13F-HR
FORM 13F HR
UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
WASHINGTON, D.C. 20549
FORM 13F
FORM 13F COVER PAGE
REPORT FOR THE CALENDAR YEAR OR QUARTER ENDED: 30 June 2008
CHECK HERE IF AMENDMENT ( ); AMENDMENT NUMBER:
THIS AMENDMENT (CHECK ONLY ONE.): ( ) IS A RESTATEMENT.
( ) ADDS NEW HOLDINGS ENTRIES
INSTITUTIONAL INVESTMENT MANAGER FILING THIS REPORT:
NAME: HSBC HOLDINGS PLC
ADDRESS: 8 CANADA SQUARE, LONDON E14 5HQ
THE INSTITUTIONAL INVESTMENT MANAGER FILING THIS REPORT AND THE
PERSON BY WHOM IT IS SIGNED HEREBY REPRESENT THAT THE PERSON
SIGNING THE REPORT IS AUTHORIZED TO SUBMIT IT, THAT ALL
INFORMATION CONTAINED HEREIN IS MATERIALLY TRUE, CORRECT AND
COMPLETE, AND THAT IT IS UNDERSTOOD THAT ALL REQUIRED ITEMS,
STATEMENTS, SCHEDULES, LISTS, AND TABLES, ARE CONSIDERED INTEGRAL
PARTS OF THIS FORM.
PERSON SIGNING THIS REPORT ON BEHALF OF REPORTING MANAGER:
NAME: H. V. Taylor
TITLE: Head of Regulatory Reporting
PHONE: + 44 (0)20 7992 1234
SIGNATURE, PLACE, AND DATE OF SIGNING:
/s/ H.V.Taylor LONDON UK 14 August 2008
REPORT TYPE (CHECK ONLY ONE):
( X ) 13F HOLDINGS REPORT
( ) 13F NOTICE
( ) 13F COMBINATION REPORT
LIST OF OTHER MANAGERS REPORTING FOR THIS MANAGER:
1. HSBC BANK USA N.A.
2. HSBC INVESTMENTS (HONG KONG) LTD
3. HSBC BANK PLC
4. HSBC HONG KONG TRUSTEE OPERATIONS
5. HSBC INVESTMENTS (UK) LTD
6. HSBC BANK CANADA
7. HSBC ASSET MANAGEMENT (SINGAPORE) LTD
8. HSBC ASSET MANAGEMENT (TAIWAN) LTD
9. BANK OF BERMUDA
I AM SIGNING THIS REPORT AS REQUIRED BY THE SECURITIES EXCHANGE ACT OF 1934.
FORM 13F SUMMARY PAGE
REPORT SUMMARY:
NUMBER OF OTHER INCLUDED MANAGERS: 9
FORM 13F INFORMATION TABLE ENTRY TOTAL: 5,904
FORM 13F INFORMATION TABLE VALUE TOTAL: $15,515,629
LIST OF OTHER INCLUDED MANAGERS:
1. HSBC BANK USA N.A.
2. HSBC INVESTMENTS (HONG KONG) LTD
3. HSBC BANK PLC
4. HSBC HONG KONG TRUSTEE OPERATIONS
5. HSBC INVESTMENTS (UK) LTD
6. HSBC BANK CANADA
7. HSBC ASSET MANAGEMENT (SINGAPORE) LTD
8. HSBC ASSET MANAGEMENT (TAIWAN) LTD
9. BANK OF BERMUDA
HSBC HOLDINGS PLC
REGULATION 13F REPORTING
REPORT DATE: 30-JUNE-2008
FAIR MARKET SHARES OR
P
NAME OF ISSUER TITLE OF CLASS CUSIP VALUE(x1000) AMOUNT
ABB LTD SPONSORED ADR 000375204 1,094 38,616
ABB LTD SPONSORED ADR 000375204 365 12,880
ABB LTD SPONSORED ADR 000375204 33 1,170
ABB LTD SPONSORED ADR 000375204 126 4,434
ABB LTD SPONSORED ADR 000375204 6,633 234,220
A C MOORE ARTS & CRAFTS INC COM 00086T103 86 12,150
ABM INDS INC COM 000957100 362 16,284
ABM INDS INC COM 000957100 113 5,080
AFLAC INC COM 001055102 288 4,597
AFLAC INC COM 001055102 113 1,800
AFLAC INC COM 001055102 44 700
AFLAC INC COM 001055102 3,312 52,744
AFLAC INC COM 001055102 131 2,089
AFLAC INC COM 001055102 2,276 36,248
AFLAC INC COM 001055102 12 195
AFLAC INC COM 001055102 281 4,500
AFLAC INC COM 001055102 9,216 146,755
AGCO CORP COM 001084102 679 12,961
AGCO CORP COM 001084102 456 8,695
AGCO CORP COM 001084102 79 1,510
AGCO CORP COM 001084102 2,752 52,500
AGCO CORP COM 001084102 2 30
AES CORP COM 00130H105 31 1,611
AES CORP COM 00130H105 736 38,317
AES CORP COM 00130H105 10 528
AES CORP COM 00130H105 49 2,620
AES CORP COM 00130H105 23,004 1,197,500
AMR CORP COM 001765106 17 3,345
AMR CORP COM 001765106 102 20,000
AMR CORP COM 001765106 8 1,519
AT&T INC COM 00206R102 15,899 471,910
AT&T INC COM 00206R102 2,149 63,774
AT&T INC COM 00206R102 172 5,156
AT&T INC COM 00206R102 2,503 74,300
AT&T INC COM 00206R102 2,122 63,000
AT&T INC COM 00206R102 596 17,700
AT&T INC COM 00206R102 434 12,887
AT&T INC COM 00206R102 48 1,414
AT&T INC COM 00206R102 22,835 677,802
AT&T INC COM 00206R102 348 10,321
AT&T INC COM 00206R102 414 12,285
AT&T INC COM 00206R102 12,050 357,669
AT&T INC COM 00206R102 783 23,253
AT&T INC COM 00206R102 8 251
AT&T INC COM 00206R102 10 310
AT&T INC COM 00206R102 1,711 50,800
AT&T INC COM 00206R102 53 1,560
AT&T INC COM 00206R102 246,887 7,350,000
ATA INC SPONS ADR 00211V106 520 40,000
ATA INC SPONS ADR 00211V106 235,228 18,080,584
AU OPTRONICS CORP SPONSORED ADR 002255107 4,120 273,125
AU OPTRONICS CORP SPONSORED ADR 002255107 86 5,703
AU OPTRONICS CORP SPONSORED ADR 002255107 1 49
AU OPTRONICS CORP SPONSORED ADR 002255107 43 2,861
AU OPTRONICS CORP SPONSORED ADR 002255107 726 48,107
ABBOTT LABS COM 002824100 23,344 440,712
ABBOTT LABS COM 002824100 163 3,073
ABBOTT LABS COM 002824100 170 3,200
ABBOTT LABS COM 002824100 369 6,960
ABBOTT LABS COM 002824100 177 3,339
ABBOTT LABS COM 002824100 8,442 159,366
ABBOTT LABS COM 002824100 317 5,983
ABBOTT LABS COM 002824100 239 4,520
ABBOTT LABS COM 002824100 9,881 186,533
ABBOTT LABS COM 002824100 1,752 33,066
ABBOTT LABS COM 002824100 1,197 22,600
ABERCROMBIE & FITCH CO CL A 002896207 1,437 22,929
ABERCROMBIE & FITCH CO CL A 002896207 242 3,900
ACACIA RESH CORP ACACIA TCH COM 003881307 66 14,727
ACCURAY INC COM 004397105 95 13,000
ACTIVIDENTITY CORP COM 00506P103 2 772
ACTIVIDENTITY CORP COM 00506P103 3 1,025
ACTIVIDENTITY CORP COM 00506P103 55 20,000
ADOBE SYS INC COM 00724F101 2,414 61,282
ADOBE SYS INC COM 00724F101 11 268
ADOBE SYS INC COM 00724F101 73 1,853
ADOBE SYS INC COM 00724F101 45 1,139
ADOBE SYS INC COM 00724F101 39 1,000
ADOBE SYS INC COM 00724F101 1,780 45,182
ADOBE SYS INC COM 00724F101 10 245
ADOBE SYS INC COM 00724F101 6,100 154,870
ADOBE SYS INC COM 00724F101 61 1,556
ADOBE SYS INC COM 00724F101 67 1,711
ADOBE SYS INC COM 00724F101 7 170
ADOBE SYS INC COM 00724F101 788 20,000
ADOBE SYS INC COM 00724F101 4,150 102,800
ADVANCE AUTO PARTS INC COM 00751Y106 316 8,137
ADVANCE AUTO PARTS INC COM 00751Y106 43 1,101
ADVANCED SEMICONDUCTOR ENGR SPONSORED ADR 00756M404 1,018 228,766
ADVANCED SEMICONDUCTOR ENGR SPONSORED ADR 00756M404 42 9,478
ADVANTAGE ENERGY INCOME FD TR UNIT 00762L101 4 300
ADVANTAGE ENERGY INCOME FD TR UNIT 00762L101 26 2,000
ADVANTAGE ENERGY INCOME FD TR UNIT 00762L101 194 15,011
AEROPOSTALE COM 007865108 595 19,003
ADVANCED MICRO DEVICES INC COM 007903107 305 52,334
ADVANCED MICRO DEVICES INC COM 007903107 186 31,890
ADVANCED MICRO DEVICES INC COM 007903107 622 108,410
ADVANCED MICRO DEVICES INC COM 007903107 9 1,495
ADVANCED MICRO DEVICES INC COM 007903107 70 12,027
ADVANCED MICRO DEVICES INC COM 007903107 1 106
AEGON N V NY REGISTRY SH 007924103 55 4,200
AEGON N V NY REGISTRY SH 007924103 240 18,344
AEGON N V NY REGISTRY SH 007924103 18 1,378
AEGON N V NY REGISTRY SH 007924103 530 40,421
AETNA INC NEW COM 00817Y108 2,682 66,175
AETNA INC NEW COM 00817Y108 138 3,400
AETNA INC NEW COM 00817Y108 8 197
AETNA INC NEW COM 00817Y108 11 271
AETNA INC NEW COM 00817Y108 2,067 51,002
AETNA INC NEW COM 00817Y108 299 7,384
AETNA INC NEW COM 00817Y108 150 3,695
AETNA INC NEW COM 00817Y108 3 80
AFFILIATED COMPUTER SERVICES CL A 008190100 25 469
AFFILIATED COMPUTER SERVICES CL A 008190100 991 18,519
AFFILIATED COMPUTER SERVICES CL A 008190100 187 3,500
AFFILIATED COMPUTER SERVICES CL A 008190100 193 3,600
AGILENT TECHNOLOGIES INC COM 00846U101 151 4,253
AGILENT TECHNOLOGIES INC COM 00846U101 10 292
AGILENT TECHNOLOGIES INC COM 00846U101 4 124
AGILENT TECHNOLOGIES INC COM 00846U101 1,243 34,975
AGILENT TECHNOLOGIES INC COM 00846U101 71 2,000
AGILENT TECHNOLOGIES INC COM 00846U101 11 305
AGILENT TECHNOLOGIES INC COM 00846U101 17,248 485,300
AGNICO EAGLE MINES LTD COM 008474108 30 400
AGNICO EAGLE MINES LTD COM 008474108 372 5,000
AGNICO EAGLE MINES LTD COM 008474108 1,220 16,250
AGNICO EAGLE MINES LTD COM 008474108 7 100
AGRIUM INC COM 008916108 957 8,900
AGRIUM INC COM 008916108 42 386
AGRIUM INC COM 008916108 5,431 50,500
AGRIUM INC COM 008916108 7,775 72,303
AIR PRODS & CHEMS INC COM 009158106 13 133
AIR PRODS & CHEMS INC COM 009158106 297 3,000
AIR PRODS & CHEMS INC COM 009158106 101 1,020
AIR PRODS & CHEMS INC COM 009158106 2,910 29,434
AIR PRODS & CHEMS INC COM 009158106 49 500
AIR PRODS & CHEMS INC COM 009158106 3,622 36,641
AIR PRODS & CHEMS INC COM 009158106 0 5
AIR PRODS & CHEMS INC COM 009158106 1,157 11,705
AKAMAI TECHNOLOGIES INC COM 00971T101 7,760 223,044
AKAMAI TECHNOLOGIES INC COM 00971T101 24 700
AKAMAI TECHNOLOGIES INC COM 00971T101 264 7,599
AKAMAI TECHNOLOGIES INC COM 00971T101 335 9,630
AKAMAI TECHNOLOGIES INC COM 00971T101 487 13,985
AKAMAI TECHNOLOGIES INC COM 00971T101 181 5,210
ALBEMARLE CORP COM 012653101 327 8,193
ALBEMARLE CORP COM 012653101 44 1,110
ALCOA INC COM 013817101 1,484 41,646
ALCOA INC COM 013817101 39 1,101
ALCOA INC COM 013817101 744 20,900
ALCOA INC COM 013817101 248 6,969
ALCOA INC COM 013817101 14 400
ALCOA INC COM 013817101 2,717 76,275
ALCOA INC COM 013817101 58 1,632
ALCOA INC COM 013817101 64 1,800
ALCOA INC COM 013817101 2,126 59,685
ALCOA INC COM 013817101 687 19,280
ALCOA INC COM 013817101 174 4,900
ALCOA INC COM 013817101 12 337
ALCOA INC COM 013817101 627 17,600
ALCOA INC COM 013817101 23,153 650,000
ALCATEL-LUCENT SPONSORED ADR 013904305 0 31
ALCATEL-LUCENT SPONSORED ADR 013904305 0 58
ALCATEL-LUCENT SPONSORED ADR 013904305 4 643
ALCATEL-LUCENT SPONSORED ADR 013904305 239 39,530
ALCATEL-LUCENT SPONSORED ADR 013904305 25 4,095
ALCATEL-LUCENT SPONSORED ADR 013904305 10 1,619
ALCATEL-LUCENT SPONSORED ADR 013904305 420 69,510
ALCATEL-LUCENT SPONSORED ADR 013904305 1 213
ALCATEL-LUCENT SPONSORED ADR 013904305 5 781
ALCATEL-LUCENT SPONSORED ADR 013904305 41 6,783
ALCATEL-LUCENT SPONSORED ADR 013904305 1 195
ALEXANDER & BALDWIN INC COM 014482103 4,594 100,000
ALLEGHANY CORP DEL COM 017175100 0 1
ALLEGHANY CORP DEL COM 017175100 3 8
ALLEGHANY CORP DEL COM 017175100 235 700
ALLEGHENY ENERGY INC COM 017361106 4 74
ALLEGHENY ENERGY INC COM 017361106 458 9,149
ALLEGHENY TECHNOLOGIES INC COM 01741R102 3 59
ALLEGHENY TECHNOLOGIES INC COM 01741R102 330 5,565
ALLEGHENY TECHNOLOGIES INC COM 01741R102 2,093 35,300
ALLEGHENY TECHNOLOGIES INC COM 01741R102 1,490 24,730
ALLEGHENY TECHNOLOGIES INC COM 01741R102 2,056 34,675
ALLERGAN INC COM 018490102 44 843
ALLERGAN INC COM 018490102 73 1,400
ALLERGAN INC COM 018490102 1,483 28,500
ALLERGAN INC COM 018490102 250 4,800
ALLERGAN INC COM 018490102 1,594 30,617
ALLERGAN INC COM 018490102 4 75
ALLERGAN INC COM 018490102 59 1,125
ALLIANZ SE SP ADR 1/10 SH 018805101 372 21,331
ALLIANZ SE SP ADR 1/10 SH 018805101 52 2,965
ALLIANZ SE SP ADR 1/10 SH 018805101 77 4,439
ALLIANZ SE SP ADR 1/10 SH 018805101 4,280 245,279
ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PARTN 01881G106 391 7,149
ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PARTN 01881G106 38 701
ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PARTN 01881G106 463 8,470
ALLIED CAP CORP NEW COM 01903Q108 14 1,000
ALLIED CAP CORP NEW COM 01903Q108 601 43,299
ALLIED IRISH BKS P L C SPON ADR ORD 019228402 156 5,069
ALLIED IRISH BKS P L C SPON ADR ORD 019228402 11 370
ALLIED IRISH BKS P L C SPON ADR ORD 019228402 21 676
ALLIED IRISH BKS P L C SPON ADR ORD 019228402 96 3,105
ALLIED WASTE INDS INC COM PAR$.01NEW 019589308 6 461
ALLIED WASTE INDS INC COM PAR$.01NEW 019589308 530 42,000
ALLIED WASTE INDS INC COM PAR$.01NEW 019589308 3 230
ALLIED WASTE INDS INC COM PAR$.01NEW 019589308 994 78,726
ALLIED WASTE INDS INC COM PAR$.01NEW 019589308 247 20,000
ALLIED WASTE INDS INC COM PAR$.01NEW 019589308 274 21,700
ALLIED WASTE INDS INC COM PAR$.01NEW 019589308 2,534 200,600
ALLSTATE CORP COM 020002101 3,673 80,566
ALLSTATE CORP COM 020002101 3 58
ALLSTATE CORP COM 020002101 119 2,600
ALLSTATE CORP COM 020002101 707 15,500
ALLSTATE CORP COM 020002101 14 310
ALLSTATE CORP COM 020002101 2,978 65,326
ALLSTATE CORP COM 020002101 46 1,002
ALLSTATE CORP COM 020002101 1,101 24,156
ALLSTATE CORP COM 020002101 898 19,700
ALPHA NATURAL RESOURCES INC COM 02076X102 63 600
ALPHA NATURAL RESOURCES INC COM 02076X102 156 1,500
ALTERA CORP COM 021441100 12 576
ALTERA CORP COM 021441100 404 19,500
ALTERA CORP COM 021441100 478 23,111
ALTRIA GROUP INC COM 02209S103 1,008 49,006
ALTRIA GROUP INC COM 02209S103 131 6,394
ALTRIA GROUP INC COM 02209S103 183 8,900
ALTRIA GROUP INC COM 02209S103 1,383 67,264
ALTRIA GROUP INC COM 02209S103 745 36,258
ALTRIA GROUP INC COM 02209S103 191 9,291
ALTRIA GROUP INC COM 02209S103 4,933 239,933
ALTRIA GROUP INC COM 02209S103 227 11,063
ALTRIA GROUP INC COM 02209S103 5,624 273,549
ALTRIA GROUP INC COM 02209S103 1,815 88,267
ALTRIA GROUP INC COM 02209S103 1,963 95,458
ALTRIA GROUP INC COM 02209S103 90 4,375
ALTRIA GROUP INC COM 02209S103 443 21,535
ALTRIA GROUP INC COM 02209S103 4,474 217,593
ALTRIA GROUP INC COM 02209S103 13,405 652,011
ALTRIA GROUP INC COM 02209S103 123 6,000
ALTRIA GROUP INC COM 02209S103 67,716 3,300,000
AMAZON COM INC COM 023135106 158 2,150
AMAZON COM INC COM 023135106 880 12,000
AMAZON COM INC COM 023135106 983 13,400
AMAZON COM INC COM 023135106 3,417 46,600
AMAZON COM INC COM 023135106 279 3,800
AMAZON COM INC COM 023135106 136 1,852
AMAZON COM INC COM 023135106 19 260
AMAZON COM INC COM 023135106 1,709 23,299
AMAZON COM INC COM 023135106 129 1,762
AMAZON COM INC COM 023135106 18 240
AMAZON COM INC COM 023135106 60 815
AMAZON COM INC COM 023135106 29 400
AMAZON COM INC COM 023135106 9 124
AMBAC FINL GROUP INC COM 023139108 12 8,802
AMBAC FINL GROUP INC COM 023139108 86 64,000
AMDOCS LTD NOTE 0.500% 3/1 02342TAD1 60 60,900
AMEREN CORP COM 023608102 1,257 29,763
AMEREN CORP COM 023608102 3 68
AMEREN CORP COM 023608102 498 11,800
AMEREN CORP COM 023608102 16 375
AMEREN CORP COM 023608102 538 12,734
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 761 14,427
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 475 9,000
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 42 800
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 22 416
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 268 5,076
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 712 13,490
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 239 4,527
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 6,383 121,012
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 2,346 44,458
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 3,984 75,520
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 4,346 82,380
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 469 8,900
AMERICAN CAPITAL STRATEGIES COM 024937104 3 129
AMERICAN CAPITAL STRATEGIES COM 024937104 241 10,140
AMERICAN CAPITAL STRATEGIES COM 024937104 1,593 67,020
AMERICAN CAPITAL STRATEGIES COM 024937104 1,339 55,958
AMERICAN CAPITAL STRATEGIES COM 024937104 206 8,650
AMERICAN ELEC PWR INC COM 025537101 2,709 67,333
AMERICAN ELEC PWR INC COM 025537101 620 15,400
AMERICAN ELEC PWR INC COM 025537101 2,064 51,314
AMERICAN ELEC PWR INC COM 025537101 213 5,300
AMERICAN EXPRESS CO COM 025816109 1,498 39,777
AMERICAN EXPRESS CO COM 025816109 61 1,610
AMERICAN EXPRESS CO COM 025816109 279 7,415
AMERICAN EXPRESS CO COM 025816109 180 4,770
AMERICAN EXPRESS CO COM 025816109 4,597 122,038
AMERICAN EXPRESS CO COM 025816109 0 8
AMERICAN EXPRESS CO COM 025816109 114 3,025
AMERICAN EXPRESS CO COM 025816109 1,525 40,484
AMERICAN EXPRESS CO COM 025816109 212 5,615
AMERICAN EXPRESS CO COM 025816109 2 60
AMERICAN INTL GROUP INC COM 026874107 8,782 331,898
AMERICAN INTL GROUP INC COM 026874107 5 170
AMERICAN INTL GROUP INC COM 026874107 333 12,600
AMERICAN INTL GROUP INC COM 026874107 122 4,600
AMERICAN INTL GROUP INC COM 026874107 812 30,700
AMERICAN INTL GROUP INC COM 026874107 17,227 651,061
AMERICAN INTL GROUP INC COM 026874107 273 10,312
AMERICAN INTL GROUP INC COM 026874107 6,898 260,689
AMERICAN INTL GROUP INC COM 026874107 0 7
AMERICAN INTL GROUP INC COM 026874107 65 2,461
AMERICAN INTL GROUP INC COM 026874107 3,297 124,592
AMERICAN INTL GROUP INC COM 026874107 3,559 134,509
AMERICAN INTL GROUP INC COM 026874107 197 7,500
AMERICAN INTL GROUP INC COM 026874107 9 337
AMERICAN INTL GROUP INC COM 026874107 312 11,800
AMERICAN INTL GROUP INC COM 026874107 1,230 46,500
AMERICAN INTL GROUP INC COM 026874107 1,256 47,480
AMERICAN INTL GROUP INC COM 026874107 262 9,920
AMERICAN REPROGRAPHICS CO COM 029263100 194 11,670
AMERICAN REPROGRAPHICS CO COM 029263100 61 3,667
AMERICAN TOWER CORP CL A 029912201 12 285
AMERICAN TOWER CORP CL A 029912201 3 75
AMERICAN TOWER CORP CL A 029912201 3,422 81,000
AMERICAN TOWER CORP CL A 029912201 33 786
AMERICAN TOWER CORP CL A 029912201 569 13,456
AMERICAN TOWER CORP CL A 029912201 1,040 24,620
AMERICAN TOWER CORP CL A 029912201 1,796 42,500
AMERICAN TOWER CORP CL A 029912201 169 4,000
AMERICAN TOWER CORP CL A 029912201 1,268 30,000
AMERICAN TOWER CORP CL A 029912201 5,638 132,700
AMERICAN SUPERCONDUCTOR CORP COM 030111108 5,116 142,700
AMERICAN SUPERCONDUCTOR CORP COM 030111108 5,116 142,700
AMERISOURCEBERGEN CORP COM 03073E105 32 800
AMERISOURCEBERGEN CORP COM 03073E105 901 22,523
AMERISOURCEBERGEN CORP COM 03073E105 456 11,400
AMERIPRISE FINL INC COM 03076C106 118 2,881
AMERIPRISE FINL INC COM 03076C106 13 322
AMERIPRISE FINL INC COM 03076C106 17 415
AMERIPRISE FINL INC COM 03076C106 576 14,160
AMERIPRISE FINL INC COM 03076C106 0 4
AMERIPRISE FINL INC COM 03076C106 22 540
AMERIPRISE FINL INC COM 03076C106 4 97
AMETEK INC NEW COM 031100100 262 5,542
AMETEK INC NEW COM 031100100 38 800
AMETEK INC NEW COM 031100100 36 759
AMGEN INC COM 031162100 2,971 63,012
AMGEN INC COM 031162100 213 4,500
AMGEN INC COM 031162100 770 16,318
AMGEN INC COM 031162100 52 1,100
AMGEN INC COM 031162100 6,220 131,895
AMGEN INC COM 031162100 306 6,479
AMGEN INC COM 031162100 5,553 117,745
AMGEN INC COM 031162100 514 10,906
AMGEN INC COM 031162100 3,307 70,125
AMGEN INC COM 031162100 1,435 30,422
AMGEN INC COM 031162100 113 2,400
AMGEN INC COM 031162100 3,469 73,300
AMPHENOL CORP NEW CL A 032095101 360 8,024
AMPHENOL CORP NEW CL A 032095101 58 1,300
AMPHENOL CORP NEW CL A 032095101 125 2,780
AMPHENOL CORP NEW CL A 032095101 49 1,094
AMYLIN PHARMACEUTICALS INC COM 032346108 25 1,000
AMYLIN PHARMACEUTICALS INC COM 032346108 31,246 1,235,000
ANADARKO PETE CORP COM 032511107 1,074 14,341
ANADARKO PETE CORP COM 032511107 793 10,600
ANADARKO PETE CORP COM 032511107 501 6,700
ANADARKO PETE CORP COM 032511107 14 190
ANADARKO PETE CORP COM 032511107 3,035 40,554
ANADARKO PETE CORP COM 032511107 265 3,540
ANADARKO PETE CORP COM 032511107 823 11,000
ANADARKO PETE CORP COM 032511107 635 8,479
ANADARKO PETE CORP COM 032511107 45 600
ANADARKO PETE CORP COM 032511107 219 2,959
ANADARKO PETE CORP COM 032511107 314 4,200
ANALOG DEVICES INC COM 032654105 11 341
ANALOG DEVICES INC COM 032654105 60 1,900
ANALOG DEVICES INC COM 032654105 253 7,966
ANALOG DEVICES INC COM 032654105 630 19,832
ANALOG DEVICES INC COM 032654105 60 1,884
ANGLO AMERN PLC ADR NEW 03485P201 53 1,500
ANGLO AMERN PLC ADR NEW 03485P201 21 588
ANGLO AMERN PLC ADR NEW 03485P201 1 33
ANGLO AMERN PLC ADR NEW 03485P201 258 7,274
ANGLO AMERN PLC ADR NEW 03485P201 141 3,974
ANGLO AMERN PLC ADR NEW 03485P201 97 2,730
ANGLOGOLD ASHANTI LTD RIGHT 06/23/2008 035128115 0 20
ANGLOGOLD ASHANTI LTD RIGHT 06/23/2008 035128115 90 14,093
ANGLOGOLD ASHANTI LTD RIGHT 06/23/2008 035128115 0 60
ANGLOGOLD ASHANTI LTD SPONSORED ADR 035128206 7 211
ANGLOGOLD ASHANTI LTD SPONSORED ADR 035128206 20 580
ANGLOGOLD ASHANTI LTD SPONSORED ADR 035128206 17 506
ANGLOGOLD ASHANTI LTD SPONSORED ADR 035128206 21 624
ANGLOGOLD ASHANTI LTD SPONSORED ADR 035128206 1,818 53,200
ANGLOGOLD ASHANTI LTD SPONSORED ADR 035128206 21 617
ANGLOGOLD ASHANTI LTD SPONSORED ADR 035128206 74 2,200
ANHEUSER BUSCH COS INC COM 035229103 5,233 84,241
ANHEUSER BUSCH COS INC COM 035229103 10 164
ANHEUSER BUSCH COS INC COM 035229103 501 8,065
ANHEUSER BUSCH COS INC COM 035229103 9 150
ANHEUSER BUSCH COS INC COM 035229103 4,396 70,759
ANHEUSER BUSCH COS INC COM 035229103 99 1,600
ANHEUSER BUSCH COS INC COM 035229103 2,426 39,052
ANHEUSER BUSCH COS INC COM 035229103 280 4,502
ANHEUSER BUSCH COS INC COM 035229103 62 1,000
ANNALY CAP MGMT INC COM 035710409 500 32,189
ANNALY CAP MGMT INC COM 035710409 43 2,800
ANNALY CAP MGMT INC COM 035710409 63 4,061
ANNALY CAP MGMT INC COM 035710409 62 4,000
ANOORAQ RES CORP COM 03633E108 112 40,000
ANSYS INC COM 03662Q105 376 7,985
ANSYS INC COM 03662Q105 51 1,078
AON CORP COM 037389103 1,163 25,326
AON CORP COM 037389103 29 640
AON CORP COM 037389103 25 535
AON CORP COM 037389103 839 18,266
AON CORP COM 037389103 156 3,386
AON CORP COM 037389103 9 190
AON CORP COM 037389103 51 1,100
APACHE CORP COM 037411105 333 2,392
APACHE CORP COM 037411105 518 3,646
APACHE CORP COM 037411105 2,044 14,708
APACHE CORP COM 037411105 1,552 11,169
APACHE CORP COM 037411105 8 61
APACHE CORP COM 037411105 5,379 38,698
APACHE CORP COM 037411105 162 1,167
APACHE CORP COM 037411105 14,333 103,114
APACHE CORP COM 037411105 18,286 131,557
APACHE CORP COM 037411105 3,260 23,453
APACHE CORP COM 037411105 10,286 74,000
APACHE CORP COM 037411105 330 2,375
APARTMENT INVT & MGMT CO CL A 03748R101 6 189
APARTMENT INVT & MGMT CO CL A 03748R101 174 5,115
APARTMENT INVT & MGMT CO CL A 03748R101 68 2,000
APOLLO GROUP INC CL A 037604105 2 50
APOLLO GROUP INC CL A 037604105 811 18,321
APOLLO GROUP INC CL A 037604105 196 4,425
APOLLO INVT CORP COM 03761U106 30 2,088
APOLLO INVT CORP COM 03761U106 864 59,392
APPLE INC COM 037833100 17,506 104,548
APPLE INC COM 037833100 904 5,400
APPLE INC COM 037833100 3,355 20,029
APPLE INC COM 037833100 2,143 12,800
APPLE INC COM 037833100 3,667 21,900
APPLE INC COM 037833100 285 1,700
APPLE INC COM 037833100 2,338 13,963
APPLE INC COM 037833100 1,431 8,546
APPLE INC COM 037833100 14,303 85,421
APPLE INC COM 037833100 374 2,236
APPLE INC COM 037833100 4,320 25,802
APPLE INC COM 037833100 14,521 86,725
APPLE INC COM 037833100 1,414 8,445
APPLE INC COM 037833100 1,300 7,763
APPLE INC COM 037833100 25 150
APPLE INC COM 037833100 1,713 10,230
APPLE INC COM 037833100 7,756 46,323
APPLE INC COM 037833100 419 2,500
APPLE INC COM 037833100 269,889 1,608,300
APPLERA CORP COM AP BIO GRP 038020103 18 532
APPLERA CORP COM AP BIO GRP 038020103 311 9,285
APPLERA CORP COM AP BIO GRP 038020103 698 20,863
APPLIED MATLS INC COM 038222105 605 31,689
APPLIED MATLS INC COM 038222105 52 2,680
APPLIED MATLS INC COM 038222105 97 5,100
APPLIED MATLS INC COM 038222105 958 50,200
APPLIED MATLS INC COM 038222105 2,213 115,937
APPLIED MATLS INC COM 038222105 108 5,640
APPLIED MATLS INC COM 038222105 3,120 163,429
APPLIED MATLS INC COM 038222105 59 3,080
APPLIED MATLS INC COM 038222105 49 2,579
APPLIED MATLS INC COM 038222105 49 2,570
APPLIED MATLS INC COM 038222105 630 33,016
APPLIED MATLS INC COM 038222105 4 218
APPLIED MATLS INC COM 038222105 46 2,400
AQUA AMERICA INC COM 03836W103 1,007 62,401
AQUA AMERICA INC COM 03836W103 6 358
AQUA AMERICA INC COM 03836W103 1 90
AQUILA INC COM 03840P102 51 13,500
ARACRUZ CELULOSE S A SPON ADR PFD B 038496204 12 169
ARACRUZ CELULOSE S A SPON ADR PFD B 038496204 720 9,815
ARACRUZ CELULOSE S A SPON ADR PFD B 038496204 1,186 16,301
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L104 365 3,683
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L104 32 323
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L104 60 607
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L104 4,315 43,555
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L104 12,632 127,502
ARCHER DANIELS MIDLAND CO COM 039483102 193 5,724
ARCHER DANIELS MIDLAND CO COM 039483102 22 669
ARCHER DANIELS MIDLAND CO COM 039483102 78 2,300
ARCHER DANIELS MIDLAND CO COM 039483102 1,377 40,800
ARCHER DANIELS MIDLAND CO COM 039483102 37 1,100
ARCHER DANIELS MIDLAND CO COM 039483102 20 600
ARCHER DANIELS MIDLAND CO COM 039483102 2,311 68,476
ARCHER DANIELS MIDLAND CO COM 039483102 65 1,912
ARCHER DANIELS MIDLAND CO COM 039483102 12,323 365,116
ARCHER DANIELS MIDLAND CO COM 039483102 11,100 328,895
ARCHER DANIELS MIDLAND CO COM 039483102 1,948 57,706
ARCHER DANIELS MIDLAND CO COM 039483102 7,390 216,663
ARCHER DANIELS MIDLAND CO COM 039483102 8,120 240,605
ARCHER DANIELS MIDLAND CO COM 039483102 1,121 33,200
ARCHER DANIELS MIDLAND CO COM 039483102 8 244
ARDEN GROUP INC CL A 039762109 304 2,400
ARES CAP CORP COM 04010L103 332 32,935
ARES CAP CORP COM 04010L103 101 9,992
ARES CAP CORP COM 04010L103 674 66,582
ARIBA INC COM NEW 04033V203 0 16
ARIBA INC COM NEW 04033V203 1 65
ARIBA INC COM NEW 04033V203 1,101 73,275
ARROW ELECTRS INC COM 042735100 396 12,900
ASHLAND INC NEW COM 044209104 352 7,300
ASHLAND INC NEW COM 044209104 164 3,408
ASHLAND INC NEW COM 044209104 255 5,300
ASSURANT INC COM 04621X108 535 8,113
ASSURANT INC COM 04621X108 1,318 19,980
ASSURANT INC COM 04621X108 72 1,094
ASTRAZENECA PLC SPONSORED ADR 046353108 30 700
ASTRAZENECA PLC SPONSORED ADR 046353108 39 900
ASTRAZENECA PLC SPONSORED ADR 046353108 341 8,028
ASTRAZENECA PLC SPONSORED ADR 046353108 323 7,595
ATLAS AMER INC COM 049167109 507 11,250
ATLAS ENERGY RESOURCES LLC COM 049303100 2,390 62,500
ATWOOD OCEANICS INC COM 050095108 342 5,496
ATWOOD OCEANICS INC COM 050095108 192 3,090
AUTODESK INC COM 052769106 42 1,240
AUTODESK INC COM 052769106 453 13,400
AUTODESK INC COM 052769106 8 230
AUTODESK INC COM 052769106 1,297 38,363
AUTODESK INC COM 052769106 5 144
AUTODESK INC COM 052769106 1,433 42,395
AUTODESK INC COM 052769106 3 100
AUTODESK INC COM 052769106 989 29,260
AUTODESK INC COM 052769106 14,555 428,600
AUTOLIV INC COM 052800109 242 5,200
AUTOLIV INC COM 052800109 228 4,900
AUTOMATIC DATA PROCESSING IN COM 053015103 4,786 114,229
AUTOMATIC DATA PROCESSING IN COM 053015103 493 11,760
AUTOMATIC DATA PROCESSING IN COM 053015103 1,265 30,200
AUTOMATIC DATA PROCESSING IN COM 053015103 15 350
AUTOMATIC DATA PROCESSING IN COM 053015103 1,793 42,786
AUTOMATIC DATA PROCESSING IN COM 053015103 87 2,071
AUTOMATIC DATA PROCESSING IN COM 053015103 42 1,000
AUTOMATIC DATA PROCESSING IN COM 053015103 51 1,218
AUTOMATIC DATA PROCESSING IN COM 053015103 0 5
AUTONATION INC COM 05329W102 195 19,500
AUTONATION INC COM 05329W102 72 7,214
AUTOZONE INC COM 053332102 7 59
AUTOZONE INC COM 053332102 894 7,391
AUTOZONE INC COM 053332102 278 2,300
AUTOZONE INC COM 053332102 2,517 20,800
AVALONBAY CMNTYS INC COM 053484101 7 78
AVALONBAY CMNTYS INC COM 053484101 480 5,378
AVERY DENNISON CORP COM 053611109 220 5,000
AVERY DENNISON CORP COM 053611109 304 6,924
AVIS BUDGET GROUP COM 053774105 92 11,000
AVIS BUDGET GROUP COM 053774105 3 320
AVNET INC COM 053807103 368 13,500
AVNET INC COM 053807103 115 4,225
AVON PRODS INC COM 054303102 9 249
AVON PRODS INC COM 054303102 47 1,300
AVON PRODS INC COM 054303102 550 15,260
AVON PRODS INC COM 054303102 2,153 59,776
AVON PRODS INC COM 054303102 85 2,362
AVON PRODS INC COM 054303102 47 1,300
AVON PRODS INC COM 054303102 1,781 49,446
AVON PRODS INC COM 054303102 51 1,420
AVON PRODS INC COM 054303102 617 17,300
AVON PRODS INC COM 054303102 5 145
AVON PRODS INC COM 054303102 877 24,350
AVON PRODS INC COM 054303102 95 2,630
AXA SPONSORED ADR 054536107 559 19,017
AXA SPONSORED ADR 054536107 1 26
AXA SPONSORED ADR 054536107 40 1,370
AXA SPONSORED ADR 054536107 135 4,591
AXA SPONSORED ADR 054536107 451 15,345
BB&T CORP COM 054937107 1,008 44,258
BB&T CORP COM 054937107 19 847
BB&T CORP COM 054937107 1,174 51,542
BB&T CORP COM 054937107 172 7,565
BB&T CORP COM 054937107 445 19,400
BB&T CORP COM 054937107 25 1,095
BCE INC COM NEW 05534B760 9,168 262,787
BCE INC COM NEW 05534B760 111 3,111
BHP BILLITON PLC SPONSORED ADR 05545E209 81 1,049
BHP BILLITON PLC SPONSORED ADR 05545E209 14 175
BHP BILLITON PLC SPONSORED ADR 05545E209 1,533 19,783
BJ SVCS CO COM 055482103 7 217
BJ SVCS CO COM 055482103 64 2,000
BJ SVCS CO COM 055482103 19 600
BJ SVCS CO COM 055482103 1,500 46,964
BJ SVCS CO COM 055482103 998 31,062
BP PLC SPONSORED ADR 055622104 16,302 234,325
BP PLC SPONSORED ADR 055622104 45 651
BP PLC SPONSORED ADR 055622104 543 7,800
BP PLC SPONSORED ADR 055622104 445 6,398
BP PLC SPONSORED ADR 055622104 215 3,094
BP PLC SPONSORED ADR 055622104 5,389 77,460
BP PLC SPONSORED ADR 055622104 1,468 21,100
BP PLC SPONSORED ADR 055622104 239 3,440
BT GROUP PLC ADR 05577E101 47 1,195
BT GROUP PLC ADR 05577E101 14 340
BT GROUP PLC ADR 05577E101 19 471
BT GROUP PLC ADR 05577E101 1,349 33,946
BMC SOFTWARE INC COM 055921100 91 2,504
BMC SOFTWARE INC COM 055921100 983 27,311
BMC SOFTWARE INC COM 055921100 4,277 118,798
BMC SOFTWARE INC COM 055921100 1,133 31,470
BMC SOFTWARE INC COM 055921100 968 26,900
BAIDU COM INC SPON ADR REP A 056752108 62 197
BAIDU COM INC SPON ADR REP A 056752108 4 13
BAIDU COM INC SPON ADR REP A 056752108 125 400
BAIDU COM INC SPON ADR REP A 056752108 104 333
BAIDU COM INC SPON ADR REP A 056752108 281 895
BAKER HUGHES INC COM 057224107 1,473 16,871
BAKER HUGHES INC COM 057224107 408 4,668
BAKER HUGHES INC COM 057224107 1,295 14,825
BAKER HUGHES INC COM 057224107 10 120
BAKER HUGHES INC COM 057224107 2,274 26,040
BAKER HUGHES INC COM 057224107 1,069 12,242
BAKER HUGHES INC COM 057224107 133 1,525
BAKER HUGHES INC COM 057224107 9 100
BAKER HUGHES INC COM 057224107 393 4,500
BAKER HUGHES INC COM 057224107 17 200
BALCHEM CORP COM 057665200 257 11,094
BALCHEM CORP COM 057665200 82 3,546
BALL CORP COM 058498106 4,634 97,073
BALL CORP COM 058498106 516 10,800
BALL CORP COM 058498106 980 20,536
BALL CORP COM 058498106 162 3,390
BALLARD PWR SYS INC COM 05858H104 63 15,000
BALLARD PWR SYS INC COM 05858H104 6 1,430
BALLARD PWR SYS INC COM 05858H104 71 16,955
BALLARD PWR SYS INC COM 05858H104 48 11,390
BALLY TECHNOLOGIES INC COM 05874B107 85 2,521
BALLY TECHNOLOGIES INC COM 05874B107 4 112
BALLY TECHNOLOGIES INC COM 05874B107 12,980 383,000
BANCFIRST CORP COM 05945F103 205 4,790
BANCO BRADESCO S A SP ADR PFD NEW 059460303 12 605
BANCO BRADESCO S A SP ADR PFD NEW 059460303 1 58
BANCO BRADESCO S A SP ADR PFD NEW 059460303 0 17
BANCO BRADESCO S A SP ADR PFD NEW 059460303 1 31
BANCO BRADESCO S A SP ADR PFD NEW 059460303 2,117 103,493
BANCO BRADESCO S A SP ADR PFD NEW 059460303 15,913 777,739
BANCO BRADESCO S A SP ADR PFD NEW 059460303 51 2,500
BANCO BRADESCO S A SP ADR PFD NEW 059460303 4,840 236,540
BANCO BRADESCO S A SP ADR PFD NEW 059460303 1,318 64,438
BANCO ITAU HLDG FINANCIERA S SP ADR 500 PFD 059602201 4 210
BANCO ITAU HLDG FINANCIERA S SP ADR 500 PFD 059602201 1 27
BANCO ITAU HLDG FINANCIERA S SP ADR 500 PFD 059602201 10,325 505,369
BANCO ITAU HLDG FINANCIERA S SP ADR 500 PFD 059602201 162 7,975
BANCO MACRO SA SPON ADR B 05961W105 10 600
BANCO MACRO SA SPON ADR B 05961W105 701 42,186
BANCO SANTANDER SA ADR 05964H105 607 33,395
BANCO SANTANDER SA ADR 05964H105 1 74
BANCO SANTANDER SA ADR 05964H105 44 2,409
BANCO SANTANDER SA ADR 05964H105 141 7,749
BANCO SANTANDER SA ADR 05964H105 591 32,470
BANK OF AMERICA CORPORATION COM 060505104 8,909 373,234
BANK OF AMERICA CORPORATION COM 060505104 114 4,772
BANK OF AMERICA CORPORATION COM 060505104 122 5,100
BANK OF AMERICA CORPORATION COM 060505104 1,105 46,300
BANK OF AMERICA CORPORATION COM 060505104 1,880 78,765
BANK OF AMERICA CORPORATION COM 060505104 152 6,364
BANK OF AMERICA CORPORATION COM 060505104 10,426 436,773
BANK OF AMERICA CORPORATION COM 060505104 492 20,603
BANK OF AMERICA CORPORATION COM 060505104 13 560
BANK OF AMERICA CORPORATION COM 060505104 1,769 74,109
BANK OF AMERICA CORPORATION COM 060505104 4,381 183,531
BANK OF AMERICA CORPORATION COM 060505104 71 2,960
BANK OF AMERICA CORPORATION COM 060505104 7 291
BANK OF AMERICA CORPORATION COM 060505104 239 10,000
BANK OF AMERICA CORPORATION COM 060505104 931 39,000
BANK OF AMERICA CORPORATION COM 060505104 12 500
BANK OF AMERICA CORPORATION COM 060505104 97 4,080
BANK OF AMERICA CORPORATION COM 060505104 97,695 4,110,000
BANK MONTREAL QUE COM 063671101 11,717 283,944
BANK MONTREAL QUE COM 063671101 135 3,200
BANK OF NEW YORK MELLON CORP COM 064058100 7,355 194,410
BANK OF NEW YORK MELLON CORP COM 064058100 18 480
BANK OF NEW YORK MELLON CORP COM 064058100 5,454 144,174
BANK OF NEW YORK MELLON CORP COM 064058100 158 4,174
BANK OF NEW YORK MELLON CORP COM 064058100 5,609 148,267
BANK OF NEW YORK MELLON CORP COM 064058100 290 7,662
BANK OF NEW YORK MELLON CORP COM 064058100 38 1,000
BANK OF NEW YORK MELLON CORP COM 064058100 41,616 1,100,084
BANK NOVA SCOTIA HALIFAX COM 064149107 78 1,705
BANK NOVA SCOTIA HALIFAX COM 064149107 28,484 622,056
BARD C R INC COM 067383109 1,364 15,506
BARD C R INC COM 067383109 11 120
BARD C R INC COM 067383109 480 5,463
BARD C R INC COM 067383109 172 1,953
BARD C R INC COM 067383109 49 555
BARD C R INC COM 067383109 3 35
BARD C R INC COM 067383109 11 125
BARCLAYS BK PLC DJAIG CMDTY 36 06738C778 129 1,800
BARCLAYS BK PLC DJAIG CMDTY 36 06738C778 236 3,300
BARCLAYS BK PLC DJAIG CMDTY 36 06738C778 12,181 170,000
BARCLAYS PLC ADR 06738E204 236 10,192
BARCLAYS PLC ADR 06738E204 167 7,228
BARCLAYS PLC ADR 06738E204 1,081 46,448
BARCLAYS PLC ADR 06738E204 1,306 56,397
BARCLAYS BANK PLC ADR PFD SR 5 06739H362 1,475 60,000
BARCLAYS BANK PLC ADR PFD SR 5 06739H362 246 10,000
BARCLAYS BANK PLC ETN IPTH LVSTK 06739H743 347 8,010
BARRICK GOLD CORP COM 067901108 324 7,120
BARRICK GOLD CORP COM 067901108 30 645
BARRICK GOLD CORP COM 067901108 1,124 24,700
BARRICK GOLD CORP COM 067901108 444 9,759
BARRICK GOLD CORP COM 067901108 82 1,800
BARRICK GOLD CORP COM 067901108 5,189 114,050
BARRICK GOLD CORP COM 067901108 63 1,400
BARRICK GOLD CORP COM 067901108 4,554 99,575
BARRICK GOLD CORP COM 067901108 898 20,234
BARRICK GOLD CORP COM 067901108 91 2,000
BARRICK GOLD CORP COM 067901108 13,720 301,528
BARRICK GOLD CORP COM 067901108 405 8,895
BARRICK GOLD CORP COM 067901108 151 3,320
BARR PHARMACEUTICALS INC COM 068306109 6 132
BARR PHARMACEUTICALS INC COM 068306109 260 5,763
BARR PHARMACEUTICALS INC COM 068306109 274 6,075
BARR PHARMACEUTICALS INC COM 068306109 2,976 66,016
BAXTER INTL INC COM 071813109 617 9,648
BAXTER INTL INC COM 071813109 4 65
BAXTER INTL INC COM 071813109 173 2,700
BAXTER INTL INC COM 071813109 1,458 22,800
BAXTER INTL INC COM 071813109 613 9,580
BAXTER INTL INC COM 071813109 4,896 76,565
BAXTER INTL INC COM 071813109 144 2,259
BAXTER INTL INC COM 071813109 553 8,650
BAXTER INTL INC COM 071813109 8,089 126,502
BAXTER INTL INC COM 071813109 75 1,166
BAXTER INTL INC COM 071813109 1,496 23,400
BAXTER INTL INC COM 071813109 281 4,400
BAXTER INTL INC COM 071813109 64 1,000
BAYTEX ENERGY TR TRUST UNIT 073176109 730 21,386
BBVA BANCO FRANCES S A SPONSORED ADR 07329M100 3,718 701,431
BEAZER HOMES USA INC COM 07556Q105 153 27,500
BECTON DICKINSON & CO COM 075887109 359 4,413
BECTON DICKINSON & CO COM 075887109 3 40
BECTON DICKINSON & CO COM 075887109 106 1,300
BECTON DICKINSON & CO COM 075887109 488 6,006
BECTON DICKINSON & CO COM 075887109 2,343 28,818
BECTON DICKINSON & CO COM 075887109 748 9,203
BECTON DICKINSON & CO COM 075887109 2 25
BECTON DICKINSON & CO COM 075887109 366 4,500
BECTON DICKINSON & CO COM 075887109 252 3,100
BED BATH & BEYOND INC COM 075896100 188 6,685
BED BATH & BEYOND INC COM 075896100 882 31,400
BED BATH & BEYOND INC COM 075896100 41 1,450
BED BATH & BEYOND INC COM 075896100 66 2,345
BED BATH & BEYOND INC COM 075896100 11 390
BED BATH & BEYOND INC COM 075896100 476 16,933
BED BATH & BEYOND INC COM 075896100 14 500
BEMIS INC COM 081437105 604 26,919
BENCHMARK ELECTRS INC COM 08160H101 184 11,270
BERKSHIRE HATHAWAY INC DEL CL A 084670108 604 5
BERKSHIRE HATHAWAY INC DEL CL A 084670108 480 4
BERKSHIRE HATHAWAY INC DEL CL A 084670108 362 3
BERKSHIRE HATHAWAY INC DEL CL A 084670108 17,388 144
BERKSHIRE HATHAWAY INC DEL CL A 084670108 1,087 9
BERKSHIRE HATHAWAY INC DEL CL A 084670108 483 4
BERKSHIRE HATHAWAY INC DEL CL A 084670108 7,440 62
BERKSHIRE HATHAWAY INC DEL CL A 084670108 957 8
BERKSHIRE HATHAWAY INC DEL CL A 084670108 1,811 15
BERKSHIRE HATHAWAY INC DEL CL B 084670207 2,993 746
BERKSHIRE HATHAWAY INC DEL CL B 084670207 512 128
BERKSHIRE HATHAWAY INC DEL CL B 084670207 104 26
BERKSHIRE HATHAWAY INC DEL CL B 084670207 32 8
BERKSHIRE HATHAWAY INC DEL CL B 084670207 1,075 268
BERKSHIRE HATHAWAY INC DEL CL B 084670207 1,272 317
BERKSHIRE HATHAWAY INC DEL CL B 084670207 269 67
BERKSHIRE HATHAWAY INC DEL CL B 084670207 5,625 1,402
BERKSHIRE HATHAWAY INC DEL CL B 084670207 7,351 1,839
BERKSHIRE HATHAWAY INC DEL CL B 084670207 594 148
BERKSHIRE HATHAWAY INC DEL CL B 084670207 2,662 664
BERKSHIRE HATHAWAY INC DEL CL B 084670207 289 72
BERKSHIRE HATHAWAY INC DEL CL B 084670207 120 30
BERRY PETE CO CL A 085789105 239 4,059
BERRY PETE CO CL A 085789105 35 587
BEST BUY INC COM 086516101 5,773 145,770
BEST BUY INC COM 086516101 54 1,365
BEST BUY INC COM 086516101 1,812 45,765
BEST BUY INC COM 086516101 5,347 135,020
BEST BUY INC COM 086516101 39 985
BEST BUY INC COM 086516101 32 800
BEST BUY INC COM 086516101 233 5,900
BHP BILLITON LTD SPONSORED ADR 088606108 104 1,226
BHP BILLITON LTD SPONSORED ADR 088606108 85 1,000
BHP BILLITON LTD SPONSORED ADR 088606108 1,170 13,650
BHP BILLITON LTD SPONSORED ADR 088606108 491 5,767
BHP BILLITON LTD SPONSORED ADR 088606108 5,941 69,739
BIOGEN IDEC INC COM 09062X103 1,368 24,478
BIOGEN IDEC INC COM 09062X103 38 680
BIOGEN IDEC INC COM 09062X103 29 510
BIOGEN IDEC INC COM 09062X103 2,218 39,685
BIOGEN IDEC INC COM 09062X103 110 1,976
BIOGEN IDEC INC COM 09062X103 131 2,351
BIOGEN IDEC INC COM 09062X103 46 827
BIOGEN IDEC INC COM 09062X103 17 300
BIOGEN IDEC INC COM 09062X103 2,649 47,400
BIOVAIL CORP COM 09067J109 8 840
BIOVAIL CORP COM 09067J109 219 22,501
BLACK & DECKER CORP COM 091797100 1,646 28,611
BLACK & DECKER CORP COM 091797100 2 44
BLACK & DECKER CORP COM 091797100 86 1,500
BLACK & DECKER CORP COM 091797100 13 225
BLACK & DECKER CORP COM 091797100 768 13,347
BLACK & DECKER CORP COM 091797100 250 4,351
BLACK & DECKER CORP COM 091797100 184 3,200
BLACKSTONE GROUP L P COM UNIT LTD 09253U108 6,719 368,944
BLACKSTONE GROUP L P COM UNIT LTD 09253U108 784 43,050
BLACKSTONE GROUP L P COM UNIT LTD 09253U108 47 2,600
BLACKSTONE GROUP L P COM UNIT LTD 09253U108 6,878 378,530
BLACKSTONE GROUP L P COM UNIT LTD 09253U108 38 2,070
BLACKSTONE GROUP L P COM UNIT LTD 09253U108 326 17,921
BLACKSTONE GROUP L P COM UNIT LTD 09253U108 17 950
BLACKSTONE GROUP L P COM UNIT LTD 09253U108 282 15,470
BLOCK H & R INC COM 093671105 23 1,065
BLOCK H & R INC COM 093671105 447 20,875
BLOCK H & R INC COM 093671105 13 585
BOEING CO COM 097023105 7,212 109,735
BOEING CO COM 097023105 1,362 20,720
BOEING CO COM 097023105 9 140
BOEING CO COM 097023105 5,074 77,201
BOEING CO COM 097023105 50 766
BOEING CO COM 097023105 6,087 92,619
BOEING CO COM 097023105 115 1,745
BOEING CO COM 097023105 10,852 165,125
BOEING CO COM 097023105 2,375 36,143
BOEING CO COM 097023105 3,442 52,369
BOEING CO COM 097023105 20 308
BOEING CO COM 097023105 7 100
BORGWARNER INC COM 099724106 588 13,200
BOSTON PROPERTIES INC COM 101121101 4 41
BOSTON PROPERTIES INC COM 101121101 869 9,628
BOSTON SCIENTIFIC CORP COM 101137107 382 31,119
BOSTON SCIENTIFIC CORP COM 101137107 184 15,000
BOSTON SCIENTIFIC CORP COM 101137107 127 10,305
BOSTON SCIENTIFIC CORP COM 101137107 1,459 118,720
BOSTON SCIENTIFIC CORP COM 101137107 45 3,688
BOSTON SCIENTIFIC CORP COM 101137107 159 12,975
BOYD GAMING CORP COM 103304101 1 93
BOYD GAMING CORP COM 103304101 126 10,000
BOYD GAMING CORP COM 103304101 15 1,200
BRASIL TELECOM PARTICIPACOES SPON ADR PFD 105530109 38 517
BRASIL TELECOM PARTICIPACOES SPON ADR PFD 105530109 88 1,195
BRASIL TELECOM PARTICIPACOES SPON ADR PFD 105530109 15 208
BRASIL TELECOM PARTICIPACOES SPON ADR PFD 105530109 61 825
BRISTOL MYERS SQUIBB CO COM 110122108 14,712 716,604
BRISTOL MYERS SQUIBB CO COM 110122108 10 500
BRISTOL MYERS SQUIBB CO COM 110122108 715 34,850
BRISTOL MYERS SQUIBB CO COM 110122108 3,976 193,645
BRISTOL MYERS SQUIBB CO COM 110122108 61 2,980
BRISTOL MYERS SQUIBB CO COM 110122108 3,560 173,390
BRISTOL MYERS SQUIBB CO COM 110122108 156 7,597
BRISTOL MYERS SQUIBB CO COM 110122108 13,211 643,500
BRISTOL MYERS SQUIBB CO COM 110122108 178,611 8,700,000
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 180 2,602
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 19 281
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 88 1,267
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 711 10,267
BRITISH SKY BROADCASTING GRO SPONSORED ADR 111013108 275 7,348
BRITISH SKY BROADCASTING GRO SPONSORED ADR 111013108 99 2,640
BRITISH SKY BROADCASTING GRO SPONSORED ADR 111013108 69 1,851
BRITISH SKY BROADCASTING GRO SPONSORED ADR 111013108 450 12,035
BROADCOM CORP CL A 111320107 24 889
BROADCOM CORP CL A 111320107 60 2,200
BROADCOM CORP CL A 111320107 1,733 63,500
BROADCOM CORP CL A 111320107 559 20,500
BROADCOM CORP CL A 111320107 6 205
BROADCOM CORP CL A 111320107 817 29,923
BROADCOM CORP CL A 111320107 29 1,070
BROADCOM CORP CL A 111320107 292 10,700
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 228 10,832
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 27 1,282
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 8 400
BROCADE COMMUNICATIONS SYS I COM NEW 111621306 3 331
BROCADE COMMUNICATIONS SYS I COM NEW 111621306 4,970 605,400
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 2 65
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 586 18,000
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 5,003 154,017
BROWN FORMAN CORP CL B 115637209 4 51
BROWN FORMAN CORP CL B 115637209 360 4,769
BRUNSWICK CORP COM 117043109 1 62
BRUNSWICK CORP COM 117043109 105 9,900
BRUNSWICK CORP COM 117043109 9 820
BRUNSWICK CORP COM 117043109 1 140
BURGER KING HLDGS INC COM 121208201 1,207 45,050
BURGER KING HLDGS INC COM 121208201 832 31,050
BURLINGTON NORTHN SANTA FE C COM 12189T104 13,519 135,341
BURLINGTON NORTHN SANTA FE C COM 12189T104 539 5,400
BURLINGTON NORTHN SANTA FE C COM 12189T104 2,438 24,409
BURLINGTON NORTHN SANTA FE C COM 12189T104 1,068 10,693
BURLINGTON NORTHN SANTA FE C COM 12189T104 4,483 44,877
BURLINGTON NORTHN SANTA FE C COM 12189T104 30 300
BURLINGTON NORTHN SANTA FE C COM 12189T104 119 1,200
BURLINGTON NORTHN SANTA FE C COM 12189T104 200 2,000
CAE INC COM 124765108 5,193 459,710
CBS CORP NEW CL B 124857202 218 11,136
CBS CORP NEW CL B 124857202 13 671
CBS CORP NEW CL B 124857202 164 8,400
CBS CORP NEW CL B 124857202 437 22,400
CBS CORP NEW CL B 124857202 13 685
CBS CORP NEW CL B 124857202 2 112
CBS CORP NEW CL B 124857202 1,081 55,465
CBS CORP NEW CL B 124857202 11 550
CBS CORP NEW CL B 124857202 627 32,163
CBS CORP NEW CL B 124857202 5 271
CBS CORP NEW CL B 124857202 534 27,400
CB RICHARD ELLIS GROUP INC CL A 12497T101 3 164
CB RICHARD ELLIS GROUP INC CL A 12497T101 202 10,497
CB RICHARD ELLIS GROUP INC CL A 12497T101 117 6,100
CF INDS HLDGS INC COM 125269100 35 231
CF INDS HLDGS INC COM 125269100 2,188 14,317
CF INDS HLDGS INC COM 125269100 202 1,312
CF INDS HLDGS INC COM 125269100 53 350
CF INDS HLDGS INC COM 125269100 15 100
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 12 210
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 219 4,000
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 622 11,340
CIGNA CORP COM 125509109 62 1,753
CIGNA CORP COM 125509109 1,120 31,656
CIGNA CORP COM 125509109 262 7,400
CIT GROUP INC COM 125581108 4 630
CIT GROUP INC COM 125581108 17 2,560
CIT GROUP INC COM 125581108 158 23,259
CIT GROUP INC COM 125581108 49 7,157
CIT GROUP INC COM 125581108 9 1,390
CLECO CORP NEW COM 12561W105 413 17,702
CME GROUP INC COM 12572Q105 244 636
CME GROUP INC COM 12572Q105 19 50
CME GROUP INC COM 12572Q105 2,115 5,520
CME GROUP INC COM 12572Q105 7 19
CME GROUP INC COM 12572Q105 298 777
CME GROUP INC COM 12572Q105 38 100
CME GROUP INC COM 12572Q105 1,954 5,100
CMS ENERGY CORP COM 125896100 4 251
CMS ENERGY CORP COM 125896100 581 38,996
CSK AUTO CORP COM 125965103 304 29,045
CNOOC LTD SPONSORED ADR 126132109 2 14
CNOOC LTD SPONSORED ADR 126132109 29 168
CNOOC LTD SPONSORED ADR 126132109 2 14
CNOOC LTD SPONSORED ADR 126132109 252 1,451
CPFL ENERGIA S A SPONSORED ADR 126153105 1,791 26,200
CPFL ENERGIA S A SPONSORED ADR 126153105 154 2,247
CNX GAS CORP COM 12618H309 175 4,163
CNX GAS CORP COM 12618H309 25 589
CNX GAS CORP COM 12618H309 126 3,000
CRH PLC ADR 12626K203 283 9,923
CRH PLC ADR 12626K203 16 575
CRH PLC ADR 12626K203 68 2,398
CSX CORP COM 126408103 139 2,220
CSX CORP COM 126408103 283 4,500
CSX CORP COM 126408103 3,392 54,003
CSX CORP COM 126408103 185 2,953
CSX CORP COM 126408103 565 9,000
CTC MEDIA INC COM 12642X106 4,000 162,200
CVS CAREMARK CORPORATION COM 126650100 20,189 510,206
CVS CAREMARK CORPORATION COM 126650100 1,804 45,600
CVS CAREMARK CORPORATION COM 126650100 4 97
CVS CAREMARK CORPORATION COM 126650100 2,062 52,100
CVS CAREMARK CORPORATION COM 126650100 1,923 48,600
CVS CAREMARK CORPORATION COM 126650100 471 11,900
CVS CAREMARK CORPORATION COM 126650100 121 3,068
CVS CAREMARK CORPORATION COM 126650100 100 2,538
CVS CAREMARK CORPORATION COM 126650100 5,775 145,939
CVS CAREMARK CORPORATION COM 126650100 211 5,329
CVS CAREMARK CORPORATION COM 126650100 5,338 134,900
CVS CAREMARK CORPORATION COM 126650100 4,597 116,163
CVS CAREMARK CORPORATION COM 126650100 7,546 190,710
CVS CAREMARK CORPORATION COM 126650100 121 3,059
CVS CAREMARK CORPORATION COM 126650100 2,219 56,080
CVS CAREMARK CORPORATION COM 126650100 142 3,600
CVS CAREMARK CORPORATION COM 126650100 358 9,050
CVS CAREMARK CORPORATION COM 126650100 2,414 61,000
CA INC COM 12673P105 36 1,539
CA INC COM 12673P105 8 325
CA INC COM 12673P105 944 40,905
CA INC COM 12673P105 4 177
CABLEVISION SYS CORP CL A NY CABLVS 12686C109 21 920
CABLEVISION SYS CORP CL A NY CABLVS 12686C109 9 410
CABLEVISION SYS CORP CL A NY CABLVS 12686C109 1,031 45,800
CADBURY PLC SPONS ADR 12721E102 199 3,955
CADBURY PLC SPONS ADR 12721E102 6 115
CADBURY PLC SPONS ADR 12721E102 49 965
CADBURY PLC SPONS ADR 12721E102 509 10,118
CADENCE DESIGN SYSTEM INC COM 127387108 1 107
CADENCE DESIGN SYSTEM INC COM 127387108 7 690
CADENCE DESIGN SYSTEM INC COM 127387108 129 12,800
CALPINE CORP COM NEW 131347304 3,850 170,655
CAMECO CORP COM 13321L108 119 2,779
CAMECO CORP COM 13321L108 417 9,850
CAMECO CORP COM 13321L108 3,418 79,728
CAMECO CORP COM 13321L108 86 2,000
CAMECO CORP COM 13321L108 3,902 90,958
CAMECO CORP COM 13321L108 11,890 280,554
CAMECO CORP COM 13321L108 24 550
CAMERON INTERNATIONAL CORP COM 13342B105 1,677 30,303
CAMERON INTERNATIONAL CORP COM 13342B105 249 4,500
CAMERON INTERNATIONAL CORP COM 13342B105 13 228
CAMERON INTERNATIONAL CORP COM 13342B105 671 12,130
CAMERON INTERNATIONAL CORP COM 13342B105 379 6,839
CAMERON INTERNATIONAL CORP COM 13342B105 9,421 170,200
CAMERON INTERNATIONAL CORP COM 13342B105 4 75
CAMERON INTERNATIONAL CORP COM 13342B105 9,066 163,800
CAMERON INTERNATIONAL CORP COM 13342B105 681 12,305
CAMPBELL SOUP CO COM 134429109 4 108
CAMPBELL SOUP CO COM 134429109 33 1,000
CAMPBELL SOUP CO COM 134429109 497 14,849
CAMPBELL SOUP CO COM 134429109 40 1,200
CAMPBELL SOUP CO COM 134429109 25 741
CDN IMPERIAL BK OF COMMERCE COM 136069101 137 2,500
CDN IMPERIAL BK OF COMMERCE COM 136069101 8,700 158,018
CDN IMPERIAL BK OF COMMERCE COM 136069101 88 1,600
CANADIAN NATL RY CO COM 136375102 48 1,000
CANADIAN NATL RY CO COM 136375102 16,966 353,044
CANADIAN NATL RY CO COM 136375102 357 7,500
CANADIAN NAT RES LTD COM 136385101 326 3,250
CANADIAN NAT RES LTD COM 136385101 6 56
CANADIAN NAT RES LTD COM 136385101 334 3,335
CANADIAN NAT RES LTD COM 136385101 16,824 170,005
CANADIAN NAT RES LTD COM 136385101 652 6,400
CANADIAN PAC RY LTD COM 13645T100 27 419
CANADIAN PAC RY LTD COM 13645T100 105 1,587
CANADIAN PAC RY LTD COM 13645T100 1,358 20,532
CANADIAN SUPERIOR ENERGY INC COM 136644101 2,600 563,680
CANON INC ADR 138006309 161 3,135
CANON INC ADR 138006309 1 14
CANON INC ADR 138006309 52 1,019
CANON INC ADR 138006309 95 1,855
CANON INC ADR 138006309 727 14,195
CANON INC ADR 138006309 14 270
CAPITAL ONE FINL CORP COM 14040H105 797 20,981
CAPITAL ONE FINL CORP COM 14040H105 1,847 48,586
CAPITAL ONE FINL CORP COM 14040H105 57 1,493
CAPITAL ONE FINL CORP COM 14040H105 213 5,600
CAPITAL ONE FINL CORP COM 14040H105 435 11,432
CAPITAL ONE FINL CORP COM 14040H105 3 80
CAPSTONE TURBINE CORP COM 14067D102 186 44,500
CARBO CERAMICS INC COM 140781105 88 1,507
CARBO CERAMICS INC COM 140781105 116 1,991
CARDINAL HEALTH INC COM 14149Y108 725 14,066
CARDINAL HEALTH INC COM 14149Y108 603 11,700
CARDINAL HEALTH INC COM 14149Y108 18 350
CARDINAL HEALTH INC COM 14149Y108 1,529 29,639
CARDINAL HEALTH INC COM 14149Y108 0 9
CARDINAL HEALTH INC COM 14149Y108 309 6,000
CARDINAL HEALTH INC COM 14149Y108 267 5,180
CARDINAL HEALTH INC COM 14149Y108 701 13,600
CARDIOTECH INTL INC COM 14160C100 8 12,000
CAREER EDUCATION CORP COM 141665109 7,400 495,000
CARMAX INC COM 143130102 51 3,600
CARMAX INC COM 143130102 97 6,810
CARNIVAL CORP PAIRED CTF 143658300 216 6,557
