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 ( x ); AMENDMENT NUMBER: 1
THIS AMENDMENT (CHECK ONLY ONE.): ( x ) 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 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 CL A 002896207 282 5769
ABERCROMBIE & FITCH CL A 002896207 1479.16824 30286
ABERCROMBIE & FITCH CL A 002896207 26.42244 541
ABERCROMBIE & FITCH CL A 002896207 1177.044 24100
ABERCROMBIE & FITCH CL A 002896207 5.90722 121
ABERCROMBIE & FITCH CL A 002896207 168.498 3450
ABERCROMBIE & FITCH CL A 002896207 716.7269917 14675
ABERCROMBIE & FITCH CL A 002896207 426.40896 8704
ABERDEEN LATIN AMER COM 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 COM 00507V109 613.1048 49765
ACTIVISION BLIZZARD COM 00507V109 308 25000
ACTIVISION BLIZZARD COM 00507V109 1.5252 124
ACTIVISION BLIZZARD COM 00507V109 184.8 15000
ACTIVISION BLIZZARD 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 ICOM 00751Y106 10.79265 155
ADVANCE AUTO PARTS ICOM 00751Y106 47.13951 677
ADVANCE AUTO PARTS ICOM 00751Y106 98.45682 1414
ADVANCE AUTO PARTS ICOM 00751Y106 257.631 3700
ADVANCED SEMICONDUCTSPONSORED ADR 00756M404 2.63872 608
ADVANCED SEMICONDUCTSPONSORED ADR 00756M404 662.674 152690
ADVANCED SEMICONDUCTSPONSORED ADR 00756M404 43.00506 9909
ADVANCED MICRO DEVICCOM 007903107 1334.772 247180
ADVANCED MICRO DEVICCOM 007903107 1509.9156 279614
ADVANCED MICRO DEVICCOM 007903107 164.6244 30486
ADVANCED MICRO DEVICCOM 007903107 10.8 2000
ADVANCED MICRO DEVICCOM 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 TECHNOLOGIESCOM 00846U101 24.8003 710
AGILENT TECHNOLOGIESCOM 00846U101 184 5254
AGILENT TECHNOLOGIESCOM 00846U101 2396.09321 68597
AGILENT TECHNOLOGIESCOM 00846U101 27.35019 783
AGILENT TECHNOLOGIESCOM 00846U101 279.44 8000
AGILENT TECHNOLOGIESCOM 00846U101 8.23875 236
AGILENT TECHNOLOGIESCOM 00846U101 277.764 7900
AGNICO EAGLE MINES LCOM 008474108 5.44395 150
AGNICO EAGLE MINES LCOM 008474108 508.5294964 14000
AGNICO EAGLE MINES LCOM 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 INCOM 009158106 8.43381 99
AIR PRODS & CHEMS INCOM 009158106 458 5375
AIR PRODS & CHEMS INCOM 009158106 3498.83849 41071
AIR PRODS & CHEMS INCOM 009158106 100.18344 1176
AIR PRODS & CHEMS INCOM 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 COM 00971T101 13.0734 405
AKAMAI TECHNOLOGIES COM 00971T101 163 5055
AKAMAI TECHNOLOGIES COM 00971T101 704.0268 21810
AKAMAI TECHNOLOGIES COM 00971T101 12.7506 395
AKAMAI TECHNOLOGIES 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 ESTACOM 015271109 58.48656 848
ALEXANDRIA REAL ESTACOM 015271109 10.3455 150
ALEXANDRIA REAL ESTACOM 015271109 1868.3973 27090
ALEXANDRIA REAL ESTACOM 015271109 49.10664 712
ALEXION PHARMACEUTICCOM 015351109 191.1195 2673
ALEXION PHARMACEUTICCOM 015351109 1261.26 17640
ALEXION PHARMACEUTICCOM 015351109 1766.193 24702
ALEXION PHARMACEUTICCOM 015351109 38.74216 542
ALEXION PHARMACEUTICCOM 015351109 306.558 4200
ALLEGHANY CORP DEL COM 017175100 936.32178 3282
ALLEGHENY TECHNOLOGICOM 01741R102 3.346 70
ALLEGHENY TECHNOLOGICOM 01741R102 1579.9812 33054
ALLEGHENY TECHNOLOGICOM 01741R102 5.97247 125
ALLEGHENY TECHNOLOGICOM 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 CCOM 019344100 316.09255 10471
ALLIED NEVADA GOLD CCOM 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 RESOURCOM 02076X102 534.46923 26161
ALPHA NATURAL RESOURCOM 02076X102 2.043 100
ALPHA NATURAL RESOURCOM 02076X102 20.94074074 1025
ALPHA NATURAL RESOURCOM 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 DESPON ADR L SHS 02364W105 95.9596 4246
AMERICA MOVIL SAB DESPON ADR L SHS 02364W105 709 31362
AMERICA MOVIL SAB DESPON ADR L SHS 02364W105 48.0476 2126
AMERICA MOVIL SAB DESPON ADR L SHS 02364W105 141.5438 6263
AMERICA MOVIL SAB DESPON ADR L SHS 02364W105 114.808 5080
AMERICA MOVIL SAB DESPON ADR L SHS 02364W105 264.12618 11687
AMERICA MOVIL SAB DESPON ADR L SHS 02364W105 58.7148 2598
AMERICA MOVIL SAB DESPON ADR L SHS 02364W105 1505.16 66600
AMERICA MOVIL SAB DESPON ADR L SHS 02364W105 38.87199574 1720
AMERICA MOVIL SAB DESPON ADR L SHS 02364W105 302.433 13382
AMERICAN CAMPUS CMNTCOM 024835100 40.82708 973
AMERICAN CAMPUS CMNTCOM 024835100 633.1764 15090
AMERICAN CAMPUS CMNTCOM 024835100 32.9386 785
AMERICAN CAP LTD COM 02503Y103 393.22191 58083
AMERICAN ELEC PWR INCOM 025537101 39.245 950
AMERICAN ELEC PWR INCOM 025537101 1154 27939
AMERICAN ELEC PWR INCOM 025537101 4470.11379 108209
AMERICAN ELEC PWR INCOM 025537101 3337.18704 80784
AMERICAN ELEC PWR INCOM 025537101 1697.44491 41391
AMERICAN EAGLE OUTFICOM 02553E106 1774 116021
AMERICAN EAGLE OUTFICOM 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 *W EXP 01/19/202 026874156 0.672 122
AMERICAN INTL GROUP *W EXP 01/19/202 026874156 31.21415 5665
AMERICAN INTL GROUP *W EXP 01/19/202 026874156 4.14352 752
AMERICAN INTL GROUP *W EXP 01/19/202 026874156 0.14326 26
AMERICAN INTL GROUP *W EXP 01/19/202 026874156 0.00551 1
AMERICAN INTL GROUP *W EXP 01/19/202 026874156 1.173 213
AMERICAN INTL GROUP *W EXP 01/19/202 026874156 27.26341593 4948
AMERICAN INTL GROUP COM NEW 026874784 197.5016 8513
AMERICAN INTL GROUP COM NEW 026874784 30 1293
AMERICAN INTL GROUP COM NEW 026874784 1.16 50
AMERICAN INTL GROUP COM NEW 026874784 1197.5144 51617
AMERICAN INTL GROUP COM NEW 026874784 0.0232 1
AMERICAN INTL GROUP COM NEW 026874784 9.303 401
AMERICAN INTL GROUP COM NEW 026874784 214.9480949 9265
AMERICAN INTL GROUP 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 COM 030420103 107.2089 3365
AMERICAN WTR WKS CO COM 030420103 1911.6 60000
AMERICAN WTR WKS CO COM 030420103 541.62 17000
AMERICAN WTR WKS CO COM 030420103 222.76464 7014
AMERISOURCEBERGEN COCOM 03073E105 320 8615
AMERISOURCEBERGEN COCOM 03073E105 3333.82317 89643
AMERISOURCEBERGEN COCOM 03073E105 73.78496 1984
AMERISOURCEBERGEN COCOM 03073E105 1297.29877 34883
AMERISOURCEBERGEN COCOM 03073E105 73.2643 1970
AMERISOURCEBERGEN COCOM 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 INBEVSPONSORED ADR 03524A108 113.50239 1861
ANHEUSER BUSCH INBEVSPONSORED ADR 03524A108 360 5898
ANHEUSER BUSCH INBEVSPONSORED ADR 03524A108 15.30849 251
ANHEUSER BUSCH INBEVSPONSORED ADR 03524A108 59.44564 975
ANHEUSER BUSCH INBEVSPONSORED ADR 03524A108 367.098818 6019
ANNALY CAP MGMT INC COM 035710409 12.09768 758
ANNALY CAP MGMT INC COM 035710409 9977 625146
ANNALY CAP MGMT INC COM 035710409 43.9698 2755
ANNALY CAP MGMT INC COM 035710409 2406.06576 150756
ANNALY CAP MGMT INC COM 035710409 9.48024 594
ANNALY CAP MGMT INC COM 035710409 486.78 30500
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CMS ENERGY CORP COM 125896100 546.7008 24760
CMS ENERGY CORP COM 125896100 2059.82112 93289
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CSX CORP COM 126408103 680.238 32300
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CA INC COM 12673P105 101.075 5000
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CALAMOS CONV & HIGH COM SHS 12811P108 419.02688 36248
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CAMPBELL SOUP CO COM 134429109 2150.09616 64684
CAMPBELL SOUP CO COM 134429109 1884.64152 56698
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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
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CATERPILLAR INC DEL COM 149123101 181.2 2000
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CERNER CORP COM 156782104 1898.75 31000
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CERNER CORP COM 156782104 202.125 3300
CERNER CORP COM 156782104 196 3200
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CHARM COMMUNICATIONSADR SHS CL A 16112R101 1809.818 208745
CHECKPOINT SYS INC COM 162825103 642.178 58700
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CHEVRON CORP NEW COM 166764100 2192.8 20609
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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 PRODSCOM 16938C106 1569 150000
CHINA LIFE INS CO LTSPON ADR REP H 16939P106 171.5408 4640
CHINA LIFE INS CO LTSPON ADR REP H 16939P106 28.57781 773
CHINA LIFE INS CO LTSPON ADR REP H 16939P106 74.12485 2005
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CHINA MOBILE LIMITEDSPONSORED ADR 16941M109 116.376 2400
CHINA MOBILE LIMITEDSPONSORED ADR 16941M109 50.81752 1048
CHINA MOBILE LIMITEDSPONSORED ADR 16941M109 2.95789 61
CHINA MOBILE LIMITEDSPONSORED ADR 16941M109 39.51833 815
CHINA MOBILE LIMITEDSPONSORED ADR 16941M109 14183.80981 292510
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CHINA HYDROELECTRIC SPONSORED ADR 16949D101 642.46 563558
CHIPOTLE MEXICAN GRICOM 169656105 148.6056 440
CHIPOTLE MEXICAN GRICOM 169656105 552 1635
CHIPOTLE MEXICAN GRICOM 169656105 2092.63704 6196
CHIPOTLE MEXICAN GRICOM 169656105 146.24142 433
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CHUBB CORP COM 171232101 13582 196213
CHUBB CORP COM 171232101 4269.1435 61675
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CHUBB CORP COM 171232101 249 3600
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CHURCH & DWIGHT INC COM 171340102 103 2244
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CIENA CORP COM NEW 171779309 2.3232 192
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CIMAREX ENERGY CO COM 171798101 92.84998668 1500
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CINCINNATI FINL CORPCOM 172062101 574.171 18850
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CISCO SYS INC COM 17275R102 28.928 1600
CISCO SYS INC COM 17275R102 495.193 27389
CISCO SYS INC COM 17275R102 1271.928 70350
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CISCO SYS INC COM 17275R102 6406 354320
CISCO SYS INC COM 17275R102 968.69024 53578
CISCO SYS INC COM 17275R102 22359.60832 1236704
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CISCO SYS INC COM 17275R102 2084.461 115291
CISCO SYS INC COM 17275R102 4864.11664 269033
CISCO SYS INC COM 17275R102 1682.17967 93041
CISCO SYS INC COM 17275R102 5043.01824 278928
CISCO SYS INC COM 17275R102 6.95325 381
CISCO SYS INC COM 17275R102 14929.48765 825746
CISCO SYS INC COM 17275R102 24501.49168 1355171
CISCO SYS INC COM 17275R102 270 14930
CINTAS CORP COM 172908105 1556.45953 44713
CINTAS CORP COM 172908105 81.328 2300
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FOOT LOCKER INC COM 344849104 29 1200
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FOSSIL INC COM 349882100 3 37
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FOSSIL INC COM 349882100 0.95232 12
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GNC HLDGS INC COM CL A 36191G107 173 5990
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GT ADVANCED TECHNOLOCOM 36191U106 56.472 7800
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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
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GANNETT INC COM 364730101 294.14 22000
GANNETT INC COM 364730101 61.769 4620
GANNETT INC COM 364730101 27 2000
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GENERAL MLS INC COM 370334104 103.854 2570
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GENERAL MTRS CO COM 37045V100 2.04727 101
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GENERAL MTRS CO COM 37045V100 39.68866 1958
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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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GILEAD SCIENCES INC COM 375558103 181.647 4438
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GOOGLE INC CL A 38259P508 129.18 200
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GORMAN RUPP CO COM 383082104 201 7396
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GUESS INC COM 401617105 273.688 9178
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H & Q HEALTHCARE INVSH BEN INT 404052102 5902.3541 418310
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HALLIBURTON CO COM 406216101 141.491 4100
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JOHN HANCOCK BK &THRSH BEN INT NEW 409735206 4043.007 295110
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HARRIS CORP DEL COM 413875105 2008.8696 55740
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HASBRO INC COM 418056107 778 24383
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HERSHEY CO COM 427866108 1535 24845
HERSHEY CO COM 427866108 1909.06378 30901
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HERSHEY CO COM 427866108 247.12 4000
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HEWLETT PACKARD CO COM 428236103 609.64 23666
HEWLETT PACKARD CO COM 428236103 51.52 2000
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HEWLETT PACKARD CO COM 428236103 1561 60619
HEWLETT PACKARD CO COM 428236103 1873 72691
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HEWLETT PACKARD CO COM 428236103 11708.77008 454533
HEWLETT PACKARD CO COM 428236103 4037.236 156725
HEWLETT PACKARD CO COM 428236103 1786.42631 69349
HEWLETT PACKARD CO COM 428236103 1186.248 46050
HEWLETT PACKARD CO COM 428236103 1.61406 63
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HEXCEL CORP NEW COM 428291108 83 3433
HEXCEL CORP NEW COM 428291108 15.93018 658
HEXCEL CORP NEW COM 428291108 3195.72 132000
HEXCEL CORP NEW COM 428291108 968.4 40000
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HI-TECH PHARMACAL INCOM 42840B101 264.452 6800
HILLENBRAND INC COM 431571108 334 14942
HILLENBRAND INC COM 431571108 60.79968 2724
HILLENBRAND INC COM 431571108 2.232 100
HITACHI LIMITED ADR 10 COM 433578507 232 4458
HITACHI LIMITED ADR 10 COM 433578507 7.71672 148
HOLLYFRONTIER CORP COM 436106108 926.874 39610
HOLLYFRONTIER CORP COM 436106108 120.96273 5176
HOLOGIC INC COM 436440101 564.557 32242
HOLOGIC INC COM 436440101 7.07404 404
HOLOGIC INC COM 436440101 88.04028 5028
HOLOGIC INC COM 436440101 17.73763 1013
HOME DEPOT INC COM 437076102 2951.58636 70209
HOME DEPOT INC COM 437076102 1653 39315
HOME DEPOT INC COM 437076102 6776 161171
HOME DEPOT INC COM 437076102 425.78112 10128
HOME DEPOT INC COM 437076102 14609.48856 347514
HOME DEPOT INC COM 437076102 37.58376 894
HOME DEPOT INC COM 437076102 1618.83428 38507
HOME DEPOT INC COM 437076102 252.53428 6007
HOME DEPOT INC COM 437076102 5.12522 122
HOME DEPOT INC COM 437076102 13227.46533 314640
HOME DEPOT INC COM 437076102 18648.80875 444125
HOME PROPERTIES INC COM 437306103 29 496
HOME PROPERTIES INC COM 437306103 38.16891 663
HOME PROPERTIES INC COM 437306103 1337.3511 23230
HOME PROPERTIES INC COM 437306103 26.4285 450
HONDA MOTOR LTD AMERN SHS 438128308 138.3915 4530
HONDA MOTOR LTD AMERN SHS 438128308 373 12221
HONDA MOTOR LTD AMERN SHS 438128308 15.79435 517
HONDA MOTOR LTD AMERN SHS 438128308 614.20539 20105
HONDA MOTOR LTD AMERN SHS 438128308 15.275 500
HONDA MOTOR LTD AMERN SHS 438128308 244.4 8000
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HONEYWELL INTL INC COM 438516106 6984 128496
HONEYWELL INTL INC COM 438516106 10081.1641 185486
HONEYWELL INTL INC COM 438516106 156.0932 2872
