 018802108 118 2664
ALLIANT ENERGY CORP COM 018802108 93.86608 2128
ALLIED NEVADA GOLD CORP COM 019344100 316.09255 10471
ALLIED NEVADA GOLD CORP COM 019344100 60.56 2000
ALLSTATE CORP COM 020002101 12.3345 450
ALLSTATE CORP COM 020002101 1030 37592
ALLSTATE CORP COM 020002101 3136.27961 114421
ALLSTATE CORP COM 020002101 30.83625 1125
ALLSTATE CORP COM 020002101 137.56374 4986
ALPHA NATURAL RESOURCES INCOM 02076X102 534.46923 26161
ALPHA NATURAL RESOURCES INCOM 02076X102 2.043 100
ALPHA NATURAL RESOURCES INCOM 02076X102 20.94074074 1025
ALPHA NATURAL RESOURCES INCOM 02076X102 4636.39443 225177
ALTERA CORP COM 021441100 129.85 3500
ALTERA CORP COM 021441100 386 10392
ALTERA CORP COM 021441100 2347.4654 63274
ALTERA CORP COM 021441100 52.0513 1403
ALTERA CORP COM 021441100 1795.64 48400
ALTERA CORP COM 021441100 4.04278 109
ALTERA CORP COM 021441100 125.2496136 3376
ALTERA CORP COM 021441100 275.429 7300
ALTRIA GROUP INC COM 02209S103 160.11 5400
ALTRIA GROUP INC COM 02209S103 1796.79 60600
ALTRIA GROUP INC COM 02209S103 1020.8495 34430
ALTRIA GROUP INC COM 02209S103 2185.902 73724
ALTRIA GROUP INC COM 02209S103 1106 37306
ALTRIA GROUP INC COM 02209S103 823.52875 27775
ALTRIA GROUP INC COM 02209S103 14113.96335 476019
ALTRIA GROUP INC COM 02209S103 53.22175 1795
ALTRIA GROUP INC COM 02209S103 5909.007 199292
ALTRIA GROUP INC COM 02209S103 809.445 27300
ALTRIA GROUP INC COM 02209S103 3158.95257 106526
ALTRIA GROUP INC COM 02209S103 4990.095124 168300
ALTRIA GROUP INC COM 02209S103 30185.5939 1019095
ALTRIA GROUP INC COM 02209S103 8069.988 272175
AMAZON COM INC COM 023135106 789.336 4560
AMAZON COM INC COM 023135106 501.99 2900
AMAZON COM INC COM 023135106 10813 62472
AMAZON COM INC COM 023135106 179.6778 1038
AMAZON COM INC COM 023135106 12156.813 70230
AMAZON COM INC COM 023135106 232.9926 1346
AMAZON COM INC COM 023135106 3756.27 21700
AMAZON COM INC COM 023135106 21.46835 124
AMAZON COM INC COM 023135106 1955.8569 11299
AMAZON COM INC COM 023135106 992.2091127 5732
AMAZON COM INC COM 023135106 21.4644 124
AMAZON COM INC COM 023135106 17094.1043 98867
AMAZON COM INC COM 023135106 460 2660
AMEREN CORP COM 023608102 17.2276 520
AMEREN CORP COM 023608102 384 11599
AMEREN CORP COM 023608102 2627.34152 79304
AMEREN CORP COM 023608102 321.361 9700
AMEREN CORP COM 023608102 242.28 7200
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 95.9596 4246
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 709 31362
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 48.0476 2126
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 141.5438 6263
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 114.808 5080
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 264.12618 11687
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 58.7148 2598
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 1505.16 66600
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 38.87199574 1720
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 302.433 13382
AMERICAN CAMPUS CMNTYS INCCOM 024835100 40.82708 973
AMERICAN CAMPUS CMNTYS INCCOM 024835100 633.1764 15090
AMERICAN CAMPUS CMNTYS INCCOM 024835100 32.9386 785
AMERICAN CAP LTD COM 02503Y103 393.22191 58083
AMERICAN ELEC PWR INC COM 025537101 39.245 950
AMERICAN ELEC PWR INC COM 025537101 1154 27939
AMERICAN ELEC PWR INC COM 025537101 4470.11379 108209
AMERICAN ELEC PWR INC COM 025537101 3337.18704 80784
AMERICAN ELEC PWR INC COM 025537101 1697.44491 41391
AMERICAN EAGLE OUTFITTERS COM 02553E106 1774 116021
AMERICAN EAGLE OUTFITTERS COM 02553E106 22.10934 1446
AMERICAN EXPRESS CO COM 025816109 368.351 7809
AMERICAN EXPRESS CO COM 025816109 308.72765 6545
AMERICAN EXPRESS CO COM 025816109 1585 33601
AMERICAN EXPRESS CO COM 025816109 1174 24898
AMERICAN EXPRESS CO COM 025816109 5.09436 108
AMERICAN EXPRESS CO COM 025816109 11803.3491 250230
AMERICAN EXPRESS CO COM 025816109 25.56614 542
AMERICAN EXPRESS CO COM 025816109 15.33 325
AMERICAN EXPRESS CO COM 025816109 10917.44933 231449
AMERICAN EXPRESS CO COM 025816109 12.49737 265
AMERICAN EXPRESS CO COM 025816109 13.63824 287
AMERICAN EXPRESS CO COM 025816109 113.6796696 2410
AMERICAN EXPRESS CO COM 025816109 31304.76702 665634
AMERICAN INTL GROUP INC *W EXP 01/19/202 026874156 0.672 122
AMERICAN INTL GROUP INC *W EXP 01/19/202 026874156 31.21415 5665
AMERICAN INTL GROUP INC *W EXP 01/19/202 026874156 4.14352 752
AMERICAN INTL GROUP INC *W EXP 01/19/202 026874156 0.14326 26
AMERICAN INTL GROUP INC *W EXP 01/19/202 026874156 0.00551 1
AMERICAN INTL GROUP INC *W EXP 01/19/202 026874156 1.173 213
AMERICAN INTL GROUP INC *W EXP 01/19/202 026874156 27.26341593 4948
AMERICAN INTL GROUP INC COM NEW 026874784 197.5016 8513
AMERICAN INTL GROUP INC COM NEW 026874784 30 1293
AMERICAN INTL GROUP INC COM NEW 026874784 1.16 50
AMERICAN INTL GROUP INC COM NEW 026874784 1197.5144 51617
AMERICAN INTL GROUP INC COM NEW 026874784 0.0232 1
AMERICAN INTL GROUP INC COM NEW 026874784 9.303 401
AMERICAN INTL GROUP INC COM NEW 026874784 214.9480949 9265
AMERICAN INTL GROUP INC COM NEW 026874784 3379.95904 146192
AMERICAN TOWER CORP CL A 029912201 473.05883 7883
AMERICAN TOWER CORP CL A 029912201 1216 20269
AMERICAN TOWER CORP CL A 029912201 3.90065 65
AMERICAN TOWER CORP CL A 029912201 4645.31409 77409
AMERICAN TOWER CORP CL A 029912201 113.53892 1892
AMERICAN TOWER CORP CL A 029912201 23.11923 385
AMERICAN TOWER CORP CL A 029912201 210.035 3500
AMERICAN TOWER CORP CL A 029912201 42.014 700
AMERICAN WTR WKS CO INC NECOM 030420103 107.2089 3365
AMERICAN WTR WKS CO INC NECOM 030420103 1911.6 60000
AMERICAN WTR WKS CO INC NECOM 030420103 541.62 17000
AMERICAN WTR WKS CO INC NECOM 030420103 222.76464 7014
AMERISOURCEBERGEN CORP COM 03073E105 320 8615
AMERISOURCEBERGEN CORP COM 03073E105 3333.82317 89643
AMERISOURCEBERGEN CORP COM 03073E105 73.78496 1984
AMERISOURCEBERGEN CORP COM 03073E105 1297.29877 34883
AMERISOURCEBERGEN CORP COM 03073E105 73.2643 1970
AMERISOURCEBERGEN CORP COM 03073E105 212.553 5700
AMERIGROUP CORP COM 03073T102 4744.124 80300
AMERIPRISE FINL INC COM 03076C106 119.136 2400
AMERIPRISE FINL INC COM 03076C106 13.8992 280
AMERIPRISE FINL INC COM 03076C106 1454.937 29310
AMERIPRISE FINL INC COM 03076C106 123 2480
AMERIPRISE FINL INC COM 03076C106 3793.88592 76428
AMERIPRISE FINL INC COM 03076C106 109.9526 2215
AMERIPRISE FINL INC COM 03076C106 4793.238 96560
AMERIPRISE FINL INC COM 03076C106 1032.06524 20791
AMERIPRISE FINL INC COM 03076C106 1102.25022 22205
AMERIPRISE FINL INC COM 03076C106 246.176 4900
AMERIPRISE FINL INC COM 03076C106 2724.143 54878
AMETEK INC NEW COM 031100100 146 3459
AMETEK INC NEW COM 031100100 130.4258 3098
AMETEK INC NEW COM 031100100 37.1743 883
AMGEN INC COM 031162100 121.999 1900
AMGEN INC COM 031162100 1561.383 24317
AMGEN INC COM 031162100 1279 19918
AMGEN INC COM 031162100 13434.85093 209233
AMGEN INC COM 031162100 5.07259 79
AMGEN INC COM 031162100 3524.486 54890
AMGEN INC COM 031162100 22514.01651 350631
AMGEN INC COM 031162100 5169.05043 80503
AMGEN INC COM 031162100 458.84466 7146
AMGEN INC COM 031162100 373.7021556 5820
AMGEN INC COM 031162100 15593.9702 242180
AMGEN INC COM 031162100 32 500
AMGEN INC COM 031162100 1207.148 18800
AMPHENOL CORP NEW CL A 032095101 218 4810
AMPHENOL CORP NEW CL A 032095101 1515.75366 33394
AMPHENOL CORP NEW CL A 032095101 57.10062 1258
AMPHENOL CORP NEW CL A 032095101 8.6241 190
AMPHENOL CORP NEW CL A 032095101 181.5599787 4000
AMPHENOL CORP NEW CL A 032095101 170.755 3700
AMSURG CORP COM 03232P405 208.32 8000
ANADARKO PETE CORP COM 032511107 512.174 6710
ANADARKO PETE CORP COM 032511107 213.724 2800
ANADARKO PETE CORP COM 032511107 365 4784
ANADARKO PETE CORP COM 032511107 6347.98445 83165
ANADARKO PETE CORP COM 032511107 178.45954 2338
ANADARKO PETE CORP COM 032511107 4711.46925 61725
ANADARKO PETE CORP COM 032511107 26.64115 349
ANADARKO PETE CORP COM 032511107 126.3261391 1655
ANADARKO PETE CORP COM 032511107 2669.004 35100
ANADARKO PETE CORP COM 032511107 72.513 950
ANALOG DEVICES INC COM 032654105 1.75322 49
ANALOG DEVICES INC COM 032654105 1965.9321 54945
ANALOG DEVICES INC COM 032654105 10.16152 284
ANALOG DEVICES INC COM 032654105 6756.6365 188050
ANHEUSER BUSCH INBEV SA/NVSPONSORED ADR 03524A108 113.50239 1861
ANHEUSER BUSCH INBEV SA/NVSPONSORED ADR 03524A108 360 5898
ANHEUSER BUSCH INBEV SA/NVSPONSORED ADR 03524A108 15.30849 251
ANHEUSER BUSCH INBEV SA/NVSPONSORED ADR 03524A108 59.44564 975
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BLACKROCK S&P QLTY RK EQ MSHS BEN INT 09250D109 459.9069 38230
BLACKROCK KELSO CAPITAL COCOM 092533108 196.816 24602
BLACKSTONE GROUP L P COM UNIT LTD 09253U108 53.238 3800
BLACKSTONE GROUP L P COM UNIT LTD 09253U108 53 3725
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BLOCK H & R INC COM 093671105 1906.16824 116728
BLOCK H & R INC COM 093671105 441.51385 27037
BLOCK H & R INC COM 093671105 114.471 6900
BOEING CO COM 097023105 707.094 9640
BOEING CO COM 097023105 73.35 1000
BOEING CO COM 097023105 3168.5733 43198
BOEING CO COM 097023105 8028 109442
BOEING CO COM 097023105 2.86065 39
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BOEING CO COM 097023105 289.51245 3947
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BORGWARNER INC COM 099724106 425.52824 6676
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BORGWARNER INC COM 099724106 233.03344 3656
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BOSTON PROPERTIES INC COM 101121101 6.6732 67
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BOSTON PROPERTIES INC COM 101121101 1380.954006 13865
BOSTON PROPERTIES INC COM 101121101 490.63168 4978
BOSTON SCIENTIFIC CORP COM 101137107 24.7242 4630
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BOSTON SCIENTIFIC CORP COM 101137107 7.8884 1480
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BOULDER GROWTH & INCOME FDCOM 101507101 1140.9398 198770
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BRANDYWINE RLTY TR SH BEN INT NEW 105368203 23.75 2500
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BRF-BRASIL FOODS S A SPONSORED ADR 10552T107 40.273 2060
BRF-BRASIL FOODS S A SPONSORED ADR 10552T107 3605.02 184400
BRIDGEPOINT ED INC COM 10807M105 230 10000
BRIGUS GOLD CORP COM 109490102 9.803943512 10000
BRINKER INTL INC COM 109641100 2227 83241
BRISTOL MYERS SQUIBB CO COM 110122108 1176.8398 33395
BRISTOL MYERS SQUIBB CO COM 110122108 458.12 13000
BRISTOL MYERS SQUIBB CO COM 110122108 2310 65556
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BRISTOL MYERS SQUIBB CO COM 110122108 352.4 10000
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BRISTOL MYERS SQUIBB CO COM 110122108 64.77112 1838
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BRISTOL MYERS SQUIBB CO COM 110122108 303 8590
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 19.4504 205
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 911.85461 9606
BROADCOM CORP CL A 111320107 84.85 2890
BROADCOM CORP CL A 111320107 202.8776 6910
BROADCOM CORP CL A 111320107 74 2520
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BROOKDALE SR LIVING INC COM 112463104 33.7366 1940
BROOKDALE SR LIVING INC COM 112463104 1135.567 65300
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 503.77389 18324
BROOKFIELD OFFICE PPTYS INCOM 112900105 803.07673 51399
BROWN FORMAN CORP CL A 115637100 245.737 3100
BROWN FORMAN CORP CL B 115637209 918.94114 11414
BROWN FORMAN CORP CL B 115637209 221.535 2700
BRUKER CORP COM 116794108 101 8156
BRUKER CORP COM 116794108 19.01502 1531
BRUKER CORP COM 116794108 186.3 15000
BRUKER CORP COM 116794108 30.696 2400
CAE INC COM 124765108 363.82928 37565
CBS CORP NEW CL B 124857202 1.7641 65
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CBRE GROUP INC CL A 12504L109 1468.63868 96494
CBRE GROUP INC CL A 12504L109 383.544 25200
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CF INDS HLDGS INC COM 125269100 3.04458 21
CF INDS HLDGS INC COM 125269100 3142.15154 21673
CF INDS HLDGS INC COM 125269100 6127.72468 42266
CF INDS HLDGS INC COM 125269100 27.69498 191
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CF INDS HLDGS INC COM 125269100 2029.72 14000
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C H ROBINSON WORLDWIDE INCCOM NEW 12541W209 57.98718 831
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CIGNA CORPORATION COM 125509109 1.806 43
CIGNA CORPORATION COM 125509109 4167.786 99233
CIGNA CORPORATION COM 125509109 34.188 814
CIGNA CORPORATION COM 125509109 1973.076 46978
CIGNA CORPORATION COM 125509109 6.84437 163
CIGNA CORPORATION COM 125509109 7235.844 172282
CIT GROUP INC COM NEW 125581801 129.368 3710
CIT GROUP INC COM NEW 125581801 42.75062 1226
CIT GROUP INC COM NEW 125581801 143.6644 4120
CIT GROUP INC COM NEW 125581801 37.09395 1065
CIT GROUP INC COM NEW 125581801 5673.052 158200
CME GROUP INC COM 12572Q105 128.17 526
CME GROUP INC COM 12572Q105 107.2148 440
CME GROUP INC COM 12572Q105 5456 22389
CME GROUP INC COM 12572Q105 285.0939 1170
CME GROUP INC COM 12572Q105 2928.42606 12018
CME GROUP INC COM 12572Q105 47.75932 196
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CME GROUP INC COM 12572Q105 10666.5 43760
CMS ENERGY CORP COM 125896100 546.7008 24760
CMS ENERGY CORP COM 125896100 2059.82112 93289
CMS ENERGY CORP COM 125896100 40.1557 1817
CMS ENERGY CORP COM 125896100 163.5 7500
CNOOC LTD SPONSORED ADR 126132109 217.82596 1247
CNOOC LTD SPONSORED ADR 126132109 8.03528 46
CNOOC LTD SPONSORED ADR 126132109 82.973 475
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CSX CORP COM 126408103 680.238 32300
CSX CORP COM 126408103 71 3369
CSX CORP COM 126408103 4489.92882 213197
CSX CORP COM 126408103 6.82344 324
CSX CORP COM 126408103 3170.11968 150528
CSX CORP COM 126408103 257.73207 12238
CSX CORP COM 126408103 7.392059686 351
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CVS CAREMARK CORPORATION COM 126650100 170.6643 4185
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CVS CAREMARK CORPORATION COM 126650100 7.01416 172
CVS CAREMARK CORPORATION COM 126650100 11529.77018 282731
CVS CAREMARK CORPORATION COM 126650100 151.41614 3713
CVS CAREMARK CORPORATION COM 126650100 11529.81096 282732
CVS CAREMARK CORPORATION COM 126650100 131.88237 3234
CVS CAREMARK CORPORATION COM 126650100 494.6614442 12130
CVS CAREMARK CORPORATION COM 126650100 9982.24064 245626
CVS CAREMARK CORPORATION COM 126650100 391.488 9600
CA INC COM 12673P105 101.075 5000
CA INC COM 12673P105 2633.08462 130254
CA INC COM 12673P105 5624.86418 278252
CA INC COM 12673P105 165.751 8300
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CABLEVISION SYS CORP CL A NY CABLVS 12686C109 68.256 4800
CABOT OIL & GAS CORP COM 127097103 24.9711 329
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CABOT OIL & GAS CORP COM 127097103 179.688 2400
CADENCE DESIGN SYSTEM INC COM 127387108 246.48 23700
CADENCE DESIGN SYSTEM INC COM 127387108 465.7500133 45000
CALAMOS CONV & HIGH INCOMECOM SHS 12811P108 419.02688 36248
CALAMOS STRATEGIC TOTL RETCOM SH BEN INT 128125101 1136.3014 136084
CALPINE CORP COM NEW 131347304 323.9872 19840
CALPINE CORP COM NEW 131347304 15 920
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CAMECO CORP COM 13321L108 114.02185 6317
CAMECO CORP COM 13321L108 3.61 200
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CAMECO CORP COM 13321L108 1529.92543 86977
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CAMERON INTERNATIONAL CORPCOM 13342B105 99 2010
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CAMPBELL SOUP CO COM 134429109 2150.09616 64684
CAMPBELL SOUP CO COM 134429109 1884.64152 56698
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CDN IMPERIAL BK OF COMMERCCOM 136069101 3777.69302 52101
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CANADIAN NATL RY CO COM 136375102 143.21488 1823
CANADIAN NATL RY CO COM 136375102 610 7769
CANADIAN NATL RY CO COM 136375102 106.4488 1355
CANADIAN NATL RY CO COM 136375102 3558.92712 45205
CANADIAN NATL RY CO COM 136375102 416.315 5300
CANADIAN NATL RY CO COM 136375102 777.9265121 9900
CANADIAN NAT RES LTD COM 136385101 405.24028 10844
CANADIAN NAT RES LTD COM 136385101 26.159 700
CANADIAN NAT RES LTD COM 136385101 5314.34319 142378
CANADIAN NAT RES LTD COM 136385101 336.51 9000
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CANADIAN NAT RES LTD COM 136385101 2811.5568 75095
CANON INC ADR 138006309 178.18584 4046
CANON INC ADR 138006309 998 22664
CANON INC ADR 138006309 172.59276 3919
CANON INC ADR 138006309 1350.65511 30668
CANON INC ADR 138006309 117.9630163 2700
CAPITAL ONE FINL CORP COM 14040H105 79 1858
CAPITAL ONE FINL CORP COM 14040H105 6.08976 144
CAPITAL ONE FINL CORP COM 14040H105 5021.9375 118750
CAPITAL ONE FINL CORP COM 14040H105 46.47671 1099
CAPITAL ONE FINL CORP COM 14040H105 3815.61525 90225
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CAPSTONE TURBINE CORP COM 14067D102 0.348 300
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CARBO CERAMICS INC COM 140781105 169 1374
CARBO CERAMICS INC COM 140781105 31.44915 255
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CARMAX INC COM 143130102 97.536 3200
CARMAX INC COM 143130102 148 4856
CARMAX INC COM 143130102 825.88608 27096
CARMAX INC COM 143130102 38.77056 1272
CARMAX INC COM 143130102 154.7 5000
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CASH AMER INTL INC COM 14754D100 293 6289
CASH AMER INTL INC COM 14754D100 57.63468 1236
CATERPILLAR INC DEL COM 149123101 181.2 2000
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CATERPILLAR INC DEL COM 149123101 2002.079 22098
CATERPILLAR INC DEL COM 149123101 610.8252 6742