CARNIVAL CORP PAIRED CTF 143658300 70 2,158
CARNIVAL CORP PAIRED CTF 143658300 99 3,010
CARNIVAL CORP PAIRED CTF 143658300 549 16,642
CARNIVAL CORP PAIRED CTF 143658300 98 2,980
CATERPILLAR INC DEL COM 149123101 3,181 43,101
CATERPILLAR INC DEL COM 149123101 1 8
CATERPILLAR INC DEL COM 149123101 664 9,000
CATERPILLAR INC DEL COM 149123101 997 13,500
CATERPILLAR INC DEL COM 149123101 322 4,360
CATERPILLAR INC DEL COM 149123101 37 500
CATERPILLAR INC DEL COM 149123101 4,715 63,877
CATERPILLAR INC DEL COM 149123101 484 6,560
CATERPILLAR INC DEL COM 149123101 886 11,997
CATERPILLAR INC DEL COM 149123101 430 5,827
CATERPILLAR INC DEL COM 149123101 262 3,555
CATERPILLAR INC DEL COM 149123101 10 142
CATERPILLAR INC DEL COM 149123101 332 4,500
CATHAY GENERAL BANCORP COM 149150104 130 11,934
CATHAY GENERAL BANCORP COM 149150104 78 7,212
CATHAY GENERAL BANCORP COM 149150104 39 3,579
CELANESE CORP DEL COM SER A 150870103 1,318 28,862
CELANESE CORP DEL COM SER A 150870103 174 3,801
CELESTICA INC SUB VTG SHS 15101Q108 10 1,185
CELESTICA INC SUB VTG SHS 15101Q108 624 74,160
CELGENE CORP COM 151020104 18 283
CELGENE CORP COM 151020104 1,520 23,800
CELGENE CORP COM 151020104 34 532
CELGENE CORP COM 151020104 2,263 35,425
CELGENE CORP COM 151020104 160 2,500
CELGENE CORP COM 151020104 621 9,720
CELGENE CORP COM 151020104 1,399 21,900
CELGENE CORP COM 151020104 22,148 342,898
CEMEX SAB DE CV SPON ADR NEW 151290889 18 725
CEMEX SAB DE CV SPON ADR NEW 151290889 367 14,863
CEMEX SAB DE CV SPON ADR NEW 151290889 6 248
CEMEX SAB DE CV SPON ADR NEW 151290889 13 520
CEMEX SAB DE CV SPON ADR NEW 151290889 170 6,921
CEMEX SAB DE CV SPON ADR NEW 151290889 151 6,126
CEMEX SAB DE CV SPON ADR NEW 151290889 5 207
CENTENE CORP DEL COM 15135B101 333 20,000
CENTERPOINT ENERGY INC COM 15189T107 6 343
CENTERPOINT ENERGY INC COM 15189T107 13 800
CENTERPOINT ENERGY INC COM 15189T107 932 58,096
CENTERPOINT ENERGY INC COM 15189T107 3,281 204,396
CENTEX CORP COM 152312104 132 9,900
CENTEX CORP COM 152312104 15 1,100
CENTEX CORP COM 152312104 92 6,909
CENTEX CORP COM 152312104 1 50
CENTEX CORP COM 152312104 167 12,500
CENTRAL EUROPEAN DIST CORP COM 153435102 8,103 109,274
CENTRAL EUROPEAN DIST CORP COM 153435102 1,439 19,400
CENTRAL EUROPEAN DIST CORP COM 153435102 354 4,800
CENTRAL FD CDA LTD CL A 153501101 311 24,000
CENTRAL FD CDA LTD CL A 153501101 69 5,300
CENTRAL FD CDA LTD CL A 153501101 418 32,385
CENTURYTEL INC COM 156700106 9 264
CENTURYTEL INC COM 156700106 212 5,953
CEPHALON INC COM 156708109 4 59
CEPHALON INC COM 156708109 73 1,100
CEPHALON INC COM 156708109 133 2,000
CEPHALON INC COM 156708109 22,408 336,000
CERNER CORP COM 156782104 1,200 26,552
CERNER CORP COM 156782104 10 225
CERNER CORP COM 156782104 129 2,859
CERNER CORP COM 156782104 3 70
CHARLES RIV LABS INTL INC COM 159864107 13 200
CHARLES RIV LABS INTL INC COM 159864107 266 4,160
CHATTEM INC COM 162456107 396 6,092
CHATTEM INC COM 162456107 127 1,952
CHEESECAKE FACTORY INC COM 163072101 170 10,661
CHEESECAKE FACTORY INC COM 163072101 41 2,600
CHEESECAKE FACTORY INC COM 163072101 37 2,307
CHEESECAKE FACTORY INC COM 163072101 80 5,000
CHENIERE ENERGY INC COM NEW 16411R208 140 32,000
CHESAPEAKE ENERGY CORP COM 165167107 157 2,379
CHESAPEAKE ENERGY CORP COM 165167107 218 3,301
CHESAPEAKE ENERGY CORP COM 165167107 4,032 61,129
CHESAPEAKE ENERGY CORP COM 165167107 218 3,310
CHESAPEAKE ENERGY CORP COM 165167107 7 113
CHESAPEAKE ENERGY CORP COM 165167107 132 2,000
CHEVRON CORP NEW COM 166764100 26,271 265,020
CHEVRON CORP NEW COM 166764100 201 2,032
CHEVRON CORP NEW COM 166764100 476 4,800
CHEVRON CORP NEW COM 166764100 2,369 23,900
CHEVRON CORP NEW COM 166764100 409 4,127
CHEVRON CORP NEW COM 166764100 19 190
CHEVRON CORP NEW COM 166764100 21,552 217,414
CHEVRON CORP NEW COM 166764100 444 4,475
CHEVRON CORP NEW COM 166764100 5,073 51,171
CHEVRON CORP NEW COM 166764100 22,928 231,291
CHEVRON CORP NEW COM 166764100 6,677 67,354
CHEVRON CORP NEW COM 166764100 544 5,500
CHEVRON CORP NEW COM 166764100 19 196
CHEVRON CORP NEW COM 166764100 2,381 24,019
CHEVRON CORP NEW COM 166764100 493 4,971
CHEVRON CORP NEW COM 166764100 102 1,032
CHEVRON CORP NEW COM 166764100 45,590 459,898
CHINA LIFE INS CO LTD SPON ADR REP H 16939P106 5 93
CHINA LIFE INS CO LTD SPON ADR REP H 16939P106 459 8,800
CHINA NETCOM GROUP CORP HK L SPONSORED ADR 16940Q101 66 1,205
CHINA NETCOM GROUP CORP HK L SPONSORED ADR 16940Q101 5 93
CHINA NETCOM GROUP CORP HK L SPONSORED ADR 16940Q101 2,153 39,437
CHINA MOBILE LIMITED SPONSORED ADR 16941M109 41 616
CHINA MOBILE LIMITED SPONSORED ADR 16941M109 25 368
CHINA MOBILE LIMITED SPONSORED ADR 16941M109 3 48
CHINA MOBILE LIMITED SPONSORED ADR 16941M109 3,848 57,458
CHINA MOBILE LIMITED SPONSORED ADR 16941M109 1,499 22,395
CHINA MOBILE LIMITED SPONSORED ADR 16941M109 335 5,000
CHINA PETE & CHEM CORP SPON ADR H SHS 16941R108 120 1,292
CHINA PETE & CHEM CORP SPON ADR H SHS 16941R108 11 121
CHINA PETE & CHEM CORP SPON ADR H SHS 16941R108 15 160
CHINA PETE & CHEM CORP SPON ADR H SHS 16941R108 98 1,050
CHINA PETE & CHEM CORP SPON ADR H SHS 16941R108 818 8,800
CHINA PETE & CHEM CORP SPON ADR H SHS 16941R108 2,006 21,600
CHINA TECHFAITH WIRLS COMM T SPONSORED ADR 169424108 7,581 1,796,377
CHINA TELECOM CORP LTD SPON ADR H SHS 169426103 140 2,582
CHINA TELECOM CORP LTD SPON ADR H SHS 169426103 34 617
CHINA TELECOM CORP LTD SPON ADR H SHS 169426103 163 3,000
CHIQUITA BRANDS INTL INC COM 170032809 335 22,080
CHOICEPOINT INC COM 170388102 2,410 50,000
CHUBB CORP COM 171232101 3,233 65,951
CHUBB CORP COM 171232101 1,152 23,500
CHUBB CORP COM 171232101 33 670
CHUBB CORP COM 171232101 2,399 48,943
CHUBB CORP COM 171232101 97 1,972
CHUNGHWA TELECOM CO LTD SPON ADR NEW 17133Q304 224 8,825
CHUNGHWA TELECOM CO LTD SPON ADR NEW 17133Q304 2,384 93,981
CHUNGHWA TELECOM CO LTD SPON ADR NEW 17133Q304 13,419 528,936
CHUNGHWA TELECOM CO LTD SPON ADR NEW 17133Q304 8 335
CHUNGHWA TELECOM CO LTD SPON ADR NEW 17133Q304 3 124
CHUNGHWA TELECOM CO LTD SPON ADR NEW 17133Q304 55 2,177
CHUNGHWA TELECOM CO LTD SPON ADR NEW 17133Q304 45 1,776
CHUNGHWA TELECOM CO LTD SPON ADR NEW 17133Q304 45 1,781
CHUNGHWA TELECOM CO LTD SPON ADR NEW 17133Q304 2,504 98,693
CIBT EDUCATION GROUP INC COM 17163Y102 176 97,000
CIMAREX ENERGY CO COM 171798101 404 5,799
CIMAREX ENERGY CO COM 171798101 53 757
CIMAREX ENERGY CO COM 171798101 244 3,500
CIMAREX ENERGY CO COM 171798101 160 2,300
CIMAREX ENERGY CO COM 171798101 70 1,000
CINCINNATI FINL CORP COM 172062101 448 17,628
CIRCUIT CITY STORE INC COM 172737108 4 1,475
CIRCUIT CITY STORE INC COM 172737108 338 117,000
CIRCUIT CITY STORE INC COM 172737108 1 345
CISCO SYS INC COM 17275R102 18,924 813,598
CISCO SYS INC COM 17275R102 605 26,000
CISCO SYS INC COM 17275R102 1,040 44,733
CISCO SYS INC COM 17275R102 2,113 90,864
CISCO SYS INC COM 17275R102 1,305 56,104
CISCO SYS INC COM 17275R102 387 16,650
CISCO SYS INC COM 17275R102 3,017 129,707
CISCO SYS INC COM 17275R102 252 10,818
CISCO SYS INC COM 17275R102 14,791 635,909
CISCO SYS INC COM 17275R102 234 10,063
CISCO SYS INC COM 17275R102 9,815 421,950
CISCO SYS INC COM 17275R102 18,239 784,148
CISCO SYS INC COM 17275R102 3,684 158,380
CISCO SYS INC COM 17275R102 3,007 129,274
CISCO SYS INC COM 17275R102 0 17
CISCO SYS INC COM 17275R102 1,721 74,000
CISCO SYS INC COM 17275R102 760 32,680
CISCO SYS INC COM 17275R102 25 1,080
CISCO SYS INC COM 17275R102 710 30,510
CISCO SYS INC COM 17275R102 135,317 5,815,100
CINTAS CORP COM 172908105 5 195
CINTAS CORP COM 172908105 189 7,126
CINTAS CORP COM 172908105 215 8,121
CITIGROUP INC COM 172967101 11,694 697,705
CITIGROUP INC COM 172967101 2,119 125,550
CITIGROUP INC COM 172967101 85 5,100
CITIGROUP INC COM 172967101 1,024 61,100
CITIGROUP INC COM 172967101 42 2,500
CITIGROUP INC COM 172967101 7,393 441,096
CITIGROUP INC COM 172967101 3,088 184,232
CITIGROUP INC COM 172967101 9,013 537,760
CITIGROUP INC COM 172967101 89 5,331
CITIGROUP INC COM 172967101 2,108 125,747
CITIGROUP INC COM 172967101 15,792 942,252
CITIGROUP INC COM 172967101 1,766 105,376
CITIGROUP INC COM 172967101 2,006 119,695
CITIGROUP INC COM 172967101 12 738
CITIGROUP INC COM 172967101 414 24,700
CITIGROUP INC COM 172967101 1,208 72,100
CITIGROUP INC COM 172967101 16 950
CITIGROUP INC COM 172967101 453 27,100
CITIGROUP INC COM 172967101 133,520 8,000,000
CITIZENS COMMUNICATIONS CO COM 17453B101 20 1,735
CITIZENS COMMUNICATIONS CO COM 17453B101 3 266
CITIZENS COMMUNICATIONS CO COM 17453B101 202 17,771
CITIZENS COMMUNICATIONS CO COM 17453B101 6,654 586,779
CITIZENS COMMUNICATIONS CO COM 17453B101 2,863 252,500
CITRIX SYS INC COM 177376100 300 10,212
CITRIX SYS INC COM 177376100 5,655 192,266
CITRIX SYS INC COM 177376100 1,024 34,825
CLARCOR INC COM 179895107 389 11,082
CLARCOR INC COM 179895107 124 3,528
CLAYMORE EXCHANGE TRADED FD BNY BRI&C PTF 18383M100 6,234 126,200
CLEAN HARBORS INC COM 184496107 711 10,000
CLEAR CHANNEL COMMUNICATIONS COM 184502102 18 522
CLEAR CHANNEL COMMUNICATIONS COM 184502102 3 95
CLEAR CHANNEL COMMUNICATIONS COM 184502102 1,586 45,048
CLEAR CHANNEL COMMUNICATIONS COM 184502102 296,208 8,415,000
CLEVELAND CLIFFS INC COM 185896107 6,184 51,886
CLEVELAND CLIFFS INC COM 185896107 5,960 50,000
CLOROX CO DEL COM 189054109 413 7,918
CLOROX CO DEL COM 189054109 26 500
CLOROX CO DEL COM 189054109 1,109 21,237
CLOROX CO DEL COM 189054109 258 4,942
CLOROX CO DEL COM 189054109 484 9,264
COACH INC COM 189754104 6,467 223,928
COACH INC COM 189754104 39 1,340
COACH INC COM 189754104 1,221 42,288
COACH INC COM 189754104 5,735 198,566
COACH INC COM 189754104 326 11,278
COACH INC COM 189754104 235 8,160
COCA COLA CO COM 191216100 18,298 352,031
COCA COLA CO COM 191216100 3,397 65,400
COCA COLA CO COM 191216100 226 4,361
COCA COLA CO COM 191216100 2,625 50,500
COCA COLA CO COM 191216100 348 6,700
COCA COLA CO COM 191216100 338 6,500
COCA COLA CO COM 191216100 516 9,930
COCA COLA CO COM 191216100 1,308 25,155
COCA COLA CO COM 191216100 1,355 26,061
COCA COLA CO COM 191216100 10,994 211,513
COCA COLA CO COM 191216100 222 4,263
COCA COLA CO COM 191216100 22,141 425,954
COCA COLA CO COM 191216100 2,022 38,909
COCA COLA CO COM 191216100 1,739 33,649
COCA COLA CO COM 191216100 19 357
COCA COLA CO COM 191216100 7,960 153,140
COCA COLA CO COM 191216100 5,087 97,865
COCA COLA CO COM 191216100 3,431 65,998
COCA COLA CO COM 191216100 26,751 514,644
COCA COLA CO COM 191216100 257 4,960
COCA COLA CO COM 191216100 51,980 1,000,000
COCA COLA ENTERPRISES INC COM 191219104 471 27,200
COCA COLA ENTERPRISES INC COM 191219104 752 43,489
COCA COLA FEMSA S A B DE C V SPON ADR REP L 191241108 38 667
COCA COLA FEMSA S A B DE C V SPON ADR REP L 191241108 23 400
COCA COLA FEMSA S A B DE C V SPON ADR REP L 191241108 16 276
COCA COLA FEMSA S A B DE C V SPON ADR REP L 191241108 652 11,563
COEUR D ALENE MINES CORP IDA COM 192108108 30 10,250
COEUR D ALENE MINES CORP IDA COM 192108108 701 236,708
COEUR D ALENE MINES CORP IDA COM 192108108 5 1,660
COEUR D ALENE MINES CORP IDA COM 192108108 1 500
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 11,146 342,843
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 28 864
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 524 16,124
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 108 3,307
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 3,191 98,163
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 2 65
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 375 11,530
COLGATE PALMOLIVE CO COM 194162103 21,315 308,477
COLGATE PALMOLIVE CO COM 194162103 966 13,980
COLGATE PALMOLIVE CO COM 194162103 415 6,000
COLGATE PALMOLIVE CO COM 194162103 864 12,500
COLGATE PALMOLIVE CO COM 194162103 814 11,785
COLGATE PALMOLIVE CO COM 194162103 4,620 66,865
COLGATE PALMOLIVE CO COM 194162103 155 2,245
COLGATE PALMOLIVE CO COM 194162103 218 3,158
COLGATE PALMOLIVE CO COM 194162103 4,410 63,819
COLGATE PALMOLIVE CO COM 194162103 3,162 45,753
COLGATE PALMOLIVE CO COM 194162103 590 8,434
COLGATE PALMOLIVE CO COM 194162103 1,354 19,600
COLGATE PALMOLIVE CO COM 194162103 5,524 79,949
COLGATE PALMOLIVE CO COM 194162103 400 5,800
COMCAST CORP NEW CL A 20030N101 777 40,966
COMCAST CORP NEW CL A 20030N101 70 3,679
COMCAST CORP NEW CL A 20030N101 101 5,300
COMCAST CORP NEW CL A 20030N101 538 28,380
COMCAST CORP NEW CL A 20030N101 5,023 264,781
COMCAST CORP NEW CL A 20030N101 64 3,394
COMCAST CORP NEW CL A 20030N101 9 484
COMCAST CORP NEW CL A 20030N101 100 5,289
COMCAST CORP NEW CL A 20030N101 400 21,108
COMCAST CORP NEW CL A 20030N101 6 291
COMCAST CORP NEW CL A SPL 20030N200 593 31,601
COMCAST CORP NEW CL A SPL 20030N200 32 1,700
COMCAST CORP NEW CL A SPL 20030N200 55 2,914
COMCAST CORP NEW CL A SPL 20030N200 19 1,039
COMCAST CORP NEW CL A SPL 20030N200 82 4,380
COMCAST CORP NEW CL A SPL 20030N200 0 1
COMCAST CORP NEW CL A SPL 20030N200 3 142
COMCAST CORP NEW CL A SPL 20030N200 41 2,250
COMERICA INC COM 200340107 18 702
COMERICA INC COM 200340107 254 9,900
COMERICA INC COM 200340107 376 14,686
COMERICA INC COM 200340107 3 100
COMMSCOPE INC COM 203372107 247 4,676
COMMSCOPE INC COM 203372107 6 105
COMMSCOPE INC COM 203372107 32 606
COMMUNITY HEALTH SYS INC NEW COM 203668108 606 18,369
COMPANHIA ENERGETICA DE MINA SP ADR N-V PFD 204409601 13 519
COMPANHIA ENERGETICA DE MINA SP ADR N-V PFD 204409601 0 13
COMPANHIA ENERGETICA DE MINA SP ADR N-V PFD 204409601 2,898 118,029
COMPANHIA ENERGETICA DE MINA SP ADR N-V PFD 204409601 436 17,711
COMPANHIA ENERGETICA DE MINA SP ADR N-V PFD 204409601 76 3,050
COMPANHIA SIDERURGICA NACION SPONSORED ADR 20440W105 1,585 35,623
COMPANHIA SIDERURGICA NACION SPONSORED ADR 20440W105 47 1,056
COMPANHIA VALE DO RIO DOCE SPON ADR PFD 204412100 352 11,788
COMPANHIA VALE DO RIO DOCE SPON ADR PFD 204412100 125 4,200
COMPANHIA VALE DO RIO DOCE SPON ADR PFD 204412100 8 268
COMPANHIA VALE DO RIO DOCE SPON ADR PFD 204412100 16 552
COMPANHIA VALE DO RIO DOCE SPON ADR PFD 204412100 2,331 78,100
COMPANHIA VALE DO RIO DOCE SPON ADR PFD 204412100 1,998 66,962
COMPANHIA VALE DO RIO DOCE SPON ADR PFD 204412100 36 1,200
COMPANHIA VALE DO RIO DOCE SPON ADR PFD 204412100 8,904 298,400
COMPANHIA VALE DO RIO DOCE SPON ADR PFD 204412100 75 2,500
COMPANHIA VALE DO RIO DOCE SPONSORED ADR 204412209 109 3,068
COMPANHIA VALE DO RIO DOCE SPONSORED ADR 204412209 8 215
COMPANHIA VALE DO RIO DOCE SPONSORED ADR 204412209 122 3,400
COMPANHIA VALE DO RIO DOCE SPONSORED ADR 204412209 420 11,714
COMPANHIA VALE DO RIO DOCE SPONSORED ADR 204412209 29 798
COMPANHIA VALE DO RIO DOCE SPONSORED ADR 204412209 810 22,606
COMPANHIA VALE DO RIO DOCE SPONSORED ADR 204412209 10,845 302,764
COMPANHIA VALE DO RIO DOCE SPONSORED ADR 204412209 41,124 1,148,070
COMPANHIA VALE DO RIO DOCE SPONSORED ADR 204412209 3,636 101,495
COMPANHIA VALE DO RIO DOCE SPONSORED ADR 204412209 17 480
COMPANHIA VALE DO RIO DOCE SPONSORED ADR 204412209 257 7,170
COMPANHIA VALE DO RIO DOCE SPONSORED ADR 204412209 13,890 387,767
COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 8,591 167,266
COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 374 7,400
COMPANHIA PARANAENSE ENERG C SPON ADR PFD 20441B407 631 30,911
COMPANHIA DE BEBIDAS DAS AME SPON ADR PFD 20441W203 1,240 19,573
COMPANHIA DE BEBIDAS DAS AME SPON ADR PFD 20441W203 0 7
COMPANHIA DE BEBIDAS DAS AME SPON ADR PFD 20441W203 138 2,171
COMPANHIA DE BEBIDAS DAS AME SPON ADR PFD 20441W203 3,285 51,850
COMPANHIA DE BEBIDAS DAS AME SPON ADR PFD 20441W203 4,833 76,262
COMPANHIA DE BEBIDAS DAS AME SPON ADR PFD 20441W203 3 50
COMPANHIA DE BEBIDAS DAS AME SPON ADR PFD 20441W203 6,614 104,400
COMPANHIA DE BEBIDAS DAS AME SPON ADR PFD 20441W203 19 295
COMPASS DIVERSIFIED HOLDINGS SH BEN INT 20451Q104 167 14,742
COMPUTER SCIENCES CORP COM 205363104 9 191
COMPUTER SCIENCES CORP COM 205363104 4,719 100,743
COMPUTER SCIENCES CORP COM 205363104 234 5,000
COMPUTER SCIENCES CORP COM 205363104 1,014 21,647
COMPUTER SCIENCES CORP COM 205363104 303 6,500
COMPUTER SCIENCES CORP COM 205363104 3 66
COMPUTER SCIENCES CORP COM 205363104 2,395 51,200
COMPUWARE CORP COM 205638109 9 953
COMPUWARE CORP COM 205638109 857 89,832
COMTECH TELECOMMUNICATIONS C COM NEW 205826209 113 2,315
COMTECH TELECOMMUNICATIONS C COM NEW 205826209 318 6,500
CONAGRA FOODS INC COM 205887102 55 2,854
CONAGRA FOODS INC COM 205887102 612 31,762
CONAGRA FOODS INC COM 205887102 12 600
CONOCOPHILLIPS COM 20825C104 7,190 76,167
CONOCOPHILLIPS COM 20825C104 57 601
CONOCOPHILLIPS COM 20825C104 821 8,700
CONOCOPHILLIPS COM 20825C104 1,973 20,900
CONOCOPHILLIPS COM 20825C104 2,709 28,700
CONOCOPHILLIPS COM 20825C104 903 9,570
CONOCOPHILLIPS COM 20825C104 18,173 192,533
CONOCOPHILLIPS COM 20825C104 640 6,776
CONOCOPHILLIPS COM 20825C104 354 3,750
CONOCOPHILLIPS COM 20825C104 13,147 139,289
CONOCOPHILLIPS COM 20825C104 4,007 42,452
CONOCOPHILLIPS COM 20825C104 248 2,630
CONOCOPHILLIPS COM 20825C104 2,756 29,200
CONOCOPHILLIPS COM 20825C104 3,432 36,362
CONOCOPHILLIPS COM 20825C104 37,760 400,000
CONSOL ENERGY INC COM 20854P109 62 552
CONSOL ENERGY INC COM 20854P109 17 150
CONSOL ENERGY INC COM 20854P109 1,159 10,317
CONSOL ENERGY INC COM 20854P109 248 2,200
CONSOL ENERGY INC COM 20854P109 17 150
CONSOLIDATED EDISON INC COM 209115104 4,200 107,447
CONSOLIDATED EDISON INC COM 209115104 70 1,800
CONSOLIDATED EDISON INC COM 209115104 581 14,866
CONSOLIDATED EDISON INC COM 209115104 331 8,480
CONSOLIDATED EDISON INC COM 209115104 97 2,477
CONSOLIDATED EDISON INC COM 209115104 23,460 600,000
CONSTELLATION BRANDS INC CL A 21036P108 27 1,350
CONSTELLATION BRANDS INC CL A 21036P108 235 11,827
CONSTELLATION BRANDS INC CL A 21036P108 34 1,700
CONSTELLATION BRANDS INC CL A 21036P108 4 192
CONSTELLATION BRANDS INC CL A 21036P108 1,644 82,800
CONSTELLATION ENERGY GROUP I COM 210371100 197 2,400
CONSTELLATION ENERGY GROUP I COM 210371100 1,262 15,375
CONSTELLATION ENERGY GROUP I COM 210371100 12,314 149,991
CONTINENTAL AIRLS INC CL B 210795308 16 1,597
CONTINENTAL AIRLS INC CL B 210795308 101 10,000
CONTINENTAL AIRLS INC CL B 210795308 383 37,500
CONTINENTAL AIRLS INC CL B 210795308 10 1,030
CORNING INC COM 219350105 1,820 78,972
CORNING INC COM 219350105 358 15,525
CORNING INC COM 219350105 746 32,350
CORNING INC COM 219350105 18 765
CORNING INC COM 219350105 5,352 232,194
CORNING INC COM 219350105 180 7,809
CORNING INC COM 219350105 196 8,510
CORNING INC COM 219350105 4,842 210,056
CORNING INC COM 219350105 275 11,937
CORNING INC COM 219350105 1,014 44,000
CORNING INC COM 219350105 4,925 213,665
CORNING INC COM 219350105 6,823 295,890
CORUS ENTERTAINMENT INC COM CL B NON VTG 220874101 116 6,472
CORUS ENTERTAINMENT INC COM CL B NON VTG 220874101 3,614 202,920
COSTCO WHSL CORP NEW COM 22160K105 65 931
COSTCO WHSL CORP NEW COM 22160K105 2 35
COSTCO WHSL CORP NEW COM 22160K105 119 1,691
COSTCO WHSL CORP NEW COM 22160K105 64 910
COSTCO WHSL CORP NEW COM 22160K105 2,627 37,454
COSTCO WHSL CORP NEW COM 22160K105 1,946 27,740
COSTCO WHSL CORP NEW COM 22160K105 477 6,800
COUNTRYWIDE FINANCIAL CORP COM 222372104 12 2,800
COUNTRYWIDE FINANCIAL CORP COM 222372104 15 3,540
COUNTRYWIDE FINANCIAL CORP COM 222372104 1 174
COUNTRYWIDE FINANCIAL CORP COM 222372104 153 35,906
COUNTRYWIDE FINANCIAL CORP COM 222372104 7 1,680
COUNTRYWIDE FINANCIAL CORP COM 222372104 540 125,000
COUNTRYWIDE FINANCIAL CORP COM 222372104 24 5,700
COVANCE INC COM 222816100 9,429 109,611
COVANCE INC COM 222816100 1,058 12,300
COVANCE INC COM 222816100 1,806 21,000
COVANCE INC COM 222816100 327 3,800
COVANCE INC COM 222816100 5 60
COVANCE INC COM 222816100 301 3,500
COVANCE INC COM 222816100 309 3,580
COVANTA HLDG CORP COM 22282E102 705 26,250
COVANTA HLDG CORP COM 22282E102 16 600
COVANTA HLDG CORP COM 22282E102 47 1,800
COVENTRY HEALTH CARE INC COM 222862104 2 63
COVENTRY HEALTH CARE INC COM 222862104 658 21,625
COVENTRY HEALTH CARE INC COM 222862104 21 675
CREDIT SUISSE GROUP SPONSORED ADR 225401108 120 2,642
CREDIT SUISSE GROUP SPONSORED ADR 225401108 48 1,049
CREDIT SUISSE GROUP SPONSORED ADR 225401108 1,038 22,800
CREDIT SUISSE GROUP SPONSORED ADR 225401108 3,130 69,074
CROSSHAIR EXPL & MNG CORP COM 22763R101 2 3,000
CROSSHAIR EXPL & MNG CORP COM 22763R101 27 35,600
CROSSTEX ENERGY INC COM 22765Y104 309 8,907
CROSSTEX ENERGY INC COM 22765Y104 97 2,791
CROWN CASTLE INTL CORP COM 228227104 1,127 29,100
CROWN CASTLE INTL CORP COM 228227104 232 6,000
CUMMINS INC COM 231021106 1,382 21,093
CUMMINS INC COM 231021106 6 96
CUMMINS INC COM 231021106 2,069 31,572
CUMMINS INC COM 231021106 163 2,489
CUMMINS INC COM 231021106 5,455 83,257
CUMMINS INC COM 231021106 42 640
CURAGEN CORP COM 23126R101 23 23,500
CYPRESS SEMICONDUCTOR CORP COM 232806109 3,105 125,445
D R HORTON INC COM 23331A109 6 539
D R HORTON INC COM 23331A109 4 380
D R HORTON INC COM 23331A109 172 15,840
D R HORTON INC COM 23331A109 808 73,550
D R HORTON INC COM 23331A109 9 875
D R HORTON INC COM 23331A109 215 20,000
DTE ENERGY CO COM 233331107 10 237
DTE ENERGY CO COM 233331107 394 9,282
DAKTRONICS INC COM 234264109 51 2,509
DAKTRONICS INC COM 234264109 68 3,363
DAKTRONICS INC COM 234264109 160 7,915
DANAHER CORP DEL COM 235851102 9,021 116,703
DANAHER CORP DEL COM 235851102 3 37
DANAHER CORP DEL COM 235851102 912 11,800
DANAHER CORP DEL COM 235851102 3,757 48,600
DANAHER CORP DEL COM 235851102 46 590
DANAHER CORP DEL COM 235851102 39 500
DANAHER CORP DEL COM 235851102 1,629 21,070
DANAHER CORP DEL COM 235851102 123 1,591
DANAHER CORP DEL COM 235851102 1,803 23,319
DANAHER CORP DEL COM 235851102 3 35
DANAHER CORP DEL COM 235851102 31 400
DANAHER CORP DEL COM 235851102 207 2,680
DANAHER CORP DEL NOTE 1/2 235851AF9 1,019 9,000
DARDEN RESTAURANTS INC COM 237194105 121 3,798
DARDEN RESTAURANTS INC COM 237194105 821 25,695
DEAN FOODS CO NEW COM 242370104 227 11,567
DEAN FOODS CO NEW COM 242370104 152 7,752
DEAN FOODS CO NEW COM 242370104 31 1,601
DEAN FOODS CO NEW COM 242370104 48 2,460
DEERE & CO COM 244199105 2,059 28,540
DEERE & CO COM 244199105 506 6,940
DEERE & CO COM 244199105 743 10,300
DEERE & CO COM 244199105 1,082 15,000
DEERE & CO COM 244199105 364 5,040
DEERE & CO COM 244199105 49 676
DEERE & CO COM 244199105 4,552 63,102
DEERE & CO COM 244199105 82 1,136
DEERE & CO COM 244199105 3,847 53,332
DEERE & CO COM 244199105 2,672 37,050
DEERE & CO COM 244199105 141 1,955
DEERE & CO COM 244199105 187 2,570
DEERE & CO COM 244199105 938 13,000
DEL MONTE FOODS CO COM 24522P103 1 133
DEL MONTE FOODS CO COM 24522P103 161 22,700
DEL MONTE FOODS CO COM 24522P103 1 190
DEL MONTE FOODS CO COM 24522P103 19 2,715
DEL MONTE FOODS CO COM 24522P103 2 223
DELL INC COM 24702R101 570 26,046
DELL INC COM 24702R101 55 2,495
DELL INC COM 24702R101 1,525 69,700
DELL INC COM 24702R101 22 1,000
DELL INC COM 24702R101 137 6,250
DELL INC COM 24702R101 251 11,488
DELL INC COM 24702R101 5,299 242,172
DELL INC COM 24702R101 81 3,720
DELL INC COM 24702R101 946 43,227
DELL INC COM 24702R101 491 22,445
DELL INC COM 24702R101 200 9,128
DELL INC COM 24702R101 0 8
DELL INC COM 24702R101 7 311
DELL INC COM 24702R101 234 10,700
DELL INC COM 24702R101 9 420
DELL INC COM 24702R101 103,683 4,738,700
DELTA AIR LINES INC DEL COM NEW 247361702 21 3,620
DELTA AIR LINES INC DEL COM NEW 247361702 114 20,000
DELTA AIR LINES INC DEL COM NEW 247361702 1,267 221,900
DENBURY RES INC COM NEW 247916208 347 9,520
DENBURY RES INC COM NEW 247916208 37 1,000
DENBURY RES INC COM NEW 247916208 260 7,130
DENISON MINES CORP COM 248356107 229 26,180
DENISON MINES CORP COM 248356107 397 45,000
DENTSPLY INTL INC NEW COM 249030107 1,558 42,337
DENTSPLY INTL INC NEW COM 249030107 66 1,800
DENTSPLY INTL INC NEW COM 249030107 82 2,220
DENTSPLY INTL INC NEW COM 249030107 75 2,050
DENTSPLY INTL INC NEW COM 249030107 44 1,200
DESARROLLADORA HOMEX S A DE SPONSORED ADR 25030W100 12 208
DESARROLLADORA HOMEX S A DE SPONSORED ADR 25030W100 1 14
DESARROLLADORA HOMEX S A DE SPONSORED ADR 25030W100 10,509 179,403
DESARROLLADORA HOMEX S A DE SPONSORED ADR 25030W100 517 8,825
DEUTSCHE TELEKOM AG SPONSORED ADR 251566105 71 4,317
DEUTSCHE TELEKOM AG SPONSORED ADR 251566105 7 434
DEUTSCHE TELEKOM AG SPONSORED ADR 251566105 451 27,568
DEUTSCHE TELEKOM AG SPONSORED ADR 251566105 1,043 63,690
DEVELOPERS DIVERSIFIED RLTY COM 251591103 10 280
DEVELOPERS DIVERSIFIED RLTY COM 251591103 289 8,330
DEVON ENERGY CORP NEW COM 25179M103 1,667 13,874
DEVON ENERGY CORP NEW COM 25179M103 288 2,400
DEVON ENERGY CORP NEW COM 25179M103 104 867
DEVON ENERGY CORP NEW COM 25179M103 17 140
DEVON ENERGY CORP NEW COM 25179M103 5,111 42,534
DEVON ENERGY CORP NEW COM 25179M103 201 1,674
DEVON ENERGY CORP NEW COM 25179M103 827 6,879
DEVON ENERGY CORP NEW COM 25179M103 348 2,895
DEVRY INC DEL COM 251893103 197 3,678
DEVRY INC DEL COM 251893103 21 384
DEVRY INC DEL COM 251893103 1,528 28,500
DEVRY INC DEL COM 251893103 1,072 20,000
DIAGEO P L C SPON ADR NEW 25243Q205 217 2,939
DIAGEO P L C SPON ADR NEW 25243Q205 7 100
DIAGEO P L C SPON ADR NEW 25243Q205 89 1,210
DIAGEO P L C SPON ADR NEW 25243Q205 153 2,072
DIAGEO P L C SPON ADR NEW 25243Q205 3,478 47,086
DIAMOND OFFSHORE DRILLING IN COM 25271C102 417 3,000
DIAMOND OFFSHORE DRILLING IN COM 25271C102 2 16
DIAMOND OFFSHORE DRILLING IN COM 25271C102 20 144
DIAMOND OFFSHORE DRILLING IN COM 25271C102 1,407 10,113
DIAMOND OFFSHORE DRILLING IN COM 25271C102 17 120
DIAMONDS TR UNIT SER 1 252787106 149 1,310
DIAMONDS TR UNIT SER 1 252787106 3,991 35,100
DIAMONDS TR UNIT SER 1 252787106 121 1,070
DIAMONDS TR UNIT SER 1 252787106 3,153 27,800
DIAMONDS TR UNIT SER 1 252787106 2,978 26,257
DIAMONDS TR UNIT SER 1 252787106 499 4,400
DIONEX CORP COM 254546104 265 4,000
DIRECTV GROUP INC COM 25459L106 38 1,451
DIRECTV GROUP INC COM 25459L106 52 2,000
DIRECTV GROUP INC COM 25459L106 24 931
DIRECTV GROUP INC COM 25459L106 2,474 95,500
DIRECTV GROUP INC COM 25459L106 4,256 164,269
DIRECTV GROUP INC COM 25459L106 2 89
DIRECTV GROUP INC COM 25459L106 1,117 43,100
DISNEY WALT CO COM DISNEY 254687106 15,123 484,719
DISNEY WALT CO COM DISNEY 254687106 1,813 58,100
DISNEY WALT CO COM DISNEY 254687106 270 8,681
DISNEY WALT CO COM DISNEY 254687106 2,178 69,800
DISNEY WALT CO COM DISNEY 254687106 1,875 60,100
DISNEY WALT CO COM DISNEY 254687106 477 15,300
DISNEY WALT CO COM DISNEY 254687106 705 22,590
DISNEY WALT CO COM DISNEY 254687106 114 3,645
DISNEY WALT CO COM DISNEY 254687106 7,044 225,773
DISNEY WALT CO COM DISNEY 254687106 100 3,212
DISNEY WALT CO COM DISNEY 254687106 950 30,458
DISNEY WALT CO COM DISNEY 254687106 7,598 243,516
DISNEY WALT CO COM DISNEY 254687106 508 16,289
DISNEY WALT CO COM DISNEY 254687106 15 490
DISNEY WALT CO COM DISNEY 254687106 225 7,200
DISNEY WALT CO COM DISNEY 254687106 302 9,690
DISCOVERY HOLDING CO CL A COM 25468Y107 0 1
DISCOVERY HOLDING CO CL A COM 25468Y107 1 28
DISCOVERY HOLDING CO CL A COM 25468Y107 76 3,468
DISCOVERY HOLDING CO CL A COM 25468Y107 1,796 81,700
DISCOVER FINL SVCS COM 254709108 125 9,507
DISCOVER FINL SVCS COM 254709108 394 29,900
DISCOVER FINL SVCS COM 254709108 132 10,000
DISCOVER FINL SVCS COM 254709108 998 75,809
DISCOVER FINL SVCS COM 254709108 200 15,194
DISCOVER FINL SVCS COM 254709108 13 970
DISCOVER FINL SVCS COM 254709108 329 25,000
DR REDDYS LABS LTD ADR 256135203 76 4,854
DR REDDYS LABS LTD ADR 256135203 9,123 584,800
DR REDDYS LABS LTD ADR 256135203 156 10,000
DR REDDYS LABS LTD ADR 256135203 65,956 4,227,956
DOLBY LABORATORIES INC COM 25659T107 183 4,551
DOLBY LABORATORIES INC COM 25659T107 25 625
DOLBY LABORATORIES INC COM 25659T107 125 3,100
DOLLAR TREE INC COM 256746108 1 36
DOLLAR TREE INC COM 256746108 490 15,000
DOMINION RES INC VA NEW COM 25746U109 1,008 21,237
DOMINION RES INC VA NEW COM 25746U109 25 520
DOMINION RES INC VA NEW COM 25746U109 44 920
DOMINION RES INC VA NEW COM 25746U109 2,212 46,578
DOMINION RES INC VA NEW COM 25746U109 25 520
DOMINION RES INC VA NEW COM 25746U109 462 9,738
DOMINION RES INC VA NEW COM 25746U109 142 3,000
DONNELLEY R R & SONS CO COM 257867101 12 391
DONNELLEY R R & SONS CO COM 257867101 3 92
DONNELLEY R R & SONS CO COM 257867101 16 530
DONNELLEY R R & SONS CO COM 257867101 1,198 40,341
DOVER CORP COM 260003108 110 2,275
DOVER CORP COM 260003108 507 10,472
DOVER CORP COM 260003108 195 4,000
DOVER CORP COM 260003108 24 500
DOW CHEM CO COM 260543103 6,311 180,777
DOW CHEM CO COM 260543103 43 1,222
DOW CHEM CO COM 260543103 192 5,500
DOW CHEM CO COM 260543103 663 19,000
DOW CHEM CO COM 260543103 133 3,810
DOW CHEM CO COM 260543103 3,128 89,609
DOW CHEM CO COM 260543103 0 13
DOW CHEM CO COM 260543103 24 700
DOW CHEM CO COM 260543103 771 22,097
DOW CHEM CO COM 260543103 1,508 43,187
DOW CHEM CO COM 260543103 695 19,900
DR PEPPER SNAPPLE GROUP INC COM 26138E109 56 2,687
DR PEPPER SNAPPLE GROUP INC COM 26138E109 35 1,682
DR PEPPER SNAPPLE GROUP INC COM 26138E109 11 548
DR PEPPER SNAPPLE GROUP INC COM 26138E109 3,336 159,013
DR PEPPER SNAPPLE GROUP INC COM 26138E109 98 4,682
DR PEPPER SNAPPLE GROUP INC COM 26138E109 13 599
DR PEPPER SNAPPLE GROUP INC COM 26138E109 177 8,459
DR PEPPER SNAPPLE GROUP INC COM 26138E109 11,999 572,726
DRDGOLD LIMITED SPON ADR NEW 26152H301 270 35,000
DREAMWORKS ANIMATION SKG INC CL A 26153C103 515 17,200
DRESSER-RAND GROUP INC COM 261608103 59 1,500
DRESSER-RAND GROUP INC COM 261608103 4,637 119,000
DU PONT E I DE NEMOURS & CO COM 263534109 7,045 164,253
DU PONT E I DE NEMOURS & CO COM 263534109 94 2,200
DU PONT E I DE NEMOURS & CO COM 263534109 768 17,900
DU PONT E I DE NEMOURS & CO COM 263534109 98 2,290
DU PONT E I DE NEMOURS & CO COM 263534109 129 3,000
DU PONT E I DE NEMOURS & CO COM 263534109 4,805 112,038
DU PONT E I DE NEMOURS & CO COM 263534109 111 2,585
DU PONT E I DE NEMOURS & CO COM 263534109 257 6,000
DU PONT E I DE NEMOURS & CO COM 263534109 1,519 35,408
DU PONT E I DE NEMOURS & CO COM 263534109 1,646 38,385
DU PONT E I DE NEMOURS & CO COM 263534109 176 4,100
DU PONT E I DE NEMOURS & CO COM 263534109 27 635
DU PONT E I DE NEMOURS & CO COM 263534109 575 13,400
DUKE ENERGY CORP NEW COM 26441C105 1,088 62,639
DUKE ENERGY CORP NEW COM 26441C105 75 4,340
DUKE ENERGY CORP NEW COM 26441C105 31 1,755
DUKE ENERGY CORP NEW COM 26441C105 2,730 157,105
DUKE ENERGY CORP NEW COM 26441C105 129 7,440
DUKE ENERGY CORP NEW COM 26441C105 557 32,037
DUKE ENERGY CORP NEW COM 26441C105 371 21,375
DUKE ENERGY CORP NEW COM 26441C105 191 11,100
DUN & BRADSTREET CORP DEL NE COM 26483E100 62 700
DUN & BRADSTREET CORP DEL NE COM 26483E100 17 200
DUN & BRADSTREET CORP DEL NE COM 26483E100 7 75
DUN & BRADSTREET CORP DEL NE COM 26483E100 79 900
DUN & BRADSTREET CORP DEL NE COM 26483E100 18 200
DUN & BRADSTREET CORP DEL NE COM 26483E100 140 1,600
DYNEGY INC DEL CL A 26817G102 8,354 977,007
DYNEGY INC DEL CL A 26817G102 34 4,000
DYNEGY INC DEL CL A 26817G102 6 672
DYNEGY INC DEL CL A 26817G102 260 30,361
DYNEGY INC DEL CL A 26817G102 29 3,367
DYNEGY INC DEL CL A 26817G102 294 34,460
E HOUSE CHINA HLDGS LTD ADR 26852W103 203 17,900
E M C CORP MASS COM 268648102 2,121 144,356
E M C CORP MASS COM 268648102 880 59,900
E M C CORP MASS COM 268648102 2 143
E M C CORP MASS COM 268648102 1,459 99,318
E M C CORP MASS COM 268648102 1,252 85,230
E M C CORP MASS COM 268648102 10 660
E M C CORP MASS COM 268648102 3,238 220,452
E M C CORP MASS COM 268648102 7 500
E M C CORP MASS COM 268648102 51 3,493
E M C CORP MASS COM 268648102 286 19,474
E M C CORP MASS COM 268648102 31 2,100
E M C CORP MASS COM 268648102 1 42
E M C CORP MASS COM 268648102 1,763 120,000
E M C CORP MASS COM 268648102 34,887 2,378,100
E M C CORP MASS NOTE 1.750%12/0 268648AK8 14 13,000
ENSCO INTL INC COM 26874Q100 20 248
ENSCO INTL INC COM 26874Q100 1,845 22,853
ENSCO INTL INC COM 26874Q100 7,507 92,972
ENI S P A SPONSORED ADR 26874R108 949 12,785
ENI S P A SPONSORED ADR 26874R108 62 840
ENI S P A SPONSORED ADR 26874R108 259 3,494
ENI S P A SPONSORED ADR 26874R108 4,148 55,876
EOG RES INC COM 26875P101 94 713
EOG RES INC COM 26875P101 485 3,700
EOG RES INC COM 26875P101 86 655
EOG RES INC COM 26875P101 2,739 20,873
EOG RES INC COM 26875P101 11 86
EOG RES INC COM 26875P101 595 4,538
EOG RES INC COM 26875P101 63 480
EOG RES INC COM 26875P101 1,588 12,100
E TRADE FINANCIAL CORP COM 269246104 3 1,050
E TRADE FINANCIAL CORP COM 269246104 69 21,878
EV3 INC COM 26928A200 418 43,734
EAST WEST BANCORP INC COM 27579R104 7 1,000
EAST WEST BANCORP INC COM 27579R104 138 20,000
EASTMAN CHEM CO COM 277432100 1,710 24,829
EASTMAN CHEM CO COM 277432100 28 400
EASTMAN CHEM CO COM 277432100 1,186 17,230
EASTMAN CHEM CO COM 277432100 69 1,002
EASTMAN KODAK CO COM 277461109 296 20,507
EASTMAN KODAK CO COM 277461109 4 300
EASTMAN KODAK CO COM 277461109 37 2,590
EASTMAN KODAK CO COM 277461109 227 15,754
EASTMAN KODAK CO COM 277461109 2,061 142,439
EASTMAN KODAK CO COM 277461109 55 3,799
EATON CORP COM 278058102 2,137 25,149
EATON CORP COM 278058102 247 2,930
EATON CORP COM 278058102 153 1,800
EATON CORP COM 278058102 61 715
EATON CORP COM 278058102 1,972 23,212
EATON CORP COM 278058102 109 1,282
EATON CORP COM 278058102 321 3,780
EATON CORP COM 278058102 4,243 49,940
EATON CORP COM 278058102 5,558 65,415
EBAY INC COM 278642103 1,183 43,282
EBAY INC COM 278642103 35 1,280
EBAY INC COM 278642103 609 22,285
EBAY INC COM 278642103 25 920
EBAY INC COM 278642103 2,967 108,563
EBAY INC COM 278642103 143 5,241
EBAY INC COM 278642103 137 5,000
EBAY INC COM 278642103 4,582 167,654
EBAY INC COM 278642103 76 2,777
EBAY INC COM 278642103 426 15,571
EBAY INC COM 278642103 44 1,600
ECOLAB INC COM 278865100 3,619 84,198
ECOLAB INC COM 278865100 8 179
ECOLAB INC COM 278865100 258 6,000
ECOLAB INC COM 278865100 465 10,825
ECOLAB INC COM 278865100 142 3,312
ECOLAB INC COM 278865100 3 65
ECOLAB INC COM 278865100 810 18,565
EDISON INTL COM 281020107 1,028 19,999
EDISON INTL COM 281020107 1,732 33,703
EDISON INTL COM 281020107 121 2,358
EDISON INTL COM 281020107 2,884 56,125
EDISON INTL COM 281020107 15 300
EDWARDS LIFESCIENCES CORP COM 28176E108 219 3,531
8X8 INC NEW COM 282914100 3,444 3,020,880
EL PASO CORP COM 28336L109 653 30,018
EL PASO CORP COM 28336L109 20 950
EL PASO CORP COM 28336L109 18 830
EL PASO CORP COM 28336L109 1,565 72,003
EL PASO CORP COM 28336L109 63 2,910
EL PASO CORP COM 28336L109 15 700
EL PASO CORP COM 28336L109 167 7,670
EL PASO CORP COM 28336L109 7,869 361,940
ELDORADO GOLD CORP NEW COM 284902103 262 30,800
ELDORADO GOLD CORP NEW COM 284902103 2 200
ELECTRONIC ARTS INC COM 285512109 1,566 35,227
ELECTRONIC ARTS INC COM 285512109 1,613 36,300
ELECTRONIC ARTS INC COM 285512109 17 390
ELECTRONIC ARTS INC COM 285512109 425 9,560
ELECTRONIC ARTS INC COM 285512109 15 345
ELECTRONIC ARTS INC COM 285512109 863 19,419
ELECTRONIC ARTS INC COM 285512109 131 2,944
ELECTRONIC ARTS INC COM 285512109 324 7,300
ELECTRONIC ARTS INC COM 285512109 31 698
ELECTRONIC ARTS INC COM 285512109 38 845
ELECTRONIC ARTS INC COM 285512109 12 265
ELECTRONIC DATA SYS NEW COM 285661104 20 793
ELECTRONIC DATA SYS NEW COM 285661104 365 14,800
ELECTRONIC DATA SYS NEW COM 285661104 35 1,410
ELECTRONIC DATA SYS NEW COM 285661104 1,103 44,778
ELECTRONIC DATA SYS NEW COM 285661104 81 3,304
ELECTRONIC DATA SYS NEW COM 285661104 3 142
ELECTRONIC DATA SYS NEW COM 285661104 7,392 300,000
ELITE PHARMACEUTICALS INC CL A NEW 28659T200 66 124,900
EMBARQ CORP COM 29078E105 13 277
EMBARQ CORP COM 29078E105 5 100
EMBARQ CORP COM 29078E105 1,130 23,906
EMBARQ CORP COM 29078E105 0 1
EMBARQ CORP COM 29078E105 142 3,000
EMBARQ CORP COM 29078E105 27 564
EMBARQ CORP COM 29078E105 56,724 1,200,000
EMBRAER-EMPRESA BRASILEIRA D SP ADR COM SHS 29081M102 337 12,734
EMBRAER-EMPRESA BRASILEIRA D SP ADR COM SHS 29081M102 3 101
EMBRAER-EMPRESA BRASILEIRA D SP ADR COM SHS 29081M102 66 2,482
EMBRAER-EMPRESA BRASILEIRA D SP ADR COM SHS 29081M102 149 5,580
EMBRAER-EMPRESA BRASILEIRA D SP ADR COM SHS 29081M102 100 3,755
EMCOR GROUP INC COM 29084Q100 1 40
EMCOR GROUP INC COM 29084Q100 556 19,495
EMCOR GROUP INC COM 29084Q100 301 10,550
EMERSON ELEC CO COM 291011104 9,337 188,805
EMERSON ELEC CO COM 291011104 3 68
EMERSON ELEC CO COM 291011104 143 2,900
EMERSON ELEC CO COM 291011104 474 9,589
EMERSON ELEC CO COM 291011104 3,875 78,364
EMERSON ELEC CO COM 291011104 345 6,970
EMERSON ELEC CO COM 291011104 6,388 129,188
EMERSON ELEC CO COM 291011104 529 10,704
EMERSON ELEC CO COM 291011104 530 10,720
EMERSON ELEC CO COM 291011104 262 5,300
EMERSON ELEC CO COM 291011104 415 8,400
EMPRESA DIST Y COMERCIAL NOR SPON ADR 29244A102 557 48,862
EMPRESA NACIONAL DE ELCTRCID SPONSORED ADR 29244T101 7 157
EMPRESA NACIONAL DE ELCTRCID SPONSORED ADR 29244T101 2,459 57,510
ENCANA CORP COM 292505104 143 1,575
ENCANA CORP COM 292505104 558 6,141
ENCANA CORP COM 292505104 231 2,536
ENCANA CORP COM 292505104 712 7,826
ENCANA CORP COM 292505104 22,211 242,433
ENCANA CORP COM 292505104 581 6,400
ENCANA CORP COM 292505104 4,402 48,410
ENBRIDGE INC COM 29250N105 15,263 353,245
ENBRIDGE ENERGY PARTNERS L P COM 29250R106 206 4,100
ENBRIDGE ENERGY MANAGEMENT L SHS UNITS LLI 29250X103 337 6,581
ENDEAVOUR SILVER CORP COM 29258Y103 103 33,000
ENERGY CONVERSION DEVICES IN COM 292659109 796 10,760
ENERGY CONVERSION DEVICES IN COM 292659109 74 1,000
ENERGEN CORP COM 29265N108 2 32
ENERGEN CORP COM 29265N108 566 7,252
ENERGY EAST CORP COM 29266M109 336 13,608
ENERGY EAST CORP COM 29266M109 0 7
ENERGIZER HLDGS INC COM 29266R108 36,450 500,000
ENERGY PARTNERS LTD COM 29270U105 819 54,676
ENERPLUS RES FD UNIT TR G NEW 29274D604 46 1,000
ENERPLUS RES FD UNIT TR G NEW 29274D604 5,364 115,862
ENERSIS S A SPONSORED ADR 29274F104 1,387 89,000
ENERSYS COM 29275Y102 102 2,973
ENERSYS COM 29275Y102 685 20,000
ENTERGY CORP NEW COM 29364G103 3 29
ENTERGY CORP NEW COM 29364G103 241 2,000
ENTERGY CORP NEW COM 29364G103 2,238 18,574
ENTERGY CORP NEW COM 29364G103 36,147 300,000
ENTERTAINMENT PPTYS TR COM SH BEN INT 29380T105 329 6,647
ENTERTAINMENT PPTYS TR COM SH BEN INT 29380T105 109 2,200
ENTREE GOLD INC COM 29383G100 23 12,000
EQUIFAX INC COM 294429105 4 109
EQUIFAX INC COM 294429105 914 27,191
EQUINIX INC COM NEW 29444U502 16 183
EQUINIX INC COM NEW 29444U502 1,575 17,650
EQUINIX INC COM NEW 29444U502 1,173 13,150
EQUITABLE RES INC COM 294549100 474 6,864
EQUITABLE RES INC COM 294549100 66 952
EQUITY RESIDENTIAL SH BEN INT 29476L107 41 1,091
EQUITY RESIDENTIAL SH BEN INT 29476L107 597 15,607
ERICSSON L M TEL CO ADR B SEK 10 294821608 122 11,765
ERICSSON L M TEL CO ADR B SEK 10 294821608 71 6,750
ERICSSON L M TEL CO ADR B SEK 10 294821608 121 11,606
ERICSSON L M TEL CO ADR B SEK 10 294821608 27 2,576
ERICSSON L M TEL CO ADR B SEK 10 294821608 750 72,161
ERICSSON L M TEL CO ADR B SEK 10 294821608 39 3,800
ETABLISSEMENTS DELHAIZE FRER SPONSORED ADR 29759W101 394 5,851
ETABLISSEMENTS DELHAIZE FRER SPONSORED ADR 29759W101 22 333
ETABLISSEMENTS DELHAIZE FRER SPONSORED ADR 29759W101 33 495
EVANS & SUTHERLAND COMPUTER COM 299096107 12 11,804
EVERGREEN ENERGY INC COM 30024B104 39 22,565
EVERGREEN SOLAR INC COM 30033R108 15 1,500
EVERGREEN SOLAR INC COM 30033R108 873 88,712
EVERGREEN SOLAR INC COM 30033R108 16 1,650
EXELON CORP COM 30161N101 10,932 121,514
EXELON CORP COM 30161N101 39 435
EXELON CORP COM 30161N101 1,144 12,713
EXELON CORP COM 30161N101 908 10,090
EXELON CORP COM 30161N101 13 140
EXELON CORP COM 30161N101 7,241 80,487
EXELON CORP COM 30161N101 13,722 152,536
EXELON CORP COM 30161N101 15,543 172,782
EXELON CORP COM 30161N101 5,754 63,963
EXELON CORP COM 30161N101 122 1,354
EXELIXIS INC COM 30161Q104 70 14,089
EXELIXIS INC COM 30161Q104 64 12,800
EXELIXIS INC COM 30161Q104 30 6,000
EXPEDIA INC DEL COM 30212P105 357 19,448
EXPEDIA INC DEL COM 30212P105 803 43,700
EXPEDIA INC DEL COM 30212P105 18 1,000
EXPEDIA INC DEL COM 30212P105 8 442
EXPEDIA INC DEL COM 30212P105 209 11,390
EXPEDIA INC DEL COM 30212P105 50 2,742
EXPEDIA INC DEL COM 30212P105 32 1,725
EXPEDITORS INTL WASH INC COM 302130109 20 464
EXPEDITORS INTL WASH INC COM 302130109 1,316 30,600
EXPEDITORS INTL WASH INC COM 302130109 323 7,500
EXPEDITORS INTL WASH INC COM 302130109 501 11,640
EXPRESS SCRIPTS INC COM 302182100 8,728 139,169
EXPRESS SCRIPTS INC COM 302182100 16 260
EXPRESS SCRIPTS INC COM 302182100 1,523 24,288
EXPRESS SCRIPTS INC COM 302182100 304 4,849
EXPRESS SCRIPTS INC COM 302182100 3,665 58,432
EXPRESS SCRIPTS INC COM 302182100 32 510
EXPRESS SCRIPTS INC COM 302182100 319 5,090
EXPRESS SCRIPTS INC COM 302182100 11,233 179,100
EXXON MOBIL CORP COM 30231G102 97,459 1,105,851
EXXON MOBIL CORP COM 30231G102 652 7,391
EXXON MOBIL CORP COM 30231G102 2,062 23,400
EXXON MOBIL CORP COM 30231G102 494 5,600
EXXON MOBIL CORP COM 30231G102 4,760 54,016
EXXON MOBIL CORP COM 30231G102 19 210
EXXON MOBIL CORP COM 30231G102 799 9,068
EXXON MOBIL CORP COM 30231G102 196 2,225
EXXON MOBIL CORP COM 30231G102 53,702 609,349
EXXON MOBIL CORP COM 30231G102 513 5,823
EXXON MOBIL CORP COM 30231G102 6,302 71,503
EXXON MOBIL CORP COM 30231G102 34,132 387,297
EXXON MOBIL CORP COM 30231G102 2,458 27,896
EXXON MOBIL CORP COM 30231G102 207 2,350
EXXON MOBIL CORP COM 30231G102 13 149
EXXON MOBIL CORP COM 30231G102 7,033 79,800
EXXON MOBIL CORP COM 30231G102 2,965 33,642
EXXON MOBIL CORP COM 30231G102 1,009 11,450
EXXON MOBIL CORP COM 30231G102 594 6,750
EXXON MOBIL CORP COM 30231G102 60,331 686,832
FMC TECHNOLOGIES INC COM 30249U101 125 1,718
FMC TECHNOLOGIES INC COM 30249U101 37 500
FMC TECHNOLOGIES INC COM 30249U101 9,345 127,963
FMC TECHNOLOGIES INC COM 30249U101 9,056 124,000
FPL GROUP INC COM 302571104 3,734 56,926
FPL GROUP INC COM 302571104 3 50
FPL GROUP INC COM 302571104 642 9,795
FPL GROUP INC COM 302571104 230 3,500
FPL GROUP INC COM 302571104 3,480 53,062
FPL GROUP INC COM 302571104 11,531 175,827
FPL GROUP INC COM 302571104 498 7,600
FAIRFAX FINL HLDGS LTD SUB VTG 303901102 1,143 4,500
FAIRFAX FINL HLDGS LTD SUB VTG 303901102 229 900
FAIRFAX FINL HLDGS LTD SUB VTG 303901102 324 1,276
FAMILY DLR STORES INC COM 307000109 327 16,400
FAMILY DLR STORES INC COM 307000109 435 21,802
FEDERAL HOME LN MTG CORP COM 313400301 59 3,606
FEDERAL HOME LN MTG CORP COM 313400301 4 243
FEDERAL HOME LN MTG CORP COM 313400301 61 3,700
FEDERAL HOME LN MTG CORP COM 313400301 141 8,600
FEDERAL HOME LN MTG CORP COM 313400301 26 1,560
FEDERAL HOME LN MTG CORP COM 313400301 1,024 62,452
FEDERAL HOME LN MTG CORP COM 313400301 96 5,873
FEDERAL HOME LN MTG CORP COM 313400301 3 200
FEDERAL HOME LN MTG CORP COM 313400301 484 28,940
FEDERAL HOME LN MTG CORP COM 313400301 314 19,154
FEDERAL HOME LN MTG CORP COM 313400301 16 950
FEDERAL HOME LN MTG CORP COM 313400301 302 18,400
FEDERAL MOGUL CORP CL A 313549404 478 29,664
FEDERAL NATL MTG ASSN COM 313586109 5,944 304,698
FEDERAL NATL MTG ASSN COM 313586109 5 260
FEDERAL NATL MTG ASSN COM 313586109 406 20,800
FEDERAL NATL MTG ASSN COM 313586109 338 17,300
FEDERAL NATL MTG ASSN COM 313586109 31 1,605
FEDERAL NATL MTG ASSN COM 313586109 2 110
FEDERAL NATL MTG ASSN COM 313586109 2,153 110,353
FEDERAL NATL MTG ASSN COM 313586109 87 4,439
FEDERAL NATL MTG ASSN COM 313586109 5 260
FEDERAL NATL MTG ASSN COM 313586109 1,223 62,709
FEDERAL NATL MTG ASSN COM 313586109 518 26,549
FEDERAL NATL MTG ASSN COM 313586109 0 15
FEDERAL NATL MTG ASSN COM 313586109 552 28,300
FEDERAL NATL MTG ASSN COM 313586109 146,400 7,500,000
FEDERATED INVS INC PA CL B 314211103 6 181
FEDERATED INVS INC PA CL B 314211103 742 21,566
FEDERATED INVS INC PA CL B 314211103 2 60
FEDEX CORP COM 31428X106 166 2,102
FEDEX CORP COM 31428X106 284 3,600
FEDEX CORP COM 31428X106 612 7,770
FEDEX CORP COM 31428X106 2,714 34,452
FEDEX CORP COM 31428X106 392 4,979
FEDEX CORP COM 31428X106 84 1,070
FIDELITY NATIONAL FINANCIAL CL A 31620R105 2 149
FIDELITY NATIONAL FINANCIAL CL A 31620R105 139 11,000
FIFTH THIRD BANCORP COM 316773100 1,648 161,963
FIFTH THIRD BANCORP COM 316773100 180 17,700
FIFTH THIRD BANCORP COM 316773100 19 1,880
FIFTH THIRD BANCORP COM 316773100 527 51,779
FIFTH THIRD BANCORP COM 316773100 522 51,852
FIFTH THIRD BANCORP COM 316773100 33 3,205
FIFTH THIRD BANCORP COM 316773100 103 10,140
FINANCIAL FED CORP COM 317492106 154 7,003
FINANCIAL FED CORP COM 317492106 1 30
FINANCIAL FED CORP COM 317492106 48 2,174
FIRST HORIZON NATL CORP COM 320517105 43 5,900
FIRST HORIZON NATL CORP COM 320517105 55 7,455
FIRST NIAGARA FINL GP INC COM 33582V108 418 32,536
FIRST SOLAR INC COM 336433107 27 100
FIRST SOLAR INC COM 336433107 429 1,572
FIRST SOLAR INC COM 336433107 7,880 28,882
FIRST SOLAR INC COM 336433107 324 1,188
FIRST SOLAR INC COM 336433107 33 120
FIRST SOLAR INC COM 336433107 64,323 233,800
FISERV INC COM 337738108 228 5,017
FISERV INC COM 337738108 1,131 24,934
FISERV INC COM 337738108 30 664
FISERV INC COM 337738108 425 9,359
FIRSTENERGY CORP COM 337932107 86 1,046
FIRSTENERGY CORP COM 337932107 3 35
FIRSTENERGY CORP COM 337932107 2,115 25,685
FIRSTENERGY CORP COM 337932107 1,153 14,000
FIRSTENERGY CORP COM 337932107 21,385 260,000
FLEXIBLE SOLUTIONS INTL INC COM 33938T104 1 200
FLEXIBLE SOLUTIONS INTL INC COM 33938T104 210 84,000
FLUOR CORP NEW COM 343412102 32 348
FLUOR CORP NEW COM 343412102 65 700
FLUOR CORP NEW COM 343412102 256 2,750
FLUOR CORP NEW COM 343412102 459 4,933
FLUOR CORP NEW COM 343412102 465 5,000
FLUOR CORP NEW COM 343412102 400 4,300
FLOW INTL CORP COM 343468104 84 10,763
FLOW INTL CORP COM 343468104 19 2,318
FLOWERS FOODS INC COM 343498101 1,206 42,560
FLOWSERVE CORP COM 34354P105 1,278 9,346
FLOWSERVE CORP COM 34354P105 141 1,029
FLOWSERVE CORP COM 34354P105 684 5,000
FLOWSERVE CORP COM 34354P105 2 15
FOCUS MEDIA HLDG LTD SPONSORED ADR 34415V109 3,461 124,850
FOCUS MEDIA HLDG LTD SPONSORED ADR 34415V109 622 22,425
FORCE PROTECTION INC COM NEW 345203202 113 34,222
FORD MTR CO DEL COM PAR $0.01 345370860 6 1,250
FORD MTR CO DEL COM PAR $0.01 345370860 4 860
FORD MTR CO DEL COM PAR $0.01 345370860 167 34,675
FORD MTR CO DEL COM PAR $0.01 345370860 986 205,090
FORD MTR CO DEL COM PAR $0.01 345370860 38 7,841
FORD MTR CO DEL COM PAR $0.01 345370860 2,425 504,118
FORD MTR CO DEL COM PAR $0.01 345370860 95 19,801
FORD MTR CO DEL COM PAR $0.01 345370860 213 44,184
FORDING CDN COAL TR TR UNIT 345425102 62 650
FORDING CDN COAL TR TR UNIT 345425102 39 405
FORDING CDN COAL TR TR UNIT 345425102 655 6,880
FOREST LABS INC COM 345838106 146 4,205
FOREST LABS INC COM 345838106 10 290
FOREST LABS INC COM 345838106 1,139 32,781
FOREST LABS INC COM 345838106 17 494
FOREST LABS INC COM 345838106 5,418 155,900
FORESTAR REAL ESTATE GROUP I COM 346233109 0 1
FORESTAR REAL ESTATE GROUP I COM 346233109 4,755 250,000
FORTRESS INVESTMENT GROUP LL CL A 34958B106 895 73,486
FORTRESS INVESTMENT GROUP LL CL A 34958B106 1 100
FORTUNE BRANDS INC COM 349631101 195 3,133
FORTUNE BRANDS INC COM 349631101 602 9,639
FORTUNE BRANDS INC COM 349631101 571 9,100
FORTUNE BRANDS INC COM 349631101 19 300
FORWARD AIR CORP COM 349853101 224 6,470
FRANCE TELECOM SPONSORED ADR 35177Q105 617 20,826
FRANCE TELECOM SPONSORED ADR 35177Q105 248 8,377
FRANCE TELECOM SPONSORED ADR 35177Q105 123 4,148
FRANCE TELECOM SPONSORED ADR 35177Q105 1,139 38,452
FRANKLIN RES INC COM 354613101 15 160
FRANKLIN RES INC COM 354613101 1,356 14,800
FRANKLIN RES INC COM 354613101 8 87
FRANKLIN RES INC COM 354613101 1,504 16,414
FRANKLIN RES INC COM 354613101 4 40
FRANKLIN RES INC COM 354613101 2,557 27,899
FRANKLIN RES INC COM 354613101 38 420
FRANKLIN RES INC COM 354613101 1,228 13,400
FREEPORT-MCMORAN COPPER & GO COM 35671D857 1,565 13,357
FREEPORT-MCMORAN COPPER & GO COM 35671D857 115 992
FREEPORT-MCMORAN COPPER & GO COM 35671D857 1,266 10,800
FREEPORT-MCMORAN COPPER & GO COM 35671D857 396 3,382
FREEPORT-MCMORAN COPPER & GO COM 35671D857 469 4,000
FREEPORT-MCMORAN COPPER & GO COM 35671D857 5,676 48,322
FREEPORT-MCMORAN COPPER & GO COM 35671D857 156 1,333
FREEPORT-MCMORAN COPPER & GO COM 35671D857 795 6,782
FREEPORT-MCMORAN COPPER & GO COM 35671D857 16,620 141,824
FREEPORT-MCMORAN COPPER & GO COM 35671D857 2,838 24,215
FREEPORT-MCMORAN COPPER & GO COM 35671D857 43 370
FREEPORT-MCMORAN COPPER & GO COM 35671D857 9,961 85,000
FREEPORT-MCMORAN COPPER & GO COM 35671D857 7,373 62,916
FREEPORT-MCMORAN COPPER & GO COM 35671D857 64,447 549,000
FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 124 2,256
FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 534 9,735
FUEL TECH INC COM 359523107 1,580 89,692
FUEL TECH INC COM 359523107 63 3,560
FUELCELL ENERGY INC COM 35952H106 35 4,900
FUELCELL ENERGY INC COM 35952H106 37 5,236
FUEL SYS SOLUTIONS INC COM 35952W103 152 3,950
FUEL SYS SOLUTIONS INC COM 35952W103 107 2,870