HONEYWELL INTL INC COM 438516106 5460.81625 100475
HONEYWELL INTL INC COM 438516106 27.15983 500
HONEYWELL INTL INC COM 438516106 74.7856 1376
HORMEL FOODS CORP COM 440452100 2465.36859 84171
HORMEL FOODS CORP COM 440452100 974.21469 33261
HORMEL FOODS CORP COM 440452100 103.968 3600
HOSPIRA INC COM 441060100 18.222 600
HOSPIRA INC COM 441060100 110 3610
HOSPIRA INC COM 441060100 596.92235 19655
HOSPIRA INC COM 441060100 129.78864 4203
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HOST HOTELS & RESORTCOM 44107P104 9.64481 653
HOST HOTELS & RESORTCOM 44107P104 1878.1532 127160
HOST HOTELS & RESORTCOM 44107P104 341.76717 22739
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HUDSON CITY BANCORP COM 443683107 14.26875 2283
HUDSON CITY BANCORP COM 443683107 381.05 60968
HUDSON CITY BANCORP COM 443683107 68.148 10800
HUDSON PAC PPTYS INCCOM 444097109 486.9624 34390
HUMANA INC COM 444859102 4349.04801 49641
HUMANA INC COM 444859102 3283.35997 37477
HUMANA INC COM 444859102 349.81641 3909
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HUMAN GENOME SCIENCECOM 444903108 8 1057
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HUNT J B TRANS SVCS COM 445658107 208 4606
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HUNT J B TRANS SVCS COM 445658107 703.092 15600
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HUNTSMAN CORP COM 447011107 59.12 5912
HUNTSMAN CORP COM 447011107 41.29 4129
HUNTSMAN CORP COM 447011107 45.135 4500
HYATT HOTELS CORP COM CL A 448579102 2.2584 60
HYATT HOTELS CORP COM CL A 448579102 595.8412 15830
HYATT HOTELS CORP COM CL A 448579102 72.46176 1968
IAC INTERACTIVECORP COM PAR $.001 44919P508 208.74 4900
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ITT EDUCATIONAL SERVCOM 45068B109 301.517 5300
ITT CORP NEW COM NEW 450911201 430 22292
ITT CORP NEW COM NEW 450911201 29.781 1541
ITT CORP NEW COM NEW 450911201 2.8995 150
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IAMGOLD CORP COM 450913108 143.72304 9072
IAMGOLD CORP COM 450913108 730.685 46100
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ICICI BK LTD ADR 45104G104 9469.234 358276
ICICI BK LTD ADR 45104G104 553 20913
ICICI BK LTD ADR 45104G104 466.33092 17644
ICICI BK LTD ADR 45104G104 146.76579 5553
ICICI BK LTD ADR 45104G104 1083.63 41000
ICICI BK LTD ADR 45104G104 23.57553 892
ICICI BK LTD ADR 45104G104 75853.438 2869975
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ICICI BK LTD ADR 45104G104 15.32938982 580
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IDEX CORP COM 45167R104 556.65 15000
IDEX CORP COM 45167R104 24.65492 674
IGATE CORP COM 45169U105 1052.337 66900
IHS INC CL A 451734107 69.18648 803
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IHS INC CL A 451734107 137.8559552 1600
IHS INC CL A 451734107 94.776 1100
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ILLINOIS TOOL WKS INCOM 452308109 3149 67421
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ILLINOIS TOOL WKS INCOM 452308109 2265.435 48500
ILLINOIS TOOL WKS INCOM 452308109 130.097 2787
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ILLUMINA INC COM 452327109 84.52104 2773
ILLUMINA INC COM 452327109 79.274 2600
IMMUNOMEDICS INC COM 452907108 33.3 10000
IMMUNOMEDICS INC COM 452907108 0.333 100
IMPERIAL OIL LTD COM NEW 453038408 222.4 5000
IMPERIAL OIL LTD COM NEW 453038408 884 19864
IMPERIAL OIL LTD COM NEW 453038408 126.23424 2838
IMPERIAL OIL LTD COM NEW 453038408 2849.84942 63910
INFORMATICA CORP COM 45666Q102 55.395 1500
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INFORMATICA CORP COM 45666Q102 144 3896
INFORMATICA CORP COM 45666Q102 25.40784 688
INFORMATICA CORP COM 45666Q102 3.35971 91
INFORMATICA CORP COM 45666Q102 10787.526 288900
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INFOSYS LTD SPONSORED ADR 456788108 106.87 2080
INFOSYS LTD SPONSORED ADR 456788108 82.722 1610
INFOSYS LTD SPONSORED ADR 456788108 32.42078 631
INFOSYS LTD SPONSORED ADR 456788108 6635.829 129152
INFOSYS LTD SPONSORED ADR 456788108 6.9363 135
INFOSYS LTD SPONSORED ADR 456788108 1039.52016 20232
INFOSYS LTD SPONSORED ADR 456788108 1928.291 37530
INFOSYS LTD SPONSORED ADR 456788108 24.6624 480
INFOSYS LTD SPONSORED ADR 456788108 171.24954 3333
INFOSYS LTD SPONSORED ADR 456788108 95355.062 1855879
INFOSYS LTD SPONSORED ADR 456788108 847.77 16500
INFOSYS LTD SPONSORED ADR 456788108 1132.929 22050
INFOSYS LTD SPONSORED ADR 456788108 1700.164267 33090
INFOSYS LTD SPONSORED ADR 456788108 263.579 5130
ING GROEP N V SPONSORED ADR 456837103 15.96042 2226
ING GROEP N V SPONSORED ADR 456837103 67.16139 9367
ING GROEP N V SPONSORED ADR 456837103 273 38021
ING GROEP N V SPONSORED ADR 456837103 43.78719 6107
ING GROEP N V SPONSORED ADR 456837103 134.28573 18755
ING GLOBAL EQTY DIV COM 45684E107 133.90307 15534
INTEL CORP COM 458140100 9.7 400
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INTEL CORP COM 458140100 531.075 21900
INTEL CORP COM 458140100 5258.44275 216843
INTEL CORP COM 458140100 1030.09 42478
INTEL CORP COM 458140100 621 25600
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INTEL CORP COM 458140100 591.67575 24399
INTEL CORP COM 458140100 31687.59625 1306705
INTEL CORP COM 458140100 92.12575 3799
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INTEL CORP COM 458140100 26015.4 1072800
INTEL CORP COM 458140100 7034.94984 290103
INTEL CORP COM 458140100 506.34 20880
INTEL CORP COM 458140100 10479.39524 432140
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INTERCONTINENTALEXCHCOM 45865V100 193.12 1600
INTERNATIONAL BANCSHCOM 459044103 439.2 24000
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INTERNATIONAL BUSINECOM 459200101 2542.509 13827
INTERNATIONAL BUSINECOM 459200101 1638.3708 8910
INTERNATIONAL BUSINECOM 459200101 6895.5 37500
INTERNATIONAL BUSINECOM 459200101 49069 266857
INTERNATIONAL BUSINECOM 459200101 28.5014 155
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INTERNATIONAL BUSINECOM 459200101 47.808 260
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INTERNATIONAL BUSINECOM 459200101 4.28214 23
INTERNATIONAL BUSINECOM 459200101 49509.50609 269249
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INTERNATIONAL BUSINECOM 459200101 140 760
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INTERNATIONAL FLAVORCOM 459506101 1997.831015 38112
INTERNATIONAL FLAVORCOM 459506101 127.704 2400
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INTERNATIONAL GAME TCOM 459902102 25.8 1500
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INTL PAPER CO COM 460146103 31.3464 1059
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INTL PAPER CO COM 460146103 3758.4896 126976
INTL PAPER CO COM 460146103 2435.2808 82273
INTL PAPER CO COM 460146103 103.33348 3491
INTL PAPER CO COM 460146103 566.811 18900
INTERNET INFRASTRUCTDEPOSTRY RCPT 46059V104 106 32100
INTERPUBLIC GROUP COCOM 460690100 3.66821 377
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INTERPUBLIC GROUP COCOM 460690100 522.65668 53716
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INTUIT COM 461202103 13.1475 250
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INTUIT COM 461202103 3012.14484 57276
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INTUITIVE SURGICAL ICOM NEW 46120E602 2907.7028 6280
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IPASS INC COM 46261V108 26.27 18500
IRON MTN INC COM 462846106 655.4856 21282
IRON MTN INC COM 462846106 106.556 3400
ISHARES GOLD TRUST ISHARES 464285105 539.142 35400
ISHARES GOLD TRUST ISHARES 464285105 386.95611 25465
ISHARES GOLD TRUST ISHARES 464285105 56.35102585 3700
ISHARES INC MSCI AUSTRALIA 464286103 216.523 10099
ISHARES INC MSCI AUSTRALIA 464286103 75.6832 3530
ISHARES INC MSCI AUSTRALIA 464286103 10147.35904 473291
ISHARES INC MSCI AUSTRALIA 464286103 4351 202953
ISHARES INC MSCI AUSTRALIA 464286103 265.9180922 12400
ISHARES INC MSCI AUSTRALIA 464286103 5.69541 259
ISHARES INC MSCI AUSTRALIA 464286103 160.8 7500
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ISHARES INC MSCI BELG INVEST 464286301 205 19387
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ISHARES INC MSCI BRAZIL 464286400 1149.80865 20035
ISHARES INC MSCI BRAZIL 464286400 1070 18644
ISHARES INC MSCI BRAZIL 464286400 287.23695 5005
ISHARES INC MSCI BRAZIL 464286400 378.2 6590
ISHARES INC MSCI BRAZIL 464286400 13.7664 240
ISHARES INC MSCI BRAZIL 464286400 3057.611671 53301
ISHARES INC MSCI BRAZIL 464286400 124598.8608 2187480
ISHARES INC MSCI BRAZIL 464286400 3704.639 64552
ISHARES INC MSCI CDA INDEX 464286509 66.5 2500
ISHARES INC MSCI CDA INDEX 464286509 7714.3192 290012
ISHARES INC MSCI CDA INDEX 464286509 9401 353414
ISHARES INC MSCI CDA INDEX 464286509 78.63000452 3000
ISHARES INC MSCI CDA INDEX 464286509 3428.74 128900
ISHARES INC MSCI CDA INDEX 464286509 99 3720
ISHARES INC MSCI THAILAND 464286624 42.077 700
ISHARES INC MSCI THAILAND 464286624 13 212
ISHARES INC MSCI THAILAND 464286624 352.06427 5857
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ISHARES INC MSCI CHILE INVES 464286640 380.886 6600
ISHARES INC MSCI BRIC INDX 464286657 276 7600
ISHARES INC MSCI BRIC INDX 464286657 1.52334 42
ISHARES INC MSCI BRIC INDX 464286657 2219.090967 61100
ISHARES INC MSCI PAC J IDX 464286665 256.938 6600
ISHARES INC MSCI PAC J IDX 464286665 194.65 5000
ISHARES INC MSCI PAC J IDX 464286665 2964 76154
ISHARES INC MSCI PAC J IDX 464286665 33.09 850
ISHARES INC MSCI PAC J IDX 464286665 7.82292 201
ISHARES INC MSCI PAC J IDX 464286665 12506.26787 321001
ISHARES INC MSCI PAC J IDX 464286665 3113.5142 78229
ISHARES INC MSCI PAC J IDX 464286665 18220 468015
ISHARES INC MSCI PAC J IDX 464286665 1119.899 28767
ISHARES INC MSCI SINGAPORE 464286673 360.9639 33330
ISHARES INC MSCI SINGAPORE 464286673 12110.89659 1118273
ISHARES INC MSCI SINGAPORE 464286673 887 81935
ISHARES INC MSCI SINGAPORE 464286673 1264.445883 116970
ISHARES INC MSCI SINGAPORE 464286673 417.21492 38524
ISHARES INC MSCI UTD KINGD 464286699 2455.52816 151951
ISHARES INC MSCI UTD KINGD 464286699 6689 413918
ISHARES INC MSCI UTD KINGD 464286699 1656 102700
ISHARES INC MSCI UTD KINGD 464286699 13.4294 830
ISHARES INC MSCI UTD KINGD 464286699 6260 387406
ISHARES INC MSCI UTD KINGD 464286699 60.438 3740
ISHARES INC MSCI FRANCE 464286707 3099 158240
ISHARES INC MSCI TURKEY FD 464286715 631.8691713 15359
ISHARES INC MSCI TURKEY FD 464286715 128 3100
ISHARES INC MSCI TURKEY FD 464286715 2018.36954 49061
ISHARES INC MSCI TAIWAN 464286731 545.686 46600
ISHARES INC MSCI TAIWAN 464286731 692.998 59180
ISHARES INC MSCI TAIWAN 464286731 839.4899 71690
ISHARES INC MSCI TAIWAN 464286731 29940.20997 2556807
ISHARES INC MSCI TAIWAN 464286731 6967 594930
ISHARES INC MSCI TAIWAN 464286731 396.7348 33880
ISHARES INC MSCI TAIWAN 464286731 6101.436 521045
ISHARES INC MSCI TAIWAN 464286731 56.87716 4853
ISHARES INC MSCI TAIWAN 464286731 4796.150089 408940
ISHARES INC MSCI TAIWAN 464286731 8046.35964 667194
ISHARES INC MSCI TAIWAN 464286731 71 6100
ISHARES INC MSCI TAIWAN 464286731 5472.293 467318
ISHARES INC MSCI SWITZERLD 464286749 4214 186292
ISHARES INC MSCI SWITZERLD 464286749 85.34526 3773
ISHARES INC MSCI SWEDEN 464286756 2117 84180
ISHARES INC MSCI S KOREA 464286772 218.029 4172
ISHARES INC MSCI S KOREA 464286772 755.78412 14462
ISHARES INC MSCI S KOREA 464286772 6541 125164
ISHARES INC MSCI S KOREA 464286772 52.7826 1010
ISHARES INC MSCI S KOREA 464286772 293.178 5610
ISHARES INC MSCI S KOREA 464286772 2.82204 54
ISHARES INC MSCI S KOREA 464286772 8928.314834 170779
ISHARES INC MSCI S KOREA 464286772 42937.5999 821615
ISHARES INC MSCI S KOREA 464286772 235 4506
ISHARES INC MSCI S KOREA 464286772 7810.98131 153367
ISHARES INC MSCI S KOREA 464286772 112 2150
ISHARES INC MSCI S KOREA 464286772 4225.482 80855
ISHARES INC MSCI STH AFRCA 464286780 1.09926 18
ISHARES INC MSCI STH AFRCA 464286780 85.72198241 1400
ISHARES INC MSCI STH AFRCA 464286780 2888.611 47300
ISHARES INC MSCI STH AFRCA 464286780 112 1840
ISHARES INC MSCI GERMAN 464286806 172.98 9000
ISHARES INC MSCI GERMAN 464286806 5728 298041
ISHARES INC MSCI GERMAN 464286806 593.33819 30887
ISHARES INC MSCI GERMAN 464286806 295.3019713 15440
ISHARES INC MSCI GERMAN 464286806 77 4023
ISHARES INC MSCI GERMAN 464286806 25 1280
ISHARES INC MSCI GERMAN 464286806 44.59 2320
ISHARES INC MSCI NETHR INVES 464286814 1439 83528
ISHARES INC MSCI MEX INVEST 464286822 2816 52378
ISHARES INC MSCI MEX INVEST 464286822 12030.0694 221957
ISHARES INC MSCI MALAYSIA 464286830 8.9244 666
ISHARES INC MSCI MALAYSIA 464286830 264 19676
ISHARES INC MSCI MALAYSIA 464286830 6.03 450
ISHARES INC MSCI MALAYSIA 464286830 976.86 72900
ISHARES INC MSCI MALAYSIA 464286830 4676.935 349025
ISHARES INC MSCI JAPAN 464286848 109.32 12000
ISHARES INC MSCI JAPAN 464286848 2297.178 252160
ISHARES INC MSCI JAPAN 464286848 197.8692 21720
ISHARES INC MSCI JAPAN 464286848 7969 874709
ISHARES INC MSCI JAPAN 464286848 733.355 80500
ISHARES INC MSCI JAPAN 464286848 450.945 49500
ISHARES INC MSCI JAPAN 464286848 1457.6 160000
ISHARES INC MSCI JAPAN 464286848 1517 166900
ISHARES INC MSCI JAPAN 464286848 1381.73192 151672
ISHARES INC MSCI JAPAN 464286848 2740.849608 301230
ISHARES INC MSCI JAPAN 464286848 580 64131
ISHARES INC MSCI JAPAN 464286848 2782.90275 306825
ISHARES INC MSCI JAPAN 464286848 2710 297481
ISHARES INC MSCI JAPAN 464286848 569.821 62549
ISHARES INC MSCI HONG KONG 464286871 139.23 9000
ISHARES INC MSCI HONG KONG 464286871 200.8006 12980
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
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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
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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
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ISHARES TR BARCLYS 1-3YR CR 464288646 64.10151 615
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ISHARES TR BARCLYS 3-7 YR 464288661 6.7122 55
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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
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ISHARES TR S&P GLB MTRLS 464288695 844.7324807 14750
ISHARES TR S&P GL INDUSTR 464288729 33.761 700
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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
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ISHARES SILVER TRUSTISHARES 46428Q109 511.6699707 19000
ISHARES SILVER TRUSTISHARES 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
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ISHARES TR MSCI RUSS INDX 46429B705 2672.06799 127789
ISHARES TR MSCI RUSS INDX 46429B705 20.78 1000
ITAU UNIBANCO HLDG SSPON ADR REP PFD 465562106 300.672 16200
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ITAU UNIBANCO HLDG SSPON ADR REP PFD 465562106 29.38048 1583
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ITAU UNIBANCO HLDG SSPON ADR REP PFD 465562106 97.40288 5248