CATERPILLAR INC DEL COM 149123101 15751 173855
CATERPILLAR INC DEL COM 149123101 90.6 1000
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CATERPILLAR INC DEL COM 149123101 7973.8872 88012
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CATERPILLAR INC DEL COM 149123101 10961.87535 120992
CATERPILLAR INC DEL COM 149123101 3539.742 39070
CATERPILLAR INC DEL COM 149123101 1090.97537 12043
CATERPILLAR INC DEL COM 149123101 383 4230
CATHAY GENERAL BANCORP COM 149150104 1893.30316 126812
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CELANESE CORP DEL COM SER A 150870103 833.42702 18826
CELANESE CORP DEL COM SER A 150870103 1416 32000
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CELGENE CORP COM 151020104 29.068 430
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CELGENE CORP COM 151020104 13823.3212 204487
CELGENE CORP COM 151020104 28.52397 422
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CELGENE CORP COM 151020104 13241.01481 195873
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CENTENE CORP DEL COM 15135B101 195 4921
CENTENE CORP DEL COM 15135B101 32.97847 833
CENTENE CORP DEL COM 15135B101 3.959 100
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CENTERPOINT ENERGY INC COM 15189T107 44.21805 2201
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CENTRAL EUROPEAN DIST CORPCOM 153435102 588.437 134500
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CENTURYLINK INC COM 156700106 256.35057 6893
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CENTURYLINK INC COM 156700106 13345.73325 361575
CEPHEID COM 15670R107 122 3536
CEPHEID COM 15670R107 28.80117 837
CEPHEID COM 15670R107 344.1000266 10000
CEPHEID COM 15670R107 3.44 100
CERNER CORP COM 156782104 8.2075 134
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CERNER CORP COM 156782104 264.29375 4315
CERNER CORP COM 156782104 1898.75 31000
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CERNER CORP COM 156782104 202.125 3300
CERNER CORP COM 156782104 196 3200
CHARLES RIV LABS INTL INC COM 159864107 12.73578 466
CHARLES RIV LABS INTL INC COM 159864107 231.86772 8484
CHARM COMMUNICATIONS INC ADR SHS CL A 16112R101 1809.818 208745
CHECKPOINT SYS INC COM 162825103 642.178 58700
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CHESAPEAKE ENERGY CORP COM 165167107 62.21137 2791
CHESAPEAKE ENERGY CORP COM 165167107 222.9000266 10000
CHESAPEAKE ENERGY CORP COM 165167107 1037.83889 46519
CHEVRON CORP NEW COM 166764100 2192.8 20609
CHEVRON CORP NEW COM 166764100 1292.0152 12143
CHEVRON CORP NEW COM 166764100 851.2 8000
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CHEVRON CORP NEW COM 166764100 65.3296 614
CHEVRON CORP NEW COM 166764100 50458.2848 474232
CHEVRON CORP NEW COM 166764100 680.96 6400
CHEVRON CORP NEW COM 166764100 301.112 2830
CHEVRON CORP NEW COM 166764100 38004.8032 357188
CHEVRON CORP NEW COM 166764100 3119.30365 29320
CHEVRON CORP NEW COM 166764100 59.584 560
CHEVRON CORP NEW COM 166764100 7128.8 67000
CHEVRON CORP NEW COM 166764100 3146.56725 29573
CHEVRON CORP NEW COM 166764100 1377.348 12945
CHEVRON CORP NEW COM 166764100 31.1752 293
CHEVRON CORP NEW COM 166764100 14628.414 137356
CHEVRON CORP NEW COM 166764100 573 5390
CHEVRON CORP NEW COM 166764100 945.896 8890
CHIMERA INVT CORP COM 16934Q109 57.204 22700
CHINA BIOLOGIC PRODS INC COM 16938C106 1569 150000
CHINA LIFE INS CO LTD SPON ADR REP H 16939P106 171.5408 4640
CHINA LIFE INS CO LTD SPON ADR REP H 16939P106 28.57781 773
CHINA LIFE INS CO LTD SPON ADR REP H 16939P106 74.12485 2005
CHINA MOBILE LIMITED SPONSORED ADR 16941M109 596.427 12300
CHINA MOBILE LIMITED SPONSORED ADR 16941M109 116.376 2400
CHINA MOBILE LIMITED SPONSORED ADR 16941M109 50.81752 1048
CHINA MOBILE LIMITED SPONSORED ADR 16941M109 2.95789 61
CHINA MOBILE LIMITED SPONSORED ADR 16941M109 39.51833 815
CHINA MOBILE LIMITED SPONSORED ADR 16941M109 14183.80981 292510
CHINA TECHFAITH WIRLS COMMSPONSORED ADR 169424108 1687.257 937365
CHINA HYDROELECTRIC CORP SPONSORED ADR 16949D101 642.46 563558
CHIPOTLE MEXICAN GRILL INCCOM 169656105 148.6056 440
CHIPOTLE MEXICAN GRILL INCCOM 169656105 552 1635
CHIPOTLE MEXICAN GRILL INCCOM 169656105 2092.63704 6196
CHIPOTLE MEXICAN GRILL INCCOM 169656105 146.24142 433
CHIPOTLE MEXICAN GRILL INCCOM 169656105 1695.4548 5020
CHIPOTLE MEXICAN GRILL INCCOM 169656105 53.36290967 158
CHIPOTLE MEXICAN GRILL INCCOM 169656105 238 700
CHUBB CORP COM 171232101 13582 196213
CHUBB CORP COM 171232101 4269.1435 61675
CHUBB CORP COM 171232101 33.98702 491
CHUBB CORP COM 171232101 173.05 2500
CHUBB CORP COM 171232101 3848.632 55600
CHUBB CORP COM 171232101 1204.767 17405
CHUBB CORP COM 171232101 588.7161737 8505
CHUBB CORP COM 171232101 11134.43098 158182
CHUBB CORP COM 171232101 249 3600
CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502 786.074 23620
CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502 720.31232 21644
CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502 1732.09 52046
CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502 12392.27397 372364
CHURCH & DWIGHT INC COM 171340102 103 2244
CHURCH & DWIGHT INC COM 171340102 126.02304 2754
CHURCH & DWIGHT INC COM 171340102 25.30528 553
CHURCH & DWIGHT INC COM 171340102 297.34831 6498
CIENA CORP COM NEW 171779309 2.3232 192
CIENA CORP COM NEW 171779309 274 22625
CIMAREX ENERGY CO COM 171798101 381.7373 6167
CIMAREX ENERGY CO COM 171798101 92.84998668 1500
CINCINNATI FINL CORP COM 172062101 2.61956 86
CINCINNATI FINL CORP COM 172062101 570.54626 18731
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FIRST NIAGARA FINL GP INC COM 33582V108 80 9286
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FISERV INC COM 337738108 2132.262 36300
FISERV INC COM 337738108 57.50631 979
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FLUOR CORP NEW COM 343412102 15 300
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FLOWSERVE CORP COM 34354P105 681.23588 6859
FLOWSERVE CORP COM 34354P105 80.15124 807
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FLOWSERVE CORP COM 34354P105 198.64 2000
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FOOT LOCKER INC COM 344849104 345.68 14500
FOOT LOCKER INC COM 344849104 29 1200
FOOT LOCKER INC COM 344849104 54.14064 2271
FOOT LOCKER INC COM 344849104 438.656 18400
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FORD MTR CO DEL COM PAR $0.01 345370860 284.064 26400
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FOREST LABS INC COM 345838106 52 1710
FOREST LABS INC COM 345838106 2619.54768 86568
FOREST LABS INC COM 345838106 13.617 450
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FOREST LABS INC COM 345838106 12 400
FORTRESS INVESTMENT GROUP CL A 34958B106 125.06 37000
FORTRESS INVESTMENT GROUP CL A 34958B106 198.1794 58460
FOSSIL INC COM 349882100 3 37
FOSSIL INC COM 349882100 81.26464 1024
FOSSIL INC COM 349882100 0.95232 12
FOSSIL INC COM 349882100 634.88 8000
FORTUNA SILVER MINES INC COM 349915108 82.35015 15063
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FRANKLIN RES INC COM 354613101 220.938 2300
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FRANKLIN RES INC COM 354613101 3510.12846 36541
FRANKLIN RES INC COM 354613101 94.6191 985
FRANKLIN RES INC COM 354613101 10759.6806 112010
FREEPORT-MCMORAN COPPER & COM 35671D857 627.6374 17060
FREEPORT-MCMORAN COPPER & COM 35671D857 575.529 15644
FREEPORT-MCMORAN COPPER & COM 35671D857 2424 65896
FREEPORT-MCMORAN COPPER & COM 35671D857 194.987 5300
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FREEPORT-MCMORAN COPPER & COM 35671D857 198.666 5400
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GNC HLDGS INC COM CL A 36191G107 173 5990
GNC HLDGS INC COM CL A 36191G107 30.07905 1039
GT ADVANCED TECHNOLOGIES ICOM 36191U106 56.472 7800
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GABELLI DIVD & INCOME TR COM 36242H104 1222.806 79300
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GAMESTOP CORP NEW CL A 36467W109 84.455 3500
GAMESTOP CORP NEW CL A 36467W109 2192.04159 90843
GAMESTOP CORP NEW CL A 36467W109 110.998 4600
GAMESTOP CORP NEW CL A 36467W109 24.41956 1012
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GANNETT INC COM 364730101 294.14 22000
GANNETT INC COM 364730101 61.769 4620
GANNETT INC COM 364730101 27 2000
GANNETT INC COM 364730101 568.29185 42505
GANNETT INC COM 364730101 25.74312 1924
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GENERAL AMERN INVS INC COM 368802104 5766.1668 231480
GENERAL DYNAMICS CORP COM 369550108 67139 1010981
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GENERAL ELECTRIC CO COM 369604103 810.4275 45250
GENERAL ELECTRIC CO COM 369604103 834.606 46600
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GENERAL ELECTRIC CO COM 369604103 354 19772
GENERAL GROWTH PPTYS INC NCOM 370023103 222.13078 14789
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GENERAL MTRS CO COM 37045V100 81 4000
GENERAL MTRS CO COM 37045V100 2.04727 101
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GENERAL MTRS CO COM 37045V100 39.68866 1958
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GENERAL MTRS CO COM 37045V100 2254.75964 110908
GENESCO INC COM 371532102 387 6262
GENESCO INC COM 371532102 64.5183 1045
GENON ENERGY INC COM 37244E107 0.73863 283
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GENUINE PARTS CO COM 372460105 2356.6896 38508
GENUINE PARTS CO COM 372460105 801.72 13100
GENUINE PARTS CO COM 372460105 356.86563 5834
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GENWORTH FINL INC COM CL A 37247D106 390.11145 59559
GENWORTH FINL INC COM CL A 37247D106 319.39524 48987
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GILEAD SCIENCES INC COM 375558103 181.647 4438
GILEAD SCIENCES INC COM 375558103 665.9311 16270
GILEAD SCIENCES INC COM 375558103 1969 48100
GILEAD SCIENCES INC COM 375558103 7109 173675
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GILDAN ACTIVEWEAR INC COM 375916103 250.51112 13297
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 377.17758 8266
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GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 91.26000533 2000
GLOBAL PMTS INC COM 37940X102 10.51836 222
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GOODRICH CORP COM 382388106 8 65
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GOODYEAR TIRE & RUBR CO COM 382550101 629.148 44400
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GOOGLE INC CL A 38259P508 129.18 200
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GRAPHIC PACKAGING HLDG CO COM 388689101 178 41764
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GUESS INC COM 401617105 273.688 9178
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H & Q HEALTHCARE INVESTORSSH BEN INT 404052102 5902.3541 418310
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JOHN HANCOCK BK &THRIFT OPSH BEN INT NEW 409735206 4043.007 295110
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HEINZ H J CO COM 423074103 135.1 2500
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ISHARES INC MSCI HONG KONG 464286871 4179.29785 270155
ISHARES INC MSCI HONG KONG 464286871 1732 111999
ISHARES INC MSCI HONG KONG 464286871 1769.238209 114300
ISHARES INC MSCI HONG KONG 464286871 30 1910
ISHARES INC MSCI HONG KONG 464286871 146.794 9489
ISHARES TR S&P 100 IDX FD 464287101 969.51 17000
ISHARES TR S&P 100 IDX FD 464287101 297.73389 5217
ISHARES TR S&P 100 IDX FD 464287101 127.904 2240
ISHARES TR S&P 100 IDX FD 464287101 276 4823
ISHARES TR S&P 100 IDX FD 464287101 731.688 12900
ISHARES TR S&P 100 IDX FD 464287101 463 8110
ISHARES TR DJ SEL DIV INX 464287168 447 8328
ISHARES TR DJ SEL DIV INX 464287168 157.9175 2938
ISHARES TR DJ SEL DIV INX 464287168 41.495 772
ISHARES TR DJ SEL DIV INX 464287168 3317.415627 61662
ISHARES TR DJ SEL DIV INX 464287168 5761 107140
ISHARES TR BARCLYS TIPS BD 464287176 4120 35306
ISHARES TR BARCLYS TIPS BD 464287176 675.05165 5785
ISHARES TR BARCLYS TIPS BD 464287176 203.39 1743
ISHARES TR BARCLYS TIPS BD 464287176 894.31209 7664
ISHARES TR BARCLYS TIPS BD 464287176 10052.8435 86150
ISHARES TR BARCLYS TIPS BD 464287176 16.9273 145
ISHARES TR BARCLYS TIPS BD 464287176 8169.7 70012
ISHARES TR FTSE CHINA25 IDX 464287184 327.778 9400
ISHARES TR FTSE CHINA25 IDX 464287184 840 24096
ISHARES TR FTSE CHINA25 IDX 464287184 97.636 2800
ISHARES TR FTSE CHINA25 IDX 464287184 87.175 2500
ISHARES TR FTSE CHINA25 IDX 464287184 46.01518 1320
ISHARES TR FTSE CHINA25 IDX 464287184 1251.328282 35890
ISHARES TR FTSE CHINA25 IDX 464287184 9531.50528 273344
ISHARES TR FTSE CHINA25 IDX 464287184 110 3160
ISHARES TR FTSE CHINA25 IDX 464287184 710.999 20390
ISHARES TR S&P 500 INDEX 464287200 2118.395 16818
ISHARES TR S&P 500 INDEX 464287200 46.6052 370
ISHARES TR S&P 500 INDEX 464287200 224.46 1782
ISHARES TR S&P 500 INDEX 464287200 3019.55053 23959
ISHARES TR S&P 500 INDEX 464287200 31.5174527 250
ISHARES TR S&P 500 INDEX 464287200 2742.149 21770
ISHARES TR BARCLY USAGG B 464287226 315.20475 2859
ISHARES TR BARCLY USAGG B 464287226 3330 30202
ISHARES TR BARCLY USAGG B 464287226 446.292 4048
ISHARES TR BARCLY USAGG B 464287226 3.3075 30
ISHARES TR BARCLY USAGG B 464287226 1356 12302
ISHARES TR MSCI EMERG MKT 464287234 265.58 7000
ISHARES TR MSCI EMERG MKT 464287234 2302.958 60700
ISHARES TR MSCI EMERG MKT 464287234 10277 270877
ISHARES TR MSCI EMERG MKT 464287234 45647.74 1203156
ISHARES TR MSCI EMERG MKT 464287234 944.706 24900
ISHARES TR MSCI EMERG MKT 464287234 185.00615 4875
ISHARES TR MSCI EMERG MKT 464287234 652.568 17200
ISHARES TR MSCI EMERG MKT 464287234 10669.4868 281220
ISHARES TR MSCI EMERG MKT 464287234 25596.76125 674487
ISHARES TR MSCI EMERG MKT 464287234 1114 29373
ISHARES TR MSCI EMERG MKT 464287234 47818.17645 1260031
ISHARES TR MSCI EMERG MKT 464287234 343 9030
ISHARES TR MSCI EMERG MKT 464287234 2007.253 52906
ISHARES TR IBOXX INV CPBD 464287242 682.56 6000
ISHARES TR IBOXX INV CPBD 464287242 40 350
ISHARES TR IBOXX INV CPBD 464287242 9.55584 84
ISHARES TR IBOXX INV CPBD 464287242 2120.941 18644
ISHARES TR IBOXX INV CPBD 464287242 77.7708 684
ISHARES TR IBOXX INV CPBD 464287242 6958.24416 61166
ISHARES TR IBOXX INV CPBD 464287242 260.76762 2313
ISHARES TR IBOXX INV CPBD 464287242 629 5530
ISHARES TR IBOXX INV CPBD 464287242 14176.429 124617
ISHARES TR S&P GBL INF 464287291 819.005 13950
ISHARES TR S&P GBL INF 464287291 352 6000
ISHARES TR S&P GBL INF 464287291 621.42055 10590
ISHARES TR S&P GBL INF 464287291 1412.64 24000
ISHARES TR S&P GBL INF 464287291 231.084 3930
ISHARES TR S&P GBL HLTHCR 464287325 123 2195
ISHARES TR S&P GBL HLTHCR 464287325 330.35525 5895
ISHARES TR S&P GBL HLTHCR 464287325 855.3085275 15215
ISHARES TR S&P GBL FIN 464287333 182.41118 5101
ISHARES TR S&P GBL FIN 464287333 2834.340421 78929
ISHARES TR S&P GBL ENER 464287341 9.88344 259
ISHARES TR S&P GBL ENER 464287341 2312.0226 60540
ISHARES TR S&P GBL ENER 464287341 170.5414853 4460
ISHARES TR S&P NA NAT RES 464287374 26 697
ISHARES TR S&P NA NAT RES 464287374 193.7703163 5100
ISHARES TR S&P LTN AM 40 464287390 289.476 6800
ISHARES TR S&P LTN AM 40 464287390 936 21977
ISHARES TR S&P LTN AM 40 464287390 5.3175 125
ISHARES TR S&P LTN AM 40 464287390 3604.379874 84590
ISHARES TR S&P LTN AM 40 464287390 8773.25685 206187
ISHARES TR S&P LTN AM 40 464287390 138 3250
ISHARES TR BARCLYS 20+ YR 464287432 545.625 4500
ISHARES TR BARCLYS 20+ YR 464287432 5.21375 43
ISHARES TR BARCLYS 20+ YR 464287432 1576.25 13000
ISHARES TR BARCLYS 20+ YR 464287432 970 8029
ISHARES TR BARCLYS 20+ YR 464287432 130 1070
ISHARES TR BARCLYS 20+ YR 464287432 7269.665 59956
ISHARES TR BARCLYS 7-10 YR 464287440 5687.7432 54066
ISHARES TR BARCLYS 7-10 YR 464287440 7933.26879 75147
ISHARES TR BARCLYS 7-10 YR 464287440 813.944 7710
ISHARES TR BARCLYS 1-3 YR 464287457 987 11683
ISHARES TR BARCLYS 1-3 YR 464287457 180.661 2138
ISHARES TR BARCLYS 1-3 YR 464287457 157.57385 1865
ISHARES TR BARCLYS 1-3 YR 464287457 1529.45 18100
ISHARES TR BARCLYS 1-3 YR 464287457 2752.1263 32586
ISHARES TR BARCLYS 1-3 YR 464287457 749.853 8874
ISHARES TR MSCI EAFE INDEX 464287465 9177 185296
ISHARES TR MSCI EAFE INDEX 464287465 99.96064 2019
ISHARES TR MSCI EAFE INDEX 464287465 7256.19348 146946
ISHARES TR MSCI EAFE INDEX 464287465 49 980
ISHARES TR RUSSELL MCP VL 464287473 23057 531280
ISHARES TR RUSSELL MCP VL 464287473 17143.6076 395014
ISHARES TR RUSSELL MCP VL 464287473 130.4400213 3000
ISHARES TR RUSSELL MCP GR 464287481 16779 304798
ISHARES TR RUSSELL MIDCAP 464287499 1849 18783
ISHARES TR RUSSELL MIDCAP 464287499 98.73999467 1000
ISHARES TR S&P MIDCAP 400 464287507 19.36181 221
ISHARES TR S&P MIDCAP 400 464287507 10638 121416
ISHARES TR S&P NA SOFTWR 464287515 108 2000
ISHARES TR S&P NA SOFTWR 464287515 1596.126 29400
ISHARES TR S&P NA SOFTWR 464287515 990.4567546 18264
ISHARES TR PHLX SOX SEMICND 464287523 684.204 13800
ISHARES TR S&P NA MULTIMD 464287531 82.05 3000
ISHARES TR S&P NA MULTIMD 464287531 495.9344 18080
ISHARES TR NASDQ BIO INDX 464287556 222 2125
ISHARES TR NASDQ BIO INDX 464287556 2728.752518 26150
ISHARES TR NASDQ BIO INDX 464287556 183 1764
ISHARES TR COHEN&ST RLTY 464287564 10230 145687
ISHARES TR S&P GLB100INDX 464287572 586 10110
ISHARES TR S&P GLB100INDX 464287572 188.8844 3260
ISHARES TR S&P GLB100INDX 464287572 20.279 350
ISHARES TR RUSSELL1000VAL 464287598 688 10847
ISHARES TR RUSSELL1000VAL 464287598 114.5814 1805
ISHARES TR RUSSELL1000VAL 464287598 4388.064155 68800
ISHARES TR S&P MC 400 GRW 464287606 296.19 3000
ISHARES TR S&P MC 400 GRW 464287606 7488 75844