FUJIFILM HLDGS CORP ADR 2 ORD 35958N107 418 12,208
FUJIFILM HLDGS CORP ADR 2 ORD 35958N107 126 3,667
FUJIFILM HLDGS CORP ADR 2 ORD 35958N107 98 2,859
FUJIFILM HLDGS CORP ADR 2 ORD 35958N107 61 1,770
FURNITURE BRANDS INTL INC COM 360921100 7 495
FURNITURE BRANDS INTL INC COM 360921100 1 60
FURNITURE BRANDS INTL INC COM 360921100 1,870 140,000
GATX CORP COM 361448103 183 4,119
GATX CORP COM 361448103 23 522
GALLAGHER ARTHUR J & CO COM 363576109 198 8,218
GALLAGHER ARTHUR J & CO COM 363576109 78 3,250
GALLAGHER ARTHUR J & CO COM 363576109 58 2,399
GAMESTOP CORP NEW CL A 36467W109 631 15,624
GAMESTOP CORP NEW CL A 36467W109 354 8,750
GAMESTOP CORP NEW CL A 36467W109 76 1,877
GAMESTOP CORP NEW CL A 36467W109 4,337 107,340
GAMESTOP CORP NEW CL A 36467W109 2 40
GANNETT INC COM 364730101 162 7,448
GANNETT INC COM 364730101 2 86
GANNETT INC COM 364730101 59 2,700
GANNETT INC COM 364730101 319 14,700
GANNETT INC COM 364730101 48 2,195
GANNETT INC COM 364730101 545 25,148
GANNETT INC COM 364730101 163 7,510
GANNETT INC COM 364730101 362 16,700
GAP INC DEL COM 364760108 6 342
GAP INC DEL COM 364760108 553 33,200
GAP INC DEL COM 364760108 325 19,470
GAP INC DEL COM 364760108 1,379 82,701
GAP INC DEL COM 364760108 263 15,800
GARDNER DENVER INC COM 365558105 5,708 99,400
GEHL CO COM 368483103 1,507 100,323
GENENTECH INC COM NEW 368710406 6,193 81,590
GENENTECH INC COM NEW 368710406 114 1,500
GENENTECH INC COM NEW 368710406 1,768 23,300
GENENTECH INC COM NEW 368710406 943 12,418
GENENTECH INC COM NEW 368710406 445 5,860
GENENTECH INC COM NEW 368710406 168 2,220
GENENTECH INC COM NEW 368710406 96 1,263
GENENTECH INC COM NEW 368710406 1,229 16,188
GENENTECH INC COM NEW 368710406 130 1,715
GENENTECH INC COM NEW 368710406 1,063 14,000
GENENTECH INC COM NEW 368710406 68 900
GENENTECH INC COM NEW 368710406 230 3,040
GENENTECH INC COM NEW 368710406 15,516 204,400
GENERAL CABLE CORP DEL NEW COM 369300108 3 51
GENERAL CABLE CORP DEL NEW COM 369300108 6,223 102,900
GENERAL DYNAMICS CORP COM 369550108 29,185 346,624
GENERAL DYNAMICS CORP COM 369550108 884 10,500
GENERAL DYNAMICS CORP COM 369550108 25 301
GENERAL DYNAMICS CORP COM 369550108 35 421
GENERAL DYNAMICS CORP COM 369550108 3,919 46,546
GENERAL DYNAMICS CORP COM 369550108 78 923
GENERAL DYNAMICS CORP COM 369550108 5,361 63,674
GENERAL DYNAMICS CORP COM 369550108 61 720
GENERAL ELECTRIC CO COM 369604103 58,104 2,176,992
GENERAL ELECTRIC CO COM 369604103 574 21,500
GENERAL ELECTRIC CO COM 369604103 1,283 47,716
GENERAL ELECTRIC CO COM 369604103 1,054 39,500
GENERAL ELECTRIC CO COM 369604103 1,156 43,300
GENERAL ELECTRIC CO COM 369604103 2,471 92,600
GENERAL ELECTRIC CO COM 369604103 384 14,400
GENERAL ELECTRIC CO COM 369604103 5,164 193,473
GENERAL ELECTRIC CO COM 369604103 1,318 49,384
GENERAL ELECTRIC CO COM 369604103 27,271 1,021,757
GENERAL ELECTRIC CO COM 369604103 202 7,551
GENERAL ELECTRIC CO COM 369604103 2,107 78,706
GENERAL ELECTRIC CO COM 369604103 10,421 390,448
GENERAL ELECTRIC CO COM 369604103 8,338 312,411
GENERAL ELECTRIC CO COM 369604103 1,544 57,865
GENERAL ELECTRIC CO COM 369604103 17 624
GENERAL ELECTRIC CO COM 369604103 430 16,100
GENERAL ELECTRIC CO COM 369604103 24,802 929,256
GENERAL ELECTRIC CO COM 369604103 312 11,695
GENERAL ELECTRIC CO COM 369604103 494 18,582
GENERAL ELECTRIC CO COM 369604103 144,180 5,400,000
GENERAL GROWTH PPTYS INC COM 370021107 13 360
GENERAL GROWTH PPTYS INC COM 370021107 840 23,990
GENERAL MLS INC COM 370334104 5,422 89,226
GENERAL MLS INC COM 370334104 243 4,000
GENERAL MLS INC COM 370334104 589 9,700
GENERAL MLS INC COM 370334104 11 180
GENERAL MLS INC COM 370334104 1,921 31,612
GENERAL MLS INC COM 370334104 4,984 82,022
GENERAL MLS INC COM 370334104 908 14,941
GENERAL MLS INC COM 370334104 693 11,400
GENERAL MTRS CORP COM 370442105 3 264
GENERAL MTRS CORP COM 370442105 278 24,200
GENERAL MTRS CORP COM 370442105 380 33,085
GENERAL MTRS CORP COM 370442105 832 72,324
GENERAL MTRS CORP COM 370442105 0 12
GENERAL MTRS CORP COM 370442105 12 1,000
GENERAL MTRS CORP COM 370442105 1,218 108,652
GENERAL MTRS CORP COM 370442105 171 14,861
GENERAL MTRS CORP COM 370442105 536 46,604
GENERAL MTRS CORP COM 370442105 4 351
GENERAL MTRS CORP COM 370442105 213 18,500
GENEREX BIOTECHNOLOGY CP DEL COM 371485103 83 86,200
GENUINE PARTS CO COM 372460105 3 83
GENUINE PARTS CO COM 372460105 409 10,318
GENUINE PARTS CO COM 372460105 27 688
GENUINE PARTS CO COM 372460105 564 14,216
GENWORTH FINL INC COM CL A 37247D106 8 462
GENWORTH FINL INC COM CL A 37247D106 37 2,100
GENWORTH FINL INC COM CL A 37247D106 461 25,900
GENWORTH FINL INC COM CL A 37247D106 2 85
GENWORTH FINL INC COM CL A 37247D106 1,180 66,249
GENWORTH FINL INC COM CL A 37247D106 21 1,200
GENWORTH FINL INC COM CL A 37247D106 408 22,900
GENZYME CORP COM 372917104 64 886
GENZYME CORP COM 372917104 13 175
GENZYME CORP COM 372917104 1,796 24,934
GENZYME CORP COM 372917104 8 118
GENZYME CORP COM 372917104 3,040 42,210
GENZYME CORP COM 372917104 64 890
GENZYME CORP COM 372917104 31,970 443,900
GERDAU S A SPONSORED ADR 373737105 12 511
GERDAU S A SPONSORED ADR 373737105 1 40
GERDAU S A SPONSORED ADR 373737105 6,489 270,280
GERDAU S A SPONSORED ADR 373737105 19 800
GERDAU S A SPONSORED ADR 373737105 1,147 47,780
GERDAU AMERISTEEL CORP COM 37373P105 269 13,935
GILEAD SCIENCES INC COM 375558103 181 3,427
GILEAD SCIENCES INC COM 375558103 143 2,700
GILEAD SCIENCES INC COM 375558103 3,733 70,500
GILEAD SCIENCES INC COM 375558103 109 2,061
GILEAD SCIENCES INC COM 375558103 47 896
GILEAD SCIENCES INC COM 375558103 7,632 144,127
GILEAD SCIENCES INC COM 375558103 161 3,045
GILEAD SCIENCES INC COM 375558103 6,050 114,255
GILEAD SCIENCES INC COM 375558103 35 670
GILEAD SCIENCES INC COM 375558103 2,277 43,000
GILDAN ACTIVEWEAR INC COM 375916103 532 20,874
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 942 21,315
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 6 127
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 451 10,200
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 614 13,891
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 191 4,319
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 5,207 117,742
GOLD FIELDS LTD NEW SPONSORED ADR 38059T106 19 1,500
GOLD FIELDS LTD NEW SPONSORED ADR 38059T106 617 48,800
GOLD FIELDS LTD NEW SPONSORED ADR 38059T106 50 3,967
GOLD FIELDS LTD NEW SPONSORED ADR 38059T106 1 71
GOLD FIELDS LTD NEW SPONSORED ADR 38059T106 1,151 91,000
GOLD FIELDS LTD NEW SPONSORED ADR 38059T106 564 44,411
GOLD FIELDS LTD NEW SPONSORED ADR 38059T106 232 18,324
GOLD FIELDS LTD NEW SPONSORED ADR 38059T106 221 17,400
GOLD FIELDS LTD NEW SPONSORED ADR 38059T106 150 11,850
GOLDCORP INC NEW COM 380956409 20 434
GOLDCORP INC NEW COM 380956409 231 5,000
GOLDCORP INC NEW COM 380956409 6,699 145,242
GOLDCORP INC NEW COM 380956409 51 1,100
GOLDMAN SACHS GROUP INC COM 38141G104 3,428 19,603
GOLDMAN SACHS GROUP INC COM 38141G104 1,010 5,775
GOLDMAN SACHS GROUP INC COM 38141G104 1,049 6,000
GOLDMAN SACHS GROUP INC COM 38141G104 1,886 10,786
GOLDMAN SACHS GROUP INC COM 38141G104 7,027 40,175
GOLDMAN SACHS GROUP INC COM 38141G104 394 2,255
GOLDMAN SACHS GROUP INC COM 38141G104 7,622 43,581
GOLDMAN SACHS GROUP INC COM 38141G104 149 850
GOLDMAN SACHS GROUP INC COM 38141G104 13,728 78,489
GOLDMAN SACHS GROUP INC COM 38141G104 8,905 50,914
GOLDMAN SACHS GROUP INC COM 38141G104 1,827 10,445
GOLDMAN SACHS GROUP INC COM 38141G104 102 590
GOLDMAN SACHS GROUP INC COM 38141G104 1,211 6,925
GOLDMAN SACHS GROUP INC COM 38141G104 28,419 162,467
GOODRICH CORP COM 382388106 16 347
GOODRICH CORP COM 382388106 27 572
GOODRICH CORP COM 382388106 1,062 22,387
GOODRICH CORP COM 382388106 104 2,200
GOODRICH CORP COM 382388106 14 300
GOODYEAR TIRE & RUBR CO COM 382550101 4 223
GOODYEAR TIRE & RUBR CO COM 382550101 241 13,522
GOODYEAR TIRE & RUBR CO COM 382550101 1,368 76,701
GOOGLE INC CL A 38259P508 9,600 18,236
GOOGLE INC CL A 38259P508 1,421 2,700
GOOGLE INC CL A 38259P508 286 535
GOOGLE INC CL A 38259P508 770 1,462
GOOGLE INC CL A 38259P508 4,685 8,900
GOOGLE INC CL A 38259P508 316 600
GOOGLE INC CL A 38259P508 3,959 7,521
GOOGLE INC CL A 38259P508 93 176
GOOGLE INC CL A 38259P508 13,035 24,762
GOOGLE INC CL A 38259P508 207 393
GOOGLE INC CL A 38259P508 106 200
GOOGLE INC CL A 38259P508 9,418 17,891
GOOGLE INC CL A 38259P508 457 869
GOOGLE INC CL A 38259P508 822 1,564
GOOGLE INC CL A 38259p508 29 55
GOOGLE INC CL A 38259P508 3,646 6,926
GOOGLE INC CL A 38259P508 211 400
GORMAN RUPP CO COM 383082104 467 11,718
GRACE W R & CO DEL NEW COM 38388F108 5 216
GRACE W R & CO DEL NEW COM 38388F108 235 10,000
GRACO INC COM 384109104 481 12,623
GRACO INC COM 384109104 5 120
GRAFTECH INTL LTD COM 384313102 54 2,000
GRAFTECH INTL LTD COM 384313102 805 30,000
GRAFTECH INTL LTD COM 384313102 151 5,630
GRAINGER W W INC COM 384802104 1 17
GRAINGER W W INC COM 384802104 1,034 12,638
GRAINGER W W INC COM 384802104 4,843 59,202
GRAINGER W W INC COM 384802104 25 300
GREENFIELD ONLINE INC COM 395150105 295 20,000
GROUPE CGI INC CL A SUB VTG 39945C109 560 56,270
GRUPO TELEVISA SA DE CV SP ADR REP ORD 40049J206 1 63
GRUPO TELEVISA SA DE CV SP ADR REP ORD 40049J206 14 598
GRUPO TELEVISA SA DE CV SP ADR REP ORD 40049J206 227 9,615
GUESS INC COM 401617105 751 20,052
GUESS INC COM 401617105 6 160
GUESS INC COM 401617105 92 2,450
GUESS INC COM 401617105 2 50
HCC INS HLDGS INC COM 404132102 227 10,729
HCC INS HLDGS INC COM 404132102 32 1,500
HCP INC COM 40414L109 3 104
HCP INC COM 40414L109 405 12,730
HDFC BANK LTD ADR REPS 3 SHS 40415F101 7,166 100,000
HDFC BANK LTD ADR REPS 3 SHS 40415F101 50 700
HDFC BANK LTD ADR REPS 3 SHS 40415F101 14,588 202,416
HDFC BANK LTD ADR REPS 3 SHS 40415F101 28,664 400,000
HLTH CORPORATION COM 40422Y101 1 92
HLTH CORPORATION COM 40422Y101 21 1,894
HLTH CORPORATION COM 40422Y101 3 300
HLTH CORPORATION COM 40422Y101 5,318 470,200
HSBC HLDGS PLC SPON ADR NEW 404280406 884 11,518
HSBC HLDGS PLC SPON ADR NEW 404280406 4,345 56,648
HSBC HLDGS PLC SPON ADR NEW 404280406 60 786
HSBC HLDGS PLC SPON ADR NEW 404280406 2,119 27,629
HSBC HLDGS PLC SPON ADR NEW 404280406 39 504
HSBC HLDGS PLC SPON ADR NEW 404280406 3,306 43,106
HSBC HLDGS PLC ADR A 1/40PF A 404280604 21 1,000
HSBC HLDGS PLC ADR A 1/40PF A 404280604 2,432 118,000
HSBC HLDGS PLC ADR A 1/40PF A 404280604 124 6,000
HSBC HLDGS PLC ADR A 1/40PF A 404280604 250 12,140
HALLIBURTON CO COM 406216101 1,781 33,561
HALLIBURTON CO COM 406216101 5 96
HALLIBURTON CO COM 406216101 1,278 24,080
HALLIBURTON CO COM 406216101 106 2,000
HALLIBURTON CO COM 406216101 5,492 103,482
HALLIBURTON CO COM 406216101 212 3,993
HALLIBURTON CO COM 406216101 5,858 110,390
HALLIBURTON CO COM 406216101 414 7,806
HANCOCK JOHN PATRIOT PREM II COM SH BEN INT 41013T105 152 16,799
HANESBRANDS INC COM 410345102 5,896 217,237
HANESBRANDS INC COM 410345102 181 6,680
HANSEN NAT CORP COM 411310105 3 105
HANSEN NAT CORP COM 411310105 4,059 140,827
HANSEN NAT CORP COM 411310105 911 31,625
HANSEN NAT CORP COM 411310105 343 12,000
HANSEN NAT CORP COM 411310105 27,405 945,000
HARLEY DAVIDSON INC COM 412822108 253 6,966
HARLEY DAVIDSON INC COM 412822108 10 280
HARLEY DAVIDSON INC COM 412822108 18 510
HARLEY DAVIDSON INC COM 412822108 1,047 28,862
HARLEY DAVIDSON INC COM 412822108 102 2,800
HARLEY DAVIDSON INC COM 412822108 23 647
HARLEY DAVIDSON INC COM 412822108 18 500
HARMONIC INC COM 413160102 198 20,850
HARMONY GOLD MNG LTD SPONSORED ADR 413216300 53 4,300
HARMONY GOLD MNG LTD SPONSORED ADR 413216300 270 22,000
HARMONY GOLD MNG LTD SPONSORED ADR 413216300 136 11,074
HARMONY GOLD MNG LTD SPONSORED ADR 413216300 2 200
HARSCO CORP COM 415864107 421 7,734
HARSCO CORP COM 415864107 2 38
HARSCO CORP COM 415864107 5 100
HARSCO CORP COM 415864107 56 1,036
HARSCO CORP COM 415864107 81 1,480
HARTFORD FINL SVCS GROUP INC COM 416515104 1,984 30,726
HARTFORD FINL SVCS GROUP INC COM 416515104 258 4,000
HARTFORD FINL SVCS GROUP INC COM 416515104 65 1,000
HARTFORD FINL SVCS GROUP INC COM 416515104 601 9,300
HARTFORD FINL SVCS GROUP INC COM 416515104 5 75
HARTFORD FINL SVCS GROUP INC COM 416515104 2,349 36,386
HARTFORD FINL SVCS GROUP INC COM 416515104 267 4,137
HARTFORD FINL SVCS GROUP INC COM 416515104 58 899
HARTFORD FINL SVCS GROUP INC COM 416515104 1,349 20,898
HARTFORD FINL SVCS GROUP INC COM 416515104 607 9,400
HARVEST ENERGY TR TRUST UNIT 41752X101 30 1,250
HARVEST ENERGY TR TRUST UNIT 41752X101 48 2,000
HARVEST ENERGY TR TRUST UNIT 41752X101 797 33,134
HASBRO INC COM 418056107 7 205
HASBRO INC COM 418056107 1,264 35,397
HASBRO INC COM 418056107 136 3,800
HEALTH MGMT ASSOC INC NEW CL A 421933102 8 1,255
HEALTH MGMT ASSOC INC NEW CL A 421933102 342 51,700
HEADWATERS INC COM 42210P102 1 115
HEADWATERS INC COM 42210P102 760 64,262
HEADWATERS INC COM 42210P102 12 1,000
HEADWATERS INC COM 42210P102 59 4,950
HEALTH NET INC COM 42222G108 106 4,400
HEALTH NET INC COM 42222G108 18,278 760,000
HECLA MNG CO COM 422704106 16 1,700
HECLA MNG CO COM 422704106 61 6,500
HECLA MNG CO COM 422704106 562 60,060
HECLA MNG CO COM 422704106 79 8,485
HEINZ H J CO COM 423074103 1,615 33,770
HEINZ H J CO COM 423074103 556 11,625
HEINZ H J CO COM 423074103 359 7,500
HEINZ H J CO COM 423074103 1,876 39,210
HEINZ H J CO COM 423074103 9,924 207,390
HEINZ H J CO COM 423074103 371 7,760
HEINZ H J CO COM 423074103 4,958 103,620
HEINZ H J CO COM 423074103 24 500
HELIX ENERGY SOLUTIONS GRP I COM 42330P107 11,101 265,900
HERCULES INC COM 427056106 8 455
HERCULES INC COM 427056106 616 36,400
HERCULES TECH GROWTH CAP INC COM 427096508 211 23,134
HERSHEY CO COM 427866108 820 25,016
HERSHEY CO COM 427866108 279 8,519
HERSHEY CO COM 427866108 253 7,681
HERSHEY CO COM 427866108 131 4,000
HERTZ GLOBAL HOLDINGS INC COM 42805T105 105 10,900
HERTZ GLOBAL HOLDINGS INC COM 42805T105 1,892 196,300
HESS CORP COM 42809H107 8,250 65,384
HESS CORP COM 42809H107 63 500
HESS CORP COM 42809H107 4,593 36,398
HESS CORP COM 42809H107 629 4,985
HESS CORP COM 42809H107 471 3,730
HEWITT ASSOCS INC COM 42822Q100 443 11,500
HEWLETT PACKARD CO COM 428236103 6,347 143,582
HEWLETT PACKARD CO COM 428236103 942 21,300
HEWLETT PACKARD CO COM 428236103 56 1,270
HEWLETT PACKARD CO COM 428236103 973 22,000
HEWLETT PACKARD CO COM 428236103 1,278 28,900
HEWLETT PACKARD CO COM 428236103 101 2,294
HEWLETT PACKARD CO COM 428236103 214 4,835
HEWLETT PACKARD CO COM 428236103 14,076 318,399
HEWLETT PACKARD CO COM 428236103 259 5,851
HEWLETT PACKARD CO COM 428236103 7,266 164,344
HEWLETT PACKARD CO COM 428236103 472 10,669
HEWLETT PACKARD CO COM 428236103 165 3,735
HEWLETT PACKARD CO COM 428236103 14 312
HEWLETT PACKARD CO COM 428236103 7,561 171,034
HEWLETT PACKARD CO COM 428236103 100 2,266
HEWLETT PACKARD CO COM 428236103 6 126
HEXCEL CORP NEW COM 428291108 4 220
HEXCEL CORP NEW COM 428291108 336 17,400
HIMAX TECHNOLOGIES INC SPONSORED ADR 43289P106 51 10,000
HITACHI LIMITED ADR 10 COM 433578507 258 3,595
HITACHI LIMITED ADR 10 COM 433578507 214 2,987
HITACHI LIMITED ADR 10 COM 433578507 0 5
HOLOGIC INC FRNT 2.000%12/1 436440AA9 9 10,000
HOME DEPOT INC COM 437076102 942 40,241
HOME DEPOT INC COM 437076102 4 155
HOME DEPOT INC COM 437076102 733 31,300
HOME DEPOT INC COM 437076102 25 1,050
HOME DEPOT INC COM 437076102 1,180 50,374
HOME DEPOT INC COM 437076102 496 21,165
HOME DEPOT INC COM 437076102 4,283 182,891
HOME DEPOT INC COM 437076102 23 1,000
HOME DEPOT INC COM 437076102 940 40,138
HOME DEPOT INC COM 437076102 906 38,679
HOME DEPOT INC COM 437076102 5 222
HOME DEPOT INC COM 437076102 3,026 129,200
HOME INNS & HOTELS MGMT INC SPON ADR 43713W107 4,344 228,500
HONDA MOTOR LTD AMERN SHS 438128308 103 3,036
HONDA MOTOR LTD AMERN SHS 438128308 10 288
HONDA MOTOR LTD AMERN SHS 438128308 746 21,929
HONEYWELL INTL INC COM 438516106 2,369 47,103
HONEYWELL INTL INC COM 438516106 1,317 26,200
HONEYWELL INTL INC COM 438516106 63 1,230
HONEYWELL INTL INC COM 438516106 101 2,000
HONEYWELL INTL INC COM 438516106 865 17,200
HONEYWELL INTL INC COM 438516106 342 6,800
HONEYWELL INTL INC COM 438516106 206 4,104
HONEYWELL INTL INC COM 438516106 25 500
HONEYWELL INTL INC COM 438516106 5,409 107,571
HONEYWELL INTL INC COM 438516106 5,140 102,236
HONEYWELL INTL INC COM 438516106 73 1,457
HONEYWELL INTL INC COM 438516106 35 700
HONEYWELL INTL INC COM 438516106 4,786 95,186
HONEYWELL INTL INC COM 438516106 1,199 23,855
HONEYWELL INTL INC COM 438516106 45 900
HORIZON LINES INC COM 44044K101 2,518 250,000
HOSPIRA INC COM 441060100 288 7,176
HOSPIRA INC COM 441060100 1 23
HOSPIRA INC COM 441060100 52 1,300
HOSPIRA INC COM 441060100 732 18,259
HOSPIRA INC COM 441060100 1,560 38,900
HOST HOTELS & RESORTS INC COM 44107P104 133 9,738
HOST HOTELS & RESORTS INC COM 44107P104 3 190
HOST HOTELS & RESORTS INC COM 44107P104 15 1,090
HOST HOTELS & RESORTS INC COM 44107P104 492 36,037
HOST HOTELS & RESORTS INC COM 44107P104 1,398 102,406
HOST HOTELS & RESORTS INC COM 44107P104 19 1,395
HUDSON CITY BANCORP COM 443683107 593 35,575
HUMANA INC COM 444859102 1,094 27,500
HUMANA INC COM 444859102 1,029 25,883
HUMANA INC COM 444859102 163 4,100
HUMANA INC COM 444859102 1,997 50,200
HUMAN GENOME SCIENCES INC COM 444903108 1 123
HUMAN GENOME SCIENCES INC COM 444903108 15 2,800
HUMAN GENOME SCIENCES INC COM 444903108 6,379 1,215,021
HUNTINGTON BANCSHARES INC COM 446150104 106 18,327
HUNTINGTON BANCSHARES INC COM 446150104 168 29,100
HYPERCOM CORP COM 44913M105 1,915 425,600
IAC INTERACTIVECORP COM NEW 44919P300 18 950
IAC INTERACTIVECORP COM NEW 44919P300 13 700
IAC INTERACTIVECORP COM NEW 44919P300 9 482
IAC INTERACTIVECORP COM NEW 44919P300 255 13,204
IAC INTERACTIVECORP COM NEW 44919P300 3 135
I D SYSTEMS INC COM 449489103 87 13,457
I D SYSTEMS INC COM 449489103 31 4,800
IPCS INC COM NEW 44980Y305 227 7,665
IMS HEALTH INC COM 449934108 4 163
IMS HEALTH INC COM 449934108 19 800
IMS HEALTH INC COM 449934108 911 39,111
IMS HEALTH INC COM 449934108 19 800
IMS HEALTH INC COM 449934108 211 9,057
IRSA INVERSIONES Y REP S A GLOBL DEP RCPT 450047204 585 51,869
ITT CORP NEW COM 450911102 13,089 206,681
ITT CORP NEW COM 450911102 38 600
ITT CORP NEW COM 450911102 859 13,569
ITT CORP NEW COM 450911102 1,002 15,814
ITT CORP NEW COM 450911102 5,183 81,844
ITT CORP NEW COM 450911102 7,138 112,718
ITT CORP NEW COM 450911102 3,926 62,000
ITT CORP NEW COM 450911102 56 890
ITT CORP NEW COM 450911102 437 6,910
IAMGOLD CORP COM 450913108 1 216
IAMGOLD CORP COM 450913108 15 2,415
IAMGOLD CORP COM 450913108 575 96,020
IAMGOLD CORP COM 450913108 3 500
ICICI BK LTD ADR 45104G104 144 5,011
ICICI BK LTD ADR 45104G104 48 1,655
ICICI BK LTD ADR 45104G104 58 2,000
ICICI BK LTD ADR 45104G104 38 1,326
ICICI BK LTD ADR 45104G104 13,637 473,018
ICICI BK LTD ADR 45104G104 97 3,375
ICICI BK LTD ADR 45104G104 1,754 61,000
ICAGEN INC COM 45104P104 21 13,654
ICONIX BRAND GROUP INC COM 451055107 31 2,572
ICONIX BRAND GROUP INC COM 451055107 41 3,378
ICONIX BRAND GROUP INC COM 451055107 181 15,000
IDEX CORP COM 45167R104 453 12,309
IDEX CORP COM 45167R104 1 30
IDEX CORP COM 45167R104 61 1,663
IDEX CORP COM 45167R104 152 4,131
IDEX CORP COM 45167R104 178 4,826
IDEXX LABS INC COM 45168D104 253 5,201
IDEXX LABS INC COM 45168D104 34 701
IDEXX LABS INC COM 45168D104 16 330
IDEXX LABS INC COM 45168D104 4,185 84,600
IHS INC CL A 451734107 282 4,058
IHS INC CL A 451734107 39 567
IHS INC CL A 451734107 1 15
ILLINOIS TOOL WKS INC COM 452308109 1,589 33,446
ILLINOIS TOOL WKS INC COM 452308109 271 5,710
ILLINOIS TOOL WKS INC COM 452308109 13 279
ILLINOIS TOOL WKS INC COM 452308109 1,763 37,116
ILLINOIS TOOL WKS INC COM 452308109 258 5,423
ILLINOIS TOOL WKS INC COM 452308109 719 15,140
ILLINOIS TOOL WKS INC COM 452308109 76 1,610
ILLINOIS TOOL WKS INC COM 452308109 3,832 80,650
IMAX CORP COM 45245E109 117 17,178
IMPERIAL OIL LTD COM NEW 453038408 385 7,000
IMPERIAL OIL LTD COM NEW 453038408 275 5,000
IMPERIAL OIL LTD COM NEW 453038408 69 1,275
IMPERIAL OIL LTD COM NEW 453038408 13,737 250,816
IMPERIAL TOBACCO GROUP PLC SPONSORED ADR 453142101 159 2,139
IMPERIAL TOBACCO GROUP PLC SPONSORED ADR 453142101 8 114
IMPERIAL TOBACCO GROUP PLC SPONSORED ADR 453142101 49 663
INDIA FD INC COM 454089103 7 195
INDIA FD INC COM 454089103 287 8,109
INDYMAC BANCORP INC COM 456607100 0 204
INDYMAC BANCORP INC COM 456607100 21 33,529
INFINEON TECHNOLOGIES AG SPONSORED ADR 45662N103 366 42,875
INFINEON TECHNOLOGIES AG SPONSORED ADR 45662N103 92 10,785
INFINEON TECHNOLOGIES AG SPONSORED ADR 45662N103 73 8,597
INFINEON TECHNOLOGIES AG SPONSORED ADR 45662N103 314 36,830
INFOSYS TECHNOLOGIES LTD SPONSORED ADR 456788108 35 797
INFOSYS TECHNOLOGIES LTD SPONSORED ADR 456788108 60 1,371
INFOSYS TECHNOLOGIES LTD SPONSORED ADR 456788108 1 26
INFOSYS TECHNOLOGIES LTD SPONSORED ADR 456788108 15 337
INFOSYS TECHNOLOGIES LTD SPONSORED ADR 456788108 6,200 141,387
INFOSYS TECHNOLOGIES LTD SPONSORED ADR 456788108 226 5,190
ING GROEP N V SPONSORED ADR 456837103 717 22,723
ING GROEP N V SPONSORED ADR 456837103 37 1,200
ING GROEP N V SPONSORED ADR 456837103 83 2,620
ING GROEP N V SPONSORED ADR 456837103 118 3,749
ING GROEP N V SPONSORED ADR 456837103 9,039 286,515
INGLES MKTS INC CL A 457030104 233 10,000
INGRAM MICRO INC CL A 457153104 1 54
INGRAM MICRO INC CL A 457153104 470 26,500
INSPIRE PHARMACEUTICALS INC COM 457733103 97 22,568
INTEL CORP COM 458140100 13,380 622,922
INTEL CORP COM 458140100 2,436 113,400
INTEL CORP COM 458140100 710 33,010
INTEL CORP COM 458140100 2,502 116,500
INTEL CORP COM 458140100 3,648 169,820
INTEL CORP COM 458140100 659 30,700
INTEL CORP COM 458140100 7,960 370,571
INTEL CORP COM 458140100 550 25,615
INTEL CORP COM 458140100 13,661 635,975
INTEL CORP COM 458140100 309 14,396
INTEL CORP COM 458140100 10,059 468,290
INTEL CORP COM 458140100 14,407 670,732
INTEL CORP COM 458140100 6,606 307,548
INTEL CORP COM 458140100 1,506 70,112
INTEL CORP COM 458140100 9 439
INTEL CORP COM 458140100 2,716 128,120
INTEL CORP COM 458140100 11 528
INTEL CORP COM 458140100 24 1,125
INTEL CORP COM 458140100 217,022 10,080,000
INTEGRYS ENERGY GROUP INC COM 45822P105 51 1,002
INTEGRYS ENERGY GROUP INC COM 45822P105 658 12,950
INTERACTIVE BROKERS GROUP IN COM 45841N107 166 5,162
INTERACTIVE BROKERS GROUP IN COM 45841N107 22 699
INTERACTIVE BROKERS GROUP IN COM 45841N107 77 2,400
INTERCONTINENTALEXCHANGE INC COM 45865V100 152 1,330
INTERCONTINENTALEXCHANGE INC COM 45865V100 442 3,880
INTERCONTINENTALEXCHANGE INC COM 45865V100 23 199
INTERCONTINENTALEXCHANGE INC COM 45865V100 3,316 29,085
INTERCONTINENTALEXCHANGE INC COM 45865V100 21 180
INTERNATIONAL BUSINESS MACHS COM 459200101 37,882 319,600
INTERNATIONAL BUSINESS MACHS COM 459200101 933 7,872
INTERNATIONAL BUSINESS MACHS COM 459200101 1,316 11,100
INTERNATIONAL BUSINESS MACHS COM 459200101 2,039 17,200
INTERNATIONAL BUSINESS MACHS COM 459200101 638 5,384
INTERNATIONAL BUSINESS MACHS COM 459200101 159 1,340
INTERNATIONAL BUSINESS MACHS COM 459200101 19,758 166,691
INTERNATIONAL BUSINESS MACHS COM 459200101 462 3,897
INTERNATIONAL BUSINESS MACHS COM 459200101 72 605
INTERNATIONAL BUSINESS MACHS COM 459200101 19,176 161,781
INTERNATIONAL BUSINESS MACHS COM 459200101 398 3,358
INTERNATIONAL BUSINESS MACHS COM 459200101 1,549 13,065
INTERNATIONAL BUSINESS MACHS COM 459200101 11 96
INTERNATIONAL BUSINESS MACHS COM 459200101 8,952 75,529
INTERNATIONAL BUSINESS MACHS COM 459200101 862 7,210
INTERNATIONAL BUSINESS MACHS COM 459200101 23,232 196,005
INTERNATIONAL COAL GRP INC N COM 45928H106 653 50,000
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 24 620
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 167 4,277
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 24 620
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 172 4,398
INTERNATIONAL GAME TECHNOLOG COM 459902102 150 6,016
INTERNATIONAL GAME TECHNOLOG COM 459902102 1,024 41,000
INTERNATIONAL GAME TECHNOLOG COM 459902102 25 1,000
INTERNATIONAL GAME TECHNOLOG COM 459902102 6 225
INTERNATIONAL GAME TECHNOLOG COM 459902102 1,027 41,110
INTERNATIONAL GAME TECHNOLOG COM 459902102 7 300
INTL PAPER CO COM 460146103 401 17,209
INTL PAPER CO COM 460146103 163 7,000
INTL PAPER CO COM 460146103 1,428 61,272
INTERNET CAP GROUP INC COM NEW 46059C205 0 5
INTERNET CAP GROUP INC COM NEW 46059C205 182 22,978
INTERNET CAP GROUP INC COM NEW 46059C205 1 110
INTERPUBLIC GROUP COS INC COM 460690100 4 415
INTERPUBLIC GROUP COS INC COM 460690100 3 377
INTERPUBLIC GROUP COS INC COM 460690100 230 26,796
INTERSIL CORP CL A 46069S109 282 11,614
INTERSIL CORP CL A 46069S109 32 1,300
INTERSIL CORP CL A 46069S109 39 1,591
INTUIT COM 461202103 4 129
INTUIT COM 461202103 604 21,915
INVESTMENT TECHNOLOGY GRP NE COM 46145F105 25 735
INVESTMENT TECHNOLOGY GRP NE COM 46145F105 2,153 63,800
INVITROGEN CORP COM 46185R100 1,079 27,472
INVITROGEN CORP COM 46185R100 150 3,833
INVITROGEN CORP COM 46185R100 1,178 30,000
INVITROGEN CORP COM 46185R100 785 20,000
INVITROGEN CORP NOTE 1.500% 2/1 46185RAK6 10 10,000
ISHARES COMEX GOLD TR ISHARES 464285105 109 1,200
ISHARES COMEX GOLD TR ISHARES 464285105 310 3,400
ISHARES COMEX GOLD TR ISHARES 464285105 5,948 65,037
ISHARES INC MSCI AUSTRALIA 464286103 1,708 64,535
ISHARES INC MSCI AUSTRALIA 464286103 62 2,295
ISHARES INC MSCI AUSTRALIA 464286103 120 4,500
ISHARES INC MSCI AUSTRALIA 464286103 132 4,921
ISHARES INC MSCI BELGIUM 464286301 300 15,812
ISHARES INC MSCI BELGIUM 464286301 16 828
ISHARES INC MSCI BRAZIL 464286400 211 2,357
ISHARES INC MSCI BRAZIL 464286400 1,562 17,800
ISHARES INC MSCI BRAZIL 464286400 358 4,000
ISHARES INC MSCI BRAZIL 464286400 54 600
ISHARES INC MSCI BRAZIL 464286400 9 100
ISHARES INC MSCI BRAZIL 464286400 46,348 519,069
ISHARES INC MSCI BRAZIL 464286400 577 6,443
ISHARES INC MSCI CDA INDEX 464286509 812 24,501
ISHARES INC MSCI CDA INDEX 464286509 73 2,200
ISHARES INC MSCI CDA INDEX 464286509 76,557 2,308,717
ISHARES INC MSCI CDA INDEX 464286509 83 2,500
ISHARES INC MSCI CDA INDEX 464286509 17 500
ISHARES INC MSCI CDA INDEX 464286509 124 3,736
ISHARES INC MSCI CDA INDEX 464286509 1,519 45,803
ISHARES INC MSCI CDA INDEX 464286509 12,087 364,500
ISHARES INC MSCI EMU INDEX 464286608 71 1,450
ISHARES INC MSCI EMU INDEX 464286608 57 1,160
ISHARES INC MSCI EMU INDEX 464286608 8,029 163,874
ISHARES INC MSCI PAC J IDX 464286665 113 2,500
ISHARES INC MSCI PAC J IDX 464286665 102 2,255
ISHARES INC MSCI PAC J IDX 464286665 71 1,562
ISHARES INC MSCI PAC J IDX 464286665 217 4,780
ISHARES INC MSCI PAC J IDX 464286665 3,129 68,972
ISHARES INC MSCI SINGAPORE 464286673 381 30,644
ISHARES INC MSCI SINGAPORE 464286673 66 5,358
ISHARES INC MSCI SINGAPORE 464286673 233 18,800
ISHARES INC MSCI SINGAPORE 464286673 102 8,268
ISHARES INC MSCI SINGAPORE 464286673 136 10,952
ISHARES INC MSCI UTD KINGD 464286699 4,238 204,540
ISHARES INC MSCI UTD KINGD 464286699 13,600 656,353
ISHARES INC MSCI UTD KINGD 464286699 380 18,217
ISHARES INC MSCI UTD KINGD 464286699 20,575 993,000
ISHARES INC MSCI UTD KINGD 464286699 11,005 528,087
ISHARES INC MSCI FRANCE 464286707 1,743 54,098
ISHARES INC MSCI FRANCE 464286707 71 2,212
ISHARES INC MSCI FRANCE 464286707 177 5,510
ISHARES INC MSCI TAIWAN 464286731 284 20,142
ISHARES INC MSCI TAIWAN 464286731 1,356 97,186
ISHARES INC MSCI TAIWAN 464286731 3,497 247,500
ISHARES INC MSCI TAIWAN 464286731 9,563 676,818
ISHARES INC MSCI TAIWAN 464286731 35,127 2,485,985
ISHARES INC MSCI TAIWAN 464286731 481 34,053
ISHARES INC MSCI TAIWAN 464286731 0 30
ISHARES INC MSCI TAIWAN 464286731 1 100
ISHARES INC MSCI TAIWAN 464286731 138 9,700
ISHARES INC MSCI TAIWAN 464286731 160 11,342
ISHARES INC MSCI TAIWAN 464286731 3,965 280,798
ISHARES INC MSCI TAIWAN 464286731 100 7,100
ISHARES INC MSCI SWITZERLD 464286749 1,906 80,128
ISHARES INC MSCI SWITZERLD 464286749 104 4,377
ISHARES INC MSCI SWEDEN 464286756 637 24,846
ISHARES INC MSCI SWEDEN 464286756 36 1,410
ISHARES INC MSCI SPAIN 464286764 1,148 21,213
ISHARES INC MSCI SPAIN 464286764 78 1,436
ISHARES INC MSCI S KOREA 464286772 271 5,314
ISHARES INC MSCI S KOREA 464286772 29 575
ISHARES INC MSCI S KOREA 464286772 742 14,500
ISHARES INC MSCI S KOREA 464286772 23,594 462,264
ISHARES INC MSCI S KOREA 464286772 123 2,400
ISHARES INC MSCI S KOREA 464286772 1 24
ISHARES INC MSCI S KOREA 464286772 45 874
ISHARES INC MSCI S KOREA 464286772 5 100
ISHARES INC MSCI S KOREA 464286772 633 12,400
ISHARES INC MSCI S KOREA 464286772 142 2,784
ISHARES INC MSCI S KOREA 464286772 12,352 242,000
ISHARES INC MSCI S KOREA 464286772 251 4,900
ISHARES INC MSCI GERMAN 464286806 1,389 47,185
ISHARES INC MSCI GERMAN 464286806 825 27,960
ISHARES INC MSCI GERMAN 464286806 197 6,690
ISHARES INC MSCI GERMAN 464286806 181 6,139
ISHARES INC MSCI NETHERLND 464286814 942 37,839
ISHARES INC MSCI NETHERLND 464286814 60 2,394
ISHARES INC MSCI MEXICO 464286822 69 1,218
ISHARES INC MSCI MEXICO 464286822 2,961 52,200
ISHARES INC MSCI MEXICO 464286822 54 955
ISHARES INC MSCI MEXICO 464286822 157 2,769
ISHARES INC MSCI MALAYSIA 464286830 96 9,219
ISHARES INC MSCI MALAYSIA 464286830 137 13,266
ISHARES INC MSCI MALAYSIA 464286830 5 508
ISHARES INC MSCI MALAYSIA 464286830 9 901
ISHARES INC MSCI MALAYSIA 464286830 1 100
ISHARES INC MSCI MALAYSIA 464286830 93 8,954
ISHARES INC MSCI MALAYSIA 464286830 3,167 306,019
ISHARES INC MSCI JAPAN 464286848 5,270 422,644
ISHARES INC MSCI JAPAN 464286848 1,344 107,610
ISHARES INC MSCI JAPAN 464286848 2,299 184,200
ISHARES INC MSCI JAPAN 464286848 27,393 2,196,746
ISHARES INC MSCI JAPAN 464286848 438 35,064
ISHARES INC MSCI JAPAN 464286848 398 31,898
ISHARES INC MSCI JAPAN 464286848 450 36,060
ISHARES INC MSCI JAPAN 464286848 2,115 169,616
ISHARES INC MSCI JAPAN 464286848 2,988 239,220
ISHARES INC MSCI JAPAN 464286848 10,103 809,520
ISHARES INC MSCI ITALY 464286855 888 33,010
ISHARES INC MSCI ITALY 464286855 61 2,276
ISHARES INC MSCI HONG KONG 464286871 638 37,686
ISHARES INC MSCI HONG KONG 464286871 58 3,425
ISHARES INC MSCI HONG KONG 464286871 19,787 1,168,045
ISHARES INC MSCI HONG KONG 464286871 62 3,662
ISHARES INC MSCI HONG KONG 464286871 16 917
ISHARES TR S&P 100 IDX FD 464287101 140 2,400
ISHARES TR S&P 100 IDX FD 464287101 910 15,600
ISHARES TR DJ SEL DIV INX 464287168 30 600
ISHARES TR DJ SEL DIV INX 464287168 301 6,123
ISHARES TR DJ SEL DIV INX 464287168 33 680
ISHARES TR US TIPS BD FD 464287176 648 6,004
ISHARES TR US TIPS BD FD 464287176 208 1,940
ISHARES TR FTSE XNHUA IDX 464287184 115 2,637
ISHARES TR FTSE XNHUA IDX 464287184 75 1,717
ISHARES TR FTSE XNHUA IDX 464287184 3,156 72,365
ISHARES TR FTSE XNHUA IDX 464287184 26 607
ISHARES TR FTSE XNHUA IDX 464287184 10 235
ISHARES TR FTSE XNHUA IDX 464287184 4 100
ISHARES TR FTSE XNHUA IDX 464287184 1,073 24,600
ISHARES TR FTSE XNHUA IDX 464287184 498 11,429
ISHARES TR FTSE XNHUA IDX 464287184 5 105
ISHARES TR FTSE XNHUA IDX 464287184 95 2,170
ISHARES TR S&P 500 INDEX 464287200 70,075 547,463
ISHARES TR S&P 500 INDEX 464287200 13,392 104,691
ISHARES TR S&P 500 INDEX 464287200 209 1,635
ISHARES TR LEHMAN AGG BND 464287226 13,848 137,934
ISHARES TR LEHMAN AGG BND 464287226 51 510
ISHARES TR LEHMAN AGG BND 464287226 1,927 19,192
ISHARES TR MSCI EMERG MKT 464287234 4,800 106,100
ISHARES TR MSCI EMERG MKT 464287234 36 795
ISHARES TR MSCI EMERG MKT 464287234 5,020 110,954
ISHARES TR MSCI EMERG MKT 464287234 78 1,717
ISHARES TR MSCI EMERG MKT 464287234 13,918 307,648
ISHARES TR MSCI EMERG MKT 464287234 300 6,641
ISHARES TR MSCI EMERG MKT 464287234 59 1,300
ISHARES TR MSCI EMERG MKT 464287234 932 20,611
ISHARES TR MSCI EMERG MKT 464287234 7,460 164,897
ISHARES TR MSCI EMERG MKT 464287234 322 7,110
ISHARES TR MSCI EMERG MKT 464287234 93 2,050
ISHARES TR MSCI EMERG MKT 464287234 3,397 75,091
ISHARES TR IBOXX INV CPBD 464287242 848 8,367
ISHARES TR IBOXX INV CPBD 464287242 1,118 10,980
ISHARES TR S&P GBL HLTHCR 464287325 1,871 36,160
ISHARES TR S&P GBL HLTHCR 464287325 75 1,440
ISHARES TR S&P GBL ENER 464287341 25 500
ISHARES TR S&P GBL ENER 464287341 2,729 53,655
ISHARES TR S&P GBL ENER 464287341 4 75
ISHARES TR S&P LTN AM 40 464287390 275 5,000
ISHARES TR S&P LTN AM 40 464287390 254 4,624
ISHARES TR S&P LTN AM 40 464287390 99 1,800
ISHARES TR S&P LTN AM 40 464287390 191 3,480
ISHARES TR S&P LTN AM 40 464287390 34 624
ISHARES TR S&P LTN AM 40 464287390 51 930
ISHARES TR 7-10 YR TRS BD 464287440 67,716 769,496
ISHARES TR 7-10 YR TRS BD 464287440 8,304 94,430
ISHARES TR 7-10 YR TRS BD 464287440 147 1,665
ISHARES TR 1-3 YR TRS BD 464287457 614 7,410
ISHARES TR 1-3 YR TRS BD 464287457 493 5,943
ISHARES TR 1-3 YR TRS BD 464287457 393 4,736
ISHARES TR 1-3 YR TRS BD 464287457 17,374 209,600
ISHARES TR 1-3 YR TRS BD 464287457 224 2,698
ISHARES TR MSCI EAFE IDX 464287465 5,642 82,174
ISHARES TR MSCI EAFE IDX 464287465 946 13,767
ISHARES TR MSCI EAFE IDX 464287465 362 5,265
ISHARES TR MSCI EAFE IDX 464287465 163 2,375
ISHARES TR MSCI EAFE IDX 464287465 18,757 272,000
ISHARES TR MSCI EAFE IDX 464287465 2,135 30,982
ISHARES TR RUSSELL MCP VL 464287473 864 20,140
ISHARES TR RUSSELL MCP GR 464287481 275 5,199
ISHARES TR RUSSELL MIDCAP 464287499 515 5,376
ISHARES TR RUSSELL MIDCAP 464287499 105 1,101
ISHARES TR S&P MIDCAP 400 464287507 10,388 127,336
ISHARES TR S&P MIDCAP 400 464287507 7 90
ISHARES TR S&P NA SOFTWR 464287515 236 5,000
ISHARES TR S&P NA SOFTWR 464287515 850 18,000
ISHARES TR S&P NA MULTIMD 464287531 33 1,150
ISHARES TR S&P NA MULTIMD 464287531 805 28,200
ISHARES TR NASDQ BIO INDX 464287556 223 2,900
ISHARES TR NASDQ BIO INDX 464287556 231 3,000
ISHARES TR COHEN&ST RLTY 464287564 5,383 71,642
ISHARES TR S&P GLB100INDX 464287572 40,685 589,976
ISHARES TR S&P GLB100INDX 464287572 77 1,118
ISHARES TR S&P GLB100INDX 464287572 17 250
ISHARES TR S&P GLB100INDX 464287572 1,165 16,892
ISHARES TR S&P GLB100INDX 464287572 23,929 347,000
ISHARES TR S&P GLB100INDX 464287572 9,813 142,507
ISHARES TR RUSSELL1000VAL 464287598 74 1,065
ISHARES TR RUSSELL1000VAL 464287598 1,497 21,682
ISHARES TR RUSSELL1000VAL 464287598 3,978 57,611
ISHARES TR S&P MC 400 GRW 464287606 731 8,200
ISHARES TR RUSSELL1000GRW 464287614 2,500 45,255
ISHARES TR RUSSELL1000GRW 464287614 724 13,100
ISHARES TR RUSSELL 1000 464287622 2,162 30,696
ISHARES TR RUSL 2000 VALU 464287630 4,264 66,915
ISHARES TR RUSL 2000 VALU 464287630 61 955
ISHARES TR RUSL 2000 GROW 464287648 411 5,400
ISHARES TR RUSL 2000 GROW 464287648 675 8,865
ISHARES TR RUSSELL 2000 464287655 4,048 58,627
ISHARES TR RUSSELL 2000 464287655 93 1,348
ISHARES TR RUSSELL 2000 464287655 66 954
ISHARES TR RUSSELL 2000 464287655 3,616 51,900
ISHARES TR RUSSELL 2000 464287655 46 667
ISHARES TR RUSSELL 2000 464287655 62 900
ISHARES TR RUSSELL 2000 464287655 1,721 24,934
ISHARES TR RUSSELL 3000 464287689 219 2,921
ISHARES TR RUSSELL 3000 464287689 1,317 17,500
ISHARES TR RUSSELL 3000 464287689 1,406 18,693
ISHARES TR S&P MIDCP VALU 464287705 983 13,283
ISHARES TR S&P MIDCP VALU 464287705 13 182
ISHARES TR DJ US TECH SEC 464287721 91,965 1,697,091
ISHARES TR DJ US TECH SEC 464287721 65 1,200
ISHARES TR DJ US REAL EST 464287739 140 2,300
ISHARES TR DJ US REAL EST 464287739 220 3,624
ISHARES TR DJ US REAL EST 464287739 23,074 379,501
ISHARES TR DJ US REAL EST 464287739 6 106
ISHARES TR DJ US HEALTHCR 464287762 22 359
ISHARES TR DJ US HEALTHCR 464287762 444 7,200
ISHARES TR DJ US HEALTHCR 464287762 31 500
ISHARES TR DJ US FINL SVC 464287770 34 500
ISHARES TR DJ US FINL SVC 464287770 57 825
ISHARES TR DJ US FINL SVC 464287770 35 510
ISHARES TR DJ US FINL SVC 464287770 586 8,500
ISHARES TR S&P SMLCAP 600 464287804 276 4,585
ISHARES TR DJ US INDEX FD 464287846 636 10,062
ISHARES TR S&P EURO PLUS 464287861 102 2,102
ISHARES TR S&P EURO PLUS 464287861 181 3,715
ISHARES TR S&P EURO PLUS 464287861 11 220
ISHARES TR S&P EURO PLUS 464287861 2,197 45,200
ISHARES TR S&P EURO PLUS 464287861 74 1,528
ISHARES TR LEHMAN INTER G 464288612 401 3,900
ISHARES TR LEHMAN 3-7 YR 464288661 10,722 100,437
ISHARES TR DJ BROKER-DEAL 464288794 780 23,403
ISHARES TR DJ BROKER-DEAL 464288794 13 390
ISHARES TR DJ PHARMA INDX 464288836 240 5,000
ISHARES TR MSCI GRW IDX 464288885 372 5,245
ISHARES SILVER TRUST ISHARES 46428Q109 2 100
ISHARES SILVER TRUST ISHARES 46428Q109 53 3,065
ISHARES SILVER TRUST ISHARES 46428Q109 1,326 76,837
ITC HLDGS CORP COM 465685105 248 4,847
ITC HLDGS CORP COM 465685105 230 4,500
ITC HLDGS CORP COM 465685105 35 679
ITRON INC COM 465741106 7 70
ITRON INC COM 465741106 1,303 13,245
ITRON INC COM 465741106 358 3,640
ITRON INC COM 465741106 153 1,550
IVANHOE ENERGY INC COM 465790103 140 38,500
IVANHOE ENERGY INC COM 465790103 38 10,900
IVANHOE MINES LTD COM 46579N103 323 29,650
IVANHOE MINES LTD COM 46579N103 6 533
IVANHOE MINES LTD COM 46579N103 36 3,339
JA SOLAR HOLDINGS CO LTD SPON ADR 466090107 4,031 243,243
JA SOLAR HOLDINGS CO LTD SPON ADR 466090107 17 1,000
JA SOLAR HOLDINGS CO LTD SPON ADR 466090107 2,865 170,000
JDS UNIPHASE CORP COM PAR $0.001 46612J507 3 305
JDS UNIPHASE CORP COM PAR $0.001 46612J507 1 125
JDS UNIPHASE CORP COM PAR $0.001 46612J507 24 2,125
JDS UNIPHASE CORP COM PAR $0.001 46612J507 139 12,216
JDS UNIPHASE CORP COM PAR $0.001 46612J507 83 7,350
JDS UNIPHASE CORP COM PAR $0.001 46612J507 185 16,365
JDS UNIPHASE CORP COM PAR $0.001 46612J507 1 125
JP MORGAN CHASE & CO COM 46625H100 29,416 857,374
JP MORGAN CHASE & CO COM 46625H100 274 8,030
JP MORGAN CHASE & CO COM 46625H100 786 22,900
JP MORGAN CHASE & CO COM 46625H100 1,824 53,164
JP MORGAN CHASE & CO COM 46625H100 1,449 42,224
JP MORGAN CHASE & CO COM 46625H100 4,405 128,400
JP MORGAN CHASE & CO COM 46625H100 14,238 414,991
JP MORGAN CHASE & CO COM 46625H100 293 8,535
JP MORGAN CHASE & CO COM 46625H100 9,913 288,916
JP MORGAN CHASE & CO COM 46625H100 12,347 359,856
JP MORGAN CHASE & CO COM 46625H100 3,361 97,961
JP MORGAN CHASE & CO COM 46625H100 17 506
JP MORGAN CHASE & CO COM 46625H100 1,272 37,080
JP MORGAN CHASE & CO COM 46625H100 2,967 86,467
JP MORGAN CHASE & CO COM 46625H100 30 871
JP MORGAN CHASE & CO COM 46625H100 412 12,000
JP MORGAN CHASE & CO COM 46625H100 109,920 3,200,000
JABIL CIRCUIT INC COM 466313103 681 41,496
JABIL CIRCUIT INC COM 466313103 205 12,500
JACK IN THE BOX INC COM 466367109 3,157 140,854
JACK IN THE BOX INC COM 466367109 2 101
JACOBS ENGR GROUP INC DEL COM 469814107 2,442 30,259
JACOBS ENGR GROUP INC DEL COM 469814107 15 192
JACOBS ENGR GROUP INC DEL COM 469814107 650 8,050
JACOBS ENGR GROUP INC DEL COM 469814107 297 3,683
JACOBS ENGR GROUP INC DEL COM 469814107 6 80
JACOBS ENGR GROUP INC DEL COM 469814107 12,664 157,000
JAGUAR MNG INC COM 47009M103 104 10,795
JANUS CAP GROUP INC COM 47102X105 98 3,700
JANUS CAP GROUP INC COM 47102X105 205 7,754
JOHNSON & JOHNSON COM 478160104 38,371 596,379
JOHNSON & JOHNSON COM 478160104 1,842 28,612
JOHNSON & JOHNSON COM 478160104 933 14,500
JOHNSON & JOHNSON COM 478160104 2,906 45,170
JOHNSON & JOHNSON COM 478160104 3,541 55,030
JOHNSON & JOHNSON COM 478160104 21,630 336,189
JOHNSON & JOHNSON COM 478160104 355 5,525
JOHNSON & JOHNSON COM 478160104 6,504 101,082
JOHNSON & JOHNSON COM 478160104 13,977 217,229
JOHNSON & JOHNSON COM 478160104 9,004 139,941
JOHNSON & JOHNSON COM 478160104 1,871 29,127
JOHNSON & JOHNSON COM 478160104 20 305
JOHNSON & JOHNSON COM 478160104 17,450 271,215
JOHNSON & JOHNSON COM 478160104 336 5,220
JOHNSON & JOHNSON COM 478160104 341 5,300
JOHNSON CTLS INC COM 478366107 1,363 47,526
JOHNSON CTLS INC COM 478366107 2 60
JOHNSON CTLS INC COM 478366107 25 870
JOHNSON CTLS INC COM 478366107 123 4,300
JOHNSON CTLS INC COM 478366107 1,264 44,058
JOHNSON CTLS INC COM 478366107 66 2,286
JOHNSON CTLS INC COM 478366107 625 21,802
JOHNSON CTLS INC COM 478366107 242 8,450
JOHNSON CTLS INC COM 478366107 438 15,600
JONES APPAREL GROUP INC COM 480074103 4 288
JONES APPAREL GROUP INC COM 480074103 327 23,800
JONES APPAREL GROUP INC COM 480074103 34 2,473
JOY GLOBAL INC COM 481165108 16 204
JOY GLOBAL INC COM 481165108 8 112
JOY GLOBAL INC COM 481165108 5,706 75,242
JUNIPER NETWORKS INC COM 48203R104 14 633
JUNIPER NETWORKS INC COM 48203R104 60 2,700
JUNIPER NETWORKS INC COM 48203R104 3,207 144,600
JUNIPER NETWORKS INC COM 48203R104 1,128 50,861
JUNIPER NETWORKS INC COM 48203R104 72 3,250
JUNIPER NETWORKS INC COM 48203R104 14 614
KLA-TENCOR CORP COM 482480100 4,595 112,884
KLA-TENCOR CORP COM 482480100 782 19,213
KLA-TENCOR CORP COM 482480100 27 660
KT CORP SPONSORED ADR 48268K101 108 5,067
KT CORP SPONSORED ADR 48268K101 55 2,569
KT CORP SPONSORED ADR 48268K101 74 3,476
KANSAS CITY SOUTHERN COM NEW 485170302 4 100
KANSAS CITY SOUTHERN COM NEW 485170302 5 121
KANSAS CITY SOUTHERN COM NEW 485170302 396 9,000
KAYDON CORP COM 486587108 576 11,200
KAYDON CORP COM 486587108 1 20
KAYDON CORP COM 486587108 617 12,000
KB HOME COM 48666K109 166 9,800
KB HOME COM 48666K109 2 110
KB HOME COM 48666K109 79 4,679
KB HOME COM 48666K109 339 20,000
KB HOME COM 48666K109 227 13,400
KELLOGG CO COM 487836108 584 12,152
KELLOGG CO COM 487836108 336 7,000
KELLOGG CO COM 487836108 72 1,500
KELLOGG CO COM 487836108 571 11,900
KELLOGG CO COM 487836108 31 650
KELLOGG CO COM 487836108 743 15,480
KELLOGG CO COM 487836108 164 3,400
KELLOGG CO COM 487836108 32 670
KEYCORP NEW COM 493267108 83 7,525
KEYCORP NEW COM 493267108 1 110
KEYCORP NEW COM 493267108 184 16,800
KEYCORP NEW COM 493267108 6 505
KEYCORP NEW COM 493267108 380 34,631
KEYCORP NEW COM 493267108 50 4,599
KEYCORP NEW COM 493267108 1 100
KIMBERLY CLARK CORP COM 494368103 4,280 71,581
KIMBERLY CLARK CORP COM 494368103 124 2,070
KIMBERLY CLARK CORP COM 494368103 43 725
KIMBERLY CLARK CORP COM 494368103 3,043 50,910
KIMBERLY CLARK CORP COM 494368103 90 1,500
KIMBERLY CLARK CORP COM 494368103 498 8,329
KIMBERLY CLARK CORP COM 494368103 775 12,964
KIMCO REALTY CORP COM 49446R109 4 105
KIMCO REALTY CORP COM 49446R109 567 16,419
KIMCO REALTY CORP COM 49446R109 239 6,910
KIMCO REALTY CORP COM 49446R109 11 327
KINDER MORGAN ENERGY PARTNER UT LTD PARTNER 494550106 1,020 18,300
KINDER MORGAN ENERGY PARTNER UT LTD PARTNER 494550106 56 1,000
KINDER MORGAN ENERGY PARTNER UT LTD PARTNER 494550106 136 2,440
KING PHARMACEUTICALS INC COM 495582108 14 1,342
KING PHARMACEUTICALS INC COM 495582108 609 58,135
KINROSS GOLD CORP COM NO PAR 496902404 19 800
KINROSS GOLD CORP COM NO PAR 496902404 12 502
KINROSS GOLD CORP COM NO PAR 496902404 4,988 211,098
KINROSS GOLD CORP COM NO PAR 496902404 12 520
KIRBY CORP COM 497266106 0 10
KIRBY CORP COM 497266106 472 9,840
KIRBY CORP COM 497266106 4,915 102,400
KOHLS CORP COM 500255104 36 901
KOHLS CORP COM 500255104 25 600
KOHLS CORP COM 500255104 168 4,200
KOHLS CORP COM 500255104 1,818 45,412
KOHLS CORP COM 500255104 748 18,672
KOHLS CORP COM 500255104 4 94
KOHLS CORP COM 500255104 6,831 170,601
KOHLS CORP COM 500255104 2,783 69,505
KOHLS CORP COM 500255104 228 5,700
KONINKLIJKE PHILIPS ELECTRS NY REG SH NEW 500472303 540 15,995
KONINKLIJKE PHILIPS ELECTRS NY REG SH NEW 500472303 7 203
KONINKLIJKE PHILIPS ELECTRS NY REG SH NEW 500472303 118 3,495
KONINKLIJKE PHILIPS ELECTRS NY REG SH NEW 500472303 226 6,700
KOOKMIN BK NEW SPONSORED ADR 50049M109 423 7,228
KOOKMIN BK NEW SPONSORED ADR 50049M109 565 9,664
KOOKMIN BK NEW SPONSORED ADR 50049M109 158 2,700
KOOKMIN BK NEW SPONSORED ADR 50049M109 414 7,081
KOOKMIN BK NEW SPONSORED ADR 50049M109 2 37
KOOKMIN BK NEW SPONSORED ADR 50049M109 89 1,516
KOOKMIN BK NEW SPONSORED ADR 50049M109 2,799 47,842
KOOKMIN BK NEW SPONSORED ADR 50049M109 385 6,563
KOOKMIN BK NEW SPONSORED ADR 50049M109 4,438 75,851
KOOKMIN BK NEW SPONSORED ADR 50049M109 257 4,400
KOREA ELECTRIC PWR SPONSORED ADR 500631106 131 9,029
KOREA ELECTRIC PWR SPONSORED ADR 500631106 132 9,083
KOREA ELECTRIC PWR SPONSORED ADR 500631106 1 76
KOREA ELECTRIC PWR SPONSORED ADR 500631106 32 2,174
KOREA ELECTRIC PWR SPONSORED ADR 500631106 253 17,410
KOREA ELECTRIC PWR SPONSORED ADR 500631106 144 9,890
KOREA FD COM 500634100 4 194
KOREA FD COM 500634100 842 39,381
KOREA FD COM 500634100 235 11,000
KOREA FD COM 500634100 673 31,499
KOREA FD COM 500634100 91 4,270
KOREA EQUITY FD INC COM 50063B104 136 13,100
KRAFT FOODS INC CL A 50075N104 9,868 346,864
KRAFT FOODS INC CL A 50075N104 913 32,100
KRAFT FOODS INC CL A 50075N104 355 12,494
KRAFT FOODS INC CL A 50075N104 1,092 38,400
KRAFT FOODS INC CL A 50075N104 658 23,131
KRAFT FOODS INC CL A 50075N104 52 1,812
KRAFT FOODS INC CL A 50075N104 4,179 146,904
KRAFT FOODS INC CL A 50075N104 1 27
KRAFT FOODS INC CL A 50075N104 218 7,665
KRAFT FOODS INC CL A 50075N104 3,534 124,226
KRAFT FOODS INC CL A 50075N104 1,293 45,437
KRAFT FOODS INC CL A 50075N104 790 27,871
KRAFT FOODS INC CL A 50075N104 633 22,239
KRAFT FOODS INC CL A 50075N104 399 14,012
KROGER CO COM 501044101 35 1,203
KROGER CO COM 501044101 59 2,050
KROGER CO COM 501044101 2,269 78,600
KROGER CO COM 501044101 2,663 92,234
KROGER CO COM 501044101 284 9,833
KROGER CO COM 501044101 8 300
LDK SOLAR CO LTD SPONSORED ADR 50183L107 771 20,311
LDK SOLAR CO LTD SPONSORED ADR 50183L107 161 4,245
LKQ CORP COM 501889208 43 2,400
LKQ CORP COM 501889208 1,001 55,373
LSI CORPORATION COM 502161102 10 1,558
LSI CORPORATION COM 502161102 1 187
LSI CORPORATION COM 502161102 22 3,658
LSI CORPORATION COM 502161102 7 1,090
LSI CORPORATION COM 502161102 239 38,962
LSI CORPORATION COM 502161102 12 2,000
LSI CORPORATION COM 502161102 9 1,404
LSI CORPORATION COM 502161102 0 39
LSI CORPORATION COM 502161102 0 15
L-3 COMMUNICATIONS HLDGS INC COM 502424104 118 1,295
L-3 COMMUNICATIONS HLDGS INC COM 502424104 3 38
L-3 COMMUNICATIONS HLDGS INC COM 502424104 10 115
L-3 COMMUNICATIONS HLDGS INC COM 502424104 1,631 17,950
L-3 COMMUNICATIONS HLDGS INC COM 502424104 92 1,008
L-3 COMMUNICATIONS HLDGS INC COM 502424104 93 1,025
LABORATORY CORP AMER HLDGS COM NEW 50540R409 9,330 133,994
LABORATORY CORP AMER HLDGS COM NEW 50540R409 5 68
LABORATORY CORP AMER HLDGS COM NEW 50540R409 1,314 18,873
LABORATORY CORP AMER HLDGS COM NEW 50540R409 74 1,062
LABORATORY CORP AMER HLDGS COM NEW 50540R409 80 1,150
LABORATORY CORP AMER HLDGS COM NEW 50540R409 3 45
LABORATORY CORP AMER HLDGS COM NEW 50540R409 288 4,130
LABORATORY CORP AMER HLDGS COM NEW 50540R409 300 4,300
LAKELAND FINL CORP COM 511656100 242 12,670
LAMAR ADVERTISING CO CL A 512815101 753 20,900
LANDAUER INC COM 51476K103 266 4,735
LANDAUER INC COM 51476K103 83 1,477
LANDSTAR SYS INC COM 515098101 819 14,839
LANDSTAR SYS INC COM 515098101 193 3,495
LAS VEGAS SANDS CORP COM 517834107 1,048 22,100
LAS VEGAS SANDS CORP COM 517834107 394 8,300
LAS VEGAS SANDS CORP COM 517834107 1,153 24,118
LAS VEGAS SANDS CORP COM 517834107 71 1,500
LAUDER ESTEE COS INC CL A 518439104 4 82
LAUDER ESTEE COS INC CL A 518439104 74 1,600
LAUDER ESTEE COS INC CL A 518439104 738 15,880
LAUDER ESTEE COS INC CL A 518439104 195 4,200
LAUDER ESTEE COS INC CL A 518439104 287 6,180
LAUDER ESTEE COS INC CL A 518439104 466 10,029
LAUDER ESTEE COS INC CL A 518439104 38 826
LAYNE CHRISTENSEN CO COM 521050104 21 469
LAYNE CHRISTENSEN CO COM 521050104 326 7,455
LAYNE CHRISTENSEN CO COM 521050104 53 1,209
LEAP WIRELESS INTL INC COM NEW 521863308 4 98
LEAP WIRELESS INTL INC COM NEW 521863308 322 7,450
LEAR CORP COM 521865105 140 9,900
LEAR CORP COM 521865105 7 465
LEAR CORP COM 521865105 1 90
LEGGETT & PLATT INC COM 524660107 622 37,044
LEGGETT & PLATT INC COM 524660107 210 12,533
LEGG MASON INC COM 524901105 382 8,782
LEGG MASON INC COM 524901105 505 11,600
LEGG MASON INC COM 524901105 266 6,100
LEGG MASON INC COM 524901105 445 10,204
LEHMAN BROS HLDGS INC COM 524908100 32 1,625
LEHMAN BROS HLDGS INC COM 524908100 6 310
LEHMAN BROS HLDGS INC COM 524908100 307 15,500
LEHMAN BROS HLDGS INC COM 524908100 105 5,300
LEHMAN BROS HLDGS INC COM 524908100 2,540 128,227
LEHMAN BROS HLDGS INC COM 524908100 118 5,945
LEHMAN BROS HLDGS INC COM 524908100 1,699 85,771
LEHMAN BROS HLDGS INC COM 524908100 27 1,387
LEHMAN BROS HLDGS INC COM 524908100 4,771 240,817
LEHMAN BROS HLDGS INC COM 524908100 4 180
LENNAR CORP CL A 526057104 275 22,312
LENNAR CORP CL A 526057104 1 115
LENNAR CORP CL A 526057104 11 900
LENNAR CORP CL A 526057104 81 6,565
LENNAR CORP CL A 526057104 32 2,609
LENNAR CORP CL A 526057104 91 7,400
LENNAR CORP CL A 526057104 1 100
LENNAR CORP CL A 526057104 2 130
LEUCADIA NATL CORP COM 527288104 83 1,774
LEUCADIA NATL CORP COM 527288104 399 8,490
LEUCADIA NATL CORP COM 527288104 125 2,655
LEUCADIA NATL CORP COM 527288104 47 1,000
LEUCADIA NATL CORP COM 527288104 9 200
LEVEL 3 COMMUNICATIONS INC COM 52729N100 6 2,000
LEVEL 3 COMMUNICATIONS INC COM 52729N100 153 51,743
LEVEL 3 COMMUNICATIONS INC COM 52729N100 71 23,900