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ITAU UNIBANCO HLDG SSPON ADR REP PFD 465562106 1295.488 69800
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JUNIPER NETWORKS INCCOM 48203R104 2015.67119 98759
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KB FINANCIAL GROUP ISPONSORED ADR 48241A105 306.0351 9765
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PG&E CORP COM 69331C108 34.2126 830
PG&E CORP COM 69331C108 4488.48702 108891
PG&E CORP COM 69331C108 30.83256 748
PG&E CORP COM 69331C108 964.54976 23734
PMC-SIERRA INC COM 69344F106 36.29437 6587
PMC-SIERRA INC COM 69344F106 30.132 5400
PNC FINL SVCS GROUP COM 693475105 27.85461 483
PNC FINL SVCS GROUP COM 693475105 1184 20538
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PNC FINL SVCS GROUP COM 693475105 6924.32156 120068
PNC FINL SVCS GROUP COM 693475105 286.90825 4975
PNC FINL SVCS GROUP COM 693475105 8267.22518 143354
PNC FINL SVCS GROUP COM 693475105 38.70314 671
PNC FINL SVCS GROUP COM 693475105 4144.308 72100
POSCO SPONSORED ADR 693483109 492.5179 5999
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POSCO SPONSORED ADR 693483109 25.44778 310
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POSCO SPONSORED ADR 693483109 711.6428077 8668
PPG INDS INC COM 693506107 1577 18891
PPG INDS INC COM 693506107 4298.0652 51480
PPG INDS INC COM 693506107 193.44633 2317
PPG INDS INC COM 693506107 2221.33494 26606
PPG INDS INC COM 693506107 2.8854 35
PPG INDS INC COM 693506107 288.54 3500
PPL CORP COM 69351T106 25 843
PPL CORP COM 69351T106 3312.60374 112597
PPL CORP COM 69351T106 60.84056 2068
PPL CORP COM 69351T106 4965.8018 168790
PPL CORP COM 69351T106 37.95173 1290
PPL CORP COM 69351T106 1751.60667 58641
PACCAR INC COM 693718108 2030.04966 54178
PALL CORP COM 696429307 242.8875 4250
PALL CORP COM 696429307 275 4817
PALL CORP COM 696429307 779.4117 13638
PALL CORP COM 696429307 47.03445 823
PALL CORP COM 696429307 145.15 2500
PAN AMERICAN SILVER COM 697900108 109.05 5000
PAN AMERICAN SILVER COM 697900108 175.3348788 8027
PAN AMERICAN SILVER COM 697900108 563.43604 25822
PANASONIC CORP ADR 69832A205 184.82331 22029
PAPA JOHNS INTL INC COM 698813102 237.384 6300
PARKER HANNIFIN CORPCOM 701094104 183 2400
PARKER HANNIFIN CORPCOM 701094104 109 1430
PARKER HANNIFIN CORPCOM 701094104 4022.7975 52758
PARKER HANNIFIN CORPCOM 701094104 4524.98 59344
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PARKER HANNIFIN CORPCOM 701094104 267.225 3500
PATRIOT COAL CORP COM 70336T104 6.06452 716
PATRIOT COAL CORP COM 70336T104 1.694 200
PATRIOT COAL CORP COM 70336T104 957.304 112624
PATTERSON COMPANIES COM 703395103 305.3844 10345
PATTERSON COMPANIES COM 703395103 27.63072 936
PATTERSON COMPANIES COM 703395103 2247.948 76150
PATTERSON COMPANIES COM 703395103 8.44269 286
PATTERSON COMPANIES COM 703395103 67.23204 2308
PAYCHEX INC COM 704326107 18.9693 630
PAYCHEX INC COM 704326107 67 2212
PAYCHEX INC COM 704326107 1905.6619 63290
PAYCHEX INC COM 704326107 74.9739 2490
PAYCHEX INC COM 704326107 8.36499 278
PAYCHEX INC COM 704326107 2357.839 78100
PEABODY ENERGY CORP COM 704549104 570.28664 17224
PEABODY ENERGY CORP COM 704549104 1102 33276
PEABODY ENERGY CORP COM 704549104 946 28569
PEABODY ENERGY CORP COM 704549104 245.014 7400
PEABODY ENERGY CORP COM 704549104 1779.29829 53739
PEABODY ENERGY CORP COM 704549104 31.02407 937
PEABODY ENERGY CORP COM 704549104 6154.98345 185895
PEABODY ENERGY CORP COM 704549104 33.11 1000
PEABODY ENERGY CORP COM 704549104 296.3345517 8950
PEABODY ENERGY CORP COM 704549104 12118.293 367221
PEABODY ENERGY CORP SDCV 4.750%12/1 704549AG9 255 250000
PEARSON PLC SPONSORED ADR 705015105 339 17972
PEARSON PLC SPONSORED ADR 705015105 28.05969 1487
PEARSON PLC SPONSORED ADR 705015105 139.60545 7414
PENGROWTH ENERGY CORCOM 70706P104 578.52769 54936
PENGROWTH ENERGY CORCOM 70706P104 2637.255156 250000
PENN WEST PETE LTD NCOM 707887105 166 8400
PENN WEST PETE LTD NCOM 707887105 29.17021 1473
PENN WEST PETE LTD NCOM 707887105 2771.176712 140000
PENNANTPARK INVT CORCOM 708062104 141.45663 13747
PENNEY J C INC COM 708160106 7 200
PENNEY J C INC COM 708160106 621.34655 17677
PENNEY J C INC COM 708160106 169.2 4800
PENTAIR INC COM 709631105 63.05126 1894
PENTAIR INC COM 709631105 466.06 14000
PENTAIR INC COM 709631105 202.16196 5967
PEOPLES UNITED FINANCOM 712704105 607.2653 47258
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PEOPLES UNITED FINANCOM 712704105 1287.57 100200
PEOPLES UNITED FINANCOM 712704105 5.0076 390
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PEPCO HOLDINGS INC COM 713291102 542.7408 26736
PEPCO HOLDINGS INC COM 713291102 136.356 6600
PEPSICO INC COM 713448108 11.61125 175
PEPSICO INC COM 713448108 218.955 3300
PEPSICO INC COM 713448108 685.993 10339
PEPSICO INC COM 713448108 1160.9923 17498
PEPSICO INC COM 713448108 63.364 955
PEPSICO INC COM 713448108 27095 408356
PEPSICO INC COM 713448108 8.6255 130
PEPSICO INC COM 713448108 21514.18655 324253
PEPSICO INC COM 713448108 260.02565 3919
PEPSICO INC COM 713448108 192.415 2900
PEPSICO INC COM 713448108 6967.9443 105018
PEPSICO INC COM 713448108 8337.88874 125669
PEPSICO INC COM 713448108 53.08 800
PEPSICO INC COM 713448108 1517.557289 22872
PEPSICO INC COM 713448108 2504.049 37740
PEPSICO INC COM 713448108 3071.42398 46166
PERKINELMER INC COM 714046109 206.44 10322
PERKINELMER INC COM 714046109 16.4 820
PERKINELMER INC COM 714046109 53.8629 2730
PERRIGO CO COM 714290103 675 6942
PERRIGO CO COM 714290103 1678.2304 17248
PERRIGO CO COM 714290103 109.2679 1123
PERRIGO CO COM 714290103 1440.04 14800
PERRIGO CO COM 714290103 9.92457 102
PERRIGO CO COM 714290103 180.089 1820
PETMED EXPRESS INC COM 716382106 207.6 20000
PETROCHINA CO LTD SPONSORED ADR 71646E100 174.65555 1405
PETROCHINA CO LTD SPONSORED ADR 71646E100 26.73309 215
PETROCHINA CO LTD SPONSORED ADR 71646E100 37.293 300
PETROCHINA CO LTD SPONSORED ADR 71646E100 62.15502265 500
PETROLEO BRASILEIRO SP ADR NON VTG 71654V101 84.564 3600
PETROLEO BRASILEIRO SP ADR NON VTG 71654V101 162.36288 6912
PETROLEO BRASILEIRO SP ADR NON VTG 71654V101 696 29597
PETROLEO BRASILEIRO SP ADR NON VTG 71654V101 4.97988 212
PETROLEO BRASILEIRO SP ADR NON VTG 71654V101 396.981 16900
PETROLEO BRASILEIRO SP ADR NON VTG 71654V101 134.48025 5725
PETROLEO BRASILEIRO SP ADR NON VTG 71654V101 125.78893 5355
PETROLEO BRASILEIRO SP ADR NON VTG 71654V101 190.12806 8094
PETROLEO BRASILEIRO SP ADR NON VTG 71654V101 10286.271 437900
PETROLEO BRASILEIRO SP ADR NON VTG 71654V101 35.23501199 1500
PETROLEO BRASILEIRO SPONSORED ADR 71654V408 218.68 8800
PETROLEO BRASILEIRO SPONSORED ADR 71654V408 32.305 1300
PETROLEO BRASILEIRO SPONSORED ADR 71654V408 35.61005 1433
PETROLEO BRASILEIRO SPONSORED ADR 71654V408 269.423 10842
PETROLEO BRASILEIRO SPONSORED ADR 71654V408 74.2021 2986
PETROLEO BRASILEIRO SPONSORED ADR 71654V408 1610.0812 64792
PETROLEO BRASILEIRO SPONSORED ADR 71654V408 7.3059 294
PETROLEO BRASILEIRO SPONSORED ADR 71654V408 686.108 27610
PETROLEO BRASILEIRO SPONSORED ADR 71654V408 103.47401 4164
PETROLEO BRASILEIRO SPONSORED ADR 71654V408 1038.73 41800
PETROLEO BRASILEIRO SPONSORED ADR 71654V408 6696.379241 269472
PETROLEO BRASILEIRO SPONSORED ADR 71654V408 610.316 24560
PETSMART INC COM 716768106 1277.01842 24898
PETSMART INC COM 716768106 11.18122 218
PETSMART INC COM 716768106 1256.605 24500
PFIZER INC COM 717081103 1217.6828 56270
PFIZER INC COM 717081103 903.21 41738
PFIZER INC COM 717081103 7530.48196 347989
PFIZER INC COM 717081103 2004.98 92652
PFIZER INC COM 717081103 2101 97104
PFIZER INC COM 717081103 30955 1430418
PFIZER INC COM 717081103 1827.67112 84458
PFIZER INC COM 717081103 40156.41748 1855657
PFIZER INC COM 717081103 447.7316 20690
PFIZER INC COM 717081103 1049.778 48511
PFIZER INC COM 717081103 23481.60728 1085102
PFIZER INC COM 717081103 3103.40617 143411
PFIZER INC COM 717081103 5510.45288 254642
PFIZER INC COM 717081103 2.27955 105
PFIZER INC COM 717081103 216.4 10000
PFIZER INC COM 717081103 13046.38852 602883
PFIZER INC COM 717081103 36769.15156 1699129
PFIZER INC COM 717081103 246 11380
PFIZER INC COM 717081103 2858.86 132110
PHARMASSET INC COM 71715N106 166.7882 1301
PHARMASSET INC COM 71715N106 2269.14 17700
PHILIP MORRIS INTL ICOM 718172109 118.5048 1510
PHILIP MORRIS INTL ICOM 718172109 488.381 6223
PHILIP MORRIS INTL ICOM 718172109 2138.81544 27253
PHILIP MORRIS INTL ICOM 718172109 1697.275 21627
PHILIP MORRIS INTL ICOM 718172109 3605 45933
PHILIP MORRIS INTL ICOM 718172109 1554.06096 19802
PHILIP MORRIS INTL ICOM 718172109 31346.56008 399421
PHILIP MORRIS INTL ICOM 718172109 491.12784 6258
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PHILIP MORRIS INTL ICOM 718172109 392.4 5000
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PHILIP MORRIS INTL ICOM 718172109 12355.96968 157441
PHILIP MORRIS INTL ICOM 718172109 1727.7372 22015
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PHILIPPINE LONG DISTSPONSORED ADR 718252604 48.28556 838
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PIMCO MUN INCOME FD COM 72201A103 112.9059952 10227
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PIONEER NAT RES CO COM 723787107 2016.78972 22539
PIONEER NAT RES CO COM 723787107 161.42192 1804
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PITNEY BOWES INC COM 724479100 11.4948 620
PITNEY BOWES INC COM 724479100 30 1600
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PITNEY BOWES INC COM 724479100 64.085 3500
PLAINS EXPL& PRODTN COM 726505100 122.71824 3342
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PLANTRONICS INC NEW COM 727493108 193 5425
PLANTRONICS INC NEW COM 727493108 41.59188 1167
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POLYPORE INTL INC COM 73179V103 77 1755
POLYPORE INTL INC COM 73179V103 13.37296 304
POLYPORE INTL INC COM 73179V103 1620.151559 36830
POLYPORE INTL INC COM 73179V103 39.591 900
POLYMET MINING CORP COM 731916102 122.0079936 120800
POPULAR INC COM 733174106 91.356 66200
POTASH CORP SASK INCCOM 73755L107 156.864 3800
POTASH CORP SASK INCCOM 73755L107 926.23846 22297
POTASH CORP SASK INCCOM 73755L107 57.792 1400
POTASH CORP SASK INCCOM 73755L107 5.44896 132
POTASH CORP SASK INCCOM 73755L107 2.889 70
POTASH CORP SASK INCCOM 73755L107 2455.87099 59314
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POWERSHARES QQQ TRUSUNIT SER 1 73935A104 334.98 6000
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POWERSHARES QQQ TRUSUNIT SER 1 73935A104 1428 25570
POWERSHARES QQQ TRUSUNIT SER 1 73935A104 3259.07625 58375
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POWERSHARES INDIA ETINDIA PORT 73935L100 208.461231 12750
POWERSHARES INDIA ETINDIA PORT 73935L100 619.563 38010
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POWERSHARES DB CMDTYUNIT BEN INT 73935S105 243.3545025 9050
POWERSHARES DB CMDTYUNIT BEN INT 73935S105 386 14390
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POWERSHARES ETF TRUSWATER RESOURCE 73935X575 16.85 1000
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POWERSHARES ETF TRUSWATER RESOURCE 73935X575 191 11298
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PRAXAIR INC COM 74005P104 436.6865 4085
PRAXAIR INC COM 74005P104 13302 124434
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PRAXAIR INC COM 74005P104 154.0429 1441
PRAXAIR INC COM 74005P104 203.11 1900
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PRECISION DRILLING CCOM 2010 74022D308 834.18756 81112
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PRICELINE COM INC COM NEW 741503403 125.34628 268
PRICELINE COM INC COM NEW 741503403 1171 2503
PRICELINE COM INC COM NEW 741503403 4580.28403 9793
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PROASSURANCE CORP COM 74267C106 236 2961
PROASSURANCE CORP COM 74267C106 65.77168 824
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PROCTER & GAMBLE CO COM 742718109 849.35 12732
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PROCTER & GAMBLE CO COM 742718109 23968 359288
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PROCTER & GAMBLE CO COM 742718109 10492.01538 157278
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PROCTER & GAMBLE CO COM 742718109 1018.72841 15271
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PROCTER & GAMBLE CO COM 742718109 24162.5655 361986
PROCTER & GAMBLE CO COM 742718109 33 500
PROGRESS ENERGY INC COM 743263105 53 939
PROGRESS ENERGY INC COM 743263105 3204.79216 57208
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PROLOGIS INC COM 74340W103 2762.73747 96633
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PROLOGIS INC COM 74340W103 433.10782 14863
PROSHARES TR PSHS ULT S&P 500 74347R107 742.24 16000
PROSHARES TR PSHS ULT S&P 500 74347R107 596.4826006 12858
PROSHARES TR PSHS ULTSH 20YRS 74347R297 233.206 12920
PROSHARES TR PSHS ULTSH 20YRS 74347R297 10.5773 586
PROSHARES TR PSHS ULTSH 20YRS 74347R297 41.82185 2317
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
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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 ENTERPRISCOM 744573106 38 1150
PUBLIC SVC ENTERPRISCOM 744573106 4857.55354 147154
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PUBLIC SVC ENTERPRISCOM 744573106 6.602 200
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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 COCOM 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
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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 INCOM 74834L100 1784.00962 30727
QUEST DIAGNOSTICS INCOM 74834L100 1863.726 32100
QUEST DIAGNOSTICS INCOM 74834L100 40.11926 691
QUEST DIAGNOSTICS INCOM 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 NECOM 751028101 2.9925 35
RALCORP HLDGS INC NECOM 751028101 203 2375
RALCORP HLDGS INC NECOM 751028101 90.459 1058
RALCORP HLDGS INC NECOM 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 RESOURCESCOM 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 COCOM 7591EP100 15 3467
REGIONS FINANCIAL COCOM 7591EP100 628.0494 146058
REGIONS FINANCIAL COCOM 7591EP100 3.612 840
REGIONS FINANCIAL COCOM 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 LCOM 760975102 41.557 2866
RESEARCH IN MOTION LCOM 760975102 30.508 2104
RESEARCH IN MOTION LCOM 760975102 1103.74332 76053
RESEARCH IN MOTION LCOM 760975102 1822.36 125680
RESEARCH IN MOTION LCOM 760975102 36.25003997 2500
RESEARCH IN MOTION LCOM 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 INCOM 761713106 16.65084 402
REYNOLDS AMERICAN INCOM 761713106 311 7514
REYNOLDS AMERICAN INCOM 761713106 2220.89898 53619
REYNOLDS AMERICAN INCOM 761713106 90.87548 2194
REYNOLDS AMERICAN INCOM 761713106 215.09397 5193
REYNOLDS AMERICAN INCOM 761713106 83.32536 1992
RIGHTNOW TECHNOLOGIECOM 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 COM 768573107 15.275 650
RIVERBED TECHNOLOGY COM 768573107 110 4673
RIVERBED TECHNOLOGY COM 768573107 19.787 842