ISHARES TR S&P MC 400 GRW 464287606 445 4485
ISHARES TR RUSSELL1000GRW 464287614 361 6247
ISHARES TR RUSSELL1000GRW 464287614 110.61006 1914
ISHARES TR RUSSELL1000GRW 464287614 108.7643832 1880
ISHARES TR RUSSELL1000GRW 464287614 5452 94340
ISHARES TR RUSSELL 1000 464287622 2708 39042
ISHARES TR RUSL 2000 VALU 464287630 6084 92688
ISHARES TR RUSL 2000 VALU 464287630 15.4254 235
ISHARES TR RUSL 2000 GROW 464287648 4563 54172
ISHARES TR RUSL 2000 GROW 464287648 306.76566 3642
ISHARES TR RUSSELL 2000 464287655 89.53335 1215
ISHARES TR RUSSELL 2000 464287655 206.332 2800
ISHARES TR RUSSELL 2000 464287655 2484.195 33684
ISHARES TR RUSSELL 2000 464287655 13356 181091
ISHARES TR RUSSELL 2000 464287655 24.78 336
ISHARES TR RUSSELL 2000 464287655 36978.7665 501475
ISHARES TR RUSSELL 2000 464287655 116 1570
ISHARES TR RUSL 3000 GROW 464287671 19045.29372 403075
ISHARES TR RUSSELL 3000 464287689 324 4370
ISHARES TR RUSSELL 3000 464287689 184.325 2500
ISHARES TR DJ US UTILS 464287697 29 324
ISHARES TR DJ US UTILS 464287697 7.5021 85
ISHARES TR DJ US UTILS 464287697 396.5568064 4490
ISHARES TR S&P MIDCP VALU 464287705 313 4123
ISHARES TR DJ US TECH SEC 464287721 190.1025 2975
ISHARES TR DJ US TECH SEC 464287721 60 935
ISHARES TR DJ US TECH SEC 464287721 2001.628134 31295
ISHARES TR DJ US REAL EST 464287739 144.07016 2536
ISHARES TR DJ US REAL EST 464287739 1266.696829 22301
ISHARES TR DJ US REAL EST 464287739 4899.53002 86702
ISHARES TR DJ US REAL EST 464287739 62 1100
ISHARES TR DJ US HEALTHCR 464287762 243 3400
ISHARES TR DJ US HEALTHCR 464287762 737.5108979 10300
ISHARES TR DJ US HEALTHCR 464287762 27.91872 393
ISHARES TR DJ US HEALTHCR 464287762 5416 75680
ISHARES TR DJ US ENERGY 464287796 47 1168
ISHARES TR DJ US ENERGY 464287796 913.6210498 22915
ISHARES TR S&P SMLCAP 600 464287804 427 6255
ISHARES TR CONS GOODS IDX 464287812 19 272
ISHARES TR CONS GOODS IDX 464287812 707.4706635 10319
ISHARES TR S&P EURO PLUS 464287861 62.45274 1851
ISHARES TR S&P EURO PLUS 464287861 335.8 10000
ISHARES TR S&P EURO PLUS 464287861 11096.5799 328885
ISHARES TR S&P EURO PLUS 464287861 79.35949907 2350
ISHARES TR MSCI ACJPN IDX 464288182 8978.3573 179927
ISHARES TR S&P EMRG INFRS 464288216 459.23037 15940
ISHARES TR S&P GLBIDX ETF 464288224 97.12800426 11400
ISHARES TR MSCI ACWI INDX 464288257 237.12191 5623
ISHARES TR JPMORGAN USD 464288281 8 75
ISHARES TR JPMORGAN USD 464288281 48.50066 442
ISHARES TR JPMORGAN USD 464288281 257.9125 2350
ISHARES TR JPMORGAN USD 464288281 76 690
ISHARES TR S&P GLO INFRAS 464288372 29.8818 900
ISHARES TR S&P GLO INFRAS 464288372 99.60602185 3000
ISHARES TR S&P GLO INFRAS 464288372 205 6180
ISHARES TR S&P NTL AMTFREE 464288414 1223 11300
ISHARES TR S&P ASIA 50 IN 464288430 1091.61945 27883
ISHARES TR HIGH YLD CORP 464288513 1073.16 12000
ISHARES TR HIGH YLD CORP 464288513 1761.17933 19700
ISHARES TR HIGH YLD CORP 464288513 1585.152827 17733
ISHARES TR BARCLYS INTER GV 464288612 529 4757
ISHARES TR BARCLYS INTER CR 464288638 2773 25872
ISHARES TR BARCLYS INTER CR 464288638 29.65285 277
ISHARES TR BARCLYS 1-3YR CR 464288646 8668 83186
ISHARES TR BARCLYS 1-3YR CR 464288646 7.2933 70
ISHARES TR BARCLYS 1-3YR CR 464288646 6906.1676 66278
ISHARES TR BARCLYS 1-3YR CR 464288646 64.10151 615
ISHARES TR BARCLYS 3-7 YR 464288661 266.41332 2183
ISHARES TR BARCLYS 3-7 YR 464288661 6.7122 55
ISHARES TR BARCLYS 3-7 YR 464288661 2369.65068 19417
ISHARES TR BARCLYS 3-7 YR 464288661 968.753 7938
ISHARES TR BARCLYS 3-7 YR 464288661 2739.30979 22446
ISHARES TR BARCLYS 3-7 YR 464288661 1033.312 8467
ISHARES TR BARCLYS SH TREA 464288679 11.79352 107
ISHARES TR BARCLYS SH TREA 464288679 5412.182 49099
ISHARES TR S&P GLB MTRLS 464288695 45.48337 796
ISHARES TR S&P GLB MTRLS 464288695 844.7324807 14750
ISHARES TR S&P GL INDUSTR 464288729 33.761 700
ISHARES TR S&P GL INDUSTR 464288729 218.481 4530
ISHARES TR S&P GL C STAPL 464288737 412.871 6203
ISHARES TR S&P GL C STAPL 464288737 1241.27563 18649
ISHARES TR S&P GL C STAPL 464288737 807 12107
ISHARES TR S&P GL CONSUME 464288745 369.51705 7426
ISHARES TR DJ HOME CONSTN 464288752 59.4 5000
ISHARES TR DJ HOME CONSTN 464288752 267.1540101 22300
ISHARES TR DJ AEROSPACE 464288760 1973.377458 32250
ISHARES TR DJ PHARMA INDX 464288836 973.1557687 12698
ISHARES TR DJ PHARMA INDX 464288836 567 7395
ISHARES TR DJ OIL&GAS EXP 464288851 269.7216094 4390
ISHARES TR MSCI PERU CAP 464289842 336.15957 8761
ISHARES SILVER TRUST ISHARES 46428Q109 258.624 9600
ISHARES SILVER TRUST ISHARES 46428Q109 180.99635 6726
ISHARES SILVER TRUST ISHARES 46428Q109 511.6699707 19000
ISHARES SILVER TRUST ISHARES 46428Q109 4024 149360
ISHARES TR INDO INVS MRKT 46429B309 154.1706 5260
ISHARES TR INDO INVS MRKT 46429B309 536.7207042 18300
ISHARES TR HGH DIV EQT FD 46429B663 227.55 4100
ISHARES TR HGH DIV EQT FD 46429B663 266 4800
ISHARES TR MSCI RUSS INDX 46429B705 2672.06799 127789
ISHARES TR MSCI RUSS INDX 46429B705 20.78 1000
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 300.672 16200
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 104.17728 5613
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 436.16 23500
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 446 24031
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 29.38048 1583
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 1454.71424 78379
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 97.40288 5248
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 970.37639 52287
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 1295.488 69800
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 6084.988735 327855
ITC HLDGS CORP COM 465685105 379.4 5000
ITC HLDGS CORP COM 465685105 178 2347
ITC HLDGS CORP COM 465685105 47.12148 621
ITC HLDGS CORP COM 465685105 7.05684 93
ITC HLDGS CORP COM 465685105 98.644 1300
ITRON INC COM 465741106 28.2583 790
ITRON INC COM 465741106 858.48 24000
ITRON INC COM 465741106 16.80719 470
ITRON INC COM 465741106 214.62 6000
ITRON INC COM 465741106 23.57243 659
IVANHOE MINES LTD COM 46579N103 64.56777 3640
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JDS UNIPHASE CORP COM PAR $0.001 46612J507 4.70844 451
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JPMORGAN CHASE & CO COM 46625H100 279.3 8400
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JPMORGAN CHASE & CO COM 46625H100 1799 54100
JPMORGAN CHASE & CO COM 46625H100 41832 1258113
JPMORGAN CHASE & CO COM 46625H100 486.9795 14646
JPMORGAN CHASE & CO COM 46625H100 28008.337 842356
JPMORGAN CHASE & CO COM 46625H100 514.71 15480
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JPMORGAN CHASE & CO COM 46625H100 37.47275 1127
JPMORGAN CHASE & CO COM 46625H100 9.25734 277
JPMORGAN CHASE & CO COM 46625H100 199.5 6000
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JPMORGAN CHASE & CO COM 46625H100 5572.7 167600
JPMORGAN CHASE & CO COM 46625H100 10882.193 327284
JPMORGAN CHASE & CO COM 46625H100 428 12860
JPMORGAN CHASE & CO COM 46625H100 106.067 3190
JABIL CIRCUIT INC COM 466313103 743.81644 37834
JABIL CIRCUIT INC COM 466313103 1681.772 86600
JACOBS ENGR GROUP INC DEL COM 469814107 14 345
JACOBS ENGR GROUP INC DEL COM 469814107 202.9 5000
JACOBS ENGR GROUP INC DEL COM 469814107 823.85516 20302
JACOBS ENGR GROUP INC DEL COM 469814107 26.9857 665
JACOBS ENGR GROUP INC DEL COM 469814107 100.075 2500
JAMES RIVER COAL CO COM NEW 470355207 17.992 2600
JAMES RIVER COAL CO COM NEW 470355207 62.28 9000
JANUS CAP GROUP INC COM 47102X105 3.32537 527
JANUS CAP GROUP INC COM 47102X105 546.1 86000
JETBLUE AIRWAYS CORP COM 477143101 61 11761
JETBLUE AIRWAYS CORP COM 477143101 11.2944 2172
JOHNSON & JOHNSON COM 478160104 22.953 350
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JOHNSON & JOHNSON COM 478160104 4027.07106 61407
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JOHNSON & JOHNSON COM 478160104 3507.67746 53487
JOHNSON & JOHNSON COM 478160104 40091.41488 611336
JOHNSON & JOHNSON COM 478160104 333.86778 5091
JOHNSON & JOHNSON COM 478160104 1128.894 17214
JOHNSON & JOHNSON COM 478160104 19848.1149 302655
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JOHNSON & JOHNSON COM 478160104 1081.28304 16488
JOHNSON & JOHNSON COM 478160104 0.79056 12
JOHNSON & JOHNSON COM 478160104 7593.639243 115792
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JOHNSON & JOHNSON COM 478160104 342.3276 5220
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JOHNSON CTLS INC COM 478366107 93.78 3000
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JOHNSON CTLS INC COM 478366107 1149 36756
JOHNSON CTLS INC COM 478366107 71.898 2300
JOHNSON CTLS INC COM 478366107 4183.43202 133827
JOHNSON CTLS INC COM 478366107 140.26362 4487
JOHNSON CTLS INC COM 478366107 14986.5129 479415
JOHNSON CTLS INC COM 478366107 250.3926 8010
JOHNSON CTLS INC COM 478366107 1688.04 54000
JOHNSON CTLS INC COM 478366107 244.452 7800
JOY GLOBAL INC COM 481165108 87.41502 1166
JOY GLOBAL INC COM 481165108 2912.28462 38846
JOY GLOBAL INC COM 481165108 2012.1948 26840
JOY GLOBAL INC COM 481165108 10.34585 138
JOY GLOBAL INC COM 481165108 1257.37596 16873
J2 GLOBAL INC COM 48123V102 711.942 25300
J2 GLOBAL INC COM 48123V102 193.47787 6878
J2 GLOBAL INC COM 48123V102 196.98 7000
J2 GLOBAL INC COM 48123V102 2.743 100
JUNIPER NETWORKS INC COM 48203R104 136.747 6700
JUNIPER NETWORKS INC COM 48203R104 16.63415 815
JUNIPER NETWORKS INC COM 48203R104 2015.67119 98759
JUNIPER NETWORKS INC COM 48203R104 10.23501199 500
JUNIPER NETWORKS INC COM 48203R104 3380.28 165700
KB FINANCIAL GROUP INC SPONSORED ADR 48241A105 306.0351 9765
KB FINANCIAL GROUP INC SPONSORED ADR 48241A105 157 5019
KB FINANCIAL GROUP INC SPONSORED ADR 48241A105 6.33068 202
KB FINANCIAL GROUP INC SPONSORED ADR 48241A105 40.64798 1297
KB FINANCIAL GROUP INC SPONSORED ADR 48241A105 66.74292 2131
KBR INC COM 48242W106 391.12758 14034
KBR INC COM 48242W106 40.9689 1470
KIT DIGITAL INC COM NEW 482470200 253.5000266 30000
KLA-TENCOR CORP COM 482480100 6443 133524
KLA-TENCOR CORP COM 482480100 2775.67775 57527
KLA-TENCOR CORP COM 482480100 1355.2766 27670
KKR & CO L P DEL COM UNITS 48248M102 393.60308 31564
KT CORP SPONSORED ADR 48268K101 5373.685 343586
KT CORP SPONSORED ADR 48268K101 31.4364 2010
KT CORP SPONSORED ADR 48268K101 303.56545 19422
KAYDON CORP COM 486587108 342 11200
KAYDON CORP COM 486587108 9.7295 319
KELLOGG CO COM 487836108 101.69627 2011
KELLOGG CO COM 487836108 572 11312
KELLOGG CO COM 487836108 2465.74263 48759
KELLOGG CO COM 487836108 70.798 1400
KELLOGG CO COM 487836108 3110.055 61500
KELLOGG CO COM 487836108 757.0328804 14970
KELLOGG CO COM 487836108 385.02999 7641
KELLY SVCS INC CL A 488152208 3701.13768 270551
KEMPER CORP DEL COM 488401100 647.11834 22154
KENNAMETAL INC COM 489170100 869.176 23800
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KEYCORP NEW COM 493267108 13.57285 1765
KEYCORP NEW COM 493267108 29 3770
KEYCORP NEW COM 493267108 1333.16916 173364
KEYCORP NEW COM 493267108 56.66761 7369
KEYCORP NEW COM 493267108 3480.46324 452596
KEYCORP NEW COM 493267108 4.49865 585
KEYCORP NEW COM 493267108 53.83000266 7000
KEYCORP NEW COM 493267108 163.22275 21061
KIMBERLY CLARK CORP COM 494368103 27.585 375
KIMBERLY CLARK CORP COM 494368103 189.417 2575
KIMBERLY CLARK CORP COM 494368103 7958 108180
KIMBERLY CLARK CORP COM 494368103 5737.38576 77996
KIMBERLY CLARK CORP COM 494368103 22.50936 306
KIMBERLY CLARK CORP COM 494368103 7082.12706 96280
KIMBERLY CLARK CORP COM 494368103 524.6298428 7132
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KIMCO RLTY CORP COM 49446R109 84 5200
KIMCO RLTY CORP COM 49446R109 1387.17208 85417
KIMCO RLTY CORP COM 49446R109 2194.3488 135120
KIMCO RLTY CORP COM 49446R109 0.60051 37
KIMCO RLTY CORP COM 49446R109 220.83776 13376
KINDER MORGAN ENERGY PARTNUT LTD PARTNER 494550106 16055 188990
KINDER MORGAN ENERGY PARTNUT LTD PARTNER 494550106 48.78299 575
KINDER MORGAN ENERGY PARTNUT LTD PARTNER 494550106 567.8057554 6684
KINDER MORGAN ENERGY PARTNUT LTD PARTNER 494550106 456 5370
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MEAD JOHNSON NUTRITION CO COM 582839106 250.383 3643
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PROSHARES TR PSHS ULTSH 20YRS 74347R297 84.92901679 4700
PROSHARES TR II ULTRA GOLD 74347W601 744.51123 9423
PROSHARES TR II ULTRA SILVER 74347W841 758.1342 18220
PROSHARES TR II ULTRASHRT EURO 74347W882 301 14800
PROSHARES TR ULTSHT CHINA 25 74347X567 213.22777 7021
PROSHARES TR ULTRA FNCLS NEW 74347X633 66.585 1500
PROSHARES TR ULTRA FNCLS NEW 74347X633 351.25807 7913
PROSPECT CAPITAL CORPORATICOM 74348T102 0.06503 7
PROSPECT CAPITAL CORPORATICOM 74348T102 245.70192 26448
PROVIDENT ENERGY LTD NEW COM 74386V100 266.22145 27515
PRUDENTIAL FINL INC COM 744320102 390.08 7783
PRUDENTIAL FINL INC COM 744320102 254.1084 5070
PRUDENTIAL FINL INC COM 744320102 810 16168
PRUDENTIAL FINL INC COM 744320102 4724.3112 94260
PRUDENTIAL FINL INC COM 744320102 220.07692 4391
PRUDENTIAL FINL INC COM 744320102 7932.4924 158270
PRUDENTIAL FINL INC COM 744320102 8.01919 160
PRUDENTIAL FINL INC COM 744320102 50.12001066 1000
PRUDENTIAL FINL INC COM 744320102 240 4800
PRUDENTIAL PLC ADR 74435K204 21.75348 1102
PRUDENTIAL PLC ADR 74435K204 320 16209
PRUDENTIAL PLC ADR 74435K204 22.77996 1154
PRUDENTIAL PLC ADR 74435K204 20.60733 1045
PT INDOSAT TBK SPONSORED ADR 744383100 775.75784 24596
PUBLIC SVC ENTERPRISE GROUCOM 744573106 38 1150
PUBLIC SVC ENTERPRISE GROUCOM 744573106 4857.55354 147154
PUBLIC SVC ENTERPRISE GROUCOM 744573106 7464.8814 226140
PUBLIC SVC ENTERPRISE GROUCOM 744573106 6.602 200
PUBLIC SVC ENTERPRISE GROUCOM 744573106 1072.00544 32924
PUBLIC STORAGE COM 74460D109 5713.07094 42489
PUBLIC STORAGE COM 74460D109 11.56356 86
PUBLIC STORAGE COM 74460D109 7935.8292 59020
PUBLIC STORAGE COM 74460D109 268.92 2000
PUBLIC STORAGE COM 74460D109 201.3018 1470
PULTE GROUP INC COM 745867101 6.15225 975
PULTE GROUP INC COM 745867101 201.46568 31928
PULTE GROUP INC COM 745867101 6.8859 1093
PULTE GROUP INC COM 745867101 48.895 7700
PULSE ELECTRONICS CORP COM 74586W106 81 28800
QEP RES INC COM 74733V100 309.701 10570
QEP RES INC COM 74733V100 1348 46000
QEP RES INC COM 74733V100 595.8155 20335
QEP RES INC COM 74733V100 19.8654 678
QEP RES INC COM 74733V100 13.6876 467
QEP RES INC COM 74733V100 119.44 4000
QUALCOMM INC COM 747525103 300.85 5500
QUALCOMM INC COM 747525103 393.84 7200
QUALCOMM INC COM 747525103 375.789 6870
QUALCOMM INC COM 747525103 14914 272661
QUALCOMM INC COM 747525103 6.564 120
QUALCOMM INC COM 747525103 20297.8572 371076
QUALCOMM INC COM 747525103 234.8271 4293
QUALCOMM INC COM 747525103 4912.607 89810
QUALCOMM INC COM 747525103 29030.0558 530714
QUALCOMM INC COM 747525103 4349.90485 79524
QUALCOMM INC COM 747525103 66.0776 1208
QUALCOMM INC COM 747525103 328.2 6000
QUALCOMM INC COM 747525103 35812.52827 654708
QUALCOMM INC COM 747525103 4052.723 74090
QUALCOMM INC COM 747525103 7002.04285 127565
QUALCOMM INC COM 747525103 210 3840
QUALCOMM INC COM 747525103 300.85 5500
QUANTA SVCS INC COM 74762E102 77.544 3600
QUANTA SVCS INC COM 74762E102 1333.033 61887
QUANTA SVCS INC COM 74762E102 1626.4854 75510
QUANTA SVCS INC COM 74762E102 2709.904 125808
QUANTA SVCS INC COM 74762E102 1012.38 47000
QUANTA SVCS INC COM 74762E102 1561.857 72510
QUANTA SVCS INC COM 74762E102 1033.92 48000
QUANTA SVCS INC COM 74762E102 87.207 4100
QUANTA SVCS INC COM 74762E102 900.802 41820
QUEST DIAGNOSTICS INC COM 74834L100 1784.00962 30727
QUEST DIAGNOSTICS INC COM 74834L100 1863.726 32100
QUEST DIAGNOSTICS INC COM 74834L100 40.11926 691
QUEST DIAGNOSTICS INC COM 74834L100 211.973 3700
RLI CORP COM 749607107 327 4484
RLI CORP COM 749607107 59.52662 817
RLJ LODGING TR COM 74965L101 24.58863 1461
RLJ LODGING TR COM 74965L101 504.0585 29950
RAILAMERICA INC COM 750753402 382.672955 25700
RALCORP HLDGS INC NEW COM 751028101 2.9925 35
RALCORP HLDGS INC NEW COM 751028101 203 2375
RALCORP HLDGS INC NEW COM 751028101 90.459 1058
RALCORP HLDGS INC NEW COM 751028101 49.077 574
RALPH LAUREN CORP CL A 751212101 1061 7687
RALPH LAUREN CORP CL A 751212101 2087.7696 15120
RALPH LAUREN CORP CL A 751212101 236.1168 1710
RALPH LAUREN CORP CL A 751212101 3432.6688 24860
RALPH LAUREN CORP CL A 751212101 24.58333 178
RALPH LAUREN CORP CL A 751212101 192.682 1400
RAM ENERGY RESOURCES INC COM 75130P109 56.34 18000
RAND CAP CORP COM 752185108 274 88160
RANGE RES CORP COM 75281A109 0.24776 4
RANGE RES CORP COM 75281A109 1901.43412 30698
RANGE RES CORP COM 75281A109 0.80522 13
RANGE RES CORP COM 75281A109 1431.4671 23051
RAYONIER INC COM 754907103 135 3031
RAYONIER INC COM 754907103 1473.54871 33017
RAYONIER INC COM 754907103 45.16556 1012
RAYONIER INC COM 754907103 2105.01858 47166
RAYONIER INC COM 754907103 206.99384 4638
RAYONIER INC COM 754907103 124.0714 2780
RAYTHEON CO COM NEW 755111507 96.76 2000
RAYTHEON CO COM NEW 755111507 338.66 7000
RAYTHEON CO COM NEW 755111507 3015 62320
RAYTHEON CO COM NEW 755111507 2998.15698 61971
RAYTHEON CO COM NEW 755111507 25.3995 525
RAYTHEON CO COM NEW 755111507 4174.56506 86287
RAYTHEON CO COM NEW 755111507 3537.63774 71991
RED HAT INC COM 756577102 119.741 2900
RED HAT INC COM 756577102 1562.45489 37841
RED HAT INC COM 756577102 41.29 1000
RED HAT INC COM 756577102 35.30295 855
RED HAT INC COM 756577102 124.709992 3000
RED HAT INC COM 756577102 561.68 13600
REED ELSEVIER P L C SPONS ADR NEW 758205207 303 9398
REED ELSEVIER P L C SPONS ADR NEW 758205207 12.93626 401
REED ELSEVIER P L C SPONS ADR NEW 758205207 10.70033 332
REGENCY CTRS CORP COM 758849103 110.86614 2947
REGENCY CTRS CORP COM 758849103 1136.5002 30210
REGENCY CTRS CORP COM 758849103 156.74605 4171