LEVEL 3 COMMUNICATIONS INC COM 52729N100 324 109,780
LEVEL 3 COMMUNICATIONS INC COM 52729N100 1 227
LEVEL 3 COMMUNICATIONS INC COM 52729N100 118 40,000
LEXMARK INTL NEW CL A 529771107 2 56
LEXMARK INTL NEW CL A 529771107 308 9,200
LEXMARK INTL NEW CL A 529771107 584 17,464
LEXMARK INTL NEW CL A 529771107 127 3,800
LEXMARK INTL NEW CL A 529771107 209 6,250
LEXMARK INTL NEW CL A 529771107 442 13,200
LIBERTY GLOBAL INC COM SER A 530555101 11 336
LIBERTY GLOBAL INC COM SER A 530555101 2 69
LIBERTY GLOBAL INC COM SER A 530555101 60 1,899
LIBERTY GLOBAL INC COM SER A 530555101 1,113 35,400
LIBERTY GLOBAL INC COM SER C 530555309 213 7,009
LIBERTY GLOBAL INC COM SER C 530555309 0 8
LIBERTY GLOBAL INC COM SER C 530555309 29 965
LIBERTY MEDIA CORP NEW INT COM SER A 53071M104 51 3,417
LIBERTY MEDIA CORP NEW INT COM SER A 53071M104 10 707
LIBERTY MEDIA CORP NEW INT COM SER A 53071M104 16 1,109
LIBERTY MEDIA CORP NEW INT COM SER A 53071M104 0 1
LIBERTY MEDIA CORP NEW INT COM SER A 53071M104 3,121 211,600
LIBERTY MEDIA CORP NEW ENT COM SER A 53071M500 67 2,776
LIBERTY MEDIA CORP NEW ENT COM SER A 53071M500 1 48
LIBERTY MEDIA CORP NEW ENT COM SER A 53071M500 101 4,156
LIBERTY MEDIA CORP NEW ENT COM SER A 53071M500 32 1,340
LIBERTY MEDIA CORP NEW ENT COM SER A 53071M500 8,337 343,500
LILLY ELI & CO COM 532457108 1,104 23,920
LILLY ELI & CO COM 532457108 666 14,423
LILLY ELI & CO COM 532457108 83 1,800
LILLY ELI & CO COM 532457108 32 700
LILLY ELI & CO COM 532457108 14 299
LILLY ELI & CO COM 532457108 5,462 118,317
LILLY ELI & CO COM 532457108 49 1,061
LILLY ELI & CO COM 532457108 66 1,440
LILLY ELI & CO COM 532457108 4,084 88,473
LILLY ELI & CO COM 532457108 141 3,054
LILLY ELI & CO COM 532457108 32 700
LILLY ELI & CO COM 532457108 2,072 44,898
LIMITED BRANDS INC COM 532716107 51 3,018
LIMITED BRANDS INC COM 532716107 194 11,500
LIMITED BRANDS INC COM 532716107 788 46,757
LINCARE HLDGS INC COM 532791100 211 7,430
LINCARE HLDGS INC COM 532791100 2,807 100,000
LINCOLN ELEC HLDGS INC COM 533900106 496 6,297
LINCOLN ELEC HLDGS INC COM 533900106 2 32
LINCOLN ELEC HLDGS INC COM 533900106 154 1,951
LINCOLN NATL CORP IND COM 534187109 3 59
LINCOLN NATL CORP IND COM 534187109 14 315
LINCOLN NATL CORP IND COM 534187109 1,515 33,438
LINCOLN NATL CORP IND COM 534187109 0 1
LINCOLN NATL CORP IND COM 534187109 30 653
LINCOLN NATL CORP IND COM 534187109 17 375
LINEAR TECHNOLOGY CORP COM 535678106 8 243
LINEAR TECHNOLOGY CORP COM 535678106 29 900
LINEAR TECHNOLOGY CORP COM 535678106 243 7,456
LINEAR TECHNOLOGY CORP COM 535678106 411 12,612
LINEAR TECHNOLOGY CORP COM 535678106 27 818
LIZ CLAIBORNE INC COM 539320101 314 22,209
LIZ CLAIBORNE INC COM 539320101 3 200
LLOYDS TSB GROUP PLC SPONSORED ADR 539439109 148 6,007
LLOYDS TSB GROUP PLC SPONSORED ADR 539439109 14 574
LLOYDS TSB GROUP PLC SPONSORED ADR 539439109 1,088 43,800
LLOYDS TSB GROUP PLC SPONSORED ADR 539439109 266 10,770
LOCKHEED MARTIN CORP COM 539830109 182 1,852
LOCKHEED MARTIN CORP COM 539830109 3 30
LOCKHEED MARTIN CORP COM 539830109 158 1,600
LOCKHEED MARTIN CORP COM 539830109 4 45
LOCKHEED MARTIN CORP COM 539830109 3,715 37,657
LOCKHEED MARTIN CORP COM 539830109 49 500
LOCKHEED MARTIN CORP COM 539830109 6,482 65,697
LOCKHEED MARTIN CORP DBCV 8/1 539830AP4 1,097 8,000
LODGENET INTERACTIVE CORP COM 540211109 3,402 695,709
LOEWS CORP COM 540424108 304 6,482
LOEWS CORP COM 540424108 2,309 49,225
LOEWS CORP COM 540424108 23 496
LOEWS CORP COM 540424108 2,251 47,994
LOEWS CORP COM 540424108 31 660
LOEWS CORP COM 540424108 185 3,954
LORAL SPACE & COMMUNICATNS L COM 543881106 500 28,394
LORILLARD INC COM 544147101 1 8
LORILLARD INC COM 544147101 156 2,262
LORILLARD INC COM 544147101 147,961 2,141,885
LOWES COS INC COM 548661107 10,973 528,781
LOWES COS INC COM 548661107 25 1,200
LOWES COS INC COM 548661107 133 6,400
LOWES COS INC COM 548661107 596 28,700
LOWES COS INC COM 548661107 81 3,900
LOWES COS INC COM 548661107 206 9,920
LOWES COS INC COM 548661107 2,960 142,660
LOWES COS INC COM 548661107 166 7,980
LOWES COS INC COM 548661107 556 26,792
LOWES COS INC COM 548661107 52 2,506
LOWES COS INC COM 548661107 577 27,792
LOWES COS INC COM 548661107 165 7,980
LUFKIN INDS INC COM 549764108 179 2,149
LUFKIN INDS INC COM 549764108 25 301
LUNDIN MINING CORP COM 550372106 78 12,800
LUNDIN MINING CORP COM 550372106 689 113,063
M & T BK CORP COM 55261F104 564 7,999
M & T BK CORP COM 55261F104 293 4,156
M & T BK CORP COM 55261F104 38 539
MBIA INC COM 55262C100 35 8,000
MBIA INC COM 55262C100 29 6,700
MBIA INC COM 55262C100 59 13,461
MBIA INC COM 55262C100 228 51,900
MDS INC COM 55269P302 1,752 107,845
MEMC ELECTR MATLS INC COM 552715104 464 7,537
MEMC ELECTR MATLS INC COM 552715104 1,175 19,100
MEMC ELECTR MATLS INC COM 552715104 2 30
MEMC ELECTR MATLS INC COM 552715104 271 4,400
MEMC ELECTR MATLS INC COM 552715104 1,764 28,670
MEMC ELECTR MATLS INC COM 552715104 67 1,095
MEMC ELECTR MATLS INC COM 552715104 71 1,150
MEMC ELECTR MATLS INC COM 552715104 3,952 64,215
MEMC ELECTR MATLS INC COM 552715104 36 585
MEMC ELECTR MATLS INC COM 552715104 843 13,700
MGM MIRAGE COM 552953101 23 680
MGM MIRAGE COM 552953101 516 15,212
MACQUARIE GLBL INFRA TOTL RE COM 55608D101 455 20,274
MACYS INC COM 55616P104 289 14,870
MACYS INC COM 55616P104 113 5,800
MACYS INC COM 55616P104 443 22,800
MACYS INC COM 55616P104 901 46,385
MACYS INC COM 55616P104 76 3,926
MACYS INC COM 55616P104 18 900
MACYS INC COM 55616P104 868 44,700
MACYS INC COM 55616P104 548 28,200
MAGNA INTL INC CL A 559222401 3 59
MAGNA INTL INC CL A 559222401 27 460
MAGNA INTL INC CL A 559222401 391 6,600
MAGNA INTL INC CL A 559222401 2 40
MAGNA INTL INC CL A 559222401 27 460
MAGNA INTL INC CL A 559222401 3,747 62,920
MAGNA INTL INC CL A 559222401 265 4,400
MANITOWOC INC COM 563571108 3 100
MANITOWOC INC COM 563571108 768 23,610
MANITOWOC INC COM 563571108 482 14,810
MANITOWOC INC COM 563571108 2 60
MANPOWER INC COM 56418H100 116 2,000
MANPOWER INC COM 56418H100 111 1,900
MANPOWER INC COM 56418H100 213 3,655
MANULIFE FINL CORP COM 56501R106 736 21,195
MANULIFE FINL CORP COM 56501R106 352 10,134
MANULIFE FINL CORP COM 56501R106 89 2,577
MANULIFE FINL CORP COM 56501R106 23,376 672,687
MARATHON OIL CORP COM 565849106 219 4,223
MARATHON OIL CORP COM 565849106 250 4,814
MARATHON OIL CORP COM 565849106 285 5,500
MARATHON OIL CORP COM 565849106 767 14,790
MARATHON OIL CORP COM 565849106 4,435 85,494
MARATHON OIL CORP COM 565849106 99 1,900
MARATHON OIL CORP COM 565849106 2,346 45,238
MARATHON OIL CORP COM 565849106 525 10,117
MARATHON OIL CORP COM 565849106 9,497 183,084
MARATHON OIL CORP COM 565849106 1,141 22,000
MARKEL CORP COM 570535104 553 1,500
MARKET VECTORS ETF TR GOLD MINER ETF 57060U100 413 8,500
MARKET VECTORS ETF TR GOLD MINER ETF 57060U100 155 3,200
MARKET VECTORS ETF TR GOLD MINER ETF 57060U100 118 2,425
MARKET VECTORS ETF TR AGRIBUS ETF 57060U605 89 1,435
MARKET VECTORS ETF TR AGRIBUS ETF 57060U605 9,709 156,724
MARSH & MCLENNAN COS INC COM 571748102 10 394
MARSH & MCLENNAN COS INC COM 571748102 6 220
MARSH & MCLENNAN COS INC COM 571748102 64 2,425
MARSH & MCLENNAN COS INC COM 571748102 807 30,402
MARSH & MCLENNAN COS INC COM 571748102 750 28,238
MARSH & MCLENNAN COS INC COM 571748102 468 17,500
MARSH & MCLENNAN COS INC COM 571748102 114 4,284
MARSH & MCLENNAN COS INC COM 571748102 15 552
MARSHALL & ILSLEY CORP NEW COM 571837103 2 157
MARSHALL & ILSLEY CORP NEW COM 571837103 216 14,093
MARSHALL & ILSLEY CORP NEW COM 571837103 27 1,733
MARRIOTT INTL INC NEW CL A 571903202 1,312 50,000
MARRIOTT INTL INC NEW CL A 571903202 498 18,994
MARRIOTT INTL INC NEW CL A 571903202 3,987 151,958
MARRIOTT INTL INC NEW CL A 571903202 13 500
MARRIOTT INTL INC NEW CL A 571903202 8 300
MARVEL ENTERTAINMENT INC COM 57383T103 557 17,335
MARVEL ENTERTAINMENT INC COM 57383T103 1,391 43,280
MASCO CORP COM 574599106 9 563
MASCO CORP COM 574599106 7 435
MASCO CORP COM 574599106 1,015 64,558
MASCO CORP COM 574599106 9 600
MASCO CORP COM 574599106 19 1,225
MASTERCARD INC CL A 57636Q104 122 458
MASTERCARD INC CL A 57636Q104 637 2,400
MASTERCARD INC CL A 57636Q104 342 1,288
MASTERCARD INC CL A 57636Q104 133 500
MASTERCARD INC CL A 57636Q104 206 775
MASTERCARD INC CL A 57636Q104 220 830
MASTERCARD INC CL A 57636Q104 372 1,400
MATTEL INC COM 577081102 96 5,581
MATTEL INC COM 577081102 3 158
MATTEL INC COM 577081102 17 965
MATTEL INC COM 577081102 1,010 58,976
MATTEL INC COM 577081102 51 3,000
MATTEL INC COM 577081102 26 1,500
MATTHEWS INTL CORP CL A 577128101 382 8,443
MATTHEWS INTL CORP CL A 577128101 119 2,619
MATTSON TECHNOLOGY INC COM 577223100 90 18,823
MATTSON TECHNOLOGY INC COM 577223100 1 215
MATTSON TECHNOLOGY INC COM 577223100 10 2,000
MCCORMICK & CO INC COM NON VTG 579780206 90 2,534
MCCORMICK & CO INC COM NON VTG 579780206 249 6,995
MCDERMOTT INTL INC COM 580037109 1,041 16,813
MCDERMOTT INTL INC COM 580037109 1,362 22,000
MCDERMOTT INTL INC COM 580037109 40 649
MCDERMOTT INTL INC COM 580037109 258 4,166
MCDERMOTT INTL INC COM 580037109 5 80
MCDERMOTT INTL INC COM 580037109 9,736 157,000
MCDONALDS CORP COM 580135101 6,462 114,950
MCDONALDS CORP COM 580135101 517 9,130
MCDONALDS CORP COM 580135101 950 16,900
MCDONALDS CORP COM 580135101 1,658 29,500
MCDONALDS CORP COM 580135101 781 13,888
MCDONALDS CORP COM 580135101 6 100
MCDONALDS CORP COM 580135101 157 2,795
MCDONALDS CORP COM 580135101 194 3,458
MCDONALDS CORP COM 580135101 10,078 179,264
MCDONALDS CORP COM 580135101 396 7,041
MCDONALDS CORP COM 580135101 117 2,080
MCDONALDS CORP COM 580135101 12,480 221,985
MCDONALDS CORP COM 580135101 1,471 26,168
MCDONALDS CORP COM 580135101 218 3,912
MCDONALDS CORP COM 580135101 16 280
MCDONALDS CORP COM 580135101 1,318 23,450
MCDONALDS CORP COM 580135101 439 7,800
MCG CAPITAL CORP COM 58047P107 102 25,733
MCG CAPITAL CORP COM 58047P107 33 8,221
MCG CAPITAL CORP COM 58047P107 278 69,664
MCGRATH RENTCORP COM 580589109 371 15,089
MCGRATH RENTCORP COM 580589109 114 4,616
MCGRAW HILL COS INC COM 580645109 1,400 34,891
MCGRAW HILL COS INC COM 580645109 64 1,600
MCGRAW HILL COS INC COM 580645109 1,602 39,942
MCGRAW HILL COS INC COM 580645109 97 2,415
MCGRAW HILL COS INC COM 580645109 5,617 140,000
MCGRAW HILL COS INC COM 580645109 299 7,450
MCKESSON CORP COM 58155Q103 14 246
MCKESSON CORP COM 58155Q103 95 1,700
MCKESSON CORP COM 58155Q103 1,644 29,400
MCKESSON CORP COM 58155Q103 8 140
MCKESSON CORP COM 58155Q103 1,953 34,935
MCKESSON CORP COM 58155Q103 72 1,292
MCKESSON CORP COM 58155Q103 907 16,225
MCKESSON CORP COM 58155Q103 24 435
MEADWESTVACO CORP COM 583334107 210 8,827
MEADWESTVACO CORP COM 583334107 235 9,859
MECHEL OAO SPONSORED ADR 583840103 63 1,280
MECHEL OAO SPONSORED ADR 583840103 12 250
MECHEL OAO SPONSORED ADR 583840103 110 2,214
MECHEL OAO SPONSORED ADR 583840103 59 1,200
MECHEL OAO SPONSORED ADR 583840103 798 16,200
MECHEL OAO SPONSORED ADR 583840103 8,174 165,000
MECHEL OAO SPONSORED ADR 583840103 2,869 57,913
MEDCO HEALTH SOLUTIONS INC COM 58405U102 2,648 56,103
MEDCO HEALTH SOLUTIONS INC COM 58405U102 127 2,700
MEDCO HEALTH SOLUTIONS INC COM 58405U102 1,123 23,800
MEDCO HEALTH SOLUTIONS INC COM 58405U102 66 1,396
MEDCO HEALTH SOLUTIONS INC COM 58405U102 43 916
MEDCO HEALTH SOLUTIONS INC COM 58405U102 2,216 46,954
MEDCO HEALTH SOLUTIONS INC COM 58405U102 20 434
MEDCO HEALTH SOLUTIONS INC COM 58405U102 4,405 93,323
MEDCO HEALTH SOLUTIONS INC COM 58405U102 94 1,994
MEDCO HEALTH SOLUTIONS INC COM 58405U102 1,364 28,900
MEDCO HEALTH SOLUTIONS INC COM 58405U102 7,019 148,800
MEDICIS PHARMACEUTICAL CORP CL A NEW 584690309 97 4,655
MEDICIS PHARMACEUTICAL CORP CL A NEW 584690309 162 7,800
MEDIS TECHNOLOGIES LTD COM 58500P107 39 11,610
MEDTRONIC INC COM 585055106 3,659 70,713
MEDTRONIC INC COM 585055106 14 263
MEDTRONIC INC COM 585055106 1,615 31,200
MEDTRONIC INC COM 585055106 990 19,130
MEDTRONIC INC COM 585055106 392 7,575
MEDTRONIC INC COM 585055106 5,578 107,786
MEDTRONIC INC COM 585055106 78 1,498
MEDTRONIC INC COM 585055106 3,261 63,014
MEDTRONIC INC COM 585055106 541 10,459
MEDTRONIC INC COM 585055106 255 5,000
MEDTRONIC INC COM 585055106 1,224 23,650
MEDTRONIC INC COM 585055106 7,340 141,840
MEDTRONIC INC COM 585055106 21,233 410,300
MELCO PBL ENTMNT LTD ADR 585464100 1 58
MELCO PBL ENTMNT LTD ADR 585464100 513 55,000
MELCO PBL ENTMNT LTD ADR 585464100 6 600
MERCK & CO INC COM 589331107 17,060 452,644
MERCK & CO INC COM 589331107 3 77
MERCK & CO INC COM 589331107 249 6,600
MERCK & CO INC COM 589331107 1,063 28,200
MERCK & CO INC COM 589331107 1,306 34,640
MERCK & CO INC COM 589331107 2,152 57,109
MERCK & CO INC COM 589331107 9,017 239,240
MERCK & CO INC COM 589331107 0 8
MERCK & CO INC COM 589331107 68 1,800
MERCK & CO INC COM 589331107 4,145 109,986
MERCK & CO INC COM 589331107 871 23,120
MERCK & CO INC COM 589331107 112 2,960
MERCK & CO INC COM 589331107 19 511
MERCK & CO INC COM 589331107 1,161 30,800
MERCK & CO INC COM 589331107 45 1,200
MERCK & CO INC COM 589331107 20 540
MERCK & CO INC COM 589331107 320 8,490
MERCK & CO INC COM 589331107 16,961 450,000
MEREDITH CORP COM 589433101 321 11,354
MERIDIAN BIOSCIENCE INC COM 589584101 246 9,155
MERIDIAN BIOSCIENCE INC COM 589584101 34 1,257
MERIT MED SYS INC COM 589889104 174 11,845
MERRILL LYNCH & CO INC COM 590188108 2,611 82,336
MERRILL LYNCH & CO INC COM 590188108 555 17,200
MERRILL LYNCH & CO INC COM 590188108 162 5,100
MERRILL LYNCH & CO INC COM 590188108 140 4,400
MERRILL LYNCH & CO INC COM 590188108 1,098 34,642
MERRILL LYNCH & CO INC COM 590188108 224 7,079
MERRILL LYNCH & CO INC COM 590188108 2,898 91,393
MERRILL LYNCH & CO INC COM 590188108 35 1,104
MERRILL LYNCH & CO INC COM 590188108 2,815 88,759
MERRILL LYNCH & CO INC COM 590188108 356 11,225
MERRILL LYNCH & CO INC COM 590188108 400 12,610
MERRILL LYNCH & CO INC COM 590188108 24 750
MERRILL LYNCH CO INC MTN BE DEBT 9/0 59018YVX6 425 450,000
METLIFE INC COM 59156R108 24 455
METLIFE INC COM 59156R108 164 3,100
METLIFE INC COM 59156R108 739 14,000
METLIFE INC COM 59156R108 66 1,253
METLIFE INC COM 59156R108 6,487 122,921
METLIFE INC COM 59156R108 62 1,180
METLIFE INC COM 59156R108 6,353 120,390
METLIFE INC COM 59156R108 5,443 103,148
METLIFE INC COM 59156R108 1,023 19,390
METLIFE INC COM 59156R108 18 350
METLIFE INC COM 59156R108 1,018 19,300
METLIFE INC COM 59156R108 4,755 90,100
METROPCS COMMUNICATIONS INC COM 591708102 935 52,800
METROPCS COMMUNICATIONS INC COM 591708102 3,578 198,800
MEXICO FD INC COM 592835102 893 25,437
MEXICO FD INC COM 592835102 64 1,820
MICROS SYS INC COM 594901100 393 12,897
MICROS SYS INC COM 594901100 55 1,792
MICROSOFT CORP COM 594918104 32,329 1,175,174
MICROSOFT CORP COM 594918104 1,352 49,150
MICROSOFT CORP COM 594918104 2,767 100,828
MICROSOFT CORP COM 594918104 1,075 39,060
MICROSOFT CORP COM 594918104 4,251 154,540
MICROSOFT CORP COM 594918104 418 15,200
MICROSOFT CORP COM 594918104 5,450 198,113
MICROSOFT CORP COM 594918104 1,014 36,842
MICROSOFT CORP COM 594918104 24,371 885,893
MICROSOFT CORP COM 594918104 417 15,154
MICROSOFT CORP COM 594918104 3,605 131,020
MICROSOFT CORP COM 594918104 23,678 860,702
MICROSOFT CORP COM 594918104 3,528 128,244
MICROSOFT CORP COM 594918104 1,930 70,154
MICROSOFT CORP COM 594918104 11 397
MICROSOFT CORP COM 594918104 762 27,700
MICROSOFT CORP COM 594918104 1,864 67,762
MICROSOFT CORP COM 594918104 58 2,112
MICROSOFT CORP COM 594918104 775 28,180
MICROSOFT CORP COM 594918104 41,355 1,500,000
MICROCHIP TECHNOLOGY INC COM 595017104 276 9,040
MICROCHIP TECHNOLOGY INC COM 595017104 420 13,750
MICROCHIP TECHNOLOGY INC COM 595017104 333 10,920
MICROCHIP TECHNOLOGY INC COM 595017104 103 3,374
MICROCHIP TECHNOLOGY INC COM 595017104 23 737
MICRON TECHNOLOGY INC COM 595112103 16 2,625
MICRON TECHNOLOGY INC COM 595112103 52 8,685
MICRON TECHNOLOGY INC COM 595112103 6 1,080
MICRON TECHNOLOGY INC COM 595112103 253 42,223
MICRON TECHNOLOGY INC COM 595112103 30 5,000
MICRON TECHNOLOGY INC COM 595112103 58 9,617
MICRON TECHNOLOGY INC COM 595112103 38 6,355
MICRON TECHNOLOGY INC COM 595112103 1 217
MIDCAP SPDR TR UNIT SER 1 595635103 39,855 267,842
MIDCAP SPDR TR UNIT SER 1 595635103 294 1,975
MILLIPORE CORP COM 601073109 6 94
MILLIPORE CORP COM 601073109 190 2,799
MILLIPORE CORP COM 601073109 101 1,450
MILLIPORE CORP COM 601073109 11,590 169,600
MINDRAY MEDICAL INTL LTD SPON ADR 602675100 7,442 199,400
MINDRAY MEDICAL INTL LTD SPON ADR 602675100 28 750
MIRANT CORP NEW COM 60467R100 4,569 116,691
MIRANT CORP NEW COM 60467R100 5 122
MIRANT CORP NEW COM 60467R100 437 11,169
MIRANT CORP NEW COM 60467R100 213 5,450
MIRANT CORP NEW COM 60467R100 214,503 5,479,000
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADR 606822104 193 21,938
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADR 606822104 411 46,663
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADR 606822104 20 2,326
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADR 606822104 709 79,700
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADR 606822104 1,131 128,569
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADR 606822104 62 7,000
MIZUHO FINL GROUP INC SPONSORED ADR 60687Y109 272 29,395
MIZUHO FINL GROUP INC SPONSORED ADR 60687Y109 380 40,950
MOBILE TELESYSTEMS OJSC SPONSORED ADR 607409109 11 144
MOBILE TELESYSTEMS OJSC SPONSORED ADR 607409109 1 18
MOBILE TELESYSTEMS OJSC SPONSORED ADR 607409109 1,160 15,007
MOBILE TELESYSTEMS OJSC SPONSORED ADR 607409109 952 12,400
MOBILE TELESYSTEMS OJSC SPONSORED ADR 607409109 11,403 148,840
MOBILE TELESYSTEMS OJSC SPONSORED ADR 607409109 29 380
MOLECULAR INSIGHT PHARM INC COM 60852M104 55 10,000
MOLEX INC COM 608554101 37 1,515
MOLEX INC COM 608554101 22 900
MOLEX INC COM 608554101 184 7,547
MOLSON COORS BREWING CO CL B 60871R209 25 466
MOLSON COORS BREWING CO CL B 60871R209 575 10,575
MOLSON COORS BREWING CO CL B 60871R209 1,188 21,864
MOLSON COORS BREWING CO CL B 60871R209 10,759 198,024
MOLSON COORS BREWING CO CL B 60871R209 7,104 130,765
MONOTYPE IMAGING HOLDINGS IN COM 61022P100 178 14,597
MONOTYPE IMAGING HOLDINGS IN COM 61022P100 22 1,775
MONSANTO CO NEW COM 61166W101 6,007 47,513
MONSANTO CO NEW COM 61166W101 1,721 13,608
MONSANTO CO NEW COM 61166W101 54 431
MONSANTO CO NEW COM 61166W101 4,836 38,248
MONSANTO CO NEW COM 61166W101 547 4,328
MONSANTO CO NEW COM 61166W101 17 136
MONSANTO CO NEW COM 61166W101 6,854 54,209
MONSANTO CO NEW COM 61166W101 234 1,854
MONSANTO CO NEW COM 61166W101 1,789 14,152
MONSANTO CO NEW COM 61166W101 18,877 149,299
MONSANTO CO NEW COM 61166W101 496 3,923
MONSANTO CO NEW COM 61166W101 44 350
MONSANTO CO NEW COM 61166W101 6,322 50,000
MONSANTO CO NEW COM 61166W101 2,263 17,900
MONSANTO CO NEW COM 61166W101 44 350
MONSANTO CO NEW COM 61166W101 13 100
MONSTER WORLDWIDE INC COM 611742107 501 24,300
MONSTER WORLDWIDE INC COM 611742107 129 6,275
MOODYS CORP COM 615369105 116 3,363
MOODYS CORP COM 615369105 28 800
MOODYS CORP COM 615369105 17 485
MOODYS CORP COM 615369105 445 12,919
MOODYS CORP COM 615369105 28 800
MOODYS CORP COM 615369105 46 1,300
MOODYS CORP COM 615369105 235 6,815
MORGAN STANLEY COM NEW 617446448 7,090 196,549
MORGAN STANLEY COM NEW 617446448 411 11,400
MORGAN STANLEY COM NEW 617446448 2,164 60,000
MORGAN STANLEY COM NEW 617446448 677 18,760
MORGAN STANLEY COM NEW 617446448 72 2,000
MORGAN STANLEY COM NEW 617446448 4,102 113,714
MORGAN STANLEY COM NEW 617446448 74 2,049
MORGAN STANLEY COM NEW 617446448 4,255 117,977
MORGAN STANLEY COM NEW 617446448 777 21,555
MORGAN STANLEY COM NEW 617446448 765 21,200
MORGAN STANLEY COM NEW 617446448 1,804 50,000
MORGAN STANLEY COM NEW 617446448 219 6,070
MOSAIC CO COM 61945A107 535 3,695
MOSAIC CO COM 61945A107 25 180
MOSAIC CO COM 61945A107 1,085 7,500
MOSAIC CO COM 61945A107 27 187
MOSAIC CO COM 61945A107 262 1,810
MOSAIC CO COM 61945A107 778 5,380
MOSAIC CO COM 61945A107 398 2,727
MOSAIC CO COM 61945A107 1,739 12,015
MOSAIC CO COM 61945A107 69 480
MOSAIC CO COM 61945A107 2,157 14,910
MOSAIC CO COM 61945A107 13,497 93,118
MOTOROLA INC COM 620076109 448 61,122
MOTOROLA INC COM 620076109 104 14,200
MOTOROLA INC COM 620076109 115 15,600
MOTOROLA INC COM 620076109 271 36,872
MOTOROLA INC COM 620076109 36 4,890
MOTOROLA INC COM 620076109 1,456 198,360
MOTOROLA INC COM 620076109 0 13
MOTOROLA INC COM 620076109 189 25,800
MOTOROLA INC COM 620076109 6,863 935,023
MOTOROLA INC COM 620076109 398 54,220
MOTOROLA INC COM 620076109 96 13,106
MOTOROLA INC COM 620076109 0 33
MOTOROLA INC COM 620076109 188 25,600
MOTOROLA INC COM 620076109 70 9,600
MOTOROLA INC COM 620076109 5 700
MURPHY OIL CORP COM 626717102 970 9,892
MURPHY OIL CORP COM 626717102 7 72
MURPHY OIL CORP COM 626717102 98 1,000
MURPHY OIL CORP COM 626717102 1,044 10,644
MURPHY OIL CORP COM 626717102 119 1,218
MURPHY OIL CORP COM 626717102 3,552 36,225
MURPHY OIL CORP COM 626717102 2 25
MYLAN INC COM 628530107 12 1,012
MYLAN INC COM 628530107 213 17,623
MYLAN INC COM 628530107 61 5,075
MYLAN INC COM 628530107 477 40,000
NCR CORP NEW COM 62886E108 5,504 218,400
NPS PHARMACEUTICALS INC COM 62936P103 1,686 380,500
NRG ENERGY INC COM NEW 629377508 658 15,325
NRG ENERGY INC COM NEW 629377508 987 23,000
NRG ENERGY INC COM NEW 629377508 3 75
NRG ENERGY INC COM NEW 629377508 79 1,830
NRG ENERGY INC COM NEW 629377508 872 20,334
NRG ENERGY INC COM NEW 629377508 207 4,836
NRG ENERGY INC COM NEW 629377508 6,289 146,500
NYSE EURONEXT COM 629491101 10 200
NYSE EURONEXT COM 629491101 111 2,200
NYSE EURONEXT COM 629491101 1,062 20,970
NYSE EURONEXT COM 629491101 8,481 167,413
NYSE EURONEXT COM 629491101 84 1,650
NYSE EURONEXT COM 629491101 324 6,400
NALCO HOLDING COMPANY COM 62985Q101 718 33,409
NALCO HOLDING COMPANY COM 62985Q101 111 5,350
NASDAQ OMX GROUP INC COM 631103108 6 241
NASDAQ OMX GROUP INC COM 631103108 502 18,500
NASDAQ OMX GROUP INC COM 631103108 35 1,310
NASDAQ OMX GROUP INC COM 631103108 1,180 44,400
NATIONAL BK GREECE S A SPONSORED ADR 633643408 1 146
NATIONAL BK GREECE S A SPONSORED ADR 633643408 1,978 221,520
NATIONAL CITY CORP COM 635405103 22 4,686
NATIONAL CITY CORP COM 635405103 1 140
NATIONAL CITY CORP COM 635405103 367 76,870
NATIONAL CITY CORP COM 635405103 284 59,465
NATIONAL CITY CORP COM 635405103 34 7,040
NATIONAL FINL PARTNERS CORP COM 63607P208 183 9,250
NATIONAL FINL PARTNERS CORP COM 63607P208 2 77
NATIONAL FINL PARTNERS CORP COM 63607P208 58 2,921
NATIONAL FUEL GAS CO N J COM 636180101 504 8,489
NATIONAL FUEL GAS CO N J COM 636180101 3 47
NATIONAL GRID PLC SPON ADR NEW 636274300 42 642
NATIONAL GRID PLC SPON ADR NEW 636274300 20 298
NATIONAL GRID PLC SPON ADR NEW 636274300 212 3,215
NATIONAL INSTRS CORP COM 636518102 230 8,110
NATIONAL INSTRS CORP COM 636518102 31 1,099
NATIONAL OILWELL VARCO INC COM 637071101 2,001 22,550
NATIONAL OILWELL VARCO INC COM 637071101 19 210
NATIONAL OILWELL VARCO INC COM 637071101 2,001 22,558
NATIONAL OILWELL VARCO INC COM 637071101 21 240
NATIONAL OILWELL VARCO INC COM 637071101 33 370
NATIONAL OILWELL VARCO INC COM 637071101 3,904 43,998
NATIONAL OILWELL VARCO INC COM 637071101 415 4,683
NATIONAL OILWELL VARCO INC COM 637071101 21,792 245,626
NATIONAL OILWELL VARCO INC COM 637071101 7,934 89,433
NATIONAL OILWELL VARCO INC COM 637071101 2,594 29,233
NATIONAL OILWELL VARCO INC COM 637071101 397 4,500
NATIONAL OILWELL VARCO INC COM 637071101 328 3,700
NATIONAL SEMICONDUCTOR CORP COM 637640103 408 19,829
NATIONAL SEMICONDUCTOR CORP COM 637640103 920 44,808
NATIONAL SEMICONDUCTOR CORP COM 637640103 50 2,458
NATIONAL SEMICONDUCTOR CORP COM 637640103 4,146 201,830
NATIONAL SEMICONDUCTOR CORP COM 637640103 123 6,000
NATIONAL SEMICONDUCTOR CORP COM 637640103 2 98
NAVIGATORS GROUP INC COM 638904102 326 6,040
NAVTEQ CORP COM 63936L100 2 22
NAVTEQ CORP COM 63936L100 2,003 26,016
NAVTEQ CORP COM 63936L100 13,252 172,100
NETAPP INC COM 64110D104 12 546
NETAPP INC COM 64110D104 122 5,630
NETAPP INC COM 64110D104 420 19,372
NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 240 4,100
NEW YORK CMNTY BANCORP INC COM 649445103 656 36,771
NEW YORK CMNTY BANCORP INC COM 649445103 74 4,170
NEW YORK CMNTY BANCORP INC COM 649445103 97 5,410
NEW YORK CMNTY BANCORP INC COM 649445103 50 2,800
NEWELL RUBBERMAID INC COM 651229106 5 274
NEWELL RUBBERMAID INC COM 651229106 565 33,679
NEWELL RUBBERMAID INC COM 651229106 101 5,989
NEWMONT MINING CORP COM 651639106 39 761
NEWMONT MINING CORP COM 651639106 434 8,297
NEWMONT MINING CORP COM 651639106 47 909
NEWMONT MINING CORP COM 651639106 133 2,557
NEWMONT MINING CORP COM 651639106 2,089 40,053
NEWMONT MINING CORP COM 651639106 1,891 36,260
NEWMONT MINING CORP COM 651639106 2,547 48,823
NEWMONT MINING CORP COM 651639106 102 1,956
NEWMONT MINING CORP COM 651639106 460 8,816
NEWMONT MINING CORP COM 651639106 11,792 226,067
NEWMONT MINING CORP COM 651639106 37,890 726,415
NEWS CORP CL A 65248E104 3 175
NEWS CORP CL A 65248E104 24 1,580
NEWS CORP CL A 65248E104 40 2,647
NEWS CORP CL A 65248E104 3,421 227,446
NEWS CORP CL A 65248E104 71 4,710
NEWS CORP CL A 65248E104 36 2,419
NEWS CORP CL A 65248E104 9,532 633,800
NEWS CORP CL B 65248E203 61 3,950
NEWS CORP CL B 65248E203 134 8,703
NEWS CORP CL B 65248E203 77 5,000
NEWS CORP CL B 65248E203 107 7,000
NEXEN INC COM 65334H102 30 751
NEXEN INC COM 65334H102 12,328 308,953
NEXTWAVE WIRELESS INC COM 65337Y102 82 20,371
NICE SYS LTD SPONSORED ADR 653656108 559 18,900
NICE SYS LTD SPONSORED ADR 653656108 581 19,500
NICOR INC COM 654086107 621 14,573
NIDEC CORP SPONSORED ADR 654090109 64 3,870
NIDEC CORP SPONSORED ADR 654090109 248 14,905
NIKE INC CL B 654106103 2,325 38,999
NIKE INC CL B 654106103 2 40
NIKE INC CL B 654106103 11 178
NIKE INC CL B 654106103 60 1,000
NIKE INC CL B 654106103 2,889 48,460
NIKE INC CL B 654106103 335 5,626
NIKE INC CL B 654106103 6,252 104,877
NIKE INC CL B 654106103 311 5,225
NIKE INC CL B 654106103 187 3,165
NIKE INC CL B 654106103 843 14,150
NIKE INC CL B 654106103 244 4,100
NIKE INC CL B 654106103 11 178
NIPPON TELEG & TEL CORP SPONSORED ADR 654624105 237 9,755
NIPPON TELEG & TEL CORP SPONSORED ADR 654624105 504 20,725
NIPPON TELEG & TEL CORP SPONSORED ADR 654624105 24 983
NIPPON TELEG & TEL CORP SPONSORED ADR 654624105 1,751 72,055
NISOURCE INC COM 65473P105 299 16,695
NISSAN MOTORS SPONSORED ADR 654744408 360 21,855
NISSAN MOTORS SPONSORED ADR 654744408 127 7,721
NISSAN MOTORS SPONSORED ADR 654744408 4 231
NISSAN MOTORS SPONSORED ADR 654744408 5,185 315,170
NOKIA CORP SPONSORED ADR 654902204 1,232 50,295
NOKIA CORP SPONSORED ADR 654902204 123 5,035
NOKIA CORP SPONSORED ADR 654902204 532 21,700
NOKIA CORP SPONSORED ADR 654902204 27 1,100
NOKIA CORP SPONSORED ADR 654902204 1,402 57,232
NOKIA CORP SPONSORED ADR 654902204 1,176 47,998
NOKIA CORP SPONSORED ADR 654902204 229 9,365
NOKIA CORP SPONSORED ADR 654902204 2,106 85,548
NOKIA CORP SPONSORED ADR 654902204 605 24,709
NOKIA CORP SPONSORED ADR 654902204 701 28,600
NOKIA CORP SPONSORED ADR 654902204 86 3,500
NOBLE ENERGY INC COM 655044105 562 5,586
NOBLE ENERGY INC COM 655044105 386 3,840
NOBLE ENERGY INC COM 655044105 20 200
NOBLE ENERGY INC COM 655044105 1,107 11,010
NOBLE ENERGY INC COM 655044105 67 668
NOBLE ENERGY INC COM 655044105 50 500
NOMURA HLDGS INC SPONSORED ADR 65535H208 63 4,295
NOMURA HLDGS INC SPONSORED ADR 65535H208 1 61
NOMURA HLDGS INC SPONSORED ADR 65535H208 274 18,610
NORDSTROM INC COM 655664100 3 105
NORDSTROM INC COM 655664100 811 26,758
NORDSTROM INC COM 655664100 31 1,017
NORFOLK SOUTHERN CORP COM 655844108 7,563 120,689
NORFOLK SOUTHERN CORP COM 655844108 4 61
NORFOLK SOUTHERN CORP COM 655844108 24 390
NORFOLK SOUTHERN CORP COM 655844108 2,084 33,256
NORFOLK SOUTHERN CORP COM 655844108 68 1,090
NORFOLK SOUTHERN CORP COM 655844108 1,810 28,875
NORFOLK SOUTHERN CORP COM 655844108 119 1,900
NORTEL NETWORKS CORP NEW COM NEW 656568508 132 16,003
NORTEL NETWORKS CORP NEW COM NEW 656568508 3 400
NORTEL NETWORKS CORP NEW COM NEW 656568508 654 80,062
NORTEL NETWORKS CORP NEW COM NEW 656568508 1 125
NORTHEAST UTILS COM 664397106 645 25,266
NORTHEAST UTILS COM 664397106 71 2,780
NORTHEAST UTILS COM 664397106 92 3,610
NORTHERN DYNASTY MINERALS LT COM NEW 66510M204 205 25,450
NORTHERN TR CORP COM 665859104 1,107 16,135
NORTHERN TR CORP COM 665859104 9 129
NORTHERN TR CORP COM 665859104 1,268 18,492
NORTHERN TR CORP COM 665859104 150 2,186
NORTHERN TR CORP COM 665859104 3,835 55,932
NORTHROP GRUMMAN CORP COM 666807102 472 7,054
NORTHROP GRUMMAN CORP COM 666807102 147 2,200
NORTHROP GRUMMAN CORP COM 666807102 30 450
NORTHROP GRUMMAN CORP COM 666807102 2,772 41,428
NORTHROP GRUMMAN CORP COM 666807102 119 1,779
NORTHROP GRUMMAN CORP COM 666807102 268 4,006
NORTHROP GRUMMAN CORP COM 666807102 820 12,250
NORTHROP GRUMMAN CORP COM 666807102 562 8,400
NORTHWEST NAT GAS CO COM 667655104 416 9,000
NOVA CHEMICALS CORP COM 66977W109 3,180 129,093
NOVATEL WIRELESS INC COM NEW 66987M604 218 20,000
NOVARTIS A G SPONSORED ADR 66987V109 922 16,759
NOVARTIS A G SPONSORED ADR 66987V109 463 8,420
NOVARTIS A G SPONSORED ADR 66987V109 240 4,369
NOVARTIS A G SPONSORED ADR 66987V109 564 10,243
NOVELL INC COM 670006105 20 3,446
NOVELL INC COM 670006105 109 18,553
NOVELL INC COM 670006105 146 25,045
NOVELL INC COM 670006105 1 131
NTELOS HLDGS CORP COM 67020Q107 288 11,360
NTELOS HLDGS CORP COM 67020Q107 40 1,576
NUCOR CORP COM 670346105 512 6,860
NUCOR CORP COM 670346105 10 130
NUCOR CORP COM 670346105 24 320
NUCOR CORP COM 670346105 2,866 38,378
NUCOR CORP COM 670346105 88 1,183
NUCOR CORP COM 670346105 3,576 47,896
NUCOR CORP COM 670346105 74 990
NUCOR CORP COM 670346105 4,086 54,715
NVIDIA CORP COM 67066G104 5,575 297,828
NVIDIA CORP COM 67066G104 28 1,500
NVIDIA CORP COM 67066G104 1,709 91,269
NVIDIA CORP COM 67066G104 1,062 56,736
NVIDIA CORP COM 67066G104 8 450
NVIDIA CORP COM 67066G104 719 38,400
NVIDIA CORP COM 67066G104 211 11,280
NVIDIA CORP COM 67066G104 10,965 589,500
NUVASIVE INC COM 670704105 136 3,051
NUVASIVE INC COM 670704105 360 8,050
NUVEEN NY SELECT QUALITY MUN COM 670976109 131 10,350
OCCIDENTAL PETE CORP DEL COM 674599105 15,563 173,196
OCCIDENTAL PETE CORP DEL COM 674599105 8 86
OCCIDENTAL PETE CORP DEL COM 674599105 99 1,100
OCCIDENTAL PETE CORP DEL COM 674599105 145 1,610
OCCIDENTAL PETE CORP DEL COM 674599105 11,287 125,601
OCCIDENTAL PETE CORP DEL COM 674599105 199 2,216
OCCIDENTAL PETE CORP DEL COM 674599105 126 1,400
OCCIDENTAL PETE CORP DEL COM 674599105 23,996 267,043
OCCIDENTAL PETE CORP DEL COM 674599105 40 440
OCCIDENTAL PETE CORP DEL COM 674599105 9,688 107,814
OCCIDENTAL PETE CORP DEL COM 674599105 267 2,970
OCEANEERING INTL INC COM 675232102 10,086 130,900
OFFICE DEPOT INC COM 676220106 23 2,100
OFFICE DEPOT INC COM 676220106 30 2,750
OFFICE DEPOT INC COM 676220106 5 500
OFFICE DEPOT INC COM 676220106 255 23,353
OFFICEMAX INC DEL COM 67622P101 177 12,700
OIL SVC HOLDRS TR DEPOSTRY RCPT 678002106 336 1,500
OIL SVC HOLDRS TR DEPOSTRY RCPT 678002106 111 500
OIL SVC HOLDRS TR DEPOSTRY RCPT 678002106 178 800
OIL SVC HOLDRS TR DEPOSTRY RCPT 678002106 178 800
OIL SVC HOLDRS TR DEPOSTRY RCPT 678002106 333 1,500
OIL SVC HOLDRS TR DEPOSTRY RCPT 678002106 767 3,442
OIL SVC HOLDRS TR DEPOSTRY RCPT 678002106 13 60
OIL SVC HOLDRS TR DEPOSTRY RCPT 678002106 6,816 30,700
OIL SVC HOLDRS TR DEPOSTRY RCPT 678002106 2,065 9,300
OIL SVC HOLDRS TR DEPOSTRY RCPT 678002106 269 1,200
OILSANDS QUEST INC COM 678046103 78 12,000
OLD REP INTL CORP COM 680223104 272 23,000
OLD REP INTL CORP COM 680223104 8 680
OLD REP INTL CORP COM 680223104 6 545
OMNICOM GROUP INC COM 681919106 151 3,359
OMNICOM GROUP INC COM 681919106 429 9,550
OMNICOM GROUP INC COM 681919106 2,829 63,037
OMNICOM GROUP INC COM 681919106 7 160
OMNICOM GROUP INC COM 681919106 7,834 174,557
OMNICOM GROUP INC COM 681919106 6,217 138,518
OMNICOM GROUP INC COM 681919106 3,745 83,445
OMNICOM GROUP INC NOTE 7/0 681919AT3 1,350 13,000
OPEN JT STK CO-VIMPEL COMMUN SPONSORED ADR 68370R109 74 2,478
OPEN JT STK CO-VIMPEL COMMUN SPONSORED ADR 68370R109 33 1,100
OPEN JT STK CO-VIMPEL COMMUN SPONSORED ADR 68370R109 13 444
OPEN JT STK CO-VIMPEL COMMUN SPONSORED ADR 68370R109 0 13
OPEN JT STK CO-VIMPEL COMMUN SPONSORED ADR 68370R109 889 29,968
OPEN JT STK CO-VIMPEL COMMUN SPONSORED ADR 68370R109 127 4,267
OPEN JT STK CO-VIMPEL COMMUN SPONSORED ADR 68370R109 2,954 99,540
OPEN JT STK CO-VIMPEL COMMUN SPONSORED ADR 68370R109 6,465 217,836
OPEN JT STK CO-VIMPEL COMMUN SPONSORED ADR 68370R109 68 2,300
OPEN JT STK CO-VIMPEL COMMUN SPONSORED ADR 68370R109 983 33,350
OPEN JT STK CO-VIMPEL COMMUN SPONSORED ADR 68370R109 6,846 230,650
OPEN JT STK CO-VIMPEL COMMUN SPONSORED ADR 68370R109 19 650
OPEN TEXT CORP COM 683715106 310 9,682
ORACLE CORP COM 68389X105 3,735 177,832
ORACLE CORP COM 68389X105 65 3,080
ORACLE CORP COM 68389X105 321 15,300
ORACLE CORP COM 68389X105 134 6,400
ORACLE CORP COM 68389X105 132 6,300
ORACLE CORP COM 68389X105 2,697 128,449
ORACLE CORP COM 68389X105 1,911 91,020
ORACLE CORP COM 68389X105 10,855 516,881
ORACLE CORP COM 68389X105 129 6,158
ORACLE CORP COM 68389X105 153 7,300
ORACLE CORP COM 68389X105 6,831 325,269
ORACLE CORP COM 68389X105 445 21,174
ORACLE CORP COM 68389X105 84 4,000
ORACLE CORP COM 68389X105 1 30
ORACLE CORP COM 68389X105 7,462 355,315
ORACLE CORP COM 68389X105 38 1,796
ORACLE CORP COM 68389X105 32,538 1,542,100
OPTIONSXPRESS HLDGS INC COM 684010101 336 15,000
ORIX CORP SPONSORED ADR 686330101 139 1,922
ORIX CORP SPONSORED ADR 686330101 18 246
ORIX CORP SPONSORED ADR 686330101 8 106
ORIX CORP SPONSORED ADR 686330101 1,580 21,910
ORMAT TECHNOLOGIES INC COM 686688102 169 3,416
ORMAT TECHNOLOGIES INC COM 686688102 27 550
ORMAT TECHNOLOGIES INC COM 686688102 74 1,525
OWENS & MINOR INC NEW COM 690732102 374 8,184
OWENS & MINOR INC NEW COM 690732102 2 49
OWENS & MINOR INC NEW COM 690732102 112 2,462
OWENS ILL INC COM NEW 690768403 296 7,102
OWENS ILL INC COM NEW 690768403 84 2,020
OWENS ILL INC COM NEW 690768403 5,918 141,000
PG&E CORP COM 69331C108 8 198
PG&E CORP COM 69331C108 1,952 49,180
PG&E CORP COM 69331C108 14 350
PG&E CORP COM 69331C108 1,209 30,461
PG&E CORP COM 69331C108 96 2,430
PNC FINL SVCS GROUP INC COM 693475105 629 11,014
PNC FINL SVCS GROUP INC COM 693475105 1,898 33,244
PNC FINL SVCS GROUP INC COM 693475105 87 1,530
PNC FINL SVCS GROUP INC COM 693475105 185 3,240
POSCO SPONSORED ADR 693483109 52 403
POSCO SPONSORED ADR 693483109 578 4,450
POSCO SPONSORED ADR 693483109 231 1,782
POSCO SPONSORED ADR 693483109 7 54
POSCO SPONSORED ADR 693483109 49 381
POSCO SPONSORED ADR 693483109 86 660
POSCO SPONSORED ADR 693483109 29 229
POSCO SPONSORED ADR 693483109 2,412 18,586
POSCO SPONSORED ADR 693483109 115 875
PPG INDS INC COM 693506107 1,039 18,109
PPG INDS INC COM 693506107 1,169 20,369
PPL CORP COM 69351T106 45 846
PPL CORP COM 69351T106 2,620 50,119
PPL CORP COM 69351T106 381 7,290
PACCAR INC COM 693718108 14 339
PACCAR INC COM 693718108 1,998 47,775
PACCAR INC COM 693718108 451 10,783
PACTIV CORP COM 695257105 337 15,888
PACTIV CORP COM 695257105 138 6,515
PACTIV CORP COM 695257105 47 2,200
PALL CORP COM 696429307 106 2,694
PALL CORP COM 696429307 10 250
PALL CORP COM 696429307 1,032 26,006
PALL CORP COM 696429307 667 16,821
PAN AMERICAN SILVER CORP COM 697900108 11 330
PAN AMERICAN SILVER CORP COM 697900108 62 1,800
PAN AMERICAN SILVER CORP COM 697900108 116 3,367
PAN AMERICAN SILVER CORP COM 697900108 3,251 94,013
PAREXEL INTL CORP COM 699462107 255 9,695
PARKER HANNIFIN CORP COM 701094104 12 170
PARKER HANNIFIN CORP COM 701094104 43 600
PARKER HANNIFIN CORP COM 701094104 168 2,350
PARKER HANNIFIN CORP COM 701094104 2,691 37,737
PARKER HANNIFIN CORP COM 701094104 286 4,005
PARKER HANNIFIN CORP COM 701094104 114 1,604
PATNI COMPUTER SYS SPONS ADR 703248203 2,628 261,750
PATRIOT COAL CORP COM 70336T104 31 204
PATRIOT COAL CORP COM 70336T104 1,183 7,716
PATRIOT COAL CORP COM 70336T104 33 215
PATRIOT COAL CORP COM 70336T104 8,661 56,500
PATTERSON COMPANIES INC COM 703395103 3 111
PATTERSON COMPANIES INC COM 703395103 217 7,382
PATTERSON COMPANIES INC COM 703395103 48 1,650
PATTERSON COMPANIES INC COM 703395103 1,443 49,100
PATTERSON UTI ENERGY INC COM 703481101 1,055 29,200
PATTERSON UTI ENERGY INC COM 703481101 75 2,090
PATTERSON UTI ENERGY INC COM 703481101 119 3,296
PATTERSON UTI ENERGY INC COM 703481101 1,170 32,409
PATTERSON UTI ENERGY INC COM 703481101 36 1,000
PAYCHEX INC COM 704326107 131 4,184
PAYCHEX INC COM 704326107 31 1,000
PAYCHEX INC COM 704326107 962 30,768
PAYCHEX INC COM 704326107 4 127
PAYCHEX INC COM 704326107 219 7,000
PAYCHEX INC COM 704326107 23 741
PEABODY ENERGY CORP COM 704549104 71 807
PEABODY ENERGY CORP COM 704549104 129 1,500
PEABODY ENERGY CORP COM 704549104 28 320
PEABODY ENERGY CORP COM 704549104 1,509 17,141
PEABODY ENERGY CORP COM 704549104 19,457 220,975
PEABODY ENERGY CORP COM 704549104 24 268
PEABODY ENERGY CORP COM 704549104 7,777 88,325
PEABODY ENERGY CORP COM 704549104 102 1,150
PEARSON PLC SPONSORED ADR 705015105 115 9,358
PEARSON PLC SPONSORED ADR 705015105 29 2,333
PEARSON PLC SPONSORED ADR 705015105 16 1,275
PEDIATRIX MED GROUP COM 705324101 3,302 66,000
PENGROWTH ENERGY TR TR UNIT NEW 706902509 192 9,540
PENGROWTH ENERGY TR TR UNIT NEW 706902509 23 1,120
PENGROWTH ENERGY TR TR UNIT NEW 706902509 4,038 200,712
PENN NATL GAMING INC COM 707569109 3 100
PENN NATL GAMING INC COM 707569109 629 19,400
PENN WEST ENERGY TR TR UNIT 707885109 677 20,000
PENN WEST ENERGY TR TR UNIT 707885109 1,015 30,000
PENN WEST ENERGY TR TR UNIT 707885109 4,731 139,939
PENNEY J C INC COM 708160106 7 200
PENNEY J C INC COM 708160106 51 1,400
PENNEY J C INC COM 708160106 22 600
PENNEY J C INC COM 708160106 9 250
PENNEY J C INC COM 708160106 1,098 30,260
PENNEY J C INC COM 708160106 316 8,715
PENNEY J C INC COM 708160106 250 6,900
PENTAIR INC COM 709631105 9,660 275,069
PENTAIR INC COM 709631105 138 3,950
PEPCO HOLDINGS INC COM 713291102 4 143
PEPCO HOLDINGS INC COM 713291102 343 13,360
PEPSI BOTTLING GROUP INC COM 713409100 2 81
PEPSI BOTTLING GROUP INC COM 713409100 472 16,900
PEPSI BOTTLING GROUP INC COM 713409100 812 29,099
PEPSI BOTTLING GROUP INC COM 713409100 131 4,700
PEPSIAMERICAS INC COM 71343P200 380 19,222
PEPSICO INC COM 713448108 29,964 471,197
PEPSICO INC COM 713448108 10 152
PEPSICO INC COM 713448108 970 15,255
PEPSICO INC COM 713448108 121 1,905
PEPSICO INC COM 713448108 94 1,485
PEPSICO INC COM 713448108 11,859 186,484
PEPSICO INC COM 713448108 388 6,097
PEPSICO INC COM 713448108 297 4,670
PEPSICO INC COM 713448108 2,459 38,662
PEPSICO INC COM 713448108 1,940 30,503
PEPSICO INC COM 713448108 742 11,725
PEPSICO INC COM 713448108 900 14,148
PEPSICO INC COM 713448108 3,593 56,506
PEPSICO INC COM 713448108 2,067 32,511
PEPSICO INC COM 713448108 127 2,000
PEPSICO INC COM 713448108 305 4,810
PERDIGAO S A SPONSORED ADR 71361V303 1,374 25,148
PERDIGAO S A SPONSORED ADR 71361V303 44 816
PEREGRINE PHARMACEUTICALS IN COM 713661106 13 30,000
PERKINELMER INC COM 714046109 316 11,320
PERKINELMER INC COM 714046109 188 6,733
PERKINELMER INC COM 714046109 30 1,090
PETRO-CDA COM 71644E102 131 2,345
PETRO-CDA COM 71644E102 19 345
PETRO-CDA COM 71644E102 56 1,000
PETRO-CDA COM 71644E102 10,555 189,515
PETRO-CDA COM 71644E102 374 6,750
PETROCHINA CO LTD SPONSORED ADR 71646E100 22 169
PETROCHINA CO LTD SPONSORED ADR 71646E100 1 7
PETROCHINA CO LTD SPONSORED ADR 71646E100 1,830 14,197
PETROCHINA CO LTD SPONSORED ADR 71646E100 219 1,700
PETROBRAS ENERGIA PARTCPTNS SP ADR B SHS 71646M102 15,629 1,302,404
PETROLEUM & RES CORP COM 716549100 239 5,491
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 76 1,320
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 174 3,000
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 29 503
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 3 44
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 2,542 43,869
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 5,330 91,969
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 6 100
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 16,129 278,320
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 2,168 37,419
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 330 4,659
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 14 203
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 155 2,187
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 10 143
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 12,622 178,196
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 30,768 434,387
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 64 900
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 2,672 37,725
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 2,501 35,315
PETSMART INC COM 716768106 2 123
PETSMART INC COM 716768106 398 20,000
PFIZER INC COM 717081103 14,306 818,892
PFIZER INC COM 717081103 505 28,546
PFIZER INC COM 717081103 299 17,100
PFIZER INC COM 717081103 1,429 81,825
PFIZER INC COM 717081103 10 550
PFIZER INC COM 717081103 4,918 281,499
PFIZER INC COM 717081103 1,107 63,340
PFIZER INC COM 717081103 12,988 743,453
PFIZER INC COM 717081103 257 14,720
PFIZER INC COM 717081103 1,656 94,808
PFIZER INC COM 717081103 18,720 1,071,551
PFIZER INC COM 717081103 5,118 292,966
PFIZER INC COM 717081103 7,871 450,560
PFIZER INC COM 717081103 14 805
PFIZER INC COM 717081103 756 43,282
PFIZER INC COM 717081103 1,724 98,700
PFIZER INC COM 717081103 11,677 668,428
PFIZER INC COM 717081103 218,125 12,500,000
PHILADELPHIA CONS HLDG CORP COM 717528103 175 5,160
PHILADELPHIA CONS HLDG CORP COM 717528103 4 115
PHILADELPHIA CONS HLDG CORP COM 717528103 24 704
PHILADELPHIA CONS HLDG CORP COM 717528103 3,411 100,400
PHILIP MORRIS INTL INC COM 718172109 2,363 47,843
PHILIP MORRIS INTL INC COM 718172109 329 6,661
PHILIP MORRIS INTL INC COM 718172109 232 4,700
PHILIP MORRIS INTL INC COM 718172109 1,215 24,600
PHILIP MORRIS INTL INC COM 718172109 1,795 36,348
PHILIP MORRIS INTL INC COM 718172109 466 9,425
PHILIP MORRIS INTL INC COM 718172109 11,877 240,483
PHILIP MORRIS INTL INC COM 718172109 176 3,555
PHILIP MORRIS INTL INC COM 718172109 9,746 197,330
PHILIP MORRIS INTL INC COM 718172109 3,680 74,508
PHILIP MORRIS INTL INC COM 718172109 216 4,375
PHILIP MORRIS INTL INC COM 718172109 6,376 129,090
PHILIP MORRIS INTL INC COM 718172109 5,850 118,443
PHILIP MORRIS INTL INC COM 718172109 1,157 23,420
PHILIP MORRIS INTL INC COM 718172109 10,472 212,017
PHILIPPINE LONG DISTANCE TEL SPONSORED ADR 718252604 2 43
PHILIPPINE LONG DISTANCE TEL SPONSORED ADR 718252604 545 10,200
PHILIPPINE LONG DISTANCE TEL SPONSORED ADR 718252604 2 46
PHILIPPINE LONG DISTANCE TEL SPONSORED ADR 718252604 16 300
PHILIPPINE LONG DISTANCE TEL SPONSORED ADR 718252604 1,122 21,000
PIONEER NAT RES CO COM 723787107 520 6,645
PIONEER NAT RES CO COM 723787107 73 938
PIONEER NAT RES CO COM 723787107 133 1,700
PIONEER NAT RES CO COM 723787107 182 2,320
PITNEY BOWES INC COM 724479100 70 2,052
PITNEY BOWES INC COM 724479100 524 15,357
PITNEY BOWES INC COM 724479100 260 7,625
PLAINS EXPL& PRODTN CO COM 726505100 4 48
PLAINS EXPL& PRODTN CO COM 726505100 525 7,200
PLUM CREEK TIMBER CO INC COM 729251108 312 7,317
PLUM CREEK TIMBER CO INC COM 729251108 434 10,160
PLUM CREEK TIMBER CO INC COM 729251108 33 777
PLUM CREEK TIMBER CO INC COM 729251108 560 13,374
POKERTEK INC COM 730864105 144 39,069
POLO RALPH LAUREN CORP CL A 731572103 228 3,631
POLO RALPH LAUREN CORP CL A 731572103 33 520
POLYMET MINING CORP COM 731916102 39 10,000
PORTUGAL TELECOM SGPS S A SPONSORED ADR 737273102 250 22,246
PORTUGAL TELECOM SGPS S A SPONSORED ADR 737273102 153 13,615
PORTUGAL TELECOM SGPS S A SPONSORED ADR 737273102 60 5,300
PORTUGAL TELECOM SGPS S A SPONSORED ADR 737273102 107 9,532
POTASH CORP SASK INC COM 73755L107 318 1,393
POTASH CORP SASK INC COM 73755L107 1,120 4,900
POTASH CORP SASK INC COM 73755L107 712 3,117
POTASH CORP SASK INC COM 73755L107 43 187
POTASH CORP SASK INC COM 73755L107 208 909
POTASH CORP SASK INC COM 73755L107 73 320
POTASH CORP SASK INC COM 73755L107 14,533 63,436
POTASH CORP SASK INC COM 73755L107 199 860
POTASH CORP SASK INC COM 73755L107 1,829 8,000
POWER INTEGRATIONS INC COM 739276103 89 2,809
POWER INTEGRATIONS INC COM 739276103 117 3,700
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 154 3,410
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 1,110 24,345
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 49,453 1,094,815
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 1,140 25,228
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 397 8,795
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 552 12,210
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 2,280 50,150
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 2,275 50,356
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 5,487 121,466
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 3,785 83,800
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 38,666 856,000
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 579 12,814
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 1,634 36,166
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 542 11,880
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 821 18,183
POWERSHARES DB CMDTY IDX TRA UNIT BEN INT 73935S105 313 7,000
POWERSHARES DB CMDTY IDX TRA UNIT BEN INT 73935S105 277 6,190
POWERSHARES DB CMDTY IDX TRA UNIT BEN INT 73935S105 22 500
POWERSHARES DB CMDTY IDX TRA UNIT BEN INT 73935S105 5,274 117,463
POWERSHARES ETF TRUST WNDRHLL CLN EN 73935X500 234 11,985
POWERSHARES ETF TRUST WNDRHLL CLN EN 73935X500 25 1,300
POWERSHARES ETF TRUST WNDRHLL CLN EN 73935X500 56 2,840
POWERSHARES ETF TRUST WATER RESOURCE 73935X575 23 1,100
POWERSHARES ETF TRUST WATER RESOURCE 73935X575 62 3,000
POWERSHARES ETF TRUST WATER RESOURCE 73935X575 148 7,100
POWERSHARES ETF TRUST WATER RESOURCE 73935X575 21 1,000
POWERSHARES ETF TRUST WATER RESOURCE 73935X575 436 20,946
POWERSHS DB MULTI SECT COMM DB AGRICULT FD 73936B408 4 100
POWERSHS DB MULTI SECT COMM DB AGRICULT FD 73936B408 1,051 25,835
POWERSHS DB MULTI SECT COMM DB AGRICULT FD 73936B408 41 1,000
POWERSHS DB MULTI SECT COMM DB AGRICULT FD 73936B408 130 3,205
POWERSHS DB MULTI SECT COMM DB AGRICULT FD 73936B408 107 2,640
POWERSHS DB MULTI SECT COMM DB AGRICULT FD 73936B408 1,415 34,720
POWERSHS DB US DOLLAR INDEX DOLL INDX BULL 73936D107 791 35,202
POWERSHS DB US DOLLAR INDEX DOLL INDX BULL 73936D107 1,011 45,000
POWERSHS DB US DOLLAR INDEX DOLL INDX BULL 73936D107 47 2,100
POWERSHARES GLOBAL ETF TRUST GBL CLEAN ENER 73936T615 256 9,340
PRANA BIOTECHNOLOGY LTD SPONSORED ADR 739727105 37 10,000
PRAXAIR INC COM 74005P104 15,278 162,120
PRAXAIR INC COM 74005P104 2,026 21,500
PRAXAIR INC COM 74005P104 86 910
PRAXAIR INC COM 74005P104 2,992 31,745
PRAXAIR INC COM 74005P104 406 4,307
PRAXAIR INC COM 74005P104 6,474 68,695
PRAXAIR INC COM 74005P104 13 135
PRAXAIR INC COM 74005P104 111 1,182
PRAXAIR INC COM 74005P104 335 3,560
PRECISION CASTPARTS CORP COM 740189105 13 132
PRECISION CASTPARTS CORP COM 740189105 1,050 10,900
PRECISION CASTPARTS CORP COM 740189105 2 23
PRECISION CASTPARTS CORP COM 740189105 877 9,100
PRECISION CASTPARTS CORP COM 740189105 251 2,600
PRECISION CASTPARTS CORP COM 740189105 824 8,555
PRECISION CASTPARTS CORP COM 740189105 5 57
PRECISION CASTPARTS CORP COM 740189105 372 3,855
PRECISION CASTPARTS CORP COM 740189105 41 430
PRECISION DRILLING TR TR UNIT 740215108 3,427 127,014
PRESTIGE BRANDS HLDGS INC COM 74112D101 196 18,355
PRICE T ROWE GROUP INC COM 74144T108 9,314 164,935
PRICE T ROWE GROUP INC COM 74144T108 11 186
PRICE T ROWE GROUP INC COM 74144T108 1,494 26,450
PRICE T ROWE GROUP INC COM 74144T108 198 3,515
PRICE T ROWE GROUP INC COM 74144T108 2 40
PRICE T ROWE GROUP INC COM 74144T108 366 6,480
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 1,129 26,900
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 1,475 35,151
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 27 636
PROCTER & GAMBLE CO COM 742718109 35,514 584,023
PROCTER & GAMBLE CO COM 742718109 1,171 19,253
PROCTER & GAMBLE CO COM 742718109 1,115 18,314
PROCTER & GAMBLE CO COM 742718109 930 15,300
PROCTER & GAMBLE CO COM 742718109 2,049 33,700
PROCTER & GAMBLE CO COM 742718109 1,161 19,086
PROCTER & GAMBLE CO COM 742718109 725 11,926
PROCTER & GAMBLE CO COM 742718109 19,533 321,210
PROCTER & GAMBLE CO COM 742718109 269 4,428
PROCTER & GAMBLE CO COM 742718109 4,606 75,745
PROCTER & GAMBLE CO COM 742718109 19,562 321,683
PROCTER & GAMBLE CO COM 742718109 4,641 76,320
PROCTER & GAMBLE CO COM 742718109 1,229 20,322
PROCTER & GAMBLE CO COM 742718109 19 307