RIVERBED TECHNOLOGY COM 768573107 197.4 8400
RIVERBED TECHNOLOGY COM 768573107 58.75001332 2500
ROBERT HALF INTL INCCOM 770323103 476.22118 16733
ROBERT HALF INTL INCCOM 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 COM 773903109 62 850
ROCKWELL AUTOMATION COM 773903109 2713.00249 36977
ROCKWELL AUTOMATION COM 773903109 535.601 7300
ROCKWELL AUTOMATION COM 773903109 14.67402078 200
ROCKWELL AUTOMATION COM 773903109 305.4436 4220
ROCKWELL COLLINS INCCOM 774341101 22 400
ROCKWELL COLLINS INCCOM 774341101 2827.80127 51071
ROCKWELL COLLINS INCCOM 774341101 11.68307 211
ROCKWELL COLLINS INCCOM 774341101 180.256 3200
ROGERS COMMUNICATIONCL B 775109200 5.19885 135
ROGERS COMMUNICATIONCL B 775109200 4425.8122 114739
ROGERS COMMUNICATIONCL 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 MONTREACOM 780087102 4359.06744 85539
ROYAL BK CDA MONTREACOM 780087102 8971.04992 175727
ROYAL BK CDA MONTREACOM 780087102 203.8 4000
ROYAL BK CDA MONTREACOM 780087102 127.4019718 2500
ROYAL BK CDA MONTREACOM 780087102 20.384 400
ROYAL BK SCOTLAND GRSPON ADR SER H 780097879 3104.6 190000
ROYAL DUTCH SHELL PLSPON ADR B 780259107 20.14265 265
ROYAL DUTCH SHELL PLSPON ADR B 780259107 11.4015 150
ROYAL DUTCH SHELL PLSPON ADR B 780259107 105.27385 1385
ROYAL DUTCH SHELL PLSPON ADR B 780259107 306.45728 4030
ROYAL DUTCH SHELL PLSPONS ADR A 780259206 21.927 300
ROYAL DUTCH SHELL PLSPONS ADR A 780259206 220.22017 3013
ROYAL DUTCH SHELL PLSPONS ADR A 780259206 3929 53760
ROYAL DUTCH SHELL PLSPONS ADR A 780259206 39.54169 541
ROYAL DUTCH SHELL PLSPONS ADR A 780259206 1466.86319 20072
ROYAL DUTCH SHELL PLSPONS 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 CCOM 78388J106 5.45592 127
SBA COMMUNICATIONS CCOM 78388J106 110.75088 2578
SBA COMMUNICATIONS CCOM 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 UT SER 1 78467X109 121.85 1000
SPDR DOW JONES INDL UT SER 1 78467X109 219.33 1800
SPDR DOW JONES INDL UT SER 1 78467X109 158 1300
SPDR DOW JONES INDL UT SER 1 78467X109 12.184 100
SPDR DOW JONES INDL UT SER 1 78467X109 3798.43 31000
SPDR DOW JONES INDL UT SER 1 78467X109 2454.602727 20140
SPDR DOW JONES INDL UT SER 1 78467X109 246 2005
SPDR DOW JONES INDL UT SER 1 78467X109 21890.802 179580
SPDR S&P MIDCAP 400 UTSER1 S&PDCRP 78467Y107 28830 180759
SPDR S&P MIDCAP 400 UTSER1 S&PDCRP 78467Y107 1671.6 10500
SXC HEALTH SOLUTIONSCOM 78505P100 319.96364 5705
SXC HEALTH SOLUTIONSCOM 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 INCCOM 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 COM 808513105 74.27096 6596
SCHWAB CHARLES CORP COM 808513105 21 1847
SCHWAB CHARLES CORP COM 808513105 2628.16282 233407
SCHWAB CHARLES CORP COM 808513105 3.59194 319
SCHWAB CHARLES CORP COM 808513105 20.268 1800
SCHWAB CHARLES CORP COM 808513105 11.64675 1035
SCHWAB CHARLES CORP COM 808513105 32.372502 2875
SCRIPPS NETWORKS INTCL A COM 811065101 4.15716 98
SCRIPPS NETWORKS INTCL A COM 811065101 1547.2695 36475
SCRIPPS NETWORKS INTCL A COM 811065101 755.076 17800
SCRIPPS NETWORKS INTCL A COM 811065101 56.81583 1340
SCRIPPS NETWORKS INTCL 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 TSBI MATERIALS 81369Y100 9.3465 279
SELECT SECTOR SPDR TSBI MATERIALS 81369Y100 72 2139
SELECT SECTOR SPDR TSBI MATERIALS 81369Y100 6.696 200
SELECT SECTOR SPDR TSBI MATERIALS 81369Y100 61.99349921 1850
SELECT SECTOR SPDR TSBI MATERIALS 81369Y100 481 14357
SELECT SECTOR SPDR TSBI MATERIALS 81369Y100 266.072 7900
SELECT SECTOR SPDR TSBI HEALTHCARE 81369Y209 264 7593
SELECT SECTOR SPDR TSBI HEALTHCARE 81369Y209 79.53399418 2300
SELECT SECTOR SPDR TSBI HEALTHCARE 81369Y209 1674 48257
SELECT SECTOR SPDR TSBI HEALTHCARE 81369Y209 2417.95554 69342
SELECT SECTOR SPDR TSBI CONS STPLS 81369Y308 194.94 6000
SELECT SECTOR SPDR TSBI CONS STPLS 81369Y308 231 7140
SELECT SECTOR SPDR TSBI CONS STPLS 81369Y308 205.49925 6325
SELECT SECTOR SPDR TSBI CONS STPLS 81369Y308 1305 39984
SELECT SECTOR SPDR TSBI CONS DISCR 81369Y407 32.3866 830
SELECT SECTOR SPDR TSBI CONS DISCR 81369Y407 176 4517
SELECT SECTOR SPDR TSBI CONS DISCR 81369Y407 2337.311697 59885
SELECT SECTOR SPDR TSBI CONS DISCR 81369Y407 3151.4503 80765
SELECT SECTOR SPDR TSBI CONS DISCR 81369Y407 1351 34403
SELECT SECTOR SPDR TSBI CONS DISCR 81369Y407 121 3090
SELECT SECTOR SPDR TSBI INT-ENERGY 81369Y506 93.3255 1350
SELECT SECTOR SPDR TSBI INT-ENERGY 81369Y506 209.80955 3035
SELECT SECTOR SPDR TSBI INT-ENERGY 81369Y506 227 3290
SELECT SECTOR SPDR TSBI INT-ENERGY 81369Y506 40.37192 584
SELECT SECTOR SPDR TSBI INT-ENERGY 81369Y506 3324.501387 48104
SELECT SECTOR SPDR TSBI INT-ENERGY 81369Y506 118.14317 1709
SELECT SECTOR SPDR TSBI INT-ENERGY 81369Y506 1302 18832
SELECT SECTOR SPDR TSBI INT-ENERGY 81369Y506 10893.4002 157260
SELECT SECTOR SPDR TSBI INT-FINL 81369Y605 55.9 4300
SELECT SECTOR SPDR TSBI INT-FINL 81369Y605 130.13 10010
SELECT SECTOR SPDR TSBI INT-FINL 81369Y605 6.5 500
SELECT SECTOR SPDR TSBI INT-FINL 81369Y605 323 24869
SELECT SECTOR SPDR TSBI INT-FINL 81369Y605 19.5 1500
SELECT SECTOR SPDR TSBI INT-FINL 81369Y605 12.99499067 1000
SELECT SECTOR SPDR TSBI INT-FINL 81369Y605 4916.925 378225
SELECT SECTOR SPDR TSBI INT-FINL 81369Y605 506 38700
SELECT SECTOR SPDR TSBI INT-FINL 81369Y605 900.81602 69134
SELECT SECTOR SPDR TSBI INT-INDS 81369Y704 229 6791
SELECT SECTOR SPDR TSBI INT-INDS 81369Y704 211.51125 6267
SELECT SECTOR SPDR TSBI INT-INDS 81369Y704 989.5739408 29286
SELECT SECTOR SPDR TSBI INT-INDS 81369Y704 6066.39375 179745
SELECT SECTOR SPDR TSBI INT-INDS 81369Y704 398 11714
SELECT SECTOR SPDR TSBI INT-INDS 81369Y704 115 3417
SELECT SECTOR SPDR TTECHNOLOGY 81369Y803 18.1713 714
SELECT SECTOR SPDR TTECHNOLOGY 81369Y803 418 16423
SELECT SECTOR SPDR TTECHNOLOGY 81369Y803 3.33395 131
SELECT SECTOR SPDR TTECHNOLOGY 81369Y803 1674 65643
SELECT SECTOR SPDR TTECHNOLOGY 81369Y803 498.607 19700
SELECT SECTOR SPDR TTECHNOLOGY 81369Y803 30288 1190100
SELECT SECTOR SPDR TSBI INT-UTILS 81369Y886 161.91 4500
SELECT SECTOR SPDR TSBI INT-UTILS 81369Y886 558 15508
SELECT SECTOR SPDR TSBI INT-UTILS 81369Y886 783 21598
SELECT SECTOR SPDR TSBI INT-UTILS 81369Y886 5053.407 140100
SEMICONDUCTOR HLDRS 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 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 GRSPN ADR RESTRD 824596100 218.272 3200
SHINHAN FINANCIAL GRSPN ADR RESTRD 824596100 363.96856 5336
SHINHAN FINANCIAL GRSPN ADR RESTRD 824596100 7.77594 114
SHINHAN FINANCIAL GRSPN ADR RESTRD 824596100 316.63082 4642
SHINHAN FINANCIAL GRSPN ADR RESTRD 824596100 12.61885 185
SHINHAN FINANCIAL GRSPN ADR RESTRD 824596100 703.927 10320
SHINHAN FINANCIAL GRSPN ADR RESTRD 824596100 1669.985585 24483
SHINHAN FINANCIAL GRSPN 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 PRECISIOSPONSD ADR SPL 827084864 236.83084 54319
SILICONWARE PRECISIOSPONSD ADR SPL 827084864 161 36953
SILICONWARE PRECISIOSPONSD 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 INCCOM 828806109 0.90258 7
SIMON PPTY GROUP INCCOM 828806109 8534.79648 66192
SIMON PPTY GROUP INCCOM 828806109 20.11464 156
SIMON PPTY GROUP INCCOM 828806109 12532.968 97200
SIMON PPTY GROUP INCCOM 828806109 214 1650
SIMON PPTY GROUP INCCOM 828806109 433.6875 3375
SINCLAIR BROADCAST GCL A 829226109 3078.55361 271717
SIRONA DENTAL SYSTEMCOM 82966C103 154 3501
SIRONA DENTAL SYSTEMCOM 82966C103 52.71588 1197
SIRONA DENTAL SYSTEMCOM 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 CORPCOM 83001A102 7340.72 178000
SKYWORKS SOLUTIONS ICOM 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 INCCOM 832248108 37.34264 1538
SMITHFIELD FOODS INCCOM 832248108 44.47499 1831
SMITHFIELD FOODS INCCOM 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 MINSPON ADR SER B 833635105 4.90035 91
SOCIEDAD QUIMICA MINSPON ADR SER B 833635105 2.31555 43
SOCIEDAD QUIMICA MINSPON ADR SER B 833635105 29.7252 552
SOCIEDAD QUIMICA MINSPON ADR SER B 833635105 430.8 8000
SOCIEDAD QUIMICA MINSPON 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 CORPCOM 84265V105 350.51052 11614
SOUTHERN COPPER CORPCOM 84265V105 132.792 4400
SOUTHERN COPPER CORPCOM 84265V105 135.19167 4481
SOUTHERN COPPER CORPCOM 84265V105 79.76574 2643
SOUTHERN COPPER CORPCOM 84265V105 422.52 14000
SOUTHERN COPPER CORPCOM 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 COM 845467109 525.413 16450
SOUTHWESTERN ENERGY COM 845467109 464.59924 14546
SOUTHWESTERN ENERGY COM 845467109 78.95568 2472
SOUTHWESTERN ENERGY COM 845467109 2172.81432 68028
SOUTHWESTERN ENERGY COM 845467109 9.55006 299
SOUTHWESTERN ENERGY COM 845467109 798.5 25000
SOUTHWESTERN ENERGY COM 845467109 493.7923261 15460
SOUTHWESTERN ENERGY COM 845467109 2336.54481 73407
SOUTHWESTERN ENERGY 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 PHARMACEUTICOM 84763A108 58.92964 4028
SPECTRUM PHARMACEUTICOM 84763A108 1464.463 100100
SPREADTRUM COMMUNICAADR 849415203 9421.324 451213
SPREADTRUM COMMUNICAADR 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 & DECKCOM 854502101 837.0908 12383
STANLEY BLACK & DECKCOM 854502101 2243 33181
STANLEY BLACK & DECKCOM 854502101 2830.6148 41873
STANLEY BLACK & DECKCOM 854502101 196.04 2900
STANLEY BLACK & DECKCOM 854502101 62.868 930
STANLEY BLACK & DECKCOM 854502101 11.55105 171
STANLEY BLACK & DECKCOM 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&RESOCOM 85590A401 391.579 8163
STARWOOD HOTELS&RESOCOM 85590A401 163.098 3400
STARWOOD HOTELS&RESOCOM 85590A401 1760 36703
STARWOOD HOTELS&RESOCOM 85590A401 1816.1442 37860
STARWOOD HOTELS&RESOCOM 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 ADS 859737207 8872.666 1280327
STERLITE INDS INDIA ADS 859737207 196.6734 28380
STERLITE INDS INDIA 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 FINLSPONSORED ADR 86562M209 77.09041 13991
SUMITOMO MITSUI FINLSPONSORED 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 NECOM 867224107 643.31262 22314
SUNCOR ENERGY INC NECOM 867224107 41 1403
SUNCOR ENERGY INC NECOM 867224107 25.62987 889
SUNCOR ENERGY INC NECOM 867224107 5290.17287 183138
SUNCOR ENERGY INC NECOM 867224107 11429.54937 396740
SUNOCO LOGISTICS PRTCOM 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 COM 867892101 13.27635 1629
SUNSTONE HOTEL INVS COM 867892101 727.2245 89230
SUNSTONE HOTEL INVS COM 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 COADR 86800C104 88.4 40000
SUNTECH PWR HLDGS COADR 86800C104 154.921 70100
SUPERIOR ENERGY SVCSCOM 868157108 23.17043 815
SUPERIOR ENERGY SVCSCOM 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 CORPMLCX BIO ETN23 870297199 161.7192 14974
SWEDISH EXPT CR CORPROG AGRI ETN22 870297603 291.77 32600
SWEDISH EXPT CR CORPROG AGRI ETN22 870297603 29.66925 3315
SWEDISH EXPT CR CORPROG 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 CCOM 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 CCOM 87236Y108 455 29053
TD AMERITRADE HLDG CCOM 87236Y108 68.12445 4353
TD AMERITRADE HLDG CCOM 87236Y108 54.5872 3488
TD AMERITRADE HLDG CCOM 87236Y108 1724.63 110200
TD AMERITRADE HLDG CCOM 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 HLDGSCOM 87264S106 101.419 3111
TRW AUTOMOTIVE HLDGSCOM 87264S106 65.1022 1997
TRW AUTOMOTIVE HLDGSCOM 87264S106 41.6954 1279
TRW AUTOMOTIVE HLDGSCOM 87264S106 4632.46 142100
TAIWAN SEMICONDUCTORSPONSORED ADR 874039100 353.734 27400
TAIWAN SEMICONDUCTORSPONSORED ADR 874039100 1374.87627 106497
TAIWAN SEMICONDUCTORSPONSORED ADR 874039100 10836.704 839404
TAIWAN SEMICONDUCTORSPONSORED ADR 874039100 4184 324074
TAIWAN SEMICONDUCTORSPONSORED ADR 874039100 6.67447 517
TAIWAN SEMICONDUCTORSPONSORED ADR 874039100 2176.7551 168610
TAIWAN SEMICONDUCTORSPONSORED ADR 874039100 156.35301 12111
TAIWAN SEMICONDUCTORSPONSORED ADR 874039100 6453.709 499900
TAIWAN SEMICONDUCTORSPONSORED ADR 874039100 995.71135 77134
TAIWAN SEMICONDUCTORSPONSORED ADR 874039100 175.93748 13628
TAIWAN SEMICONDUCTORSPONSORED ADR 874039100 1613.75 125000
TAIWAN SEMICONDUCTORSPONSORED ADR 874039100 4441.014335 343998
TAIWAN SEMICONDUCTORSPONSORED ADR 874039100 820.804 63579
TAKE-TWO INTERACTIVECOM 874054109 313.0050093 23100
TAKE-TWO INTERACTIVECOM 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 OUTLECOM 875465106 34.5976 1180
TANGER FACTORY OUTLECOM 875465106 595.196 20300
TANGER FACTORY OUTLECOM 875465106 30.66524 1028
TANZANIAN ROYALTY EXCOM 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 SPON ADR REP B 879273209 2053.91136 114872
TELECOM CORP NEW ZEASPONSORED ADR 879278208 138.39702 17343
TELECOM ITALIA S P ASPON ADR ORD 87927Y102 123.50805 11597
TELECOM ITALIA S P ASPON ADR ORD 87927Y102 118 11086
TELECOM ITALIA S P ASPON ADR ORD 87927Y102 3.5784 336
TELECOM ITALIA S P ASPON 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 SYSSPL 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 COM 88018T101 445.3750067 17500
TEMPUR PEDIC INTL INCOM 88023U101 282 5363
TEMPUR PEDIC INTL INCOM 88023U101 51.4794 980
TEMPUR PEDIC INTL INCOM 88023U101 194.361 3700
TEMPUR PEDIC INTL INCOM 88023U101 86.288 1600
TENARIS S A SPONSORED ADR 88031M109 1379.378 37100
TENET HEALTHCARE CORCOM 88033G100 468.54855 91335
TENET HEALTHCARE CORCOM 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 ADR 881624209 72.648 1800
TEVA PHARMACEUTICAL ADR 881624209 80.72 2000
TEVA PHARMACEUTICAL ADR 881624209 191.95216 4756
TEVA PHARMACEUTICAL ADR 881624209 461.031 11423
TEVA PHARMACEUTICAL ADR 881624209 514 12750
TEVA PHARMACEUTICAL ADR 881624209 26.71832 662
TEVA PHARMACEUTICAL ADR 881624209 897.04136 22226
TEVA PHARMACEUTICAL ADR 881624209 128.22372 3177
TEVA PHARMACEUTICAL ADR 881624209 712.434 17652
TEVA PHARMACEUTICAL ADR 881624209 2509.8229 62186
TEVA PHARMACEUTICAL ADR 881624209 3319.408234 82245
TEVA PHARMACEUTICAL ADR 881624209 24 600
TEVA PHARMACEUTICAL ADR 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 SCIENTCOM 883556102 94.437 2100
THERMO FISHER SCIENTCOM 883556102 31.29912 696
THERMO FISHER SCIENTCOM 883556102 1188.906 26438
THERMO FISHER SCIENTCOM 883556102 5777 128457
THERMO FISHER SCIENTCOM 883556102 69.2538 1540
THERMO FISHER SCIENTCOM 883556102 4511.57028 100324
THERMO FISHER SCIENTCOM 883556102 205.73775 4575
THERMO FISHER SCIENTCOM 883556102 3875.199 86173
THERMO FISHER SCIENTCOM 883556102 1291.49343 28719
THERMO FISHER SCIENTCOM 883556102 1145.8187 25480
THERMO FISHER SCIENTCOM 883556102 494.67 11000
THERMO FISHER SCIENTCOM 883556102 475.6026645 10576
THERMO FISHER SCIENTCOM 883556102 303 6730
THERMO FISHER SCIENTCOM 883556102 7328.895 162973
THOMPSON CREEK METALCOM 884768102 104.7058886 15000
THOMSON REUTERS CORPCOM 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 INCOM 88732J207 21.23238 334
TIME WARNER CABLE INCOM 88732J207 38.014 598
TIME WARNER CABLE INCOM 88732J207 181 2837
TIME WARNER CABLE INCOM 88732J207 5.27631 83
TIME WARNER CABLE INCOM 88732J207 4048.39188 63684
TIME WARNER CABLE INCOM 88732J207 14.30325 225
TIME WARNER CABLE INCOM 88732J207 3848.84565 60545
TIME WARNER CABLE INCOM 88732J207 728.65133 11464
TIME WARNER CABLE INCOM 88732J207 10.61619 167