REGENCY CTRS CORP COM 758849103 39.627 1036
REGIONS FINANCIAL CORP NEWCOM 7591EP100 15 3467
REGIONS FINANCIAL CORP NEWCOM 7591EP100 628.0494 146058
REGIONS FINANCIAL CORP NEWCOM 7591EP100 3.612 840
REGIONS FINANCIAL CORP NEWCOM 7591EP100 115.717 27100
RENESOLA LTD SPONS ADS 75971T103 52.02 34000
REPUBLIC SVCS INC COM 760759100 0.24795 9
REPUBLIC SVCS INC COM 760759100 1652.31125 59975
REPUBLIC SVCS INC COM 760759100 21.2135 770
REPUBLIC SVCS INC COM 760759100 25877.19086 953822
RESEARCH IN MOTION LTD COM 760975102 41.557 2866
RESEARCH IN MOTION LTD COM 760975102 30.508 2104
RESEARCH IN MOTION LTD COM 760975102 1103.74332 76053
RESEARCH IN MOTION LTD COM 760975102 1822.36 125680
RESEARCH IN MOTION LTD COM 760975102 36.25003997 2500
RESEARCH IN MOTION LTD COM 760975102 6370.952 439376
RESMED INC COM 761152107 50.8 2000
RESMED INC COM 761152107 87 3418
RESMED INC COM 761152107 3.7592 148
RESMED INC COM 761152107 2390.647962 94120
RESMED INC COM 761152107 858.36798 34794
RETAIL HOLDRS TR DEP RCPT 76127U101 16047.675 144900
REYNOLDS AMERICAN INC COM 761713106 16.65084 402
REYNOLDS AMERICAN INC COM 761713106 311 7514
REYNOLDS AMERICAN INC COM 761713106 2220.89898 53619
REYNOLDS AMERICAN INC COM 761713106 90.87548 2194
REYNOLDS AMERICAN INC COM 761713106 215.09397 5193
REYNOLDS AMERICAN INC COM 761713106 83.32536 1992
RIGHTNOW TECHNOLOGIES INC COM 76657R106 5402.18925 126367
RIO TINTO PLC SPONSORED ADR 767204100 107.624 2200
RIO TINTO PLC SPONSORED ADR 767204100 12.62136 258
RIO TINTO PLC SPONSORED ADR 767204100 6.99556 143
RIO TINTO PLC SPONSORED ADR 767204100 150.03752 3067
RIO TINTO PLC SPONSORED ADR 767204100 265.3910472 5425
RIVERBED TECHNOLOGY INC COM 768573107 15.275 650
RIVERBED TECHNOLOGY INC COM 768573107 110 4673
RIVERBED TECHNOLOGY INC COM 768573107 19.787 842
RIVERBED TECHNOLOGY INC COM 768573107 197.4 8400
RIVERBED TECHNOLOGY INC COM 768573107 58.75001332 2500
ROBERT HALF INTL INC COM 770323103 476.22118 16733
ROBERT HALF INTL INC COM 770323103 421.5 15000
ROCK-TENN CO CL A 772739207 111 1928
ROCK-TENN CO CL A 772739207 78.8182 1366
ROCK-TENN CO CL A 772739207 29.1962 506
ROCK-TENN CO CL A 772739207 315.0419931 5460
ROCKWELL AUTOMATION INC COM 773903109 62 850
ROCKWELL AUTOMATION INC COM 773903109 2713.00249 36977
ROCKWELL AUTOMATION INC COM 773903109 535.601 7300
ROCKWELL AUTOMATION INC COM 773903109 14.67402078 200
ROCKWELL AUTOMATION INC COM 773903109 305.4436 4220
ROCKWELL COLLINS INC COM 774341101 22 400
ROCKWELL COLLINS INC COM 774341101 2827.80127 51071
ROCKWELL COLLINS INC COM 774341101 11.68307 211
ROCKWELL COLLINS INC COM 774341101 180.256 3200
ROGERS COMMUNICATIONS INC CL B 775109200 5.19885 135
ROGERS COMMUNICATIONS INC CL B 775109200 4425.8122 114739
ROGERS COMMUNICATIONS INC CL B 775109200 77.42254197 2012
ROPER INDS INC NEW COM 776696106 1622.55786 18678
ROPER INDS INC NEW COM 776696106 162.868 1900
ROSS STORES INC COM 778296103 30.4192 640
ROSS STORES INC COM 778296103 353 7420
ROSS STORES INC COM 778296103 4485.16845 94365
ROSS STORES INC COM 778296103 122.43728 2576
ROSS STORES INC COM 778296103 5115.74896 107632
ROSS STORES INC COM 778296103 198.235 4100
ROVI CORP COM 779376102 135.19 5500
ROVI CORP COM 779376102 69 2801
ROVI CORP COM 779376102 11.77382 479
ROVI CORP COM 779376102 2.08759 85
ROVI CORP COM 779376102 1680.288782 68360
ROWAN COS INC COM 779382100 2.76003 91
ROWAN COS INC COM 779382100 442.05975 14575
ROWAN COS INC COM 779382100 92.67 3000
ROYAL BK CDA MONTREAL QUE COM 780087102 4359.06744 85539
ROYAL BK CDA MONTREAL QUE COM 780087102 8971.04992 175727
ROYAL BK CDA MONTREAL QUE COM 780087102 203.8 4000
ROYAL BK CDA MONTREAL QUE COM 780087102 127.4019718 2500
ROYAL BK CDA MONTREAL QUE COM 780087102 20.384 400
ROYAL BK SCOTLAND GROUP PLSPON ADR SER H 780097879 3104.6 190000
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 20.14265 265
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 11.4015 150
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 105.27385 1385
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 306.45728 4030
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 21.927 300
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 220.22017 3013
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 3929 53760
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 39.54169 541
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 1466.86319 20072
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 296.0144951 4050
ROYAL GOLD INC COM 780287108 125.18991 1857
ROYAL GOLD INC COM 780287108 532.697 7900
RYDER SYS INC COM 783549108 496.69958 9347
RYDER SYS INC COM 783549108 53.98 1000
RYDEX ETF TRUST S&P 500 EQ TRD 78355W106 83.304 1800
RYDEX ETF TRUST S&P 500 EQ TRD 78355W106 180.492 3900
SBA COMMUNICATIONS CORP COM 78388J106 5.45592 127
SBA COMMUNICATIONS CORP COM 78388J106 110.75088 2578
SBA COMMUNICATIONS CORP COM 78388J106 109.825 2500
SAIC INC COM 78390X101 432.65716 35204
SAIC INC COM 78390X101 86.7674 7060
SAIC INC COM 78390X101 6.145 500
SAIC INC COM 78390X101 81.048 6600
SK TELECOM LTD SPONSORED ADR 78440P108 424.14204 31164
SK TELECOM LTD SPONSORED ADR 78440P108 19.748 1451
SK TELECOM LTD SPONSORED ADR 78440P108 41.3744 3040
SK TELECOM LTD SPONSORED ADR 78440P108 449.129976 33000
SL GREEN RLTY CORP COM 78440X101 4.73144 71
SL GREEN RLTY CORP COM 78440X101 78.23536 1174
SL GREEN RLTY CORP COM 78440X101 2234.4392 33530
SL GREEN RLTY CORP COM 78440X101 64.8254 955
SLM CORP COM 78442P106 1473.866 109990
SLM CORP COM 78442P106 225 16826
SLM CORP COM 78442P106 1238.9104 92456
SLM CORP COM 78442P106 113.9134 8501
SLM CORP COM 78442P106 1680.963 125445
SLM CORP COM 78442P106 406.1999467 30000
SLM CORP COM 78442P106 157.09 11500
SM ENERGY CO COM 78454L100 7.30797 100
SM ENERGY CO COM 78454L100 505.26 7000
SPDR S&P 500 ETF TR TR UNIT 78462F103 338.85 2700
SPDR S&P 500 ETF TR TR UNIT 78462F103 184.485 1470
SPDR S&P 500 ETF TR TR UNIT 78462F103 8941.624 71248
SPDR S&P 500 ETF TR TR UNIT 78462F103 8106 64587
SPDR S&P 500 ETF TR TR UNIT 78462F103 294.925 2350
SPDR S&P 500 ETF TR TR UNIT 78462F103 637.54 5080
SPDR S&P 500 ETF TR TR UNIT 78462F103 18.08495 144
SPDR S&P 500 ETF TR TR UNIT 78462F103 1882.5 15000
SPDR S&P 500 ETF TR TR UNIT 78462F103 7654.27 60700
SPDR S&P 500 ETF TR TR UNIT 78462F103 16618.71 132420
SPDR S&P 500 ETF TR TR UNIT 78462F103 26411.61252 210253
SPDR S&P 500 ETF TR TR UNIT 78462F103 432.975 3450
SPDR S&P 500 ETF TR TR UNIT 78462F103 1993 15860
SPDR S&P 500 ETF TR TR UNIT 78462F103 58234.15331 463537
SPDR S&P 500 ETF TR TR UNIT 78462F103 39583 315405
SPDR S&P 500 ETF TR TR UNIT 78462F103 19799.507 157765
SPX CORP COM 784635104 18 300
SPX CORP COM 784635104 24.108 400
SPX CORP COM 784635104 59.0646 980
SPX CORP COM 784635104 299.2405009 4965
SPX CORP COM 784635104 5.03358 86
SPDR GOLD TRUST GOLD SHS 78463V107 531.965 3500
SPDR GOLD TRUST GOLD SHS 78463V107 2852.244 18766
SPDR GOLD TRUST GOLD SHS 78463V107 71.4353 470
SPDR GOLD TRUST GOLD SHS 78463V107 3075.97362 20238
SPDR GOLD TRUST GOLD SHS 78463V107 11202 73707
SPDR GOLD TRUST GOLD SHS 78463V107 1331.58439 8761
SPDR GOLD TRUST GOLD SHS 78463V107 72.79363 479
SPDR GOLD TRUST GOLD SHS 78463V107 17376.54325 114332
SPDR GOLD TRUST GOLD SHS 78463V107 7375.16276 48524
SPDR GOLD TRUST GOLD SHS 78463V107 3003.01842 19758
SPDR GOLD TRUST GOLD SHS 78463V107 179444.1885 1179390
SPDR GOLD TRUST GOLD SHS 78463V107 11614 76410
SPDR INDEX SHS FDS ASIA PACIF ETF 78463X301 12820.02377 194037
SPDR INDEX SHS FDS EMERG MKTS ETF 78463X509 233 4000
SPDR INDEX SHS FDS EUROPE ETF 78463X608 1671 46438
SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756 2538 67264
SPDR INDEX SHS FDS S&P INTL ETF 78463X772 358.6869 7727
SPDR INDEX SHS FDS S&P INTL ETF 78463X772 88.33100469 1900
SPDR INDEX SHS FDS S&P BRIC 40ETF 78463X798 500.9816147 22855
SPDR INDEX SHS FDS RUSS NOM SC JP 78463X822 3410.801972 83000
SPDR SERIES TRUST BRCLYS YLD ETF 78464A417 1043.9175 27150
SPDR SERIES TRUST BRCLYS YLD ETF 78464A417 10275 267229
SPDR SERIES TRUST BRCLYS YLD ETF 78464A417 96.1722466 2500
SPDR SERIES TRUST BRCLYS YLD ETF 78464A417 972 25237
SPDR SERIES TRUST BRCLYS YLD ETF 78464A417 4191 109000
SPDR SERIES TRUST DB INT GVT ETF 78464A490 238.4340019 4200
SPDR SERIES TRUST BRCLYS INTL ETF 78464A516 1682 28583
SPDR SERIES TRUST DJ REIT ETF 78464A607 267 4150
SPDR SERIES TRUST S&P OILGAS EXP 78464A730 80.35225 1525
SPDR SERIES TRUST S&P OILGAS EXP 78464A730 653.852065 12400
SPDR SERIES TRUST S&P OILGAS EXP 78464A730 4597.2025 87250
SPDR SERIES TRUST S&P OILGAS EXP 78464A730 31.494 600
SPDR SERIES TRUST S&P METALS MNG 78464A755 68.586 1400
SPDR SERIES TRUST S&P METALS MNG 78464A755 41.1516 840
SPDR SERIES TRUST S&P METALS MNG 78464A755 4780.349 97300
SPDR SERIES TRUST S&P DIVID ETF 78464A763 1462.5705 27150
SPDR SERIES TRUST S&P DIVID ETF 78464A763 27 500
SPDR SERIES TRUST S&P DIVID ETF 78464A763 31.40621 583
SPDR SERIES TRUST S&P DIVID ETF 78464A763 96.96574 1800
SPDR SERIES TRUST S&P DIVID ETF 78464A763 5881.63434 109182
SPDR SERIES TRUST S&P BK ETF 78464A797 38 1900
SPDR SERIES TRUST S&P BK ETF 78464A797 19.83 1000
SPDR SERIES TRUST S&P BK ETF 78464A797 570.6479616 28777
SPDR SERIES TRUST S&P BIOTECH 78464A870 424.96 6400
SPDR DOW JONES INDL AVRG EUT SER 1 78467X109 121.85 1000
SPDR DOW JONES INDL AVRG EUT SER 1 78467X109 219.33 1800
SPDR DOW JONES INDL AVRG EUT SER 1 78467X109 158 1300
SPDR DOW JONES INDL AVRG EUT SER 1 78467X109 12.184 100
SPDR DOW JONES INDL AVRG EUT SER 1 78467X109 3798.43 31000
SPDR DOW JONES INDL AVRG EUT SER 1 78467X109 2454.602727 20140
SPDR DOW JONES INDL AVRG EUT SER 1 78467X109 246 2005
SPDR DOW JONES INDL AVRG EUT SER 1 78467X109 21890.802 179580
SPDR S&P MIDCAP 400 ETF TRUTSER1 S&PDCRP 78467Y107 28830 180759
SPDR S&P MIDCAP 400 ETF TRUTSER1 S&PDCRP 78467Y107 1671.6 10500
SXC HEALTH SOLUTIONS CORP COM 78505P100 319.96364 5705
SXC HEALTH SOLUTIONS CORP COM 78505P100 79.072 1400
SAFEWAY INC COM NEW 786514208 26.13168 1242
SAFEWAY INC COM NEW 786514208 1788.6104 85010
SAFEWAY INC COM NEW 786514208 13.94952 663
SAFEWAY INC COM NEW 786514208 12.9396 615
SAFEWAY INC COM NEW 786514208 523.565 24500
ST JOE CO COM 790148100 443.0252 30220
ST JOE CO COM 790148100 25.432 1700
ST JUDE MED INC COM 790849103 2325.54 67800
ST JUDE MED INC COM 790849103 340 9924
ST JUDE MED INC COM 790849103 2009.4998 58586
ST JUDE MED INC COM 790849103 89.4887 2609
ST JUDE MED INC COM 790849103 1377.365 39500
SALESFORCE COM INC COM 79466L302 199.26744 1964
SALESFORCE COM INC COM 79466L302 913 8999
SALESFORCE COM INC COM 79466L302 101.46 1000
SALESFORCE COM INC COM 79466L302 2153.58996 21226
SALESFORCE COM INC COM 79466L302 70.31178 693
SALESFORCE COM INC COM 79466L302 3616.0344 35640
SALESFORCE COM INC COM 79466L302 101.46 1000
SALESFORCE COM INC COM 79466L302 11227.21248 110352
SANDISK CORP COM 80004C101 23.81764 484
SANDISK CORP COM 80004C101 891 18100
SANDISK CORP COM 80004C101 59.79015 1215
SANDISK CORP COM 80004C101 3836.70686 77966
SANDISK CORP COM 80004C101 24.30974 494
SANDISK CORP COM 80004C101 4590.21038 93278
SANDISK CORP COM 80004C101 196.84 4000
SANDISK CORP COM 80004C101 7279.635332 147930
SANDISK CORP COM 80004C101 9018.13693 183931
SANDRIDGE ENERGY INC COM 80007P307 959.2278 116979
SANOFI SPONSORED ADR 80105N105 209.59344 5736
SANOFI SPONSORED ADR 80105N105 562.716 15400
SANOFI SPONSORED ADR 80105N105 65.91816 1804
SANOFI SPONSORED ADR 80105N105 231.11487 6324
SAP AG SPON ADR 803054204 104.4174 1972
SAP AG SPON ADR 803054204 1176 22207
SAP AG SPON ADR 803054204 268.6683 5074
SAP AG SPON ADR 803054204 1071.75267 20242
SAP AG SPON ADR 803054204 245.10555 4629
SAPIENT CORP COM 803062108 141 11170
SAPIENT CORP COM 803062108 25.137 1995
SAPIENT CORP COM 803062108 1.259 100
SARA LEE CORP COM 803111103 3820 201893
SARA LEE CORP COM 803111103 2116.1074 111845
SARA LEE CORP COM 803111103 9586.64 503500
SASOL LTD SPONSORED ADR 803866300 374 7890
SASOL LTD SPONSORED ADR 803866300 77.499 1635
SASOL LTD SPONSORED ADR 803866300 23.88956 504
SASOL LTD SPONSORED ADR 803866300 159.2166 3359
SASOL LTD SPONSORED ADR 803866300 87.69 1850
SCANA CORP NEW COM 80589M102 619.21452 13742
SCANA CORP NEW COM 80589M102 160.405 3500
SCHEIN HENRY INC COM 806407102 114.23439 1773
SCHEIN HENRY INC COM 806407102 147.41584 2288
SCHEIN HENRY INC COM 806407102 28.73332 446
SCHEIN HENRY INC COM 806407102 322.15 5000
SCHLUMBERGER LTD COM 806857108 122.958 1800
SCHLUMBERGER LTD COM 806857108 503.445 7370
SCHLUMBERGER LTD COM 806857108 465.8742 6820
SCHLUMBERGER LTD COM 806857108 660.76263 9673
SCHLUMBERGER LTD COM 806857108 1607.664 23535
SCHLUMBERGER LTD COM 806857108 16197 237108
SCHLUMBERGER LTD COM 806857108 199.73844 2924
SCHLUMBERGER LTD COM 806857108 420.17481 6151
SCHLUMBERGER LTD COM 806857108 5050.226 73931
SCHLUMBERGER LTD COM 806857108 143.451 2100
SCHLUMBERGER LTD COM 806857108 1581.74673 23156
SCHLUMBERGER LTD COM 806857108 40.57614 594
SCHLUMBERGER LTD COM 806857108 24068.07229 352336
SCHLUMBERGER LTD COM 806857108 9517.1736 139548
SCHLUMBERGER LTD COM 806857108 8078.477 118262
SCHWAB CHARLES CORP NEW COM 808513105 74.27096 6596
SCHWAB CHARLES CORP NEW COM 808513105 21 1847
SCHWAB CHARLES CORP NEW COM 808513105 2628.16282 233407
SCHWAB CHARLES CORP NEW COM 808513105 3.59194 319
SCHWAB CHARLES CORP NEW COM 808513105 20.268 1800
SCHWAB CHARLES CORP NEW COM 808513105 11.64675 1035
SCHWAB CHARLES CORP NEW COM 808513105 32.372502 2875
SCRIPPS NETWORKS INTERACT CL A COM 811065101 4.15716 98
SCRIPPS NETWORKS INTERACT CL A COM 811065101 1547.2695 36475
SCRIPPS NETWORKS INTERACT CL A COM 811065101 755.076 17800
SCRIPPS NETWORKS INTERACT CL A COM 811065101 56.81583 1340
SCRIPPS NETWORKS INTERACT CL A COM 811065101 89.04 2100
SEACOR HOLDINGS INC COM 811904101 2633.216 29600
SEALED AIR CORP NEW COM 81211K100 4.06156 236
SEALED AIR CORP NEW COM 81211K100 4 230
SEALED AIR CORP NEW COM 81211K100 369.58475 21475
SEALED AIR CORP NEW COM 81211K100 80.546 4600
SEARS HLDGS CORP COM 812350106 22.75448 716
SEARS HLDGS CORP COM 812350106 714.19194 22473
SEARS HLDGS CORP COM 812350106 13 399
SEARS HLDGS CORP COM 812350106 140.05446 4407
SEARS HLDGS CORP COM 812350106 28.647 900
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 9.3465 279
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 72 2139
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 6.696 200
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 61.99349921 1850
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 481 14357
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 266.072 7900
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 264 7593
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 79.53399418 2300
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 1674 48257
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 2417.95554 69342
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 194.94 6000
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 231 7140
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 205.49925 6325
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 1305 39984
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 32.3866 830
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 176 4517
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 2337.311697 59885
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 3151.4503 80765
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 1351 34403
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 121 3090
SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 93.3255 1350
SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 209.80955 3035
SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 227 3290
SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 40.37192 584
SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 3324.501387 48104
SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 118.14317 1709
SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 1302 18832
SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 10893.4002 157260
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 55.9 4300
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 130.13 10010
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 6.5 500
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 323 24869
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 19.5 1500
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 12.99499067 1000
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 4916.925 378225
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 506 38700
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 900.81602 69134
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 229 6791
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 211.51125 6267
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 989.5739408 29286
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 6066.39375 179745
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 398 11714
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 115 3417
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 18.1713 714
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 418 16423
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 3.33395 131
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 1674 65643
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 498.607 19700
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 30288 1190100
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 161.91 4500
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 558 15508
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 783 21598