PROCTER & GAMBLE CO COM 742718109 50,912 837,228
PROCTER & GAMBLE CO COM 742718109 3,428 56,380
PROCTER & GAMBLE CO COM 742718109 2,029 33,360
PROCTER & GAMBLE CO COM 742718109 15,214 250,190
PROCTER & GAMBLE CO COM 742718109 392 6,450
PROCTER & GAMBLE CO COM 742718109 117,885 1,941,779
PROGRESS ENERGY INC COM 743263105 113 2,698
PROGRESS ENERGY INC COM 743263105 13 300
PROGRESS ENERGY INC COM 743263105 620 14,814
PROGRESS ENERGY INC COM 743263105 329 7,850
PROGRESSIVE CORP OHIO COM 743315103 39 2,085
PROGRESSIVE CORP OHIO COM 743315103 1,693 90,448
PROGRESSIVE GAMING INTL CORP COM 74332S102 33 26,567
PROLOGIS SH BEN INT 743410102 1,011 18,606
PROLOGIS SH BEN INT 743410102 1,342 24,693
PROLOGIS SH BEN INT 743410102 122 2,243
PROLOGIS SH BEN INT 743410102 294 5,411
PROSHARES TR ULTRA S&P 500 74347R107 990 16,000
PROSHARES TR ULTRA QQQ PSHS 74347R206 367 5,000
PROSHARES TR ULTRA DOW 30 74347R305 118 1,949
PROSHARES TR ULTRA DOW 30 74347R305 614 10,100
PROSHARES TR ULTRA DOW 30 74347R305 6 100
PROSHARES TR ULTR SHRT MSCI 74347R354 3,024 40,000
PROSHARES TR SHORT S&P 500 74347R503 123 1,800
PROSHARES TR SHORT S&P 500 74347R503 175 2,550
PROSHARES TR SHORT S&P 500 74347R503 6,131 89,459
PROSHARES TR ULTRASHRT O&G 74347R586 336 12,571
PROSHARES TR ULTRASHRT O&G 74347R586 10 370
PROSHARES TR ULTRASHRT O&G 74347R586 61 2,300
PROSHARES TR ULTRASHRT O&G 74347R586 4,418 165,405
PROSHARES TR ULTRASHRT INDL 74347R594 85 1,261
PROSHARES TR ULTRASHRT INDL 74347R594 3,472 51,700
PROSHARES TR SHORT QQQ PSHS 74347R602 74 1,251
PROSHARES TR SHORT QQQ PSHS 74347R602 2,475 41,935
PROSHARES TR SHORT DOW 30 74347R701 89 1,316
PROSHARES TR SHORT DOW 30 74347R701 3,945 57,874
PROSHARES TR SHORT MDCAP400 74347R800 77 1,256
PROSHARES TR SHORT MDCAP400 74347R800 3,449 56,196
PROSHARES TR ULTRASHT SP500 74347R883 233 3,500
PROSHARES TR ULTRASHT SP500 74347R883 258 3,864
PROSHARES TR ULTRASHT SP500 74347R883 167 2,500
PROSHARES TR ULTRASHT SP500 74347R883 24,949 374,216
PROSPECT CAPITAL CORPORATION COM 74348T102 375 28,051
PROVIDENT ENERGY TR TR UNIT 74386K104 1,923 168,383
PRUDENTIAL FINL INC COM 744320102 2,479 41,500
PRUDENTIAL FINL INC COM 744320102 3,520 58,918
PRUDENTIAL FINL INC COM 744320102 46 775
PRUDENTIAL PLC ADR 74435K204 173 8,133
PRUDENTIAL PLC ADR 74435K204 27 1,266
PRUDENTIAL PLC ADR 74435K204 92 4,349
PUBLIC SVC ENTERPRISE GROUP COM 744573106 63 1,368
PUBLIC SVC ENTERPRISE GROUP COM 744573106 2,587 56,314
PUBLIC SVC ENTERPRISE GROUP COM 744573106 7,985 173,850
PUBLIC STORAGE COM 74460D109 848 10,500
PUBLIC STORAGE COM 74460D109 162 2,000
PULTE HOMES INC COM 745867101 2 185
PULTE HOMES INC COM 745867101 173 17,941
PULTE HOMES INC COM 745867101 25 2,550
PULTE HOMES INC COM 745867101 1,412 144,400
PULTE HOMES INC COM 745867101 13 1,305
QLOGIC CORP COM 747277101 3 225
QLOGIC CORP COM 747277101 117 7,989
QLOGIC CORP COM 747277101 375 25,700
QUALCOMM INC COM 747525103 11,684 263,332
QUALCOMM INC COM 747525103 2 50
QUALCOMM INC COM 747525103 120 2,700
QUALCOMM INC COM 747525103 2,077 46,800
QUALCOMM INC COM 747525103 44 990
QUALCOMM INC COM 747525103 6,809 153,463
QUALCOMM INC COM 747525103 209 4,704
QUALCOMM INC COM 747525103 7,794 175,653
QUALCOMM INC COM 747525103 348 7,841
QUALCOMM INC COM 747525103 176 3,958
QUALCOMM INC COM 747525103 444 10,000
QUALCOMM INC COM 747525103 155 3,500
QUALCOMM INC COM 747525103 329 7,410
QUALCOMM INC COM 747525103 173,550 3,900,000
QUANTA SVCS INC COM 74762E102 754 22,660
QUANTA SVCS INC COM 74762E102 12,091 363,414
QUATERRA RES INC COM 747952109 63 20,000
QUEST DIAGNOSTICS INC COM 74834L100 81 1,673
QUEST DIAGNOSTICS INC COM 74834L100 539 11,114
QUEST DIAGNOSTICS INC COM 74834L100 90 1,849
QUEST DIAGNOSTICS INC COM 74834L100 523 10,798
QUESTAR CORP COM 748356102 5 73
QUESTAR CORP COM 748356102 1,331 18,740
QUESTAR CORP COM 748356102 348 4,900
QUESTAR CORP COM 748356102 59 830
QWEST COMMUNICATIONS INTL IN COM 749121109 4 999
QWEST COMMUNICATIONS INTL IN COM 749121109 3 709
QWEST COMMUNICATIONS INTL IN COM 749121109 690 175,452
RPM INTL INC COM 749685103 4 200
RPM INTL INC COM 749685103 310 15,000
RTI INTL METALS INC COM 74973W107 71 2,000
RTI INTL METALS INC COM 74973W107 4 117
RTI INTL METALS INC COM 74973W107 21,591 599,919
RADIOSHACK CORP COM 750438103 5 443
RADIOSHACK CORP COM 750438103 554 45,119
RADIOSHACK CORP COM 750438103 110 8,940
RAMBUS INC DEL COM 750917106 381 20,000
RAMBUS INC DEL COM 750917106 347 18,036
RAND CAP CORP COM 752185108 680 209,207
RANGE RES CORP COM 75281A109 263 4,020
RANGE RES CORP COM 75281A109 547 8,350
RANGE RES CORP COM 75281A109 35 529
RAYTHEON CO COM NEW 755111507 10,784 191,626
RAYTHEON CO COM NEW 755111507 2,198 39,045
RAYTHEON CO COM NEW 755111507 338 6,000
RAYTHEON CO COM NEW 755111507 5 90
RAYTHEON CO COM NEW 755111507 2,688 47,760
RAYTHEON CO COM NEW 755111507 96 1,711
RAYTHEON CO COM NEW 755111507 1,064 18,903
RAYTHEON CO COM NEW 755111507 14 250
RAYTHEON CO COM NEW 755111507 55 980
RAYTHEON CO COM NEW 755111507 272 4,840
RED HAT INC COM 756577102 290 14,000
RED HAT INC COM 756577102 39 1,900
RED HAT INC COM 756577102 41 2,000
RED HAT INC COM 756577102 42 2,000
RED HAT INC COM 756577102 8 369
REED ELSEVIER N V SPONS ADR NEW 758204200 482 14,372
REED ELSEVIER N V SPONS ADR NEW 758204200 23 698
REED ELSEVIER N V SPONS ADR NEW 758204200 118 3,514
REED ELSEVIER N V SPONS ADR NEW 758204200 129 3,852
REGIONS FINANCIAL CORP NEW COM 7591EP100 649 59,484
REGIONS FINANCIAL CORP NEW COM 7591EP100 3 230
REGIONS FINANCIAL CORP NEW COM 7591EP100 11 1,000
REGIONS FINANCIAL CORP NEW COM 7591EP100 738 67,687
REGIONS FINANCIAL CORP NEW COM 7591EP100 325 29,751
REGIONS FINANCIAL CORP NEW COM 7591EP100 22 2,000
RELIANT ENERGY INC COM 75952B105 13 630
RELIANT ENERGY INC COM 75952B105 4 178
RELIANT ENERGY INC COM 75952B105 1,638 77,000
RENT A CTR INC NEW COM 76009N100 9 420
RENT A CTR INC NEW COM 76009N100 403 19,500
REPSOL YPF S A SPONSORED ADR 76026T205 278 7,081
REPSOL YPF S A SPONSORED ADR 76026T205 9 230
REPSOL YPF S A SPONSORED ADR 76026T205 69 1,768
REPSOL YPF S A SPONSORED ADR 76026T205 65 1,655
REPUBLIC SVCS INC COM 760759100 6,489 217,519
RESEARCH IN MOTION LTD COM 760975102 112 958
RESEARCH IN MOTION LTD COM 760975102 29 250
RESEARCH IN MOTION LTD COM 760975102 713 6,100
RESEARCH IN MOTION LTD COM 760975102 670 5,730
RESEARCH IN MOTION LTD COM 760975102 78 671
RESEARCH IN MOTION LTD COM 760975102 166 1,417
RESEARCH IN MOTION LTD COM 760975102 3,297 28,200
RESEARCH IN MOTION LTD COM 760975102 5,378 45,974
RESEARCH IN MOTION LTD COM 760975102 1,801 15,407
RESEARCH IN MOTION LTD COM 760975102 3,522 30,128
RESEARCH IN MOTION LTD COM 760975102 243 2,075
REYNOLDS AMERICAN INC COM 761713106 33 714
REYNOLDS AMERICAN INC COM 761713106 15 314
REYNOLDS AMERICAN INC COM 761713106 481 10,300
REYNOLDS AMERICAN INC COM 761713106 79 1,692
REYNOLDS AMERICAN INC COM 761713106 1,148 24,596
RIO TINTO PLC SPONSORED ADR 767204100 8 16
RIO TINTO PLC SPONSORED ADR 767204100 26 53
RIO TINTO PLC SPONSORED ADR 767204100 184 372
RIO TINTO PLC SPONSORED ADR 767204100 483 975
RIO TINTO PLC SPONSORED ADR 767204100 45 90
RITCHIE BROS AUCTIONEERS COM 767744105 3,598 132,635
RITE AID CORP COM 767754104 0 250
RITE AID CORP COM 767754104 18 11,200
ROBERT HALF INTL INC COM 770323103 4 152
ROBERT HALF INTL INC COM 770323103 274 11,435
ROCKWELL AUTOMATION INC COM 773903109 1,243 28,434
ROCKWELL AUTOMATION INC COM 773903109 8 175
ROCKWELL AUTOMATION INC COM 773903109 811 18,549
ROCKWELL AUTOMATION INC COM 773903109 144 3,292
ROCKWELL AUTOMATION INC COM 773903109 3 75
ROCKWELL COLLINS INC COM 774341101 19 400
ROCKWELL COLLINS INC COM 774341101 1,240 25,862
ROCKWELL COLLINS INC COM 774341101 4,122 85,939
ROFIN SINAR TECHNOLOGIES INC COM 775043102 978 32,370
ROFIN SINAR TECHNOLOGIES INC COM 775043102 2,957 97,908
ROGERS COMMUNICATIONS INC CL B 775109200 46 1,194
ROGERS COMMUNICATIONS INC CL B 775109200 78 2,005
ROGERS COMMUNICATIONS INC CL B 775109200 10,674 274,940
ROHM & HAAS CO COM 775371107 6 127
ROHM & HAAS CO COM 775371107 822 17,694
ROPER INDS INC NEW COM 776696106 385 5,851
ROPER INDS INC NEW COM 776696106 53 800
ROPER INDS INC NEW COM 776696106 3 53
ROPER INDS INC NEW COM 776696106 327 5,000
ROSTELECOM OPEN JT STK LNG D SPONSORED ADR 778529107 328 4,545
ROSTELECOM OPEN JT STK LNG D SPONSORED ADR 778529107 337 4,700
ROSTELECOM OPEN JT STK LNG D SPONSORED ADR 778529107 42 575
ROWAN COS INC COM 779382100 109 2,326
ROWAN COS INC COM 779382100 24 515
ROWAN COS INC COM 779382100 5 105
ROWAN COS INC COM 779382100 1,242 26,558
ROWAN COS INC COM 779382100 1,141 24,373
ROWAN COS INC COM 779382100 9,059 193,776
ROYAL BK CDA MONTREAL QUE COM 780087102 3,484 78,000
ROYAL BK CDA MONTREAL QUE COM 780087102 13 300
ROYAL BK CDA MONTREAL QUE COM 780087102 28,622 641,293
ROYAL BK CDA MONTREAL QUE COM 780087102 179 4,000
ROYAL BK SCOTLAND GROUP PLC SP ADR REP SHS 780097721 310 72,190
ROYAL BK SCOTLAND GROUP PLC SP ADR REP SHS 780097721 141 32,791
ROYAL BK SCOTLAND GROUP PLC SP ADR REP SHS 780097721 44 10,221
ROYAL BK SCOTLAND GROUP PLC SP ADR REP SHS 780097721 2,384 555,614
ROYAL BK SCOTLAND GROUP PLC ADR PFD SER P 780097762 3,056 176,219
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 530 6,617
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 28 347
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 118 1,468
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 12 154
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 5,427 66,425
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 3 42
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 621 7,600
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 588 7,192
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 97 1,183
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 16 200
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 5,703 69,796
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 1,103 13,500
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 276 3,380
ROYAL GOLD INC COM 780287108 10 314
ROYAL GOLD INC COM 780287108 110 3,500
ROYAL GOLD INC COM 780287108 98 3,112
RYDER SYS INC COM 783549108 291 4,220
RYDER SYS INC COM 783549108 83 1,200
RYDER SYS INC COM 783549108 455 6,600
RYDER SYS INC COM 783549108 989 14,354
RYDER SYS INC COM 783549108 39 567
RYDER SYS INC COM 783549108 248 3,600
SK TELECOM LTD SPONSORED ADR 78440P108 63 3,054
SK TELECOM LTD SPONSORED ADR 78440P108 133 6,400
SK TELECOM LTD SPONSORED ADR 78440P108 559 26,921
SK TELECOM LTD SPONSORED ADR 78440P108 1 60
SK TELECOM LTD SPONSORED ADR 78440P108 10 473
SK TELECOM LTD SPONSORED ADR 78440P108 78 3,771
SLM CORP COM 78442P106 19 1,001
SLM CORP COM 78442P106 629 32,530
SLM CORP COM 78442P106 207 10,700
SLM CORP COM 78442P106 893 46,172
SLM CORP COM 78442P106 484 24,600
SLM CORP COM 78442P106 85 4,380
SPDR TR UNIT SER 1 78462F103 1,455 11,370
SPDR TR UNIT SER 1 78462F103 444 3,465
SPDR TR UNIT SER 1 78462F103 15,317 119,679
SPDR TR UNIT SER 1 78462F103 563 4,400
SPDR TR UNIT SER 1 78462F103 257 2,005
SPDR TR UNIT SER 1 78462F103 137 1,069
SPDR TR UNIT SER 1 78462F103 10,825 84,586
SPDR TR UNIT SER 1 78462F103 9,415 73,356
SPDR TR UNIT SER 1 78462F103 285 2,230
SPDR TR UNIT SER 1 78462F103 2,777 21,700
SPDR TR UNIT SER 1 78462F103 1,700 13,280
SPDR TR UNIT SER 1 78462F103 2,330 18,270
SPDR TR UNIT SER 1 78462F103 7,305 57,052
SPX CORP COM 784635104 583 4,422
SPX CORP COM 784635104 18 140
SPX CORP COM 784635104 75 573
SPX CORP COM 784635104 20 150
SPX CORP COM 784635104 6,214 47,170
SPDR GOLD TRUST GOLD SHS 78463V107 9,608 105,120
SPDR GOLD TRUST GOLD SHS 78463V107 490 5,355
SPDR GOLD TRUST GOLD SHS 78463V107 667 7,300
SPDR GOLD TRUST GOLD SHS 78463V107 1,203 13,161
SPDR GOLD TRUST GOLD SHS 78463V107 7,420 81,196
SPDR GOLD TRUST GOLD SHS 78463V107 3,794 41,511
SPDR GOLD TRUST GOLD SHS 78463V107 852 9,320
SPDR INDEX SHS FDS EMERG MKTS ETF 78463X509 280 4,000
SPDR INDEX SHS FDS RUSS NOM SC JP 78463X822 128 3,000
SPDR INDEX SHS FDS RUSS NOM SC JP 78463X822 755 17,723
SPDR SERIES TRUST LEHMN INTL ETF 78464A516 196 3,558
SPDR SERIES TRUST LEHMN INTL ETF 78464A516 22 400
SPDR SERIES TRUST S&P OILGAS EXP 78464A730 1,817 25,855
SPDR SERIES TRUST KBW BK ETF 78464A797 6,852 238,000
SPDR SERIES TRUST KBW BK ETF 78464A797 66 2,300
SPDR SERIES TRUST S&P BIOTECH 78464A870 144 2,500
SPDR SERIES TRUST S&P BIOTECH 78464A870 132 2,300
SPDR SERIES TRUST S&P HOMEBUILD 78464A888 369 22,000
SPDR SERIES TRUST S&P HOMEBUILD 78464A888 19 1,130
SVB FINL GROUP COM 78486Q101 1,368 28,262
SADIA S A SPON ADR PFD 786326108 2 100
SADIA S A SPON ADR PFD 786326108 151 7,046
SADIA S A SPON ADR PFD 786326108 21 1,000
SADIA S A SPON ADR PFD 786326108 44 2,050
SAFECO CORP COM 786429100 369 5,500
SAFECO CORP COM 786429100 1,158 17,249
SAFEWAY INC COM NEW 786514208 3 120
SAFEWAY INC COM NEW 786514208 69 2,400
SAFEWAY INC COM NEW 786514208 91 3,199
SAFEWAY INC COM NEW 786514208 1,642 57,504
SAFEWAY INC COM NEW 786514208 279 9,767
SAFEWAY INC COM NEW 786514208 7 245
ST JUDE MED INC COM 790849103 11 266
ST JUDE MED INC COM 790849103 1,087 26,600
ST JUDE MED INC COM 790849103 29 710
ST JUDE MED INC COM 790849103 1,174 28,730
ST JUDE MED INC COM 790849103 5,354 130,966
ST JUDE MED INC COM 790849103 51 1,250
ST JUDE MED INC COM 790849103 4,261 104,200
SALESFORCE COM INC COM 79466L302 75 1,100
SALESFORCE COM INC COM 79466L302 7 100
SALESFORCE COM INC COM 79466L302 293 4,300
SALESFORCE COM INC COM 79466L302 1,474 21,600
SALLY BEAUTY HLDGS INC COM 79546E104 174 26,970
SANDERSON FARMS INC COM 800013104 288 8,340
SANDISK CORP COM 80004C101 57 3,071
SANDISK CORP COM 80004C101 150 8,000
SANDISK CORP COM 80004C101 5 270
SANDISK CORP COM 80004C101 230 12,298
SANDISK CORP COM 80004C101 150 8,000
SANDISK CORP COM 80004C101 3,252 172,966
SANDISK CORP COM 80004C101 94 5,050
SANDISK CORP COM 80004C101 2,641 141,100
SANMINA SCI CORP COM 800907107 3 2,160
SANMINA SCI CORP COM 800907107 23 17,700
SANMINA SCI CORP COM 800907107 78 60,600
SANMINA SCI CORP COM 800907107 13 10,205
SANMINA SCI CORP COM 800907107 11 8,960
SANMINA SCI CORP COM 800907107 7 5,615
SANOFI AVENTIS SPONSORED ADR 80105N105 744 22,384
SANOFI AVENTIS SPONSORED ADR 80105N105 409 12,300
SANOFI AVENTIS SPONSORED ADR 80105N105 388 11,686
SANOFI AVENTIS SPONSORED ADR 80105N105 171 5,135
SANOFI AVENTIS SPONSORED ADR 80105N105 3,256 97,980
SAP AKTIENGESELLSCHAFT SPONSORED ADR 803054204 531 10,198
SAP AKTIENGESELLSCHAFT SPONSORED ADR 803054204 108 2,074
SAP AKTIENGESELLSCHAFT SPONSORED ADR 803054204 662 12,695
SARA LEE CORP COM 803111103 582 47,467
SARA LEE CORP COM 803111103 441 36,000
SARA LEE CORP COM 803111103 45 3,680
SARA LEE CORP COM 803111103 475 38,801
SARA LEE CORP COM 803111103 184 15,015
SASOL LTD SPONSORED ADR 803866300 14 243
SASOL LTD SPONSORED ADR 803866300 14 236
SASOL LTD SPONSORED ADR 803866300 3 48
SASOL LTD SPONSORED ADR 803866300 139 2,350
SASOL LTD SPONSORED ADR 803866300 114 1,925
SASOL LTD SPONSORED ADR 803866300 209 3,490
SATYAM COMPUTER SERVICES LTD ADR 804098101 927 37,816
SATYAM COMPUTER SERVICES LTD ADR 804098101 1 34
SATYAM COMPUTER SERVICES LTD ADR 804098101 188 7,627
SCHEIN HENRY INC COM 806407102 1,425 27,623
SCHEIN HENRY INC COM 806407102 12 235
SCHEIN HENRY INC COM 806407102 175 3,392
SCHEIN HENRY INC COM 806407102 30 591
SCHERING PLOUGH CORP COM 806605101 5,901 299,663
SCHERING PLOUGH CORP COM 806605101 116 5,900
SCHERING PLOUGH CORP COM 806605101 736 37,400
SCHERING PLOUGH CORP COM 806605101 651 33,040
SCHERING PLOUGH CORP COM 806605101 2,814 142,915
SCHERING PLOUGH CORP COM 806605101 9,110 462,680
SCHERING PLOUGH CORP COM 806605101 86 4,385
SCHERING PLOUGH CORP COM 806605101 1,181 60,000
SCHERING PLOUGH CORP COM 806605101 398 20,200
SCHERING PLOUGH CORP COM 806605101 118 6,000
SCHERING PLOUGH CORP COM 806605101 254 12,900
SCHLUMBERGER LTD COM 806857108 17,256 160,633
SCHLUMBERGER LTD COM 806857108 4,044 37,650
SCHLUMBERGER LTD COM 806857108 482 4,388
SCHLUMBERGER LTD COM 806857108 2,858 26,600
SCHLUMBERGER LTD COM 806857108 3,739 34,800
SCHLUMBERGER LTD COM 806857108 892 8,300
SCHLUMBERGER LTD COM 806857108 1,473 13,713
SCHLUMBERGER LTD COM 806857108 226 2,105
SCHLUMBERGER LTD COM 806857108 329 3,064
SCHLUMBERGER LTD COM 806857108 8,524 79,349
SCHLUMBERGER LTD COM 806857108 2,889 26,893
SCHLUMBERGER LTD COM 806857108 587 5,462
SCHLUMBERGER LTD COM 806857108 1,841 17,001
SCHLUMBERGER LTD COM 806857108 2,615 24,340
SCHLUMBERGER LTD COM 806857108 61,263 570,259
SCHWAB CHARLES CORP NEW COM 808513105 77 3,736
SCHWAB CHARLES CORP NEW COM 808513105 386 18,800
SCHWAB CHARLES CORP NEW COM 808513105 92 4,500
SCHWAB CHARLES CORP NEW COM 808513105 1,439 70,051
SCHWAB CHARLES CORP NEW COM 808513105 3 153
SCRIPPS E W CO OHIO CL A 811054204 3 77
SCRIPPS E W CO OHIO CL A 811054204 215 5,164
SCRIPPS E W CO OHIO CL A 811054204 487 11,734
SEACOR HOLDINGS INC COM 811904101 4,094 45,400
SEABRIDGE GOLD INC COM 811916105 224 10,000
SEABRIDGE GOLD INC COM 811916105 22 1,000
SEALED AIR CORP NEW COM 81211K100 12 612
SEALED AIR CORP NEW COM 81211K100 28 1,475
SEALED AIR CORP NEW COM 81211K100 168 8,850
SEALED AIR CORP NEW COM 81211K100 3 160
SEARS HLDGS CORP COM 812350106 50 677
SEARS HLDGS CORP COM 812350106 84 1,138
SEARS HLDGS CORP COM 812350106 18 240
SEARS HLDGS CORP COM 812350106 11 150
SEARS HLDGS CORP COM 812350106 340 4,613
SEARS HLDGS CORP COM 812350106 78 1,046
SEARS HLDGS CORP PUT 812350956 775 170
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 99 2,365
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 1,843 44,172
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 145 4,739
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 171 5,600
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 33 1,065
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 130 4,861
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 19 700
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 23 875
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 742 27,820
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 27 1,000
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 1,389 51,935
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 505 19,000
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 14,848 556,105
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 224 7,868
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 123 4,300
SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 269 3,044
SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 5,084 57,454
SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 1,371 15,500
SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 22 250
SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 12,300 139,020
SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 6,404 72,383
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 221 10,896
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 10 500
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 9,312 460,298
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 67 3,298
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 596 29,400
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 147 4,334
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 68 1,995
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 15,741 462,840
SELECT SECTOR SPDR TR SBI INT-TECH 81369Y803 275 12,019
SELECT SECTOR SPDR TR SBI INT-TECH 81369Y803 147 6,400
SELECT SECTOR SPDR TR SBI INT-TECH 81369Y803 7 300
SEMTECH CORP COM 816850101 194 13,780
SEMPRA ENERGY COM 816851109 12 212
SEMPRA ENERGY COM 816851109 1,953 34,599
SEMPRA ENERGY COM 816851109 316 5,596
SEMPRA ENERGY COM 816851109 45,168 800,000
SEPRACOR INC COM 817315104 896 45,000
SERVICE CORP INTL COM 817565104 349 35,325
SERVICE CORP INTL COM 817565104 45 4,542
SHANDA INTERACTIVE ENTMT LTD SPONSORED ADR 81941Q203 361 13,300
SHANDA INTERACTIVE ENTMT LTD SPONSORED ADR 81941Q203 214 7,900
SHANDA INTERACTIVE ENTMT LTD SPONSORED ADR 81941Q203 285 10,505
SHAW GROUP INC COM 820280105 23 382
SHAW GROUP INC COM 820280105 41 665
SHAW GROUP INC COM 820280105 12,191 198,000
SHAW COMMUNICATIONS INC CL B CONV 82028K200 5,587 273,471
SHERWIN WILLIAMS CO COM 824348106 4 90
SHERWIN WILLIAMS CO COM 824348106 706 15,379
SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 144 1,606
SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 289 3,230
SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 448 5,000
SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 238 2,657
SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 1 9
SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 40 450
SIEMENS A G SPONSORED ADR 826197501 773 7,016
SIEMENS A G SPONSORED ADR 826197501 1 11
SIEMENS A G SPONSORED ADR 826197501 11 104
SIEMENS A G SPONSORED ADR 826197501 218 1,979
SIEMENS A G SPONSORED ADR 826197501 1,030 9,353
SIERRA WIRELESS INC COM 826516106 293 19,995
SIGMA ALDRICH CORP COM 826552101 30 551
SIGMA ALDRICH CORP COM 826552101 1,169 21,705
SIGNET GROUP PLC SP ADR REP 10 82668L872 12 1,201
SIGNET GROUP PLC SP ADR REP 10 82668L872 2 240
SIGNET GROUP PLC SP ADR REP 10 82668L872 4 446
SIGNET GROUP PLC SP ADR REP 10 82668L872 114 11,450
SILGAN HOLDINGS INC COM 827048109 406 8,011
SILGAN HOLDINGS INC COM 827048109 55 1,091
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 302 20,875
SILICONWARE PRECISION INDS L SPONSD ADR SPL 827084864 227 31,039
SILICONWARE PRECISION INDS L SPONSD ADR SPL 827084864 148 20,194
SILICONWARE PRECISION INDS L SPONSD ADR SPL 827084864 95 12,986
SILVER STD RES INC COM 82823L106 924 31,350
SILVER STD RES INC COM 82823L106 53 1,846
SILVER STD RES INC COM 82823L106 3 100
SILVER WHEATON CORP COM 828336107 290 19,695
SILVER WHEATON CORP COM 828336107 442 30,300
SILVER WHEATON CORP COM 828336107 15 1,000
SIMCERE PHARMACEUTICAL GROUP SPON ADR 82859P104 19 1,500
SIMCERE PHARMACEUTICAL GROUP SPON ADR 82859P104 307 24,400
SIMON PPTY GROUP INC NEW COM 828806109 15 171
SIMON PPTY GROUP INC NEW COM 828806109 1,775 19,751
SIMON PPTY GROUP INC NEW COM 828806109 363 4,034
SIRIUS SATELLITE RADIO INC COM 82966U103 58 30,000
SIRIUS SATELLITE RADIO INC COM 82966U103 5 2,500
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 279 5,100
SMITH INTL INC COM 832110100 1,753 21,082
SMITH INTL INC COM 832110100 166 2,000
SMITH INTL INC COM 832110100 12 140
SMITH INTL INC COM 832110100 980 11,787
SMITH INTL INC COM 832110100 388 4,670
SMITH INTL INC COM 832110100 264 3,170
SMITH INTL INC COM 832110100 4 50
SMITHFIELD FOODS INC COM 832248108 0 10
SMITHFIELD FOODS INC COM 832248108 43 2,185
SMITHFIELD FOODS INC COM 832248108 9,850 499,500
SNAP ON INC COM 833034101 520 9,994
SNAP ON INC COM 833034101 3 65
SNAP ON INC COM 833034101 1 20
SNAP ON INC COM 833034101 173 3,322
SNAP ON INC COM 833034101 72 1,382
SOHU COM INC COM 83408W103 1,003 14,239
SOHU COM INC COM 83408W103 5 71
SOHU COM INC COM 83408W103 669 9,500
SOHU COM INC COM 83408W103 92 1,305
SOHU COM INC COM 83408W103 2,480 34,900
SOLUTIA INC COM NEW 834376501 2,072 161,649
SONOCO PRODS CO COM 835495102 68 2,200
SONOCO PRODS CO COM 835495102 334 10,800
SONOCO PRODS CO COM 835495102 31 1,000
SONY CORP ADR NEW 835699307 448 10,239
SONY CORP ADR NEW 835699307 168 3,842
SONY CORP ADR NEW 835699307 63 1,447
SONY CORP ADR NEW 835699307 740 16,921
SONY CORP ADR NEW 835699307 549 12,550
SOUTHERN CO COM 842587107 6,422 183,909
SOUTHERN CO COM 842587107 12 339
SOUTHERN CO COM 842587107 3,958 113,351
SOUTHERN CO COM 842587107 52 1,500
SOUTHERN CO COM 842587107 453 12,971
SOUTHWEST AIRLS CO COM 844741108 7 570
SOUTHWEST AIRLS CO COM 844741108 926 71,034
SOUTHWEST AIRLS CO COM 844741108 72 5,520
SOUTHWEST BANCORP INC OKLA COM 844767103 119 10,375
SOUTHWESTERN ENERGY CO COM 845467109 835 17,536
SOUTHWESTERN ENERGY CO COM 845467109 31 654
SOUTHWESTERN ENERGY CO COM 845467109 3 55
SOUTHWESTERN ENERGY CO COM 845467109 90 1,883
SOUTHWESTERN ENERGY CO COM 845467109 26 555
SOVEREIGN BANCORP INC COM 845905108 6 883
SOVEREIGN BANCORP INC COM 845905108 190 25,838
SOVEREIGN BANCORP INC COM 845905108 24 3,234
SPECTRA ENERGY CORP COM 847560109 17 586
SPECTRA ENERGY CORP COM 847560109 59 2,020
SPECTRA ENERGY CORP COM 847560109 1,798 62,566
SPECTRA ENERGY CORP COM 847560109 107 3,720
SPECTRA ENERGY CORP COM 847560109 670 23,318
SPECTRA ENERGY CORP COM 847560109 161 5,600
SPRINT NEXTEL CORP COM SER 1 852061100 134 14,084
SPRINT NEXTEL CORP COM SER 1 852061100 24 2,520
SPRINT NEXTEL CORP COM SER 1 852061100 166 17,500
SPRINT NEXTEL CORP COM SER 1 852061100 826 86,900
SPRINT NEXTEL CORP COM SER 1 852061100 11 1,205
SPRINT NEXTEL CORP COM SER 1 852061100 2 165
SPRINT NEXTEL CORP COM SER 1 852061100 2,503 263,479
SPRINT NEXTEL CORP COM SER 1 852061100 19 2,000
SPRINT NEXTEL CORP COM SER 1 852061100 3,012 317,024
SPRINT NEXTEL CORP COM SER 1 852061100 567 59,633
SPRINT NEXTEL CORP COM SER 1 852061100 1,037 109,200
SPRINT NEXTEL CORP COM SER 1 852061100 7,357 776,100
STANLEY WKS COM 854616109 3 74
STANLEY WKS COM 854616109 1 30
STANLEY WKS COM 854616109 917 20,444
STAPLES INC COM 855030102 58 2,460
STAPLES INC COM 855030102 32 1,350
STAPLES INC COM 855030102 24 1,000
STAPLES INC COM 855030102 1,686 71,008
STAPLES INC COM 855030102 164 6,892
STAPLES INC COM 855030102 51 2,140
STARBUCKS CORP COM 855244109 2,100 133,408
STARBUCKS CORP COM 855244109 952 60,460
STARBUCKS CORP COM 855244109 157 10,000
STARBUCKS CORP COM 855244109 96 6,000
STARBUCKS CORP COM 855244109 160 10,160
STARBUCKS CORP COM 855244109 84 5,311
STARBUCKS CORP COM 855244109 190 11,800
STARBUCKS CORP COM 855244109 255 16,200
STARWOOD HOTELS&RESORTS WRLD COM 85590A401 1,127 28,142
STARWOOD HOTELS&RESORTS WRLD COM 85590A401 40 1,000
STARWOOD HOTELS&RESORTS WRLD COM 85590A401 490 12,221
STARWOOD HOTELS&RESORTS WRLD COM 85590A401 321 8,017
STARWOOD HOTELS&RESORTS WRLD COM 85590A401 2,778 69,331
STARWOOD HOTELS&RESORTS WRLD COM 85590A401 484 12,075
STARWOOD HOTELS&RESORTS WRLD COM 85590A401 68,238 1,700,000
STATE STR CORP COM 857477103 1,727 26,991
STATE STR CORP COM 857477103 2 30
STATE STR CORP COM 857477103 2,604 40,700
STATE STR CORP COM 857477103 29 449
STATE STR CORP COM 857477103 2,324 36,324
STATE STR CORP COM 857477103 357 5,577
STATE STR CORP COM 857477103 3,360 52,507
STATE STR CORP COM 857477103 29 455
STATOILHYDRO ASA SPONSORED ADR 85771P102 231 6,200
STATOILHYDRO ASA SPONSORED ADR 85771P102 148 4,000
STATOILHYDRO ASA SPONSORED ADR 85771P102 35 924
STATOILHYDRO ASA SPONSORED ADR 85771P102 21 553
STATOILHYDRO ASA SPONSORED ADR 85771P102 3,093 82,733
STATOILHYDRO ASA SPONSORED ADR 85771P102 258 6,897
STERLITE INDS INDIA LTD ADS 859737207 17,729 1,115,000
STERLITE INDS INDIA LTD ADS 859737207 7 413
STERLITE INDS INDIA LTD ADS 859737207 109,515 6,887,763
STMICROELECTRONICS N V NY REGISTRY 861012102 130 12,570
STMICROELECTRONICS N V NY REGISTRY 861012102 21 2,000
STMICROELECTRONICS N V NY REGISTRY 861012102 157 15,195
STRYKER CORP COM 863667101 3,048 48,472
STRYKER CORP COM 863667101 6 100
STRYKER CORP COM 863667101 1,214 19,300
STRYKER CORP COM 863667101 5 78
STRYKER CORP COM 863667101 16 259
STRYKER CORP COM 863667101 1,516 24,111
STRYKER CORP COM 863667101 104 1,652
STRYKER CORP COM 863667101 176 2,800
STRYKER CORP COM 863667101 21 330
SULPHCO INC COM 865378103 47 20,900
SUN LIFE FINL INC COM 866796105 12,883 314,437
SUN LIFE FINL INC COM 866796105 160 3,900
SUN MICROSYSTEMS INC COM NEW 866810203 2 211
SUN MICROSYSTEMS INC COM NEW 866810203 5 500
SUN MICROSYSTEMS INC COM NEW 866810203 262 24,068
SUN MICROSYSTEMS INC COM NEW 866810203 163 14,950
SUN MICROSYSTEMS INC COM NEW 866810203 545 50,114
SUN MICROSYSTEMS INC COM NEW 866810203 2 200
SUN MICROSYSTEMS INC COM NEW 866810203 18 1,650
SUN MICROSYSTEMS INC COM NEW 866810203 110 10,083
SUN MICROSYSTEMS INC COM NEW 866810203 0 19
SUN MICROSYSTEMS INC COM NEW 866810203 84 7,700
SUN MICROSYSTEMS INC COM NEW 866810203 260,065 24,345,000
SUN HYDRAULICS CORP COM 866942105 393 12,191
SUNCOR ENERGY INC COM 867229106 277 4,771
SUNCOR ENERGY INC COM 867229106 4 73
SUNCOR ENERGY INC COM 867229106 930 16,000
SUNCOR ENERGY INC COM 867229106 10,762 185,236
SUNCOR ENERGY INC COM 867229106 468 8,000
SUNOCO INC COM 86764P109 126 3,095
SUNOCO INC COM 86764P109 179 4,400
SUNOCO INC COM 86764P109 122 3,000
SUNOCO INC COM 86764P109 776 19,073
SUNOCO INC COM 86764P109 57 1,400
SUNPOWER CORP COM CL A 867652109 56 783
SUNPOWER CORP COM CL A 867652109 8 115
SUNPOWER CORP COM CL A 867652109 91 1,263
SUNPOWER CORP COM CL A 867652109 36 500
SUNPOWER CORP COM CL A 867652109 3,274 45,479
SUNPOWER CORP COM CL A 867652109 18 256
SUNPOWER CORP COM CL A 867652109 5 65
SUNPOWER CORP COM CL A 867652109 150 2,090
SUNPOWER CORP COM CL A 867652109 19,291 268,000
SUNOPTA INC COM 8676EP108 85 16,900
SUNTRUST BKS INC COM 867914103 1,696 46,835
SUNTRUST BKS INC COM 867914103 199 5,500
SUNTRUST BKS INC COM 867914103 1,204 33,238
SUNTRUST BKS INC COM 867914103 23 633
SUNTRUST BKS INC COM 867914103 807 22,200
SUNTRUST BKS INC COM 867914103 115 3,180
SUNTECH PWR HLDGS CO LTD ADR 86800C104 94 2,500
SUNTECH PWR HLDGS CO LTD ADR 86800C104 330 8,820
SUNTECH PWR HLDGS CO LTD ADR 86800C104 5,126 138,341
SUNTECH PWR HLDGS CO LTD ADR 86800C104 327 8,730
SUNTECH PWR HLDGS CO LTD ADR 86800C104 26 700
SUPERIOR ENERGY SVCS INC COM 868157108 141 2,564
SUPERIOR ENERGY SVCS INC COM 868157108 328 5,950
SUPERVALU INC COM 868536103 7 220
SUPERVALU INC COM 868536103 31 1,000
SUPERVALU INC COM 868536103 71 2,300
SUPERVALU INC COM 868536103 584 18,900
SUPERVALU INC COM 868536103 27 882
SUPERVALU INC COM 868536103 1,091 35,324
SUPERVALU INC COM 868536103 97 3,147
SUPERVALU INC COM 868536103 278 9,000
SUPERVALU INC COM 868536103 575 18,600
SWEDISH EXPT CR CORP ROG ARGI ETN22 870297603 22 1,800
SWEDISH EXPT CR CORP ROG ARGI ETN22 870297603 122 10,000
SWIFT ENERGY CO COM 870738101 5 75
SWIFT ENERGY CO COM 870738101 767 11,604
SWIFT ENERGY CO COM 870738101 4 60
SWISS HELVETIA FD INC COM 870875101 155 10,213
SYBASE INC COM 871130100 7 230
SYBASE INC COM 871130100 1 20
SYBASE INC COM 871130100 1,319 44,830
SYBASE INC COM 871130100 288 10,000
SYBASE INC COM 871130100 2,986 101,310
SYMANTEC CORP COM 871503108 121 6,231
SYMANTEC CORP COM 871503108 106 5,359
SYMANTEC CORP COM 871503108 39 2,000
SYMANTEC CORP COM 871503108 82 4,235
SYMANTEC CORP COM 871503108 1,715 88,653
SYMANTEC CORP COM 871503108 111 5,718
SYMANTEC CORP COM 871503108 88 4,537
SYMANTEC CORP COM 871503108 3 137
SYMANTEC CORP COM 871503108 5,254 269,000
SYNGENTA AG SPONSORED ADR 87160A100 2,725 42,125
SYNTEL INC COM 87162H103 488 14,467
SYNTEL INC COM 87162H103 156 4,628
SYSCO CORP COM 871829107 447 16,244
SYSCO CORP COM 871829107 104 3,780
SYSCO CORP COM 871829107 33 1,200
SYSCO CORP COM 871829107 2,068 75,180
SYSCO CORP COM 871829107 178 6,480
SYSCO CORP COM 871829107 341 12,392
SYSCO CORP COM 871829107 8,256 300,000
TCF FINL CORP COM 872275102 345 28,500
TD AMERITRADE HLDG CORP COM 87236Y108 2 84
TD AMERITRADE HLDG CORP COM 87236Y108 517 28,570
TECO ENERGY INC COM 872375100 3 158
TECO ENERGY INC COM 872375100 268 12,492
TJX COS INC NEW COM 872540109 281 8,945
TJX COS INC NEW COM 872540109 1,848 58,714
TJX COS INC NEW COM 872540109 38 1,198
TJX COS INC NEW COM 872540109 664 21,109
TJX COS INC NEW COM 872540109 24 765
TTM TECHNOLOGIES INC COM 87305R109 320 24,210
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 581 53,198
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 512 46,933
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 13,425 1,230,524
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 957 87,738
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 2 162
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 241 22,119
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 81 7,382
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 205 18,819
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 21 1,873
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 139 12,709
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 1,110 101,738
TALISMAN ENERGY INC COM 87425E103 236 10,659
TALISMAN ENERGY INC COM 87425E103 80 3,620
TALISMAN ENERGY INC COM 87425E103 19 877
TALISMAN ENERGY INC COM 87425E103 15,901 720,135
TARGET CORP COM 87612E106 10,862 233,655
TARGET CORP COM 87612E106 10 220
TARGET CORP COM 87612E106 23 500
TARGET CORP COM 87612E106 42 900
TARGET CORP COM 87612E106 3,597 77,370
TARGET CORP COM 87612E106 3 72
TARGET CORP COM 87612E106 452 9,716
TARGET CORP COM 87612E106 26 560
TARGET CORP COM 87612E106 228 4,900
TARGET CORP COM 87612E106 228 4,910
TATA MTRS LTD SPONSORED ADR 876568502 1 50
TATA MTRS LTD SPONSORED ADR 876568502 6 579
TATA MTRS LTD SPONSORED ADR 876568502 5 500
TATA MTRS LTD SPONSORED ADR 876568502 2 198
TATA MTRS LTD SPONSORED ADR 876568502 4,193 417,998
TATA MTRS LTD SPONSORED ADR 876568502 121 12,020
TATA MTRS LTD SPONSORED ADR 876568502 8,230 818,949
TECH DATA CORP COM 878237106 2 46
TECH DATA CORP COM 878237106 81 2,400
TECH DATA CORP COM 878237106 214 6,300
TECH DATA CORP COM 878237106 119 3,500
TECHNITROL INC COM 878555101 489 28,800
TECK COMINCO LTD CL B 878742204 24 495
TECK COMINCO LTD CL B 878742204 14,577 303,523
TECK COMINCO LTD CL B 878742204 308 6,570
TELECOM ARGENTINA S A SPON ADR REP B 879273209 0 20
TELECOM ARGENTINA S A SPON ADR REP B 879273209 17 1,200
TELECOM ARGENTINA S A SPON ADR REP B 879273209 23,285 1,634,047
TELECOM ARGENTINA S A SPON ADR REP B 879273209 848 59,500
TELECOM ITALIA S P A NEW SPON ADR ORD 87927Y102 344 17,231
TELECOM ITALIA S P A NEW SPON ADR ORD 87927Y102 236 11,816
TELECOMUNICACOES DE SAO PAUL SPON ADR PFD 87929A102 911 32,400
TELEFLEX INC COM 879369106 359 6,500
TELEFONICA S A SPONSORED ADR 879382208 950 11,939
TELEFONICA S A SPONSORED ADR 879382208 2 20
TELEFONICA S A SPONSORED ADR 879382208 111 1,393
TELEFONICA S A SPONSORED ADR 879382208 32 400
TELEFONICA S A SPONSORED ADR 879382208 169 2,126
TELEFONICA S A SPONSORED ADR 879382208 789 9,890
TELEFONICA S A SPONSORED ADR 879382208 128 1,613
TELEFONICA S A SPONSORED ADR 879382208 12,580 158,077
TELEFONOS DE MEXICO S A B SPON ADR ORD L 879403780 466 19,686
TELEFONOS DE MEXICO S A B SPON ADR ORD L 879403780 142 6,000
TELEFONOS DE MEXICO S A B SPON ADR ORD L 879403780 118 4,965
TELEFONOS DE MEXICO S A B SPON ADR ORD L 879403780 2 97
TELEFONOS DE MEXICO S A B SPON ADR ORD L 879403780 14 596
TELEFONOS DE MEXICO S A B SPON ADR ORD L 879403780 95 4,011
TELLABS INC COM 879664100 3 656
TELLABS INC COM 879664100 89 19,068
TELMEX INTERNACIONAL SAB DE SPONS ADR SR L 879690105 318 19,736
TELMEX INTERNACIONAL SAB DE SPONS ADR SR L 879690105 97 6,000
TELMEX INTERNACIONAL SAB DE SPONS ADR SR L 879690105 2 97
TELMEX INTERNACIONAL SAB DE SPONS ADR SR L 879690105 65 4,011
TELUS CORP NON-VTG SHS 87971M202 93 2,302
TELUS CORP NON-VTG SHS 87971M202 10 252
TELUS CORP NON-VTG SHS 87971M202 59 1,470
TELUS CORP NON-VTG SHS 87971M202 2,124 52,850
TEMPLE INLAND INC COM 879868107 31 2,750
TEMPLE INLAND INC COM 879868107 19,723 1,750,000
TEMPUR PEDIC INTL INC COM 88023U101 163 20,819
TEMPUR PEDIC INTL INC COM 88023U101 49 6,252
TEMPUR PEDIC INTL INC COM 88023U101 93 11,900
TEMPUR PEDIC INTL INC COM 88023U101 67 8,450
TENARIS S A SPONSORED ADR 88031M109 239 3,207
TENARIS S A SPONSORED ADR 88031M109 3 35
TENARIS S A SPONSORED ADR 88031M109 499 6,700
TENARIS S A SPONSORED ADR 88031M109 53 711
TENARIS S A SPONSORED ADR 88031M109 1 15
TENARIS S A SPONSORED ADR 88031M109 440 5,900
TENARIS S A SPONSORED ADR 88031M109 25,206 338,333
TENET HEALTHCARE CORP COM 88033G100 3 611
TENET HEALTHCARE CORP COM 88033G100 46 8,340
TENET HEALTHCARE CORP COM 88033G100 147 26,513
TENET HEALTHCARE CORP COM 88033G100 86 15,523
TERADATA CORP DEL COM 88076W103 239 10,330
TERADATA CORP DEL COM 88076W103 6,969 300,400
TERADYNE INC COM 880770102 636 57,417
TEREX CORP NEW COM 880779103 1,442 28,062
TEREX CORP NEW COM 880779103 3 62
TEREX CORP NEW COM 880779103 141 2,750
TEREX CORP NEW COM 880779103 817 15,898
TEREX CORP NEW COM 880779103 179 3,494
TEREX CORP NEW COM 880779103 2 30
TEREX CORP NEW COM 880779103 128 2,500
TEREX CORP NEW COM 880779103 13,456 261,900
TERNIUM SA SPON ADR 880890108 6 155
TERNIUM SA SPON ADR 880890108 1,955 46,540
TERRA INDS INC COM 880915103 505 10,233
TERRA INDS INC COM 880915103 33 664
TERRA INDS INC COM 880915103 64 1,301
TERRA INDS INC COM 880915103 212 4,272
TERRA INDS INC COM 880915103 201 4,070
TERRA INDS INC COM 880915103 5 100
TESCO CORP COM 88157K101 90 2,806
TESCO CORP COM 88157K101 527 16,500
TESCO CORP COM 88157K101 116 3,634
TESORO CORP COM 881609101 2 111
TESORO CORP COM 881609101 489 24,730
TESORO CORP COM 881609101 35 1,750
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 251 5,484
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 1 22
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 202 4,400
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 814 17,763
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 57 1,239
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 88 1,920
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 213 4,600
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 1,686 36,819
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 46 1,000
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 6,974 152,280
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 1,232 26,900
TEVA PHARMACEUTICAL FIN CO B NOTE 1.750% 2/0 88165FAA0 6 5,000
TEVA PHARMACEUTICAL FIN CO B NOTE 1.750% 2/0 88165FAA0 22 20,000
TEXAS INSTRS INC COM 882508104 2,625 93,234
TEXAS INSTRS INC COM 882508104 75 2,700
TEXAS INSTRS INC COM 882508104 1,011 35,900
TEXAS INSTRS INC COM 882508104 385 13,665
TEXAS INSTRS INC COM 882508104 112 3,985
TEXAS INSTRS INC COM 882508104 4,255 151,106
TEXAS INSTRS INC COM 882508104 182 6,480
TEXAS INSTRS INC COM 882508104 14 500
TEXAS INSTRS INC COM 882508104 452 16,050
TEXAS INSTRS INC COM 882508104 461 16,388
TEXAS INSTRS INC COM 882508104 28 986
TEXAS INSTRS INC COM 882508104 0 13
TEXAS INSTRS INC COM 882508104 14 500
TEXAS ROADHOUSE INC CL A 882681109 99 10,987
THAI FD INC COM 882904105 6 600
THAI FD INC COM 882904105 98 9,100
THAI FD INC COM 882904105 21 1,900
TEXTRON INC COM 883203101 6,279 131,009
TEXTRON INC COM 883203101 10 200
TEXTRON INC COM 883203101 75 1,572
TEXTRON INC COM 883203101 708 14,762
TEXTRON INC COM 883203101 345 7,201
TEXTRON INC COM 883203101 3 60
TEXTRON INC COM 883203101 2,965 61,870
THERMAGE INC COM 88343R101 16 5,455
THERMAGE INC COM 88343R101 21 7,410
THERMO FISHER SCIENTIFIC INC COM 883556102 877 15,727
THERMO FISHER SCIENTIFIC INC COM 883556102 3 60
THERMO FISHER SCIENTIFIC INC COM 883556102 1,181 21,183
THERMO FISHER SCIENTIFIC INC COM 883556102 80 1,444
THERMO FISHER SCIENTIFIC INC COM 883556102 2,691 48,291
THERMO FISHER SCIENTIFIC INC COM 883556102 109 1,963
THERMO FISHER SCIENTIFIC INC COM 883556102 12,192 218,772
THERMO FISHER SCIENTIFIC INC COM 883556102 3,226 57,883
THERMO FISHER SCIENTIFIC INC COM 883556102 5,711 102,480
THERMO FISHER SCIENTIFIC INC COM 883556102 4,863 87,300
THOMPSON CREEK METALS CO INC COM 884768102 240 12,349
THOMPSON CREEK METALS CO INC COM 884768102 330 16,700
THOMSON REUTERS CORP COM 884903105 8,681 270,010
THOMSON REUTERS CORP COM 884903105 42 1,300
THOMSON SPONSORED ADR 885118109 112 21,773
THOMSON SPONSORED ADR 885118109 76 14,780
THOMSON SPONSORED ADR 885118109 21 4,147
THOMSON SPONSORED ADR 885118109 22 4,370
THORNBURG MTG INC COM 885218107 0 1,800
THORNBURG MTG INC COM 885218107 4 20,000
3COM CORP COM 885535104 21 10,000
3COM CORP COM 885535104 130 61,300
3COM CORP COM 885535104 0 133
3M CO COM 88579Y101 11,128 159,902
3M CO COM 88579Y101 557 8,000
3M CO COM 88579Y101 181 2,600
3M CO COM 88579Y101 745 10,700
3M CO COM 88579Y101 209 3,000
3M CO COM 88579Y101 28 400
3M CO COM 88579Y101 168 2,420
3M CO COM 88579Y101 4,804 69,031
3M CO COM 88579Y101 198 2,847
3M CO COM 88579Y101 49 700
3M CO COM 88579Y101 4,796 68,924
3M CO COM 88579Y101 2,417 34,725
3M CO COM 88579Y101 566 8,150
3M CO COM 88579Y101 11 158
3M CO COM 88579Y101 112 1,608
3M CO COM 88579Y101 48,657 700,000
TIDEWATER INC COM 886423102 65 1,000
TIDEWATER INC COM 886423102 918 14,041
TIDEWATER INC COM 886423102 314 4,835
TIFFANY & CO NEW COM 886547108 1,845 45,282
TIFFANY & CO NEW COM 886547108 7 165
TIFFANY & CO NEW COM 886547108 20 500
TIFFANY & CO NEW COM 886547108 389 9,547
TIFFANY & CO NEW COM 886547108 217 5,327
TIFFANY & CO NEW COM 886547108 6,022 147,768
TIFFANY & CO NEW COM 886547108 142 3,490
TIM HORTONS INC COM 88706M103 67 2,331
TIM HORTONS INC COM 88706M103 3,482 121,587
TIME WARNER INC COM 887317105 8,068 545,139
TIME WARNER INC COM 887317105 74 5,011
TIME WARNER INC COM 887317105 197 13,300
TIME WARNER INC COM 887317105 858 58,000
TIME WARNER INC COM 887317105 493 33,310
TIME WARNER INC COM 887317105 87 5,900
TIME WARNER INC COM 887317105 5,732 387,305
TIME WARNER INC COM 887317105 209 14,150
TIME WARNER INC COM 887317105 2,684 181,348
TIME WARNER INC COM 887317105 1,929 130,308
TIME WARNER INC COM 887317105 852 57,577
TIME WARNER INC COM 887317105 685 46,300
TIME WARNER INC COM 887317105 4 276
TIME WARNER INC COM 887317105 407 27,560
TIME WARNER CABLE INC CL A 88732J108 1,827 69,001
TIME WARNER CABLE INC CL A 88732J108 263,300 10,000,000
TOLL BROTHERS INC COM 889478103 19 1,000
TOLL BROTHERS INC COM 889478103 1,217 65,000
TOLL BROTHERS INC COM 889478103 36 1,900
TOLL BROTHERS INC COM 889478103 12 650
TOLL BROTHERS INC COM 889478103 281 15,000
TOMKINS PLC SPONSORED ADR 890030208 39 3,212
TOMKINS PLC SPONSORED ADR 890030208 62 5,129
TOMKINS PLC SPONSORED ADR 890030208 32 2,640
TONGJITANG CHINESE MED CO SPON ADR 89025E103 2,236 536,200
TONGJITANG CHINESE MED CO SPON ADR 89025E103 13 3,200
TOOTSIE ROLL INDS INC COM 890516107 277 11,022
TOOTSIE ROLL INDS INC COM 890516107 58 2,287
TORCHMARK CORP COM 891027104 50 857
TORCHMARK CORP COM 891027104 587 10,000
TORCHMARK CORP COM 891027104 1,068 18,210
TORONTO DOMINION BK ONT COM NEW 891160509 26,806 429,552
TORONTO DOMINION BK ONT COM NEW 891160509 1 18
TOTAL S A SPONSORED ADR 89151E109 1,359 15,941
TOTAL S A SPONSORED ADR 89151E109 4 42
TOTAL S A SPONSORED ADR 89151E109 622 7,300
TOTAL S A SPONSORED ADR 89151E109 109 1,277
TOTAL S A SPONSORED ADR 89151E109 365 4,275
TOTAL S A SPONSORED ADR 89151E109 695 8,150
TOTAL S A SPONSORED ADR 89151E109 7,748 90,862
TOTAL SYS SVCS INC COM 891906109 362 16,305
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 465 4,943
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 2 17
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 42 443
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 42 450
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 83 879
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 1,225 13,030
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 461 4,900
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 67 715
TRANSALTA CORP COM 89346D107 2,630 72,762
TRANSCANADA CORP COM 89353D107 10 248
TRANSCANADA CORP COM 89353D107 14,379 371,324
TRANSCANADA CORP COM 89353D107 662 17,360
TRANSOCEAN SEDCO FOREX INC NOTE 1.625%12/1 893830AU3 15 13,000
TRANSPORTADORA DE GAS SUR SPON ADR B 893870204 101 28,748
TRAVELERS COMPANIES INC COM 89417E109 11,367 261,927
TRAVELERS COMPANIES INC COM 89417E109 3 65
TRAVELERS COMPANIES INC COM 89417E109 117 2,700
TRAVELERS COMPANIES INC COM 89417E109 663 15,271
TRAVELERS COMPANIES INC COM 89417E109 457 10,536
TRAVELERS COMPANIES INC COM 89417E109 13 301
TRAVELERS COMPANIES INC COM 89417E109 3,410 78,575
TRAVELERS COMPANIES INC COM 89417E109 107 2,455
TRAVELERS COMPANIES INC COM 89417E109 46 1,070
TRAVELERS COMPANIES INC COM 89417E109 238 5,476
TRAVELERS COMPANIES INC COM 89417E109 18 420
TRAVELERS COMPANIES INC COM 89417E109 11 259
TRAVELERS COMPANIES INC COM 89417E109 920 21,200
TRAVELERS COMPANIES INC COM 89417E109 404 9,320
TRIMBLE NAVIGATION LTD COM 896239100 3,881 108,700
TRINA SOLAR LIMITED SPON ADR 89628E104 2,955 99,061
TRINA SOLAR LIMITED SPON ADR 89628E104 89 2,905
TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204 157 10,774
TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204 1 48
TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204 37 2,542
TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204 14,049 960,960
TYSON FOODS INC CL A 902494103 4 258
TYSON FOODS INC CL A 902494103 360 24,100
TYSON FOODS INC CL A 902494103 3 229
TYSON FOODS INC CL A 902494103 213 14,231
TYSON FOODS INC CL A 902494103 179 11,995
TYSON FOODS INC CL A 902494103 209 14,000
UAL CORP COM NEW 902549807 8 1,575
UAL CORP COM NEW 902549807 87 16,600
UST INC COM 902911106 60 1,104
UST INC COM 902911106 44 800
UST INC COM 902911106 1,375 25,172
UST INC COM 902911106 48 876
US BANCORP DEL COM NEW 902973304 54 1,919
US BANCORP DEL COM NEW 902973304 33 1,200
US BANCORP DEL COM NEW 902973304 28 1,000
US BANCORP DEL COM NEW 902973304 5,740 205,819
US BANCORP DEL COM NEW 902973304 65 2,323
US BANCORP DEL COM NEW 902973304 3,790 135,891
US BANCORP DEL COM NEW 902973304 195 6,975
US BANCORP DEL COM NEW 902973304 56 2,000
URS CORP NEW COM 903236107 1 28
URS CORP NEW COM 903236107 3 80
URS CORP NEW COM 903236107 4,895 116,180
U S G CORP COM NEW 903293405 296 10,000
USEC INC COM 90333E108 66 10,661
USEC INC COM 90333E108 21 3,500
USEC INC COM 90333E108 262 43,100
U S GEOTHERMAL INC COM 90338S102 59 20,000
ULTRA PETROLEUM CORP COM 903914109 997 10,152
ULTRA PETROLEUM CORP COM 903914109 83 850
ULTRA PETROLEUM CORP COM 903914109 589 6,000
UNIBANCO-UNIAO DE BANCOS BRA GDR REP PFD UT 90458E107 11 84
UNIBANCO-UNIAO DE BANCOS BRA GDR REP PFD UT 90458E107 2 14
UNIBANCO-UNIAO DE BANCOS BRA GDR REP PFD UT 90458E107 5,011 39,480
UNIBANCO-UNIAO DE BANCOS BRA GDR REP PFD UT 90458E107 6,136 47,792
UNIBANCO-UNIAO DE BANCOS BRA GDR REP PFD UT 90458E107 171 1,345
UNILEVER PLC SPON ADR NEW 904767704 252 8,877
UNILEVER PLC SPON ADR NEW 904767704 85 2,975
UNILEVER PLC SPON ADR NEW 904767704 38 1,337
UNILEVER PLC SPON ADR NEW 904767704 81 2,847
UNILEVER PLC SPON ADR NEW 904767704 1,086 38,230
UNILEVER N V N Y SHS NEW 904784709 683 24,054
UNILEVER N V N Y SHS NEW 904784709 188 6,609
UNILEVER N V N Y SHS NEW 904784709 147 5,189
UNILEVER N V N Y SHS NEW 904784709 368 12,948
UNILEVER N V N Y SHS NEW 904784709 94 3,300
UNION PAC CORP COM 907818108 2,013 26,666
UNION PAC CORP COM 907818108 770 10,200
UNION PAC CORP COM 907818108 8 106
UNION PAC CORP COM 907818108 71 935
UNION PAC CORP COM 907818108 4,510 59,730
UNION PAC CORP COM 907818108 69 918
UNION PAC CORP COM 907818108 378 5,000
UNION PAC CORP COM 907818108 495 6,552
UNION PAC CORP COM 907818108 151 2,000
UNION PAC CORP COM 907818108 317 4,200
UNION PAC CORP COM 907818108 226,500 3,000,000
UNISYS CORP COM 909214108 12 3,054
UNISYS CORP COM 909214108 20 5,155
UNISYS CORP COM 909214108 68 17,094
UNISYS CORP COM 909214108 26 6,500
UNIT CORP COM 909218109 7,806 94,000
UNITED CMNTY BKS BLAIRSVLE G CAP STK 90984P105 125 14,680
UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 78 27,936
UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 10 3,643
UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 1 481
UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 1,241 444,029
UNITED NAT FOODS INC COM 911163103 134 6,890
UNITED NAT FOODS INC COM 911163103 147 7,740
UNITED ONLINE INC COM 911268100 548 54,682
UNITED PARCEL SERVICE INC CL B 911312106 16 262
UNITED PARCEL SERVICE INC CL B 911312106 98 1,600
UNITED PARCEL SERVICE INC CL B 911312106 117 1,900
UNITED PARCEL SERVICE INC CL B 911312106 31 500
UNITED PARCEL SERVICE INC CL B 911312106 190 3,090
UNITED PARCEL SERVICE INC CL B 911312106 6,070 98,742
UNITED PARCEL SERVICE INC CL B 911312106 197 3,200
UNITED PARCEL SERVICE INC CL B 911312106 747 12,158
UNITED PARCEL SERVICE INC CL B 911312106 22 359
UNITED STATES NATL GAS FUND UNIT 912318102 63 1,000
UNITED STATES NATL GAS FUND UNIT 912318102 4,731 75,130
UNITED STATES STL CORP NEW COM 912909108 458 2,480
UNITED STATES STL CORP NEW COM 912909108 12 66
UNITED STATES STL CORP NEW COM 912909108 2,462 13,324
UNITED STATES STL CORP NEW COM 912909108 48 260
UNITED STATES STL CORP NEW COM 912909108 1,280 6,926
UNITED STATES STL CORP NEW COM 912909108 19,586 106,000
UNITED TECHNOLOGIES CORP COM 913017109 14,648 237,400
UNITED TECHNOLOGIES CORP COM 913017109 39 645
UNITED TECHNOLOGIES CORP COM 913017109 543 8,800
UNITED TECHNOLOGIES CORP COM 913017109 69 1,117
UNITED TECHNOLOGIES CORP COM 913017109 38 620