TIME WARNER CABLE INCOM 88732J207 71878.599 1130700
TIME WARNER CABLE INCOM 88732J207 8.51838 134
TIMKEN CO COM 887389104 33.6777 870
TIMKEN CO COM 887389104 460.649 11900
TITANIUM METALS CORPCOM NEW 888339207 1.13848 76
TITANIUM METALS CORPCOM NEW 888339207 131 8747
TITANIUM METALS CORPCOM NEW 888339207 133.98112 8944
TITANIUM METALS CORPCOM NEW 888339207 23.62346 1577
TITANIUM METALS CORPCOM NEW 888339207 302.596 20200
TITANIUM METALS CORPCOM 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 INCOM 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 COM NEW 891160509 68.52596 916
TORONTO DOMINION BK COM NEW 891160509 10.4734 140
TORONTO DOMINION BK COM NEW 891160509 30.672 410
TORONTO DOMINION BK COM NEW 891160509 10468.58196 139628
TORONTO DOMINION BK COM NEW 891160509 7789.687876 104142
TORONTO DOMINION BK COM NEW 891160509 3758.4428 50260
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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 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 COM 89417E109 195.261 3300
TRAVELERS COMPANIES COM 89417E109 257.21199 4347
TRAVELERS COMPANIES COM 89417E109 596.433 10080
TRAVELERS COMPANIES COM 89417E109 5112 86404
TRAVELERS COMPANIES COM 89417E109 17.81017 301
TRAVELERS COMPANIES COM 89417E109 5724.63833 96749
TRAVELERS COMPANIES COM 89417E109 188.57479 3187
TRAVELERS COMPANIES COM 89417E109 2596.55711 43883
TRAVELERS COMPANIES COM 89417E109 85.55907 1446
TRAVELERS COMPANIES COM 89417E109 47.50528 796
TRAVELERS COMPANIES COM 89417E109 353.2449241 5970
TRAVELERS COMPANIES COM 89417E109 4467.5434 75338
TRI CONTL CORP COM 895436103 2290.3185 160950
TRIMAS CORP COM NEW 896215209 691.075 38500
TRIMBLE NAVIGATION LCOM 896239100 4.68611 108
TRIMBLE NAVIGATION LCOM 896239100 4887.1004 112606
TRIUMPH GROUP INC NECOM 896818101 32.1475 550
TRIUMPH GROUP INC NECOM 896818101 192 3280
TRIUMPH GROUP INC NECOM 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 COCOM 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 GRCOM 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
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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 ICOM 910047109 767.55612 40676
UNITED CONTL HLDGS ICOM 910047109 2220.98863 117079
UNITED MICROELECTRONSPON ADR NEW 910873405 856 400000
UNITED PARCEL SERVICCL B 911312106 314.717 4300
UNITED PARCEL SERVICCL B 911312106 339.6016 4640
UNITED PARCEL SERVICCL B 911312106 62.65064 856
UNITED PARCEL SERVICCL B 911312106 13609.31455 185945
UNITED PARCEL SERVICCL B 911312106 20.34682 278
UNITED PARCEL SERVICCL B 911312106 4376.762 59800
UNITED PARCEL SERVICCL B 911312106 135.36449 1850
UNITED PARCEL SERVICCL B 911312106 367.413818 5020
UNITED PARCEL SERVICCL B 911312106 6909.94109 94411
UNITED PARCEL SERVICCL B 911312106 9192.2304 125990
UNITED STATES NATL GUNIT NEW 912318110 163.4472156 24840
UNITED STATES OIL FUUNITS 91232N108 161.9675 4250
UNITED STATES OIL FUUNITS 91232N108 142.9125 3750
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UNITED STATES STL COCOM 912909108 70.46759 2665
UNITED STATES STL COCOM 912909108 2.646 100
UNITED STATES STL COCOM 912909108 1279.40362 48499
UNITED TECHNOLOGIES COM 913017109 1137.87 15568
UNITED TECHNOLOGIES COM 913017109 362.5264 4960
UNITED TECHNOLOGIES COM 913017109 17571 240404
UNITED TECHNOLOGIES COM 913017109 425.52998 5822
UNITED TECHNOLOGIES COM 913017109 13643.92957 186673
UNITED TECHNOLOGIES COM 913017109 318.81858 4362
UNITED TECHNOLOGIES COM 913017109 4385.692 60004
UNITED TECHNOLOGIES COM 913017109 11705.14423 160147
UNITED TECHNOLOGIES COM 913017109 1509.04158 20647
UNITED TECHNOLOGIES COM 913017109 6.71762 91
UNITED TECHNOLOGIES COM 913017109 9245.592593 126496
UNITED TECHNOLOGIES COM 913017109 63.95375 875
UNITED TECHNOLOGIES COM 913017109 367.628 5036
UNITED TECHNOLOGIES COM 913017109 281 3850
UNITED TECHNOLOGIES COM 913017109 4987.296 68235
UNITED THERAPEUTICS COM 91307C102 111 2357
UNITED THERAPEUTICS COM 91307C102 19.13625 405
UNITED THERAPEUTICS COM 91307C102 264.6 5600
UNITED THERAPEUTICS COM 91307C102 7694.6625 162850
UNITEDHEALTH GROUP ICOM 91324P102 967.988 19100
UNITEDHEALTH GROUP ICOM 91324P102 628.432 12400
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UNITEDHEALTH GROUP ICOM 91324P102 2.63536 52
UNITEDHEALTH GROUP ICOM 91324P102 12796.4466 252495
UNITEDHEALTH GROUP ICOM 91324P102 396.62168 7826
UNITEDHEALTH GROUP ICOM 91324P102 23558.44596 464847
UNITEDHEALTH GROUP ICOM 91324P102 115.09418 2271
UNITEDHEALTH GROUP ICOM 91324P102 484.7035438 9564
UNITEDHEALTH GROUP ICOM 91324P102 34175.35914 676338
UNITEDHEALTH GROUP ICOM 91324P102 366 7220
UNIVERSAL DISPLAY COCOM 91347P105 19.4457 530
UNIVERSAL DISPLAY COCOM 91347P105 183.4499867 5000
UNIVERSAL DISPLAY COCOM 91347P105 32.50734 886
UNIVERSAL ELECTRS INCOM 913483103 556.71 33000
UNIVERSAL ELECTRS INCOM 913483103 96 5673
UNIVERSAL ELECTRS INCOM 913483103 17.35923 1029
UNUM GROUP COM 91529Y106 1731.91186 82198
UNUM GROUP COM 91529Y106 139.49 6500
URBAN OUTFITTERS INCCOM 917047102 374.127 13575
URBAN OUTFITTERS INCCOM 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 PHARMACEUTICCOM 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
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VANGUARD WHITEHALL FHIGH DIV YLD 921946406 249.7550226 5500
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VARIAN MED SYS INC COM 92220P105 4.49771 67
VARIAN MED SYS INC COM 92220P105 677 10091
VARIAN MED SYS INC COM 92220P105 1950.46215 29055
VARIAN MED SYS INC COM 92220P105 210.85533 3141
VARIAN MED SYS INC COM 92220P105 3148.397 46900
VARIAN MED SYS INC COM 92220P105 28.32564 422
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VENTAS INC COM 92276F100 4519.0061 81970
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VIACOM INC NEW CL B 92553P201 101.12807 2227
VIACOM INC NEW CL B 92553P201 23.71478817 517
VIACOM INC NEW CL B 92553P201 467.772 10200
VIMICRO INTL CORP ADR 92718N109 21.6 15000
VIRGIN MEDIA INC COM 92769L101 68.416 3200
VIRGIN MEDIA INC COM 92769L101 793.766 37127
VIRGIN MEDIA INC COM 92769L101 636.3757 29765
VIRGIN MEDIA INC COM 92769L101 2717.983 126827
VIRGIN MEDIA INC COM 92769L101 2955.22912 138224
VIRGIN MEDIA INC COM 92769L101 40.086 1875
VIRGIN MEDIA INC COM 92769L101 0.04276 2
VIRGIN MEDIA INC COM 92769L101 6952 316000
VIRGIN MEDIA INC COM 92769L101 2040.37 95377
VISA INC COM CL A 92826C839 233.519 2300
VISA INC COM CL A 92826C839 2417.73389 23813
VISA INC COM CL A 92826C839 3909 38497
VISA INC COM CL A 92826C839 10330.37291 101747
VISA INC COM CL A 92826C839 266.21166 2622
VISA INC COM CL A 92826C839 13995.9105 137850
VISA INC COM CL A 92826C839 73.718 726
VISA INC COM CL A 92826C839 284.99471 2807
VISA INC COM CL A 92826C839 385.8139622 3800
VISA INC COM CL A 92826C839 222.67276 2188
VISIONCHINA MEDIA INSPONS ADR 92833U103 21312.05608 17187142
VISTEON CORP COM NEW 92839U206 3.94526 79
VISTEON CORP COM NEW 92839U206 1663.002 33300
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VITAMIN SHOPPE INC COM 92849E101 34.73548 871
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VMWARE INC CL A COM 928563402 3833.3952 46080
VMWARE INC CL A COM 928563402 98.69895 1187
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VODAFONE GROUP PLC NSPONS ADR NEW 92857W209 44.848 1600
VODAFONE GROUP PLC NSPONS ADR NEW 92857W209 198.98497 7099
VODAFONE GROUP PLC NSPONS ADR NEW 92857W209 1102 39332
VODAFONE GROUP PLC NSPONS ADR NEW 92857W209 259.92219 9273
VODAFONE GROUP PLC NSPONS ADR NEW 92857W209 4767.7899 170107
VODAFONE GROUP PLC NSPONS ADR NEW 92857W209 189.5345206 6835
VODAFONE GROUP PLC NSPONS ADR NEW 92857W209 10 350
WI-LAN INC COM 928972108 249.34479 43200
VORNADO RLTY TR SH BEN INT 929042109 2833.59762 36867
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WD-40 CO COM 929236107 322 7980
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WALGREEN CO COM 931422109 94.221 2850
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WALGREEN CO COM 931422109 6335.55228 191638
WALGREEN CO COM 931422109 17.0259 515
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WALGREEN CO COM 931422109 619.2468958 18731
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LYONDELLBASELL INDUSSHS - A - N53745100 5551.01397 170853
NIELSEN HOLDINGS N VCOM N63218106 230.0975 7750
NIELSEN HOLDINGS N VCOM N63218106 144 4846
NIELSEN HOLDINGS N VCOM N63218106 40.05181 1349
NIELSEN HOLDINGS N VCOM 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 TECHNOLOGIESSHS N7902X106 1589.70348 60491
ROYAL CARIBBEAN CRUICOM V7780T103 84.218 3400
ROYAL CARIBBEAN CRUICOM V7780T103 13.32088 538
ROYAL CARIBBEAN CRUICOM V7780T103 896.96075 36095
ROYAL CARIBBEAN CRUICOM V7780T103 796.18818 32014
AVAGO TECHNOLOGIES LSHS Y0486S104 125.685 4355
AVAGO TECHNOLOGIES LSHS Y0486S104 8.45598 293
AVAGO TECHNOLOGIES LSHS Y0486S104 1816.419 62939
AVAGO TECHNOLOGIES LSHS Y0486S104 160 5557
AVAGO TECHNOLOGIES LSHS Y0486S104 50.505 1750
AVAGO TECHNOLOGIES LSHS Y0486S104 5.62378 195
AVAGO TECHNOLOGIES LSHS 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 LTDORD Y2573F102 698.40438 123393
FLEXTRONICS INTL LTDORD Y2573F102 1577.04 278629
FLEXTRONICS INTL LTDORD Y2573F102 14.88014 2629
FLEXTRONICS INTL LTDORD 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 1 11450 0 0
ABB LTD X 25600 0 0
ABB LTD X 5943
ABB LTD X 6 127890
ABB LTD X 3 4275
AFLAC INC X 1 1235 0 0
AFLAC INC X 5 124462 0 0
AFLAC INC X 2894
AFLAC INC X 3 124738
AFLAC INC X 6 921
AFLAC INC X 3 5200
AGCO CORP X 4 0 22 0
AGCO CORP X 5 23151 0 0
AGCO CORP X 80
AGCO CORP X 3 580 0
AGCO CORP X 3 15000
AGL RES INC X 1 200 0 0
AGL RES INC X 5 14481 0 0
AGL RES INC X 177
AGL RES INC X 6 25
AGL RES INC X 3 3065
AES CORP X 5 231547 0 0
AES CORP X 3 259498
AES CORP X 6 360
AES CORP X 3 19000
AMC NETWORKS INC X 1 912 0 0
AMC NETWORKS INC X 3 18556
AMR CORP X 3 318286
AT&T INC X 3 19986
AT&T INC X 4 0 41900 0
AT&T INC X 4 5505 5285 0
AT&T INC X 1 637896 61014 31847
AT&T INC X 36265 64494 0
AT&T INC X 5 1249709 0 0
AT&T INC X 12007
AT&T INC X 3 5600 0 0
AT&T INC X 3 552153
AT&T INC X 6 86103
AT&T INC X 3 500 0
AT&T INC X 310
AT&T INC X 3 29137
AT&T INC X 3 324305
AT&T INC X 3 2260079
AT&T INC X 9 9350
ATA INC X 4 2618085 0 0
AU OPTRONICS CORP X 4 0 913 0
AU OPTRONICS CORP X 6 13690
AU OPTRONICS CORP X 260000
AVX CORP NEW X 3 18481
AXT INC X 3 90000
AASTROM BIOSCIENCES INC X 10062 0 0
ABBOTT LABS X 4 9364 0 0
ABBOTT LABS X 4 0 7700 0
ABBOTT LABS X 4 9239 2300 0
ABBOTT LABS X 1 331498 45575 4780
ABBOTT LABS X 500 175 0
ABBOTT LABS X 5 352706 0 0
ABBOTT LABS X 5325
ABBOTT LABS X 3 211728
ABBOTT LABS X 6 193805
ABBOTT LABS X 3 4100 0
ABBOTT LABS X 3 13534
ABBOTT LABS X 3 776583
ABBOTT LABS X 9 300
ABERCROMBIE & FITCH CO X 1 5769 0 0
ABERCROMBIE & FITCH CO X 5 30286 0 0
ABERCROMBIE & FITCH CO X 541
ABERCROMBIE & FITCH CO X 3 24100
ABERCROMBIE & FITCH CO X 6 121
ABERCROMBIE & FITCH CO X 3 3450 0
ABERCROMBIE & FITCH CO X 3 14675
ABERCROMBIE & FITCH CO X 3 8704
ABERDEEN LATIN AMER EQTY FD X 3 12442
ACACIA RESH CORP X 1 6912 0 0
ACACIA RESH CORP X 1516
ACTIVISION BLIZZARD INC X 5 49765 0 0
ACTIVISION BLIZZARD INC X 3 25000
ACTIVISION BLIZZARD INC X 6 124
ACTIVISION BLIZZARD INC X 8 15000
ACTIVISION BLIZZARD INC X 3 8900
ACUITY BRANDS INC X 4 0 13300 0
ADAMS EXPRESS CO X 3 645571
ADOBE SYS INC X 1 14463 380 350
ADOBE SYS INC X 1000 0 0
ADOBE SYS INC X 5 97397 0 0
ADOBE SYS INC X 451
ADOBE SYS INC X 3 325518
ADOBE SYS INC X 3 161 0
ADOBE SYS INC X 3 89000
ADOBE SYS INC X 3 76589
ADTRAN INC X 1 8257 0 0
ADTRAN INC X 1543
ADVANCE AUTO PARTS INC X 4 0 155 0
ADVANCE AUTO PARTS INC X 0 677 0
ADVANCE AUTO PARTS INC X 5 1414 0 0
ADVANCE AUTO PARTS INC X 3 3700
ADVANCED SEMICONDUCTOR ENGR X 4 0 608 0
ADVANCED SEMICONDUCTOR ENGR X 2 128604 0 24086
ADVANCED SEMICONDUCTOR ENGR X 6 9909
ADVANCED MICRO DEVICES INC X 5 247180 0 0
ADVANCED MICRO DEVICES INC X 3 279614
ADVANCED MICRO DEVICES INC X 3 30486 0
ADVANCED MICRO DEVICES INC X 3 2000
ADVANCED MICRO DEVICES INC X 3 127187
AEGON N V X 4 0 12586 0
AEGON N V X 6 6243
AETNA INC NEW X 1 21920 360 0
AETNA INC NEW X 5 110760 0 0
AETNA INC NEW X 3 109366
AETNA INC NEW X 3 1019
AFFYMETRIX INC X 4 0 3500000 0
AGILENT TECHNOLOGIES INC X 4 0 710 0
AGILENT TECHNOLOGIES INC X 1 5254 0 0
AGILENT TECHNOLOGIES INC X 5 68597 0 0
AGILENT TECHNOLOGIES INC X 783
AGILENT TECHNOLOGIES INC X 3 8000
AGILENT TECHNOLOGIES INC X 6 236
AGILENT TECHNOLOGIES INC X 3 7900
AGNICO EAGLE MINES LTD X 6 150
AGNICO EAGLE MINES LTD X 3 14000
AGNICO EAGLE MINES LTD X 3 19100
AGRIUM INC X 4 0 845 0
AGRIUM INC X 548
AGRIUM INC X 3 50000 0 0
AGRIUM INC X 6 37728
AGRIUM INC X 3 2479
AIR PRODS & CHEMS INC X 4 0 99 0
AIR PRODS & CHEMS INC X 1 5375 0 0
AIR PRODS & CHEMS INC X 5 41071 0 0
AIR PRODS & CHEMS INC X 1176
AIR PRODS & CHEMS INC X 3 12212
AIRGAS INC X 4 0 63 0
AIRGAS INC X 5 8268 0 0
AIRGAS INC X 6 56
AIRGAS INC X 8 19000
AIRGAS INC X 3 1800
AKAMAI TECHNOLOGIES INC X 4 0 405 0
AKAMAI TECHNOLOGIES INC X 1 5025 30 0
AKAMAI TECHNOLOGIES INC X 5 21810 0 0
AKAMAI TECHNOLOGIES INC X 395
AKAMAI TECHNOLOGIES INC X 3 263400
ALBANY INTL CORP X 4 0 36000 0
ALBEMARLE CORP X 4 0 274 0
ALBEMARLE CORP X 1 24 0 0
ALBEMARLE CORP X 3 7600
ALCOA INC X 4 2000 0 0
ALCOA INC X 1 33705 328 3900
ALCOA INC X 5 208371 0 0
ALCOA INC X 960
ALCOA INC X 6 1600
ALCOA INC X 3 10645 0
ALCOA INC X 180
ALCOA INC X 3 21100
ALCOA INC X 3 1038277
ALCATEL-LUCENT X 4 126 0 0
ALCATEL-LUCENT X 4 1171 12758 0
ALCATEL-LUCENT X 2 13664 0 0
ALCATEL-LUCENT X 1 126 0 0
ALCATEL-LUCENT X 5485 0 0
ALCATEL-LUCENT X 8790
ALCATEL-LUCENT X 6 302331
ALCATEL-LUCENT X 1000000
ALCATEL-LUCENT X 3 39
ALEXANDRIA REAL ESTATE EQ IN X 5 848 0 0
ALEXANDRIA REAL ESTATE EQ IN X 150
ALEXANDRIA REAL ESTATE EQ IN X 3 27090
ALEXANDRIA REAL ESTATE EQ IN X 3 712
ALEXION PHARMACEUTICALS INC X 4 0 2673 0
ALEXION PHARMACEUTICALS INC X 5 17640 0 0
ALEXION PHARMACEUTICALS INC X 3 24702
ALEXION PHARMACEUTICALS INC X 6 542
ALEXION PHARMACEUTICALS INC X 3 4200
ALLEGHANY CORP DEL X 3 3282
ALLEGHENY TECHNOLOGIES INC X 4 0 70 0
ALLEGHENY TECHNOLOGIES INC X 5 33054 0 0
ALLEGHENY TECHNOLOGIES INC X 6 125
ALLEGHENY TECHNOLOGIES INC X 3 9100
ALLERGAN INC X 4 0 13500 0
ALLERGAN INC X 4 0 5500 0
ALLERGAN INC X 4 6800 1478 0
ALLERGAN INC X 1 400 0 0
ALLERGAN INC X 0 57 0
ALLERGAN INC X 5 59682 0 0
ALLERGAN INC X 1459
ALLERGAN INC X 3 420 0 0
ALLERGAN INC X 3 13499
ALLERGAN INC X 6 451
ALLERGAN INC X 3 138067
ALLIANT ENERGY CORP X 1 0 2664 0
ALLIANT ENERGY CORP X 5 2128 0 0
ALLIED NEVADA GOLD CORP X 6 10471
ALLIED NEVADA GOLD CORP X 3 2000
ALLSTATE CORP X 4 0 450 0
ALLSTATE CORP X 1 33862 3330 400
ALLSTATE CORP X 5 114421 0 0
ALLSTATE CORP X 1125
ALLSTATE CORP X 3 4986
ALPHA NATURAL RESOURCES INC X 5 26161 0 0
ALPHA NATURAL RESOURCES INC X 6 100
ALPHA NATURAL RESOURCES INC X 3 1025
ALPHA NATURAL RESOURCES INC X 3 225177
ALTERA CORP X 4 0 3500 0
ALTERA CORP X 1 10392 0 0
ALTERA CORP X 5 63274 0 0
ALTERA CORP X 1403
ALTERA CORP X 3 48400
ALTERA CORP X 6 109