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 5053.407 140100
SEMICONDUCTOR HLDRS TR DEP RCPT 816636203 1951.950065 65000
SEMPRA ENERGY COM 816851109 2496.56 45392
SEMPRA ENERGY COM 816851109 11.33 206
SEMPRA ENERGY COM 816851109 4531.56 82392
SEMPRA ENERGY COM 816851109 1256.85296 22492
SENIOR HSG PPTYS TR SH BEN INT 81721M109 50.13096 2234
SENIOR HSG PPTYS TR SH BEN INT 81721M109 660.6336 29440
SENIOR HSG PPTYS TR SH BEN INT 81721M109 6756.2232 298288
SHAW COMMUNICATIONS INC CL B CONV 82028K200 1316.63443 66191
SHERWIN WILLIAMS CO COM 824348106 2004.91493 22459
SHERWIN WILLIAMS CO COM 824348106 98.197 1100
SHERWIN WILLIAMS CO COM 824348106 3432.854 38455
SHERWIN WILLIAMS CO COM 824348106 167.314 1900
SHINHAN FINANCIAL GROUP COSPN ADR RESTRD 824596100 218.272 3200
SHINHAN FINANCIAL GROUP COSPN ADR RESTRD 824596100 363.96856 5336
SHINHAN FINANCIAL GROUP COSPN ADR RESTRD 824596100 7.77594 114
SHINHAN FINANCIAL GROUP COSPN ADR RESTRD 824596100 316.63082 4642
SHINHAN FINANCIAL GROUP COSPN ADR RESTRD 824596100 12.61885 185
SHINHAN FINANCIAL GROUP COSPN ADR RESTRD 824596100 703.927 10320
SHINHAN FINANCIAL GROUP COSPN ADR RESTRD 824596100 1669.985585 24483
SHINHAN FINANCIAL GROUP COSPN ADR RESTRD 824596100 584.218 8565
SHIRE PLC SPONSORED ADR 82481R106 6.5457 63
SHIRE PLC SPONSORED ADR 82481R106 872 8389
SHIRE PLC SPONSORED ADR 82481R106 86.0292 828
SHIRE PLC SPONSORED ADR 82481R106 7.27297 70
SHUFFLE MASTER INC COM 825549108 126 10719
SHUFFLE MASTER INC COM 825549108 22.29144 1902
SHUFFLE MASTER INC COM 825549108 234.4 20000
SHUFFLE MASTER INC COM 825549108 1.172 100
SIEMENS A G SPONSORED ADR 826197501 144.94476 1516
SIEMENS A G SPONSORED ADR 826197501 13 135
SIEMENS A G SPONSORED ADR 826197501 44.64987 467
SIEMENS A G SPONSORED ADR 826197501 170.65079 1785
SIEMENS A G SPONSORED ADR 826197501 116.0705405 1214
SIGMA ALDRICH CORP COM 826552101 25 400
SIGMA ALDRICH CORP COM 826552101 1463.99994 23439
SIGMA ALDRICH CORP COM 826552101 172.592 2800
SILICONWARE PRECISION INDSSPONSD ADR SPL 827084864 236.83084 54319
SILICONWARE PRECISION INDSSPONSD ADR SPL 827084864 161 36953
SILICONWARE PRECISION INDSSPONSD ADR SPL 827084864 38.07588 8733
SILVER STD RES INC COM 82823L106 6.61978 479
SILVER STD RES INC COM 82823L106 3.12332 226
SILVER STD RES INC COM 82823L106 5.96164 430
SILVER STD RES INC COM 82823L106 13.82 1000
SILVER STD RES INC COM 82823L106 133.28 9800
SILVER WHEATON CORP COM 828336107 78.27888 2703
SILVER WHEATON CORP COM 828336107 212 7334
SILVER WHEATON CORP COM 828336107 49.86912 1722
SILVER WHEATON CORP COM 828336107 1230.52297 42433
SILVER WHEATON CORP COM 828336107 39.0285 1350
SILVER WHEATON CORP COM 828336107 9259.424194 320155
SILVER WHEATON CORP COM 828336107 1496.24199 51791
SIMON PPTY GROUP INC NEW COM 828806109 0.90258 7
SIMON PPTY GROUP INC NEW COM 828806109 8534.79648 66192
SIMON PPTY GROUP INC NEW COM 828806109 20.11464 156
SIMON PPTY GROUP INC NEW COM 828806109 12532.968 97200
SIMON PPTY GROUP INC NEW COM 828806109 214 1650
SIMON PPTY GROUP INC NEW COM 828806109 433.6875 3375
SINCLAIR BROADCAST GROUP ICL A 829226109 3078.55361 271717
SIRONA DENTAL SYSTEMS INC COM 82966C103 154 3501
SIRONA DENTAL SYSTEMS INC COM 82966C103 52.71588 1197
SIRONA DENTAL SYSTEMS INC COM 82966C103 52.848 1200
SIRIUS XM RADIO INC COM 82967N108 9 4899
SIRIUS XM RADIO INC COM 82967N108 130.9763 71965
SIRIUS XM RADIO INC COM 82967N108 155.974 85700
SIX FLAGS ENTMT CORP NEW COM 83001A102 7340.72 178000
SKYWORKS SOLUTIONS INC COM 83088M102 1458 90000
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 11.6523 242
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 130 2703
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 14.0598 292
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 51.75034 1075
SMITHFIELD FOODS INC COM 832248108 37.34264 1538
SMITHFIELD FOODS INC COM 832248108 44.47499 1831
SMITHFIELD FOODS INC COM 832248108 4984.65 209000
SMUCKER J M CO COM NEW 832696405 0.46902 6
SMUCKER J M CO COM NEW 832696405 314 4009
SMUCKER J M CO COM NEW 832696405 1748.97558 22374
SMUCKER J M CO COM NEW 832696405 20.07409 257
SMUCKER J M CO COM NEW 832696405 156.3399947 2000
SMUCKER J M CO COM NEW 832696405 238.32 3000
SNAP ON INC COM 833034101 4488 88649
SNAP ON INC COM 833034101 291.11562 5751
SNAP ON INC COM 833034101 7.64362 151
SNAP ON INC COM 833034101 355.0487077 7014
SNAP ON INC COM 833034101 56.595 1100
SNAP ON INC COM 833034101 164 3230
SOCIEDAD QUIMICA MINERA DESPON ADR SER B 833635105 4.90035 91
SOCIEDAD QUIMICA MINERA DESPON ADR SER B 833635105 2.31555 43
SOCIEDAD QUIMICA MINERA DESPON ADR SER B 833635105 29.7252 552
SOCIEDAD QUIMICA MINERA DESPON ADR SER B 833635105 430.8 8000
SOCIEDAD QUIMICA MINERA DESPON ADR SER B 833635105 91.545004 1700
SOHU COM INC COM 83408W103 420 8400
SOLARWINDS INC COM 83416B109 299.065 10700
SOLARWINDS INC COM 83416B109 2.795 100
SOLUTIA INC COM NEW 834376501 535.48992 30989
SOLUTIA INC COM NEW 834376501 125 7256
SOLUTIA INC COM NEW 834376501 32.59008 1886
SOLUTIA INC COM NEW 834376501 151.82208 8786
SONOCO PRODS CO COM 835495102 797.632 24200
SONY CORP ADR NEW 835699307 84.55348 4687
SONY CORP ADR NEW 835699307 0.10824 6
SONY CORP ADR NEW 835699307 8.67724 481
SONY CORP ADR NEW 835699307 63.97448 3549
SONY CORP ADR NEW 835699307 119.0640021 6600
SOTHEBYS COM 835898107 22.824 800
SOTHEBYS COM 835898107 179 6259
SOTHEBYS COM 835898107 1294.66287 45379
SOTHEBYS COM 835898107 39.6567 1390
SOTHEBYS COM 835898107 573.453 20100
SOURCE CAP INC COM 836144105 2279.7045 48525
SOUTHERN CO COM 842587107 1115.589 24100
SOUTHERN CO COM 842587107 49.71546 1074
SOUTHERN CO COM 842587107 11386 245982
SOUTHERN CO COM 842587107 7072.78797 152793
SOUTHERN CO COM 842587107 103.13412 2228
SOUTHERN CO COM 842587107 3244.929 70100
SOUTHERN CO COM 842587107 175.77134 3798
SOUTHERN CO COM 842587107 281.8597922 6089
SOUTHERN CO COM 842587107 19164.84375 414375
SOUTHERN COPPER CORP COM 84265V105 350.51052 11614
SOUTHERN COPPER CORP COM 84265V105 132.792 4400
SOUTHERN COPPER CORP COM 84265V105 135.19167 4481
SOUTHERN COPPER CORP COM 84265V105 79.76574 2643
SOUTHERN COPPER CORP COM 84265V105 422.52 14000
SOUTHERN COPPER CORP COM 84265V105 3317.46357 109163
SOUTHWEST AIRLS CO COM 844741108 690.6208 80680
SOUTHWEST AIRLS CO COM 844741108 1468.58784 171564
SOUTHWEST AIRLS CO COM 844741108 144.664 16900
SOUTHWESTERN ENERGY CO COM 845467109 525.413 16450
SOUTHWESTERN ENERGY CO COM 845467109 464.59924 14546
SOUTHWESTERN ENERGY CO COM 845467109 78.95568 2472
SOUTHWESTERN ENERGY CO COM 845467109 2172.81432 68028
SOUTHWESTERN ENERGY CO COM 845467109 9.55006 299
SOUTHWESTERN ENERGY CO COM 845467109 798.5 25000
SOUTHWESTERN ENERGY CO COM 845467109 493.7923261 15460
SOUTHWESTERN ENERGY CO COM 845467109 2336.54481 73407
SOUTHWESTERN ENERGY CO COM 845467109 41.522 1300
SPECTRA ENERGY CORP COM 847560109 18 600
SPECTRA ENERGY CORP COM 847560109 3881.6955 126234
SPECTRA ENERGY CORP COM 847560109 1367.76 44480
SPECTRA ENERGY CORP COM 847560109 82.60201 2688
SPECTRA ENERGY CORP COM 847560109 526.89384 16866
SPECTRUM PHARMACEUTICALS ICOM 84763A108 58.92964 4028
SPECTRUM PHARMACEUTICALS ICOM 84763A108 1464.463 100100
SPREADTRUM COMMUNICATIONS ADR 849415203 9421.324 451213
SPREADTRUM COMMUNICATIONS ADR 849415203 474.79032 22739
SPRINT NEXTEL CORP COM SER 1 852061100 17 7059
SPRINT NEXTEL CORP COM SER 1 852061100 1372.00284 586326
SPRINT NEXTEL CORP COM SER 1 852061100 70.71955 30350
SPRINT NEXTEL CORP COM SER 1 852061100 1.755022649 750
SPRINT NEXTEL CORP COM SER 1 852061100 327.00168 140949
STANLEY BLACK & DECKER INCCOM 854502101 837.0908 12383
STANLEY BLACK & DECKER INCCOM 854502101 2243 33181
STANLEY BLACK & DECKER INCCOM 854502101 2830.6148 41873
STANLEY BLACK & DECKER INCCOM 854502101 196.04 2900
STANLEY BLACK & DECKER INCCOM 854502101 62.868 930
STANLEY BLACK & DECKER INCCOM 854502101 11.55105 171
STANLEY BLACK & DECKER INCCOM 854502101 260.052 3900
STANTEC INC COM 85472N109 826.55 30500
STANTEC INC COM 85472N109 212.98121 7865
STANTEC INC COM 85472N109 154.071 5700
STAPLES INC COM 855030102 55.56 4000
STAPLES INC COM 855030102 42 3069
STAPLES INC COM 855030102 1909.61109 137481
STAPLES INC COM 855030102 15.95961 1149
STAPLES INC COM 855030102 8.8168 635
STAPLES INC COM 855030102 219.304 15800
STAR SCIENTIFIC INC COM 85517P101 21.8 10000
STAR SCIENTIFIC INC COM 85517P101 0.218 100
STARBUCKS CORP COM 855244109 115.025 2500
STARBUCKS CORP COM 855244109 286.82634 6234
STARBUCKS CORP COM 855244109 150.36068 3268
STARBUCKS CORP COM 855244109 1250 27168
STARBUCKS CORP COM 855244109 6793.92862 147662
STARBUCKS CORP COM 855244109 163.47353 3553
STARBUCKS CORP COM 855244109 4599.6197 99970
STARBUCKS CORP COM 855244109 1.70274 37
STARBUCKS CORP COM 855244109 521.52335 11335
STARBUCKS CORP COM 855244109 92.01998401 2000
STARBUCKS CORP COM 855244109 1249.55136 27117
STARWOOD HOTELS&RESORTS WRCOM 85590A401 391.579 8163
STARWOOD HOTELS&RESORTS WRCOM 85590A401 163.098 3400
STARWOOD HOTELS&RESORTS WRCOM 85590A401 1760 36703
STARWOOD HOTELS&RESORTS WRCOM 85590A401 1816.1442 37860
STARWOOD HOTELS&RESORTS WRCOM 85590A401 454.064 9440
STATE STR CORP COM 857477103 8.062 200
STATE STR CORP COM 857477103 201.55 5000
STATE STR CORP COM 857477103 97 2407
STATE STR CORP COM 857477103 4686.35998 116258
STATE STR CORP COM 857477103 78.28202 1942
STATE STR CORP COM 857477103 995.93917 24707
STATE STR CORP COM 857477103 7.85847 195
STATE STR CORP COM 857477103 602.55 15000
STERICYCLE INC COM 858912108 77.92 1000
STERICYCLE INC COM 858912108 205 2624
STERICYCLE INC COM 858912108 825.952 10600
STERICYCLE INC COM 858912108 122.688 1600
STERLITE INDS INDIA LTD ADS 859737207 8872.666 1280327
STERLITE INDS INDIA LTD ADS 859737207 196.6734 28380
STERLITE INDS INDIA LTD ADS 859737207 44354.134 6400308
STILLWATER MNG CO COM 86074Q102 2108.6205 200821
STRYKER CORP COM 863667101 303.231 6100
STRYKER CORP COM 863667101 893 17968
STRYKER CORP COM 863667101 2745.38388 55228
STRYKER CORP COM 863667101 121.292 2440
STRYKER CORP COM 863667101 1627.90308 32748
STRYKER CORP COM 863667101 181.83918 3658
STRYKER CORP COM 863667101 74.36999734 1500
STRYKER CORP COM 863667101 0.44775 9
SUCCESSFACTORS INC COM 864596101 144 3600
SUCCESSFACTORS INC COM 864596101 26.27433 659
SUCCESSFACTORS INC COM 864596101 14.7371 370
SUCCESSFACTORS INC COM 864596101 11970.989 300100
SUMITOMO MITSUI FINL GROUPSPONSORED ADR 86562M209 77.09041 13991
SUMITOMO MITSUI FINL GROUPSPONSORED ADR 86562M209 109.57646 19923
SUMMER INFANT INC COM 865646103 617.408 87700
SUN LIFE FINL INC COM 866796105 83 4500
SUN LIFE FINL INC COM 866796105 1358.50891 73102
SUNCOR ENERGY INC NEW COM 867224107 643.31262 22314
SUNCOR ENERGY INC NEW COM 867224107 41 1403
SUNCOR ENERGY INC NEW COM 867224107 25.62987 889
SUNCOR ENERGY INC NEW COM 867224107 5290.17287 183138
SUNCOR ENERGY INC NEW COM 867224107 11429.54937 396740
SUNOCO LOGISTICS PRTNRS L COM UNITS 86764L108 413 10500
SUNOCO INC COM 86764P109 123.06 3000
SUNOCO INC COM 86764P109 123 2994
SUNOCO INC COM 86764P109 1696.75128 41364
SUNOCO INC COM 86764P109 5169.76 126400
SUNSTONE HOTEL INVS INC NECOM 867892101 13.27635 1629
SUNSTONE HOTEL INVS INC NECOM 867892101 727.2245 89230
SUNSTONE HOTEL INVS INC NECOM 867892101 11.36124 1359
SUNTRUST BKS INC COM 867914103 44.25 2500
SUNTRUST BKS INC COM 867914103 122 6853
SUNTRUST BKS INC COM 867914103 1757.9463 99319
SUNTRUST BKS INC COM 867914103 21.0276 1188
SUNTRUST BKS INC COM 867914103 24.78001599 1400
SUNTRUST BKS INC COM 867914103 214.2585 12105
SUNTECH PWR HLDGS CO LTD ADR 86800C104 88.4 40000
SUNTECH PWR HLDGS CO LTD ADR 86800C104 154.921 70100
SUPERIOR ENERGY SVCS INC COM 868157108 23.17043 815
SUPERIOR ENERGY SVCS INC COM 868157108 1422 50000
SUPERVALU INC COM 868536103 7.96572 981
SUPERVALU INC COM 868536103 412.43104 50792
SUPERVALU INC COM 868536103 7.60718 938
SUPERVALU INC COM 868536103 59.32136 7252
SWEDISH EXPT CR CORP MLCX BIO ETN23 870297199 161.7192 14974
SWEDISH EXPT CR CORP ROG AGRI ETN22 870297603 291.77 32600
SWEDISH EXPT CR CORP ROG AGRI ETN22 870297603 29.66925 3315
SWEDISH EXPT CR CORP ROG TTL ETN 22 870297801 1959.6 230000
SYMANTEC CORP COM 871503108 108.53275 6935
SYMANTEC CORP COM 871503108 2840.9445 181530
SYMANTEC CORP COM 871503108 74.0558 4732
SYMANTEC CORP COM 871503108 3421.09 218600
SYMANTEC CORP COM 871503108 9.5465 610
SYMANTEC CORP COM 871503108 78.25 5000
SYMANTEC CORP COM 871503108 2.1509 137
SYMANTEC CORP COM 871503108 165.2639867 10560
SYNAGEVA BIOPHARMA CORP COM 87159A103 202.388 7600
SYNGENTA AG SPONSORED ADR 87160A100 281 4768
SYNGENTA AG SPONSORED ADR 87160A100 34.65672 588
SYNGENTA AG SPONSORED ADR 87160A100 4934.86814 83727
SYNTEL INC COM 87162H103 269 5752
SYNTEL INC COM 87162H103 48.92142 1046
SYNTEL INC COM 87162H103 16.34848 350
SYSCO CORP COM 871829107 437 14911
SYSCO CORP COM 871829107 3438.09193 117221
SYSCO CORP COM 871829107 20.56033 701
SYSCO CORP COM 871829107 252.238 8600
SYSCO CORP COM 871829107 11.4387 390
SYSCO CORP COM 871829107 6835.192 229600
TD AMERITRADE HLDG CORP COM 87236Y108 455 29053
TD AMERITRADE HLDG CORP COM 87236Y108 68.12445 4353
TD AMERITRADE HLDG CORP COM 87236Y108 54.5872 3488
TD AMERITRADE HLDG CORP COM 87236Y108 1724.63 110200
TD AMERITRADE HLDG CORP COM 87236Y108 77.136 4800
TECO ENERGY INC COM 872375100 403.1841 21065
TECO ENERGY INC COM 872375100 120.896 6400
TFS FINL CORP COM 87240R107 706.048 78800
TFS FINL CORP COM 87240R107 82.432 9200
TICC CAPITAL CORP COM 87244T109 111.503 13118
TJX COS INC NEW COM 872540109 24.529 380
TJX COS INC NEW COM 872540109 383 5940
TJX COS INC NEW COM 872540109 6552.92235 101517
TJX COS INC NEW COM 872540109 91.72555 1421
TJX COS INC NEW COM 872540109 186.549 2890
TJX COS INC NEW COM 872540109 6743.47395 104469
TJX COS INC NEW COM 872540109 5.7915 90
TJX COS INC NEW COM 872540109 815.472 12600
TJX COS INC NEW COM 872540109 30.984 480
TRW AUTOMOTIVE HLDGS CORP COM 87264S106 101.419 3111
TRW AUTOMOTIVE HLDGS CORP COM 87264S106 65.1022 1997
TRW AUTOMOTIVE HLDGS CORP COM 87264S106 41.6954 1279
TRW AUTOMOTIVE HLDGS CORP COM 87264S106 4632.46 142100
TAIWAN SEMICONDUCTOR MFG LSPONSORED ADR 874039100 353.734 27400
TAIWAN SEMICONDUCTOR MFG LSPONSORED ADR 874039100 1374.87627 106497
TAIWAN SEMICONDUCTOR MFG LSPONSORED ADR 874039100 10836.704 839404
TAIWAN SEMICONDUCTOR MFG LSPONSORED ADR 874039100 4184 324074
TAIWAN SEMICONDUCTOR MFG LSPONSORED ADR 874039100 6.67447 517
TAIWAN SEMICONDUCTOR MFG LSPONSORED ADR 874039100 2176.7551 168610
TAIWAN SEMICONDUCTOR MFG LSPONSORED ADR 874039100 156.35301 12111
TAIWAN SEMICONDUCTOR MFG LSPONSORED ADR 874039100 6453.709 499900
TAIWAN SEMICONDUCTOR MFG LSPONSORED ADR 874039100 995.71135 77134
TAIWAN SEMICONDUCTOR MFG LSPONSORED ADR 874039100 175.93748 13628
TAIWAN SEMICONDUCTOR MFG LSPONSORED ADR 874039100 1613.75 125000
TAIWAN SEMICONDUCTOR MFG LSPONSORED ADR 874039100 4441.014335 343998
TAIWAN SEMICONDUCTOR MFG LSPONSORED ADR 874039100 820.804 63579
TAKE-TWO INTERACTIVE SOFTWCOM 874054109 313.0050093 23100
TAKE-TWO INTERACTIVE SOFTWCOM 874054109 1.355 100
TALEO CORP CL A 87424N104 1554.989768 40191
TALISMAN ENERGY INC COM 87425E103 42.7125 3350
TALISMAN ENERGY INC COM 87425E103 32.2065 2526
TALISMAN ENERGY INC COM 87425E103 1159.0294 90951
TALISMAN ENERGY INC COM 87425E103 28.7472 2260
TANGER FACTORY OUTLET CTRSCOM 875465106 34.5976 1180
TANGER FACTORY OUTLET CTRSCOM 875465106 595.196 20300
TANGER FACTORY OUTLET CTRSCOM 875465106 30.66524 1028
TANZANIAN ROYALTY EXPL CORCOM 87600U104 29.52 12300
TARGET CORP COM 87612E106 100.9034 1970
TARGET CORP COM 87612E106 155.1966 3030
TARGET CORP COM 87612E106 15755 307599
TARGET CORP COM 87612E106 46.098 900
TARGET CORP COM 87612E106 7144.1656 139480
TARGET CORP COM 87612E106 260.7098 5090
TARGET CORP COM 87612E106 12451.17224 243092
TARGET CORP COM 87612E106 678.3576339 13244
TARGET CORP COM 87612E106 5257.5211 102386
TARGET CORP COM 87612E106 383 7480
TATA MTRS LTD SPONSORED ADR 876568502 772.244 45695
TATA MTRS LTD SPONSORED ADR 876568502 3.38 200
TATA MTRS LTD SPONSORED ADR 876568502 889.0583 52607
TATA MTRS LTD SPONSORED ADR 876568502 236.6 14000
TATA MTRS LTD SPONSORED ADR 876568502 87.88 5200
TATA MTRS LTD SPONSORED ADR 876568502 5206.568 308081
TATA MTRS LTD SPONSORED ADR 876568502 1869.038355 110594
TATA MTRS LTD SPONSORED ADR 876568502 86.19 5100
TECH DATA CORP COM 878237106 17.58996 356
TECH DATA CORP COM 878237106 604.08 12000
TECK RESOURCES LTD CL B 878742204 97.01883 2757
TECK RESOURCES LTD CL B 878742204 7 200
TECK RESOURCES LTD CL B 878742204 2094.33483 59414
TECK RESOURCES LTD CL B 878742204 222.4008 6320
TECK RESOURCES LTD CL B 878742204 140.8235545 4000
TECK RESOURCES LTD CL B 878742204 788.23566 22098
TELECOM ARGENTINA S A SPON ADR REP B 879273209 2053.91136 114872
TELECOM CORP NEW ZEALAND LSPONSORED ADR 879278208 138.39702 17343
TELECOM ITALIA S P A NEW SPON ADR ORD 87927Y102 123.50805 11597
TELECOM ITALIA S P A NEW SPON ADR ORD 87927Y102 118 11086
TELECOM ITALIA S P A NEW SPON ADR ORD 87927Y102 3.5784 336
TELECOM ITALIA S P A NEW SPON ADR ORD 87927Y102 146.27775 13735
TELEFONICA S A SPONSORED ADR 879382208 86.10471 5009
TELEFONICA S A SPONSORED ADR 879382208 68 3929
TELEFONICA S A SPONSORED ADR 879382208 58.66947 3413
TELEFONICA S A SPONSORED ADR 879382208 1.90698 111
TELEFONICA S A SPONSORED ADR 879382208 126.3464961 7350
TELEPHONE & DATA SYS INC SPL COM 879433860 2026.231 85100
TELUS CORP NON-VTG SHS 87971M202 2713.05793 50573
TEMPLE INLAND INC COM 879868107 7021.17 221000
TEMPLETON DRAGON FD INC COM 88018T101 445.3750067 17500
TEMPUR PEDIC INTL INC COM 88023U101 282 5363
TEMPUR PEDIC INTL INC COM 88023U101 51.4794 980