UNITED TECHNOLOGIES CORP COM 913017109 5,844 94,710
UNITED TECHNOLOGIES CORP COM 913017109 195 3,164
UNITED TECHNOLOGIES CORP COM 913017109 3,051 49,452
UNITED TECHNOLOGIES CORP COM 913017109 9,021 146,206
UNITED TECHNOLOGIES CORP COM 913017109 645 10,457
UNITED TECHNOLOGIES CORP COM 913017109 404 6,540
UNITED TECHNOLOGIES CORP COM 913017109 22 353
UNITED TECHNOLOGIES CORP COM 913017109 675 10,945
UNITED TECHNOLOGIES CORP COM 913017109 22,160 359,158
UNITED TECHNOLOGIES CORP COM 913017109 377 6,110
UNITEDHEALTH GROUP INC COM 91324P102 728 27,719
UNITEDHEALTH GROUP INC COM 91324P102 26 1,000
UNITEDHEALTH GROUP INC COM 91324P102 34 1,295
UNITEDHEALTH GROUP INC COM 91324P102 11 435
UNITEDHEALTH GROUP INC COM 91324P102 3,232 123,125
UNITEDHEALTH GROUP INC COM 91324P102 185 7,041
UNITEDHEALTH GROUP INC COM 91324P102 39 1,500
UNITEDHEALTH GROUP INC COM 91324P102 590 22,484
UNITEDHEALTH GROUP INC COM 91324P102 43 1,645
UNITEDHEALTH GROUP INC COM 91324P102 18,656 710,700
UNUM GROUP COM 91529Y106 923 45,164
UNUM GROUP COM 91529Y106 513 25,100
UNUM GROUP COM 91529Y106 896 43,804
UNUM GROUP COM 91529Y106 90 4,388
V F CORP COM 918204108 678 9,530
V F CORP COM 918204108 3 39
V F CORP COM 918204108 18 250
V F CORP COM 918204108 845 11,867
V F CORP COM 918204108 88 1,231
VAIL RESORTS INC COM 91879Q109 196 4,575
VAIL RESORTS INC COM 91879Q109 27 631
VALERO ENERGY CORP NEW COM 91913Y100 7 172
VALERO ENERGY CORP NEW COM 91913Y100 531 12,900
VALERO ENERGY CORP NEW COM 91913Y100 1,198 29,100
VALERO ENERGY CORP NEW COM 91913Y100 21 500
VALERO ENERGY CORP NEW COM 91913Y100 2,423 58,838
VALERO ENERGY CORP NEW COM 91913Y100 62 1,495
VALERO ENERGY CORP NEW COM 91913Y100 66 1,600
VALERO ENERGY CORP NEW COM 91913Y100 2,936 71,297
VALERO ENERGY CORP NEW COM 91913Y100 441 10,710
VALERO ENERGY CORP NEW COM 91913Y100 5,423 133,190
VALERO ENERGY CORP NEW COM 91913Y100 60 1,446
VANGUARD INTL EQUITY INDEX F EMR MKT ETF 922042858 393 8,400
VANGUARD INTL EQUITY INDEX F EMR MKT ETF 922042858 133 2,840
VANGUARD INTL EQUITY INDEX F EMR MKT ETF 922042858 37 798
VANGUARD INTL EQUITY INDEX F EMR MKT ETF 922042858 440 9,400
VANGUARD INTL EQUITY INDEX F EMR MKT ETF 922042858 9 200
VANGUARD INTL EQUITY INDEX F EURPEAN ETF 922042874 308 4,700
VARIAN MED SYS INC COM 92220P105 8 158
VARIAN MED SYS INC COM 92220P105 608 11,729
VECTREN CORP COM 92240G101 379 12,128
VANGUARD INDEX FDS STK MRK ETF 922908769 8,222 128,292
VEOLIA ENVIRONNEMENT SPONSORED ADR 92334N103 1,204 21,550
VEOLIA ENVIRONNEMENT SPONSORED ADR 92334N103 18 317
VERASUN ENERGY CORP COM 92336G106 1,255 312,910
VERISIGN INC COM 92343E102 11 275
VERISIGN INC COM 92343E102 538 14,222
VERISIGN INC COM 92343E102 7 175
VERISIGN INC COM 92343E102 189 5,000
VERISIGN INC COM 92343E102 38 1,000
VERIZON COMMUNICATIONS INC COM 92343V104 10,436 294,782
VERIZON COMMUNICATIONS INC COM 92343V104 84 2,373
VERIZON COMMUNICATIONS INC COM 92343V104 181 5,100
VERIZON COMMUNICATIONS INC COM 92343V104 1,306 36,900
VERIZON COMMUNICATIONS INC COM 92343V104 315 8,911
VERIZON COMMUNICATIONS INC COM 92343V104 106 2,988
VERIZON COMMUNICATIONS INC COM 92343V104 11,083 313,084
VERIZON COMMUNICATIONS INC COM 92343V104 284 8,010
VERIZON COMMUNICATIONS INC COM 92343V104 3,635 102,681
VERIZON COMMUNICATIONS INC COM 92343V104 443 12,517
VERIZON COMMUNICATIONS INC COM 92343V104 106 3,000
VERIZON COMMUNICATIONS INC COM 92343V104 9 252
VERIZON COMMUNICATIONS INC COM 92343V104 1,094 30,900
VERIZON COMMUNICATIONS INC COM 92343V104 7 190
VERIZON COMMUNICATIONS INC COM 92343V104 185,021 5,225,100
VIACOM INC NEW CL B 92553P201 338 11,047
VIACOM INC NEW CL B 92553P201 17 542
VIACOM INC NEW CL B 92553P201 31 1,000
VIACOM INC NEW CL B 92553P201 556 18,200
VIACOM INC NEW CL B 92553P201 17 545
VIACOM INC NEW CL B 92553P201 24 792
VIACOM INC NEW CL B 92553P201 2,323 76,068
VIACOM INC NEW CL B 92553P201 21 700
VIACOM INC NEW CL B 92553P201 241 7,900
VIACOM INC NEW CL B 92553P201 238 7,782
VIACOM INC NEW CL B 92553P201 8 271
VIMICRO INTL CORP ADR 92718N109 199 70,000
VIRGINIA COMM BANCORP INC COM 92778Q109 121 23,345
VISA INC COM CL A 92826C839 4 50
VISA INC COM CL A 92826C839 6 74
VISA INC COM CL A 92826C839 358 4,400
VISA INC COM CL A 92826C839 1,419 17,450
VISA INC COM CL A 92826C839 5,806 71,408
VISA INC COM CL A 92826C839 65 800
VISHAY INTERTECHNOLOGY INC COM 928298108 173 19,500
VISHAY INTERTECHNOLOGY INC COM 928298108 8 915
VISHAY INTERTECHNOLOGY INC COM 928298108 261 30,000
VIVO PARTICIPACOES S A SPON ADR PFD 92855S101 11 1,670
VIVO PARTICIPACOES S A SPON ADR PFD 92855S101 13 2,073
VIVO PARTICIPACOES S A SPON ADR PFD 92855S101 24 3,834
VIVO PARTICIPACOES S A SPON ADR PFD 92855S101 5 832
VIVO PARTICIPACOES S A SPON ADR PFD 92855S101 4,244 667,245
VMWARE INC CL A COM 928563402 52 1,000
VMWARE INC CL A COM 928563402 48 900
VMWARE INC CL A COM 928563402 16 299
VMWARE INC CL A COM 928563402 11 200
VMWARE INC CL A COM 928563402 210 3,900
VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W209 1,231 41,789
VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W209 34 1,144
VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W209 557 18,900
VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W209 91 3,095
VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W209 284 9,645
VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W209 4,928 167,272
VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W209 925 31,400
VORNADO RLTY TR SH BEN INT 929042109 12 141
VORNADO RLTY TR SH BEN INT 929042109 1,218 13,842
VORNADO RLTY TR SH BEN INT 929042109 271 3,084
VOTORANTIM CELULOSE E PAPEL SPONSORED ADR 92906P106 132 4,899
VOTORANTIM CELULOSE E PAPEL SPONSORED ADR 92906P106 120 4,505
VULCAN MATLS CO COM 929160109 4,179 69,912
VULCAN MATLS CO COM 929160109 12 200
VULCAN MATLS CO COM 929160109 0 1
VULCAN MATLS CO COM 929160109 435 7,271
VULCAN MATLS CO COM 929160109 4 74
WD-40 CO COM 929236107 310 10,609
WD-40 CO COM 929236107 2 61
WD-40 CO COM 929236107 102 3,486
WMS INDS INC COM 929297109 233 8,000
WUXI PHARMATECH CAYMAN INC SPONS ADR SHS 929352102 3,642 179,400
WACHOVIA CORP NEW COM 929903102 62 3,980
WACHOVIA CORP NEW COM 929903102 1 85
WACHOVIA CORP NEW COM 929903102 62 4,000
WACHOVIA CORP NEW COM 929903102 413 26,600
WACHOVIA CORP NEW COM 929903102 30 1,923
WACHOVIA CORP NEW COM 929903102 204 13,138
WACHOVIA CORP NEW COM 929903102 3,280 211,232
WACHOVIA CORP NEW COM 929903102 136 8,775
WACHOVIA CORP NEW COM 929903102 908 58,495
WACHOVIA CORP NEW COM 929903102 566 36,453
WACHOVIA CORP NEW COM 929903102 474 30,500
WAL MART STORES INC COM 931142103 2,071 36,837
WAL MART STORES INC COM 931142103 894 15,900
WAL MART STORES INC COM 931142103 126 2,210
WAL MART STORES INC COM 931142103 500 8,900
WAL MART STORES INC COM 931142103 3,586 63,800
WAL MART STORES INC COM 931142103 56 1,000
WAL MART STORES INC COM 931142103 877 15,605
WAL MART STORES INC COM 931142103 62 1,105
WAL MART STORES INC COM 931142103 16,663 296,493
WAL MART STORES INC COM 931142103 77 1,366
WAL MART STORES INC COM 931142103 749 13,320
WAL MART STORES INC COM 931142103 9,771 173,864
WAL MART STORES INC COM 931142103 542 9,647
WAL MART STORES INC COM 931142103 126 2,240
WAL MART STORES INC COM 931142103 32 574
WAL MART STORES INC COM 931142103 330 5,868
WAL MART STORES INC COM 931142103 236 4,200
WAL MART STORES INC COM 931142103 143 2,550
WAL MART STORES INC COM 931142103 87,126 1,550,000
WALGREEN CO COM 931422109 27 835
WALGREEN CO COM 931422109 36 1,100
WALGREEN CO COM 931422109 3,231 99,378
WALGREEN CO COM 931422109 325 10,000
WALGREEN CO COM 931422109 228 7,003
WALGREEN CO COM 931422109 897 27,598
WALGREEN CO COM 931422109 330 10,000
WALGREEN CO COM 931422109 787 24,200
WALTER INDS INC COM 93317Q105 616 5,661
WALTER INDS INC COM 93317Q105 99 913
WASHINGTON MUT INC COM 939322103 62 12,476
WASHINGTON MUT INC COM 939322103 7 1,338
WASHINGTON MUT INC COM 939322103 81 16,400
WASHINGTON MUT INC COM 939322103 42 8,445
WASHINGTON MUT INC COM 939322103 447 90,657
WASHINGTON MUT INC COM 939322103 71 14,355
WASHINGTON MUT INC COM 939322103 249 49,800
WASHINGTON MUT INC COM 939322103 87 17,650
WASHINGTON MUT INC COM 939322103 288 58,500
WASHINGTON POST CO CL B 939640108 452 770
WASHINGTON POST CO CL B 939640108 210 358
WASHINGTON POST CO CL B 939640108 60 103
WASHINGTON POST CO CL B 939640108 336 573
WASTE CONNECTIONS INC COM 941053100 422 13,235
WASTE CONNECTIONS INC COM 941053100 52 1,634
WASTE CONNECTIONS INC COM 941053100 194 6,051
WASTE MGMT INC DEL COM 94106L109 38 1,006
WASTE MGMT INC DEL COM 94106L109 17 457
WASTE MGMT INC DEL COM 94106L109 21 555
WASTE MGMT INC DEL COM 94106L109 1,818 48,216
WASTE MGMT INC DEL COM 94106L109 14 362
WASTE MGMT INC DEL COM 94106L109 9,213 244,324
WASTE MGMT INC DEL COM 94106L109 764 20,257
WASTE MGMT INC DEL COM 94106L109 748 20,000
WASTE MGMT INC DEL COM 94106L109 1,882 49,915
WATERS CORP COM 941848103 3 41
WATERS CORP COM 941848103 431 6,683
WATERS CORP COM 941848103 161 2,500
WATERS CORP COM 941848103 17,205 266,700
WATTS WATER TECHNOLOGIES INC CL A 942749102 1,382 55,165
WELLPOINT INC COM 94973V107 7 151
WELLPOINT INC COM 94973V107 119 2,525
WELLPOINT INC COM 94973V107 26 550
WELLPOINT INC COM 94973V107 2,655 55,706
WELLPOINT INC COM 94973V107 10,102 211,956
WELLPOINT INC COM 94973V107 575 12,059
WELLPOINT INC COM 94973V107 4,186 87,825
WELLS FARGO & CO NEW COM 949746101 10,935 460,408
WELLS FARGO & CO NEW COM 949746101 56 2,340
WELLS FARGO & CO NEW COM 949746101 178 7,500
WELLS FARGO & CO NEW COM 949746101 7 300
WELLS FARGO & CO NEW COM 949746101 1,779 74,890
WELLS FARGO & CO NEW COM 949746101 7,721 325,113
WELLS FARGO & CO NEW COM 949746101 67 2,810
WELLS FARGO & CO NEW COM 949746101 482 20,300
WELLS FARGO & CO NEW COM 949746101 4,433 186,644
WELLS FARGO & CO NEW COM 949746101 1,904 80,165
WELLS FARGO & CO NEW COM 949746101 0 20
WELLS FARGO & CO NEW COM 949746101 24 1,000
WELLS FARGO & CO NEW COM 949746101 209 8,850
WELLS FARGO & CO NEW COM 949746101 35,572 1,502,814
WENDYS INTL INC COM 950590109 123 4,536
WENDYS INTL INC COM 950590109 201 7,389
WESTERN DIGITAL CORP COM 958102105 570 16,500
WESTERN DIGITAL CORP COM 958102105 702 20,330
WESTERN DIGITAL CORP COM 958102105 178 5,155
WESTERN DIGITAL CORP COM 958102105 473 13,700
WESTERN GOLDFIELDS INC CDA COM NEW 95828P203 143 62,730
WESTERN UN CO COM 959802109 80 3,236
WESTERN UN CO COM 959802109 260 10,500
WESTERN UN CO COM 959802109 1,738 70,323
WESTERN UN CO COM 959802109 7 300
WESTERN UN CO COM 959802109 1,383 55,965
WEYERHAEUSER CO COM 962166104 676 13,208
WEYERHAEUSER CO COM 962166104 640 12,515
WEYERHAEUSER CO COM 962166104 18 350
WEYERHAEUSER CO COM 962166104 20 400
WEYERHAEUSER CO COM 962166104 24 476
WEYERHAEUSER CO COM 962166104 480 9,516
WHIRLPOOL CORP COM 963320106 675 10,923
WHIRLPOOL CORP COM 963320106 0 4
WHIRLPOOL CORP COM 963320106 22 355
WHIRLPOOL CORP COM 963320106 914 14,799
WHIRLPOOL CORP COM 963320106 1 22
WHIRLPOOL CORP COM 963320106 185 3,000
WHOLE FOODS MKT INC COM 966837106 252 10,607
WHOLE FOODS MKT INC COM 966837106 47 2,000
WHOLE FOODS MKT INC COM 966837106 157 6,639
WHOLE FOODS MKT INC COM 966837106 333 14,000
WHOLE FOODS MKT INC COM 966837106 7 300
WILEY JOHN & SONS INC CL A 968223206 432 9,599
WILEY JOHN & SONS INC CL A 968223206 60 1,338
WILLIAMS COS INC DEL COM 969457100 16,747 415,451
WILLIAMS COS INC DEL COM 969457100 187 4,630
WILLIAMS COS INC DEL COM 969457100 2,139 53,070
WILLIAMS COS INC DEL COM 969457100 103 2,544
WILLIAMS COS INC DEL COM 969457100 4,743 117,657
WILLIAMS COS INC DEL COM 969457100 63 1,560
WILLIAMS COS INC DEL COM 969457100 408 10,130
WIMM BILL DANN FOODS OJSC SPONSORED ADR 97263M109 104 1,000
WIMM BILL DANN FOODS OJSC SPONSORED ADR 97263M109 2,420 23,000
WINDSTREAM CORP COM 97381W104 145 11,692
WINDSTREAM CORP COM 97381W104 27 2,176
WINDSTREAM CORP COM 97381W104 17 1,383
WINDSTREAM CORP COM 97381W104 305 24,719
WINDSTREAM CORP COM 97381W104 14 1,167
WINDSTREAM CORP COM 97381W104 25 2,026
WIPRO LTD SPON ADR 1 SH 97651M109 578 47,464
WIRELESS RONIN TECHNOLOGIES COM 97652A203 318 64,800
WISCONSIN ENERGY CORP COM 976657106 635 14,044
WORLD FUEL SVCS CORP COM 981475106 230 10,493
WORLD FUEL SVCS CORP COM 981475106 2 77
WORLD FUEL SVCS CORP COM 981475106 72 3,276
WRIGLEY WM JR CO COM 982526105 1,015 13,049
WRIGLEY WM JR CO COM 982526105 16 210
WRIGLEY WM JR CO COM 982526105 19 240
WRIGLEY WM JR CO COM 982526105 1,047 13,458
WRIGLEY WM JR CO COM 982526105 22 285
WRIGLEY WM JR CO COM 982526105 1,501 19,300
WRIGLEY WM JR CO COM 982526105 2,725 35,030
WRIGLEY WM JR CO COM 982526105 14,389 185,000
WYETH COM 983024100 11,103 231,509
WYETH COM 983024100 392 8,169
WYETH COM 983024100 173 3,600
WYETH COM 983024100 3,012 62,800
WYETH COM 983024100 11 220
WYETH COM 983024100 1,024 21,345
WYETH COM 983024100 26 550
WYETH COM 983024100 7,615 158,774
WYETH COM 983024100 250 5,215
WYETH COM 983024100 386 8,050
WYETH COM 983024100 8,343 173,961
WYETH COM 983024100 857 17,859
WYETH COM 983024100 475 10,000
WYETH COM 983024100 9,500 198,090
WYETH COM 983024100 184,358 3,844,000
WYNDHAM WORLDWIDE CORP COM 98310W108 124 6,900
WYNDHAM WORLDWIDE CORP COM 98310W108 2 112
WYNDHAM WORLDWIDE CORP COM 98310W108 5 260
WYNDHAM WORLDWIDE CORP COM 98310W108 593 33,120
WYNDHAM WORLDWIDE CORP COM 98310W108 118 6,600
XTO ENERGY INC COM 98385X106 23 342
XTO ENERGY INC COM 98385X106 43 630
XTO ENERGY INC COM 98385X106 241 3,512
XTO ENERGY INC COM 98385X106 2,804 40,924
XTO ENERGY INC COM 98385X106 7,193 104,986
XTO ENERGY INC COM 98385X106 90 1,308
XCEL ENERGY INC COM 98389B100 627 31,240
XCEL ENERGY INC COM 98389B100 1,116 55,583
XCEL ENERGY INC COM 98389B100 81 4,016
XCEL ENERGY INC COM 98389B100 16 800
XILINX INC COM 983919101 325 12,840
XILINX INC COM 983919101 1,646 65,200
XILINX INC COM 983919101 379 15,000
XILINX INC COM 983919101 484 19,178
XEROX CORP COM 984121103 783 57,788
XEROX CORP COM 984121103 511 37,715
XEROX CORP COM 984121103 11 800
XEROX CORP COM 984121103 1,677 123,682
XEROX CORP COM 984121103 49 3,613
XEROX CORP COM 984121103 12 900
YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 2,790 58,542
YAHOO INC COM 984332106 42 2,035
YAHOO INC COM 984332106 12 562
YAHOO INC COM 984332106 564 27,300
YAHOO INC COM 984332106 187 9,050
YAHOO INC COM 984332106 2,927 141,694
YAHOO INC COM 984332106 53 2,561
YAHOO INC COM 984332106 79 3,830
YAHOO INC COM 984332106 287 13,887
YAHOO INC COM 984332106 1 33
YAHOO INC COM 984332106 41,380 2,000,000
YAMANA GOLD INC COM 98462Y100 32 1,956
YAMANA GOLD INC COM 98462Y100 17 1,022
YAMANA GOLD INC COM 98462Y100 819 49,597
YINGLI GREEN ENERGY HLDG CO ADR 98584B103 1,098 68,953
YINGLI GREEN ENERGY HLDG CO ADR 98584B103 25 1,600
YUM BRANDS INC COM 988498101 52 1,488
YUM BRANDS INC COM 988498101 134 3,780
YUM BRANDS INC COM 988498101 1,204 34,300
YUM BRANDS INC COM 988498101 62 1,760
YUM BRANDS INC COM 988498101 1,716 48,898
YUM BRANDS INC COM 988498101 133 3,780
YUM BRANDS INC COM 988498101 349 9,953
YUM BRANDS INC COM 988498101 156 4,457
YUM BRANDS INC COM 988498101 214 6,100
ZENITH NATL INS CORP COM 989390109 236 6,717
ZENITH NATL INS CORP COM 989390109 33 946
ZIMMER HLDGS INC COM 98956P102 5,072 74,533
ZIMMER HLDGS INC COM 98956P102 263 3,860
ZIMMER HLDGS INC COM 98956P102 286 4,200
ZIMMER HLDGS INC COM 98956P102 1,718 25,245
ZIMMER HLDGS INC COM 98956P102 2,046 30,063
ZIMMER HLDGS INC COM 98956P102 507 7,452
ZIMMER HLDGS INC COM 98956P102 624 9,175
ZIMMER HLDGS INC COM 98956P102 476 7,000
ZIMMER HLDGS INC COM 98956P102 71,235 1,046,800
ZIONS BANCORPORATION COM 989701107 586 18,606
ZIONS BANCORPORATION COM 989701107 16 500
ZIONS BANCORPORATION COM 989701107 198 6,281
ZIONS BANCORPORATION COM 989701107 358 11,200
DAIMLER AG REG SHS D1668R123 72 1,162
DAIMLER AG REG SHS D1668R123 7 111
DAIMLER AG REG SHS D1668R123 25 403
DAIMLER AG REG SHS D1668R123 474 7,685
DAIMLER AG REG SHS D1668R123 77,616 1,254,494
DAIMLER AG CALL D1668R903 9,203 150,000
DEUTSCHE BANK AG NAMEN AKT D18190898 160 1,878
DEUTSCHE BANK AG NAMEN AKT D18190898 11 126
DEUTSCHE BANK AG NAMEN AKT D18190898 2,121 24,856
DEUTSCHE BANK AG NAMEN AKT D18190898 59,601 693,761
ACE LTD ORD G0070K103 237 4,298
ACE LTD ORD G0070K103 634 11,500
ACE LTD ORD G0070K103 18 320
ACE LTD ORD G0070K103 49 892
ACE LTD ORD G0070K103 2,633 47,802
ACE LTD ORD G0070K103 1,384 25,130
ACE LTD ORD G0070K103 165 3,000
ARCH CAP GROUP LTD ORD G0450A105 879 13,247
ARCH CAP GROUP LTD ORD G0450A105 120 1,810
ACCENTURE LTD BERMUDA CL A G1150G111 2,164 53,149
ACCENTURE LTD BERMUDA CL A G1150G111 2,333 57,300
ACCENTURE LTD BERMUDA CL A G1150G111 71 1,740
ACCENTURE LTD BERMUDA CL A G1150G111 222 5,449
ACCENTURE LTD BERMUDA CL A G1150G111 924 22,700
ACCENTURE LTD BERMUDA CL A G1150G111 66 1,610
BUNGE LIMITED COM G16962105 603 5,599
BUNGE LIMITED COM G16962105 387 3,590
BUNGE LIMITED COM G16962105 215 2,000
BUNGE LIMITED COM G16962105 1,079 10,017
BUNGE LIMITED COM G16962105 14 133
BUNGE LIMITED COM G16962105 27 250
BUNGE LIMITED COM G16962105 61 569
BUNGE LIMITED COM G16962105 13,367 124,127
BUNGE LIMITED COM G16962105 5,363 49,800
BUNGE LIMITED COM G16962105 4,478 41,585
BUNGE LIMITED COM G16962105 87 835
BUNGE LIMITED COM G16962105 5,363 49,800
BUNGE LIMITED COM G16962105 258 2,400
BUNGE LIMITED COM G16962105 11 100
CDC CORP SHS A G2022L106 14,924 5,993,627
CHINA YUCHAI INTL LTD COM G21082105 199 20,000
COOPER INDS LTD CL A G24182100 2,142 54,218
COOPER INDS LTD CL A G24182100 4 100
COSAN LTD SHS A G25343107 8 660
COSAN LTD SHS A G25343107 299 23,670
COVIDIEN LTD COM G2552X108 269 5,610
COVIDIEN LTD COM G2552X108 54 1,110
COVIDIEN LTD COM G2552X108 136 2,848
COVIDIEN LTD COM G2552X108 370 7,735
COVIDIEN LTD COM G2552X108 65 1,357
COVIDIEN LTD COM G2552X108 0 1
COVIDIEN LTD COM G2552X108 34 700
COVIDIEN LTD COM G2552X108 4 88
COVIDIEN LTD COM G2552X108 0 4
COVIDIEN LTD COM G2552X108 12 250
COVIDIEN LTD COM G2552X108 7 150
EVEREST RE GROUP LTD COM G3223R108 167 2,100
EVEREST RE GROUP LTD COM G3223R108 159 2,000
FOSTER WHEELER LTD SHS NEW G36535139 50 682
FOSTER WHEELER LTD SHS NEW G36535139 16 210
FOSTER WHEELER LTD SHS NEW G36535139 2,077 28,400
FOSTER WHEELER LTD SHS NEW G36535139 8 110
FOSTER WHEELER LTD SHS NEW G36535139 59 800
FOSTER WHEELER LTD SHS NEW G36535139 80 1,091
FOSTER WHEELER LTD SHS NEW G36535139 1,095 14,975
FOSTER WHEELER LTD SHS NEW G36535139 5,681 77,658
FOSTER WHEELER LTD CALL G36535909 13,302 181,100
GARMIN LTD ORD G37260109 330 7,712
GARMIN LTD ORD G37260109 60 1,400
HELEN OF TROY CORP LTD COM G4388N106 314 20,000
INGERSOLL-RAND COMPANY LTD CL A G4776G101 796 21,271
INGERSOLL-RAND COMPANY LTD CL A G4776G101 3 80
INGERSOLL-RAND COMPANY LTD CL A G4776G101 57 1,520
INVESCO LTD SHS G491BT108 498 20,778
INVESCO LTD SHS G491BT108 12 500
INVESCO LTD SHS G491BT108 570 23,778
INVESCO LTD SHS G491BT108 66 2,765
INVESCO LTD SHS G491BT108 14 565
INVESCO LTD SHS G491BT108 41,965 1,750,000
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 3,023 171,200
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 56 3,195
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 3,108 175,995
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 1,429 81,200
MF GLOBAL LTD SHS G60642108 93 14,670
MF GLOBAL LTD SHS G60642108 13,418 2,136,600
MONTPELIER RE HOLDINGS LTD SHS G62185106 4 239
MONTPELIER RE HOLDINGS LTD SHS G62185106 365 24,800
NABORS INDUSTRIES LTD SHS G6359F103 294 5,969
NABORS INDUSTRIES LTD SHS G6359F103 359 7,290
NOBLE CORPORATION SHS G65422100 1,373 21,142
NOBLE CORPORATION SHS G65422100 29 445
NOBLE CORPORATION SHS G65422100 5 75
NOBLE CORPORATION SHS G65422100 653 10,060
NOBLE CORPORATION SHS G65422100 40 615
NOBLE CORPORATION SHS G65422100 11,015 169,561
OPENTV CORP CL A G67543101 103 78,319
PARTNERRE LTD COM G6852T105 768 11,110
QIAO XING UNIVERSAL TELEPHON ORD G7303A109 88 20,000
SEAGATE TECHNOLOGY SHS G7945J104 30 1,546
SEAGATE TECHNOLOGY SHS G7945J104 3 144
SEAGATE TECHNOLOGY SHS G7945J104 134 7,000
SEAGATE TECHNOLOGY SHS G7945J104 7 340
SEAGATE TECHNOLOGY SHS G7945J104 19 1,000
SEAGATE TECHNOLOGY SHS G7945J104 206 10,760
SINA CORP ORD G81477104 583 13,700
SINA CORP ORD G81477104 187 4,400
TRANSOCEAN INC NEW SHS G90073100 787 5,162
TRANSOCEAN INC NEW SHS G90073100 35 230
TRANSOCEAN INC NEW SHS G90073100 764 5,015
TRANSOCEAN INC NEW SHS G90073100 16,116 105,758
TRANSOCEAN INC NEW SHS G90073100 189 1,241
TRANSOCEAN INC NEW SHS G90073100 457 3,000
TRANSOCEAN INC NEW SHS G90073100 10,515 69,000
TRANSOCEAN INC NEW SHS G90073100 16,671 109,397
TRANSOCEAN INC NEW SHS G90073100 742 4,869
TYCO INTL LTD BERMUDA SHS G9143X208 168 4,216
TYCO INTL LTD BERMUDA SHS G9143X208 24 610
TYCO INTL LTD BERMUDA SHS G9143X208 14 350
TYCO INTL LTD BERMUDA SHS G9143X208 298 7,450
TYCO INTL LTD BERMUDA SHS G9143X208 114 2,848
TYCO INTL LTD BERMUDA SHS G9143X208 47 1,185
TYCO INTL LTD BERMUDA SHS G9143X208 64 1,587
TYCO INTL LTD BERMUDA SHS G9143X208 0 1
TYCO INTL LTD BERMUDA SHS G9143X208 4 88
TYCO INTL LTD BERMUDA SHS G9143X208 0 4
TYCO INTL LTD BERMUDA SHS G9143X208 260 6,500
TYCO INTL LTD BERMUDA SHS G9143X208 10 250
TYCO INTL LTD BERMUDA SHS G9143X208 6 150
TYCO ELECTRONICS LTD COM NEW G9144P105 804 22,455
TYCO ELECTRONICS LTD COM NEW G9144P105 22 610
TYCO ELECTRONICS LTD COM NEW G9144P105 145 4,050
TYCO ELECTRONICS LTD COM NEW G9144P105 879 24,550
TYCO ELECTRONICS LTD COM NEW G9144P105 102 2,848
TYCO ELECTRONICS LTD COM NEW G9144P105 189 5,290
TYCO ELECTRONICS LTD COM NEW G9144P105 53 1,487
TYCO ELECTRONICS LTD COM NEW G9144P105 70 1,959
TYCO ELECTRONICS LTD COM NEW G9144P105 93 2,603
TYCO ELECTRONICS LTD COM NEW G9144P105 0 4
TYCO ELECTRONICS LTD COM NEW G9144P105 9 250
TYCO ELECTRONICS LTD COM NEW G9144P105 5 150
WEATHERFORD INTERNATIONAL LT COM G95089101 150 3,032
WEATHERFORD INTERNATIONAL LT COM G95089101 26 540
WEATHERFORD INTERNATIONAL LT COM G95089101 607 12,249
WEATHERFORD INTERNATIONAL LT COM G95089101 32 655
WEATHERFORD INTERNATIONAL LT COM G95089101 7 134
WEATHERFORD INTERNATIONAL LT COM G95089101 159 3,200
WEATHERFORD INTERNATIONAL LT COM G95089101 203 4,094
WEATHERFORD INTERNATIONAL LT COM G95089101 10,158 204,831
WHITE MTNS INS GROUP LTD COM G9618E107 429 1,000
WILLIS GROUP HOLDINGS LTD SHS G96655108 64 2,056
WILLIS GROUP HOLDINGS LTD SHS G96655108 242 7,719
WILLIS GROUP HOLDINGS LTD SHS G96655108 370 11,800
XL CAP LTD CL A G98255105 31 1,529
XL CAP LTD CL A G98255105 53 2,600
XL CAP LTD CL A G98255105 191 9,300
XL CAP LTD CL A G98255105 483 23,500
XL CAP LTD CL A G98255105 1 71
ALCON INC COM SHS H01301102 163 1,000
ALCON INC COM SHS H01301102 212 1,300
ALCON INC COM SHS H01301102 5 30
ALCON INC COM SHS H01301102 553 3,399
ALCON INC COM SHS H01301102 1,248 7,667
ALCON INC COM SHS H01301102 72 450
ALCON INC COM SHS H01301102 1,416 8,700
LOGITECH INTL S A SHS H50430232 412 15,363
LOGITECH INTL S A SHS H50430232 49 1,847
LOGITECH INTL S A SHS H50430232 13 500
UBS AG SHS NEW H89231338 427 20,645
UBS AG SHS NEW H89231338 25 1,202
UBS AG SHS NEW H89231338 139 6,734
UBS AG SHS NEW H89231338 109 5,269
UBS AG SHS NEW H89231338 122 5,910
CHECK POINT SOFTWARE TECH LT ORD M22465104 395 16,702
CHECK POINT SOFTWARE TECH LT ORD M22465104 96 4,069
TOWER SEMICONDUCTOR LTD ORD M87915100 25 30,000
TOWER SEMICONDUCTOR LTD ORD M87915100 25 30,000
CNH GLOBAL N V SHS NEW N20935206 668 19,678
CNH GLOBAL N V SHS NEW N20935206 99 2,902
QIAGEN N V ORD N72482107 237 11,772
QIAGEN N V ORD N72482107 32 1,581
QIAGEN N V ORD N72482107 11,546 573,858
SINOVAC BIOTECH LTD CALL P8696W904 993 300,000
DRYSHIPS INC SHS Y2109Q101 401 5,000
DRYSHIPS INC SHS Y2109Q101 40 500
FLEXTRONICS INTL LTD ORD Y2573F102 255 27,112
FLEXTRONICS INTL LTD ORD Y2573F102 736 78,281
FLEXTRONICS INTL LTD ORD Y2573F102 5 480
FLEXTRONICS INTL LTD ORD Y2573F102 60 6,375
FLEXTRONICS INTL LTD ORD Y2573F102 5 486
GENCO SHIPPING & TRADING LTD SHS Y2685T107 3 49
GENCO SHIPPING & TRADING LTD SHS Y2685T107 239 3,658
SEASPAN CORP SHS Y75638109 360 15,000
SEASPAN CORP SHS Y75638109 342 14,235
TEEKAY CORPORATION COM Y8564W103 294 6,500
TEEKAY CORPORATION COM Y8564W103 128 2,835
HSBC HOLDINGS PLC
REGULATION 13F REPORTING
REPORT DATE: 30-JUNE-2008
INVESTMENT DISCRETION VOTING AUTHORITY
(A) (B) (C) Managers
(A) (B) (C)
NAME OF ISSUER Sole Shared None Item Sole Shared None
ABB LTD X 1 38,589 0 27
ABB LTD X 3 12,880 0 0
ABB LTD X 4 250 920 0
ABB LTD X 4,434 0 0
ABB LTD X 6 234,220 0 0
A C MOORE ARTS & CRAFTS INC X 1 12,150 0 0
ABM INDS INC X 1 16,284 0 0
ABM INDS INC X 5,080 0 0
AFLAC INC X 1 4,597 0 0
AFLAC INC X 2 1,800 0 0
AFLAC INC X 4 0 700 0
AFLAC INC X 5 52,744 0 0
AFLAC INC X 2,089 0 0
AFLAC INC X 3 36,248 0 0
AFLAC INC X 6 195 0 0
AFLAC INC X 3 4,500 0 0
AFLAC INC X 3 146,755 0 0
AGCO CORP X 1 12,951 0 10
AGCO CORP X 4 85 8,610 0
AGCO CORP X 1,510 0 0
AGCO CORP X 3 51,500 0 1,000
AGCO CORP X 6 30 0 0
AES CORP X 1 1,611 0 0
AES CORP X 5 38,317 0 0
AES CORP X 3 528 0 0
AES CORP X 3 2,620 0 0
AES CORP X 3 1,197,500 0 0
AMR CORP X 4 3,345 0 0
AMR CORP X 3 0 0 20,000
AMR CORP X 3 1,519 0 0
AT&T INC X 1 374,784 53,838 43,288
AT&T INC X 63,774 0 0
AT&T INC X 3 5,156 0 0
AT&T INC X 4 9,300 65,000 0
AT&T INC X 2 63,000 0 0
AT&T INC X 4 17,700 0 0
AT&T INC X 4 10,796 2,091 0
AT&T INC X 0 1,414 0
AT&T INC X 5 677,802 0 0
AT&T INC X 10,321 0 0
AT&T INC X 3 9,300 0 2,985
AT&T INC X 3 356,630 0 1,039
AT&T INC X 6 23,253 0 0
AT&T INC X 3 158 0 93
AT&T INC X 310 0 0
AT&T INC X 3 50,800 0 0
AT&T INC X 3 1,560 0 0
AT&T INC X 3 7,350,000 0 0
ATA INC X 2 0 0 40,000
ATA INC X 4 18,080,584 0 0
AU OPTRONICS CORP X 2 57,637 0 215,488
AU OPTRONICS CORP X 4 5,329 374 0
AU OPTRONICS CORP X 0 49 0
AU OPTRONICS CORP X 3 2,861 0 0
AU OPTRONICS CORP X 3 48,107 0 0
ABBOTT LABS X 1 352,241 67,150 21,321
ABBOTT LABS X 3 3,073 0 0
ABBOTT LABS X 2 3,200 0 0
ABBOTT LABS X 4 6,960 0 0
ABBOTT LABS X 2,500 839 0
ABBOTT LABS X 5 159,366 0 0
ABBOTT LABS X 5,983 0 0
ABBOTT LABS X 3 4,520 0 0
ABBOTT LABS X 3 181,133 0 5,400
ABBOTT LABS X 6 33,066 0 0
ABBOTT LABS X 3 22,600 0 0
ABERCROMBIE & FITCH CO X 5 22,929 0 0
ABERCROMBIE & FITCH CO X 3 3,900 0 0
ACACIA RESH CORP X 1 14,727 0 0
ACCURAY INC X 1 13,000 0 0
ACTIVIDENTITY CORP X 3 772 0 0
ACTIVIDENTITY CORP X 4 1,025 0 0
ACTIVIDENTITY CORP X 9 20,000 0 0
ADOBE SYS INC X 1 50,237 4,405 6,640
ADOBE SYS INC X 3 268 0 0
ADOBE SYS INC X 4 0 1,853 0
ADOBE SYS INC X 4 595 544 0
ADOBE SYS INC X 1,000 0 0
ADOBE SYS INC X 5 45,182 0 0
ADOBE SYS INC X 245 0 0
ADOBE SYS INC X 3 154,870 0 0
ADOBE SYS INC X 6 1,556 0 0
ADOBE SYS INC X 3 1,711 0 0
ADOBE SYS INC X 170 0 0
ADOBE SYS INC X 8 20,000 0 0
ADOBE SYS INC X 3 102,800 0 0
ADVANCE AUTO PARTS INC X 1 8,137 0 0
ADVANCE AUTO PARTS INC X 1,101 0 0
ADVANCED SEMICONDUCTOR ENGR X 2 53,422 0 175,344
ADVANCED SEMICONDUCTOR ENGR X 6 9,478 0 0
ADVANTAGE ENERGY INCOME FD X 1 300 0 0
ADVANTAGE ENERGY INCOME FD X 4 2,000 0 0
ADVANTAGE ENERGY INCOME FD X 6 15,011 0 0
AEROPOSTALE X 3 19,003 0 0
ADVANCED MICRO DEVICES INC X 4 52,334 0 0
ADVANCED MICRO DEVICES INC X 5 31,890 0 0
ADVANCED MICRO DEVICES INC X 3 108,410 0 0
ADVANCED MICRO DEVICES INC X 6 1,495 0 0
ADVANCED MICRO DEVICES INC X 3 11,377 0 650
ADVANCED MICRO DEVICES INC X 106 0 0
AEGON N V X 1 4,200 0 0
AEGON N V X 4 3,454 14,890 0
AEGON N V X 1,378 0 0
AEGON N V X 6 40,421 0 0
AETNA INC NEW X 1 42,231 23,920 24
AETNA INC NEW X 4 0 3,400 0
AETNA INC NEW X 4 197 0 0
AETNA INC NEW X 0 271 0
AETNA INC NEW X 5 51,002 0 0
AETNA INC NEW X 7,384 0 0
AETNA INC NEW X 3 3,695 0 0
AETNA INC NEW X 6 80 0 0
AFFILIATED COMPUTER SERVICES X 1 89 380 0
AFFILIATED COMPUTER SERVICES X 5 18,519 0 0
AFFILIATED COMPUTER SERVICES X 3 3,500 0 0
AFFILIATED COMPUTER SERVICES X 6 3,600 0 0
AGILENT TECHNOLOGIES INC X 1 2,680 1,573 0
AGILENT TECHNOLOGIES INC X 4 122 170 0
AGILENT TECHNOLOGIES INC X 0 124 0
AGILENT TECHNOLOGIES INC X 5 34,975 0 0
AGILENT TECHNOLOGIES INC X 3 0 0 2,000
AGILENT TECHNOLOGIES INC X 3 0 0 305
AGILENT TECHNOLOGIES INC X 3 485,300 0 0
AGNICO EAGLE MINES LTD X 1 400 0 0
AGNICO EAGLE MINES LTD X 3 0 0 5,000
AGNICO EAGLE MINES LTD X 6 16,250 0 0
AGNICO EAGLE MINES LTD X 3 100 0 0
AGRIUM INC X 4 8,900 0 0
AGRIUM INC X 4 386 0 0
AGRIUM INC X 3 50,000 0 500
AGRIUM INC X 6 72,303 0 0
AIR PRODS & CHEMS INC X 1 133 0 0
AIR PRODS & CHEMS INC X 4 0 3,000 0
AIR PRODS & CHEMS INC X 4 570 450 0
AIR PRODS & CHEMS INC X 5 29,434 0 0
AIR PRODS & CHEMS INC X 3 0 0 500
AIR PRODS & CHEMS INC X 3 36,641 0 0
AIR PRODS & CHEMS INC X 6 5 0 0
AIR PRODS & CHEMS INC X 3 11,705 0 0
AKAMAI TECHNOLOGIES INC X 1 212,218 995 9,831
AKAMAI TECHNOLOGIES INC X 4 0 700 0
AKAMAI TECHNOLOGIES INC X 4 7,599 0 0
AKAMAI TECHNOLOGIES INC X 5 9,630 0 0
AKAMAI TECHNOLOGIES INC X 3 13,985 0 0
AKAMAI TECHNOLOGIES INC X 9 5,210 0 0
ALBEMARLE CORP X 1 8,193 0 0
ALBEMARLE CORP X 1,110 0 0
ALCOA INC X 1 38,496 0 3,150
ALCOA INC X 3 1,101 0 0
ALCOA INC X 2 20,900 0 0
ALCOA INC X 4 6,969 0 0
ALCOA INC X 0 400 0
ALCOA INC X 5 76,275 0 0
ALCOA INC X 1,632 0 0
ALCOA INC X 3 0 0 1,800
ALCOA INC X 3 59,685 0 0
ALCOA INC X 6 19,280 0 0
ALCOA INC X 3 4,900 0 0
ALCOA INC X 337 0 0
ALCOA INC X 3 17,600 0 0
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ALCATEL-LUCENT X 1 31 0 0
ALCATEL-LUCENT X 3 58 0 0
ALCATEL-LUCENT X 4 643 0 0
ALCATEL-LUCENT X 4 11,338 28,192 0
ALCATEL-LUCENT X 4,095 0 0
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ALCATEL-LUCENT X 6 69,510 0 0
ALCATEL-LUCENT X 3 155 0 58
ALCATEL-LUCENT X 3 781 0 0
ALCATEL-LUCENT X 3 6,783 0 0
ALCATEL-LUCENT X 9 195 0 0
ALEXANDER & BALDWIN INC X 3 100,000 0 0
ALLEGHANY CORP DEL X 1 1 0 0
ALLEGHANY CORP DEL X 4 8 0 0
ALLEGHANY CORP DEL X 3 700 0 0
ALLEGHENY ENERGY INC X 1 74 0 0
ALLEGHENY ENERGY INC X 5 9,149 0 0
ALLEGHENY TECHNOLOGIES INC X 4 59 0 0
ALLEGHENY TECHNOLOGIES INC X 5 5,565 0 0
ALLEGHENY TECHNOLOGIES INC X 3 35,300 0 0
ALLEGHENY TECHNOLOGIES INC X 3 24,730 0 0
ALLEGHENY TECHNOLOGIES INC X 6 34,675 0 0
ALLERGAN INC X 1 443 400 0
ALLERGAN INC X 4 0 1,400 0
ALLERGAN INC X 2 28,500 0 0
ALLERGAN INC X 4 4,800 0 0
ALLERGAN INC X 5 30,617 0 0
ALLERGAN INC X 75 0 0
ALLERGAN INC X 6 1,125 0 0
ALLIANZ SE X 1 21,281 0 50
ALLIANZ SE X 4 2,357 608 0
ALLIANZ SE X 4,439 0 0
ALLIANZ SE X 6 245,279 0 0
ALLIANCEBERNSTEIN HOLDING LP X 1 7,149 0 0
ALLIANCEBERNSTEIN HOLDING LP X 701 0 0
ALLIANCEBERNSTEIN HOLDING LP X 6 8,470 0 0
ALLIED CAP CORP NEW X 4 1,000 0 0
ALLIED CAP CORP NEW X 3 43,299 0 0
ALLIED IRISH BKS P L C X 1 5,069 0 0
ALLIED IRISH BKS P L C X 4 370 0 0
ALLIED IRISH BKS P L C X 676 0 0
ALLIED IRISH BKS P L C X 6 3,105 0 0
ALLIED WASTE INDS INC X 1 461 0 0
ALLIED WASTE INDS INC X 2 42,000 0 0
ALLIED WASTE INDS INC X 4 230 0 0
ALLIED WASTE INDS INC X 5 78,726 0 0
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ALLIED WASTE INDS INC X 3 21,700 0 0
ALLIED WASTE INDS INC X 3 200,600 0 0
ALLSTATE CORP X 1 69,174 7,892 3,500
ALLSTATE CORP X 3 58 0 0
ALLSTATE CORP X 4 0 2,600 0
ALLSTATE CORP X 2 15,500 0 0
ALLSTATE CORP X 4 310 0 0
ALLSTATE CORP X 5 65,326 0 0
ALLSTATE CORP X 3 1,002 0 0
ALLSTATE CORP X 6 24,156 0 0
ALLSTATE CORP X 3 19,700 0 0
ALPHA NATURAL RESOURCES INC X 600 0 0
ALPHA NATURAL RESOURCES INC X 3 1,500 0 0
ALTERA CORP X 1 576 0 0
ALTERA CORP X 4 19,500 0 0
ALTERA CORP X 5 23,111 0 0
ALTRIA GROUP INC X 1 44,606 4,200 200
ALTRIA GROUP INC X 3 6,394 0 0
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ALTRIA GROUP INC X 2 67,264 0 0
ALTRIA GROUP INC X 4 16,760 19,498 0
ALTRIA GROUP INC X 1,790 7,501 0
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ALTRIA GROUP INC X 11,063 0 0
ALTRIA GROUP INC X 3 269,049 0 4,500
ALTRIA GROUP INC X 3 53,574 0 34,693
ALTRIA GROUP INC X 6 95,458 0 0
ALTRIA GROUP INC X 3 1,650 0 2,725
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ALTRIA GROUP INC X 3 217,593 0 0
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ALTRIA GROUP INC X 9 6,000 0 0
ALTRIA GROUP INC X 3 3,300,000 0 0
AMAZON COM INC X 1 2,150 0 0
AMAZON COM INC X 12,000 0 0
AMAZON COM INC X 4 0 13,400 0
AMAZON COM INC X 2 46,600 0 0
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AMAZON COM INC X 4 1,555 297 0
AMAZON COM INC X 0 260 0
AMAZON COM INC X 5 23,299 0 0
AMAZON COM INC X 1,762 0 0
AMAZON COM INC X 3 240 0 0
AMAZON COM INC X 6 815 0 0
AMAZON COM INC X 3 0 0 400
AMAZON COM INC X 3 124 0 0
AMBAC FINL GROUP INC X 5 8,802 0 0
AMBAC FINL GROUP INC X 3 64,000 0 0
AMDOCS LTD X 3 60,900 0 0
AMEREN CORP X 1 25,698 2,100 1,965
AMEREN CORP X 3 68 0 0
AMEREN CORP X 2 11,800 0 0
AMEREN CORP X 4 375 0 0
AMEREN CORP X 5 12,734 0 0
AMERICA MOVIL SAB DE CV X 1 14,417 0 10
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AMERICA MOVIL SAB DE CV X 3 118,723 0 2,289
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AMERICAN ELEC PWR INC X 5 51,314 0 0
AMERICAN ELEC PWR INC X 5,300 0 0
AMERICAN EXPRESS CO X 1 34,575 450 4,752
AMERICAN EXPRESS CO X 3 1,610 0 0
AMERICAN EXPRESS CO X 4 6,225 1,190 0
AMERICAN EXPRESS CO X 0 4,770 0
AMERICAN EXPRESS CO X 5 122,038 0 0
AMERICAN EXPRESS CO X 8 0 0
AMERICAN EXPRESS CO X 3 645 0 2,380
AMERICAN EXPRESS CO X 3 40,484 0 0
AMERICAN EXPRESS CO X 6 5,615 0 0
AMERICAN EXPRESS CO X 60 0 0
AMERICAN INTL GROUP INC X 1 294,356 28,166 9,376
AMERICAN INTL GROUP INC X 3 170 0 0
AMERICAN INTL GROUP INC X 4 0 12,600 0
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AMERICAN INTL GROUP INC X 2 30,700 0 0
AMERICAN INTL GROUP INC X 4 347,301 303,760 0
AMERICAN INTL GROUP INC X 2,900 7,412 0
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AMERICAN INTL GROUP INC X 7 0 0
AMERICAN INTL GROUP INC X 3 1,447 0 1,014
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AMERICAN INTL GROUP INC X 337 0 0
AMERICAN INTL GROUP INC X 11,800 0 0
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AMERICAN INTL GROUP INC X 9 9,920 0 0
AMERICAN REPROGRAPHICS CO X 1 11,670 0 0
AMERICAN REPROGRAPHICS CO X 3,667 0 0
AMERICAN TOWER CORP X 1 285 0 0
AMERICAN TOWER CORP X 3 75 0 0
AMERICAN TOWER CORP X 2 81,000 0 0
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AMERISOURCEBERGEN CORP X 4 0 800 0
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AMGEN INC X 1 61,831 700 481
AMGEN INC X 3 4,500 0 0
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AMYLIN PHARMACEUTICALS INC X 3 1,235,000 0 0
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ANGLO AMERN PLC X 1 1,500 0 0
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AON CORP X 1 25,326 0 0
AON CORP X 4 325 315 0
AON CORP X 0 535 0
AON CORP X 5 18,266 0 0
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ARCHER DANIELS MIDLAND CO X 1,912 0 0
ARCHER DANIELS MIDLAND CO X 3 358,549 0 6,567
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ARCHER DANIELS MIDLAND CO X 3 154,893 0 61,770
ARCHER DANIELS MIDLAND CO X 3 240,605 0 0
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AUTONATION INC X 2 19,500 0 0
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AVALONBAY CMNTYS INC X 1 78 0 0
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AVERY DENNISON CORP X 1 0 5,000 0
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AVNET INC X 2 13,500 0 0
AVNET INC X 6 4,225 0 0
AVON PRODS INC X 1 249 0 0
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AVON PRODS INC X 3 17,300 0 0
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AXA X 1 19,017 0 0
AXA X 3 26 0 0
AXA X 4 1,370 0 0
AXA X 4,591 0 0
AXA X 6 15,345 0 0
BB&T CORP X 1 44,258 0 0
BB&T CORP X 847 0 0
BB&T CORP X 5 51,542 0 0
BB&T CORP X 7,565 0 0
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BCE INC X 6 262,787 0 0
BCE INC X 3 0 0 3,111
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BHP BILLITON PLC X 4 175 0 0
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BP PLC X 4 6,146 252 0
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BT GROUP PLC X 4 340 0 0
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BT GROUP PLC X 6 33,946 0 0
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BMC SOFTWARE INC X 5 27,311 0 0
BMC SOFTWARE INC X 3 118,798 0 0
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BALL CORP X 1 87,561 4,600 4,912
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BANCO MACRO SA X 42,186 0 0
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BANCO SANTANDER SA X 4 2,108 301 0
BANCO SANTANDER SA X 7,749 0 0
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BANK OF AMERICA CORPORATION X 6 183,531 0 0
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BARCLAYS PLC X 4 3,813 3,415 0
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BARR PHARMACEUTICALS INC X 5 5,763 0 0
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BARR PHARMACEUTICALS INC X 3 66,016 0 0
BAXTER INTL INC X 1 4,848 2,300 2,500
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BBVA BANCO FRANCES S A X 701,431 0 0
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BECTON DICKINSON & CO X 1 2,813 0 1,600
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BERRY PETE CO X 587 0 0
BEST BUY INC X 1 135,431 520 9,819
BEST BUY INC X 0 1,365 0
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BLACK & DECKER CORP X 1 26,436 1,000 1,175
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BLACKSTONE GROUP L P X 1 328,008 22,925 18,011
BLACKSTONE GROUP L P X 4 43,050 0 0
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BLACKSTONE GROUP L P X 3 0 0 17,921
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BLOCK H & R INC X 4 265 800 0
BLOCK H & R INC X 5 20,875 0 0
BLOCK H & R INC X 6 585 0 0
BOEING CO X 1 103,526 4,476 1,733
BOEING CO X 2 20,720 0 0
BOEING CO X 4 140 0 0
BOEING CO X 4 76,453 748 0
BOEING CO X 300 466 0
BOEING CO X 5 92,619 0 0
BOEING CO X 1,745 0 0
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BOEING CO X 6 52,369 0 0
BOEING CO X 308 0 0
BOEING CO X 3 100 0 0
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BOSTON PROPERTIES INC X 1 41 0 0
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BRISTOL MYERS SQUIBB CO X 1 488,456 143,484 84,664
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BRISTOL MYERS SQUIBB CO X 5 193,645 0 0
BRISTOL MYERS SQUIBB CO X 3 2,350 0 630
BRISTOL MYERS SQUIBB CO X 3 35,890 0 137,500
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BRISTOL MYERS SQUIBB CO X 3 643,500 0 0
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BRITISH AMERN TOB PLC X 1,267 0 0
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BRITISH SKY BROADCASTING GRO X 4 0 2,640 0
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CIT GROUP INC X 4 1,780 780 0
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CA INC X 1 1,539 0 0
CA INC X 0 325 0
CA INC X 5 40,905 0 0
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CEPHALON INC X 3 1,100 0 0
CEPHALON INC X 6 2,000 0 0
CEPHALON INC X 3 336,000 0 0
CERNER CORP X 1 26,533 0 19
CERNER CORP X 4 225 0 0
CERNER CORP X 2,859 0 0
CERNER CORP X 6 70 0 0
CHARLES RIV LABS INTL INC X 1 200 0 0
CHARLES RIV LABS INTL INC X 6 4,160 0 0
CHATTEM INC X 1 6,092 0 0
CHATTEM INC X 1,952 0 0
CHEESECAKE FACTORY INC X 1 10,661 0 0
CHEESECAKE FACTORY INC X 4 2,600 0 0
CHEESECAKE FACTORY INC X 2,307 0 0
CHEESECAKE FACTORY INC X 6 5,000 0 0
CHENIERE ENERGY INC X 6 32,000 0 0
CHESAPEAKE ENERGY CORP X 1 2,379 0 0
CHESAPEAKE ENERGY CORP X 4 2,800 501 0
CHESAPEAKE ENERGY CORP X 5 61,129 0 0
CHESAPEAKE ENERGY CORP X 3 3,310 0 0
CHESAPEAKE ENERGY CORP X 6 113 0 0
CHESAPEAKE ENERGY CORP X 3 2,000 0 0
CHEVRON CORP NEW X 1 189,998 51,451 23,571
CHEVRON CORP NEW X 3 2,032 0 0
CHEVRON CORP NEW X 4 0 4,800 0
CHEVRON CORP NEW X 2 23,900 0 0
CHEVRON CORP NEW X 4 4,127 0 0
CHEVRON CORP NEW X 0 190 0
CHEVRON CORP NEW X 5 217,414 0 0
CHEVRON CORP NEW X 4,475 0 0
CHEVRON CORP NEW X 3 48,806 0 2,365
CHEVRON CORP NEW X 3 228,953 0 2,338
CHEVRON CORP NEW X 6 67,354 0 0
CHEVRON CORP NEW X 3 5,500 0 0
CHEVRON CORP NEW X 196 0 0
CHEVRON CORP NEW X 3 24,019 0 0
CHEVRON CORP NEW X 3 4,971 0 0
CHEVRON CORP NEW X 3 1,032 0 0
CHEVRON CORP NEW X 3 459,898 0 0
CHINA LIFE INS CO LTD X 4 0 93 0
CHINA LIFE INS CO LTD X 6 8,800 0 0
CHINA NETCOM GROUP CORP HK L X 1 1,205 0 0
CHINA NETCOM GROUP CORP HK L X 4 93 0 0
CHINA NETCOM GROUP CORP HK L X 6 39,437 0 0
CHINA MOBILE LIMITED X 1 616 0 0
CHINA MOBILE LIMITED X 4 0 368 0
CHINA MOBILE LIMITED X 0 48 0
CHINA MOBILE LIMITED X 3 57,458 0 0
CHINA MOBILE LIMITED X 6 22,395 0 0
CHINA MOBILE LIMITED X 3 5,000 0 0
CHINA PETE & CHEM CORP X 1 1,292 0 0
CHINA PETE & CHEM CORP X 4 121 0 0
CHINA PETE & CHEM CORP X 160 0 0
CHINA PETE & CHEM CORP X 3 1,050 0 0
CHINA PETE & CHEM CORP X 3 8,800 0 0
CHINA PETE & CHEM CORP X 6 21,600 0 0
CHINA TECHFAITH WIRLS COMM T X 4 1,796,377 0 0
CHINA TELECOM CORP LTD X 1 2,582 0 0
CHINA TELECOM CORP LTD X 617 0 0
CHINA TELECOM CORP LTD X 6 3,000 0 0
CHIQUITA BRANDS INTL INC X 6 22,080 0 0
CHOICEPOINT INC X 3 50,000 0 0
CHUBB CORP X 1 60,951 2,000 3,000
CHUBB CORP X 2 23,500 0 0
CHUBB CORP X 4 670 0 0
CHUBB CORP X 5 48,943 0 0
CHUBB CORP X 1,972 0 0
CHUNGHWA TELECOM CO LTD X 1 8,825 0 0
CHUNGHWA TELECOM CO LTD X 4 0 93,981 0
CHUNGHWA TELECOM CO LTD X 2 22,000 0 506,936
CHUNGHWA TELECOM CO LTD X 4 0 335 0
CHUNGHWA TELECOM CO LTD X 0 124 0
CHUNGHWA TELECOM CO LTD X 2,177 0 0
CHUNGHWA TELECOM CO LTD X 6 1,776 0 0
CHUNGHWA TELECOM CO LTD X 3 0 0 1,781
CHUNGHWA TELECOM CO LTD X 3 98,693 0 0
CIBT EDUCATION GROUP INC X 6 97,000 0 0
CIMAREX ENERGY CO X 1 5,799 0 0
CIMAREX ENERGY CO X 757 0 0
CIMAREX ENERGY CO X 3 3,500 0 0
CIMAREX ENERGY CO X 6 2,300 0 0
CIMAREX ENERGY CO X 3 1,000 0 0
CINCINNATI FINL CORP X 5 17,628 0 0
CIRCUIT CITY STORE INC X 4 1,475 0 0
CIRCUIT CITY STORE INC X 3 117,000 0 0
CIRCUIT CITY STORE INC X 6 345 0 0
CISCO SYS INC X 1 714,789 43,951 54,858
CISCO SYS INC X 26,000 0 0
CISCO SYS INC X 3 44,733 0 0
CISCO SYS INC X 4 36,600 54,264 0
CISCO SYS INC X 2 56,104 0 0
CISCO SYS INC X 4 16,650 0 0
CISCO SYS INC X 4 128,941 766 0
CISCO SYS INC X 9,030 1,788 0
CISCO SYS INC X 5 635,909 0 0
CISCO SYS INC X 10,063 0 0
CISCO SYS INC X 3 415,820 0 6,130
CISCO SYS INC X 3 784,148 0 0
CISCO SYS INC X 6 158,380 0 0
CISCO SYS INC X 3 128,274 0 1,000
CISCO SYS INC X 17 0 0
CISCO SYS INC X 3 74,000 0 0
CISCO SYS INC X 3 32,680 0 0
CISCO SYS INC X 3 1,080 0 0
CISCO SYS INC X 9 30,510 0 0
CISCO SYS INC X 3 5,815,100 0 0
CINTAS CORP X 1 195 0 0
CINTAS CORP X 5 7,126 0 0
CINTAS CORP X 3 8,121 0 0
CITIGROUP INC X 1 577,627 51,075 69,003
CITIGROUP INC X 3 125,550 0 0
CITIGROUP INC X 4 0 5,100 0
CITIGROUP INC X 2 61,100 0 0
CITIGROUP INC X 4 2,500 0 0
CITIGROUP INC X 4 374,489 66,607 0
CITIGROUP INC X 132,732 51,500 0
CITIGROUP INC X 5 537,760 0 0
CITIGROUP INC X 5,331 0 0
CITIGROUP INC X 3 77,080 0 48,667
CITIGROUP INC X 3 940,652 0 1,600
CITIGROUP INC X 6 105,376 0 0
CITIGROUP INC X 3 97,483 0 22,212
CITIGROUP INC X 738 0 0
CITIGROUP INC X 24,700 0 0
CITIGROUP INC X 3 72,100 0 0
CITIGROUP INC X 3 950 0 0
CITIGROUP INC X 9 27,100 0 0
CITIGROUP INC X 3 8,000,000 0 0
CITIZENS COMMUNICATIONS CO X 1 1,735 0 0
CITIZENS COMMUNICATIONS CO X 4 266 0 0
CITIZENS COMMUNICATIONS CO X 5 17,771 0 0
CITIZENS COMMUNICATIONS CO X 3 586,091 0 688
CITIZENS COMMUNICATIONS CO X 6 252,500 0 0
CITRIX SYS INC X 5 10,212 0 0
CITRIX SYS INC X 3 192,266 0 0
CITRIX SYS INC X 6 34,825 0 0
CLARCOR INC X 1 11,082 0 0
CLARCOR INC X 3,528 0 0
CLAYMORE EXCHANGE TRADED FD X 3 126,200 0 0
CLEAN HARBORS INC X 3 10,000 0 0
CLEAR CHANNEL COMMUNICATIONS X 1 522 0 0
CLEAR CHANNEL COMMUNICATIONS X 0 95 0
CLEAR CHANNEL COMMUNICATIONS X 5 45,048 0 0
CLEAR CHANNEL COMMUNICATIONS X 3 8,415,000 0 0
CLEVELAND CLIFFS INC X 3 51,886 0 0
CLEVELAND CLIFFS INC X 8 50,000 0 0
CLOROX CO DEL X 1 7,360 558 0
CLOROX CO DEL X 4 500 0 0
CLOROX CO DEL X 5 21,237 0 0
CLOROX CO DEL X 6 4,942 0 0
CLOROX CO DEL X 3 9,264 0 0
COACH INC X 1 196,428 12,325 15,175
COACH INC X 1,340 0 0
COACH INC X 5 42,288 0 0
COACH INC X 3 198,566 0 0
COACH INC X 6 11,278 0 0
COACH INC X 9 8,160 0 0
COCA COLA CO X 1 314,563 10,090 27,378
COCA COLA CO X 65,400 0 0
COCA COLA CO X 3 4,361 0 0
COCA COLA CO X 4 6,600 43,900 0
COCA COLA CO X 4 0 6,700 0
COCA COLA CO X 2 6,500 0 0
COCA COLA CO X 4 9,930 0 0
COCA COLA CO X 4 10,955 14,200 0
COCA COLA CO X 1,274 24,787 0
COCA COLA CO X 5 211,513 0 0
COCA COLA CO X 4,263 0 0
COCA COLA CO X 3 425,260 0 694
COCA COLA CO X 6 38,909 0 0
COCA COLA CO X 3 21,649 0 12,000
COCA COLA CO X 357 0 0
COCA COLA CO X 8 153,140 0 0
COCA COLA CO X 3 97,865 0 0
COCA COLA CO X 3 65,998 0 0
COCA COLA CO X 3 514,644 0 0
COCA COLA CO X 9 4,960 0 0
COCA COLA CO X 3 1,000,000 0 0
COCA COLA ENTERPRISES INC X 2 27,200 0 0
COCA COLA ENTERPRISES INC X 5 43,489 0 0
COCA COLA FEMSA S A B DE C V X 1 667 0 0
COCA COLA FEMSA S A B DE C V X 4 400 0 0
COCA COLA FEMSA S A B DE C V X 276 0 0
COCA COLA FEMSA S A B DE C V X 6 11,563 0 0
COEUR D ALENE MINES CORP IDA X 3 10,250 0 0
COEUR D ALENE MINES CORP IDA X 3 236,708 0 0
COEUR D ALENE MINES CORP IDA X 6 1,660 0 0
COEUR D ALENE MINES CORP IDA X 3 500 0 0
COGNIZANT TECHNOLOGY SOLUTIO X 1 311,967 13,250 17,626
COGNIZANT TECHNOLOGY SOLUTIO X 4 210 654 0
COGNIZANT TECHNOLOGY SOLUTIO X 5 16,124 0 0
COGNIZANT TECHNOLOGY SOLUTIO X 3,307 0 0
COGNIZANT TECHNOLOGY SOLUTIO X 3 98,163 0 0
COGNIZANT TECHNOLOGY SOLUTIO X 6 65 0 0
COGNIZANT TECHNOLOGY SOLUTIO X 9 11,530 0 0
COLGATE PALMOLIVE CO X 1 287,652 7,575 13,250
COLGATE PALMOLIVE CO X 3 13,980 0 0
COLGATE PALMOLIVE CO X 4 6,000 0 0
COLGATE PALMOLIVE CO X 2 12,500 0 0
COLGATE PALMOLIVE CO X 4 785 11,000 0
COLGATE PALMOLIVE CO X 5 66,865 0 0
COLGATE PALMOLIVE CO X 2,245 0 0
COLGATE PALMOLIVE CO X 3 2,158 0 1,000
COLGATE PALMOLIVE CO X 3 63,819 0 0
COLGATE PALMOLIVE CO X 6 45,753 0 0
COLGATE PALMOLIVE CO X 3 7,588 0 846
COLGATE PALMOLIVE CO X 8 19,600 0 0
COLGATE PALMOLIVE CO X 3 79,949 0 0
COLGATE PALMOLIVE CO X 9 5,800 0 0
COMCAST CORP NEW X 1 39,770 1,196 0
COMCAST CORP NEW X 3 3,679 0 0
COMCAST CORP NEW X 2 5,300 0 0
COMCAST CORP NEW X 4 0 28,380 0
COMCAST CORP NEW X 5 264,781 0 0
COMCAST CORP NEW X 3,394 0 0
COMCAST CORP NEW X 3 0 0 484
COMCAST CORP NEW X 3 5,289 0 0
COMCAST CORP NEW X 6 21,108 0 0
COMCAST CORP NEW X 3 0 0 291
COMCAST CORP NEW X 1 30,101 1,200 300
COMCAST CORP NEW X 3 1,700 0 0
COMCAST CORP NEW X 4 897 2,017 0
COMCAST CORP NEW X 0 1,039 0
COMCAST CORP NEW X 5 4,380 0 0
COMCAST CORP NEW X 1 0 0
COMCAST CORP NEW X 6 142 0 0
COMCAST CORP NEW X 3 2,250 0 0
COMERICA INC X 1 702 0 0
COMERICA INC X 2 9,900 0 0
COMERICA INC X 5 14,686 0 0
COMERICA INC X 6 100 0 0
COMMSCOPE INC X 1 4,676 0 0
COMMSCOPE INC X 4 105 0 0
COMMSCOPE INC X 606 0 0
COMMUNITY HEALTH SYS INC NEW X 6 18,369 0 0
COMPANHIA ENERGETICA DE MINA X 4 0 519 0
COMPANHIA ENERGETICA DE MINA X 0 13 0
COMPANHIA ENERGETICA DE MINA X 3 96,605 0 21,424
COMPANHIA ENERGETICA DE MINA X 3 17,711 0 0
COMPANHIA ENERGETICA DE MINA X 3 0 0 3,050
COMPANHIA SIDERURGICA NACION X 3 35,623 0 0
COMPANHIA SIDERURGICA NACION X 3 1,056 0 0
COMPANHIA VALE DO RIO DOCE X 1 11,788 0 0
COMPANHIA VALE DO RIO DOCE X 4 0 4,200 0
COMPANHIA VALE DO RIO DOCE X 4 268 0 0
COMPANHIA VALE DO RIO DOCE X 552 0 0
COMPANHIA VALE DO RIO DOCE X 3 78,100 0 0
COMPANHIA VALE DO RIO DOCE X 6 66,962 0 0
COMPANHIA VALE DO RIO DOCE X 3 0 0 1,200
COMPANHIA VALE DO RIO DOCE X 8 298,400 0 0
COMPANHIA VALE DO RIO DOCE X 3 2,500 0 0
COMPANHIA VALE DO RIO DOCE X 1 3,068 0 0
COMPANHIA VALE DO RIO DOCE X 3 215 0 0
COMPANHIA VALE DO RIO DOCE X 4 0 3,400 0
COMPANHIA VALE DO RIO DOCE X 4 11,120 594 0
COMPANHIA VALE DO RIO DOCE X 0 798 0
COMPANHIA VALE DO RIO DOCE X 5 22,606 0 0
COMPANHIA VALE DO RIO DOCE X 3 300,964 0 1,800
COMPANHIA VALE DO RIO DOCE X 3 1,148,070 0 0
COMPANHIA VALE DO RIO DOCE X 6 101,495 0 0
COMPANHIA VALE DO RIO DOCE X 3 480 0 0
COMPANHIA VALE DO RIO DOCE X 3 7,170 0 0
COMPANHIA VALE DO RIO DOCE X 3 387,767 0 0
COMPANHIA DE SANEAMENTO BASI X 3 167,266 0 0
COMPANHIA DE SANEAMENTO BASI X 3 0 0 7,400
COMPANHIA PARANAENSE ENERG C X 3 30,911 0 0
COMPANHIA DE BEBIDAS DAS AME X 1 19,573 0 0
COMPANHIA DE BEBIDAS DAS AME X 0 7 0
COMPANHIA DE BEBIDAS DAS AME X 2,171 0 0
COMPANHIA DE BEBIDAS DAS AME X 3 51,850 0 0
COMPANHIA DE BEBIDAS DAS AME X 3 76,262 0 0
COMPANHIA DE BEBIDAS DAS AME X 6 50 0 0
COMPANHIA DE BEBIDAS DAS AME X 8 104,400 0 0
COMPANHIA DE BEBIDAS DAS AME X 3 295 0 0
COMPASS DIVERSIFIED HOLDINGS X 3 14,742 0 0
COMPUTER SCIENCES CORP X 1 191 0 0
COMPUTER SCIENCES CORP X 3 100,743 0 0
COMPUTER SCIENCES CORP X 4 5,000 0 0
COMPUTER SCIENCES CORP X 5 21,647 0 0
COMPUTER SCIENCES CORP X 3 6,500 0 0
COMPUTER SCIENCES CORP X 66 0 0
COMPUTER SCIENCES CORP X 3 51,200 0 0
COMPUWARE CORP X 1 953 0 0
COMPUWARE CORP X 5 89,832 0 0
COMTECH TELECOMMUNICATIONS C X 1 2,315 0 0