ALTERA CORP X 3 3376
ALTERA CORP X 3 7300
ALTRIA GROUP INC X 3 5400
ALTRIA GROUP INC X 4 0 60600 0
ALTRIA GROUP INC X 4 7830 26600 0
ALTRIA GROUP INC X 2 37365 0 36359
ALTRIA GROUP INC X 1 37106 0 200
ALTRIA GROUP INC X 27775 0 0
ALTRIA GROUP INC X 5 476019 0 0
ALTRIA GROUP INC X 1795
ALTRIA GROUP INC X 3 199292 0 0
ALTRIA GROUP INC X 3 23800 3500
ALTRIA GROUP INC X 6 106526
ALTRIA GROUP INC X 3 168300
ALTRIA GROUP INC X 3 1019095
ALTRIA GROUP INC X 3 272175 0 0
AMAZON COM INC X 4 0 4560 0
AMAZON COM INC X 4 962 1938 0
AMAZON COM INC X 1 59601 1604 1267
AMAZON COM INC X 1000 38 0
AMAZON COM INC X 5 70230 0 0
AMAZON COM INC X 1346
AMAZON COM INC X 3 21700
AMAZON COM INC X 6 124
AMAZON COM INC X 3 0 11299
AMAZON COM INC X 3 5732
AMAZON COM INC X 3 124
AMAZON COM INC X 3 98867
AMAZON COM INC X 9 2660
AMEREN CORP X 4 0 520 0
AMEREN CORP X 1 9614 1400 585
AMEREN CORP X 5 79304 0 0
AMEREN CORP X 3 9700
AMEREN CORP X 3 7200
AMERICA MOVIL SAB DE CV X 4 0 4246 0
AMERICA MOVIL SAB DE CV X 1 31362 0 0
AMERICA MOVIL SAB DE CV X 1880 246 0
AMERICA MOVIL SAB DE CV X 6263
AMERICA MOVIL SAB DE CV X 3 5080 0 0
AMERICA MOVIL SAB DE CV X 6 11687
AMERICA MOVIL SAB DE CV X 3 2598 0
AMERICA MOVIL SAB DE CV X 8 66600
AMERICA MOVIL SAB DE CV X 3 1720
AMERICA MOVIL SAB DE CV X 3 13382 0 0
AMERICAN CAMPUS CMNTYS INC X 5 973 0 0
AMERICAN CAMPUS CMNTYS INC X 3 15090
AMERICAN CAMPUS CMNTYS INC X 3 785
AMERICAN CAP LTD X 3 58083
AMERICAN ELEC PWR INC X 4 0 950 0
AMERICAN ELEC PWR INC X 1 27739 200 0
AMERICAN ELEC PWR INC X 5 108209 0 0
AMERICAN ELEC PWR INC X 3 80784
AMERICAN ELEC PWR INC X 3 41391
AMERICAN EAGLE OUTFITTERS NE X 1 114680 0 1341
AMERICAN EAGLE OUTFITTERS NE X 1446
AMERICAN EXPRESS CO X 4 7809 0 0
AMERICAN EXPRESS CO X 4 1000 5545 0
AMERICAN EXPRESS CO X 33601
AMERICAN EXPRESS CO X 1 18933 1800 4165
AMERICAN EXPRESS CO X 0 108 0
AMERICAN EXPRESS CO X 5 250230 0 0
AMERICAN EXPRESS CO X 542
AMERICAN EXPRESS CO X 3 325 0 0
AMERICAN EXPRESS CO X 3 231449
AMERICAN EXPRESS CO X 6 265
AMERICAN EXPRESS CO X 287
AMERICAN EXPRESS CO X 3 2410
AMERICAN EXPRESS CO X 3 665634
AMERICAN INTL GROUP INC X 4 122 0 0
AMERICAN INTL GROUP INC X 4 5665 0 0
AMERICAN INTL GROUP INC X 1 752 0 0
AMERICAN INTL GROUP INC X 26 0 0
AMERICAN INTL GROUP INC X 5 1 0 0
AMERICAN INTL GROUP INC X 6 213
AMERICAN INTL GROUP INC X 3 4948
AMERICAN INTL GROUP INC X 4 8513 0 0
AMERICAN INTL GROUP INC X 1 1293 0 0
AMERICAN INTL GROUP INC X 50 0 0
AMERICAN INTL GROUP INC X 5 51617 0 0
AMERICAN INTL GROUP INC X 1
AMERICAN INTL GROUP INC X 6 401
AMERICAN INTL GROUP INC X 3 9265
AMERICAN INTL GROUP INC X 3 146192
AMERICAN TOWER CORP X 4 7450 433 0
AMERICAN TOWER CORP X 1 20269 0 0
AMERICAN TOWER CORP X 0 65 0
AMERICAN TOWER CORP X 5 77409 0 0
AMERICAN TOWER CORP X 1892
AMERICAN TOWER CORP X 6 385
AMERICAN TOWER CORP X 8 3500
AMERICAN TOWER CORP X 3 700
AMERICAN WTR WKS CO INC NEW X 5 3365 0 0
AMERICAN WTR WKS CO INC NEW X 3 60000
AMERICAN WTR WKS CO INC NEW X 3 17000 0
AMERICAN WTR WKS CO INC NEW X 3 7014
AMERISOURCEBERGEN CORP X 1 8615 0 0
AMERISOURCEBERGEN CORP X 5 89643 0 0
AMERISOURCEBERGEN CORP X 1984
AMERISOURCEBERGEN CORP X 3 34883
AMERISOURCEBERGEN CORP X 3 1970 0
AMERISOURCEBERGEN CORP X 3 5700
AMERIGROUP CORP X 3 80300
AMERIPRISE FINL INC X 3 2400
AMERIPRISE FINL INC X 4 0 280 0
AMERIPRISE FINL INC X 2 14507 0 14803
AMERIPRISE FINL INC X 1 2480 0 0
AMERIPRISE FINL INC X 5 76428 0 0
AMERIPRISE FINL INC X 2215
AMERIPRISE FINL INC X 3 96560 0 0
AMERIPRISE FINL INC X 3 20791
AMERIPRISE FINL INC X 6 22205
AMERIPRISE FINL INC X 3 4900
AMERIPRISE FINL INC X 3 54878 0 0
AMETEK INC NEW X 1 3459 0 0
AMETEK INC NEW X 5 3098 0 0
AMETEK INC NEW X 883
AMGEN INC X 3 1900
AMGEN INC X 2 11277 0 13040
AMGEN INC X 1 19498 0 420
AMGEN INC X 5 209233 0 0
AMGEN INC X 79
AMGEN INC X 3 54890 0 0
AMGEN INC X 3 350631
AMGEN INC X 6 80503
AMGEN INC X 3 5736 1410
AMGEN INC X 3 5820
AMGEN INC X 3 242180
AMGEN INC X 9 500
AMGEN INC X 3 18800 0 0
AMPHENOL CORP NEW X 1 4810 0 0
AMPHENOL CORP NEW X 5 33394 0 0
AMPHENOL CORP NEW X 1258
AMPHENOL CORP NEW X 6 190
AMPHENOL CORP NEW X 3 4000
AMPHENOL CORP NEW X 3 3700
AMSURG CORP X 3 8000 0
ANADARKO PETE CORP X 4 0 6710 0
ANADARKO PETE CORP X 4 0 2800 0
ANADARKO PETE CORP X 1 2784 2000 0
ANADARKO PETE CORP X 5 83165 0 0
ANADARKO PETE CORP X 2338
ANADARKO PETE CORP X 3 61725
ANADARKO PETE CORP X 6 349
ANADARKO PETE CORP X 3 1655
ANADARKO PETE CORP X 3 35100
ANADARKO PETE CORP X 3 950 0 0
ANALOG DEVICES INC X 1 49 0 0
ANALOG DEVICES INC X 5 54945 0 0
ANALOG DEVICES INC X 284
ANALOG DEVICES INC X 3 188050
ANHEUSER BUSCH INBEV SA/NV X 4 0 1861 0
ANHEUSER BUSCH INBEV SA/NV X 1 5898 0 0
ANHEUSER BUSCH INBEV SA/NV X 251
ANHEUSER BUSCH INBEV SA/NV X 6 975
ANHEUSER BUSCH INBEV SA/NV X 3 6019
ANNALY CAP MGMT INC X 4 0 758 0
ANNALY CAP MGMT INC X 1 607836 10035 7275
ANNALY CAP MGMT INC X 2755 0 0
ANNALY CAP MGMT INC X 5 150756 0 0
ANNALY CAP MGMT INC X 594
ANNALY CAP MGMT INC X 3 30500
ANNALY CAP MGMT INC X 6 13290
ANNALY CAP MGMT INC X 3 27649
ANNALY CAP MGMT INC X 3 28690
ANNALY CAP MGMT INC X 9 13134
ANSYS INC X 1 4788 0 0
ANSYS INC X 1722
ANSYS INC X 3 1
AON CORP X 4 0 1210 0
AON CORP X 5 48398 0 0
AON CORP X 3 70516
AON CORP X 6 155
AON CORP X 3 1100 0
AON CORP X 3 7400
APACHE CORP X 3 1000
APACHE CORP X 4 5520 0 0
APACHE CORP X 4 120 1544 0
APACHE CORP X 2 7351 0 6813
APACHE CORP X 1 7097 0 0
APACHE CORP X 190 0 0
APACHE CORP X 5 108368 0 0
APACHE CORP X 1746
APACHE CORP X 3 47513 0 0
APACHE CORP X 3 147739
APACHE CORP X 6 15177
APACHE CORP X 8 30000
APACHE CORP X 3 10035
APACHE CORP X 3 18801
APACHE CORP X 3 88268 0 0
APARTMENT INVT & MGMT CO X 5 22878 0 0
APARTMENT INVT & MGMT CO X 2893 0 0
APARTMENT INVT & MGMT CO X 3 4377
APOLLO GROUP INC X 4 0 437 0
APOLLO GROUP INC X 4 1410 0 0
APOLLO GROUP INC X 5 19347 0 0
APOLLO GROUP INC X 8
APOLLO GROUP INC X 3 36229
APOLLO GROUP INC X 6 361
APOLLO GROUP INC X 3 2500
APOLLO INVT CORP X 3 0 5
APOLLO INVT CORP X 3 26493
APPLE INC X 3 400
APPLE INC X 4 1264 8094 0
APPLE INC X 4 0 1084 0
APPLE INC X 4 0 700 0
APPLE INC X 4 12197 157583 0
APPLE INC X 2 2381 0 1816
APPLE INC X 3988
APPLE INC X 1 84928 3310 819
APPLE INC X 2220 106 0
APPLE INC X 5 223229 0 0
APPLE INC X 1813
APPLE INC X 3 20308 0 0
APPLE INC X 3 125068 210
APPLE INC X 6 9607
APPLE INC X 3 800 369
APPLE INC X 104
APPLE INC X 8 1650
APPLE INC X 3 74147
APPLE INC X 3 19309
APPLE INC X 3 17802
APPLE INC X 3 544
APPLE INC X 3 455401
APPLE INC X 9 1550
APPLE INC X 3 31476 0 0
APPLIED MATLS INC X 4 0 13370 0
APPLIED MATLS INC X 4 14306 0 0
APPLIED MATLS INC X 1 23895 800 0
APPLIED MATLS INC X 11072 0 0
APPLIED MATLS INC X 5 256620 0 0
APPLIED MATLS INC X 1285
APPLIED MATLS INC X 3 90000
APPLIED MATLS INC X 6 7472
APPLIED MATLS INC X 3 554 0
APPLIED MATLS INC X 8
APPLIED MATLS INC X 3 297150
APPLIED MATLS INC X 3 693141
AQUA AMERICA INC X 3 52000
AQUA AMERICA INC X 3 7968
ARCH COAL INC X 5 4993 0 0
ARCH COAL INC X 3 47000
ARCH COAL INC X 3 4000
ARCH COAL INC X 3 83447
ARCELORMITTAL SA LUXEMBOURG X 4 0 1548 0
ARCELORMITTAL SA LUXEMBOURG X 1 1000 0 0
ARCELORMITTAL SA LUXEMBOURG X 6 1763
ARCELORMITTAL SA LUXEMBOURG X 3 7100
ARCHER DANIELS MIDLAND CO X 4 0 41200 0
ARCHER DANIELS MIDLAND CO X 4 0 19274 0
ARCHER DANIELS MIDLAND CO X 4 7030 0 0
ARCHER DANIELS MIDLAND CO X 50184
ARCHER DANIELS MIDLAND CO X 1 58 0 0
ARCHER DANIELS MIDLAND CO X 0 1300 0
ARCHER DANIELS MIDLAND CO X 5 128770 0 0
ARCHER DANIELS MIDLAND CO X 348
ARCHER DANIELS MIDLAND CO X 3 191000
ARCHER DANIELS MIDLAND CO X 6 7802
ARCHER DANIELS MIDLAND CO X 3 11495 0
ARCHER DANIELS MIDLAND CO X 3 4089
ARCHER DANIELS MIDLAND CO X 3 216810
ARES CAP CORP X 4 325 0 0
ARES CAP CORP X 1 19081 0 0
ARES CAP CORP X 3585
ARES CAP CORP X 3 36042
ARM HLDGS PLC X 4 0 1609 0
ARM HLDGS PLC X 1 40216 0 0
ARM HLDGS PLC X 8490
ARM HLDGS PLC X 6 1832
ARRIS GROUP INC X 3 79000
ASHLAND INC NEW X 4 0 12776 0
ASHLAND INC NEW X 3 10000 0
ASIAINFO-LINKAGE INC X 4 20000 0 0
ASPEN TECHNOLOGY INC X 1 10433 0 0
ASPEN TECHNOLOGY INC X 2693
ASPEN TECHNOLOGY INC X 3 100
ASSURANT INC X 4 0 6940 0
ASSURANT INC X 44861
ASSURANT INC X 5 49188 0 0
ASSURANT INC X 3 39950
ASSURANT INC X 3 2100
ASTRAZENECA PLC X 3 600
ASTRAZENECA PLC X 4 0 2800 0
ASTRAZENECA PLC X 1 160 0 0
ASTRAZENECA PLC X 293
ASTRAZENECA PLC X 6 7555
ATLANTIC PWR CORP X 6 60334
ATLANTIC PWR CORP X 3 100
ATLAS ENERGY LP X 1 6000 0 0
ATLAS ENERGY LP X 3 199540
ATMEL CORP X 4 0 375 0
ATMEL CORP X 6 130
ATMEL CORP X 3 10000
ATMOS ENERGY CORP X 1 0 6000 0
AURICO GOLD INC X 6 23185
AURICO GOLD INC X 3 2200
AURICO GOLD INC X 3 34233
AURIZON MINES LTD X 3 21100
AUTODESK INC X 1 206 0 0
AUTODESK INC X 5 45234 0 0
AUTODESK INC X 3 294198
AUTODESK INC X 6 185
AUTODESK INC X 3 6500
AUTODESK INC X 3 5100
AUTOMATIC DATA PROCESSING IN X 4 0 5500 0
AUTOMATIC DATA PROCESSING IN X 4 0 700 0
AUTOMATIC DATA PROCESSING IN X 1 319132 35503 10778
AUTOMATIC DATA PROCESSING IN X 5 98504 0 0
AUTOMATIC DATA PROCESSING IN X 6 68487
AUTOMATIC DATA PROCESSING IN X 5
AUTOMATIC DATA PROCESSING IN X 3 9969
AUTOMATIC DATA PROCESSING IN X 3 232
AUTOMATIC DATA PROCESSING IN X 9 4420
AUTONATION INC X 5 4692 0 0
AUTONATION INC X 3 1000
AUTOZONE INC X 1 1646 0 0
AUTOZONE INC X 5 10236 0 0
AUTOZONE INC X 407
AUTOZONE INC X 3 14160
AUTOZONE INC X 3 500
AVALONBAY CMNTYS INC X 5 17986 0 0
AVALONBAY CMNTYS INC X 55
AVALONBAY CMNTYS INC X 3 27009
AVALONBAY CMNTYS INC X 3 3006
AVATAR HLDGS INC X 1 500000 0 0
AVERY DENNISON CORP X 5 11788 0 0
AVERY DENNISON CORP X 3 2200
AVNET INC X 1 6017 0 0
AVNET INC X 5 35837 0 0
AVNET INC X 1471
AVNET INC X 6 420
AVNET INC X 3 89600
AVIVA PLC X 4 0 300 0
AVIVA PLC X 1 15398 0 0
AVIVA PLC X 3972
AVIVA PLC X 6 4379
AVON PRODS INC X 4 3500 0 0
AVON PRODS INC X 1 200 0 0
AVON PRODS INC X 2160 0 0
AVON PRODS INC X 5 84391 0 0
AVON PRODS INC X 22
AVON PRODS INC X 3 430001
AVON PRODS INC X 6 2573
AVON PRODS INC X 3 255850
BB&T CORP X 4 0 575 0
BB&T CORP X 1 1000 0 0
BB&T CORP X 5 160540 0 0
BB&T CORP X 6 1876
BCE INC X 1 8033 0 0
BCE INC X 2435
BCE INC X 6 154973
BCE INC X 3 0 3111
BCE INC X 3 14241
BGC PARTNERS INC X 3 26400
BP PLC X 4 26027 10640 0
BP PLC X 1 55455 2350 5968
BP PLC X 1010 0 0
BP PLC X 818
BP PLC X 6 9641
BP PLC X 3 2273
BMC SOFTWARE INC X 1 1600 0 0
BMC SOFTWARE INC X 5 49017 0 0
BMC SOFTWARE INC X 3 21500
BMC SOFTWARE INC X 6 4059
BMC SOFTWARE INC X 3 3900
BABCOCK & WILCOX CO NEW X 1 32483 0 0
BABCOCK & WILCOX CO NEW X 325
BABCOCK & WILCOX CO NEW X 3 2700
BAIDU INC X 4 0 1800 0
BAIDU INC X 4 1000 250 0
BAIDU INC X 1 12465 0 0
BAIDU INC X 4000 67 0
BAIDU INC X 5 4350 0 0
BAIDU INC X 1576
BAIDU INC X 3 3061 0
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BAKER HUGHES INC X 6 222
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BALL CORP X 4 0 18090 0
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BALLY TECHNOLOGIES INC X 4 0 109 0
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BANK OF AMERICA CORPORATION X 3 2800
BANK OF AMERICA CORPORATION X 4 369803 6937 0
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BANK OF AMERICA CORPORATION X 3 1177756
BANK OF AMERICA CORPORATION X 6 35227
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BANK OF AMERICA CORPORATION X 100
BANK OF AMERICA CORPORATION X 3 139429
BANK OF AMERICA CORPORATION X 3 12447333
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BANK OF NEW YORK MELLON CORP X 3 2500
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BANK NOVA SCOTIA HALIFAX X 3 1000
BARD C R INC X 5 10485 0 0
BARD C R INC X 3 517
BARD C R INC X 3 1800
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BARCLAYS PLC X 6 7282
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BARCLAYS BK PLC X 26017
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BARCLAYS BANK PLC X 3 17000
BARCLAYS BANK PLC X 4 0 25000 0
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BARCLAYS BANK PLC X 1 0 0 6942
BARNES & NOBLE INC X 3 112402
BARRICK GOLD CORP X 3 2500
BARRICK GOLD CORP X 4 11313 4665 0
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BARRICK GOLD CORP X 3 147572 104592
BARRICK GOLD CORP X 3 306408
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BAXTER INTL INC X 6 132
BAXTER INTL INC X 8 3500
BAXTER INTL INC X 3 1958
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BECTON DICKINSON & CO X 1 10789 1600 1600
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BECTON DICKINSON & CO X 1993
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BECTON DICKINSON & CO X 3 9
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BRIGUS GOLD CORP X 3 10000
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CAE INC X 6 37565
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HECKMANN CORP X 10000 0 0
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HECLA MNG CO X 6 2755
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PITNEY BOWES INC X 5 60472 0 0
PITNEY BOWES INC X 3 3500
PLAINS EXPL& PRODTN CO X 5 3342 0 0
PLAINS EXPL& PRODTN CO X 358
PLAINS EXPL& PRODTN CO X 3 57000
PLAINS EXPL& PRODTN CO X 9 500
PLANTRONICS INC NEW X 1 5425 0 0
PLANTRONICS INC NEW X 1167
PLUM CREEK TIMBER CO INC X 1 0 822 0
PLUM CREEK TIMBER CO INC X 5 18535 0 0
PLUM CREEK TIMBER CO INC X 3 1800
PLUM CREEK TIMBER CO INC X 3 5613 0
PLUM CREEK TIMBER CO INC X 3 6000
PLUM CREEK TIMBER CO INC X 3 3700
POLYPORE INTL INC X 1 1755 0 0
POLYPORE INTL INC X 304
POLYPORE INTL INC X 3 36830
POLYPORE INTL INC X 3 900
POLYMET MINING CORP X 3 120800
POPULAR INC X 3 66200
POTASH CORP SASK INC X 4 0 3800 0
POTASH CORP SASK INC X 4 11857 10440 0
POTASH CORP SASK INC X 1400 0 0
POTASH CORP SASK INC X 132
POTASH CORP SASK INC X 3 70 0 0
POTASH CORP SASK INC X 6 59314
POTASH CORP SASK INC X 3 5118 0
POTASH CORP SASK INC X 3 180890
POTASH CORP SASK INC X 3 170532
POWER INTEGRATIONS INC X 3 23000
POWER INTEGRATIONS INC X 8 24000
POWERSHARES QQQ TRUST X 3 6000
POWERSHARES QQQ TRUST X 4 21230 9800 0
POWERSHARES QQQ TRUST X 1 0 0 25570
POWERSHARES QQQ TRUST X 58375 0 0
POWERSHARES QQQ TRUST X 61100 0 0
POWERSHARES QQQ TRUST X 3 243793
POWERSHARES QQQ TRUST X 3 107118
POWERSHARES QQQ TRUST X 3 49273
POWERSHARES QQQ TRUST X 3 11575
POWERSHARES QQQ TRUST X 3 241327
POWERSHARES QQQ TRUST X 9 6330
POWERSHARES INDIA ETF TR X 3 12750
POWERSHARES INDIA ETF TR X 3 38010
POWERSHARES DB CMDTY IDX TRA X 1 0 0 6725
POWERSHARES DB CMDTY IDX TRA X 3 9050
POWERSHARES DB CMDTY IDX TRA X 9 14390
POWERSHARES ETF TRUST X 4 0 1300 0
POWERSHARES ETF TRUST X 1 0 0 11985
POWERSHARES ETF TRUST X 4 0 7100 0
POWERSHARES ETF TRUST X 1 8775 0 0
POWERSHARES ETF TRUST X 1000 0 0
POWERSHARES ETF TRUST X 6 450
POWERSHARES ETF TRUST X 3 11298
POWERSHS DB MULTI SECT COMM X 4 0 26388 0
POWERSHS DB MULTI SECT COMM X 4 10750 0 0
POWERSHS DB MULTI SECT COMM X 1 0 0 73577
POWERSHS DB MULTI SECT COMM X 6800 1500 0
POWERSHS DB MULTI SECT COMM X 9 165890
POWERSHS DB US DOLLAR INDEX X 1 0 0 429540
POWERSHS DB US DOLLAR INDEX X 3 22705
PRAXAIR INC X 4 3250 835 0
PRAXAIR INC X 1 117772 5751 911