TEMPUR PEDIC INTL INC COM 88023U101 194.361 3700
TEMPUR PEDIC INTL INC COM 88023U101 86.288 1600
TENARIS S A SPONSORED ADR 88031M109 1379.378 37100
TENET HEALTHCARE CORP COM 88033G100 468.54855 91335
TENET HEALTHCARE CORP COM 88033G100 361.23014 69334
TERADATA CORP DEL COM 88076W103 121 2502
TERADATA CORP DEL COM 88076W103 2404.20411 49561
TERADATA CORP DEL COM 88076W103 31.28895 645
TERADATA CORP DEL COM 88076W103 48.51 1000
TERADATA CORP DEL COM 88076W103 10.04156675 207
TERADATA CORP DEL COM 88076W103 328.78 6800
TERADYNE INC COM 880770102 82 6047
TERADYNE INC COM 880770102 455.01029 33383
TERADYNE INC COM 880770102 15.04752 1104
TERADYNE INC COM 880770102 57.246 4200
TEREX CORP NEW COM 880779103 131.14397 9700
TEREX CORP NEW COM 880779103 101.32502 7500
TESCO CORP COM 88157K101 118 9364
TESCO CORP COM 88157K101 23.09328 1827
TESCO CORP COM 88157K101 63.2 5000
TESORO CORP COM 881609101 525.50656 22496
TESORO CORP COM 881609101 38.20758 1637
TESORO CORP COM 881609101 1752 75000
TESORO CORP COM 881609101 70.07998934 3000
TESORO CORP COM 881609101 78.404 3400
TEVA PHARMACEUTICAL INDS LADR 881624209 72.648 1800
TEVA PHARMACEUTICAL INDS LADR 881624209 80.72 2000
TEVA PHARMACEUTICAL INDS LADR 881624209 191.95216 4756
TEVA PHARMACEUTICAL INDS LADR 881624209 461.031 11423
TEVA PHARMACEUTICAL INDS LADR 881624209 514 12750
TEVA PHARMACEUTICAL INDS LADR 881624209 26.71832 662
TEVA PHARMACEUTICAL INDS LADR 881624209 897.04136 22226
TEVA PHARMACEUTICAL INDS LADR 881624209 128.22372 3177
TEVA PHARMACEUTICAL INDS LADR 881624209 712.434 17652
TEVA PHARMACEUTICAL INDS LADR 881624209 2509.8229 62186
TEVA PHARMACEUTICAL INDS LADR 881624209 3319.408234 82245
TEVA PHARMACEUTICAL INDS LADR 881624209 24 600
TEVA PHARMACEUTICAL INDS LADR 881624209 2031.036 50323
TEXAS INSTRS INC COM 882508104 29.11 1000
TEXAS INSTRS INC COM 882508104 111.11287 3817
TEXAS INSTRS INC COM 882508104 94.025 3230
TEXAS INSTRS INC COM 882508104 1910 65617
TEXAS INSTRS INC COM 882508104 93.152 3200
TEXAS INSTRS INC COM 882508104 7133.4055 245050
TEXAS INSTRS INC COM 882508104 95.88834 3294
TEXAS INSTRS INC COM 882508104 1047.77466 36006
TEXAS INSTRS INC COM 882508104 0.38649 13
TEXAS INSTRS INC COM 882508104 26.98236 933
TEXTRON INC COM 883203101 1674 90545
TEXTRON INC COM 883203101 615.62455 33295
TEXTRON INC COM 883203101 106.932 5700
THE9 LTD ADR 88337K104 2651.488 372400
THERMO FISHER SCIENTIFIC ICOM 883556102 94.437 2100
THERMO FISHER SCIENTIFIC ICOM 883556102 31.29912 696
THERMO FISHER SCIENTIFIC ICOM 883556102 1188.906 26438
THERMO FISHER SCIENTIFIC ICOM 883556102 5777 128457
THERMO FISHER SCIENTIFIC ICOM 883556102 69.2538 1540
THERMO FISHER SCIENTIFIC ICOM 883556102 4511.57028 100324
THERMO FISHER SCIENTIFIC ICOM 883556102 205.73775 4575
THERMO FISHER SCIENTIFIC ICOM 883556102 3875.199 86173
THERMO FISHER SCIENTIFIC ICOM 883556102 1291.49343 28719
THERMO FISHER SCIENTIFIC ICOM 883556102 1145.8187 25480
THERMO FISHER SCIENTIFIC ICOM 883556102 494.67 11000
THERMO FISHER SCIENTIFIC ICOM 883556102 475.6026645 10576
THERMO FISHER SCIENTIFIC ICOM 883556102 303 6730
THERMO FISHER SCIENTIFIC ICOM 883556102 7328.895 162973
THOMPSON CREEK METALS CO ICOM 884768102 104.7058886 15000
THOMSON REUTERS CORP COM 884903105 3722.2584 139278
THORATEC CORP COM NEW 885175307 137 4073
THORATEC CORP COM NEW 885175307 23.22352 692
THORATEC CORP COM NEW 885175307 24.98729 745
THORATEC CORP COM NEW 885175307 3708.3501 110565
3M CO COM 88579Y101 179.806 2200
3M CO COM 88579Y101 212.498 2600
3M CO COM 88579Y101 245.19 3000
3M CO COM 88579Y101 650.5708 7960
3M CO COM 88579Y101 14020 171533
3M CO COM 88579Y101 106.249 1300
3M CO COM 88579Y101 12322.51383 150771
3M CO COM 88579Y101 151.2005 1850
3M CO COM 88579Y101 2065.3171 25270
3M CO COM 88579Y101 376.15283 4605
3M CO COM 88579Y101 99.95579 1223
3M CO COM 88579Y101 2.38119 29
3M CO COM 88579Y101 808.5548948 9893
3M CO COM 88579Y101 177 2165
3M CO COM 88579Y101 9194.10925 112825
TIBCO SOFTWARE INC COM 88632Q103 171 7150
TIBCO SOFTWARE INC COM 88632Q103 30.70044 1284
TIFFANY & CO NEW COM 886547108 337.926 5100
TIFFANY & CO NEW COM 886547108 349 5274
TIFFANY & CO NEW COM 886547108 2281.79562 34437
TIFFANY & CO NEW COM 886547108 80.5059 1215
TIFFANY & CO NEW COM 886547108 483.698 7300
TIFFANY & CO NEW COM 886547108 270.97215 4092
TIFFANY & CO NEW COM 886547108 156.9037037 2368
TIFFANY & CO NEW COM 886547108 2837.2014 42145
TIM HORTONS INC COM 88706M103 136 2823
TIM HORTONS INC COM 88706M103 40.04334 827
TIM HORTONS INC COM 88706M103 987.08417 20350
TIME WARNER INC COM NEW 887317303 366.60416 10144
TIME WARNER INC COM NEW 887317303 86.121 2383
TIME WARNER INC COM NEW 887317303 676 18701
TIME WARNER INC COM NEW 887317303 12.03462 333
TIME WARNER INC COM NEW 887317303 8071.79672 223348
TIME WARNER INC COM NEW 887317303 0.10842 3
TIME WARNER INC COM NEW 887317303 4029.21246 111489
TIME WARNER INC COM NEW 887317303 125.55175 3475
TIME WARNER INC COM NEW 887317303 24.06924 666
TIME WARNER INC COM NEW 887317303 130.104 3600
TIME WARNER INC COM NEW 887317303 19 533
TIME WARNER CABLE INC COM 88732J207 21.23238 334
TIME WARNER CABLE INC COM 88732J207 38.014 598
TIME WARNER CABLE INC COM 88732J207 181 2837
TIME WARNER CABLE INC COM 88732J207 5.27631 83
TIME WARNER CABLE INC COM 88732J207 4048.39188 63684
TIME WARNER CABLE INC COM 88732J207 14.30325 225
TIME WARNER CABLE INC COM 88732J207 3848.84565 60545
TIME WARNER CABLE INC COM 88732J207 728.65133 11464
TIME WARNER CABLE INC COM 88732J207 10.61619 167
TIME WARNER CABLE INC COM 88732J207 71878.599 1130700
TIME WARNER CABLE INC COM 88732J207 8.51838 134
TIMKEN CO COM 887389104 33.6777 870
TIMKEN CO COM 887389104 460.649 11900
TITANIUM METALS CORP COM NEW 888339207 1.13848 76
TITANIUM METALS CORP COM NEW 888339207 131 8747
TITANIUM METALS CORP COM NEW 888339207 133.98112 8944
TITANIUM METALS CORP COM NEW 888339207 23.62346 1577
TITANIUM METALS CORP COM NEW 888339207 302.596 20200
TITANIUM METALS CORP COM NEW 888339207 28.5 1900
TOLL BROTHERS INC COM 889478103 82 4025
TOLL BROTHERS INC COM 889478103 59.34052 2906
TOLL BROTHERS INC COM 889478103 2613.76 128000
TOLL BROTHERS INC COM 889478103 522.752 25600
TOLL BROTHERS INC COM 889478103 681.07 33800
TOLL BROTHERS INC COM 889478103 198.074 9700
TOOTSIE ROLL INDS INC COM 890516107 285 12039
TORCHMARK CORP COM 891027104 650.85 15000
TORCHMARK CORP COM 891027104 52 1200
TORCHMARK CORP COM 891027104 2748.01887 63333
TORCHMARK CORP COM 891027104 2614.03055 60245
TORCHMARK CORP COM 891027104 100.58 2350
TORO CO COM 891092108 35.79529 590
TORO CO COM 891092108 2802.492 46200
TORONTO DOMINION BK ONT COM NEW 891160509 68.52596 916
TORONTO DOMINION BK ONT COM NEW 891160509 10.4734 140
TORONTO DOMINION BK ONT COM NEW 891160509 30.672 410
TORONTO DOMINION BK ONT COM NEW 891160509 10468.58196 139628
TORONTO DOMINION BK ONT COM NEW 891160509 7789.687876 104142
TORONTO DOMINION BK ONT COM NEW 891160509 3758.4428 50260
TOTAL S A SPONSORED ADR 89151E109 332.98165 6515
TOTAL S A SPONSORED ADR 89151E109 294 5758
TOTAL S A SPONSORED ADR 89151E109 78.91384 1544
TOTAL S A SPONSORED ADR 89151E109 4711.01748 92175
TOTAL S A SPONSORED ADR 89151E109 153.329976 3000
TOTAL S A SPONSORED ADR 89151E109 61.536 1204
TOTAL SYS SVCS INC COM 891906109 1571.00052 80317
TOTAL SYS SVCS INC COM 891906109 67.66 3400
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 583.53112 8824
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 6.613 100
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 31.67627 479
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 45.59109 689
TRANSALTA CORP COM 89346D107 262.84159 12723
TRANSATLANTIC HLDGS INC COM 893521104 295.542 5400
TRANSCANADA CORP COM 89353D107 26 600
TRANSCANADA CORP COM 89353D107 5094.98793 116444
TRANSCANADA CORP COM 89353D107 258.69792 5928
TRANSCANADA CORP COM 89353D107 567.5392486 13000
TRANSDIGM GROUP INC COM 893641100 2516.384 26300
TRAVELERS COMPANIES INC COM 89417E109 195.261 3300
TRAVELERS COMPANIES INC COM 89417E109 257.21199 4347
TRAVELERS COMPANIES INC COM 89417E109 596.433 10080
TRAVELERS COMPANIES INC COM 89417E109 5112 86404
TRAVELERS COMPANIES INC COM 89417E109 17.81017 301
TRAVELERS COMPANIES INC COM 89417E109 5724.63833 96749
TRAVELERS COMPANIES INC COM 89417E109 188.57479 3187
TRAVELERS COMPANIES INC COM 89417E109 2596.55711 43883
TRAVELERS COMPANIES INC COM 89417E109 85.55907 1446
TRAVELERS COMPANIES INC COM 89417E109 47.50528 796
TRAVELERS COMPANIES INC COM 89417E109 353.2449241 5970
TRAVELERS COMPANIES INC COM 89417E109 4467.5434 75338
TRI CONTL CORP COM 895436103 2290.3185 160950
TRIMAS CORP COM NEW 896215209 691.075 38500
TRIMBLE NAVIGATION LTD COM 896239100 4.68611 108
TRIMBLE NAVIGATION LTD COM 896239100 4887.1004 112606
TRIUMPH GROUP INC NEW COM 896818101 32.1475 550
TRIUMPH GROUP INC NEW COM 896818101 192 3280
TRIUMPH GROUP INC NEW COM 896818101 35.82985 613
TRIPADVISOR INC COM 896945201 5 193
TRIPADVISOR INC COM 896945201 558.62839 22159
TRIPADVISOR INC COM 896945201 57.5 2300
TUPPERWARE BRANDS CORP COM 899896104 4096.8 72000
TWO HBRS INVT CORP COM 90187B101 46 5023
TWO HBRS INVT CORP COM 90187B101 8.92584 966
TWO HBRS INVT CORP COM 90187B101 193.5778 20950
TYSON FOODS INC CL A 902494103 149.805 7258
TYSON FOODS INC CL A 902494103 3006.8352 145680
TYSON FOODS INC CL A 902494103 4181.29248 202582
TYSON FOODS INC CL A 902494103 80.72519 3913
TYSON FOODS INC CL A 902494103 156.975 7500
UDR INC COM 902653104 75.5259 3009
UDR INC COM 902653104 1105.404 44040
UDR INC COM 902653104 56.29338 2187
US BANCORP DEL COM NEW 902973304 138.41485 5117
US BANCORP DEL COM NEW 902973304 359 13267
US BANCORP DEL COM NEW 902973304 11943.62995 441539
US BANCORP DEL COM NEW 902973304 33.08215 1223
US BANCORP DEL COM NEW 902973304 8805.1537 325514
US BANCORP DEL COM NEW 902973304 128.73078 4759
US BANCORP DEL COM NEW 902973304 4231.8048 156040
URS CORP NEW COM 903236107 53.62824 1527
URS CORP NEW COM 903236107 29.04424 827
URS CORP NEW COM 903236107 2411.6904 68670
URS CORP NEW COM 903236107 35.12001066 1000
URS CORP NEW COM 903236107 3.25234 91
ULTIMATE SOFTWARE GROUP INCOM 90385D107 2643.871996 40600
UNDER ARMOUR INC CL A 904311107 4836 67370
UNDER ARMOUR INC CL A 904311107 266.5703704 3707
UNDER ARMOUR INC CL A 904311107 164 2280
UNILEVER PLC SPON ADR NEW 904767704 33.31888 994
UNILEVER PLC SPON ADR NEW 904767704 420 12522
UNILEVER PLC SPON ADR NEW 904767704 118.69432 3541
UNILEVER PLC SPON ADR NEW 904767704 178.26354 5317
UNILEVER N V N Y SHS NEW 904784709 126.8253 3690
UNILEVER N V N Y SHS NEW 904784709 283 8242
UNILEVER N V N Y SHS NEW 904784709 41.86266 1218
UNILEVER N V N Y SHS NEW 904784709 2226.93541 64793
UNILEVER N V N Y SHS NEW 904784709 64.44057 1876
UNILEVER N V N Y SHS NEW 904784709 113.4209965 3300
UNION PAC CORP COM 907818108 20.02266 189
UNION PAC CORP COM 907818108 861.494 8132
UNION PAC CORP COM 907818108 3696 34889
UNION PAC CORP COM 907818108 6.03858 57
UNION PAC CORP COM 907818108 11444.1685 108025
UNION PAC CORP COM 907818108 383.82062 3623
UNION PAC CORP COM 907818108 222.474 2100
UNION PAC CORP COM 907818108 16239.43666 153289
UNION PAC CORP COM 907818108 1668.32772 15748
UNION PAC CORP COM 907818108 117.79798 1109
UNION PAC CORP COM 907818108 423.76 4000
UNITED CONTL HLDGS INC COM 910047109 767.55612 40676
UNITED CONTL HLDGS INC COM 910047109 2220.98863 117079
UNITED MICROELECTRONICS COSPON ADR NEW 910873405 856 400000
UNITED PARCEL SERVICE INC CL B 911312106 314.717 4300
UNITED PARCEL SERVICE INC CL B 911312106 339.6016 4640
UNITED PARCEL SERVICE INC CL B 911312106 62.65064 856
UNITED PARCEL SERVICE INC CL B 911312106 13609.31455 185945
UNITED PARCEL SERVICE INC CL B 911312106 20.34682 278
UNITED PARCEL SERVICE INC CL B 911312106 4376.762 59800
UNITED PARCEL SERVICE INC CL B 911312106 135.36449 1850
UNITED PARCEL SERVICE INC CL B 911312106 367.413818 5020
UNITED PARCEL SERVICE INC CL B 911312106 6909.94109 94411
UNITED PARCEL SERVICE INC CL B 911312106 9192.2304 125990
UNITED STATES NATL GAS FUNUNIT NEW 912318110 163.4472156 24840
UNITED STATES OIL FUND LP UNITS 91232N108 161.9675 4250
UNITED STATES OIL FUND LP UNITS 91232N108 142.9125 3750
UNITED STATES STL CORP NEWCOM 912909108 105.84 4000
UNITED STATES STL CORP NEWCOM 912909108 1.40238 53
UNITED STATES STL CORP NEWCOM 912909108 457.12296 17276
UNITED STATES STL CORP NEWCOM 912909108 70.46759 2665
UNITED STATES STL CORP NEWCOM 912909108 2.646 100
UNITED STATES STL CORP NEWCOM 912909108 1279.40362 48499
UNITED TECHNOLOGIES CORP COM 913017109 1137.87 15568
UNITED TECHNOLOGIES CORP COM 913017109 362.5264 4960
UNITED TECHNOLOGIES CORP COM 913017109 17571 240404
UNITED TECHNOLOGIES CORP COM 913017109 425.52998 5822
UNITED TECHNOLOGIES CORP COM 913017109 13643.92957 186673
UNITED TECHNOLOGIES CORP COM 913017109 318.81858 4362
UNITED TECHNOLOGIES CORP COM 913017109 4385.692 60004
UNITED TECHNOLOGIES CORP COM 913017109 11705.14423 160147
UNITED TECHNOLOGIES CORP COM 913017109 1509.04158 20647
UNITED TECHNOLOGIES CORP COM 913017109 6.71762 91
UNITED TECHNOLOGIES CORP COM 913017109 9245.592593 126496
UNITED TECHNOLOGIES CORP COM 913017109 63.95375 875
UNITED TECHNOLOGIES CORP COM 913017109 367.628 5036
UNITED TECHNOLOGIES CORP COM 913017109 281 3850
UNITED TECHNOLOGIES CORP COM 913017109 4987.296 68235
UNITED THERAPEUTICS CORP DCOM 91307C102 111 2357
UNITED THERAPEUTICS CORP DCOM 91307C102 19.13625 405
UNITED THERAPEUTICS CORP DCOM 91307C102 264.6 5600
UNITED THERAPEUTICS CORP DCOM 91307C102 7694.6625 162850
UNITEDHEALTH GROUP INC COM 91324P102 967.988 19100
UNITEDHEALTH GROUP INC COM 91324P102 628.432 12400
UNITEDHEALTH GROUP INC COM 91324P102 28.8876 570
UNITEDHEALTH GROUP INC COM 91324P102 10866 214413
UNITEDHEALTH GROUP INC COM 91324P102 2.63536 52
UNITEDHEALTH GROUP INC COM 91324P102 12796.4466 252495
UNITEDHEALTH GROUP INC COM 91324P102 396.62168 7826
UNITEDHEALTH GROUP INC COM 91324P102 23558.44596 464847
UNITEDHEALTH GROUP INC COM 91324P102 115.09418 2271
UNITEDHEALTH GROUP INC COM 91324P102 484.7035438 9564
UNITEDHEALTH GROUP INC COM 91324P102 34175.35914 676338
UNITEDHEALTH GROUP INC COM 91324P102 366 7220
UNIVERSAL DISPLAY CORP COM 91347P105 19.4457 530
UNIVERSAL DISPLAY CORP COM 91347P105 183.4499867 5000
UNIVERSAL DISPLAY CORP COM 91347P105 32.50734 886
UNIVERSAL ELECTRS INC COM 913483103 556.71 33000
UNIVERSAL ELECTRS INC COM 913483103 96 5673
UNIVERSAL ELECTRS INC COM 913483103 17.35923 1029
UNUM GROUP COM 91529Y106 1731.91186 82198
UNUM GROUP COM 91529Y106 139.49 6500
URBAN OUTFITTERS INC COM 917047102 374.127 13575
URBAN OUTFITTERS INC COM 917047102 74.52 2700
V F CORP COM 918204108 202.29507 1593
V F CORP COM 918204108 279 2194
V F CORP COM 918204108 3957.64335 31165
V F CORP COM 918204108 69.08256 544
V F CORP COM 918204108 457.164 3600
V F CORP COM 918204108 434.7693 3425
V F CORP COM 918204108 2782.985671 21915
V F CORP COM 918204108 239.4 1900
VALEANT PHARMACEUTICALS INCOM 91911K102 615.38206 13184
VALE S A ADR 91912E105 368.94 17200
VALE S A ADR 91912E105 336.0357 15666
VALE S A ADR 91912E105 413.985 19300
VALE S A ADR 91912E105 69 3200
VALE S A ADR 91912E105 385.9284 17992
VALE S A ADR 91912E105 1523.1645 71010
VALE S A ADR 91912E105 31.7889 1482
VALE S A ADR 91912E105 348.11205 16229
VALE S A ADR 91912E105 1194.47077 55687
VALE S A ADR 91912E105 331.8315 15470
VALE S A ADR 91912E105 4036.89 188200
VALE S A ADR 91912E105 1319.175 61500
VALE S A ADR 91912E105 26530.90501 1236872
VALE S A ADR REPSTG PFD 91912E204 38.5014 1869
VALE S A ADR REPSTG PFD 91912E204 334.75 16250
VALE S A ADR REPSTG PFD 91912E204 105.13254 5106
VALE S A ADR REPSTG PFD 91912E204 4050.99 196650
VALE S A ADR REPSTG PFD 91912E204 4853.36 235600
VALERO ENERGY CORP NEW COM 91913Y100 26.75455 1271
VALERO ENERGY CORP NEW COM 91913Y100 75 3598
VALERO ENERGY CORP NEW COM 91913Y100 10.525 500
VALERO ENERGY CORP NEW COM 91913Y100 3774.24395 179299
VALERO ENERGY CORP NEW COM 91913Y100 14.25085 677
VALERO ENERGY CORP NEW COM 91913Y100 3614.39025 171705
VALERO ENERGY CORP NEW COM 91913Y100 12.51285 595
VALERO ENERGY CORP NEW COM 91913Y100 1852.4 88000
VALERO ENERGY CORP NEW COM 91913Y100 1389.299973 66000
VALERO ENERGY CORP NEW COM 91913Y100 2811.99977 133207
VALERO ENERGY CORP NEW COM 91913Y100 33.68 1600
VANGUARD SPECIALIZED PORTFDIV APP ETF 921908844 1606.28388 29403
VANGUARD WHITEHALL FDS INCHIGH DIV YLD 921946406 249.7550226 5500
VANGUARD INTL EQUITY INDEXALLWRLD EX US 922042775 1992 50231
VANGUARD INTL EQUITY INDEXALLWRLD EX US 922042775 192.02991 4839
VANGUARD INTL EQUITY INDEXMSCI EMR MKT ETF 922042858 652.6268 17080
VANGUARD INTL EQUITY INDEXMSCI EMR MKT ETF 922042858 414 10825
VANGUARD INTL EQUITY INDEXMSCI EMR MKT ETF 922042858 1904.73029 49849
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INGERSOLL-RAND PLC SHS G47791101 102 3345
INGERSOLL-RAND PLC SHS G47791101 23.65965 777
INGERSOLL-RAND PLC SHS G47791101 204.336 6600
INVESCO LTD SHS G491BT108 50 2497
INVESCO LTD SHS G491BT108 19.78865 985
INVESCO LTD SHS G491BT108 7.62278 380
INVESCO LTD SHS G491BT108 351.5749534 17500
INVESCO LTD SHS G491BT108 198.6 10000
MARVELL TECHNOLOGY GROUP LORD G5876H105 85.455 6170
MARVELL TECHNOLOGY GROUP LORD G5876H105 37.048 2675
MARVELL TECHNOLOGY GROUP LORD G5876H105 5069.96568 366327
NABORS INDUSTRIES LTD SHS G6359F103 16.6464 960
NABORS INDUSTRIES LTD SHS G6359F103 75 4300
NABORS INDUSTRIES LTD SHS G6359F103 18.34572 1058
NABORS INDUSTRIES LTD SHS G6359F103 109.492 6200
PARTNERRE LTD COM G6852T105 19.07037 297
PARTNERRE LTD COM G6852T105 839.48154 13074
RENAISSANCERE HOLDINGS LTDCOM G7496G103 156.177 2100
RENAISSANCERE HOLDINGS LTDCOM G7496G103 133.8660272 1800