COMTECH TELECOMMUNICATIONS C X 3 6,500 0 0
CONAGRA FOODS INC X 1 1,504 900 450
CONAGRA FOODS INC X 5 31,762 0 0
CONAGRA FOODS INC X 6 600 0 0
CONOCOPHILLIPS X 1 51,760 23,475 932
CONOCOPHILLIPS X 3 601 0 0
CONOCOPHILLIPS X 4 3,500 5,200 0
CONOCOPHILLIPS X 2 20,900 0 0
CONOCOPHILLIPS X 4 17,115 11,585 0
CONOCOPHILLIPS X 0 9,570 0
CONOCOPHILLIPS X 5 192,533 0 0
CONOCOPHILLIPS X 6,776 0 0
CONOCOPHILLIPS X 3 1,200 0 2,550
CONOCOPHILLIPS X 3 139,289 0 0
CONOCOPHILLIPS X 6 42,452 0 0
CONOCOPHILLIPS X 3 2,630 0 0
CONOCOPHILLIPS X 3 29,200 0 0
CONOCOPHILLIPS X 3 36,362 0 0
CONOCOPHILLIPS X 3 400,000 0 0
CONSOL ENERGY INC X 1 552 0 0
CONSOL ENERGY INC X 4 150 0 0
CONSOL ENERGY INC X 5 10,317 0 0
CONSOL ENERGY INC X 3 2,200 0 0
CONSOL ENERGY INC X 6 150 0 0
CONSOLIDATED EDISON INC X 1 85,850 5,447 16,150
CONSOLIDATED EDISON INC X 4 1,800 0 0
CONSOLIDATED EDISON INC X 5 14,866 0 0
CONSOLIDATED EDISON INC X 3 8,480 0 0
CONSOLIDATED EDISON INC X 6 2,477 0 0
CONSOLIDATED EDISON INC X 3 600,000 0 0
CONSTELLATION BRANDS INC X 1 850 500 0
CONSTELLATION BRANDS INC X 5 11,827 0 0
CONSTELLATION BRANDS INC X 3 1,700 0 0
CONSTELLATION BRANDS INC X 6 192 0 0
CONSTELLATION BRANDS INC X 3 82,800 0 0
CONSTELLATION ENERGY GROUP I X 1 2,400 0 0
CONSTELLATION ENERGY GROUP I X 5 15,375 0 0
CONSTELLATION ENERGY GROUP I X 3 149,991 0 0
CONTINENTAL AIRLS INC X 4 1,597 0 0
CONTINENTAL AIRLS INC X 3 0 0 10,000
CONTINENTAL AIRLS INC X 3 37,500 0 0
CONTINENTAL AIRLS INC X 6 1,030 0 0
CORNING INC X 1 77,738 1,200 34
CORNING INC X 3 15,525 0 0
CORNING INC X 4 32,350 0 0
CORNING INC X 0 765 0
CORNING INC X 5 232,194 0 0
CORNING INC X 7,809 0 0
CORNING INC X 3 510 0 8,000
CORNING INC X 3 210,056 0 0
CORNING INC X 6 11,937 0 0
CORNING INC X 8 44,000 0 0
CORNING INC X 3 213,665 0 0
CORNING INC X 3 295,890 0 0
CORUS ENTERTAINMENT INC X 1 6,472 0 0
CORUS ENTERTAINMENT INC X 6 202,920 0 0
COSTCO WHSL CORP NEW X 1 531 400 0
COSTCO WHSL CORP NEW X 3 35 0 0
COSTCO WHSL CORP NEW X 4 500 1,191 0
COSTCO WHSL CORP NEW X 0 910 0
COSTCO WHSL CORP NEW X 5 37,454 0 0
COSTCO WHSL CORP NEW X 6 27,740 0 0
COSTCO WHSL CORP NEW X 3 6,800 0 0
COUNTRYWIDE FINANCIAL CORP X 4 2,800 0 0
COUNTRYWIDE FINANCIAL CORP X 4 705 2,835 0
COUNTRYWIDE FINANCIAL CORP X 0 174 0
COUNTRYWIDE FINANCIAL CORP X 5 35,906 0 0
COUNTRYWIDE FINANCIAL CORP X 3 0 0 1,680
COUNTRYWIDE FINANCIAL CORP X 3 125,000 0 0
COUNTRYWIDE FINANCIAL CORP X 6 5,700 0 0
COVANCE INC X 1 99,416 4,750 5,445
COVANCE INC X 12,300 0 0
COVANCE INC X 4 0 21,000 0
COVANCE INC X 4 3,800 0 0
COVANCE INC X 4 60 0 0
COVANCE INC X 3,500 0 0
COVANCE INC X 9 3,580 0 0
COVANTA HLDG CORP X 3 26,250 0 0
COVANTA HLDG CORP X 6 600 0 0
COVANTA HLDG CORP X 3 1,800 0 0
COVENTRY HEALTH CARE INC X 1 63 0 0
COVENTRY HEALTH CARE INC X 5 21,625 0 0
COVENTRY HEALTH CARE INC X 6 675 0 0
CREDIT SUISSE GROUP X 1 2,642 0 0
CREDIT SUISSE GROUP X 4 1,049 0 0
CREDIT SUISSE GROUP X 3 22,800 0 0
CREDIT SUISSE GROUP X 6 69,074 0 0
CROSSHAIR EXPL & MNG CORP X 4 3,000 0 0
CROSSHAIR EXPL & MNG CORP X 6 35,600 0 0
CROSSTEX ENERGY INC X 1 8,907 0 0
CROSSTEX ENERGY INC X 2,791 0 0
CROWN CASTLE INTL CORP X 2 29,100 0 0
CROWN CASTLE INTL CORP X 6,000 0 0
CUMMINS INC X 1 21,081 0 12
CUMMINS INC X 4 96 0 0
CUMMINS INC X 5 31,572 0 0
CUMMINS INC X 2,489 0 0
CUMMINS INC X 3 83,257 0 0
CUMMINS INC X 6 640 0 0
CURAGEN CORP X 6 23,500 0 0
CYPRESS SEMICONDUCTOR CORP X 3 125,445 0 0
D R HORTON INC X 1 539 0 0
D R HORTON INC X 4 380 0 0
D R HORTON INC X 5 15,840 0 0
D R HORTON INC X 3 73,550 0 0
D R HORTON INC X 6 875 0 0
D R HORTON INC X 3 20,000 0 0
DTE ENERGY CO X 1 237 0 0
DTE ENERGY CO X 5 9,282 0 0
DAKTRONICS INC X 1 2,509 0 0
DAKTRONICS INC X 3,363 0 0
DAKTRONICS INC X 6 7,915 0 0
DANAHER CORP DEL X 1 109,794 1,245 5,664
DANAHER CORP DEL X 3 37 0 0
DANAHER CORP DEL X 4 10,700 1,100 0
DANAHER CORP DEL X 2 48,600 0 0
DANAHER CORP DEL X 4 590 0 0
DANAHER CORP DEL X 500 0 0
DANAHER CORP DEL X 5 21,070 0 0
DANAHER CORP DEL X 1,591 0 0
DANAHER CORP DEL X 3 23,319 0 0
DANAHER CORP DEL X 6 35 0 0
DANAHER CORP DEL X 3 400 0 0
DANAHER CORP DEL X 9 2,680 0 0
DANAHER CORP DEL X 4 9,000 0 0
DARDEN RESTAURANTS INC X 1 3,798 0 0
DARDEN RESTAURANTS INC X 5 25,695 0 0
DEAN FOODS CO NEW X 1 11,567 0 0
DEAN FOODS CO NEW X 5 7,752 0 0
DEAN FOODS CO NEW X 1,601 0 0
DEAN FOODS CO NEW X 6 2,460 0 0
DEERE & CO X 1 26,140 900 1,500
DEERE & CO X 3 6,940 0 0
DEERE & CO X 4 10,300 0 0
DEERE & CO X 2 15,000 0 0
DEERE & CO X 4 4,407 633 0
DEERE & CO X 500 176 0
DEERE & CO X 5 63,102 0 0
DEERE & CO X 1,136 0 0
DEERE & CO X 3 46,522 0 6,810
DEERE & CO X 3 37,050 0 0
DEERE & CO X 6 1,955 0 0
DEERE & CO X 3 2,570 0 0
DEERE & CO X 3 13,000 0 0
DEL MONTE FOODS CO X 1 133 0 0
DEL MONTE FOODS CO X 2 22,700 0 0
DEL MONTE FOODS CO X 0 190 0
DEL MONTE FOODS CO X 6 2,715 0 0
DEL MONTE FOODS CO X 3 223 0 0
DELL INC X 1 22,666 2,430 950
DELL INC X 3 2,495 0 0
DELL INC X 2 69,700 0 0
DELL INC X 4 1,000 0 0
DELL INC X 4 3,085 3,165 0
DELL INC X 6,800 4,688 0
DELL INC X 5 242,172 0 0
DELL INC X 3 2,540 0 1,180
DELL INC X 3 43,227 0 0
DELL INC X 6 22,445 0 0
DELL INC X 3 9,128 0 0
DELL INC X 8 0 0
DELL INC X 0 0 311
DELL INC X 3 10,700 0 0
DELL INC X 9 420 0 0
DELL INC X 3 4,738,700 0 0
DELTA AIR LINES INC DEL X 4 3,620 0 0
DELTA AIR LINES INC DEL X 6 20,000 0 0
DELTA AIR LINES INC DEL X 3 221,900 0 0
DENBURY RES INC X 9,500 20 0
DENBURY RES INC X 6 1,000 0 0
DENBURY RES INC X 3 7,130 0 0
DENISON MINES CORP X 6 26,180 0 0
DENISON MINES CORP X 3 0 0 45,000
DENTSPLY INTL INC NEW X 1 33,937 4,400 4,000
DENTSPLY INTL INC NEW X 4 1,800 0 0
DENTSPLY INTL INC NEW X 5 2,220 0 0
DENTSPLY INTL INC NEW X 6 2,050 0 0
DENTSPLY INTL INC NEW X 3 0 0 1,200
DESARROLLADORA HOMEX S A DE X 4 0 208 0
DESARROLLADORA HOMEX S A DE X 0 14 0
DESARROLLADORA HOMEX S A DE X 3 179,403 0 0
DESARROLLADORA HOMEX S A DE X 6 8,825 0 0
DEUTSCHE TELEKOM AG X 1 4,317 0 0
DEUTSCHE TELEKOM AG X 3 434 0 0
DEUTSCHE TELEKOM AG X 4 2,778 24,790 0
DEUTSCHE TELEKOM AG X 6 63,690 0 0
DEVELOPERS DIVERSIFIED RLTY X 1 280 0 0
DEVELOPERS DIVERSIFIED RLTY X 5 8,330 0 0
DEVON ENERGY CORP NEW X 1 8,074 0 5,800
DEVON ENERGY CORP NEW X 2 2,400 0 0
DEVON ENERGY CORP NEW X 4 402 465 0
DEVON ENERGY CORP NEW X 0 140 0
DEVON ENERGY CORP NEW X 5 42,534 0 0
DEVON ENERGY CORP NEW X 1,674 0 0
DEVON ENERGY CORP NEW X 3 6,879 0 0
DEVON ENERGY CORP NEW X 6 2,895 0 0
DEVRY INC DEL X 1 3,678 0 0
DEVRY INC DEL X 384 0 0
DEVRY INC DEL X 3 28,500 0 0
DEVRY INC DEL X 8 20,000 0 0
DIAGEO P L C X 1 2,918 0 21
DIAGEO P L C X 3 100 0 0
DIAGEO P L C X 4 270 940 0
DIAGEO P L C X 2,072 0 0
DIAGEO P L C X 6 47,086 0 0
DIAMOND OFFSHORE DRILLING IN X 1 3,000 0 0
DIAMOND OFFSHORE DRILLING IN X 3 16 0 0
DIAMOND OFFSHORE DRILLING IN X 4 144 0 0
DIAMOND OFFSHORE DRILLING IN X 3 10,113 0 0
DIAMOND OFFSHORE DRILLING IN X 6 120 0 0
DIAMONDS TR X 4 1,310 0 0
DIAMONDS TR X 3 35,000 0 100
DIAMONDS TR X 6 1,070 0 0
DIAMONDS TR X 27,800 0 0
DIAMONDS TR X 3 26,257 0 0
DIAMONDS TR X 3 0 0 4,400
DIONEX CORP X 1 4,000 0 0
DIRECTV GROUP INC X 1 1,451 0 0
DIRECTV GROUP INC X 4 0 2,000 0
DIRECTV GROUP INC X 4 0 931 0
DIRECTV GROUP INC X 5 95,500 0 0
DIRECTV GROUP INC X 3 164,269 0 0
DIRECTV GROUP INC X 6 89 0 0
DIRECTV GROUP INC X 8 43,100 0 0
DISNEY WALT CO X 1 445,098 25,310 14,311
DISNEY WALT CO X 58,100 0 0
DISNEY WALT CO X 3 8,681 0 0
DISNEY WALT CO X 4 0 69,800 0
DISNEY WALT CO X 2 60,100 0 0
DISNEY WALT CO X 4 15,300 0 0
DISNEY WALT CO X 4 10,590 12,000 0
DISNEY WALT CO X 0 3,645 0
DISNEY WALT CO X 5 225,773 0 0
DISNEY WALT CO X 3,212 0 0
DISNEY WALT CO X 3 21,108 0 9,350
DISNEY WALT CO X 3 242,556 0 960
DISNEY WALT CO X 6 16,289 0 0
DISNEY WALT CO X 490 0 0
DISNEY WALT CO X 3 7,200 0 0
DISNEY WALT CO X 9 9,690 0 0
DISCOVERY HOLDING CO X 1 1 0 0
DISCOVERY HOLDING CO X 0 28 0
DISCOVERY HOLDING CO X 5 3,468 0 0
DISCOVERY HOLDING CO X 3 81,700 0 0
DISCOVER FINL SVCS X 1 9,426 19 62
DISCOVER FINL SVCS X 2 29,900 0 0
DISCOVER FINL SVCS X 4 10,000 0 0
DISCOVER FINL SVCS X 5 75,809 0 0
DISCOVER FINL SVCS X 3 15,194 0 0
DISCOVER FINL SVCS X 6 970 0 0
DISCOVER FINL SVCS X 3 25,000 0 0
DR REDDYS LABS LTD X 1 4,654 0 200
DR REDDYS LABS LTD X 2 27,000 0 557,800
DR REDDYS LABS LTD X 3 0 0 10,000
DR REDDYS LABS LTD X 7 4,227,956 0 0
DOLBY LABORATORIES INC X 1 4,551 0 0
DOLBY LABORATORIES INC X 625 0 0
DOLBY LABORATORIES INC X 3 3,100 0 0
DOLLAR TREE INC X 1 36 0 0
DOLLAR TREE INC X 3 15,000 0 0
DOMINION RES INC VA NEW X 1 8,969 12,268 0
DOMINION RES INC VA NEW X 3 520 0 0
DOMINION RES INC VA NEW X 4 0 920 0
DOMINION RES INC VA NEW X 5 46,578 0 0
DOMINION RES INC VA NEW X 3 0 0 520
DOMINION RES INC VA NEW X 3 9,738 0 0
DOMINION RES INC VA NEW X 6 3,000 0 0
DONNELLEY R R & SONS CO X 1 111 0 280
DONNELLEY R R & SONS CO X 3 92 0 0
DONNELLEY R R & SONS CO X 4 530 0 0
DONNELLEY R R & SONS CO X 5 40,341 0 0
DOVER CORP X 1 2,275 0 0
DOVER CORP X 5 10,472 0 0
DOVER CORP X 3 4,000 0 0
DOVER CORP X 6 500 0 0
DOW CHEM CO X 1 132,531 25,898 22,348
DOW CHEM CO X 3 1,222 0 0
DOW CHEM CO X 4 0 5,500 0
DOW CHEM CO X 2 19,000 0 0
DOW CHEM CO X 4 2,585 1,225 0
DOW CHEM CO X 5 89,609 0 0
DOW CHEM CO X 13 0 0
DOW CHEM CO X 3 250 0 450
DOW CHEM CO X 3 22,097 0 0
DOW CHEM CO X 6 43,187 0 0
DOW CHEM CO X 3 19,900 0 0
DR PEPPER SNAPPLE GROUP INC X 1 2,682 0 5
DR PEPPER SNAPPLE GROUP INC X 3 1,682 0 0
DR PEPPER SNAPPLE GROUP INC X 548 0 0
DR PEPPER SNAPPLE GROUP INC X 3 159,013 0 0
DR PEPPER SNAPPLE GROUP INC X 6 4,682 0 0
DR PEPPER SNAPPLE GROUP INC X 3 599 0 0
DR PEPPER SNAPPLE GROUP INC X 3 8,459 0 0
DR PEPPER SNAPPLE GROUP INC X 3 572,726 0 0
DRDGOLD LIMITED X 3 0 0 35,000
DREAMWORKS ANIMATION SKG INC X 3 17,200 0 0
DRESSER-RAND GROUP INC X 4 1,500 0 0
DRESSER-RAND GROUP INC X 3 119,000 0 0
DU PONT E I DE NEMOURS & CO X 1 138,707 23,196 2,350
DU PONT E I DE NEMOURS & CO X 3 2,200 0 0
DU PONT E I DE NEMOURS & CO X 2 17,900 0 0
DU PONT E I DE NEMOURS & CO X 4 2,290 0 0
DU PONT E I DE NEMOURS & CO X 3,000 0 0
DU PONT E I DE NEMOURS & CO X 5 112,038 0 0
DU PONT E I DE NEMOURS & CO X 2,585 0 0
DU PONT E I DE NEMOURS & CO X 3 0 0 6,000
DU PONT E I DE NEMOURS & CO X 3 35,408 0 0
DU PONT E I DE NEMOURS & CO X 6 38,385 0 0
DU PONT E I DE NEMOURS & CO X 3 4,100 0 0
DU PONT E I DE NEMOURS & CO X 635 0 0
DU PONT E I DE NEMOURS & CO X 3 13,400 0 0
DUKE ENERGY CORP NEW X 1 61,339 900 400
DUKE ENERGY CORP NEW X 3 4,340 0 0
DUKE ENERGY CORP NEW X 4 1,755 0 0
DUKE ENERGY CORP NEW X 5 157,105 0 0
DUKE ENERGY CORP NEW X 3 0 0 7,440
DUKE ENERGY CORP NEW X 3 32,037 0 0
DUKE ENERGY CORP NEW X 6 21,375 0 0
DUKE ENERGY CORP NEW X 3 11,100 0 0
DUN & BRADSTREET CORP DEL NE X 1 700 0 0
DUN & BRADSTREET CORP DEL NE X 3 200 0 0
DUN & BRADSTREET CORP DEL NE X 4 75 0 0
DUN & BRADSTREET CORP DEL NE X 5 900 0 0
DUN & BRADSTREET CORP DEL NE X 3 0 0 200
DUN & BRADSTREET CORP DEL NE X 3 1,600 0 0
DYNEGY INC DEL X 1 952,790 1,822 22,395
DYNEGY INC DEL X 3 4,000 0 0
DYNEGY INC DEL X 4 672 0 0
DYNEGY INC DEL X 5 30,361 0 0
DYNEGY INC DEL X 6 3,367 0 0
DYNEGY INC DEL X 9 34,460 0 0
E HOUSE CHINA HLDGS LTD X 6 17,900 0 0
E M C CORP MASS X 1 113,886 1,350 29,120
E M C CORP MASS X 59,900 0 0
E M C CORP MASS X 3 143 0 0
E M C CORP MASS X 4 0 99,318 0
E M C CORP MASS X 4 85,230 0 0
E M C CORP MASS X 0 660 0
E M C CORP MASS X 5 220,452 0 0
E M C CORP MASS X 3 0 0 500
E M C CORP MASS X 3 3,493 0 0
E M C CORP MASS X 6 19,474 0 0
E M C CORP MASS X 3 2,100 0 0
E M C CORP MASS X 42 0 0
E M C CORP MASS X 3 120,000 0 0
E M C CORP MASS X 3 2,378,100 0 0
E M C CORP MASS X 4 13,000 0 0
ENSCO INTL INC X 1 248 0 0
ENSCO INTL INC X 5 22,853 0 0
ENSCO INTL INC X 3 59,972 0 33,000
ENI S P A X 1 12,769 0 16
ENI S P A X 4 636 204 0
ENI S P A X 3,494 0 0
ENI S P A X 6 55,876 0 0
EOG RES INC X 1 713 0 0
EOG RES INC X 4 0 3,700 0
EOG RES INC X 4 200 455 0
EOG RES INC X 5 20,873 0 0
EOG RES INC X 86 0 0
EOG RES INC X 3 4,538 0 0
EOG RES INC X 6 480 0 0
EOG RES INC X 3 12,100 0 0
E TRADE FINANCIAL CORP X 1 1,050 0 0
E TRADE FINANCIAL CORP X 5 21,878 0 0
EV3 INC X 3 43,734 0 0
EAST WEST BANCORP INC X 4 0 1,000 0
EAST WEST BANCORP INC X 3 20,000 0 0
EASTMAN CHEM CO X 1 16,311 175 8,343
EASTMAN CHEM CO X 3 400 0 0
EASTMAN CHEM CO X 5 17,230 0 0
EASTMAN CHEM CO X 1,002 0 0
EASTMAN KODAK CO X 1 1,574 0 18,933
EASTMAN KODAK CO X 3 300 0 0
EASTMAN KODAK CO X 4 580 2,010 0
EASTMAN KODAK CO X 5 15,754 0 0
EASTMAN KODAK CO X 3 20,439 0 122,000
EASTMAN KODAK CO X 6 3,799 0 0
EATON CORP X 1 24,249 0 900
EATON CORP X 3 2,930 0 0
EATON CORP X 4 0 1,800 0
EATON CORP X 4 715 0 0
EATON CORP X 5 23,212 0 0
EATON CORP X 1,282 0 0
EATON CORP X 3 550 0 3,230
EATON CORP X 3 49,940 0 0
EATON CORP X 6 65,415 0 0
EBAY INC X 1 43,254 0 28
EBAY INC X 4 1,280 0 0
EBAY INC X 4 22,285 0 0
EBAY INC X 500 420 0
EBAY INC X 5 108,563 0 0
EBAY INC X 5,241 0 0
EBAY INC X 3 4,000 0 1,000
EBAY INC X 3 167,654 0 0
EBAY INC X 6 2,777 0 0
EBAY INC X 3 15,571 0 0
EBAY INC X 9 1,600 0 0
ECOLAB INC X 1 75,909 6,700 1,589
ECOLAB INC X 4 179 0 0
ECOLAB INC X 6,000 0 0
ECOLAB INC X 5 10,825 0 0
ECOLAB INC X 3,312 0 0
ECOLAB INC X 6 65 0 0
ECOLAB INC X 3 14,500 0 4,065
EDISON INTL X 1 19,999 0 0
EDISON INTL X 5 33,703 0 0
EDISON INTL X 2,358 0 0
EDISON INTL X 3 56,125 0 0
EDISON INTL X 6 300 0 0
EDWARDS LIFESCIENCES CORP X 1 31 3,500 0
8X8 INC NEW X 20,880 0 0
EL PASO CORP X 1 22,310 7,708 0
EL PASO CORP X 3 950 0 0
EL PASO CORP X 0 830 0
EL PASO CORP X 5 72,003 0 0
EL PASO CORP X 2,910 0 0
EL PASO CORP X 3 0 0 700
EL PASO CORP X 6 7,670 0 0
EL PASO CORP X 3 361,940 0 0
ELDORADO GOLD CORP NEW X 6 30,800 0 0
ELDORADO GOLD CORP NEW X 3 200 0 0
ELECTRONIC ARTS INC X 1 34,456 600 171
ELECTRONIC ARTS INC X 2 36,300 0 0
ELECTRONIC ARTS INC X 4 390 0 0
ELECTRONIC ARTS INC X 4 650 8,910 0
ELECTRONIC ARTS INC X 0 345 0
ELECTRONIC ARTS INC X 5 19,419 0 0
ELECTRONIC ARTS INC X 2,944 0 0
ELECTRONIC ARTS INC X 3 7,300 0 0
ELECTRONIC ARTS INC X 3 698 0 0
ELECTRONIC ARTS INC X 6 845 0 0
ELECTRONIC ARTS INC X 3 0 0 265
ELECTRONIC DATA SYS NEW X 1 793 0 0
ELECTRONIC DATA SYS NEW X 2 14,800 0 0
ELECTRONIC DATA SYS NEW X 4 0 1,410 0
ELECTRONIC DATA SYS NEW X 5 44,778 0 0
ELECTRONIC DATA SYS NEW X 6 3,304 0 0
ELECTRONIC DATA SYS NEW X 142 0 0
ELECTRONIC DATA SYS NEW X 3 300,000 0 0
ELITE PHARMACEUTICALS INC X 6 124,900 0 0
EMBARQ CORP X 1 276 0 1
EMBARQ CORP X 3 100 0 0
EMBARQ CORP X 5 23,906 0 0
EMBARQ CORP X 1 0 0
EMBARQ CORP X 3 3,000 0 0
EMBARQ CORP X 6 564 0 0
EMBARQ CORP X 3 1,200,000 0 0
EMBRAER-EMPRESA BRASILEIRA D X 1 12,734 0 0
EMBRAER-EMPRESA BRASILEIRA D X 4 101 0 0
EMBRAER-EMPRESA BRASILEIRA D X 2,482 0 0
EMBRAER-EMPRESA BRASILEIRA D X 3 5,580 0 0
EMBRAER-EMPRESA BRASILEIRA D X 6 3,755 0 0
EMCOR GROUP INC X 0 40 0
EMCOR GROUP INC X 3 19,495 0 0
EMCOR GROUP INC X 6 10,550 0 0
EMERSON ELEC CO X 1 184,187 3,200 1,418
EMERSON ELEC CO X 3 68 0 0
EMERSON ELEC CO X 4 0 2,900 0
EMERSON ELEC CO X 4 9,589 0 0
EMERSON ELEC CO X 5 78,364 0 0
EMERSON ELEC CO X 6,970 0 0
EMERSON ELEC CO X 3 129,188 0 0
EMERSON ELEC CO X 6 10,704 0 0
EMERSON ELEC CO X 3 10,720 0 0
EMERSON ELEC CO X 3 5,300 0 0
EMERSON ELEC CO X 3 8,400 0 0
EMPRESA DIST Y COMERCIAL NOR X 48,862 0 0
EMPRESA NACIONAL DE ELCTRCID X 4 0 157 0
EMPRESA NACIONAL DE ELCTRCID X 8 57,510 0 0
ENCANA CORP X 1 1,575 0 0
ENCANA CORP X 4 6,141 0 0
ENCANA CORP X 2,536 0 0
ENCANA CORP X 3 6,126 0 1,700
ENCANA CORP X 6 242,433 0 0
ENCANA CORP X 3 6,400 0 0
ENCANA CORP X 3 48,410 0 0
ENBRIDGE INC X 6 353,245 0 0
ENBRIDGE ENERGY PARTNERS L P X 6 4,100 0 0
ENBRIDGE ENERGY MANAGEMENT L X 6,581 0 0
ENDEAVOUR SILVER CORP X 3 33,000 0 0
ENERGY CONVERSION DEVICES IN X 3 10,760 0 0
ENERGY CONVERSION DEVICES IN X 3 1,000 0 0
ENERGEN CORP X 3 32 0 0
ENERGEN CORP X 3 7,252 0 0
ENERGY EAST CORP X 1 13,608 0 0
ENERGY EAST CORP X 7 0 0
ENERGIZER HLDGS INC X 3 500,000 0 0
ENERGY PARTNERS LTD X 3 54,676 0 0
ENERPLUS RES FD X 1 0 0 1,000
ENERPLUS RES FD X 6 115,862 0 0
ENERSIS S A X 8 89,000 0 0
ENERSYS X 1 2,973 0 0
ENERSYS X 3 20,000 0 0
ENTERGY CORP NEW X 1 29 0 0
ENTERGY CORP NEW X 2,000 0 0
ENTERGY CORP NEW X 5 18,574 0 0
ENTERGY CORP NEW X 3 300,000 0 0
ENTERTAINMENT PPTYS TR X 1 6,647 0 0
ENTERTAINMENT PPTYS TR X 2,200 0 0
ENTREE GOLD INC X 6 12,000 0 0
EQUIFAX INC X 1 109 0 0
EQUIFAX INC X 5 27,191 0 0
EQUINIX INC X 4 0 183 0
EQUINIX INC X 3 17,650 0 0
EQUINIX INC X 8 13,150 0 0
EQUITABLE RES INC X 1 6,864 0 0
EQUITABLE RES INC X 952 0 0
EQUITY RESIDENTIAL X 1 1,091 0 0
EQUITY RESIDENTIAL X 5 15,607 0 0
ERICSSON L M TEL CO X 1 11,685 0 80
ERICSSON L M TEL CO X 3 6,750 0 0
ERICSSON L M TEL CO X 4 2,808 8,798 0
ERICSSON L M TEL CO X 2,576 0 0
ERICSSON L M TEL CO X 6 72,161 0 0
ERICSSON L M TEL CO X 3 0 0 3,800
ETABLISSEMENTS DELHAIZE FRER X 1 5,851 0 0
ETABLISSEMENTS DELHAIZE FRER X 4 333 0 0
ETABLISSEMENTS DELHAIZE FRER X 6 495 0 0
EVANS & SUTHERLAND COMPUTER X 3 0 0 11,804
EVERGREEN ENERGY INC X 3 22,565 0 0
EVERGREEN SOLAR INC X 2 1,500 0 0
EVERGREEN SOLAR INC X 3 88,712 0 0
EVERGREEN SOLAR INC X 6 1,650 0 0
EXELON CORP X 1 103,978 1,936 15,600
EXELON CORP X 3 435 0 0
EXELON CORP X 2 12,713 0 0
EXELON CORP X 4 0 10,090 0
EXELON CORP X 0 140 0
EXELON CORP X 5 80,487 0 0
EXELON CORP X 3 151,925 0 611
EXELON CORP X 3 172,782 0 0
EXELON CORP X 6 63,963 0 0
EXELON CORP X 3 1,354 0 0
EXELIXIS INC X 1 14,089 0 0
EXELIXIS INC X 4 12,800 0 0
EXELIXIS INC X 6 6,000 0 0
EXPEDIA INC DEL X 1 19,448 0 0
EXPEDIA INC DEL X 2 43,700 0 0
EXPEDIA INC DEL X 4 1,000 0 0
EXPEDIA INC DEL X 0 442 0
EXPEDIA INC DEL X 5 11,390 0 0
EXPEDIA INC DEL X 2,742 0 0
EXPEDIA INC DEL X 6 1,725 0 0
EXPEDITORS INTL WASH INC X 1 464 0 0
EXPEDITORS INTL WASH INC X 2 30,600 0 0
EXPEDITORS INTL WASH INC X 7,500 0 0
EXPEDITORS INTL WASH INC X 5 11,640 0 0
EXPRESS SCRIPTS INC X 1 130,970 1,095 7,104
EXPRESS SCRIPTS INC X 4 165 95 0
EXPRESS SCRIPTS INC X 5 24,288 0 0
EXPRESS SCRIPTS INC X 4,849 0 0
EXPRESS SCRIPTS INC X 3 58,432 0 0
EXPRESS SCRIPTS INC X 6 510 0 0
EXPRESS SCRIPTS INC X 9 5,090 0 0
EXPRESS SCRIPTS INC X 3 179,100 0 0
EXXON MOBIL CORP X 1 870,687 108,791 126,373
EXXON MOBIL CORP X 3 7,391 0 0
EXXON MOBIL CORP X 4 21,700 1,700 0
EXXON MOBIL CORP X 4 0 5,600 0
EXXON MOBIL CORP X 2 54,016 0 0
EXXON MOBIL CORP X 4 210 0 0
EXXON MOBIL CORP X 4 9,068 0 0
EXXON MOBIL CORP X 2,190 35 0
EXXON MOBIL CORP X 5 609,349 0 0
EXXON MOBIL CORP X 5,823 0 0
EXXON MOBIL CORP X 3 69,953 0 1,550
EXXON MOBIL CORP X 3 385,769 0 1,528
EXXON MOBIL CORP X 6 27,896 0 0
EXXON MOBIL CORP X 3 2,350 0 0
EXXON MOBIL CORP X 149 0 0
EXXON MOBIL CORP X 8 79,800 0 0
EXXON MOBIL CORP X 3 33,642 0 0
EXXON MOBIL CORP X 3 11,450 0 0
EXXON MOBIL CORP X 9 6,750 0 0
EXXON MOBIL CORP X 3 686,832 0 0
FMC TECHNOLOGIES INC X 1 1,718 0 0
FMC TECHNOLOGIES INC X 500 0 0
FMC TECHNOLOGIES INC X 3 127,963 0 0
FMC TECHNOLOGIES INC X 8 124,000 0 0
FPL GROUP INC X 1 44,776 1,200 10,950
FPL GROUP INC X 3 50 0 0
FPL GROUP INC X 2 9,795 0 0
FPL GROUP INC X 3,500 0 0
FPL GROUP INC X 5 53,062 0 0
FPL GROUP INC X 3 175,827 0 0
FPL GROUP INC X 3 7,600 0 0
FAIRFAX FINL HLDGS LTD X 4 0 4,500 0
FAIRFAX FINL HLDGS LTD X 0 900 0
FAIRFAX FINL HLDGS LTD X 6 1,276 0 0
FAMILY DLR STORES INC X 2 16,400 0 0
FAMILY DLR STORES INC X 5 21,802 0 0
FEDERAL HOME LN MTG CORP X 1 3,606 0 0
FEDERAL HOME LN MTG CORP X 3 243 0 0
FEDERAL HOME LN MTG CORP X 4 0 3,700 0
FEDERAL HOME LN MTG CORP X 2 8,600 0 0
FEDERAL HOME LN MTG CORP X 4 240 1,320 0
FEDERAL HOME LN MTG CORP X 5 62,452 0 0
FEDERAL HOME LN MTG CORP X 5,873 0 0
FEDERAL HOME LN MTG CORP X 3 0 0 200
FEDERAL HOME LN MTG CORP X 3 28,940 0 0
FEDERAL HOME LN MTG CORP X 6 19,154 0 0
FEDERAL HOME LN MTG CORP X 3 950 0 0
FEDERAL HOME LN MTG CORP X 3 18,400 0 0
FEDERAL MOGUL CORP X 29,664 0 0
FEDERAL NATL MTG ASSN X 1 297,555 1,000 6,143
FEDERAL NATL MTG ASSN X 3 260 0 0
FEDERAL NATL MTG ASSN X 4 0 20,800 0
FEDERAL NATL MTG ASSN X 2 17,300 0 0
FEDERAL NATL MTG ASSN X 4 475 1,130 0
FEDERAL NATL MTG ASSN X 0 110 0
FEDERAL NATL MTG ASSN X 5 110,353 0 0
FEDERAL NATL MTG ASSN X 4,439 0 0
FEDERAL NATL MTG ASSN X 3 0 0 260
FEDERAL NATL MTG ASSN X 3 62,709 0 0
FEDERAL NATL MTG ASSN X 6 26,549 0 0
FEDERAL NATL MTG ASSN X 15 0 0
FEDERAL NATL MTG ASSN X 3 28,300 0 0
FEDERAL NATL MTG ASSN X 3 7,500,000 0 0
FEDERATED INVS INC PA X 1 181 0 0
FEDERATED INVS INC PA X 5 21,566 0 0
FEDERATED INVS INC PA X 6 60 0 0
FEDEX CORP X 1 2,102 0 0
FEDEX CORP X 4 3,600 0 0
FEDEX CORP X 4 7,770 0 0
FEDEX CORP X 5 34,452 0 0
FEDEX CORP X 3 4,179 0 800
FEDEX CORP X 6 1,070 0 0
FIDELITY NATIONAL FINANCIAL X 4 149 0 0
FIDELITY NATIONAL FINANCIAL X 3 11,000 0 0
FIFTH THIRD BANCORP X 1 150,676 5,015 6,272
FIFTH THIRD BANCORP X 2 17,700 0 0
FIFTH THIRD BANCORP X 4 590 1,290 0
FIFTH THIRD BANCORP X 5 51,779 0 0
FIFTH THIRD BANCORP X 3 51,852 0 0
FIFTH THIRD BANCORP X 6 3,205 0 0
FIFTH THIRD BANCORP X 9 10,140 0 0
FINANCIAL FED CORP X 1 7,003 0 0
FINANCIAL FED CORP X 0 30 0
FINANCIAL FED CORP X 2,174 0 0
FIRST HORIZON NATL CORP X 1 5,900 0 0
FIRST HORIZON NATL CORP X 5 7,455 0 0
FIRST NIAGARA FINL GP INC X 1 32,536 0 0
FIRST SOLAR INC X 4 0 100 0
FIRST SOLAR INC X 4 1,500 72 0
FIRST SOLAR INC X 3 28,882 0 0
FIRST SOLAR INC X 6 1,188 0 0
FIRST SOLAR INC X 3 120 0 0
FIRST SOLAR INC X 3 233,800 0 0
FISERV INC X 1 5,017 0 0
FISERV INC X 5 24,934 0 0
FISERV INC X 664 0 0
FISERV INC X 6 9,359 0 0
FIRSTENERGY CORP X 1 1,046 0 0
FIRSTENERGY CORP X 3 35 0 0
FIRSTENERGY CORP X 5 25,685 0 0
FIRSTENERGY CORP X 3 14,000 0 0
FIRSTENERGY CORP X 3 260,000 0 0
FLEXIBLE SOLUTIONS INTL INC X 6 200 0 0
FLEXIBLE SOLUTIONS INTL INC X 3 84,000 0 0
FLUOR CORP NEW X 1 348 0 0
FLUOR CORP NEW X 4 0 700 0
FLUOR CORP NEW X 4 2,750 0 0
FLUOR CORP NEW X 5 4,933 0 0
FLUOR CORP NEW X 3 5,000 0 0
FLUOR CORP NEW X 3 4,300 0 0
FLOW INTL CORP X 1 10,763 0 0
FLOW INTL CORP X 3 2,318 0 0
FLOWERS FOODS INC X 6 42,560 0 0
FLOWSERVE CORP X 1 9,346 0 0
FLOWSERVE CORP X 1,029 0 0
FLOWSERVE CORP X 3 5,000 0 0
FLOWSERVE CORP X 6 15 0 0
FOCUS MEDIA HLDG LTD X 3 124,850 0 0
FOCUS MEDIA HLDG LTD X 6 22,425 0 0
FORCE PROTECTION INC X 1 34,222 0 0
FORD MTR CO DEL X 1 1,250 0 0
FORD MTR CO DEL X 3 860 0 0
FORD MTR CO DEL X 4 27,220 7,455 0
FORD MTR CO DEL X 5 205,090 0 0
FORD MTR CO DEL X 3 0 0 7,841
FORD MTR CO DEL X 3 44,118 0 460,000
FORD MTR CO DEL X 6 19,801 0 0
FORD MTR CO DEL X 3 39,184 0 5,000
FORDING CDN COAL TR X 1 650 0 0
FORDING CDN COAL TR X 4 405 0 0
FORDING CDN COAL TR X 6 6,880 0 0
FOREST LABS INC X 1 4,205 0 0
FOREST LABS INC X 0 290 0
FOREST LABS INC X 5 32,781 0 0
FOREST LABS INC X 3 494 0 0
FOREST LABS INC X 3 155,900 0 0
FORESTAR REAL ESTATE GROUP I X 1 1 0 0
FORESTAR REAL ESTATE GROUP I X 3 250,000 0 0
FORTRESS INVESTMENT GROUP LL X 3 73,486 0 0
FORTRESS INVESTMENT GROUP LL X 6 100 0 0
FORTUNE BRANDS INC X 1 1,833 1,300 0
FORTUNE BRANDS INC X 5 9,639 0 0
FORTUNE BRANDS INC X 3 9,100 0 0
FORTUNE BRANDS INC X 6 300 0 0
FORWARD AIR CORP X 6 6,470 0 0
FRANCE TELECOM X 1 20,826 0 0
FRANCE TELECOM X 4 797 7,580 0
FRANCE TELECOM X 4,148 0 0
FRANCE TELECOM X 6 38,452 0 0
FRANKLIN RES INC X 1 149 0 11
FRANKLIN RES INC X 2 14,800 0 0
FRANKLIN RES INC X 4 87 0 0
FRANKLIN RES INC X 5 16,414 0 0
FRANKLIN RES INC X 40 0 0
FRANKLIN RES INC X 3 27,899 0 0
FRANKLIN RES INC X 6 420 0 0
FRANKLIN RES INC X 3 13,400 0 0
FREEPORT-MCMORAN COPPER & GO X 1 13,089 0 268
FREEPORT-MCMORAN COPPER & GO X 3 992 0 0
FREEPORT-MCMORAN COPPER & GO X 2 10,800 0 0
FREEPORT-MCMORAN COPPER & GO X 4 3,210 172 0
FREEPORT-MCMORAN COPPER & GO X 4,000 0 0
FREEPORT-MCMORAN COPPER & GO X 5 48,322 0 0
FREEPORT-MCMORAN COPPER & GO X 1,333 0 0
FREEPORT-MCMORAN COPPER & GO X 3 5,940 0 842
FREEPORT-MCMORAN COPPER & GO X 3 141,824 0 0
FREEPORT-MCMORAN COPPER & GO X 6 24,215 0 0
FREEPORT-MCMORAN COPPER & GO X 3 370 0 0
FREEPORT-MCMORAN COPPER & GO X 8 85,000 0 0
FREEPORT-MCMORAN COPPER & GO X 3 62,916 0 0
FREEPORT-MCMORAN COPPER & GO X 3 549,000 0 0
FRESENIUS MED CARE AG&CO KGA X 1 2,256 0 0
FRESENIUS MED CARE AG&CO KGA X 6 9,735 0 0
FUEL TECH INC X 3 0 0 89,692
FUEL TECH INC X 3 3,560 0 0
FUELCELL ENERGY INC X 3 0 0 4,900
FUELCELL ENERGY INC X 3 5,236 0 0
FUEL SYS SOLUTIONS INC X 6 3,950 0 0
FUEL SYS SOLUTIONS INC X 3 2,870 0 0
FUJIFILM HLDGS CORP X 1 12,208 0 0
FUJIFILM HLDGS CORP X 4 1,077 2,590 0
FUJIFILM HLDGS CORP X 2,859 0 0
FUJIFILM HLDGS CORP X 6 1,770 0 0
FURNITURE BRANDS INTL INC X 4 495 0 0
FURNITURE BRANDS INTL INC X 0 60 0
FURNITURE BRANDS INTL INC X 3 0 0 140,000
GATX CORP X 1 4,119 0 0
GATX CORP X 522 0 0
GALLAGHER ARTHUR J & CO X 1 8,218 0 0
GALLAGHER ARTHUR J & CO X 5 3,250 0 0
GALLAGHER ARTHUR J & CO X 2,399 0 0
GAMESTOP CORP NEW X 1 15,624 0 0
GAMESTOP CORP NEW X 5 8,750 0 0
GAMESTOP CORP NEW X 1,877 0 0
GAMESTOP CORP NEW X 3 107,340 0 0
GAMESTOP CORP NEW X 6 40 0 0
GANNETT INC X 1 5,448 2,000 0
GANNETT INC X 3 86 0 0
GANNETT INC X 4 0 2,700 0
GANNETT INC X 2 14,700 0 0
GANNETT INC X 4 880 1,315 0
GANNETT INC X 5 25,148 0 0
GANNETT INC X 6 7,510 0 0
GANNETT INC X 3 16,700 0 0
GAP INC DEL X 1 342 0 0
GAP INC DEL X 2 33,200 0 0
GAP INC DEL X 4 19,470 0 0
GAP INC DEL X 5 82,701 0 0
GAP INC DEL X 3 15,800 0 0
GARDNER DENVER INC X 3 99,400 0 0
GEHL CO X 3 323 0 100,000
GENENTECH INC X 1 75,374 250 5,966
GENENTECH INC X 4 0 1,500 0
GENENTECH INC X 2 23,300 0 0
GENENTECH INC X 4 12,418 0 0
GENENTECH INC X 5,600 260 0
GENENTECH INC X 5 2,220 0 0
GENENTECH INC X 1,263 0 0
GENENTECH INC X 3 12,788 0 3,400
GENENTECH INC X 6 1,715 0 0
GENENTECH INC X 3 14,000 0 0
GENENTECH INC X 3 900 0 0
GENENTECH INC X 9 3,040 0 0
GENENTECH INC X 3 204,400 0 0
GENERAL CABLE CORP DEL NEW X 4 51 0 0
GENERAL CABLE CORP DEL NEW X 3 102,900 0 0
GENERAL DYNAMICS CORP X 1 752 345,872 0
GENERAL DYNAMICS CORP X 2 10,500 0 0
GENERAL DYNAMICS CORP X 4 0 301 0
GENERAL DYNAMICS CORP X 0 421 0
GENERAL DYNAMICS CORP X 5 46,546 0 0
GENERAL DYNAMICS CORP X 923 0 0
GENERAL DYNAMICS CORP X 3 63,674 0 0
GENERAL DYNAMICS CORP X 6 720 0 0
GENERAL ELECTRIC CO X 1 1,442,620 534,209 200,163
GENERAL ELECTRIC CO X 21,500 0 0
GENERAL ELECTRIC CO X 3 47,716 0 0
GENERAL ELECTRIC CO X 4 0 39,500 0
GENERAL ELECTRIC CO X 4 0 43,300 0
GENERAL ELECTRIC CO X 2 92,600 0 0
GENERAL ELECTRIC CO X 4 14,400 0 0
GENERAL ELECTRIC CO X 4 177,379 16,094 0
GENERAL ELECTRIC CO X 31,024 18,360 0
GENERAL ELECTRIC CO X 5 1,021,757 0 0
GENERAL ELECTRIC CO X 7,551 0 0
GENERAL ELECTRIC CO X 3 32,759 0 45,947
GENERAL ELECTRIC CO X 3 362,387 0 28,061
GENERAL ELECTRIC CO X 6 312,411 0 0
GENERAL ELECTRIC CO X 3 50,915 0 6,950
GENERAL ELECTRIC CO X 624 0 0
GENERAL ELECTRIC CO X 3 16,100 0 0
GENERAL ELECTRIC CO X 3 929,256 0 0
GENERAL ELECTRIC CO X 3 11,695 0 0
GENERAL ELECTRIC CO X 9 18,582 0 0
GENERAL ELECTRIC CO X 3 5,400,000 0 0
GENERAL GROWTH PPTYS INC X 1 360 0 0
GENERAL GROWTH PPTYS INC X 5 23,990 0 0
GENERAL MLS INC X 1 46,226 10,000 33,000
GENERAL MLS INC X 3 4,000 0 0
GENERAL MLS INC X 2 9,700 0 0
GENERAL MLS INC X 4 180 0 0
GENERAL MLS INC X 5 31,612 0 0
GENERAL MLS INC X 3 82,022 0 0
GENERAL MLS INC X 6 14,941 0 0
GENERAL MLS INC X 3 11,400 0 0
GENERAL MTRS CORP X 1 264 0 0
GENERAL MTRS CORP X 2 24,200 0 0
GENERAL MTRS CORP X 4 31,020 2,065 0
GENERAL MTRS CORP X 5 72,324 0 0
GENERAL MTRS CORP X 12 0 0
GENERAL MTRS CORP X 3 0 0 1,000
GENERAL MTRS CORP X 3 108,652 0 0
GENERAL MTRS CORP X 6 14,861 0 0
GENERAL MTRS CORP X 3 46,604 0 0
GENERAL MTRS CORP X 351 0 0
GENERAL MTRS CORP X 3 18,500 0 0
GENEREX BIOTECHNOLOGY CP DEL X 6 86,200 0 0
GENUINE PARTS CO X 1 83 0 0
GENUINE PARTS CO X 5 10,318 0 0
GENUINE PARTS CO X 3 688 0 0
GENUINE PARTS CO X 6 14,216 0 0
GENWORTH FINL INC X 1 462 0 0
GENWORTH FINL INC X 4 0 2,100 0
GENWORTH FINL INC X 2 25,900 0 0
GENWORTH FINL INC X 0 85 0
GENWORTH FINL INC X 5 66,249 0 0
GENWORTH FINL INC X 6 1,200 0 0
GENWORTH FINL INC X 3 22,900 0 0
GENZYME CORP X 1 886 0 0
GENZYME CORP X 0 175 0
GENZYME CORP X 5 24,934 0 0
GENZYME CORP X 118 0 0
GENZYME CORP X 3 42,210 0 0
GENZYME CORP X 6 890 0 0
GENZYME CORP X 3 443,900 0 0
GERDAU S A X 4 320 191 0
GERDAU S A X 0 40 0
GERDAU S A X 3 270,280 0 0
GERDAU S A X 6 800 0 0
GERDAU S A X 3 47,780 0 0
GERDAU AMERISTEEL CORP X 6 13,935 0 0
GILEAD SCIENCES INC X 1 3,427 0 0
GILEAD SCIENCES INC X 4 0 2,700 0
GILEAD SCIENCES INC X 2 70,500 0 0
GILEAD SCIENCES INC X 4 1,500 561 0
GILEAD SCIENCES INC X 0 896 0
GILEAD SCIENCES INC X 5 144,127 0 0
GILEAD SCIENCES INC X 3,045 0 0
GILEAD SCIENCES INC X 3 114,255 0 0
GILEAD SCIENCES INC X 6 670 0 0
GILEAD SCIENCES INC X 3 43,000 0 0
GILDAN ACTIVEWEAR INC X 6 20,874 0 0
GLAXOSMITHKLINE PLC X 1 21,297 0 18
GLAXOSMITHKLINE PLC X 3 127 0 0
GLAXOSMITHKLINE PLC X 2 10,200 0 0
GLAXOSMITHKLINE PLC X 4 6,458 7,433 0
GLAXOSMITHKLINE PLC X 4,319 0 0
GLAXOSMITHKLINE PLC X 6 117,742 0 0
GOLD FIELDS LTD NEW X 1 1,500 0 0
GOLD FIELDS LTD NEW X 3 48,800 0 0
GOLD FIELDS LTD NEW X 4 3,967 0 0
GOLD FIELDS LTD NEW X 0 71 0
GOLD FIELDS LTD NEW X 3 78,000 0 13,000
GOLD FIELDS LTD NEW X 3 44,411 0 0
GOLD FIELDS LTD NEW X 6 18,324 0 0
GOLD FIELDS LTD NEW X 3 17,400 0 0
GOLD FIELDS LTD NEW X 3 11,850 0 0
GOLDCORP INC NEW X 4 434 0 0
GOLDCORP INC NEW X 3 0 0 5,000
GOLDCORP INC NEW X 6 145,242 0 0
GOLDCORP INC NEW X 3 1,100 0 0
GOLDMAN SACHS GROUP INC X 1 18,978 150 475
GOLDMAN SACHS GROUP INC X 3 5,775 0 0
GOLDMAN SACHS GROUP INC X 4 6,000 0 0
GOLDMAN SACHS GROUP INC X 2 10,786 0 0
GOLDMAN SACHS GROUP INC X 4 40,175 0 0
GOLDMAN SACHS GROUP INC X 2,045 210 0
GOLDMAN SACHS GROUP INC X 5 43,581 0 0
GOLDMAN SACHS GROUP INC X 850 0 0
GOLDMAN SACHS GROUP INC X 3 77,239 0 1,250
GOLDMAN SACHS GROUP INC X 3 50,914 0 0
GOLDMAN SACHS GROUP INC X 6 10,445 0 0
GOLDMAN SACHS GROUP INC X 3 590 0 0
GOLDMAN SACHS GROUP INC X 3 6,925 0 0
GOLDMAN SACHS GROUP INC X 3 162,467 0 0
GOODRICH CORP X 1 347 0 0
GOODRICH CORP X 0 572 0
GOODRICH CORP X 5 22,387 0 0
GOODRICH CORP X 3 2,200 0 0
GOODRICH CORP X 6 300 0 0
GOODYEAR TIRE & RUBR CO X 1 223 0 0
GOODYEAR TIRE & RUBR CO X 5 13,522 0 0
GOODYEAR TIRE & RUBR CO X 3 76,701 0 0
GOOGLE INC X 1 17,546 463 227
GOOGLE INC X 2,700 0 0
GOOGLE INC X 3 535 0 0
GOOGLE INC X 4 1,000 462 0
GOOGLE INC X 2 8,900 0 0
GOOGLE INC X 4 600 0 0
GOOGLE INC X 4 7,462 59 0
GOOGLE INC X 95 81 0
GOOGLE INC X 5 24,762 0 0
GOOGLE INC X 393 0 0
GOOGLE INC X 3 0 0 200
GOOGLE INC X 3 17,851 0 40
GOOGLE INC X 6 869 0 0
GOOGLE INC X 3 1,504 0 60
GOOGLE INC X 55 0 0
GOOGLE INC X 3 6,926 0 0
GOOGLE INC X 9 400 0 0
GORMAN RUPP CO X 1 0 11,718 0
GRACE W R & CO DEL NEW X 1 0 216 0
GRACE W R & CO DEL NEW X 10,000 0 0
GRACO INC X 3 12,623 0 0
GRACO INC X 6 120 0 0
GRAFTECH INTL LTD X 1 2,000 0 0
GRAFTECH INTL LTD X 3 30,000 0 0
GRAFTECH INTL LTD X 6 5,630 0 0
GRAINGER W W INC X 1 17 0 0
GRAINGER W W INC X 5 12,638 0 0
GRAINGER W W INC X 3 59,202 0 0
GRAINGER W W INC X 6 300 0 0
GREENFIELD ONLINE INC X 3 20,000 0 0
GROUPE CGI INC X 6 56,270 0 0
GRUPO TELEVISA SA DE CV X 3 63 0 0
GRUPO TELEVISA SA DE CV X 4 115 483 0
GRUPO TELEVISA SA DE CV X 6 9,615 0 0
GUESS INC X 1 20,039 0 13
GUESS INC X 4 160 0 0
GUESS INC X 2,450 0 0
GUESS INC X 6 50 0 0
HCC INS HLDGS INC X 1 10,729 0 0
HCC INS HLDGS INC X 1,500 0 0
HCP INC X 1 0 0 104
HCP INC X 5 12,730 0 0
HDFC BANK LTD X 2 100,000 0 0
HDFC BANK LTD X 4 0 700 0
HDFC BANK LTD X 3 202,416 0 0
HDFC BANK LTD X 7 400,000 0 0
HLTH CORPORATION X 1 92 0 0
HLTH CORPORATION X 1,894 0 0
HLTH CORPORATION X 6 300 0 0
HLTH CORPORATION X 3 470,200 0 0
HSBC HLDGS PLC X 1 10,769 743 6
HSBC HLDGS PLC X 4 40,684 15,964 0
HSBC HLDGS PLC X 786 0 0
HSBC HLDGS PLC X 6 27,629 0 0
HSBC HLDGS PLC X 3 0 0 504
HSBC HLDGS PLC X 3 43,106 0 0
HSBC HLDGS PLC X 1 0 0 1,000
HSBC HLDGS PLC X 4 118,000 0 0
HSBC HLDGS PLC X 6,000 0 0
HSBC HLDGS PLC X 3 0 0 12,140
HALLIBURTON CO X 1 33,537 0 24
HALLIBURTON CO X 3 96 0 0
HALLIBURTON CO X 4 24,080 0 0
HALLIBURTON CO X 2,000 0 0
HALLIBURTON CO X 5 103,482 0 0
HALLIBURTON CO X 3,993 0 0
HALLIBURTON CO X 3 110,390 0 0
HALLIBURTON CO X 6 7,806 0 0
HANCOCK JOHN PATRIOT PREM II X 1 0 0 16,799
HANESBRANDS INC X 1 186,526 16,325 14,386
HANESBRANDS INC X 9 6,680 0 0
HANSEN NAT CORP X 1 105 0 0
HANSEN NAT CORP X 3 140,827 0 0
HANSEN NAT CORP X 6 31,625 0 0
HANSEN NAT CORP X 3 12,000 0 0
HANSEN NAT CORP X 3 945,000 0 0
HARLEY DAVIDSON INC X 1 2,966 0 4,000
HARLEY DAVIDSON INC X 4 280 0 0
HARLEY DAVIDSON INC X 4 185 325 0
HARLEY DAVIDSON INC X 5 28,862 0 0
HARLEY DAVIDSON INC X 3 2,800 0 0
HARLEY DAVIDSON INC X 6 647 0 0
HARLEY DAVIDSON INC X 3 500 0 0
HARMONIC INC X 6 20,850 0 0
HARMONY GOLD MNG LTD X 3 4,300 0 0
HARMONY GOLD MNG LTD X 3 22,000 0 0
HARMONY GOLD MNG LTD X 3 11,074 0 0
HARMONY GOLD MNG LTD X 6 200 0 0
HARSCO CORP X 1 7,734 0 0
HARSCO CORP X 3 38 0 0
HARSCO CORP X 4 100 0 0
HARSCO CORP X 1,036 0 0
HARSCO CORP X 6 1,480 0 0
HARTFORD FINL SVCS GROUP INC X 1 26,876 1,150 2,700
HARTFORD FINL SVCS GROUP INC X 3 4,000 0 0
HARTFORD FINL SVCS GROUP INC X 4 0 1,000 0
HARTFORD FINL SVCS GROUP INC X 2 9,300 0 0
HARTFORD FINL SVCS GROUP INC X 0 75 0
HARTFORD FINL SVCS GROUP INC X 5 36,386 0 0
HARTFORD FINL SVCS GROUP INC X 4,137 0 0
HARTFORD FINL SVCS GROUP INC X 3 699 0 200
HARTFORD FINL SVCS GROUP INC X 6 20,898 0 0
HARTFORD FINL SVCS GROUP INC X 3 9,400 0 0
HARVEST ENERGY TR X 1 1,250 0 0
HARVEST ENERGY TR X 4 2,000 0 0
HARVEST ENERGY TR X 6 33,134 0 0
HASBRO INC X 1 205 0 0
HASBRO INC X 5 35,397 0 0
HASBRO INC X 3 3,800 0 0
HEALTH MGMT ASSOC INC NEW X 4 1,255 0 0
HEALTH MGMT ASSOC INC NEW X 3 51,700 0 0
HEADWATERS INC X 4 115 0 0
HEADWATERS INC X 3 64,262 0 0
HEADWATERS INC X 6 1,000 0 0
HEADWATERS INC X 3 4,950 0 0
HEALTH NET INC X 3 4,400 0 0
HEALTH NET INC X 3 760,000 0 0
HECLA MNG CO X 3 1,700 0 0
HECLA MNG CO X 3 0 0 6,500
HECLA MNG CO X 3 60,060 0 0
HECLA MNG CO X 6 8,485 0 0
HEINZ H J CO X 1 25,820 4,450 3,500
HEINZ H J CO X 2 11,625 0 0
HEINZ H J CO X 4 7,500 0 0
HEINZ H J CO X 5 39,210 0 0
HEINZ H J CO X 3 207,390 0 0
HEINZ H J CO X 6 7,760 0 0
HEINZ H J CO X 8 103,620 0 0
HEINZ H J CO X 3 500 0 0
HELIX ENERGY SOLUTIONS GRP I X 3 265,900 0 0
HERCULES INC X 1 455 0 0
HERCULES INC X 5 36,400 0 0
HERCULES TECH GROWTH CAP INC X 3 23,134 0 0
HERSHEY CO X 1 21,326 575 3,115
HERSHEY CO X 5 8,519 0 0
HERSHEY CO X 3 7,681 0 0
HERSHEY CO X 6 4,000 0 0
HERTZ GLOBAL HOLDINGS INC X 3 10,900 0 0
HERTZ GLOBAL HOLDINGS INC X 3 196,300 0 0
HESS CORP X 1 64,949 310 125
HESS CORP X 4 500 0 0
HESS CORP X 5 36,398 0 0
HESS CORP X 3 4,985 0 0
HESS CORP X 9 3,730 0 0
HEWITT ASSOCS INC X 3 11,500 0 0
HEWLETT PACKARD CO X 1 117,412 25,350 820
HEWLETT PACKARD CO X 21,300 0 0
HEWLETT PACKARD CO X 3 1,270 0 0
HEWLETT PACKARD CO X 4 22,000 0 0
HEWLETT PACKARD CO X 2 28,900 0 0
HEWLETT PACKARD CO X 4 1,499 795 0
HEWLETT PACKARD CO X 4,203 632 0
HEWLETT PACKARD CO X 5 318,399 0 0
HEWLETT PACKARD CO X 5,851 0 0
HEWLETT PACKARD CO X 3 163,924 0 420
HEWLETT PACKARD CO X 6 10,669 0 0
HEWLETT PACKARD CO X 3 3,293 0 442
HEWLETT PACKARD CO X 312 0 0
HEWLETT PACKARD CO X 3 171,034 0 0
HEWLETT PACKARD CO X 3 2,266 0 0
HEWLETT PACKARD CO X 3 126 0 0
HEXCEL CORP NEW X 4 220 0 0
HEXCEL CORP NEW X 3 17,400 0 0
HIMAX TECHNOLOGIES INC X 4 10,000 0 0
HITACHI LIMITED X 4 365 3,230 0
HITACHI LIMITED X 6 2,987 0 0
HITACHI LIMITED X 0 0 5
HOLOGIC INC X 4 10,000 0 0
HOME DEPOT INC X 1 39,201 540 500
HOME DEPOT INC X 3 155 0 0
HOME DEPOT INC X 2 31,300 0 0
HOME DEPOT INC X 4 1,050 0 0
HOME DEPOT INC X 4 18,485 31,889 0
HOME DEPOT INC X 1,400 19,765 0
HOME DEPOT INC X 5 182,891 0 0
HOME DEPOT INC X 3 0 0 1,000
HOME DEPOT INC X 3 40,138 0 0
HOME DEPOT INC X 6 38,679 0 0
HOME DEPOT INC X 222 0 0
HOME DEPOT INC X 3 129,200 0 0
HOME INNS & HOTELS MGMT INC X 2 228,500 0 0
HONDA MOTOR LTD X 1 2,936 0 100
HONDA MOTOR LTD X 4 288 0 0
HONDA MOTOR LTD X 6 21,929 0 0
HONEYWELL INTL INC X 1 35,328 1,450 10,325
HONEYWELL INTL INC X 26,200 0 0
HONEYWELL INTL INC X 3 1,230 0 0
HONEYWELL INTL INC X 4 0 2,000 0
HONEYWELL INTL INC X 2 17,200 0 0
HONEYWELL INTL INC X 4 6,800 0 0
HONEYWELL INTL INC X 4 4,104 0 0
HONEYWELL INTL INC X 500 0 0
HONEYWELL INTL INC X 5 107,571 0 0
HONEYWELL INTL INC X 3 102,236 0 0
HONEYWELL INTL INC X 6 1,457 0 0
HONEYWELL INTL INC X 3 700 0 0
HONEYWELL INTL INC X 3 95,186 0 0
HONEYWELL INTL INC X 3 23,855 0 0
HONEYWELL INTL INC X 3 900 0 0
HORIZON LINES INC X 3 250,000 0 0
HOSPIRA INC X 1 5,406 1,770 0
HOSPIRA INC X 4 23 0 0
HOSPIRA INC X 4 600 700 0
HOSPIRA INC X 5 18,259 0 0
HOSPIRA INC X 3 38,900 0 0
HOST HOTELS & RESORTS INC X 1 9,326 412 0
HOST HOTELS & RESORTS INC X 3 190 0 0
HOST HOTELS & RESORTS INC X 4 1,090 0 0
HOST HOTELS & RESORTS INC X 5 36,037 0 0
HOST HOTELS & RESORTS INC X 3 102,406 0 0
HOST HOTELS & RESORTS INC X 6 1,395 0 0
HUDSON CITY BANCORP X 5 35,575 0 0
HUMANA INC X 2 27,500 0 0
HUMANA INC X 5 25,883 0 0
HUMANA INC X 3 4,100 0 0
HUMANA INC X 3 50,200 0 0
HUMAN GENOME SCIENCES INC X 1 123 0 0
HUMAN GENOME SCIENCES INC X 4 2,800 0 0
HUMAN GENOME SCIENCES INC X 3 1,215,021 0 0
HUNTINGTON BANCSHARES INC X 5 18,327 0 0
HUNTINGTON BANCSHARES INC X 3 29,100 0 0
HYPERCOM CORP X 3 0 0 425,600
IAC INTERACTIVECORP X 1 950 0 0
IAC INTERACTIVECORP X 4 700 0 0
IAC INTERACTIVECORP X 0 482 0
IAC INTERACTIVECORP X 5 13,204 0 0
IAC INTERACTIVECORP X 6 135 0 0
I D SYSTEMS INC X 1 13,457 0 0
I D SYSTEMS INC X 6 4,800 0 0
IPCS INC X 7,665 0 0
IMS HEALTH INC X 1 163 0 0
IMS HEALTH INC X 3 800 0 0
IMS HEALTH INC X 5 39,111 0 0
IMS HEALTH INC X 3 0 0 800
IMS HEALTH INC X 3 9,057 0 0
IRSA INVERSIONES Y REP S A X 51,869 0 0
ITT CORP NEW X 1 191,309 1,335 14,037
ITT CORP NEW X 3 600 0 0
ITT CORP NEW X 2 13,569 0 0
ITT CORP NEW X 5 15,814 0 0
ITT CORP NEW X 3 70,544 0 11,300
ITT CORP NEW X 3 112,718 0 0
ITT CORP NEW X 6 62,000 0 0
ITT CORP NEW X 3 890 0 0
ITT CORP NEW X 9 6,910 0 0
IAMGOLD CORP X 3 216 0 0
IAMGOLD CORP X 4 2,415 0 0
IAMGOLD CORP X 6 96,020 0 0
IAMGOLD CORP X 3 500 0 0
ICICI BK LTD X 1 4,961 0 50
ICICI BK LTD X 4 0 1,655 0
ICICI BK LTD X 2,000 0 0
ICICI BK LTD X 1,326 0 0
ICICI BK LTD X 3 473,018 0 0
ICICI BK LTD X 6 3,375 0 0
ICICI BK LTD X 7 61,000 0 0
ICAGEN INC X 3 0 0 13,654
ICONIX BRAND GROUP INC X 1 2,572 0 0
ICONIX BRAND GROUP INC X 3,378 0 0
ICONIX BRAND GROUP INC X 3 15,000 0 0
IDEX CORP X 1 12,309 0 0
IDEX CORP X 0 30 0
IDEX CORP X 1,663 0 0
IDEX CORP X 3 4,131 0 0
IDEX CORP X 3 4,826 0 0
IDEXX LABS INC X 1 5,201 0 0
IDEXX LABS INC X 701 0 0
IDEXX LABS INC X 6 330 0 0
IDEXX LABS INC X 3 84,600 0 0
IHS INC X 1 4,058 0 0
IHS INC X 567 0 0
IHS INC X 6 15 0 0
ILLINOIS TOOL WKS INC X 1 33,424 0 22
ILLINOIS TOOL WKS INC X 3 5,710 0 0
ILLINOIS TOOL WKS INC X 4 279 0 0
ILLINOIS TOOL WKS INC X 5 37,116 0 0
ILLINOIS TOOL WKS INC X 5,423 0 0
ILLINOIS TOOL WKS INC X 3 7,270 0 7,870
ILLINOIS TOOL WKS INC X 6 1,610 0 0
ILLINOIS TOOL WKS INC X 3 80,650 0 0
IMAX CORP X 1 17,178 0 0
IMPERIAL OIL LTD X 1 7,000 0 0
IMPERIAL OIL LTD X 4 5,000 0 0
IMPERIAL OIL LTD X 3 0 0 1,275
IMPERIAL OIL LTD X 6 250,816 0 0
IMPERIAL TOBACCO GROUP PLC X 1 2,133 0 6
IMPERIAL TOBACCO GROUP PLC X 4 0 114 0
IMPERIAL TOBACCO GROUP PLC X 663 0 0
INDIA FD INC X 4 0 195 0
INDIA FD INC X 6 8,109 0 0
INDYMAC BANCORP INC X 0 204 0
INDYMAC BANCORP INC X 3 33,529 0 0
INFINEON TECHNOLOGIES AG X 1 42,875 0 0
INFINEON TECHNOLOGIES AG X 4 0 10,785 0
INFINEON TECHNOLOGIES AG X 8,597 0 0
INFINEON TECHNOLOGIES AG X 6 36,830 0 0
INFOSYS TECHNOLOGIES LTD X 1 797 0 0
INFOSYS TECHNOLOGIES LTD X 4 171 1,200 0
INFOSYS TECHNOLOGIES LTD X 0 26 0
INFOSYS TECHNOLOGIES LTD X 337 0 0
INFOSYS TECHNOLOGIES LTD X 3 140,907 0 480
INFOSYS TECHNOLOGIES LTD X 6 5,190 0 0
ING GROEP N V X 1 22,723 0 0
ING GROEP N V X 3 1,200 0 0
ING GROEP N V X 4 2,620 0 0
ING GROEP N V X 3,749 0 0
ING GROEP N V X 6 286,515 0 0
INGLES MKTS INC X 3 10,000 0 0
INGRAM MICRO INC X 1 54 0 0
INGRAM MICRO INC X 2 26,500 0 0
INSPIRE PHARMACEUTICALS INC X 1 22,568 0 0
INTEL CORP X 1 505,668 52,520 64,734
INTEL CORP X 113,400 0 0
INTEL CORP X 3 33,010 0 0
INTEL CORP X 4 13,200 103,300 0
INTEL CORP X 2 169,820 0 0
INTEL CORP X 4 30,700 0 0
INTEL CORP X 4 308,101 62,470 0
INTEL CORP X 23,300 2,315 0
INTEL CORP X 5 635,975 0 0
INTEL CORP X 14,396 0 0
INTEL CORP X 3 460,480 0 7,810
INTEL CORP X 3 670,732 0 0
INTEL CORP X 6 307,548 0 0
INTEL CORP X 3 46,782 0 23,330
INTEL CORP X 439 0 0
INTEL CORP X 128,120 0 0
INTEL CORP X 3 528 0 0
INTEL CORP X 9 1,125 0 0
INTEL CORP X 3 10,080,000 0 0
INTEGRYS ENERGY GROUP INC X 1 1,002 0 0
INTEGRYS ENERGY GROUP INC X 5 12,950 0 0
INTERACTIVE BROKERS GROUP IN X 1 5,162 0 0
INTERACTIVE BROKERS GROUP IN X 699 0 0
INTERACTIVE BROKERS GROUP IN X 6 2,400 0 0
INTERCONTINENTALEXCHANGE INC X 1 1,330 0 0
INTERCONTINENTALEXCHANGE INC X 5 3,880 0 0
INTERCONTINENTALEXCHANGE INC X 199 0 0
INTERCONTINENTALEXCHANGE INC X 3 29,085 0 0
INTERCONTINENTALEXCHANGE INC X 6 180 0 0
INTERNATIONAL BUSINESS MACHS X 1 243,615 54,397 21,588
INTERNATIONAL BUSINESS MACHS X 3 7,872 0 0
INTERNATIONAL BUSINESS MACHS X 4 9,200 1,900 0
INTERNATIONAL BUSINESS MACHS X 2 17,200 0 0
INTERNATIONAL BUSINESS MACHS X 4 1,638 3,746 0
INTERNATIONAL BUSINESS MACHS X 1,200 140 0
INTERNATIONAL BUSINESS MACHS X 5 166,691 0 0
INTERNATIONAL BUSINESS MACHS X 3,897 0 0
INTERNATIONAL BUSINESS MACHS X 3 480 0 125
INTERNATIONAL BUSINESS MACHS X 3 161,781 0 0
INTERNATIONAL BUSINESS MACHS X 6 3,358 0 0
INTERNATIONAL BUSINESS MACHS X 3 9,365 0 3,700
INTERNATIONAL BUSINESS MACHS X 96 0 0
INTERNATIONAL BUSINESS MACHS X 3 75,529 0 0
INTERNATIONAL BUSINESS MACHS X 3 7,210 0 0
INTERNATIONAL BUSINESS MACHS X 3 196,005 0 0
INTERNATIONAL COAL GRP INC N X 3 0 0 50,000
INTERNATIONAL FLAVORS&FRAGRA X 3 620 0 0
INTERNATIONAL FLAVORS&FRAGRA X 5 4,277 0 0
INTERNATIONAL FLAVORS&FRAGRA X 3 0 0 620
INTERNATIONAL FLAVORS&FRAGRA X 6 4,398 0 0
INTERNATIONAL GAME TECHNOLOG X 1 6,000 0 16
INTERNATIONAL GAME TECHNOLOG X 2 41,000 0 0
INTERNATIONAL GAME TECHNOLOG X 4 1,000 0 0
INTERNATIONAL GAME TECHNOLOG X 4 225 0 0
INTERNATIONAL GAME TECHNOLOG X 5 41,110 0 0
INTERNATIONAL GAME TECHNOLOG X 6 300 0 0
INTL PAPER CO X 1 7,399 5,910 3,900
INTL PAPER CO X 4 7,000 0 0
INTL PAPER CO X 5 61,272 0 0
INTERNET CAP GROUP INC X 3 5 0 0
INTERNET CAP GROUP INC X 3 22,978 0 0
INTERNET CAP GROUP INC X 3 0 0 110
INTERPUBLIC GROUP COS INC X 1 415 0 0
INTERPUBLIC GROUP COS INC X 3 377 0 0
INTERPUBLIC GROUP COS INC X 5 26,796 0 0
INTERSIL CORP X 1 11,614 0 0
INTERSIL CORP X 4 0 1,300 0
INTERSIL CORP X 1,591 0 0
INTUIT X 1 129 0 0
INTUIT X 5 21,915 0 0
INVESTMENT TECHNOLOGY GRP NE X 1 735 0 0
INVESTMENT TECHNOLOGY GRP NE X 3 63,800 0 0
INVITROGEN CORP X 1 27,472 0 0
INVITROGEN CORP X 3,833 0 0
INVITROGEN CORP X 3 30,000 0 0
INVITROGEN CORP X 8 20,000 0 0
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ISHARES COMEX GOLD TR X 9 65,037 0 0
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ISHARES INC X 8 364,500 0 0
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ISHARES INC X 9 163,874 0 0
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ISHARES INC X 9 68,972 0 0
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ISHARES INC X 1 0 0 204,540
ISHARES INC X 2 656,353 0 0
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ISHARES INC X 8 993,000 0 0
ISHARES INC X 9 528,087 0 0
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ISHARES INC X 4 28,599 6,465 0
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ISHARES INC X 7 169,616 0 0
ISHARES INC X 3 239,220 0 0
ISHARES INC X 9 809,520 0 0
ISHARES INC X 1 0 0 33,010
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ISHARES INC X 3 1,141,567 0 26,478
ISHARES INC X 6 3,662 0 0
ISHARES INC X 9 917 0 0
ISHARES TR X 3 2,400 0 0
ISHARES TR X 3 15,600 0 0
ISHARES TR X 3 600 0 0
ISHARES TR X 4 6,123 0 0
ISHARES TR X 6 680 0 0
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ISHARES TR X 4 500 107 0
ISHARES TR X 200 35 0
ISHARES TR X 100 0 0
ISHARES TR X 3 24,600 0 0
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ISHARES TR X 3 105 0 0
ISHARES TR X 9 2,170 0 0
ISHARES TR X 2 547,463 0 0
ISHARES TR X 5 104,691 0 0
ISHARES TR X 6 1,635 0 0
ISHARES TR X 1 0 0 137,934
ISHARES TR X 2 510 0 0
ISHARES TR X 9 19,192 0 0
ISHARES TR X 1 0 0 106,100
ISHARES TR X 3 795 0 0
ISHARES TR X 2 110,954 0 0
ISHARES TR X 1,717 0 0
ISHARES TR X 3 307,648 0 0
ISHARES TR X 6 6,641 0 0
ISHARES TR X 3 0 0 1,300
ISHARES TR X 7 20,611 0 0
ISHARES TR X 8 164,897 0 0
ISHARES TR X 3 7,110 0 0
ISHARES TR X 3 0 0 2,050
ISHARES TR X 9 75,091 0 0
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ISHARES TR X 2 53,655 0 0
ISHARES TR X 6 75 0 0
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ISHARES TR X 6 624 0 0
ISHARES TR X 9 930 0 0
ISHARES TR X 2 769,496 0 0
ISHARES TR X 3 94,430 0 0
ISHARES TR X 9 1,665 0 0
ISHARES TR X 1 0 0 7,410
ISHARES TR X 2 5,943 0 0
ISHARES TR X 4,736 0 0
ISHARES TR X 8 209,600 0 0
ISHARES TR X 9 2,698 0 0
ISHARES TR X 1 0 0 82,174
ISHARES TR X 4 13,767 0 0
ISHARES TR X 5,265 0 0
ISHARES TR X 2,375 0 0
ISHARES TR X 3 272,000 0 0
ISHARES TR X 6 30,982 0 0
ISHARES TR X 1 0 0 20,140
ISHARES TR X 1 0 0 5,199
ISHARES TR X 1 0 0 5,376
ISHARES TR X 1,101 0 0
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ISHARES TR X 6 90 0 0
ISHARES TR X 1 0 0 5,000
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ISHARES TR X 2 589,976 0 0
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ISHARES TR X 6 250 0 0
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ISHARES TR X 8 347,000 0 0
ISHARES TR X 9 142,507 0 0
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ISHARES TR X 955 0 0
ISHARES TR X 1 0 0 5,400
ISHARES TR X 8,865 0 0
ISHARES TR X 1 0 0 58,627
ISHARES TR X 1,348 0 0
ISHARES TR X 954 0 0
ISHARES TR X 3 51,900 0 0
ISHARES TR X 6 667 0 0
ISHARES TR X 3 900 0 0
ISHARES TR X 9 24,934 0 0
ISHARES TR X 1 0 0 2,921
ISHARES TR X 3 17,500 0 0
ISHARES TR X 6 18,693 0 0
ISHARES TR X 1 0 0 13,283
ISHARES TR X 6 182 0 0
ISHARES TR X 2 1,697,091 0 0
ISHARES TR X 4 1,200 0 0
ISHARES TR X 1 0 0 2,300
ISHARES TR X 3,624 0 0
ISHARES TR X 3 372,917 0 6,584
ISHARES TR X 6 106 0 0
ISHARES TR X 1 0 0 359
ISHARES TR X 3 7,200 0 0
ISHARES TR X 6 500 0 0
ISHARES TR X 1 0 0 500
ISHARES TR X 3 825 0 0
ISHARES TR X 6 510 0 0
ISHARES TR X 8,500 0 0
ISHARES TR X 1 0 0 4,585
ISHARES TR X 4 10,062 0 0
ISHARES TR X 3 2,102 0 0
ISHARES TR X 3,715 0 0
ISHARES TR X 6 220 0 0
ISHARES TR X 45,200 0 0
ISHARES TR X 9 1,528 0 0
ISHARES TR X 1 0 0 3,900
ISHARES TR X 2 100,437 0 0
ISHARES TR X 2 23,403 0 0
ISHARES TR X 6 390 0 0
ISHARES TR X 3 0 0 5,000
ISHARES TR X 6 5,245 0 0
ISHARES SILVER TRUST X 3 100 0 0
ISHARES SILVER TRUST X 6 3,065 0 0
ISHARES SILVER TRUST X 3 76,837 0 0
ITC HLDGS CORP X 1 4,847 0 0
ITC HLDGS CORP X 4,500 0 0
ITC HLDGS CORP X 679 0 0
ITRON INC X 4 70 0 0
ITRON INC X 3 13,245 0 0
ITRON INC X 6 3,640 0 0
ITRON INC X 3 1,550 0 0
IVANHOE ENERGY INC X 3 38,500 0 0
IVANHOE ENERGY INC X 6 10,900 0 0
IVANHOE MINES LTD X 3 29,650 0 0
IVANHOE MINES LTD X 4 533 0 0
IVANHOE MINES LTD X 6 3,339 0 0
JA SOLAR HOLDINGS CO LTD X 3 243,243 0 0
JA SOLAR HOLDINGS CO LTD X 6 1,000 0 0
JA SOLAR HOLDINGS CO LTD X 8 170,000 0 0
JDS UNIPHASE CORP X 1 305 0 0
JDS UNIPHASE CORP X 3 125 0 0
JDS UNIPHASE CORP X 4 2,125 0 0
JDS UNIPHASE CORP X 5 12,216 0 0
JDS UNIPHASE CORP X 6 7,350 0 0
JDS UNIPHASE CORP X 3 16,365 0 0
JDS UNIPHASE CORP X 9 125 0 0
JP MORGAN CHASE & CO X 1 614,582 194,994 47,798
JP MORGAN CHASE & CO X 3 8,030 0 0
JP MORGAN CHASE & CO X 4 14,600 8,300 0
JP MORGAN CHASE & CO X 2 53,164 0 0
JP MORGAN CHASE & CO X 4 19,024 23,200 0
JP MORGAN CHASE & CO X 127,940 460 0
JP MORGAN CHASE & CO X 5 414,991 0 0
JP MORGAN CHASE & CO X 8,535 0 0
JP MORGAN CHASE & CO X 3 281,031 0 7,885
JP MORGAN CHASE & CO X 3 359,856 0 0
JP MORGAN CHASE & CO X 6 97,961 0 0
JP MORGAN CHASE & CO X 506 0 0
JP MORGAN CHASE & CO X 8 37,080 0 0
JP MORGAN CHASE & CO X 3 86,467 0 0
JP MORGAN CHASE & CO X 3 871 0 0
JP MORGAN CHASE & CO X 9 12,000 0 0
JP MORGAN CHASE & CO X 3 3,200,000 0 0
JABIL CIRCUIT INC X 5 41,496 0 0
JABIL CIRCUIT INC X 6 12,500 0 0
JACK IN THE BOX INC X 1 134,225 5,000 1,629
JACK IN THE BOX INC X 4 101 0 0
JACOBS ENGR GROUP INC DEL X 1 30,241 0 18
JACOBS ENGR GROUP INC DEL X 4 192 0 0
JACOBS ENGR GROUP INC DEL X 5 8,050 0 0
JACOBS ENGR GROUP INC DEL X 3,683 0 0
JACOBS ENGR GROUP INC DEL X 6 80 0 0
JACOBS ENGR GROUP INC DEL X 3 157,000 0 0
JAGUAR MNG INC X 6 10,795 0 0
JANUS CAP GROUP INC X 4 0 3,700 0
JANUS CAP GROUP INC X 5 7,754 0 0
JOHNSON & JOHNSON X 1 534,654 38,432 23,293
JOHNSON & JOHNSON X 3 28,612 0 0
JOHNSON & JOHNSON X 2 14,500 0 0
JOHNSON & JOHNSON X 4 20,370 24,800 0
JOHNSON & JOHNSON X 12,650 42,380 0
JOHNSON & JOHNSON X 5 336,189 0 0
JOHNSON & JOHNSON X 5,525 0 0
JOHNSON & JOHNSON X 3 97,972 0 3,110
JOHNSON & JOHNSON X 3 217,229 0 0
JOHNSON & JOHNSON X 6 139,941 0 0
JOHNSON & JOHNSON X 3 26,912 0 2,215
JOHNSON & JOHNSON X 305 0 0