PRAXAIR INC X 5 59755 0 0
PRAXAIR INC X 1441
PRAXAIR INC X 3 1900
PRAXAIR INC X 6 260
PRAXAIR INC X 3 5193
PRAXAIR INC X 9 4730
PRECISION CASTPARTS CORP X 4 0 146 0
PRECISION CASTPARTS CORP X 1 1121 0 0
PRECISION CASTPARTS CORP X 0 30 0
PRECISION CASTPARTS CORP X 5 28266 0 0
PRECISION CASTPARTS CORP X 92
PRECISION CASTPARTS CORP X 3 5380
PRECISION CASTPARTS CORP X 6 90
PRECISION DRILLING CORP X 6 81112
PRICE T ROWE GROUP INC X 4 0 1038 0
PRICE T ROWE GROUP INC X 1 139757 10406 4601
PRICE T ROWE GROUP INC X 5 65187 0 0
PRICE T ROWE GROUP INC X 3 7900
PRICE T ROWE GROUP INC X 6 123
PRICE T ROWE GROUP INC X 3 31300
PRICELINE COM INC X 4 0 268 0
PRICELINE COM INC X 1 2503 0 0
PRICELINE COM INC X 5 9793 0 0
PRICELINE COM INC X 523
PRICELINE COM INC X 3 11500
PRICELINE COM INC X 6 392
PRINCIPAL FINL GROUP INC X 1 2951 0 0
PRINCIPAL FINL GROUP INC X 5 96689 0 0
PRINCIPAL FINL GROUP INC X 3 6800
PROASSURANCE CORP X 1 2961 0 0
PROASSURANCE CORP X 824
PROCTER & GAMBLE CO X 3 1775
PROCTER & GAMBLE CO X 4 4232 8500 0
PROCTER & GAMBLE CO X 4 14397 25060 0
PROCTER & GAMBLE CO X 1 298769 47387 13132
PROCTER & GAMBLE CO X 10200 282 0
PROCTER & GAMBLE CO X 5 606334 0 0
PROCTER & GAMBLE CO X 736
PROCTER & GAMBLE CO X 3 157278
PROCTER & GAMBLE CO X 6 16972
PROCTER & GAMBLE CO X 3 10296 4975
PROCTER & GAMBLE CO X 10
PROCTER & GAMBLE CO X 3 176251
PROCTER & GAMBLE CO X 3 361986
PROCTER & GAMBLE CO X 9 500
PROGRESS ENERGY INC X 1 939 0 0
PROGRESS ENERGY INC X 5 57208 0 0
PROGRESS ENERGY INC X 223
PROGRESS ENERGY INC X 6 2936
PROGRESS ENERGY INC X 3 437461
PROGRESSIVE CORP OHIO X 5 187114 0 0
PROGRESSIVE CORP OHIO X 3 13700
PROGRESSIVE WASTE SOLUTIONS X 6 19047
PROLOGIS INC X 5 96633 0 0
PROLOGIS INC X 282
PROLOGIS INC X 3 178218
PROLOGIS INC X 3 14863
PROSHARES TR X 3 16000
PROSHARES TR X 3 12858
PROSHARES TR X 3 12920
PROSHARES TR X 4 586 0 0
PROSHARES TR X 0 2317 0
PROSHARES TR X 3 4700
PROSHARES TR II X 4 0 9423 0
PROSHARES TR II X 4 10000 8220 0
PROSHARES TR II X 1 0 0 14800
PROSHARES TR X 4 2400 4621 0
PROSHARES TR X 4 1500 0 0
PROSHARES TR X 7913 0 0
PROSPECT CAPITAL CORPORATION X 7 0 0
PROSPECT CAPITAL CORPORATION X 3 26448
PROVIDENT ENERGY LTD NEW X 6 27515
PRUDENTIAL FINL INC X 4 6283 1500 0
PRUDENTIAL FINL INC X 4 0 5070 0
PRUDENTIAL FINL INC X 1 16168 0 0
PRUDENTIAL FINL INC X 5 94260 0 0
PRUDENTIAL FINL INC X 4391
PRUDENTIAL FINL INC X 3 158270
PRUDENTIAL FINL INC X 6 160
PRUDENTIAL FINL INC X 3 1000
PRUDENTIAL FINL INC X 3 4800
PRUDENTIAL PLC X 4 0 1102 0
PRUDENTIAL PLC X 1 16209 0 0
PRUDENTIAL PLC X 1154
PRUDENTIAL PLC X 6 1045
PT INDOSAT TBK X 24596
PUBLIC SVC ENTERPRISE GROUP X 1 100 0 1050
PUBLIC SVC ENTERPRISE GROUP X 5 147154 0 0
PUBLIC SVC ENTERPRISE GROUP X 3 226140
PUBLIC SVC ENTERPRISE GROUP X 6 200
PUBLIC SVC ENTERPRISE GROUP X 3 32924
PUBLIC STORAGE X 5 42489 0 0
PUBLIC STORAGE X 86
PUBLIC STORAGE X 3 59020
PUBLIC STORAGE X 2000 0 0
PUBLIC STORAGE X 3 1470
PULTE GROUP INC X 4 975 0 0
PULTE GROUP INC X 5 31928 0 0
PULTE GROUP INC X 6 1093
PULTE GROUP INC X 3 7700
PULSE ELECTRONICS CORP X 1 28800 0 0
QEP RES INC X 4 0 10570 0
QEP RES INC X 46000
QEP RES INC X 5 20335 0 0
QEP RES INC X 678
QEP RES INC X 6 467
QEP RES INC X 3 4000
QUALCOMM INC X 4 0 5500 0
QUALCOMM INC X 4 0 7200 0
QUALCOMM INC X 4 970 5900 0
QUALCOMM INC X 1 267206 2511 2944
QUALCOMM INC X 0 120 0
QUALCOMM INC X 5 371076 0 0
QUALCOMM INC X 4293
QUALCOMM INC X 3 89810 0 0
QUALCOMM INC X 3 530714
QUALCOMM INC X 6 79524
QUALCOMM INC X 3 1208 0
QUALCOMM INC X 8 6000
QUALCOMM INC X 3 654708
QUALCOMM INC X 3 74090
QUALCOMM INC X 3 127565
QUALCOMM INC X 9 3840
QUALCOMM INC X 3 5500 0 0
QUANTA SVCS INC X 3 3600
QUANTA SVCS INC X 2 38302 0 23585
QUANTA SVCS INC X 5 75510 0 0
QUANTA SVCS INC X 3 125808 0 0
QUANTA SVCS INC X 3 47000
QUANTA SVCS INC X 6 72510
QUANTA SVCS INC X 8 48000
QUANTA SVCS INC X 3 4100
QUANTA SVCS INC X 3 41820 0 0
QUEST DIAGNOSTICS INC X 5 30727 0 0
QUEST DIAGNOSTICS INC X 3 32100
QUEST DIAGNOSTICS INC X 6 691
QUEST DIAGNOSTICS INC X 3 3700
RLI CORP X 1 4484 0 0
RLI CORP X 817
RLJ LODGING TR X 5 1461 0 0
RLJ LODGING TR X 3 29950
RAILAMERICA INC X 3 25700
RALCORP HLDGS INC NEW X 4 0 35 0
RALCORP HLDGS INC NEW X 1 2325 0 50
RALCORP HLDGS INC NEW X 5 1058 0 0
RALCORP HLDGS INC NEW X 574
RALPH LAUREN CORP X 1 7687 0 0
RALPH LAUREN CORP X 5 15120 0 0
RALPH LAUREN CORP X 1710
RALPH LAUREN CORP X 3 24860
RALPH LAUREN CORP X 6 178
RALPH LAUREN CORP X 3 1400
RAM ENERGY RESOURCES INC X 4 18000 0 0
RAND CAP CORP X 1 0 0 88160
RANGE RES CORP X 1 4 0 0
RANGE RES CORP X 5 30698 0 0
RANGE RES CORP X 13
RANGE RES CORP X 3 23051
RAYONIER INC X 1 3031 0 0
RAYONIER INC X 5 33017 0 0
RAYONIER INC X 1012
RAYONIER INC X 3 47166
RAYONIER INC X 6 4638
RAYONIER INC X 3 2780 0
RAYTHEON CO X 3 2000
RAYTHEON CO X 2 7000 0 0
RAYTHEON CO X 1 58790 2240 1290
RAYTHEON CO X 5 61971 0 0
RAYTHEON CO X 525
RAYTHEON CO X 3 86287
RAYTHEON CO X 3 71991
RED HAT INC X 4 0 2900 0
RED HAT INC X 5 37841 0 0
RED HAT INC X 3 1000
RED HAT INC X 3 855 0
RED HAT INC X 3 3000
RED HAT INC X 3 13600
REED ELSEVIER P L C X 1 9398 0 0
REED ELSEVIER P L C X 401
REED ELSEVIER P L C X 6 332
REGENCY CTRS CORP X 5 2947 0 0
REGENCY CTRS CORP X 3 30210
REGENCY CTRS CORP X 6 4171
REGENCY CTRS CORP X 3 1036
REGIONS FINANCIAL CORP NEW X 1 3467 0 0
REGIONS FINANCIAL CORP NEW X 5 146058 0 0
REGIONS FINANCIAL CORP NEW X 6 840
REGIONS FINANCIAL CORP NEW X 3 27100
RENESOLA LTD X 4 0 34000 0
REPUBLIC SVCS INC X 1 9 0 0
REPUBLIC SVCS INC X 5 59975 0 0
REPUBLIC SVCS INC X 770
REPUBLIC SVCS INC X 3 953822
RESEARCH IN MOTION LTD X 4 0 2866 0
RESEARCH IN MOTION LTD X 2104 0 0
RESEARCH IN MOTION LTD X 6 76053
RESEARCH IN MOTION LTD X 3 64602 61078
RESEARCH IN MOTION LTD X 3 2500
RESEARCH IN MOTION LTD X 3 439376
RESMED INC X 4 2000 0 0
RESMED INC X 1 3418 0 0
RESMED INC X 148
RESMED INC X 3 94120
RESMED INC X 3 34794
RETAIL HOLDRS TR X 3 144900
REYNOLDS AMERICAN INC X 4 0 402 0
REYNOLDS AMERICAN INC X 1 7514 0 0
REYNOLDS AMERICAN INC X 5 53619 0 0
REYNOLDS AMERICAN INC X 2194
REYNOLDS AMERICAN INC X 6 5193
REYNOLDS AMERICAN INC X 3 1992
RIGHTNOW TECHNOLOGIES INC X 3 126367
RIO TINTO PLC X 4 2200 0 0
RIO TINTO PLC X 4 0 258 0
RIO TINTO PLC X 143
RIO TINTO PLC X 6 3067
RIO TINTO PLC X 3 5425
RIVERBED TECHNOLOGY INC X 4 0 650 0
RIVERBED TECHNOLOGY INC X 1 4673 0 0
RIVERBED TECHNOLOGY INC X 842
RIVERBED TECHNOLOGY INC X 3 8400
RIVERBED TECHNOLOGY INC X 3 2500
ROBERT HALF INTL INC X 5 16733 0 0
ROBERT HALF INTL INC X 3 15000
ROCK-TENN CO X 1 1928 0 0
ROCK-TENN CO X 5 1366 0 0
ROCK-TENN CO X 506
ROCK-TENN CO X 3 5460
ROCKWELL AUTOMATION INC X 1 450 400 0
ROCKWELL AUTOMATION INC X 5 36977 0 0
ROCKWELL AUTOMATION INC X 3 7300
ROCKWELL AUTOMATION INC X 3 200
ROCKWELL AUTOMATION INC X 3 4220
ROCKWELL COLLINS INC X 1 0 400 0
ROCKWELL COLLINS INC X 5 51071 0 0
ROCKWELL COLLINS INC X 211
ROCKWELL COLLINS INC X 3 3200
ROGERS COMMUNICATIONS INC X 4 0 135 0
ROGERS COMMUNICATIONS INC X 6 114739
ROGERS COMMUNICATIONS INC X 3 2012
ROPER INDS INC NEW X 5 18678 0 0
ROPER INDS INC NEW X 3 1900
ROSS STORES INC X 4 0 640 0
ROSS STORES INC X 1 7420 0 0
ROSS STORES INC X 5 94365 0 0
ROSS STORES INC X 2576
ROSS STORES INC X 3 107632
ROSS STORES INC X 3 4100
ROVI CORP X 4 5500 0 0
ROVI CORP X 1 2801 0 0
ROVI CORP X 479
ROVI CORP X 6 85
ROVI CORP X 3 68360
ROWAN COS INC X 4 0 91 0
ROWAN COS INC X 5 14575 0 0
ROWAN COS INC X 3 3000
ROYAL BK CDA MONTREAL QUE X 4 84250 1289 0
ROYAL BK CDA MONTREAL QUE X 6 175727
ROYAL BK CDA MONTREAL QUE X 3 0 4000
ROYAL BK CDA MONTREAL QUE X 3 2500
ROYAL BK CDA MONTREAL QUE X 3 400
ROYAL BK SCOTLAND GROUP PLC X 3 190000
ROYAL DUTCH SHELL PLC X 4 0 265 0
ROYAL DUTCH SHELL PLC X 1 150 0 0
ROYAL DUTCH SHELL PLC X 1385
ROYAL DUTCH SHELL PLC X 6 4030
ROYAL DUTCH SHELL PLC X 3 300
ROYAL DUTCH SHELL PLC X 4 0 3013 0
ROYAL DUTCH SHELL PLC X 1 37946 7257 8557
ROYAL DUTCH SHELL PLC X 541 0 0
ROYAL DUTCH SHELL PLC X 6 20072
ROYAL DUTCH SHELL PLC X 3 4050
ROYAL GOLD INC X 6 1857
ROYAL GOLD INC X 3 7900
RYDER SYS INC X 5 9347 0 0
RYDER SYS INC X 3 1000
RYDEX ETF TRUST X 4 1800 0 0
RYDEX ETF TRUST X 0 3900 0
SBA COMMUNICATIONS CORP X 4 0 127 0
SBA COMMUNICATIONS CORP X 5 2578 0 0
SBA COMMUNICATIONS CORP X 3 2500
SAIC INC X 5 35204 0 0
SAIC INC X 3 7060
SAIC INC X 6 500
SAIC INC X 3 6600
SK TELECOM LTD X 4 0 31164 0
SK TELECOM LTD X 2 1451 0 0
SK TELECOM LTD X 5 3040 0 0
SK TELECOM LTD X 3 33000
SL GREEN RLTY CORP X 4 0 71 0
SL GREEN RLTY CORP X 5 1174 0 0
SL GREEN RLTY CORP X 3 33530
SL GREEN RLTY CORP X 3 955
SLM CORP X 4 0 109990 0
SLM CORP X 1 16826 0 0
SLM CORP X 5 92456 0 0
SLM CORP X 8501
SLM CORP X 3 125445
SLM CORP X 3 30000
SLM CORP X 3 11500
SM ENERGY CO X 6 100
SM ENERGY CO X 3 7000
SPDR S&P 500 ETF TR X 3 2700
SPDR S&P 500 ETF TR X 4 1470 0 0
SPDR S&P 500 ETF TR X 4 46010 25238 0
SPDR S&P 500 ETF TR X 1 0 0 64587
SPDR S&P 500 ETF TR X 600 1750 0
SPDR S&P 500 ETF TR X 3 5080 0 0
SPDR S&P 500 ETF TR X 6 144
SPDR S&P 500 ETF TR X 15000
SPDR S&P 500 ETF TR X 60700 0 0
SPDR S&P 500 ETF TR X 8 132420
SPDR S&P 500 ETF TR X 3 210253
SPDR S&P 500 ETF TR X 3 3450
SPDR S&P 500 ETF TR X 3 15860
SPDR S&P 500 ETF TR X 3 463537
SPDR S&P 500 ETF TR X 9 315405
SPDR S&P 500 ETF TR X 3 157765 0 0
SPX CORP X 1 300 0 0
SPX CORP X 400 0 0
SPX CORP X 5 980 0 0
SPX CORP X 3 4965
SPX CORP X 3 86
SPDR GOLD TRUST X 3 3500
SPDR GOLD TRUST X 4 0 18766 0
SPDR GOLD TRUST X 4 0 470 0
SPDR GOLD TRUST X 4 17137 3101 0
SPDR GOLD TRUST X 1 0 0 73707
SPDR GOLD TRUST X 8295 466 0
SPDR GOLD TRUST X 6 479
SPDR GOLD TRUST X 3 114332
SPDR GOLD TRUST X 3 48524
SPDR GOLD TRUST X 3 19758
SPDR GOLD TRUST X 3 1179390
SPDR GOLD TRUST X 9 76410
SPDR INDEX SHS FDS X 3 194037
SPDR INDEX SHS FDS X 1 0 0 4000
SPDR INDEX SHS FDS X 1 0 0 46438
SPDR INDEX SHS FDS X 1 0 0 67264
SPDR INDEX SHS FDS X 6 7727
SPDR INDEX SHS FDS X 3 1900
SPDR INDEX SHS FDS X 3 22855
SPDR INDEX SHS FDS X 3 83000
SPDR SERIES TRUST X 4 27150 0 0
SPDR SERIES TRUST X 1 0 0 267229
SPDR SERIES TRUST X 3 2500
SPDR SERIES TRUST X 3 25237
SPDR SERIES TRUST X 9 109000
SPDR SERIES TRUST X 3 4200
SPDR SERIES TRUST X 1 0 0 28583
SPDR SERIES TRUST X 1 0 0 4150
SPDR SERIES TRUST X 4 1525 0 0
SPDR SERIES TRUST X 3 12400
SPDR SERIES TRUST X 3 87250
SPDR SERIES TRUST X 3 600
SPDR SERIES TRUST X 4 0 1400 0
SPDR SERIES TRUST X 3 840
SPDR SERIES TRUST X 3 97300
SPDR SERIES TRUST X 4 2000 25150 0
SPDR SERIES TRUST X 1 0 0 500
SPDR SERIES TRUST X 583 0 0
SPDR SERIES TRUST X 6 1800
SPDR SERIES TRUST X 3 109182
SPDR SERIES TRUST X 1 0 0 1900
SPDR SERIES TRUST X 0 1000 0
SPDR SERIES TRUST X 3 28777
SPDR SERIES TRUST X 4 0 6400 0
SPDR DOW JONES INDL AVRG ETF X 3 1000
SPDR DOW JONES INDL AVRG ETF X 4 0 1800 0
SPDR DOW JONES INDL AVRG ETF X 1 0 0 1300
SPDR DOW JONES INDL AVRG ETF X 6 100
SPDR DOW JONES INDL AVRG ETF X 31000 0 0
SPDR DOW JONES INDL AVRG ETF X 3 20140
SPDR DOW JONES INDL AVRG ETF X 3 2005
SPDR DOW JONES INDL AVRG ETF X 3 179580
SPDR S&P MIDCAP 400 ETF TR X 1 0 0 180759
SPDR S&P MIDCAP 400 ETF TR X 3 10500
SXC HEALTH SOLUTIONS CORP X 6 5705
SXC HEALTH SOLUTIONS CORP X 3 1400
SAFEWAY INC X 4 0 1242 0
SAFEWAY INC X 5 85010 0 0
SAFEWAY INC X 663
SAFEWAY INC X 6 615
SAFEWAY INC X 3 24500
ST JOE CO X 3 30220
ST JOE CO X 3 1700
ST JUDE MED INC X 4 0 67800 0
ST JUDE MED INC X 1 9924 0 0
ST JUDE MED INC X 5 58586 0 0
ST JUDE MED INC X 2609
ST JUDE MED INC X 3 39500
SALESFORCE COM INC X 4 0 1964 0
SALESFORCE COM INC X 1 8824 175 0
SALESFORCE COM INC X 0 1000 0
SALESFORCE COM INC X 5 21226 0 0
SALESFORCE COM INC X 693
SALESFORCE COM INC X 3 35640
SALESFORCE COM INC X 3 1000 0
SALESFORCE COM INC X 3 110352
SANDISK CORP X 4 0 484 0
SANDISK CORP X 1 17900 0 200
SANDISK CORP X 1215 0 0
SANDISK CORP X 5 77966 0 0
SANDISK CORP X 494
SANDISK CORP X 3 93278
SANDISK CORP X 3 4000 0
SANDISK CORP X 3 147930
SANDISK CORP X 3 183931
SANDRIDGE ENERGY INC X 3 116979
SANOFI X 4 0 5736 0
SANOFI X 15400 0 0
SANOFI X 1804
SANOFI X 6 6324
SAP AG X 4 0 1972 0
SAP AG X 1 22207 0 0
SAP AG X 5074
SAP AG X 6 20242
SAP AG X 4629
SAPIENT CORP X 1 11170 0 0
SAPIENT CORP X 1995
SAPIENT CORP X 3 100
SARA LEE CORP X 1 173678 25000 3215
SARA LEE CORP X 5 111845 0 0
SARA LEE CORP X 3 503500
SASOL LTD X 1 7890 0 0
SASOL LTD X 1635
SASOL LTD X 6 504
SASOL LTD X 3 3359 0
SASOL LTD X 3 1850 0 0
SCANA CORP NEW X 5 13742 0 0
SCANA CORP NEW X 3 3500
SCHEIN HENRY INC X 5 1773 0 0
SCHEIN HENRY INC X 2288
SCHEIN HENRY INC X 6 446
SCHEIN HENRY INC X 3 5000
SCHLUMBERGER LTD X 3 1800
SCHLUMBERGER LTD X 4 0 7370 0
SCHLUMBERGER LTD X 4 0 6820 0
SCHLUMBERGER LTD X 4 3550 6123 0
SCHLUMBERGER LTD X 2 11742 0 11793
SCHLUMBERGER LTD X 1 223266 10930 2912
SCHLUMBERGER LTD X 2820 104 0
SCHLUMBERGER LTD X 6151
SCHLUMBERGER LTD X 3 73931 0 0
SCHLUMBERGER LTD X 3 2100
SCHLUMBERGER LTD X 6 23156
SCHLUMBERGER LTD X 3 594 0
SCHLUMBERGER LTD X 3 352336
SCHLUMBERGER LTD X 3 139548
SCHLUMBERGER LTD X 3 118262 0 0
SCHWAB CHARLES CORP NEW X 4 0 6596 0
SCHWAB CHARLES CORP NEW X 1 1847 0 0
SCHWAB CHARLES CORP NEW X 5 233407 0 0
SCHWAB CHARLES CORP NEW X 319
SCHWAB CHARLES CORP NEW X 3 1800
SCHWAB CHARLES CORP NEW X 6 1035
SCHWAB CHARLES CORP NEW X 3 2875
SCRIPPS NETWORKS INTERACT IN X 1 98 0 0
SCRIPPS NETWORKS INTERACT IN X 5 36475 0 0
SCRIPPS NETWORKS INTERACT IN X 3 17800
SCRIPPS NETWORKS INTERACT IN X 6 1340
SCRIPPS NETWORKS INTERACT IN X 3 2100
SEACOR HOLDINGS INC X 3 29600
SEALED AIR CORP NEW X 4 0 236 0
SEALED AIR CORP NEW X 1 0 230 0
SEALED AIR CORP NEW X 5 21475 0 0
SEALED AIR CORP NEW X 3 4600
SEARS HLDGS CORP X 4 716 0 0
SEARS HLDGS CORP X 4 22473 0 0
SEARS HLDGS CORP X 1 399 0 0
SEARS HLDGS CORP X 5 4407 0 0
SEARS HLDGS CORP X 3 900
SELECT SECTOR SPDR TR X 4 0 279 0
SELECT SECTOR SPDR TR X 1 0 0 2139
SELECT SECTOR SPDR TR X 6 200
SELECT SECTOR SPDR TR X 3 1850
SELECT SECTOR SPDR TR X 3 14357
SELECT SECTOR SPDR TR X 3 7900
SELECT SECTOR SPDR TR X 1 0 0 7593
SELECT SECTOR SPDR TR X 3 2300
SELECT SECTOR SPDR TR X 3 48257
SELECT SECTOR SPDR TR X 3 69342
SELECT SECTOR SPDR TR X 4 0 6000 0
SELECT SECTOR SPDR TR X 1 0 0 7140
SELECT SECTOR SPDR TR X 3 6325
SELECT SECTOR SPDR TR X 3 39984
SELECT SECTOR SPDR TR X 4 830 0 0
SELECT SECTOR SPDR TR X 1 0 0 4517
SELECT SECTOR SPDR TR X 3 59885
SELECT SECTOR SPDR TR X 3 80765
SELECT SECTOR SPDR TR X 3 34403
SELECT SECTOR SPDR TR X 9 3090
SELECT SECTOR SPDR TR X 3 1350
SELECT SECTOR SPDR TR X 4 0 3035 0
SELECT SECTOR SPDR TR X 1 0 0 3290
SELECT SECTOR SPDR TR X 0 584 0
SELECT SECTOR SPDR TR X 3 48104
SELECT SECTOR SPDR TR X 3 1709
SELECT SECTOR SPDR TR X 3 18832
SELECT SECTOR SPDR TR X 3 157260
SELECT SECTOR SPDR TR X 3 4300
SELECT SECTOR SPDR TR X 4 4010 6000 0
SELECT SECTOR SPDR TR X 2 500
SELECT SECTOR SPDR TR X 1 0 0 24869
SELECT SECTOR SPDR TR X 0 1500 0
SELECT SECTOR SPDR TR X 3 1000
SELECT SECTOR SPDR TR X 3 378225
SELECT SECTOR SPDR TR X 3 38700
SELECT SECTOR SPDR TR X 3 69134
SELECT SECTOR SPDR TR X 1 0 0 6791
SELECT SECTOR SPDR TR X 6267 0 0
SELECT SECTOR SPDR TR X 3 29286
SELECT SECTOR SPDR TR X 3 179745
SELECT SECTOR SPDR TR X 3 11714