RENAISSANCERE HOLDINGS LTDCOM G7496G103 74.37 1000
SEADRILL LIMITED SHS G7945E105 13.1061 395
SEADRILL LIMITED SHS G7945E105 335 10102
SEADRILL LIMITED SHS G7945E105 16.7624 500
SEADRILL LIMITED SHS G7945E105 441.492 13314
SEADRILL LIMITED SHS G7945E105 1262.29022 37918
SEAGATE TECHNOLOGY PLC SHS G7945M107 4.2312 258
SEAGATE TECHNOLOGY PLC SHS G7945M107 47 2880
SEAGATE TECHNOLOGY PLC SHS G7945M107 35.3256 2154
SEAGATE TECHNOLOGY PLC SHS G7945M107 15.44312 942
SEAGATE TECHNOLOGY PLC SHS G7945M107 4603.48 280700
TEXTAINER GROUP HOLDINGS LSHS G8766E109 201 6900
TRANSATLANTIC PETROLEUM LTSHS G89982105 7.85607 5997
TRANSATLANTIC PETROLEUM LTSHS G89982105 12.90002665 10000
VALIDUS HOLDINGS LTD COM SHS G9319H102 1024.61023 33299
VALIDUS HOLDINGS LTD COM SHS G9319H102 61 1937
VANTAGE DRILLING COMPANY ORD SHS G93205113 58 50000
WHITE MTNS INS GROUP LTD COM G9618E107 680.19 1500
WHITE MTNS INS GROUP LTD COM G9618E107 1589.830725 3506
WILLIS GROUP HOLDINGS PUBLSHS G96666105 4101.16 105700
XL GROUP PLC SHS G98290102 49 2500
XL GROUP PLC SHS G98290102 32.56119 1647
XL GROUP PLC SHS G98290102 136.952 6800
ACE LTD SHS H0023R105 370.795 5288
ACE LTD SHS H0023R105 699 9962
ACE LTD SHS H0023R105 162.95888 2324
ACE LTD SHS H0023R105 85.20728 1215
ALLIED WRLD ASSUR COM HLDGSHS H01531104 252 4002
ALLIED WRLD ASSUR COM HLDGSHS H01531104 65.51013 1041
ALLIED WRLD ASSUR COM HLDGSHS H01531104 50.344 800
WEATHERFORD INTERNATIONAL REG SHS H27013103 181.05288 12367
WEATHERFORD INTERNATIONAL REG SHS H27013103 119 8115
WEATHERFORD INTERNATIONAL REG SHS H27013103 3.689 252
WEATHERFORD INTERNATIONAL REG SHS H27013103 5.856 400
WEATHERFORD INTERNATIONAL REG SHS H27013103 1484.36424 101391
FOSTER WHEELER AG COM H27178104 10.96722 573
FOSTER WHEELER AG COM H27178104 7663.71342 400403
GARMIN LTD SHS H2906T109 99.525 2500
GARMIN LTD SHS H2906T109 15.56571 391
GARMIN LTD SHS H2906T109 1.9905 50
GARMIN LTD SHS H2906T109 105.205 2650
NOBLE CORPORATION BAAR NAMEN -AKT H5833N103 13.11548 434
NOBLE CORPORATION BAAR NAMEN -AKT H5833N103 245 8095
NOBLE CORPORATION BAAR NAMEN -AKT H5833N103 744.1434 24780
TRANSOCEAN LTD REG SHS H8817H100 101.35 2640
TRANSOCEAN LTD REG SHS H8817H100 303.62651 7909
TRANSOCEAN LTD REG SHS H8817H100 60 1560
TRANSOCEAN LTD REG SHS H8817H100 39.23458 1022
TRANSOCEAN LTD REG SHS H8817H100 63.07452 1643
TRANSOCEAN LTD REG SHS H8817H100 6796.1817 177030
TYCO INTERNATIONAL LTD SHS H89128104 298.944 6400
TYCO INTERNATIONAL LTD SHS H89128104 45.402 972
TYCO INTERNATIONAL LTD SHS H89128104 128 2744
TYCO INTERNATIONAL LTD SHS H89128104 35.40618 758
TYCO INTERNATIONAL LTD SHS H89128104 138.77541 2971
TYCO INTERNATIONAL LTD SHS H89128104 0.18684 4
TYCO INTERNATIONAL LTD SHS H89128104 1513.83162 31897
UBS AG SHS NEW H89231338 77.74676 6572
UBS AG SHS NEW H89231338 20.04002 1694
UBS AG SHS NEW H89231338 5.69021 481
UBS AG SHS NEW H89231338 777.2661 64290
ADECOAGRO S A COM L00849106 745.97509 90531
ALTISOURCE PORTFOLIO SOLNSREG SHS L0175J104 617.214 12300
CHECK POINT SOFTWARE TECH ORD M22465104 53.74842 1023
CHECK POINT SOFTWARE TECH ORD M22465104 8298 157936
CHECK POINT SOFTWARE TECH ORD M22465104 32.67988 622
CHECK POINT SOFTWARE TECH ORD M22465104 3.88572 74
CHECK POINT SOFTWARE TECH ORD M22465104 199.74184 3859
ASML HOLDING N V NY REG SHS N07059186 93.98571 2249
ASML HOLDING N V NY REG SHS N07059186 434 10392
ASML HOLDING N V NY REG SHS N07059186 99.00051 2369
CORE LABORATORIES N V COM N22717107 1264.845 11100
LYONDELLBASELL INDUSTRIES SHS - A - N53745100 102.668 3160
LYONDELLBASELL INDUSTRIES SHS - A - N53745100 12.05379 371
LYONDELLBASELL INDUSTRIES SHS - A - N53745100 43.06848 1326
LYONDELLBASELL INDUSTRIES SHS - A - N53745100 5551.01397 170853
NIELSEN HOLDINGS N V COM N63218106 230.0975 7750
NIELSEN HOLDINGS N V COM N63218106 144 4846
NIELSEN HOLDINGS N V COM N63218106 40.05181 1349
NIELSEN HOLDINGS N V COM N63218106 50.473 1700
QIAGEN NV REG SHS N72482107 370 26824
QIAGEN NV REG SHS N72482107 75.76776 5481
QIAGEN NV REG SHS N72482107 15.57764 1128
QIAGEN NV REG SHS N72482107 13051.90614 947163
QIAGEN NV REG SHS N72482107 70.431 5100
SENSATA TECHNOLOGIES HLDG SHS N7902X106 1589.70348 60491
ROYAL CARIBBEAN CRUISES LTCOM V7780T103 84.218 3400
ROYAL CARIBBEAN CRUISES LTCOM V7780T103 13.32088 538
ROYAL CARIBBEAN CRUISES LTCOM V7780T103 896.96075 36095
ROYAL CARIBBEAN CRUISES LTCOM V7780T103 796.18818 32014
AVAGO TECHNOLOGIES LTD SHS Y0486S104 125.685 4355
AVAGO TECHNOLOGIES LTD SHS Y0486S104 8.45598 293
AVAGO TECHNOLOGIES LTD SHS Y0486S104 1816.419 62939
AVAGO TECHNOLOGIES LTD SHS Y0486S104 160 5557
AVAGO TECHNOLOGIES LTD SHS Y0486S104 50.505 1750
AVAGO TECHNOLOGIES LTD SHS Y0486S104 5.62378 195
AVAGO TECHNOLOGIES LTD SHS Y0486S104 675.06426 23391
DRYSHIPS INC SHS Y2109Q101 10.74 5370
DRYSHIPS INC SHS Y2109Q101 40 20000
DRYSHIPS INC SHS Y2109Q101 2 1000
FLEXTRONICS INTL LTD ORD Y2573F102 698.40438 123393
FLEXTRONICS INTL LTD ORD Y2573F102 1577.04 278629
FLEXTRONICS INTL LTD ORD Y2573F102 14.88014 2629
FLEXTRONICS INTL LTD ORD Y2573F102 2932.772 507400
SEASPAN CORP SHS Y75638109 817.4 61000
TEEKAY CORPORATION COM Y8564W103 213.84 8000
TEEKAY CORPORATION COM Y8564W103 34.13421 1277
HSBC HOLDINGS PLC
REGULATION 13F REPORTING
REPORT DATE: 31-DECEMBER-2011
INVESTMENT DISCRETION VOTING AUTHORITY
(A) (B) (C) Managers
Item (A) (B) (C)
NAME OF ISSUER Sole Shared None Sole Shared None
ABB LTD X 4 0 511 0
ABB LTD X 25600 0 0
ABB LTD X 6567 0 0
ABB LTD X 6 144095 0 0
ABB LTD X 1 55164 0 0
ABB LTD X 3 4275 0 0
AFLAC INC X 4 2100 0 0
AFLAC INC X 2105 0 0
AFLAC INC X 3 53689 0 0
AFLAC INC X 6 1320 0 0
AFLAC INC X 5 102584 0 0
AFLAC INC X 1 22054 0 0
AFLAC INC X 3 5300 0 0
AFLAC INC X 3 22000 0 0
AGCO CORP X 4 0 4949 0
AGCO CORP X 2088 0 0
AGCO CORP X 3 2500 0 0
AGCO CORP X 6 470 0 0
AGCO CORP X 3 770 0 0
AGCO CORP X 5 1215 0 0
AGCO CORP X 1 14360 0 0
AGCO CORP X 3 19404 0 0
AGL RES INC X 192 0 0
AGL RES INC X 1 200 0 0
AGL RES INC X 3 14300 0 0
AES CORP X 3 407177 0 264290
AES CORP X 6 935 0 0
AES CORP X 5 228601 0 0
AES CORP X 3 5600 0 0
AK STL HLDG CORP X 4 0 261 0
AK STL HLDG CORP X 5 6200 0 0
AK STL HLDG CORP X 3 5447 0 0
AMR CORP X 4 0 1000 0
AMR CORP X 3 195040 0 0
AOL INC X 4 120 0 0
AOL INC X 30 0 0
AOL INC X 3 0 0 60
AOL INC X 1 946 8 327
AOL INC X 3 27 0 0
AOL INC X 3 25500 0 0
AOL INC X 9 318 0 0
AT&T INC X 4 0 31800 0
AT&T INC X 4 5505 4196 0
AT&T INC X 3 19986 0 0
AT&T INC X 34625 64494 0
AT&T INC X 14115 0 0
AT&T INC X 3 5600 0 0
AT&T INC X 3 231666 0 482649
AT&T INC X 6 110060 0 0
AT&T INC X 3 500 0 0
AT&T INC X 310 0 0
AT&T INC X 5 922301 0 0
AT&T INC X 1 375059 56014 31681
AT&T INC X 3 7580 0 0
AT&T INC X 3 191960 0 0
AT&T INC X 3 6845192 0 0
AT&T INC X 3 10500 0 0
ATA INC X 4 2646001 0 0
AU OPTRONICS CORP X 2 0 0 10289
AU OPTRONICS CORP X 4 0 824 0
AU OPTRONICS CORP X 6 27528 0 0
AU OPTRONICS CORP X 1 14021 0 0
AU OPTRONICS CORP X 3 79544 0 0
AVX CORP NEW X 3 17581 0 0
AXT INC X 3 90000 0 0
ABBOTT LABS X 4 6850 0 0
ABBOTT LABS X 4 0 4000 0
ABBOTT LABS X 4 12279 2351 0
ABBOTT LABS X 11700 0 0
ABBOTT LABS X 0 175 0
ABBOTT LABS X 5447 0 0
ABBOTT LABS X 3 100288 0 61900
ABBOTT LABS X 6 231490 0 0
ABBOTT LABS X 3 4151 0 0
ABBOTT LABS X 5 256131 0 0
ABBOTT LABS X 1 307977 45150 4630
ABBOTT LABS X 3 17815 0 0
ABBOTT LABS X 3 842774 0 0
ABERCROMBIE & FITCH CO X 3 0 0 6160
ABERCROMBIE & FITCH CO X 6 65 0 0
ABERCROMBIE & FITCH CO X 5 26090 0 0
ABERCROMBIE & FITCH CO X 3 500 0 0
ABERCROMBIE & FITCH CO X 3 10055 0 0
ABERDEEN LATIN AMER EQTY FD X 3 12442 0 0
ABITIBIBOWATER INC X 3 38000 0 0
ACACIA RESH CORP X 1391 0 0
ACACIA RESH CORP X 1 11072 0 0
ACTIVISION BLIZZARD INC X 9000 0 0
ACTIVISION BLIZZARD INC X 3 25000 0 0
ACTIVISION BLIZZARD INC X 5 6055 0 0
ACTIVISION BLIZZARD INC X 8 25000 0 0
ACTIVISION BLIZZARD INC X 3 5900 0 0
ACUITY BRANDS INC X 4 0 13300 0
ADAMS EXPRESS CO X 3 645571 0 0
ADOBE SYS INC X 4 500 0 0
ADOBE SYS INC X 1000 0 0
ADOBE SYS INC X 420 0 0
ADOBE SYS INC X 3 200 0 296638
ADOBE SYS INC X 3 661 0 0
ADOBE SYS INC X 5 60906 0 0
ADOBE SYS INC X 1 25805 880 850
ADOBE SYS INC X 3 50570 0 0
ADOBE SYS INC X 3 9600 0 0
ADVANCE AUTO PARTS INC X 4 0 209 0
ADVANCE AUTO PARTS INC X 0 677 0
ADVANCE AUTO PARTS INC X 1273 0 0
ADVANCE AUTO PARTS INC X 5 935 0 0
ADVANCE AUTO PARTS INC X 3 1000 0 0
ADVANCED SEMICONDUCTOR ENGR X 2 126400 0 49404
ADVANCED SEMICONDUCTOR ENGR X 4 0 3946 0
ADVANCED SEMICONDUCTOR ENGR X 6 17843 0 0
AECOM TECHNOLOGY CORP DELAWA X 4 1463 0 0
AECOM TECHNOLOGY CORP DELAWA X 2978 0 0
AECOM TECHNOLOGY CORP DELAWA X 3 8710 0 0
AECOM TECHNOLOGY CORP DELAWA X 3 500 0 0
ADVANCED MICRO DEVICES INC X 3 216425 0 0
ADVANCED MICRO DEVICES INC X 3 17836 0 0
ADVANCED MICRO DEVICES INC X 5 211323 0 0
ADVANCED MICRO DEVICES INC X 3 275604 0 0
ADVANCED MICRO DEVICES INC X 3 1600 0 0
AEGON N V X 4 0 11791 0
AEGON N V X 6 25813 0 0
AETNA INC NEW X 4 3100 0 0
AETNA INC NEW X 3 90198 0 0
AETNA INC NEW X 6 70253 0 0
AETNA INC NEW X 5 65332 0 0
AETNA INC NEW X 1 21920 0 0
AETNA INC NEW X 3 6352 0 0
AFFYMETRIX INC X 4 0 3500000 0
AGILENT TECHNOLOGIES INC X 4 0 303 0
AGILENT TECHNOLOGIES INC X 500 0 0
AGILENT TECHNOLOGIES INC X 6 270 0 0
AGILENT TECHNOLOGIES INC X 5 24550 0 0
AGILENT TECHNOLOGIES INC X 1 1373 0 0
AGILENT TECHNOLOGIES INC X 3 4767 0 0
AGILENT TECHNOLOGIES INC X 3 191 0 0
AGNICO EAGLE MINES LTD X 6 22301 0 0
AGNICO EAGLE MINES LTD X 3 2500 0 0
AGRIUM INC X 4 600 245 0
AGRIUM INC X 588 0 0
AGRIUM INC X 3 50000 0 0
AGRIUM INC X 6 58902 0 0
AGRIUM INC X 3 300 0 0
AGRIUM INC X 3 19263 0 0
AIR PRODS & CHEMS INC X 1159 0 0
AIR PRODS & CHEMS INC X 3 0 0 11912
AIR PRODS & CHEMS INC X 5 23663 0 0
AIR PRODS & CHEMS INC X 3 1600 0 0
AIRGAS INC X 4 0 85 0
AIRGAS INC X 5 5200 0 0
AIRGAS INC X 3 600 0 0
AKAMAI TECHNOLOGIES INC X 4 0 405 0
AKAMAI TECHNOLOGIES INC X 157 0 0
AKAMAI TECHNOLOGIES INC X 5 13325 0 0
AKAMAI TECHNOLOGIES INC X 1 5525 30 0
AKAMAI TECHNOLOGIES INC X 3 394100 0 0
ALBANY INTL CORP X 4 0 36000 0
ALBEMARLE CORP X 4 0 274 0
ALBEMARLE CORP X 652 0 0
ALBEMARLE CORP X 6 195 0 0
ALBEMARLE CORP X 1 7654 0 0
ALBEMARLE CORP X 3 300 0 0
ALCOA INC X 4 0 6000 0
ALCOA INC X 4 2000 0 0
ALCOA INC X 5152 0 0
ALCOA INC X 6 5713 0 0
ALCOA INC X 3 15000 0 0
ALCOA INC X 180 0 0
ALCOA INC X 5 75048 0 0
ALCOA INC X 1 46684 328 4150
ALCOA INC X 3 32100 0 0
ALCOA INC X 3 236557 0 0
ALCATEL-LUCENT X 2 13664 0 0
ALCATEL-LUCENT X 4 126 0 0
ALCATEL-LUCENT X 4 1171 9243 0
ALCATEL-LUCENT X 5485 0 0
ALCATEL-LUCENT X 7143 0 0
ALCATEL-LUCENT X 6 167657 0 0
ALCATEL-LUCENT X 1 126 0 0
ALCATEL-LUCENT X 3 234 0 0
ALERE INC X 4 0 127 0
ALERE INC X 6 500 0 0
ALERE INC X 1 100 0 0
ALERE INC X 3 37300 0 0
ALEXANDRIA REAL ESTATE EQ IN X 131 0 0
ALEXANDRIA REAL ESTATE EQ IN X 3 0 0 31800
ALEXANDRIA REAL ESTATE EQ IN X 3 1068 0 0
ALEXION PHARMACEUTICALS INC X 4 0 1894 0
ALEXION PHARMACEUTICALS INC X 3 0 0 28532
ALEXION PHARMACEUTICALS INC X 5 2090 0 0
ALEXION PHARMACEUTICALS INC X 3 4000 0 0
ALEXION PHARMACEUTICALS INC X 3 2200 0 0
ALIGN TECHNOLOGY INC X 3 10000 0 0
ALLEGHANY CORP DEL X 3 4182 0 0
ALLEGHENY TECHNOLOGIES INC X 3 0 0 1500
ALLEGHENY TECHNOLOGIES INC X 6 60 0 0
ALLEGHENY TECHNOLOGIES INC X 5 37102 0 0
ALLEGHENY TECHNOLOGIES INC X 3 2100 0 0
ALLERGAN INC X 4 0 13500 0
ALLERGAN INC X 4 0 5800 0
ALLERGAN INC X 4 6800 3479 0
ALLERGAN INC X 17000 0 0
ALLERGAN INC X 1600 0 0
ALLERGAN INC X 3 420 0 0
ALLERGAN INC X 3 0 0 16499
ALLERGAN INC X 6 485 0 0
ALLERGAN INC X 5 33596 0 0
ALLERGAN INC X 1 10843 0 0
ALLERGAN INC X 3 156552 0 0
ALLERGAN INC X 3 4052 0 0
ALLIANT ENERGY CORP X 5 1295 0 0
ALLIANT ENERGY CORP X 1 0 2664 0
ALLIANT ENERGY CORP X 3 1300 0 0
ALLIANT TECHSYSTEMS INC X 3 60100 0 0
ALLSCRIPTS HEALTHCARE SOLUTN X 4 0 156 0
ALLSCRIPTS HEALTHCARE SOLUTN X 865 0 0
ALLSCRIPTS HEALTHCARE SOLUTN X 6 6677 0 0
ALLSCRIPTS HEALTHCARE SOLUTN X 1 3612 0 0
ALLSCRIPTS HEALTHCARE SOLUTN X 3 700 0 0
ALLSTATE CORP X 4 0 450 0
ALLSTATE CORP X 878 0 0
ALLSTATE CORP X 5 51139 0 0
ALLSTATE CORP X 1 45090 3530 400
ALLSTATE CORP X 3 7910 0 0
ALLSTATE CORP X 3 7819 0 0
ALPHA NATURAL RESOURCES INC X 3 0 0 13930
ALPHA NATURAL RESOURCES INC X 5 16089 0 0
ALPHA NATURAL RESOURCES INC X 3 2525 0 0
ALPHA NATURAL RESOURCES INC X 3 6522 0 0
ALTERA CORP X 4 0 4500 0
ALTERA CORP X 2738 0 0
ALTERA CORP X 3 8900 0 64000
ALTERA CORP X 6 4291 0 0
ALTERA CORP X 5 55877 0 0
ALTERA CORP X 1 5063 0 0
ALTERA CORP X 3 2500 0 0
ALTRIA GROUP INC X 2 36698 0 32038
ALTRIA GROUP INC X 4 0 51900 0
ALTRIA GROUP INC X 4 13030 27158 0
ALTRIA GROUP INC X 27775 0 0
ALTRIA GROUP INC X 537 0 0
ALTRIA GROUP INC X 3 193325 0 0
ALTRIA GROUP INC X 3 116175 0 20659
ALTRIA GROUP INC X 6 143505 0 0
ALTRIA GROUP INC X 5 386223 0 0
ALTRIA GROUP INC X 1 20271 0 200
ALTRIA GROUP INC X 3 173300 0 0
ALTRIA GROUP INC X 3 3297109 0 0
ALTRIA GROUP INC X 9 6000 0 0
ALTRIA GROUP INC X 3 244757 0 0
AMAZON COM INC X 4 0 2700 0
AMAZON COM INC X 4 0 1782 0
AMAZON COM INC X 0 31 0
AMAZON COM INC X 1650 0 0
AMAZON COM INC X 3 0 0 36220
AMAZON COM INC X 6 133 0 0
AMAZON COM INC X 3 0 0 15535
AMAZON COM INC X 5 44121 0 0
AMAZON COM INC X 1 55576 1804 1250
AMAZON COM INC X 3 3728 0 0
AMAZON COM INC X 3 124 0 0
AMAZON COM INC X 3 44979 0 0
AMAZON COM INC X 9 1830 0 0
AMEREN CORP X 4 0 520 0
AMEREN CORP X 3 0 0 21410
AMEREN CORP X 5 67331 0 0
AMEREN CORP X 1 10634 1400 585
AMEREN CORP X 3 2000 0 0
AMERICA MOVIL SAB DE CV X 4 0 2016 0
AMERICA MOVIL SAB DE CV X 940 123 0
AMERICA MOVIL SAB DE CV X 3014 0 0
AMERICA MOVIL SAB DE CV X 3 2440 0 0
AMERICA MOVIL SAB DE CV X 6 44902 0 0
AMERICA MOVIL SAB DE CV X 5 6326 0 0
AMERICA MOVIL SAB DE CV X 1 12610 0 0
AMERICA MOVIL SAB DE CV X 8 41480 0 0
AMERICA MOVIL SAB DE CV X 3 860 0 0
AMERICA MOVIL SAB DE CV X 3 8006 0 0
AMERICAN CAMPUS CMNTYS INC X 3 0 0 46580
AMERICAN CAMPUS CMNTYS INC X 3 958 0 0
AMERICAN CAP LTD X 3 97321 0 0
AMERICAN ELEC PWR INC X 3 0 0 66484
AMERICAN ELEC PWR INC X 6 489 0 0
AMERICAN ELEC PWR INC X 5 85566 0 0
AMERICAN ELEC PWR INC X 1 27739 200 0
AMERICAN ELEC PWR INC X 3 58940 0 0
AMERICAN EAGLE OUTFITTERS NE X 1391 0 0
AMERICAN EAGLE OUTFITTERS NE X 1 205936 5000 1534
AMERICAN EAGLE OUTFITTERS NE X 3 2900700 0 0
AMERICAN EXPRESS CO X 4 7809 0 0
AMERICAN EXPRESS CO X 4 1000 4500 0
AMERICAN EXPRESS CO X 0 54 0
AMERICAN EXPRESS CO X 508 0 0
AMERICAN EXPRESS CO X 3 325 0 0
AMERICAN EXPRESS CO X 3 65578 0 116148
AMERICAN EXPRESS CO X 6 295 0 0
AMERICAN EXPRESS CO X 3 425 0 0
AMERICAN EXPRESS CO X 287 0 0
AMERICAN EXPRESS CO X 5 183093 0 0
AMERICAN EXPRESS CO X 1 18969 1800 4165
AMERICAN EXPRESS CO X 3 2410 0 0
AMERICAN EXPRESS CO X 3 247756 0 0
AMERICAN INTL GROUP INC X 4 122 0 0
AMERICAN INTL GROUP INC X 4 5665 0 0
AMERICAN INTL GROUP INC X 26 0 0
AMERICAN INTL GROUP INC X 6 213 0 0
AMERICAN INTL GROUP INC X 5 1 0 0
AMERICAN INTL GROUP INC X 1 767 0 0
AMERICAN INTL GROUP INC X 3 5578 0 0
AMERICAN INTL GROUP INC X 9 160 0 0
AMERICAN INTL GROUP INC X 4 8513 0 0
AMERICAN INTL GROUP INC X 50 0 0
AMERICAN INTL GROUP INC X 1100 0 0
AMERICAN INTL GROUP INC X 3 33250 0 0
AMERICAN INTL GROUP INC X 6 401 0 0
AMERICAN INTL GROUP INC X 5 31133 0 0
AMERICAN INTL GROUP INC X 1 1448 0 0
AMERICAN INTL GROUP INC X 3 10445 0 0
AMERICAN INTL GROUP INC X 3 13881 0 0
AMERICAN INTL GROUP INC X 9 300 0 0
AMERICAN TOWER CORP X 4 7000 0 0
AMERICAN TOWER CORP X 0 54 0
AMERICAN TOWER CORP X 1994 0 0
AMERICAN TOWER CORP X 3 5000 0 253488
AMERICAN TOWER CORP X 6 275 0 0
AMERICAN TOWER CORP X 5 46765 0 0
AMERICAN TOWER CORP X 1 6154 0 0
AMERICAN TOWER CORP X 8 5000 0 0
AMERICAN TOWER CORP X 3 43200 0 0
AMERICAN WTR WKS CO INC NEW X 2189 0 0
AMERICAN WTR WKS CO INC NEW X 3 70000 0 0
AMERICAN WTR WKS CO INC NEW X 5 2070 0 0
AMERICAN WTR WKS CO INC NEW X 3 14130 0 0
AMERISOURCEBERGEN CORP X 4 2652 0 0
AMERISOURCEBERGEN CORP X 2325 0 0
AMERISOURCEBERGEN CORP X 3 69190 0 0
AMERISOURCEBERGEN CORP X 3 3250 0 0
AMERISOURCEBERGEN CORP X 5 75528 0 0
AMERISOURCEBERGEN CORP X 3 3692 0 0
AMERIGROUP CORP X 4 0 418 0
AMERIGROUP CORP X 3 167500 0 0
AMERIPRISE FINL INC X 2 14271 0 13980
AMERIPRISE FINL INC X 4 0 658 0
AMERIPRISE FINL INC X 540 1082 0
AMERIPRISE FINL INC X 1812 0 0
AMERIPRISE FINL INC X 3 103128 0 0
AMERIPRISE FINL INC X 3 30819 0 27755
AMERIPRISE FINL INC X 6 28080 0 0
AMERIPRISE FINL INC X 5 60181 0 0
AMERIPRISE FINL INC X 1 13387 0 0
AMERIPRISE FINL INC X 3 2360 0 0
AMERIPRISE FINL INC X 3 2100 0 0
AMERIPRISE FINL INC X 3 142885 0 0
AMGEN INC X 2 11209 0 11708
AMGEN INC X 17 0 0
AMGEN INC X 3 53190 0 0
AMGEN INC X 3 46550 0 218638
AMGEN INC X 6 89597 0 0
AMGEN INC X 3 18094 0 1410
AMGEN INC X 5 160850 0 0
AMGEN INC X 1 22157 0 430
AMGEN INC X 3 12320 0 0
AMGEN INC X 3 176877 0 0
AMGEN INC X 3 28870 0 0
AMPHENOL CORP NEW X 1330 0 0
AMPHENOL CORP NEW X 3 0 0 2100
AMPHENOL CORP NEW X 5 12610 0 0
AMPHENOL CORP NEW X 1 14884 0 0
AMPHENOL CORP NEW X 3 4000 0 0
AMPHENOL CORP NEW X 3 1200 0 0
ANADARKO PETE CORP X 4 0 2418 0
ANADARKO PETE CORP X 4 0 2000 0
ANADARKO PETE CORP X 2336 0 0
ANADARKO PETE CORP X 3 0 0 8200
ANADARKO PETE CORP X 6 2150 0 0
ANADARKO PETE CORP X 5 58741 0 0
ANADARKO PETE CORP X 1 20401 2000 0
ANADARKO PETE CORP X 3 1655 0 0
ANADARKO PETE CORP X 3 11729 0 0
ANADARKO PETE CORP X 3 1250 0 0
ANALOG DEVICES INC X 4 2746 0 0
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ROCKWELL AUTOMATION INC X 1 450 400 0
ROCKWELL AUTOMATION INC X 3 200 0 0
ROCKWELL AUTOMATION INC X 3 6228 0 0
ROCKWELL COLLINS INC X 4 400 0 0
ROCKWELL COLLINS INC X 296 0 0
ROCKWELL COLLINS INC X 3 24072 0 0
ROCKWELL COLLINS INC X 5 35850 0 0
ROCKWELL COLLINS INC X 1 0 400 0
ROCKWELL COLLINS INC X 3 1300 0 0
ROGERS COMMUNICATIONS INC X 4 0 135 0
ROGERS COMMUNICATIONS INC X 6 278602 0 0
ROGERS COMMUNICATIONS INC X 3 2012 0 0
ROLLINS INC X 6 139660 0 0
ROPER INDS INC NEW X 3 3500 0 0
ROPER INDS INC NEW X 5 6820 0 0
ROPER INDS INC NEW X 3 1600 0 0
ROSS STORES INC X 4 500 0 0
ROSS STORES INC X 419 0 0
ROSS STORES INC X 3 21447 0 19700
ROSS STORES INC X 5 42268 0 0
ROSS STORES INC X 3 900 0 0
ROWAN COS INC X 3 207 0 0
ROWAN COS INC X 5 45956 0 0
ROWAN COS INC X 3 1000 0 0
ROYAL BK CDA MONTREAL QUE X 4 84250 1289 0
ROYAL BK CDA MONTREAL QUE X 6 316396 0 0
ROYAL BK CDA MONTREAL QUE X 3 0 0 4000
ROYAL BK CDA MONTREAL QUE X 3 1700 0 0
ROYAL BK CDA MONTREAL QUE X 3 500 0 0
ROYAL BK SCOTLAND GROUP PLC X 3 190000 0 0
ROYAL DUTCH SHELL PLC X 4 0 447 0
ROYAL DUTCH SHELL PLC X 1623 0 0
ROYAL DUTCH SHELL PLC X 6 2100 0 0
ROYAL DUTCH SHELL PLC X 1 165 0 0
ROYAL DUTCH SHELL PLC X 3 820 0 0
ROYAL DUTCH SHELL PLC X 4 0 3021 0
ROYAL DUTCH SHELL PLC X 3 300 0 0
ROYAL DUTCH SHELL PLC X 6 24623 0 0
ROYAL DUTCH SHELL PLC X 1 37285 7448 8479
ROYAL DUTCH SHELL PLC X 3 3988 0 0
RUBY TUESDAY INC X 4 0 48800 0
RYDER SYS INC X 5 36662 0 0
RYDER SYS INC X 3 100 0 0
RYDEX ETF TRUST X 3 12650 0 0
SBA COMMUNICATIONS CORP X 4 0 105 0
SBA COMMUNICATIONS CORP X 5 1280 0 0
SBA COMMUNICATIONS CORP X 3 13600 0 0
SBA COMMUNICATIONS CORP X 3 5229 0 0
SAIC INC X 3 0 0 216000
SAIC INC X 6 500 0 0
SAIC INC X 3 12000 0 0
SAIC INC X 5 20165 0 0
SAIC INC X 3 2500 0 0
SK TELECOM LTD X 2 1451 0 0
SK TELECOM LTD X 4 0 30754 0
SK TELECOM LTD X 0 0 50000
SK TELECOM LTD X 3 33000 0 0
SL GREEN RLTY CORP X 3 0 0 32000
SL GREEN RLTY CORP X 3 1465 0 0
SLM CORP X 4 0 54000 0
SLM CORP X 5310 0 0
SLM CORP X 5 67709 0 0
SLM CORP X 1 32408 0 0
SLM CORP X 3 30000 0 0
SLM CORP X 3 4100 0 0
SPDR S&P 500 ETF TR X 4 64393 48406 0
SPDR S&P 500 ETF TR X 3 2700 0 0
SPDR S&P 500 ETF TR X 600 2500 0
SPDR S&P 500 ETF TR X 3 4290 0 0
SPDR S&P 500 ETF TR X 6 1063 0 0
SPDR S&P 500 ETF TR X 1 0 0 66513
SPDR S&P 500 ETF TR X 0 0 15000
SPDR S&P 500 ETF TR X 60700 0 0
SPDR S&P 500 ETF TR X 8 181380 0 0
SPDR S&P 500 ETF TR X 3 290424 0 0
SPDR S&P 500 ETF TR X 3 5050 0 0
SPDR S&P 500 ETF TR X 3 0 0 32830
SPDR S&P 500 ETF TR X 3 449046 0 0
SPDR S&P 500 ETF TR X 9 190735 0 0
SPDR S&P 500 ETF TR X 3 135566 0 0
SPX CORP X 3 420 0 0
SPX CORP X 3 0 0 3000
SPX CORP X 6 53366 0 0
SPX CORP X 5 650 0 0
SPX CORP X 1 300 0 0
SPX CORP X 3 153205 0 0
SPX CORP X 3 686 0 0
SPDR GOLD TRUST X 4 0 4600 0
SPDR GOLD TRUST X 4 0 470 0
SPDR GOLD TRUST X 4 12290 3101 0
SPDR GOLD TRUST X 3 3500 0 0
SPDR GOLD TRUST X 107655 300 0
SPDR GOLD TRUST X 6 2208 0 0
SPDR GOLD TRUST X 1 0 0 56272
SPDR GOLD TRUST X 3 161029 0 0
SPDR GOLD TRUST X 3 16822 0 0
SPDR GOLD TRUST X 9 1990 0 0
SPDR INDEX SHS FDS X 3 191659 0 0
SPDR INDEX SHS FDS X 1 0 0 4000
SPDR INDEX SHS FDS X 6 265 0 0
SPDR INDEX SHS FDS X 1 0 0 110006
SPDR INDEX SHS FDS X 1 0 0 62368
SPDR INDEX SHS FDS X 3 22855 0 0
SPDR INDEX SHS FDS X 3 200 0 0
SPDR INDEX SHS FDS X 3 118100 0 0
SPDR INDEX SHS FDS X 4 0 132 0
SPDR INDEX SHS FDS X 6 4376 0 0
SPDR INDEX SHS FDS X 1 0 0 2550
SPDR INDEX SHS FDS X 3 5167 0 0
SPDR INDEX SHS FDS X 4 10000 0 0
SPDR SERIES TRUST X 1 0 0 28983
SPDR SERIES TRUST X 1 0 0 210590
SPDR SERIES TRUST X 3 2500 0 0
SPDR SERIES TRUST X 9 78750 0 0
SPDR SERIES TRUST X 3 4200 0 0
SPDR SERIES TRUST X 1 0 0 19193
SPDR SERIES TRUST X 3 8130 0 0
SPDR SERIES TRUST X 1 0 0 4150
SPDR SERIES TRUST X 3 5223 0 0
SPDR SERIES TRUST X 3 55640 0 0
SPDR SERIES TRUST X 3 140800 0 0
SPDR SERIES TRUST X 3 3400 0 0
SPDR SERIES TRUST X 4 0 1400 0
SPDR SERIES TRUST X 500 0 0
SPDR SERIES TRUST X 3 840 0 0
SPDR SERIES TRUST X 3 45400 0 0
SPDR SERIES TRUST X 4 1500 18500 0
SPDR SERIES TRUST X 583 0 0
SPDR SERIES TRUST X 3 133033 0 0
SPDR SERIES TRUST X 7150 1000 0
SPDR SERIES TRUST X 1 0 0 1900
SPDR SERIES TRUST X 3 49229 0 0
SPDR SERIES TRUST X 4 3300 0 0
SPDR SERIES TRUST X 4 3100 0 0
SPDR SERIES TRUST X 3 22000 0 0
SPDR SERIES TRUST X 3 9590 0 0
SRA INTL INC X 363 0 0
SRA INTL INC X 3 11403 0 0
SPDR DOW JONES INDL AVRG ETF X 4 3000 0 0
SPDR DOW JONES INDL AVRG ETF X 3 1000 0 0
SPDR DOW JONES INDL AVRG ETF X 1980 0 0
SPDR DOW JONES INDL AVRG ETF X 6 276 0 0
SPDR DOW JONES INDL AVRG ETF X 1 0 0 1600
SPDR DOW JONES INDL AVRG ETF X 36100 0 0
SPDR DOW JONES INDL AVRG ETF X 3 28940 0 0
SPDR DOW JONES INDL AVRG ETF X 3 0 0 1500
SPDR DOW JONES INDL AVRG ETF X 3 195580 0 0
SPDR S&P MIDCAP 400 ETF TR X 1 0 0 203412
SPDR S&P MIDCAP 400 ETF TR X 3 29400 0 0
SXC HEALTH SOLUTIONS CORP X 4 0 858 0
SXC HEALTH SOLUTIONS CORP X 6 15443 0 0
SXC HEALTH SOLUTIONS CORP X 3 200 0 0
SAFEWAY INC X 4 0 1242 0
SAFEWAY INC X 3 0 0 7500
SAFEWAY INC X 6 1301 0 0
SAFEWAY INC X 5 25097 0 0
SAFEWAY INC X 3 3100 0 0
ST JOE CO X 3 0 0 29710
ST JOE CO X 3 200 0 0
ST JUDE MED INC X 4 0 67800 0
ST JUDE MED INC X 0 79 0
ST JUDE MED INC X 1522 0 0
ST JUDE MED INC X 3 0 0 11600
ST JUDE MED INC X 5 43907 0 0
ST JUDE MED INC X 1 13470 0 0
ST JUDE MED INC X 3 4474 0 0
SALESFORCE COM INC X 4 0 1058 0
SALESFORCE COM INC X 4 0 1996 0
SALESFORCE COM INC X 1537 0 0
SALESFORCE COM INC X 3 0 0 33470
SALESFORCE COM INC X 3 1000 0 0
SALESFORCE COM INC X 5 8540 0 0
SALESFORCE COM INC X 1 2734 175 0
SALESFORCE COM INC X 3 2274 0 0
SALLY BEAUTY HLDGS INC X 6 10595 0 0
SALLY BEAUTY HLDGS INC X 3 300 0 0
SANDISK CORP X 4 1000 0 0
SANDISK CORP X 860 3000 0
SANDISK CORP X 3 80058 0 0
SANDISK CORP X 6 219 0 0
SANDISK CORP X 5 58208 0 0
SANDISK CORP X 1 27944 0 400
SANDISK CORP X 3 148548 0 0
SANDISK CORP X 3 557103 0 0
SANDISK CORP X 9 2540 0 0
SANDRIDGE ENERGY INC X 4 0 284 0
SANDRIDGE ENERGY INC X 3 30716 0 0
SANOFI X 4 0 5544 0
SANOFI X 15400 0 0
SANOFI X 2224 0 0
SANOFI X 6 9826 0 0
SANOFI X 0 0 200
SAP AG X 4 0 2043 0
SAP AG X 5622 0 0
SAP AG X 6 3940 0 0
SAP AG X 1 23203 0 0
SARA LEE CORP X 3 0 0 97500
SARA LEE CORP X 5 65032 0 0
SARA LEE CORP X 1 153839 25000 3215
SARA LEE CORP X 3 505100 0 0
SASOL LTD X 4 0 59 0
SASOL LTD X 0 28 0
SASOL LTD X 1611 0 0
SASOL LTD X 6 1104 0 0
SASOL LTD X 1 6893 0 0
SASOL LTD X 3 1850 0 0
SCANA CORP NEW X 5 8080 0 0
SCANA CORP NEW X 3 1100 0 0
SCHEIN HENRY INC X 2489 0 0
SCHEIN HENRY INC X 6 575 0 0
SCHEIN HENRY INC X 5 1065 0 0
SCHEIN HENRY INC X 1 17048 0 0
SCHEIN HENRY INC X 3 6000 0 0
SCHLUMBERGER LTD X 2 11536 0 11069
SCHLUMBERGER LTD X 4 0 12470 0
SCHLUMBERGER LTD X 4 0 10670 0
SCHLUMBERGER LTD X 4 1300 7903 0
SCHLUMBERGER LTD X 31700 0 0
SCHLUMBERGER LTD X 3423 1083 0
SCHLUMBERGER LTD X 6342 0 0
SCHLUMBERGER LTD X 3 73032 0 0
SCHLUMBERGER LTD X 3 41962 0 93090
SCHLUMBERGER LTD X 6 26828 0 0
SCHLUMBERGER LTD X 3 1394 0 0
SCHLUMBERGER LTD X 1 207262 10805 2816
SCHLUMBERGER LTD X 8 35000 0 0
SCHLUMBERGER LTD X 3 552500 0 0
SCHLUMBERGER LTD X 3 279273 0 0
SCHLUMBERGER LTD X 9 3010 0 0
SCHLUMBERGER LTD X 3 113101 0 0
SCHWAB CHARLES CORP NEW X 4 0 6514 0
SCHWAB CHARLES CORP NEW X 3131 0 0
SCHWAB CHARLES CORP NEW X 3 0 0 135500
SCHWAB CHARLES CORP NEW X 6 1398 0 0
SCHWAB CHARLES CORP NEW X 5 177210 0 0
SCHWAB CHARLES CORP NEW X 1 10900 0 0
SCHWAB CHARLES CORP NEW X 3 2875 0 0
SCHWAB CHARLES CORP NEW X 3 339900 0 0
SCRIPPS NETWORKS INTERACT IN X 1091 0 0
SCRIPPS NETWORKS INTERACT IN X 3 0 0 66900
SCRIPPS NETWORKS INTERACT IN X 6 4528 0 0
SCRIPPS NETWORKS INTERACT IN X 5 31870 0 0
SCRIPPS NETWORKS INTERACT IN X 1 3932 0 0
SCRIPPS NETWORKS INTERACT IN X 3 84341 0 0
SEACOR HOLDINGS INC X 3 41300 0 0
SEALED AIR CORP NEW X 4 1200 0 0
SEALED AIR CORP NEW X 5 11182 0 0
SEALED AIR CORP NEW X 1 0 230 0
SEALED AIR CORP NEW X 3 1500 0 0
SEARS HLDGS CORP X 4 716 0 0
SEARS HLDGS CORP X 4 24621 0 0
SEARS HLDGS CORP X 5 3045 0 0
SEARS HLDGS CORP X 1 400 0 0
SEARS HLDGS CORP X 3 800 0 0
SEATTLE GENETICS INC X 922 0 0
SEATTLE GENETICS INC X 6 3632 0 0
SEATTLE GENETICS INC X 1 4174 0 0
SEATTLE GENETICS INC X 3 1500 0 0
SELECT SECTOR SPDR TR X 4 0 4542 0
SELECT SECTOR SPDR TR X 4523 0 0
SELECT SECTOR SPDR TR X 1 0 0 2207
SELECT SECTOR SPDR TR X 3 0 0 7600
SELECT SECTOR SPDR TR X 3 12100 0 0
SELECT SECTOR SPDR TR X 1 0 0 5008
SELECT SECTOR SPDR TR X 3 4000 0 0
SELECT SECTOR SPDR TR X 3 0 0 85456
SELECT SECTOR SPDR TR X 3 18558 0 0
SELECT SECTOR SPDR TR X 4 0 6000 0
SELECT SECTOR SPDR TR X 1 0 0 4807
SELECT SECTOR SPDR TR X 3 0 0 2900
SELECT SECTOR SPDR TR X 9 4950 0 0
SELECT SECTOR SPDR TR X 1 0 0 3530
SELECT SECTOR SPDR TR X 3 108039 0 0
SELECT SECTOR SPDR TR X 3 79395 0 0
SELECT SECTOR SPDR TR X 3 0 0 12000
SELECT SECTOR SPDR TR X 9 3090 0 0
SELECT SECTOR SPDR TR X 4 1000 2235 0
SELECT SECTOR SPDR TR X 3 1350 0 0
SELECT SECTOR SPDR TR X 314 1000 0
SELECT SECTOR SPDR TR X 1 0 0 2670
SELECT SECTOR SPDR TR X 3 54864 0 0
SELECT SECTOR SPDR TR X 3 51686 0 0
SELECT SECTOR SPDR TR X 3 0 0 10730
SELECT SECTOR SPDR TR X 3 93310 0 0
SELECT SECTOR SPDR TR X 2 0 0 500
SELECT SECTOR SPDR TR X 4 6050 13000 0
SELECT SECTOR SPDR TR X 3 4300 0 0
SELECT SECTOR SPDR TR X 0 1500 0
SELECT SECTOR SPDR TR X 1 0 0 31713
SELECT SECTOR SPDR TR X 3 44595 0 0
SELECT SECTOR SPDR TR X 3 399695 0 0
SELECT SECTOR SPDR TR X 3 0 0 38700
SELECT SECTOR SPDR TR X 3 4381157 0 0
SELECT SECTOR SPDR TR X 4 0 6000 0
SELECT SECTOR SPDR TR X 6058 0 0
SELECT SECTOR SPDR TR X 1 0 0 4327
SELECT SECTOR SPDR TR X 3 89043 0 0
SELECT SECTOR SPDR TR X 3 250526 0 0
SELECT SECTOR SPDR TR X 3 107158 0 0
SELECT SECTOR SPDR TR X 3 0 0 2600
SELECT SECTOR SPDR TR X 9 488018 0 0
SELECT SECTOR SPDR TR X 4 8200 390 0
SELECT SECTOR SPDR TR X 133 0 0
SELECT SECTOR SPDR TR X 1 0 0 16031
SELECT SECTOR SPDR TR X 3 2555 0 0
SELECT SECTOR SPDR TR X 3 0 0 79850
SELECT SECTOR SPDR TR X 3 48600 0 0
SELECT SECTOR SPDR TR X 9 1277623 0 0
SELECT SECTOR SPDR TR X 1 0 0 1394
SELECT SECTOR SPDR TR X 3 113 0 0
SELECT SECTOR SPDR TR X 3 0 0 2000
SELECT SECTOR SPDR TR X 3 87400 0 0
SEMICONDUCTOR HLDRS TR X 0 0 30
SEMICONDUCTOR HLDRS TR X 3 122600 0 0
SEMPRA ENERGY X 225 0 0
SEMPRA ENERGY X 3 0 0 43892
SEMPRA ENERGY X 5 16849 0 0
SEMPRA ENERGY X 3 25952 0 0
SHANDA INTERACTIVE ENTMT LTD X 4 7900 0 0
SHAW GROUP INC X 3 49682 0 0
SHAW COMMUNICATIONS INC X 6 135290 0 0
SHERWIN WILLIAMS CO X 3 0 0 1100
SHERWIN WILLIAMS CO X 6 42980 0 0
SHERWIN WILLIAMS CO X 5 6253 0 0
SHERWIN WILLIAMS CO X 3 800 0 0
SHINHAN FINANCIAL GROUP CO L X 4 0 7552 0
SHINHAN FINANCIAL GROUP CO L X 0 114 0
SHINHAN FINANCIAL GROUP CO L X 3 7230 0 0
SHINHAN FINANCIAL GROUP CO L X 1 1374 0 0
SHINHAN FINANCIAL GROUP CO L X 3 50586 0 0
SHINHAN FINANCIAL GROUP CO L X 3 1270 0 0
SHIRE PLC X 903 0 0
SHIRE PLC X 6 110 0 0
SHIRE PLC X 1 2883 0 0
SHUFFLE MASTER INC X 2161 0 0
SHUFFLE MASTER INC X 1 8996 0 0
SIEMENS A G X 4 0 1172 0
SIEMENS A G X 486 0 0
SIEMENS A G X 6 5030 0 0
SIEMENS A G X 1 0 135 0
SIEMENS A G X 3 1881 0 0
SIGMA ALDRICH CORP X 5 8533 0 0
SIGMA ALDRICH CORP X 1 400 0 0
SIGMA ALDRICH CORP X 3 900 0 0
SILICON LABORATORIES INC X 3 5000 0 0
SILICON LABORATORIES INC X 3 200 0 0
SILICONWARE PRECISION INDS L X 4 0 45600 0
SILICONWARE PRECISION INDS L X 4 0 52899 0
SILICONWARE PRECISION INDS L X 7400 0 0
SILICONWARE PRECISION INDS L X 1 27228 0 0
SILVER STD RES INC X 4 0 209 0
SILVER STD RES INC X 0 99 0
SILVER STD RES INC X 6 7250 0 0
SILVER STD RES INC X 3 1000 0 0
SILVER WHEATON CORP X 4 2500 203 0
SILVER WHEATON CORP X 1919 0 0
SILVER WHEATON CORP X 6 75052 0 0
SILVER WHEATON CORP X 3 216190 0 0
SILVER WHEATON CORP X 3 13521 0 0
SILVERCORP METALS INC X 6 61077 0 0
SILVERCORP METALS INC X 3 6000 0 0
SIMON PPTY GROUP INC NEW X 176 0 0
SIMON PPTY GROUP INC NEW X 3 19 0 142743
SIMON PPTY GROUP INC NEW X 5 31999 0 0
SIMON PPTY GROUP INC NEW X 1 8 0 0
SIMON PPTY GROUP INC NEW X 3 6616 0 0
SINCLAIR BROADCAST GROUP INC X 3 271617 0 0
SIRONA DENTAL SYSTEMS INC X 658 0 0
SIRONA DENTAL SYSTEMS INC X 3 4800 0 0
SIRONA DENTAL SYSTEMS INC X 1 2825 0 0
SIRONA DENTAL SYSTEMS INC X 3 200 0 0
SIRIUS XM RADIO INC X 5 42530 0 0
SIRIUS XM RADIO INC X 1 4899 0 0
SIRIUS XM RADIO INC X 3 44300 0 0
SKYWORKS SOLUTIONS INC X 3 11200 0 0
SKYWORKS SOLUTIONS INC X 3 47700 0 0
SMART TECHNOLOGIES INC X 6 98900 0 0
SMITH & NEPHEW PLC X 4 0 242 0
SMITH & NEPHEW PLC X 381 0 0
SMITH & NEPHEW PLC X 6 3145 0 0
SMITH & NEPHEW PLC X 1 4152 0 0
SMUCKER J M CO X 4 6 0 0
SMUCKER J M CO X 6 1 0 0
SMUCKER J M CO X 5 8260 0 0
SMUCKER J M CO X 1 4109 0 0
SMUCKER J M CO X 3 2000 0 0
SMUCKER J M CO X 3 21800 0 0
SMUCKER J M CO X 3 8 0 0
SNAP ON INC X 265 0 0
SNAP ON INC X 5 27058 0 0
SNAP ON INC X 1 92132 410 400
SNAP ON INC X 3 36251 0 0
SNAP ON INC X 9 2830 0 0
SOCIEDAD QUIMICA MINERA DE C X 3 0 0 1717
SOCIEDAD QUIMICA MINERA DE C X 3 1700 0 0
SOFTWARE HOLDRS TR X 3 33000 0 0
SOHU COM INC X 4 305 0 0
SOHU COM INC X 3 3500 0 0
SOHU COM INC X 8 2000 0 0
SOLAR CAP LTD X 3 12224 0 0
SOLERA HOLDINGS INC X 904 0 0
SOLERA HOLDINGS INC X 1 9406 0 0
SOLERA HOLDINGS INC X 3 300 0 0
SOLUTIA INC X 3771 0 0
SOLUTIA INC X 1 44132 0 0
SOLUTIA INC X 3 34486 0 0
SONOCO PRODS CO X 4 0 24200 0
SONOCO PRODS CO X 1 850 0 0
SONOCO PRODS CO X 3 400 0 0
SONY CORP X 4 1200 2977 0
SONY CORP X 894 0 0
SONY CORP X 6 8335 0 0
SONY CORP X 1 7522 0 0
SONY CORP X 3 6600 0 0
SOTHEBYS X 4 1600 0 0
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SOURCE CAP INC X 3 48525 0 0
SOUTHERN CO X 4 0 17000 0
SOUTHERN CO X 4 948 0 0
SOUTHERN CO X 565 0 0
SOUTHERN CO X 3 60000 0 14200
SOUTHERN CO X 5 92978 0 0
SOUTHERN CO X 1 179390 20905 11930
SOUTHERN CO X 3 21415 0 0
SOUTHERN CO X 3 480922 0 0
SOUTHERN COPPER CORP X 2000 0 0
SOUTHERN COPPER CORP X 3 4400 0 0
SOUTHERN COPPER CORP X 6 420 0 0
SOUTHERN COPPER CORP X 3 2500 0 0
SOUTHERN COPPER CORP X 3 195358 0 0
SOUTHERN UN CO NEW X 4 2965 0 0
SOUTHERN UN CO NEW X 3 2094 0 0
SOUTHWEST AIRLS CO X 5 79607 0 0
SOUTHWEST AIRLS CO X 3 1600 0 0
SOUTHWESTERN ENERGY CO X 4 0 11350 0
SOUTHWESTERN ENERGY CO X 4 0 5446 0
SOUTHWESTERN ENERGY CO X 4 0 1816 0
SOUTHWESTERN ENERGY CO X 16153 0 0
SOUTHWESTERN ENERGY CO X 738 0 0
SOUTHWESTERN ENERGY CO X 3 25000 0 0
SOUTHWESTERN ENERGY CO X 5 38900 0 0
SOUTHWESTERN ENERGY CO X 3 14560 0 0
SOUTHWESTERN ENERGY CO X 3 16450 0 0
SOUTHWESTERN ENERGY CO X 3 1300 0 0
SPECTRA ENERGY CORP X 6 9505 0 0
SPECTRA ENERGY CORP X 5 78407 0 0
SPECTRA ENERGY CORP X 1 0 0 600
SPECTRA ENERGY CORP X 3 13571 0 0
SPREADTRUM COMMUNICATIONS IN X 2 105440 0 312040
SPREADTRUM COMMUNICATIONS IN X 3 18247 0 0
SPREADTRUM COMMUNICATIONS IN X 3 120000 0 0
SPRINT NEXTEL CORP X 6 33750 0 0
SPRINT NEXTEL CORP X 5 208551 0 0
SPRINT NEXTEL CORP X 1 7059 0 0
SPRINT NEXTEL CORP X 3 750 0 0
SPRINT NEXTEL CORP X 3 111400 0 0
STANLEY BLACK & DECKER INC X 4 1382 9200 0
STANLEY BLACK & DECKER INC X 1961 0 0
STANLEY BLACK & DECKER INC X 3 0 0 3200
STANLEY BLACK & DECKER INC X 6 939 0 0
STANLEY BLACK & DECKER INC X 5 33874 0 0
STANLEY BLACK & DECKER INC X 1 18262 223 1243
STANLEY BLACK & DECKER INC X 3 7600 0 0
STANTEC INC X 4 0 25500 0
STANTEC INC X 6 8267 0 0
STAPLES INC X 4 0 4000 0
STAPLES INC X 897 0 0
STAPLES INC X 3 0 0 75000
STAPLES INC X 6 850 0 0
STAPLES INC X 5 50296 0 0
STAPLES INC X 1 3298 1030 0
STAPLES INC X 3 509900 0 0
STARBUCKS CORP X 4 0 2500 0
STARBUCKS CORP X 4 0 5700 0
STARBUCKS CORP X 4 2300 3351 0
STARBUCKS CORP X 16700 0 0
STARBUCKS CORP X 673 0 0
STARBUCKS CORP X 3 0 0 47500
STARBUCKS CORP X 3 8225 0 0
STARBUCKS CORP X 5 83031 0 0
STARBUCKS CORP X 1 3267 0 0
STARBUCKS CORP X 3 2000 0 0
STARBUCKS CORP X 3 55647 0 0
STARWOOD HOTELS&RESORTS WRLD X 4 0 7160 0
STARWOOD HOTELS&RESORTS WRLD X 4 3400 0 0
STARWOOD HOTELS&RESORTS WRLD X 0 74 0
STARWOOD HOTELS&RESORTS WRLD X 3 0 0 1900
STARWOOD HOTELS&RESORTS WRLD X 5 13625 0 0
STARWOOD HOTELS&RESORTS WRLD X 1 40709 3675 4800
STARWOOD HOTELS&RESORTS WRLD X 3 5840 0 0
STATE STR CORP X 4 400 0 0
STATE STR CORP X 3 200 0 0
STATE STR CORP X 783 0 0
STATE STR CORP X 6 445 0 0
STATE STR CORP X 5 52684 0 0
STATE STR CORP X 1 15647 0 0
STATE STR CORP X 3 207400 0 0
STATOIL ASA X 4 0 193 0
STATOIL ASA X 1000 0 0
STATOIL ASA X 2297 0 0
STATOIL ASA X 6 9615 0 0
STATOIL ASA X 1 0 0 400
STATOIL ASA X 3 700 0 0
STEEL DYNAMICS INC X 3 21200 0 0
STEMCELLS INC X 12000 0 0
STERICYCLE INC X 4 300 0 0
STERICYCLE INC X 5 6030 0 0
STERICYCLE INC X 1 0 2600 0
STERICYCLE INC X 3 600 0 0
STERLITE INDS INDIA LTD X 2 60000 0 1712622
STERLITE INDS INDIA LTD X 7 7873578 0 0
STERLITE INDS INDIA LTD X 5 8600 0 0
STERLITE INDS INDIA LTD X 8 2600 0 0
STILLWATER MNG CO X 4 0 1500 0
STILLWATER MNG CO X 6 950 0 0
STILLWATER MNG CO X 3 51750 0 0
STRYKER CORP X 4 600 5000 0
STRYKER CORP X 3 2440 0 0
STRYKER CORP X 3 5798 0 1957
STRYKER CORP X 5 40509 0 0
STRYKER CORP X 1 18026 623 200
STRYKER CORP X 3 1000 0 0
STRYKER CORP X 3 4209 0 0
SUMITOMO MITSUI FINL GROUP I X 4 0 13991 0
SUMITOMO MITSUI FINL GROUP I X 6 39469 0 0
SUMMER INFANT INC X 4 0 122000 0
SUN LIFE FINL INC X 6 198231 0 0
SUN LIFE FINL INC X 1 4500 0 0
SUNCOR ENERGY INC NEW X 4 4250 12132 0
SUNCOR ENERGY INC NEW X 26 0 0
SUNCOR ENERGY INC NEW X 6 297583 0 0
SUNCOR ENERGY INC NEW X 1 13248 0 0
SUNCOR ENERGY INC NEW X 3 397520 0 0
SUNCOR ENERGY INC NEW X 3 9630 0 0
SUNOCO INC X 4 3200 0 0
SUNOCO INC X 3 0 0 21200
SUNOCO INC X 5 44591 0 0
SUNOCO INC X 1 0 2994 0
SUNOCO INC X 3 104800 0 0
SUNSTONE HOTEL INVS INC NEW X 3 0 0 103620
SUNSTONE HOTEL INVS INC NEW X 3 1658 0 0
SUNTRUST BKS INC X 4 0 2000 0
SUNTRUST BKS INC X 905 0 0
SUNTRUST BKS INC X 3 0 0 58093
SUNTRUST BKS INC X 5 72741 0 0
SUNTRUST BKS INC X 1 60469 250 1085
SUNTRUST BKS INC X 3 1400 0 0
SUNTRUST BKS INC X 3 5220 0 0
SUNTECH PWR HLDGS CO LTD X 4 0 31400 0
SUNTECH PWR HLDGS CO LTD X 3 0 0 34000
SUNTECH PWR HLDGS CO LTD X 3 2400 0 0
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SUPERVALU INC X 6 104140 0 0
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3M CO X 1 127489 27010 9161
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TIME WARNER INC X 3 0 0 666
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