SELECT SECTOR SPDR TR X 9 3417
SELECT SECTOR SPDR TR X 4 0 714 0
SELECT SECTOR SPDR TR X 1 0 0 16423
SELECT SECTOR SPDR TR X 131 0 0
SELECT SECTOR SPDR TR X 3 65643
SELECT SECTOR SPDR TR X 3 19700
SELECT SECTOR SPDR TR X 9 1190100
SELECT SECTOR SPDR TR X 4 0 4500 0
SELECT SECTOR SPDR TR X 1 0 0 15508
SELECT SECTOR SPDR TR X 3 21598
SELECT SECTOR SPDR TR X 3 140100
SEMICONDUCTOR HLDRS TR X 3 65000
SEMPRA ENERGY X 5 45392 0 0
SEMPRA ENERGY X 206
SEMPRA ENERGY X 3 82392
SEMPRA ENERGY X 3 22492
SENIOR HSG PPTYS TR X 5 2234 0 0
SENIOR HSG PPTYS TR X 3 29440
SENIOR HSG PPTYS TR X 3 298288
SHAW COMMUNICATIONS INC X 6 66191
SHERWIN WILLIAMS CO X 5 22459 0 0
SHERWIN WILLIAMS CO X 3 1100
SHERWIN WILLIAMS CO X 6 38455
SHERWIN WILLIAMS CO X 3 1900
SHINHAN FINANCIAL GROUP CO L X 3 3200
SHINHAN FINANCIAL GROUP CO L X 4 0 5336 0
SHINHAN FINANCIAL GROUP CO L X 0 114 0
SHINHAN FINANCIAL GROUP CO L X 5 4642 0 0
SHINHAN FINANCIAL GROUP CO L X 185
SHINHAN FINANCIAL GROUP CO L X 3 10320 0 0
SHINHAN FINANCIAL GROUP CO L X 3 24483
SHINHAN FINANCIAL GROUP CO L X 3 8565 0 0
SHIRE PLC X 4 0 63 0
SHIRE PLC X 1 8389 0 0
SHIRE PLC X 828
SHIRE PLC X 6 70
SHUFFLE MASTER INC X 1 10719 0 0
SHUFFLE MASTER INC X 1902
SHUFFLE MASTER INC X 3 20000 0
SHUFFLE MASTER INC X 3 100
SIEMENS A G X 4 0 1516 0
SIEMENS A G X 1 0 135 0
SIEMENS A G X 467
SIEMENS A G X 6 1785
SIEMENS A G X 3 1214
SIGMA ALDRICH CORP X 1 400 0 0
SIGMA ALDRICH CORP X 5 23439 0 0
SIGMA ALDRICH CORP X 3 2800
SILICONWARE PRECISION INDS L X 4 0 54319 0
SILICONWARE PRECISION INDS L X 1 36953 0 0
SILICONWARE PRECISION INDS L X 8733
SILVER STD RES INC X 4 0 479 0
SILVER STD RES INC X 0 226 0
SILVER STD RES INC X 6 430
SILVER STD RES INC X 3 1000 0
SILVER STD RES INC X 3 9800
SILVER WHEATON CORP X 4 2500 203 0
SILVER WHEATON CORP X 1 7334 0 0
SILVER WHEATON CORP X 1722
SILVER WHEATON CORP X 6 42433
SILVER WHEATON CORP X 3 0 1350
SILVER WHEATON CORP X 3 320155
SILVER WHEATON CORP X 3 51791
SIMON PPTY GROUP INC NEW X 1 7 0 0
SIMON PPTY GROUP INC NEW X 5 66192 0 0
SIMON PPTY GROUP INC NEW X 156
SIMON PPTY GROUP INC NEW X 3 97200
SIMON PPTY GROUP INC NEW X 3 1650
SIMON PPTY GROUP INC NEW X 3 3375
SINCLAIR BROADCAST GROUP INC X 3 271717
SIRONA DENTAL SYSTEMS INC X 1 3501 0 0
SIRONA DENTAL SYSTEMS INC X 1197
SIRONA DENTAL SYSTEMS INC X 3 1200
SIRIUS XM RADIO INC X 1 4899 0 0
SIRIUS XM RADIO INC X 5 71965 0 0
SIRIUS XM RADIO INC X 3 85700
SIX FLAGS ENTMT CORP NEW X 3 178000
SKYWORKS SOLUTIONS INC X 3 90000
SMITH & NEPHEW PLC X 4 0 242 0
SMITH & NEPHEW PLC X 1 2703 0 0
SMITH & NEPHEW PLC X 292
SMITH & NEPHEW PLC X 6 1075
SMITHFIELD FOODS INC X 1538
SMITHFIELD FOODS INC X 6 1831
SMITHFIELD FOODS INC X 3 209000
SMUCKER J M CO X 4 0 6 0
SMUCKER J M CO X 1 4009 0 0
SMUCKER J M CO X 5 22374 0 0
SMUCKER J M CO X 6 257
SMUCKER J M CO X 3 2000
SMUCKER J M CO X 3 3000
SNAP ON INC X 1 87674 575 400
SNAP ON INC X 5 5751 0 0
SNAP ON INC X 151
SNAP ON INC X 3 7014
SNAP ON INC X 3 1100
SNAP ON INC X 9 3230
SOCIEDAD QUIMICA MINERA DE C X 4 0 91 0
SOCIEDAD QUIMICA MINERA DE C X 0 43 0
SOCIEDAD QUIMICA MINERA DE C X 3 0 552
SOCIEDAD QUIMICA MINERA DE C X 8 8000
SOCIEDAD QUIMICA MINERA DE C X 3 1700
SOHU COM INC X 3 8400
SOLARWINDS INC X 4 0 10700 0
SOLARWINDS INC X 3 100
SOLUTIA INC X 4 0 30989 0
SOLUTIA INC X 1 7256 0 0
SOLUTIA INC X 1886
SOLUTIA INC X 3 8786
SONOCO PRODS CO X 4 0 24200 0
SONY CORP X 4 1200 3487 0
SONY CORP X 1 6 0 0
SONY CORP X 481
SONY CORP X 6 3549
SONY CORP X 3 6600
SOTHEBYS X 4 800 0 0
SOTHEBYS X 1 6259 0 0
SOTHEBYS X 5 45379 0 0
SOTHEBYS X 1390
SOTHEBYS X 3 20100
SOURCE CAP INC X 3 48525
SOUTHERN CO X 4 0 24100 0
SOUTHERN CO X 4 1074 0 0
SOUTHERN CO X 1 212157 21895 11930
SOUTHERN CO X 5 152793 0 0
SOUTHERN CO X 2228
SOUTHERN CO X 3 70100
SOUTHERN CO X 6 3798
SOUTHERN CO X 3 6089
SOUTHERN CO X 3 414375
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SOUTHERN COPPER CORP X 3 4400
SOUTHERN COPPER CORP X 6 4481
SOUTHERN COPPER CORP X 3 2643 0
SOUTHERN COPPER CORP X 8 14000
SOUTHERN COPPER CORP X 3 109163
SOUTHWEST AIRLS CO X 5 80680 0 0
SOUTHWEST AIRLS CO X 3 171564
SOUTHWEST AIRLS CO X 3 16900
SOUTHWESTERN ENERGY CO X 4 0 16450 0
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SOUTHWESTERN ENERGY CO X 4 0 2472 0
SOUTHWESTERN ENERGY CO X 5 68028 0 0
SOUTHWESTERN ENERGY CO X 299
SOUTHWESTERN ENERGY CO X 3 25000
SOUTHWESTERN ENERGY CO X 3 15460
SOUTHWESTERN ENERGY CO X 3 73407
SOUTHWESTERN ENERGY CO X 3 1300 0 0
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SPECTRA ENERGY CORP X 5 126234 0 0
SPECTRA ENERGY CORP X 3 44480
SPECTRA ENERGY CORP X 6 2688
SPECTRA ENERGY CORP X 3 16866
SPECTRUM PHARMACEUTICALS INC X 4 4028 0 0
SPECTRUM PHARMACEUTICALS INC X 3 100100
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SPRINT NEXTEL CORP X 3 750
SPRINT NEXTEL CORP X 3 140949
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STANLEY BLACK & DECKER INC X 3 930
STANLEY BLACK & DECKER INC X 6 171
STANLEY BLACK & DECKER INC X 3 3900
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STANTEC INC X 3 0 5700
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STAPLES INC X 1149
STAPLES INC X 6 635
STAPLES INC X 3 15800
STAR SCIENTIFIC INC X 3 10000
STAR SCIENTIFIC INC X 3 100
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STARBUCKS CORP X 3 99970
STARBUCKS CORP X 6 37
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STARBUCKS CORP X 3 2000
STARBUCKS CORP X 3 27117
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STATE STR CORP X 1942
STATE STR CORP X 3 24707
STATE STR CORP X 6 195
STATE STR CORP X 3 15000
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STERICYCLE INC X 1 24 2600 0
STERICYCLE INC X 5 10600 0 0
STERICYCLE INC X 3 1600
STERLITE INDS INDIA LTD X 2 0 0 1280327
STERLITE INDS INDIA LTD X 5 28380 0 0
STERLITE INDS INDIA LTD X 7 6400308 0 0
STILLWATER MNG CO X 3 200821
STRYKER CORP X 4 0 6100 0
STRYKER CORP X 1 17145 623 200
STRYKER CORP X 5 55228 0 0
STRYKER CORP X 3 2440 0 0
STRYKER CORP X 3 32748
STRYKER CORP X 3 3100 558
STRYKER CORP X 3 1500
STRYKER CORP X 3 9
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SUCCESSFACTORS INC X 659
SUCCESSFACTORS INC X 6 370
SUCCESSFACTORS INC X 3 300100
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SUN LIFE FINL INC X 1 4500 0 0
SUN LIFE FINL INC X 6 73102
SUNCOR ENERGY INC NEW X 4 6550 15764 0
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SUNCOR ENERGY INC NEW X 6 183138
SUNCOR ENERGY INC NEW X 3 396740
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SUNOCO INC X 4 3000 0 0
SUNOCO INC X 1 0 2994 0
SUNOCO INC X 5 41364 0 0
SUNOCO INC X 3 126400
SUNSTONE HOTEL INVS INC NEW X 5 1629 0 0
SUNSTONE HOTEL INVS INC NEW X 3 89230
SUNSTONE HOTEL INVS INC NEW X 3 1359
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SUNTRUST BKS INC X 5 99319 0 0
SUNTRUST BKS INC X 1188
SUNTRUST BKS INC X 3 1400
SUNTRUST BKS INC X 3 12105
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SYMANTEC CORP X 6 610
SYMANTEC CORP X 3 5000 0
SYMANTEC CORP X 137
SYMANTEC CORP X 3 10560
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SYNGENTA AG X 588
SYNGENTA AG X 6 83727
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SYNTEL INC X 6 350
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SYSCO CORP X 3 390
SYSCO CORP X 3 229600
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TD AMERITRADE HLDG CORP X 3 110200
TD AMERITRADE HLDG CORP X 3 4800
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TFS FINL CORP X 3 9200
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TJX COS INC NEW X 90
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TAIWAN SEMICONDUCTOR MFG LTD X 0 517 0
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TAIWAN SEMICONDUCTOR MFG LTD X 12111
TAIWAN SEMICONDUCTOR MFG LTD X 3 499900 0 0
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TAIWAN SEMICONDUCTOR MFG LTD X 3 13628 0
TAIWAN SEMICONDUCTOR MFG LTD X 125000
TAIWAN SEMICONDUCTOR MFG LTD X 3 343998
TAIWAN SEMICONDUCTOR MFG LTD X 3 63579 0 0
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TAKE-TWO INTERACTIVE SOFTWAR X 3 100
TALEO CORP X 3 40191
TALISMAN ENERGY INC X 4 3000 350 0
TALISMAN ENERGY INC X 2526
TALISMAN ENERGY INC X 6 90951
TALISMAN ENERGY INC X 3 0 2260
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TANGER FACTORY OUTLET CTRS I X 3 20300
TANGER FACTORY OUTLET CTRS I X 3 1028
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TARGET CORP X 1 282001 21946 3652
TARGET CORP X 900 0 0
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TARGET CORP X 5090
TARGET CORP X 3 243092
TARGET CORP X 3 13244
TARGET CORP X 3 102386
TARGET CORP X 9 7480
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TATA MTRS LTD X 1 0 0 200
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TATA MTRS LTD X 6 5200
TATA MTRS LTD X 7 308081 0 0
TATA MTRS LTD X 3 110594
TATA MTRS LTD X 3 5100 0 0
TECH DATA CORP X 356
TECH DATA CORP X 3 12000
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TECK RESOURCES LTD X 3 0 6320
TECK RESOURCES LTD X 3 4000
TECK RESOURCES LTD X 3 22098
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TELECOM ITALIA S P A NEW X 336
TELECOM ITALIA S P A NEW X 6 13735
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TELEFONICA S A X 3413
TELEFONICA S A X 6 111
TELEFONICA S A X 3 7350
TELEPHONE & DATA SYS INC X 3 85100
TELUS CORP X 6 50573
TEMPLE INLAND INC X 3 221000
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TEMPUR PEDIC INTL INC X 980
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TEMPUR PEDIC INTL INC X 3 1600
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TERADATA CORP DEL X 645
TERADATA CORP DEL X 3 1000 0
TERADATA CORP DEL X 3 207
TERADATA CORP DEL X 3 6800
TERADYNE INC X 1 6047 0 0
TERADYNE INC X 5 33383 0 0
TERADYNE INC X 1104
TERADYNE INC X 3 4200
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TEREX CORP NEW X 3 7500
TESCO CORP X 1 9364 0 0
TESCO CORP X 1827
TESCO CORP X 3 5000
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TESORO CORP X 6 1637
TESORO CORP X 8 75000
TESORO CORP X 3 3000
TESORO CORP X 3 3400
TEVA PHARMACEUTICAL INDS LTD X 3 1800
TEVA PHARMACEUTICAL INDS LTD X 4 0 2000 0
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TEVA PHARMACEUTICAL INDS LTD X 1 12750 0 0
TEVA PHARMACEUTICAL INDS LTD X 662 0 0
TEVA PHARMACEUTICAL INDS LTD X 5 22226 0 0
TEVA PHARMACEUTICAL INDS LTD X 3177
TEVA PHARMACEUTICAL INDS LTD X 3 17652 0 0
TEVA PHARMACEUTICAL INDS LTD X 6 62186
TEVA PHARMACEUTICAL INDS LTD X 3 82245
TEVA PHARMACEUTICAL INDS LTD X 9 600
TEVA PHARMACEUTICAL INDS LTD X 3 50323 0 0
TEXAS INSTRS INC X 4 1000 0 0
TEXAS INSTRS INC X 4 1000 2817 0
TEXAS INSTRS INC X 2 3230 0 0
TEXAS INSTRS INC X 1 63531 940 1146
TEXAS INSTRS INC X 3200 0 0
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TEXAS INSTRS INC X 3294
TEXAS INSTRS INC X 6 36006
TEXAS INSTRS INC X 13
TEXAS INSTRS INC X 3 933
TEXTRON INC X 1 54243 27380 8922
TEXTRON INC X 5 33295 0 0
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THE9 LTD X 2 372400 0 0
THERMO FISHER SCIENTIFIC INC X 3 2100
THERMO FISHER SCIENTIFIC INC X 4 0 696 0
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THERMO FISHER SCIENTIFIC INC X 1 128151 250 56
THERMO FISHER SCIENTIFIC INC X 440 1100 0
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THERMO FISHER SCIENTIFIC INC X 4575
THERMO FISHER SCIENTIFIC INC X 3 86173 0 0
THERMO FISHER SCIENTIFIC INC X 3 28719
THERMO FISHER SCIENTIFIC INC X 6 25480
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THERMO FISHER SCIENTIFIC INC X 3 10576
THERMO FISHER SCIENTIFIC INC X 9 6730
THERMO FISHER SCIENTIFIC INC X 3 162973 0 0
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THORATEC CORP X 692
THORATEC CORP X 6 745
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3M CO X 4 2600 0 0
3M CO X 4 3000 0 0
3M CO X 4 7430 530 0
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3M CO X 1300 0 0
3M CO X 5 150771 0 0
3M CO X 1850
3M CO X 3 25270
3M CO X 6 4605
3M CO X 3 1223 0
3M CO X 29
3M CO X 3 9893
3M CO X 3 2165
3M CO X 3 112825
TIBCO SOFTWARE INC X 1 7150 0 0
TIBCO SOFTWARE INC X 1284
TIFFANY & CO NEW X 4 0 5100 0
TIFFANY & CO NEW X 1 5274 0 0
TIFFANY & CO NEW X 5 34437 0 0
TIFFANY & CO NEW X 1215
TIFFANY & CO NEW X 3 7300
TIFFANY & CO NEW X 6 4092
TIFFANY & CO NEW X 3 2368
TIFFANY & CO NEW X 3 42145
TIM HORTONS INC X 1 2823 0 0
TIM HORTONS INC X 827
TIM HORTONS INC X 6 20350
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TIME WARNER INC X 333 0 0
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TIME WARNER INC X 3
TIME WARNER INC X 3 111489
TIME WARNER INC X 6 3475
TIME WARNER INC X 3 0 666
TIME WARNER INC X 3 3600
TIME WARNER INC X 9 533
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TIME WARNER CABLE INC X 83 0 0
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TIME WARNER CABLE INC X 225
TIME WARNER CABLE INC X 3 60545
TIME WARNER CABLE INC X 6 11464
TIME WARNER CABLE INC X 3 0 167
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TIMKEN CO X 870
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TITANIUM METALS CORP X 3 1900
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TOLL BROTHERS INC X 3 33800
TOLL BROTHERS INC X 3 9700 0 0
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TORCHMARK CORP X 3 2350
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TORO CO X 3 46200
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TORONTO DOMINION BK ONT X 140
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TORONTO DOMINION BK ONT X 6 139628
TORONTO DOMINION BK ONT X 3 104142
TORONTO DOMINION BK ONT X 3 50260
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TOTAL S A X 1 5758 0 0
TOTAL S A X 1544
TOTAL S A X 6 92175
TOTAL S A X 3 3000
TOTAL S A X 3 1204 0 0
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TRAVELERS COMPANIES INC X 3187
TRAVELERS COMPANIES INC X 3 43883
TRAVELERS COMPANIES INC X 6 1446
TRAVELERS COMPANIES INC X 796
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TWO HBRS INVT CORP X 966
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UNILEVER PLC X 3541
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UNION PAC CORP X 0 57 0
UNION PAC CORP X 5 108025 0 0
UNION PAC CORP X 3623
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UNION PAC CORP X 6 15748
UNION PAC CORP X 3 1109
UNION PAC CORP X 3 4000 0 0
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UNITED PARCEL SERVICE INC X 278
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UNITED PARCEL SERVICE INC X 6 1850
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UNITED PARCEL SERVICE INC X 3 94411
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UNITED STATES STL CORP NEW X 6 2665
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DRYSHIPS INC X 4 0 5370 0
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SEASPAN CORP X 3 61000
TEEKAY CORPORATION X 4 8000 0 0
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