JOHNSON & JOHNSON X 3 271,215 0 0
JOHNSON & JOHNSON X 3 5,220 0 0
JOHNSON & JOHNSON X 9 5,300 0 0
JOHNSON CTLS INC X 1 36,221 7,180 4,125
JOHNSON CTLS INC X 3 60 0 0
JOHNSON CTLS INC X 4 870 0 0
JOHNSON CTLS INC X 4,300 0 0
JOHNSON CTLS INC X 5 44,058 0 0
JOHNSON CTLS INC X 2,286 0 0
JOHNSON CTLS INC X 3 21,802 0 0
JOHNSON CTLS INC X 6 8,450 0 0
JOHNSON CTLS INC X 3 15,600 0 0
JONES APPAREL GROUP INC X 1 288 0 0
JONES APPAREL GROUP INC X 2 23,800 0 0
JONES APPAREL GROUP INC X 5 2,473 0 0
JOY GLOBAL INC X 3 204 0 0
JOY GLOBAL INC X 4 112 0 0
JOY GLOBAL INC X 3 75,242 0 0
JUNIPER NETWORKS INC X 1 633 0 0
JUNIPER NETWORKS INC X 4 0 2,700 0
JUNIPER NETWORKS INC X 2 144,600 0 0
JUNIPER NETWORKS INC X 5 50,861 0 0
JUNIPER NETWORKS INC X 6 3,250 0 0
JUNIPER NETWORKS INC X 3 614 0 0
KLA-TENCOR CORP X 1 105,591 0 7,293
KLA-TENCOR CORP X 5 19,213 0 0
KLA-TENCOR CORP X 6 660 0 0
KT CORP X 1 5,067 0 0
KT CORP X 4 1,194 1,375 0
KT CORP X 6 3,476 0 0
KANSAS CITY SOUTHERN X 1 0 0 100
KANSAS CITY SOUTHERN X 4 121 0 0
KANSAS CITY SOUTHERN X 9,000 0 0
KAYDON CORP X 1 11,200 0 0
KAYDON CORP X 0 20 0
KAYDON CORP X 3 12,000 0 0
KB HOME X 2 9,800 0 0
KB HOME X 4 110 0 0
KB HOME X 5 4,679 0 0
KB HOME X 3 20,000 0 0
KB HOME X 3 13,400 0 0
KELLOGG CO X 1 11,702 300 150
KELLOGG CO X 3 7,000 0 0
KELLOGG CO X 4 0 1,500 0
KELLOGG CO X 2 11,900 0 0
KELLOGG CO X 4 0 650 0
KELLOGG CO X 5 15,480 0 0
KELLOGG CO X 3 3,400 0 0
KELLOGG CO X 6 670 0 0
KEYCORP NEW X 1 7,525 0 0
KEYCORP NEW X 3 110 0 0
KEYCORP NEW X 2 16,800 0 0
KEYCORP NEW X 4 505 0 0
KEYCORP NEW X 5 34,631 0 0
KEYCORP NEW X 4,599 0 0
KEYCORP NEW X 6 100 0 0
KIMBERLY CLARK CORP X 1 58,231 4,800 8,550
KIMBERLY CLARK CORP X 3 2,070 0 0
KIMBERLY CLARK CORP X 4 725 0 0
KIMBERLY CLARK CORP X 5 50,910 0 0
KIMBERLY CLARK CORP X 3 0 0 1,500
KIMBERLY CLARK CORP X 3 4,329 0 4,000
KIMBERLY CLARK CORP X 6 12,964 0 0
KIMCO REALTY CORP X 1 105 0 0
KIMCO REALTY CORP X 5 16,419 0 0
KIMCO REALTY CORP X 3 6,910 0 0
KIMCO REALTY CORP X 6 327 0 0
KINDER MORGAN ENERGY PARTNER X 1 18,300 0 0
KINDER MORGAN ENERGY PARTNER X 4 1,000 0 0
KINDER MORGAN ENERGY PARTNER X 6 2,440 0 0
KING PHARMACEUTICALS INC X 1 1,342 0 0
KING PHARMACEUTICALS INC X 5 58,135 0 0
KINROSS GOLD CORP X 1 800 0 0
KINROSS GOLD CORP X 4 502 0 0
KINROSS GOLD CORP X 6 211,098 0 0
KINROSS GOLD CORP X 3 0 0 520
KIRBY CORP X 0 10 0
KIRBY CORP X 3 9,840 0 0
KIRBY CORP X 3 102,400 0 0
KOHLS CORP X 1 901 0 0
KOHLS CORP X 3 600 0 0
KOHLS CORP X 4 0 4,200 0
KOHLS CORP X 2 45,412 0 0
KOHLS CORP X 5 18,672 0 0
KOHLS CORP X 94 0 0
KOHLS CORP X 3 168,701 0 1,900
KOHLS CORP X 6 69,505 0 0
KOHLS CORP X 3 5,700 0 0
KONINKLIJKE PHILIPS ELECTRS X 1 15,182 0 813
KONINKLIJKE PHILIPS ELECTRS X 4 203 0 0
KONINKLIJKE PHILIPS ELECTRS X 3,495 0 0
KONINKLIJKE PHILIPS ELECTRS X 6 6,700 0 0
KOOKMIN BK NEW X 1 7,228 0 0
KOOKMIN BK NEW X 2 0 0 9,664
KOOKMIN BK NEW X 4 2,700 0 0
KOOKMIN BK NEW X 4 2,708 4,373 0
KOOKMIN BK NEW X 0 37 0
KOOKMIN BK NEW X 1,516 0 0
KOOKMIN BK NEW X 3 46,492 0 1,350
KOOKMIN BK NEW X 3 6,563 0 0
KOOKMIN BK NEW X 6 75,851 0 0
KOOKMIN BK NEW X 3 4,400 0 0
KOREA ELECTRIC PWR X 1 9,029 0 0
KOREA ELECTRIC PWR X 4 643 8,440 0
KOREA ELECTRIC PWR X 0 76 0
KOREA ELECTRIC PWR X 2,174 0 0
KOREA ELECTRIC PWR X 3 17,410 0 0
KOREA ELECTRIC PWR X 6 9,890 0 0
KOREA FD X 1 0 0 194
KOREA FD X 4 0 39,381 0
KOREA FD X 0 11,000 0
KOREA FD X 4 31,499 0 0
KOREA FD X 3 4,270 0 0
KOREA EQUITY FD INC X 3 13,100 0 0
KRAFT FOODS INC X 1 309,513 22,520 14,831
KRAFT FOODS INC X 32,100 0 0
KRAFT FOODS INC X 3 12,494 0 0
KRAFT FOODS INC X 4 0 38,400 0
KRAFT FOODS INC X 4 10,185 12,946 0
KRAFT FOODS INC X 1,262 550 0
KRAFT FOODS INC X 5 146,904 0 0
KRAFT FOODS INC X 27 0 0
KRAFT FOODS INC X 3 4,551 0 3,114
KRAFT FOODS INC X 3 120,489 0 3,737
KRAFT FOODS INC X 6 45,437 0 0
KRAFT FOODS INC X 3 26,141 0 1,730
KRAFT FOODS INC X 3 22,239 0 0
KRAFT FOODS INC X 9 14,012 0 0
KROGER CO X 1 1,203 0 0
KROGER CO X 4 2,050 0 0
KROGER CO X 5 78,600 0 0
KROGER CO X 3 92,234 0 0
KROGER CO X 6 9,833 0 0
KROGER CO X 3 300 0 0
LDK SOLAR CO LTD X 3 20,311 0 0
LDK SOLAR CO LTD X 6 4,245 0 0
LKQ CORP X 1 2,400 0 0
LKQ CORP X 3 55,373 0 0
LSI CORPORATION X 1 1,558 0 0
LSI CORPORATION X 4 187 0 0
LSI CORPORATION X 4 3,658 0 0
LSI CORPORATION X 1,090 0 0
LSI CORPORATION X 5 38,962 0 0
LSI CORPORATION X 3 0 0 2,000
LSI CORPORATION X 6 1,404 0 0
LSI CORPORATION X 3 39 0 0
LSI CORPORATION X 3 15 0 0
L-3 COMMUNICATIONS HLDGS INC X 1 1,295 0 0
L-3 COMMUNICATIONS HLDGS INC X 3 38 0 0
L-3 COMMUNICATIONS HLDGS INC X 0 115 0
L-3 COMMUNICATIONS HLDGS INC X 5 17,950 0 0
L-3 COMMUNICATIONS HLDGS INC X 1,008 0 0
L-3 COMMUNICATIONS HLDGS INC X 6 1,025 0 0
LABORATORY CORP AMER HLDGS X 1 123,961 5,985 4,048
LABORATORY CORP AMER HLDGS X 4 68 0 0
LABORATORY CORP AMER HLDGS X 5 18,873 0 0
LABORATORY CORP AMER HLDGS X 1,062 0 0
LABORATORY CORP AMER HLDGS X 3 1,150 0 0
LABORATORY CORP AMER HLDGS X 6 45 0 0
LABORATORY CORP AMER HLDGS X 9 4,130 0 0
LABORATORY CORP AMER HLDGS X 3 4,300 0 0
LAKELAND FINL CORP X 6 12,670 0 0
LAMAR ADVERTISING CO X 2 20,900 0 0
LANDAUER INC X 1 4,735 0 0
LANDAUER INC X 1,477 0 0
LANDSTAR SYS INC X 1 14,839 0 0
LANDSTAR SYS INC X 3,495 0 0
LAS VEGAS SANDS CORP X 2 22,100 0 0
LAS VEGAS SANDS CORP X 4 8,300 0 0
LAS VEGAS SANDS CORP X 3 24,118 0 0
LAS VEGAS SANDS CORP X 6 1,500 0 0
LAUDER ESTEE COS INC X 1 82 0 0
LAUDER ESTEE COS INC X 4 0 1,600 0
LAUDER ESTEE COS INC X 4 0 15,880 0
LAUDER ESTEE COS INC X 1,200 3,000 0
LAUDER ESTEE COS INC X 5 6,180 0 0
LAUDER ESTEE COS INC X 3 1,029 0 9,000
LAUDER ESTEE COS INC X 6 826 0 0
LAYNE CHRISTENSEN CO X 3 469 0 0
LAYNE CHRISTENSEN CO X 6 7,455 0 0
LAYNE CHRISTENSEN CO X 3 1,209 0 0
LEAP WIRELESS INTL INC X 4 98 0 0
LEAP WIRELESS INTL INC X 6 7,450 0 0
LEAR CORP X 2 9,900 0 0
LEAR CORP X 4 465 0 0
LEAR CORP X 6 90 0 0
LEGGETT & PLATT INC X 1 5,044 32,000 0
LEGGETT & PLATT INC X 5 12,533 0 0
LEGG MASON INC X 1 6,802 1,480 500
LEGG MASON INC X 4 2,000 9,600 0
LEGG MASON INC X 100 6,000 0
LEGG MASON INC X 5 10,204 0 0
LEHMAN BROS HLDGS INC X 1 1,325 0 300
LEHMAN BROS HLDGS INC X 3 310 0 0
LEHMAN BROS HLDGS INC X 4 0 15,500 0
LEHMAN BROS HLDGS INC X 2 5,300 0 0
LEHMAN BROS HLDGS INC X 4 119,887 8,340 0
LEHMAN BROS HLDGS INC X 5,000 945 0
LEHMAN BROS HLDGS INC X 5 85,771 0 0
LEHMAN BROS HLDGS INC X 3 618 0 769
LEHMAN BROS HLDGS INC X 3 240,817 0 0
LEHMAN BROS HLDGS INC X 6 180 0 0
LENNAR CORP X 1 22,312 0 0
LENNAR CORP X 4 115 0 0
LENNAR CORP X 0 900 0
LENNAR CORP X 5 6,565 0 0
LENNAR CORP X 2,609 0 0
LENNAR CORP X 3 0 0 7,400
LENNAR CORP X 3 100 0 0
LENNAR CORP X 6 130 0 0
LEUCADIA NATL CORP X 1 1,774 0 0
LEUCADIA NATL CORP X 5 8,490 0 0
LEUCADIA NATL CORP X 2,655 0 0
LEUCADIA NATL CORP X 3 0 0 1,000
LEUCADIA NATL CORP X 6 200 0 0
LEVEL 3 COMMUNICATIONS INC X 3 2,000 0 0
LEVEL 3 COMMUNICATIONS INC X 4 51,743 0 0
LEVEL 3 COMMUNICATIONS INC X 5 23,900 0 0
LEVEL 3 COMMUNICATIONS INC X 3 109,780 0 0
LEVEL 3 COMMUNICATIONS INC X 6 227 0 0
LEVEL 3 COMMUNICATIONS INC X 9 40,000 0 0
LEXMARK INTL NEW X 1 56 0 0
LEXMARK INTL NEW X 2 9,200 0 0
LEXMARK INTL NEW X 5 17,464 0 0
LEXMARK INTL NEW X 3 3,800 0 0
LEXMARK INTL NEW X 6 6,250 0 0
LEXMARK INTL NEW X 3 13,200 0 0
LIBERTY GLOBAL INC X 1 336 0 0
LIBERTY GLOBAL INC X 0 69 0
LIBERTY GLOBAL INC X 5 1,899 0 0
LIBERTY GLOBAL INC X 3 35,400 0 0
LIBERTY GLOBAL INC X 1 7,009 0 0
LIBERTY GLOBAL INC X 0 8 0
LIBERTY GLOBAL INC X 965 0 0
LIBERTY MEDIA CORP NEW X 1 1,417 0 2,000
LIBERTY MEDIA CORP NEW X 0 707 0
LIBERTY MEDIA CORP NEW X 5 1,109 0 0
LIBERTY MEDIA CORP NEW X 1 0 0
LIBERTY MEDIA CORP NEW X 3 211,600 0 0
LIBERTY MEDIA CORP NEW X 1 904 0 1,872
LIBERTY MEDIA CORP NEW X 0 48 0
LIBERTY MEDIA CORP NEW X 5 4,156 0 0
LIBERTY MEDIA CORP NEW X 6 1,340 0 0
LIBERTY MEDIA CORP NEW X 3 343,500 0 0
LILLY ELI & CO X 1 19,620 3,800 500
LILLY ELI & CO X 3 14,423 0 0
LILLY ELI & CO X 4 0 1,800 0
LILLY ELI & CO X 4 0 700 0
LILLY ELI & CO X 299 0 0
LILLY ELI & CO X 5 118,317 0 0
LILLY ELI & CO X 1,061 0 0
LILLY ELI & CO X 3 1,440 0 0
LILLY ELI & CO X 3 88,473 0 0
LILLY ELI & CO X 6 3,054 0 0
LILLY ELI & CO X 3 700 0 0
LILLY ELI & CO X 3 44,898 0 0
LIMITED BRANDS INC X 1 3,018 0 0
LIMITED BRANDS INC X 2 11,500 0 0
LIMITED BRANDS INC X 5 46,757 0 0
LINCARE HLDGS INC X 1 7,430 0 0
LINCARE HLDGS INC X 3 0 0 100,000
LINCOLN ELEC HLDGS INC X 1 6,297 0 0
LINCOLN ELEC HLDGS INC X 3 32 0 0
LINCOLN ELEC HLDGS INC X 1,951 0 0
LINCOLN NATL CORP IND X 3 59 0 0
LINCOLN NATL CORP IND X 4 315 0 0
LINCOLN NATL CORP IND X 5 33,438 0 0
LINCOLN NATL CORP IND X 1 0 0
LINCOLN NATL CORP IND X 3 653 0 0
LINCOLN NATL CORP IND X 6 375 0 0
LINEAR TECHNOLOGY CORP X 1 243 0 0
LINEAR TECHNOLOGY CORP X 4 0 900 0
LINEAR TECHNOLOGY CORP X 2 7,456 0 0
LINEAR TECHNOLOGY CORP X 5 12,612 0 0
LINEAR TECHNOLOGY CORP X 6 818 0 0
LIZ CLAIBORNE INC X 5 22,209 0 0
LIZ CLAIBORNE INC X 6 200 0 0
LLOYDS TSB GROUP PLC X 1 5,990 0 17
LLOYDS TSB GROUP PLC X 4 384 190 0
LLOYDS TSB GROUP PLC X 3 43,800 0 0
LLOYDS TSB GROUP PLC X 6 10,770 0 0
LOCKHEED MARTIN CORP X 1 1,852 0 0
LOCKHEED MARTIN CORP X 3 30 0 0
LOCKHEED MARTIN CORP X 4 0 1,600 0
LOCKHEED MARTIN CORP X 0 45 0
LOCKHEED MARTIN CORP X 5 37,657 0 0
LOCKHEED MARTIN CORP X 3 0 0 500
LOCKHEED MARTIN CORP X 3 65,697 0 0
LOCKHEED MARTIN CORP X 4 8,000 0 0
LODGENET INTERACTIVE CORP X 3 695,709 0 0
LOEWS CORP X 1 518 5,964 0
LOEWS CORP X 4 355 48,870 0
LOEWS CORP X 0 496 0
LOEWS CORP X 5 47,994 0 0
LOEWS CORP X 3 0 0 660
LOEWS CORP X 6 3,954 0 0
LORAL SPACE & COMMUNICATNS L X 28,394 0 0
LORILLARD INC X 1 8 0 0
LORILLARD INC X 6 2,262 0 0
LORILLARD INC X 3 2,141,885 0 0
LOWES COS INC X 1 452,658 24,077 52,046
LOWES COS INC X 3 1,200 0 0
LOWES COS INC X 4 0 6,400 0
LOWES COS INC X 2 28,700 0 0
LOWES COS INC X 4 1,500 2,400 0
LOWES COS INC X 500 9,420 0
LOWES COS INC X 5 142,660 0 0
LOWES COS INC X 7,980 0 0
LOWES COS INC X 3 18,792 0 8,000
LOWES COS INC X 3 2,506 0 0
LOWES COS INC X 6 27,792 0 0
LOWES COS INC X 9 7,980 0 0
LUFKIN INDS INC X 1 2,149 0 0
LUFKIN INDS INC X 301 0 0
LUNDIN MINING CORP X 4 12,800 0 0
LUNDIN MINING CORP X 6 113,063 0 0
M & T BK CORP X 1 7,999 0 0
M & T BK CORP X 5 4,156 0 0
M & T BK CORP X 3 539 0 0
MBIA INC X 3 8,000 0 0
MBIA INC X 4 0 6,700 0
MBIA INC X 5 13,461 0 0
MBIA INC X 3 51,900 0 0
MDS INC X 6 107,845 0 0
MEMC ELECTR MATLS INC X 1 7,537 0 0
MEMC ELECTR MATLS INC X 19,100 0 0
MEMC ELECTR MATLS INC X 3 30 0 0
MEMC ELECTR MATLS INC X 4 4,400 0 0
MEMC ELECTR MATLS INC X 5 28,670 0 0
MEMC ELECTR MATLS INC X 1,095 0 0
MEMC ELECTR MATLS INC X 3 1,150 0 0
MEMC ELECTR MATLS INC X 3 63,135 0 1,080
MEMC ELECTR MATLS INC X 6 585 0 0
MEMC ELECTR MATLS INC X 3 13,700 0 0
MGM MIRAGE X 3 680 0 0
MGM MIRAGE X 2 15,212 0 0
MACQUARIE GLBL INFRA TOTL RE X 6 20,274 0 0
MACYS INC X 1 14,870 0 0
MACYS INC X 4 0 5,800 0
MACYS INC X 2 22,800 0 0
MACYS INC X 5 46,385 0 0
MACYS INC X 3,926 0 0
MACYS INC X 3 900 0 0
MACYS INC X 6 44,700 0 0
MACYS INC X 3 28,200 0 0
MAGNA INTL INC X 1 59 0 0
MAGNA INTL INC X 3 460 0 0
MAGNA INTL INC X 2 6,600 0 0
MAGNA INTL INC X 4 0 40 0
MAGNA INTL INC X 3 0 0 460
MAGNA INTL INC X 6 62,920 0 0
MAGNA INTL INC X 3 4,400 0 0
MANITOWOC INC X 1 100 0 0
MANITOWOC INC X 5 23,610 0 0
MANITOWOC INC X 3 14,810 0 0
MANITOWOC INC X 6 60 0 0
MANPOWER INC X 1 2,000 0 0
MANPOWER INC X 5 1,900 0 0
MANPOWER INC X 6 3,655 0 0
MANULIFE FINL CORP X 1 21,181 0 14
MANULIFE FINL CORP X 4 10,134 0 0
MANULIFE FINL CORP X 2,577 0 0
MANULIFE FINL CORP X 6 672,687 0 0
MARATHON OIL CORP X 1 4,223 0 0
MARATHON OIL CORP X 3 4,814 0 0
MARATHON OIL CORP X 2 5,500 0 0
MARATHON OIL CORP X 4 14,790 0 0
MARATHON OIL CORP X 5 85,494 0 0
MARATHON OIL CORP X 3 1,900 0 0
MARATHON OIL CORP X 3 45,238 0 0
MARATHON OIL CORP X 6 10,117 0 0
MARATHON OIL CORP X 3 183,084 0 0
MARATHON OIL CORP X 3 22,000 0 0
MARKEL CORP X 3 1,500 0 0
MARKET VECTORS ETF TR X 4 8,500 0 0
MARKET VECTORS ETF TR X 4 3,200 0 0
MARKET VECTORS ETF TR X 6 2,425 0 0
MARKET VECTORS ETF TR X 6 1,435 0 0
MARKET VECTORS ETF TR X 3 156,724 0 0
MARSH & MCLENNAN COS INC X 1 394 0 0
MARSH & MCLENNAN COS INC X 3 220 0 0
MARSH & MCLENNAN COS INC X 4 700 1,725 0
MARSH & MCLENNAN COS INC X 5 30,402 0 0
MARSH & MCLENNAN COS INC X 3 28,238 0 0
MARSH & MCLENNAN COS INC X 3 0 0 17,500
MARSH & MCLENNAN COS INC X 6 4,284 0 0
MARSH & MCLENNAN COS INC X 3 552 0 0
MARSHALL & ILSLEY CORP NEW X 4 157 0 0
MARSHALL & ILSLEY CORP NEW X 5 14,093 0 0
MARSHALL & ILSLEY CORP NEW X 3 1,733 0 0
MARRIOTT INTL INC NEW X 2 50,000 0 0
MARRIOTT INTL INC NEW X 5 18,994 0 0
MARRIOTT INTL INC NEW X 3 151,958 0 0
MARRIOTT INTL INC NEW X 6 500 0 0
MARRIOTT INTL INC NEW X 3 300 0 0
MARVEL ENTERTAINMENT INC X 3 17,335 0 0
MARVEL ENTERTAINMENT INC X 6 43,280 0 0
MASCO CORP X 1 563 0 0
MASCO CORP X 4 435 0 0
MASCO CORP X 5 64,558 0 0
MASCO CORP X 3 600 0 0
MASCO CORP X 6 1,225 0 0
MASTERCARD INC X 1 458 0 0
MASTERCARD INC X 2 2,400 0 0
MASTERCARD INC X 4 1,200 88 0
MASTERCARD INC X 5 500 0 0
MASTERCARD INC X 775 0 0
MASTERCARD INC X 3 0 0 830
MASTERCARD INC X 6 1,400 0 0
MATTEL INC X 1 5,581 0 0
MATTEL INC X 3 158 0 0
MATTEL INC X 4 965 0 0
MATTEL INC X 5 58,976 0 0
MATTEL INC X 3 0 0 3,000
MATTEL INC X 6 1,500 0 0
MATTHEWS INTL CORP X 1 8,443 0 0
MATTHEWS INTL CORP X 2,619 0 0
MATTSON TECHNOLOGY INC X 1 18,823 0 0
MATTSON TECHNOLOGY INC X 0 215 0
MATTSON TECHNOLOGY INC X 6 2,000 0 0
MCCORMICK & CO INC X 1 2,534 0 0
MCCORMICK & CO INC X 5 6,995 0 0
MCDERMOTT INTL INC X 1 16,801 0 12
MCDERMOTT INTL INC X 2 22,000 0 0
MCDERMOTT INTL INC X 4 280 369 0
MCDERMOTT INTL INC X 4,166 0 0
MCDERMOTT INTL INC X 6 80 0 0
MCDERMOTT INTL INC X 3 157,000 0 0
MCDONALDS CORP X 1 81,790 23,225 9,935
MCDONALDS CORP X 3 9,130 0 0
MCDONALDS CORP X 4 16,900 0 0
MCDONALDS CORP X 4 0 29,500 0
MCDONALDS CORP X 2 13,888 0 0
MCDONALDS CORP X 4 100 0 0
MCDONALDS CORP X 4 2,795 0 0
MCDONALDS CORP X 0 3,458 0
MCDONALDS CORP X 5 179,264 0 0
MCDONALDS CORP X 7,041 0 0
MCDONALDS CORP X 3 0 0 2,080
MCDONALDS CORP X 3 221,985 0 0
MCDONALDS CORP X 6 26,168 0 0
MCDONALDS CORP X 3 1,912 0 2,000
MCDONALDS CORP X 280 0 0
MCDONALDS CORP X 8 23,450 0 0
MCDONALDS CORP X 3 7,800 0 0
MCG CAPITAL CORP X 1 25,733 0 0
MCG CAPITAL CORP X 8,221 0 0
MCG CAPITAL CORP X 3 69,664 0 0
MCGRATH RENTCORP X 1 15,089 0 0
MCGRATH RENTCORP X 4,616 0 0
MCGRAW HILL COS INC X 1 30,166 4,725 0
MCGRAW HILL COS INC X 4 1,600 0 0
MCGRAW HILL COS INC X 5 39,942 0 0
MCGRAW HILL COS INC X 2,415 0 0
MCGRAW HILL COS INC X 3 140,000 0 0
MCGRAW HILL COS INC X 6 7,450 0 0
MCKESSON CORP X 1 246 0 0
MCKESSON CORP X 4 0 1,700 0
MCKESSON CORP X 2 29,400 0 0
MCKESSON CORP X 0 140 0
MCKESSON CORP X 5 34,935 0 0
MCKESSON CORP X 3 1,292 0 0
MCKESSON CORP X 6 16,225 0 0
MCKESSON CORP X 3 435 0 0
MEADWESTVACO CORP X 1 0 8,827 0
MEADWESTVACO CORP X 5 9,859 0 0
MECHEL OAO X 1 1,280 0 0
MECHEL OAO X 3 250 0 0
MECHEL OAO X 2,214 0 0
MECHEL OAO X 6 1,200 0 0
MECHEL OAO X 3 16,200 0 0
MECHEL OAO X 8 165,000 0 0
MECHEL OAO X 3 57,913 0 0
MEDCO HEALTH SOLUTIONS INC X 1 40,209 10,882 5,012
MEDCO HEALTH SOLUTIONS INC X 4 0 2,700 0
MEDCO HEALTH SOLUTIONS INC X 2 23,800 0 0
MEDCO HEALTH SOLUTIONS INC X 4 1,396 0 0
MEDCO HEALTH SOLUTIONS INC X 0 916 0
MEDCO HEALTH SOLUTIONS INC X 5 46,954 0 0
MEDCO HEALTH SOLUTIONS INC X 3 434 0 0
MEDCO HEALTH SOLUTIONS INC X 3 92,883 0 440
MEDCO HEALTH SOLUTIONS INC X 6 1,994 0 0
MEDCO HEALTH SOLUTIONS INC X 3 28,900 0 0
MEDCO HEALTH SOLUTIONS INC X 3 148,800 0 0
MEDICIS PHARMACEUTICAL CORP X 1 4,655 0 0
MEDICIS PHARMACEUTICAL CORP X 4 7,800 0 0
MEDIS TECHNOLOGIES LTD X 1 11,610 0 0
MEDTRONIC INC X 1 62,548 6,225 1,940
MEDTRONIC INC X 3 263 0 0
MEDTRONIC INC X 2 31,200 0 0
MEDTRONIC INC X 4 3,630 15,500 0
MEDTRONIC INC X 200 7,375 0
MEDTRONIC INC X 5 107,786 0 0
MEDTRONIC INC X 1,498 0 0
MEDTRONIC INC X 3 58,014 0 5,000
MEDTRONIC INC X 6 10,459 0 0
MEDTRONIC INC X 3 5,000 0 0
MEDTRONIC INC X 8 23,650 0 0
MEDTRONIC INC X 3 141,840 0 0
MEDTRONIC INC X 3 410,300 0 0
MELCO PBL ENTMNT LTD X 4 58 0 0
MELCO PBL ENTMNT LTD X 3 55,000 0 0
MELCO PBL ENTMNT LTD X 6 600 0 0
MERCK & CO INC X 1 366,402 72,022 14,220
MERCK & CO INC X 3 77 0 0
MERCK & CO INC X 4 0 6,600 0
MERCK & CO INC X 2 28,200 0 0
MERCK & CO INC X 4 16,840 17,800 0
MERCK & CO INC X 500 56,609 0
MERCK & CO INC X 5 239,240 0 0
MERCK & CO INC X 8 0 0
MERCK & CO INC X 3 1,800 0 0
MERCK & CO INC X 3 95,840 0 14,146
MERCK & CO INC X 6 23,120 0 0
MERCK & CO INC X 3 2,960 0 0
MERCK & CO INC X 511 0 0
MERCK & CO INC X 3 30,800 0 0
MERCK & CO INC X 3 1,200 0 0
MERCK & CO INC X 3 540 0 0
MERCK & CO INC X 9 8,490 0 0
MERCK & CO INC X 3 450,000 0 0
MEREDITH CORP X 5 11,354 0 0
MERIDIAN BIOSCIENCE INC X 1 9,155 0 0
MERIDIAN BIOSCIENCE INC X 1,257 0 0
MERIT MED SYS INC X 6 11,845 0 0
MERRILL LYNCH & CO INC X 1 61,856 7,930 12,550
MERRILL LYNCH & CO INC X 3 17,200 0 0
MERRILL LYNCH & CO INC X 4 0 5,100 0
MERRILL LYNCH & CO INC X 2 4,400 0 0
MERRILL LYNCH & CO INC X 4 34,097 545 0
MERRILL LYNCH & CO INC X 4,100 2,979 0
MERRILL LYNCH & CO INC X 5 91,393 0 0
MERRILL LYNCH & CO INC X 3 0 0 1,104
MERRILL LYNCH & CO INC X 3 88,759 0 0
MERRILL LYNCH & CO INC X 6 11,225 0 0
MERRILL LYNCH & CO INC X 3 12,610 0 0
MERRILL LYNCH & CO INC X 3 750 0 0
MERRILL LYNCH CO INC MTN BE X 4 450,000 0 0
METLIFE INC X 1 455 0 0
METLIFE INC X 4 0 3,100 0
METLIFE INC X 2 14,000 0 0
METLIFE INC X 4 900 353 0
METLIFE INC X 5 122,921 0 0
METLIFE INC X 1,180 0 0
METLIFE INC X 3 120,390 0 0
METLIFE INC X 3 99,148 0 4,000
METLIFE INC X 6 19,390 0 0
METLIFE INC X 3 0 0 350
METLIFE INC X 3 19,300 0 0
METLIFE INC X 3 90,100 0 0
METROPCS COMMUNICATIONS INC X 2 52,800 0 0
METROPCS COMMUNICATIONS INC X 3 198,800 0 0
MEXICO FD INC X 4 0 25,437 0
MEXICO FD INC X 3 1,820 0 0
MICROS SYS INC X 1 12,897 0 0
MICROS SYS INC X 1,792 0 0
MICROSOFT CORP X 1 1,017,228 62,620 95,326
MICROSOFT CORP X 49,150 0 0
MICROSOFT CORP X 3 100,828 0 0
MICROSOFT CORP X 4 0 39,060 0
MICROSOFT CORP X 2 154,540 0 0
MICROSOFT CORP X 4 15,200 0 0
MICROSOFT CORP X 4 155,339 42,774 0
MICROSOFT CORP X 25,800 11,042 0
MICROSOFT CORP X 5 885,893 0 0
MICROSOFT CORP X 15,154 0 0
MICROSOFT CORP X 3 111,470 0 19,550
MICROSOFT CORP X 3 860,702 0 0
MICROSOFT CORP X 6 128,244 0 0
MICROSOFT CORP X 3 55,774 0 14,380
MICROSOFT CORP X 397 0 0
MICROSOFT CORP X 3 27,700 0 0
MICROSOFT CORP X 3 67,762 0 0
MICROSOFT CORP X 3 2,112 0 0
MICROSOFT CORP X 9 28,180 0 0
MICROSOFT CORP X 3 1,500,000 0 0
MICROCHIP TECHNOLOGY INC X 1 9,040 0 0
MICROCHIP TECHNOLOGY INC X 4 13,750 0 0
MICROCHIP TECHNOLOGY INC X 5 10,920 0 0
MICROCHIP TECHNOLOGY INC X 3,374 0 0
MICROCHIP TECHNOLOGY INC X 6 737 0 0
MICRON TECHNOLOGY INC X 1 2,625 0 0
MICRON TECHNOLOGY INC X 4 4,375 4,310 0
MICRON TECHNOLOGY INC X 0 1,080 0
MICRON TECHNOLOGY INC X 5 42,223 0 0
MICRON TECHNOLOGY INC X 3 0 0 5,000
MICRON TECHNOLOGY INC X 6 9,617 0 0
MICRON TECHNOLOGY INC X 3 6,355 0 0
MICRON TECHNOLOGY INC X 217 0 0
MIDCAP SPDR TR X 1 0 0 267,842
MIDCAP SPDR TR X 6 1,975 0 0
MILLIPORE CORP X 1 94 0 0
MILLIPORE CORP X 5 2,799 0 0
MILLIPORE CORP X 3 1,450 0 0
MILLIPORE CORP X 3 169,600 0 0
MINDRAY MEDICAL INTL LTD X 2 199,400 0 0
MINDRAY MEDICAL INTL LTD X 6 750 0 0
MIRANT CORP NEW X 1 113,892 250 2,549
MIRANT CORP NEW X 4 122 0 0
MIRANT CORP NEW X 11,169 0 0
MIRANT CORP NEW X 9 5,450 0 0
MIRANT CORP NEW X 3 5,479,000 0 0
MITSUBISHI UFJ FINL GROUP IN X 1 21,938 0 0
MITSUBISHI UFJ FINL GROUP IN X 4 7,133 39,530 0
MITSUBISHI UFJ FINL GROUP IN X 2,326 0 0
MITSUBISHI UFJ FINL GROUP IN X 3 79,700 0 0
MITSUBISHI UFJ FINL GROUP IN X 6 128,569 0 0
MITSUBISHI UFJ FINL GROUP IN X 3 7,000 0 0
MIZUHO FINL GROUP INC X 4 1,525 27,870 0
MIZUHO FINL GROUP INC X 6 40,950 0 0
MOBILE TELESYSTEMS OJSC X 4 0 144 0
MOBILE TELESYSTEMS OJSC X 0 18 0
MOBILE TELESYSTEMS OJSC X 3 15,007 0 0
MOBILE TELESYSTEMS OJSC X 3 12,400 0 0
MOBILE TELESYSTEMS OJSC X 8 148,840 0 0
MOBILE TELESYSTEMS OJSC X 3 380 0 0
MOLECULAR INSIGHT PHARM INC X 3 10,000 0 0
MOLEX INC X 1 303 0 1,212
MOLEX INC X 4 0 900 0
MOLEX INC X 5 7,547 0 0
MOLSON COORS BREWING CO X 1 466 0 0
MOLSON COORS BREWING CO X 2 10,575 0 0
MOLSON COORS BREWING CO X 5 21,864 0 0
MOLSON COORS BREWING CO X 3 198,024 0 0
MOLSON COORS BREWING CO X 8 130,765 0 0
MONOTYPE IMAGING HOLDINGS IN X 1 14,597 0 0
MONOTYPE IMAGING HOLDINGS IN X 1,775 0 0
MONSANTO CO NEW X 1 39,719 887 6,907
MONSANTO CO NEW X 13,608 0 0
MONSANTO CO NEW X 3 431 0 0
MONSANTO CO NEW X 4 12,600 25,648 0
MONSANTO CO NEW X 4 4,328 0 0
MONSANTO CO NEW X 4 136 0 0
MONSANTO CO NEW X 5 54,209 0 0
MONSANTO CO NEW X 1,854 0 0
MONSANTO CO NEW X 3 13,652 0 500
MONSANTO CO NEW X 3 149,299 0 0
MONSANTO CO NEW X 6 3,923 0 0
MONSANTO CO NEW X 3 100 0 250
MONSANTO CO NEW X 8 50,000 0 0
MONSANTO CO NEW X 3 17,900 0 0
MONSANTO CO NEW X 3 350 0 0
MONSANTO CO NEW X 3 100 0 0
MONSTER WORLDWIDE INC X 2 24,300 0 0
MONSTER WORLDWIDE INC X 5 6,275 0 0
MOODYS CORP X 1 3,363 0 0
MOODYS CORP X 3 800 0 0
MOODYS CORP X 4 145 340 0
MOODYS CORP X 5 12,919 0 0
MOODYS CORP X 3 0 0 800
MOODYS CORP X 3 1,300 0 0
MOODYS CORP X 6 6,815 0 0
MORGAN STANLEY X 1 186,408 3,653 6,488
MORGAN STANLEY X 4 0 11,400 0
MORGAN STANLEY X 2 60,000 0 0
MORGAN STANLEY X 4 14,660 4,100 0
MORGAN STANLEY X 2,000 0 0
MORGAN STANLEY X 5 113,714 0 0
MORGAN STANLEY X 2,049 0 0
MORGAN STANLEY X 3 117,977 0 0
MORGAN STANLEY X 6 21,555 0 0
MORGAN STANLEY X 3 21,200 0 0
MORGAN STANLEY X 3 50,000 0 0
MORGAN STANLEY X 9 6,070 0 0
MOSAIC CO X 1 3,695 0 0
MOSAIC CO X 3 180 0 0
MOSAIC CO X 4 7,500 0 0
MOSAIC CO X 4 187 0 0
MOSAIC CO X 1,810 0 0
MOSAIC CO X 3 4,700 0 680
MOSAIC CO X 3 2,727 0 0
MOSAIC CO X 6 12,015 0 0
MOSAIC CO X 3 480 0 0
MOSAIC CO X 3 14,910 0 0
MOSAIC CO X 3 93,118 0 0
MOTOROLA INC X 1 34,602 450 26,070
MOTOROLA INC X 3 14,200 0 0
MOTOROLA INC X 2 15,600 0 0
MOTOROLA INC X 4 33,902 2,970 0
MOTOROLA INC X 4,707 183 0
MOTOROLA INC X 5 198,360 0 0
MOTOROLA INC X 13 0 0
MOTOROLA INC X 3 6,600 0 19,200
MOTOROLA INC X 3 935,023 0 0
MOTOROLA INC X 6 54,220 0 0
MOTOROLA INC X 3 6,456 0 6,650
MOTOROLA INC X 33 0 0
MOTOROLA INC X 3 25,600 0 0
MOTOROLA INC X 3 9,600 0 0
MOTOROLA INC X 9 700 0 0
MURPHY OIL CORP X 1 9,884 0 8
MURPHY OIL CORP X 4 72 0 0
MURPHY OIL CORP X 1,000 0 0
MURPHY OIL CORP X 5 10,644 0 0
MURPHY OIL CORP X 1,218 0 0
MURPHY OIL CORP X 3 36,225 0 0
MURPHY OIL CORP X 6 25 0 0
MYLAN INC X 1 1,012 0 0
MYLAN INC X 5 17,623 0 0
MYLAN INC X 6 5,075 0 0
MYLAN INC X 3 0 0 40,000
NCR CORP NEW X 3 218,400 0 0
NPS PHARMACEUTICALS INC X 3 380,500 0 0
NRG ENERGY INC X 1 15,325 0 0
NRG ENERGY INC X 2 23,000 0 0
NRG ENERGY INC X 0 75 0
NRG ENERGY INC X 1,830 0 0
NRG ENERGY INC X 3 20,334 0 0
NRG ENERGY INC X 6 4,836 0 0
NRG ENERGY INC X 3 146,500 0 0
NYSE EURONEXT X 1 200 0 0
NYSE EURONEXT X 4 0 2,200 0
NYSE EURONEXT X 5 20,970 0 0
NYSE EURONEXT X 3 167,413 0 0
NYSE EURONEXT X 6 1,650 0 0
NYSE EURONEXT X 3 6,400 0 0
NALCO HOLDING COMPANY X 3 33,409 0 0
NALCO HOLDING COMPANY X 3 5,350 0 0
NASDAQ OMX GROUP INC X 4 241 0 0
NASDAQ OMX GROUP INC X 3 18,500 0 0
NASDAQ OMX GROUP INC X 6 1,310 0 0
NASDAQ OMX GROUP INC X 3 44,400 0 0
NATIONAL BK GREECE S A X 3 146 0 0
NATIONAL BK GREECE S A X 3 221,520 0 0
NATIONAL CITY CORP X 1 4,686 0 0
NATIONAL CITY CORP X 3 140 0 0
NATIONAL CITY CORP X 4 580 76,290 0
NATIONAL CITY CORP X 5 59,465 0 0
NATIONAL CITY CORP X 6 7,040 0 0
NATIONAL FINL PARTNERS CORP X 1 9,250 0 0
NATIONAL FINL PARTNERS CORP X 4 77 0 0
NATIONAL FINL PARTNERS CORP X 2,921 0 0
NATIONAL FUEL GAS CO N J X 1 7,425 1,064 0
NATIONAL FUEL GAS CO N J X 3 47 0 0
NATIONAL GRID PLC X 1 642 0 0
NATIONAL GRID PLC X 4 298 0 0
NATIONAL GRID PLC X 6 3,215 0 0
NATIONAL INSTRS CORP X 1 8,110 0 0
NATIONAL INSTRS CORP X 1,099 0 0
NATIONAL OILWELL VARCO INC X 1 22,537 0 13
NATIONAL OILWELL VARCO INC X 3 210 0 0
NATIONAL OILWELL VARCO INC X 2 22,558 0 0
NATIONAL OILWELL VARCO INC X 4 240 0 0
NATIONAL OILWELL VARCO INC X 350 20 0
NATIONAL OILWELL VARCO INC X 5 43,998 0 0
NATIONAL OILWELL VARCO INC X 4,683 0 0
NATIONAL OILWELL VARCO INC X 3 242,626 0 3,000
NATIONAL OILWELL VARCO INC X 3 89,433 0 0
NATIONAL OILWELL VARCO INC X 6 29,233 0 0
NATIONAL OILWELL VARCO INC X 3 4,500 0 0
NATIONAL OILWELL VARCO INC X 3 3,700 0 0
NATIONAL SEMICONDUCTOR CORP X 1 19,829 0 0
NATIONAL SEMICONDUCTOR CORP X 5 44,808 0 0
NATIONAL SEMICONDUCTOR CORP X 2,458 0 0
NATIONAL SEMICONDUCTOR CORP X 3 201,830 0 0
NATIONAL SEMICONDUCTOR CORP X 6 6,000 0 0
NATIONAL SEMICONDUCTOR CORP X 98 0 0
NAVIGATORS GROUP INC X 6 6,040 0 0
NAVTEQ CORP X 1 22 0 0
NAVTEQ CORP X 3 26,016 0 0
NAVTEQ CORP X 3 172,100 0 0
NETAPP INC X 1 546 0 0
NETAPP INC X 4 5,630 0 0
NETAPP INC X 5 19,372 0 0
NEW ORIENTAL ED & TECH GRP I X 2 0 0 4,100
NEW YORK CMNTY BANCORP INC X 1 36,771 0 0
NEW YORK CMNTY BANCORP INC X 5 4,170 0 0
NEW YORK CMNTY BANCORP INC X 5,410 0 0
NEW YORK CMNTY BANCORP INC X 6 2,800 0 0
NEWELL RUBBERMAID INC X 1 274 0 0
NEWELL RUBBERMAID INC X 5 33,679 0 0
NEWELL RUBBERMAID INC X 3 5,989 0 0
NEWMONT MINING CORP X 1 761 0 0
NEWMONT MINING CORP X 3 8,297 0 0
NEWMONT MINING CORP X 4 909 0 0
NEWMONT MINING CORP X 2,557 0 0
NEWMONT MINING CORP X 5 40,053 0 0
NEWMONT MINING CORP X 3 2,000 0 34,260
NEWMONT MINING CORP X 3 48,823 0 0
NEWMONT MINING CORP X 6 1,956 0 0
NEWMONT MINING CORP X 3 8,316 0 500
NEWMONT MINING CORP X 3 226,067 0 0
NEWMONT MINING CORP X 3 726,415 0 0
NEWS CORP X 3 175 0 0
NEWS CORP X 4 535 1,045 0
NEWS CORP X 2,647 0 0
NEWS CORP X 5 227,446 0 0
NEWS CORP X 3 4,710 0 0
NEWS CORP X 6 2,419 0 0
NEWS CORP X 3 633,800 0 0
NEWS CORP X 4 3,950 0 0
NEWS CORP X 7,613 1,090 0
NEWS CORP X 5 5,000 0 0
NEWS CORP X 6 7,000 0 0
NEXEN INC X 4 751 0 0
NEXEN INC X 6 308,953 0 0
NEXTWAVE WIRELESS INC X 1 20,371 0 0
NICE SYS LTD X 5 18,900 0 0
NICE SYS LTD X 3 19,500 0 0
NICOR INC X 5 14,573 0 0
NIDEC CORP X 1 3,870 0 0
NIDEC CORP X 6 14,905 0 0
NIKE INC X 1 38,990 0 9
NIKE INC X 3 40 0 0
NIKE INC X 4 178 0 0
NIKE INC X 1,000 0 0
NIKE INC X 5 48,460 0 0
NIKE INC X 5,626 0 0
NIKE INC X 3 104,877 0 0
NIKE INC X 6 5,225 0 0
NIKE INC X 3 3,165 0 0
NIKE INC X 8 14,150 0 0
NIKE INC X 3 4,100 0 0
NIKE INC X 3 178 0 0
NIPPON TELEG & TEL CORP X 1 9,755 0 0
NIPPON TELEG & TEL CORP X 4 4,780 15,945 0
NIPPON TELEG & TEL CORP X 983 0 0
NIPPON TELEG & TEL CORP X 6 72,055 0 0
NISOURCE INC X 5 16,695 0 0
NISSAN MOTORS X 1 21,855 0 0
NISSAN MOTORS X 4 1,691 6,030 0
NISSAN MOTORS X 231 0 0
NISSAN MOTORS X 6 315,170 0 0
NOKIA CORP X 1 50,229 0 66
NOKIA CORP X 3 5,035 0 0
NOKIA CORP X 2 21,700 0 0
NOKIA CORP X 4 1,100 0 0
NOKIA CORP X 4 56,806 426 0
NOKIA CORP X 47,000 998 0
NOKIA CORP X 9,365 0 0
NOKIA CORP X 3 81,548 0 4,000
NOKIA CORP X 6 24,709 0 0
NOKIA CORP X 3 28,600 0 0
NOKIA CORP X 3 3,500 0 0
NOBLE ENERGY INC X 1 5,586 0 0
NOBLE ENERGY INC X 4 0 3,840 0
NOBLE ENERGY INC X 0 200 0
NOBLE ENERGY INC X 5 11,010 0 0
NOBLE ENERGY INC X 668 0 0
NOBLE ENERGY INC X 3 0 0 500
NOMURA HLDGS INC X 1 4,295 0 0
NOMURA HLDGS INC X 61 0 0
NOMURA HLDGS INC X 6 18,610 0 0
NORDSTROM INC X 1 105 0 0
NORDSTROM INC X 5 26,758 0 0
NORDSTROM INC X 1,017 0 0
NORFOLK SOUTHERN CORP X 1 108,060 5,605 7,024
NORFOLK SOUTHERN CORP X 3 61 0 0
NORFOLK SOUTHERN CORP X 4 390 0 0
NORFOLK SOUTHERN CORP X 5 33,256 0 0
NORFOLK SOUTHERN CORP X 3 157 0 933
NORFOLK SOUTHERN CORP X 6 28,875 0 0
NORFOLK SOUTHERN CORP X 3 1,900 0 0
NORTEL NETWORKS CORP NEW X 4 6,629 9,374 0
NORTEL NETWORKS CORP NEW X 3 0 0 400
NORTEL NETWORKS CORP NEW X 6 80,062 0 0
NORTEL NETWORKS CORP NEW X 3 0 0 125
NORTHEAST UTILS X 1 25,266 0 0
NORTHEAST UTILS X 5 2,780 0 0
NORTHEAST UTILS X 3,610 0 0
NORTHERN DYNASTY MINERALS LT X 6 25,450 0 0
NORTHERN TR CORP X 1 16,135 0 0
NORTHERN TR CORP X 3 129 0 0
NORTHERN TR CORP X 5 18,492 0 0
NORTHERN TR CORP X 2,186 0 0
NORTHERN TR CORP X 3 55,932 0 0
NORTHROP GRUMMAN CORP X 1 6,198 856 0
NORTHROP GRUMMAN CORP X 4 0 2,200 0
NORTHROP GRUMMAN CORP X 4 0 450 0
NORTHROP GRUMMAN CORP X 5 41,428 0 0
NORTHROP GRUMMAN CORP X 1,779 0 0
NORTHROP GRUMMAN CORP X 3 4,006 0 0
NORTHROP GRUMMAN CORP X 6 12,250 0 0
NORTHROP GRUMMAN CORP X 3 8,400 0 0
NORTHWEST NAT GAS CO X 1 7,500 1,500 0
NOVA CHEMICALS CORP X 6 129,093 0 0
NOVATEL WIRELESS INC X 3 20,000 0 0
NOVARTIS A G X 1 16,326 0 433
NOVARTIS A G X 4 5,334 3,086 0
NOVARTIS A G X 4,369 0 0
NOVARTIS A G X 6 10,243 0 0
NOVELL INC X 4 3,446 0 0
NOVELL INC X 5 18,553 0 0
NOVELL INC X 3 25,045 0 0
NOVELL INC X 131 0 0
NTELOS HLDGS CORP X 1 11,360 0 0
NTELOS HLDGS CORP X 1,576 0 0
NUCOR CORP X 1 6,860 0 0
NUCOR CORP X 3 130 0 0
NUCOR CORP X 4 320 0 0
NUCOR CORP X 5 38,378 0 0
NUCOR CORP X 1,183 0 0
NUCOR CORP X 3 47,896 0 0
NUCOR CORP X 6 990 0 0
NUCOR CORP X 3 54,715 0 0
NVIDIA CORP X 1 273,409 8,497 15,922
NVIDIA CORP X 4 750 750 0
NVIDIA CORP X 5 91,269 0 0
NVIDIA CORP X 3 56,736 0 0
NVIDIA CORP X 6 450 0 0
NVIDIA CORP X 3 38,400 0 0
NVIDIA CORP X 9 11,280 0 0
NVIDIA CORP X 3 589,500 0 0
NUVASIVE INC X 1 3,051 0 0
NUVASIVE INC X 4 8,050 0 0
NUVEEN NY SELECT QUALITY MUN X 1 0 0 10,350
OCCIDENTAL PETE CORP DEL X 1 159,299 1,650 12,247
OCCIDENTAL PETE CORP DEL X 3 86 0 0
OCCIDENTAL PETE CORP DEL X 2 1,100 0 0
OCCIDENTAL PETE CORP DEL X 4 860 750 0
OCCIDENTAL PETE CORP DEL X 5 125,601 0 0
OCCIDENTAL PETE CORP DEL X 2,216 0 0
OCCIDENTAL PETE CORP DEL X 3 0 0 1,400
OCCIDENTAL PETE CORP DEL X 3 227,043 0 40,000
OCCIDENTAL PETE CORP DEL X 6 440 0 0
OCCIDENTAL PETE CORP DEL X 8 107,814 0 0
OCCIDENTAL PETE CORP DEL X 9 2,970 0 0
OCEANEERING INTL INC X 3 130,900 0 0
OFFICE DEPOT INC X 3 2,100 0 0
OFFICE DEPOT INC X 2 2,750 0 0
OFFICE DEPOT INC X 500 0 0
OFFICE DEPOT INC X 5 23,353 0 0
OFFICEMAX INC DEL X 5 12,700 0 0
OIL SVC HOLDRS TR X 3 1,500 0 0
OIL SVC HOLDRS TR X 4 500 0 0
OIL SVC HOLDRS TR X 4 800 0 0
OIL SVC HOLDRS TR X 800 0 0
OIL SVC HOLDRS TR X 3 0 0 1,500
OIL SVC HOLDRS TR X 3 3,442 0 0
OIL SVC HOLDRS TR X 0 0 60
OIL SVC HOLDRS TR X 3 30,700 0 0
OIL SVC HOLDRS TR X 3 9,300 0 0
OIL SVC HOLDRS TR X 3 1,200 0 0
OILSANDS QUEST INC X 6 12,000 0 0
OLD REP INTL CORP X 2 23,000 0 0
OLD REP INTL CORP X 4 680 0 0
OLD REP INTL CORP X 6 545 0 0
OMNICOM GROUP INC X 1 3,259 100 0
OMNICOM GROUP INC X 4 0 9,550 0
OMNICOM GROUP INC X 5 63,037 0 0
OMNICOM GROUP INC X 160 0 0
OMNICOM GROUP INC X 3 172,357 0 2,200
OMNICOM GROUP INC X 3 138,518 0 0
OMNICOM GROUP INC X 6 83,445 0 0
OMNICOM GROUP INC X 4 13,000 0 0
OPEN JT STK CO-VIMPEL COMMUN X 1 2,478 0 0
OPEN JT STK CO-VIMPEL COMMUN X 4 0 1,100 0
OPEN JT STK CO-VIMPEL COMMUN X 4 0 444 0
OPEN JT STK CO-VIMPEL COMMUN X 0 13 0
OPEN JT STK CO-VIMPEL COMMUN X 5 29,968 0 0
OPEN JT STK CO-VIMPEL COMMUN X 4,267 0 0
OPEN JT STK CO-VIMPEL COMMUN X 99,540 0 0
OPEN JT STK CO-VIMPEL COMMUN X 3 217,836 0 0
OPEN JT STK CO-VIMPEL COMMUN X 6 2,300 0 0
OPEN JT STK CO-VIMPEL COMMUN X 3 33,350 0 0
OPEN JT STK CO-VIMPEL COMMUN X 8 230,650 0 0
OPEN JT STK CO-VIMPEL COMMUN X 3 650 0 0
OPEN TEXT CORP X 6 9,682 0 0
ORACLE CORP X 1 167,409 6,948 3,475
ORACLE CORP X 3 3,080 0 0
ORACLE CORP X 4 15,300 0 0
ORACLE CORP X 2 6,400 0 0
ORACLE CORP X 4 6,300 0 0
ORACLE CORP X 4 106,550 21,899 0
ORACLE CORP X 90,500 520 0
ORACLE CORP X 5 516,881 0 0
ORACLE CORP X 6,158 0 0
ORACLE CORP X 3 0 0 7,300
ORACLE CORP X 3 325,269 0 0
ORACLE CORP X 6 21,174 0 0
ORACLE CORP X 3 4,000 0 0
ORACLE CORP X 30 0 0
ORACLE CORP X 3 355,315 0 0
ORACLE CORP X 3 1,796 0 0
ORACLE CORP X 3 1,542,100 0 0
OPTIONSXPRESS HLDGS INC X 3 15,000 0 0
ORIX CORP X 1 1,922 0 0
ORIX CORP X 4 246 0 0
ORIX CORP X 106 0 0
ORIX CORP X 6 21,910 0 0
ORMAT TECHNOLOGIES INC X 3 3,416 0 0
ORMAT TECHNOLOGIES INC X 6 550 0 0
ORMAT TECHNOLOGIES INC X 3 1,155 0 370
OWENS & MINOR INC NEW X 1 8,184 0 0
OWENS & MINOR INC NEW X 3 49 0 0
OWENS & MINOR INC NEW X 2,462 0 0
OWENS ILL INC X 3 7,102 0 0
OWENS ILL INC X 6 2,020 0 0
OWENS ILL INC X 3 141,000 0 0
PG&E CORP X 1 198 0 0
PG&E CORP X 5 49,180 0 0
PG&E CORP X 3 350 0 0
PG&E CORP X 3 30,461 0 0
PG&E CORP X 3 2,430 0 0
PNC FINL SVCS GROUP INC X 1 8,914 2,100 0
PNC FINL SVCS GROUP INC X 5 33,244 0 0
PNC FINL SVCS GROUP INC X 1,530 0 0
PNC FINL SVCS GROUP INC X 3 3,240 0 0
POSCO X 1 403 0 0
POSCO X 2 0 0 4,450
POSCO X 4 1,666 116 0
POSCO X 0 54 0
POSCO X 5 381 0 0
POSCO X 3 660 0 0
POSCO X 3 229 0 0
POSCO X 6 18,586 0 0
POSCO X 3 0 0 875
PPG INDS INC X 1 9,310 399 8,400
PPG INDS INC X 5 20,369 0 0
PPL CORP X 1 846 0 0
PPL CORP X 5 50,119 0 0
PPL CORP X 3 7,290 0 0
PACCAR INC X 1 339 0 0
PACCAR INC X 5 47,775 0 0
PACCAR INC X 3 10,783 0 0
PACTIV CORP X 1 15,888 0 0
PACTIV CORP X 5 6,515 0 0
PACTIV CORP X 2,200 0 0
PALL CORP X 1 2,694 0 0
PALL CORP X 0 250 0
PALL CORP X 5 26,006 0 0
PALL CORP X 3 16,821 0 0
PAN AMERICAN SILVER CORP X 3 330 0 0
PAN AMERICAN SILVER CORP X 3 0 0 1,800
PAN AMERICAN SILVER CORP X 6 3,367 0 0
PAN AMERICAN SILVER CORP X 3 94,013 0 0
PAREXEL INTL CORP X 6 9,695 0 0
PARKER HANNIFIN CORP X 1 170 0 0
PARKER HANNIFIN CORP X 3 600 0 0
PARKER HANNIFIN CORP X 4 0 2,350 0
PARKER HANNIFIN CORP X 5 37,737 0 0
PARKER HANNIFIN CORP X 3 4,005 0 0
PARKER HANNIFIN CORP X 6 1,604 0 0
PATNI COMPUTER SYS X 7 261,750 0 0
PATRIOT COAL CORP X 3 204 0 0
PATRIOT COAL CORP X 6 7,716 0 0
PATRIOT COAL CORP X 3 115 0 100
PATRIOT COAL CORP X 3 56,500 0 0
PATTERSON COMPANIES INC X 1 111 0 0
PATTERSON COMPANIES INC X 5 7,382 0 0
PATTERSON COMPANIES INC X 6 1,650 0 0
PATTERSON COMPANIES INC X 3 49,100 0 0
PATTERSON UTI ENERGY INC X 1 29,200 0 0
PATTERSON UTI ENERGY INC X 5 2,090 0 0
PATTERSON UTI ENERGY INC X 3,296 0 0
PATTERSON UTI ENERGY INC X 3 32,409 0 0
PATTERSON UTI ENERGY INC X 3 1,000 0 0
PAYCHEX INC X 1 4,184 0 0
PAYCHEX INC X 4 1,000 0 0
PAYCHEX INC X 5 30,768 0 0
PAYCHEX INC X 127 0 0
PAYCHEX INC X 3 0 0 7,000
PAYCHEX INC X 6 741 0 0
PEABODY ENERGY CORP X 1 807 0 0
PEABODY ENERGY CORP X 3 1,500 0 0
PEABODY ENERGY CORP X 4 320 0 0
PEABODY ENERGY CORP X 5 17,141 0 0
PEABODY ENERGY CORP X 3 213,725 0 7,250
PEABODY ENERGY CORP X 3 268 0 0
PEABODY ENERGY CORP X 6 88,325 0 0
PEABODY ENERGY CORP X 3 150 0 1,000
PEARSON PLC X 1 9,358 0 0
PEARSON PLC X 2,333 0 0
PEARSON PLC X 6 1,275 0 0
PEDIATRIX MED GROUP X 3 66,000 0 0
PENGROWTH ENERGY TR X 1 0 9,540 0
PENGROWTH ENERGY TR X 4 1,120 0 0
PENGROWTH ENERGY TR X 6 200,712 0 0
PENN NATL GAMING INC X 6 100 0 0
PENN NATL GAMING INC X 3 19,400 0 0
PENN WEST ENERGY TR X 0 20,000 0
PENN WEST ENERGY TR X 30,000 0 0
PENN WEST ENERGY TR X 6 139,939 0 0
PENNEY J C INC X 1 200 0 0
PENNEY J C INC X 3 1,400 0 0
PENNEY J C INC X 4 0 600 0
PENNEY J C INC X 0 250 0
PENNEY J C INC X 5 30,260 0 0
PENNEY J C INC X 3 8,715 0 0
PENNEY J C INC X 3 6,900 0 0
PENTAIR INC X 3 275,069 0 0
PENTAIR INC X 3 0 0 3,950
PEPCO HOLDINGS INC X 1 143 0 0
PEPCO HOLDINGS INC X 5 13,360 0 0
PEPSI BOTTLING GROUP INC X 1 81 0 0
PEPSI BOTTLING GROUP INC X 2 16,900 0 0
PEPSI BOTTLING GROUP INC X 5 29,099 0 0
PEPSI BOTTLING GROUP INC X 3 4,700 0 0
PEPSIAMERICAS INC X 2 19,222 0 0
PEPSICO INC X 1 376,557 39,380 55,260
PEPSICO INC X 3 152 0 0
PEPSICO INC X 2 15,255 0 0
PEPSICO INC X 4 1,905 0 0
PEPSICO INC X 236 1,249 0
PEPSICO INC X 5 186,484 0 0
PEPSICO INC X 6,097 0 0
PEPSICO INC X 3 2,850 0 1,820
PEPSICO INC X 3 38,662 0 0
PEPSICO INC X 6 30,503 0 0
PEPSICO INC X 3 11,030 0 695
PEPSICO INC X 3 14,148 0 0
PEPSICO INC X 3 56,506 0 0
PEPSICO INC X 3 32,511 0 0
PEPSICO INC X 3 2,000 0 0
PEPSICO INC X 9 4,810 0 0
PERDIGAO S A X 3 25,148 0 0
PERDIGAO S A X 3 816 0 0
PEREGRINE PHARMACEUTICALS IN X 3 0 0 30,000
PERKINELMER INC X 1 8,320 3,000 0
PERKINELMER INC X 5 6,733 0 0
PERKINELMER INC X 1,090 0 0
PETRO-CDA X 1 2,145 0 200
PETRO-CDA X 4 345 0 0
PETRO-CDA X 3 0 0 1,000
PETRO-CDA X 6 189,515 0 0
PETRO-CDA X 3 6,750 0 0
PETROCHINA CO LTD X 4 92 77 0
PETROCHINA CO LTD X 0 7 0
PETROCHINA CO LTD X 3 14,197 0 0
PETROCHINA CO LTD X 6 1,700 0 0
PETROBRAS ENERGIA PARTCPTNS X 1,302,404 0 0
PETROLEUM & RES CORP X 6 5,491 0 0
PETROLEO BRASILEIRO SA PETRO X 3 1,320 0 0
PETROLEO BRASILEIRO SA PETRO X 4 0 3,000 0
PETROLEO BRASILEIRO SA PETRO X 4 125 378 0
PETROLEO BRASILEIRO SA PETRO X 0 44 0
PETROLEO BRASILEIRO SA PETRO X 5 43,869 0 0
PETROLEO BRASILEIRO SA PETRO X 3 91,969 0 0
PETROLEO BRASILEIRO SA PETRO X 0 0 100
PETROLEO BRASILEIRO SA PETRO X 8 278,320 0 0
PETROLEO BRASILEIRO SA PETRO X 3 37,419 0 0
PETROLEO BRASILEIRO SA PETRO X 1 4,659 0 0
PETROLEO BRASILEIRO SA PETRO X 3 203 0 0
PETROLEO BRASILEIRO SA PETRO X 4 2,187 0 0
PETROLEO BRASILEIRO SA PETRO X 143 0 0
PETROLEO BRASILEIRO SA PETRO X 3 174,156 0 4,040
PETROLEO BRASILEIRO SA PETRO X 3 434,387 0 0
PETROLEO BRASILEIRO SA PETRO X 6 900 0 0
PETROLEO BRASILEIRO SA PETRO X 3 37,725 0 0
PETROLEO BRASILEIRO SA PETRO X 3 35,315 0 0
PETSMART INC X 4 123 0 0
PETSMART INC X 3 20,000 0 0
PFIZER INC X 1 668,381 52,564 97,947
PFIZER INC X 3 28,546 0 0
PFIZER INC X 4 0 17,100 0
PFIZER INC X 2 81,825 0 0
PFIZER INC X 4 550 0 0
PFIZER INC X 4 226,877 54,622 0
PFIZER INC X 34,195 29,145 0
PFIZER INC X 5 743,453 0 0
PFIZER INC X 14,720 0 0
PFIZER INC X 3 79,389 0 15,419
PFIZER INC X 3 1,070,726 0 825
PFIZER INC X 6 292,966 0 0
PFIZER INC X 3 286,465 0 164,095
PFIZER INC X 805 0 0
PFIZER INC X 43,282 0 0
PFIZER INC X 3 98,700 0 0
PFIZER INC X 3 668,428 0 0
PFIZER INC X 3 12,500,000 0 0
PHILADELPHIA CONS HLDG CORP X 1 5,160 0 0
PHILADELPHIA CONS HLDG CORP X 4 115 0 0
PHILADELPHIA CONS HLDG CORP X 704 0 0
PHILADELPHIA CONS HLDG CORP X 3 100,400 0 0
PHILIP MORRIS INTL INC X 1 43,443 4,200 200
PHILIP MORRIS INTL INC X 3 6,661 0 0
PHILIP MORRIS INTL INC X 4 0 4,700 0
PHILIP MORRIS INTL INC X 2 24,600 0 0
PHILIP MORRIS INTL INC X 4 16,060 20,288 0
PHILIP MORRIS INTL INC X 4,007 5,418 0
PHILIP MORRIS INTL INC X 5 240,483 0 0
PHILIP MORRIS INTL INC X 3,555 0 0
PHILIP MORRIS INTL INC X 3 165,871 0 31,459
PHILIP MORRIS INTL INC X 6 74,508 0 0
PHILIP MORRIS INTL INC X 3 1,650 0 2,725
PHILIP MORRIS INTL INC X 3 129,090 0 0
PHILIP MORRIS INTL INC X 3 118,443 0 0
PHILIP MORRIS INTL INC X 3 23,420 0 0
PHILIP MORRIS INTL INC X 3 212,017 0 0
PHILIPPINE LONG DISTANCE TEL X 1 43 0 0
PHILIPPINE LONG DISTANCE TEL X 4 10,200 0 0
PHILIPPINE LONG DISTANCE TEL X 0 46 0
PHILIPPINE LONG DISTANCE TEL X 6 300 0 0
PHILIPPINE LONG DISTANCE TEL X 3 21,000 0 0
PIONEER NAT RES CO X 1 6,645 0 0
PIONEER NAT RES CO X 938 0 0
PIONEER NAT RES CO X 3 1,700 0 0
PIONEER NAT RES CO X 6 2,320 0 0
PITNEY BOWES INC X 1 2,052 0 0
PITNEY BOWES INC X 5 15,357 0 0
PITNEY BOWES INC X 3 7,625 0 0
PLAINS EXPL& PRODTN CO X 1 48 0 0
PLAINS EXPL& PRODTN CO X 3 7,200 0 0
PLUM CREEK TIMBER CO INC X 1 6,495 822 0
PLUM CREEK TIMBER CO INC X 5 10,160 0 0
PLUM CREEK TIMBER CO INC X 777 0 0
PLUM CREEK TIMBER CO INC X 3 13,374 0 0
POKERTEK INC X 3 0 0 39,069
POLO RALPH LAUREN CORP X 5 3,631 0 0
POLO RALPH LAUREN CORP X 6 520 0 0
POLYMET MINING CORP X 6 10,000 0 0
PORTUGAL TELECOM SGPS S A X 1 22,246 0 0
PORTUGAL TELECOM SGPS S A X 4 920 12,695 0
PORTUGAL TELECOM SGPS S A X 5,300 0 0
PORTUGAL TELECOM SGPS S A X 6 9,532 0 0
POTASH CORP SASK INC X 1 1,393 0 0
POTASH CORP SASK INC X 4 3,900 1,000 0
POTASH CORP SASK INC X 4 3,117 0 0
POTASH CORP SASK INC X 0 187 0
POTASH CORP SASK INC X 909 0 0
POTASH CORP SASK INC X 3 320 0 0
POTASH CORP SASK INC X 6 63,436 0 0
POTASH CORP SASK INC X 3 710 0 150
POTASH CORP SASK INC X 3 8,000 0 0
POWER INTEGRATIONS INC X 1 2,809 0 0
POWER INTEGRATIONS INC X 3,700 0 0
POWERSHARES QQQ TRUST X 1 0 0 3,410
POWERSHARES QQQ TRUST X 3 24,345 0 0
POWERSHARES QQQ TRUST X 2 1,094,815 0 0
POWERSHARES QQQ TRUST X 4 25,228 0 0
POWERSHARES QQQ TRUST X 8,795 0 0
POWERSHARES QQQ TRUST X 4 12,210 0 0
POWERSHARES QQQ TRUST X 3 49,800 0 350
POWERSHARES QQQ TRUST X 6 50,356 0 0
POWERSHARES QQQ TRUST X 7 121,466 0 0
POWERSHARES QQQ TRUST X 83,800 0 0
POWERSHARES QQQ TRUST X 8 856,000 0 0
POWERSHARES QQQ TRUST X 3 12,814 0 0
POWERSHARES QQQ TRUST X 3 36,166 0 0
POWERSHARES QQQ TRUST X 3 0 0 11,880
POWERSHARES QQQ TRUST X 9 18,183 0 0
POWERSHARES DB CMDTY IDX TRA X 4 7,000 0 0
POWERSHARES DB CMDTY IDX TRA X 6,190 0 0
POWERSHARES DB CMDTY IDX TRA X 6 500 0 0
POWERSHARES DB CMDTY IDX TRA X 9 117,463 0 0
POWERSHARES ETF TRUST X 1 0 0 11,985
POWERSHARES ETF TRUST X 4 1,300 0 0
POWERSHARES ETF TRUST X 6 2,840 0 0
POWERSHARES ETF TRUST X 1 1,100 0 0
POWERSHARES ETF TRUST X 3 3,000 0 0
POWERSHARES ETF TRUST X 4 7,100 0 0
POWERSHARES ETF TRUST X 3 0 0 1,000
POWERSHARES ETF TRUST X 6 20,946 0 0
POWERSHS DB MULTI SECT COMM X 1 0 0 100
POWERSHS DB MULTI SECT COMM X 4 25,835 0 0
POWERSHS DB MULTI SECT COMM X 3 0 0 1,000
POWERSHS DB MULTI SECT COMM X 6 3,205 0 0
POWERSHS DB MULTI SECT COMM X 3 2,640 0 0
POWERSHS DB MULTI SECT COMM X 9 34,720 0 0
POWERSHS DB US DOLLAR INDEX X 1 0 0 35,202
POWERSHS DB US DOLLAR INDEX X 3 45,000 0 0
POWERSHS DB US DOLLAR INDEX X 6 2,100 0 0
POWERSHARES GLOBAL ETF TRUST X 1 0 0 9,340
PRANA BIOTECHNOLOGY LTD X 3 10,000 0 0
PRAXAIR INC X 1 145,127 9,240 7,753
PRAXAIR INC X 2 21,500 0 0
PRAXAIR INC X 4 910 0 0
PRAXAIR INC X 5 31,745 0 0
PRAXAIR INC X 4,307 0 0
PRAXAIR INC X 3 68,695 0 0
PRAXAIR INC X 6 135 0 0
PRAXAIR INC X 3 1,182 0 0
PRAXAIR INC X 9 3,560 0 0
PRECISION CASTPARTS CORP X 1 132 0 0
PRECISION CASTPARTS CORP X 10,900 0 0
PRECISION CASTPARTS CORP X 3 23 0 0
PRECISION CASTPARTS CORP X 4 0 9,100 0
PRECISION CASTPARTS CORP X 4 2,600 0 0
PRECISION CASTPARTS CORP X 5 8,555 0 0
PRECISION CASTPARTS CORP X 57 0 0
PRECISION CASTPARTS CORP X 3 3,855 0 0
PRECISION CASTPARTS CORP X 6 430 0 0
PRECISION DRILLING TR X 6 127,014 0 0
PRESTIGE BRANDS HLDGS INC X 6 18,355 0 0
PRICE T ROWE GROUP INC X 1 147,134 8,430 9,371
PRICE T ROWE GROUP INC X 4 186 0 0
PRICE T ROWE GROUP INC X 5 26,450 0 0
PRICE T ROWE GROUP INC X 3,515 0 0
PRICE T ROWE GROUP INC X 6 40 0 0
PRICE T ROWE GROUP INC X 9 6,480 0 0
PRINCIPAL FINANCIAL GROUP IN X 4 26,900 0 0
PRINCIPAL FINANCIAL GROUP IN X 5 35,151 0 0
PRINCIPAL FINANCIAL GROUP IN X 3 636 0 0
PROCTER & GAMBLE CO X 1 479,812 78,877 25,334
PROCTER & GAMBLE CO X 19,253 0 0
PROCTER & GAMBLE CO X 3 18,314 0 0
PROCTER & GAMBLE CO X 4 15,300 0 0
PROCTER & GAMBLE CO X 2 33,700 0 0
PROCTER & GAMBLE CO X 4 5,621 13,465 0
PROCTER & GAMBLE CO X 6,639 5,287 0
PROCTER & GAMBLE CO X 5 321,210 0 0
PROCTER & GAMBLE CO X 4,428 0 0
PROCTER & GAMBLE CO X 3 72,793 0 2,952
PROCTER & GAMBLE CO X 3 315,368 0 6,315
PROCTER & GAMBLE CO X 6 76,320 0 0
PROCTER & GAMBLE CO X 3 15,050 0 5,272
PROCTER & GAMBLE CO X 307 0 0
PROCTER & GAMBLE CO X 3 837,228 0 0
PROCTER & GAMBLE CO X 3 56,380 0 0
PROCTER & GAMBLE CO X 3 33,360 0 0
PROCTER & GAMBLE CO X 3 250,190 0 0
PROCTER & GAMBLE CO X 9 6,450 0 0
PROCTER & GAMBLE CO X 3 1,941,779 0 0
PROGRESS ENERGY INC X 1 1,498 1,200 0
PROGRESS ENERGY INC X 3 300 0 0
PROGRESS ENERGY INC X 5 14,814 0 0
PROGRESS ENERGY INC X 3 7,850 0 0
PROGRESSIVE CORP OHIO X 4 665 1,420 0
PROGRESSIVE CORP OHIO X 5 90,448 0 0
PROGRESSIVE GAMING INTL CORP X 1 26,567 0 0
PROLOGIS X 1 18,606 0 0
PROLOGIS X 5 24,693 0 0
PROLOGIS X 2,243 0 0
PROLOGIS X 3 5,411 0 0
PROSHARES TR X 3 16,000 0 0
PROSHARES TR X 4 5,000 0 0
PROSHARES TR X 3 1,949 0 0
PROSHARES TR X 3 10,100 0 0
PROSHARES TR X 6 100 0 0
PROSHARES TR X 40,000 0 0
PROSHARES TR X 4 0 1,800 0
PROSHARES TR X 506 2,044 0
PROSHARES TR X 3 89,459 0 0
PROSHARES TR X 1 0 0 12,571
PROSHARES TR X 3 370 0 0
PROSHARES TR X 0 2,300 0
PROSHARES TR X 3 165,405 0 0
PROSHARES TR X 241 1,020 0
PROSHARES TR X 3 51,700 0 0
PROSHARES TR X 238 1,013 0
PROSHARES TR X 3 41,935 0 0
PROSHARES TR X 261 1,055 0
PROSHARES TR X 3 57,874 0 0
PROSHARES TR X 249 1,007 0
PROSHARES TR X 3 56,196 0 0
PROSHARES TR X 1 0 0 3,500
PROSHARES TR X 3 3,864 0 0
PROSHARES TR X 6 2,500 0 0
PROSHARES TR X 3 374,216 0 0
PROSPECT CAPITAL CORPORATION X 3 28,051 0 0
PROVIDENT ENERGY TR X 6 168,383 0 0
PRUDENTIAL FINL INC X 5 41,500 0 0
PRUDENTIAL FINL INC X 3 58,918 0 0
PRUDENTIAL FINL INC X 6 775 0 0
PRUDENTIAL PLC X 1 8,073 0 60
PRUDENTIAL PLC X 4 630 636 0
PRUDENTIAL PLC X 4,349 0 0
PUBLIC SVC ENTERPRISE GROUP X 1 318 0 1,050
PUBLIC SVC ENTERPRISE GROUP X 5 56,314 0 0
PUBLIC SVC ENTERPRISE GROUP X 3 173,850 0 0
PUBLIC STORAGE X 5 10,500 0 0
PUBLIC STORAGE X 2,000 0 0
PULTE HOMES INC X 4 185 0 0
PULTE HOMES INC X 5 17,941 0 0
PULTE HOMES INC X 3 0 0 2,550
PULTE HOMES INC X 3 144,400 0 0
PULTE HOMES INC X 6 1,305 0 0
QLOGIC CORP X 1 225 0 0
QLOGIC CORP X 5 7,989 0 0
QLOGIC CORP X 3 25,700 0 0
QUALCOMM INC X 1 245,877 9,140 8,315
QUALCOMM INC X 3 50 0 0
QUALCOMM INC X 4 0 2,700 0
QUALCOMM INC X 2 46,800 0 0
QUALCOMM INC X 4 990 0 0
QUALCOMM INC X 5 153,463 0 0
QUALCOMM INC X 4,704 0 0
QUALCOMM INC X 3 175,653 0 0
QUALCOMM INC X 6 7,841 0 0
QUALCOMM INC X 3 3,958 0 0
QUALCOMM INC X 8 10,000 0 0
QUALCOMM INC X 3 3,500 0 0
QUALCOMM INC X 9 7,410 0 0
QUALCOMM INC X 3 3,900,000 0 0
QUANTA SVCS INC X 2 22,660 0 0
QUANTA SVCS INC X 3 361,834 0 1,580
QUATERRA RES INC X 6 20,000 0 0
QUEST DIAGNOSTICS INC X 1 1,673 0 0
QUEST DIAGNOSTICS INC X 5 11,114 0 0
QUEST DIAGNOSTICS INC X 3 1,849 0 0
QUEST DIAGNOSTICS INC X 6 10,798 0 0
QUESTAR CORP X 1 73 0 0
QUESTAR CORP X 5 18,740 0 0
QUESTAR CORP X 3 4,900 0 0
QUESTAR CORP X 6 830 0 0
QWEST COMMUNICATIONS INTL IN X 1 999 0 0
QWEST COMMUNICATIONS INTL IN X 3 709 0 0
QWEST COMMUNICATIONS INTL IN X 5 175,452 0 0
RPM INTL INC X 6 200 0 0
RPM INTL INC X 3 15,000 0 0
RTI INTL METALS INC X 1 2,000 0 0
RTI INTL METALS INC X 4 117 0 0
RTI INTL METALS INC X 3 599,919 0 0
RADIOSHACK CORP X 1 443 0 0
RADIOSHACK CORP X 5 45,119 0 0
RADIOSHACK CORP X 6 8,940 0 0
RAMBUS INC DEL X 4 20,000 0 0
RAMBUS INC DEL X 3 18,036 0 0
RAND CAP CORP X 1 0 0 209,207
RANGE RES CORP X 1 4,020 0 0
RANGE RES CORP X 5 8,350 0 0
RANGE RES CORP X 529 0 0
RAYTHEON CO X 1 184,667 1,900 5,059
RAYTHEON CO X 3 39,045 0 0
RAYTHEON CO X 4 6,000 0 0
RAYTHEON CO X 0 90 0
RAYTHEON CO X 5 47,760 0 0
RAYTHEON CO X 1,711 0 0
RAYTHEON CO X 3 18,903 0 0
RAYTHEON CO X 6 250 0 0
RAYTHEON CO X 3 980 0 0
RAYTHEON CO X 9 4,840 0 0
RED HAT INC X 3 14,000 0 0
RED HAT INC X 4 0 1,900 0
RED HAT INC X 4 2,000 0 0
RED HAT INC X 3 0 0 2,000
RED HAT INC X 3 369 0 0
REED ELSEVIER N V X 1 14,372 0 0
REED ELSEVIER N V X 4 698 0 0
REED ELSEVIER N V X 3,514 0 0
REED ELSEVIER N V X 6 3,852 0 0
REGIONS FINANCIAL CORP NEW X 1 33,810 8,608 17,066
REGIONS FINANCIAL CORP NEW X 3 230 0 0
REGIONS FINANCIAL CORP NEW X 4 1,000 0 0
REGIONS FINANCIAL CORP NEW X 5 67,687 0 0
REGIONS FINANCIAL CORP NEW X 3 29,751 0 0
REGIONS FINANCIAL CORP NEW X 6 2,000 0 0
RELIANT ENERGY INC X 3 630 0 0
RELIANT ENERGY INC X 4 178 0 0
RELIANT ENERGY INC X 3 77,000 0 0
RENT A CTR INC NEW X 4 420 0 0
RENT A CTR INC NEW X 3 19,500 0 0
REPSOL YPF S A X 1 7,081 0 0
REPSOL YPF S A X 4 230 0 0
REPSOL YPF S A X 1,768 0 0
REPSOL YPF S A X 1,655 0 0
REPUBLIC SVCS INC X 3 217,519 0 0
RESEARCH IN MOTION LTD X 1 958 0 0
RESEARCH IN MOTION LTD X 3 250 0 0
RESEARCH IN MOTION LTD X 4 5,200 900 0
RESEARCH IN MOTION LTD X 4 3,130 2,600 0
RESEARCH IN MOTION LTD X 0 671 0
RESEARCH IN MOTION LTD X 1,417 0 0
RESEARCH IN MOTION LTD X 3 28,200 0 0
RESEARCH IN MOTION LTD X 6 45,974 0 0
RESEARCH IN MOTION LTD X 3 15,407 0 0
RESEARCH IN MOTION LTD X 3 30,128 0 0
RESEARCH IN MOTION LTD X 3 2,075 0 0
REYNOLDS AMERICAN INC X 1 714 0 0
REYNOLDS AMERICAN INC X 3 314 0 0
REYNOLDS AMERICAN INC X 2 10,300 0 0
REYNOLDS AMERICAN INC X 4 1,692 0 0
REYNOLDS AMERICAN INC X 5 24,596 0 0
RIO TINTO PLC X 1 16 0 0
RIO TINTO PLC X 4 53 0 0
RIO TINTO PLC X 6 372 0 0
RIO TINTO PLC X 3 975 0 0
RIO TINTO PLC X 3 90 0 0
RITCHIE BROS AUCTIONEERS X 6 132,635 0 0
RITE AID CORP X 1 250 0 0
RITE AID CORP X 6 11,200 0 0
ROBERT HALF INTL INC X 1 152 0 0
ROBERT HALF INTL INC X 5 11,435 0 0
ROCKWELL AUTOMATION INC X 1 28,414 0 20
ROCKWELL AUTOMATION INC X 4 175 0 0
ROCKWELL AUTOMATION INC X 5 18,549 0 0
ROCKWELL AUTOMATION INC X 3,292 0 0
ROCKWELL AUTOMATION INC X 6 75 0 0
ROCKWELL COLLINS INC X 1 400 0 0
ROCKWELL COLLINS INC X 5 25,862 0 0
ROCKWELL COLLINS INC X 3 85,939 0 0
ROFIN SINAR TECHNOLOGIES INC X 3 32,370 0 0
ROFIN SINAR TECHNOLOGIES INC X 3 97,908 0 0
ROGERS COMMUNICATIONS INC X 1 1,194 0 0
ROGERS COMMUNICATIONS INC X 2,005 0 0
ROGERS COMMUNICATIONS INC X 6 274,940 0 0
ROHM & HAAS CO X 1 127 0 0
ROHM & HAAS CO X 5 17,694 0 0
ROPER INDS INC NEW X 1 5,851 0 0
ROPER INDS INC NEW X 800 0 0
ROPER INDS INC NEW X 3 53 0 0
ROPER INDS INC NEW X 3 5,000 0 0
ROSTELECOM OPEN JT STK LNG D X 3 4,545 0 0
ROSTELECOM OPEN JT STK LNG D X 3 4,700 0 0
ROSTELECOM OPEN JT STK LNG D X 3 575 0 0
ROWAN COS INC X 1 2,326 0 0
ROWAN COS INC X 3 515 0 0
ROWAN COS INC X 4 105 0 0
ROWAN COS INC X 5 26,558 0 0
ROWAN COS INC X 3 24,373 0 0
ROWAN COS INC X 3 193,776 0 0
ROYAL BK CDA MONTREAL QUE X 4 78,000 0 0
ROYAL BK CDA MONTREAL QUE X 3 300 0 0
ROYAL BK CDA MONTREAL QUE X 6 641,293 0 0
ROYAL BK CDA MONTREAL QUE X 3 4,000 0 0
ROYAL BK SCOTLAND GROUP PLC X 1 72,190 0 0
ROYAL BK SCOTLAND GROUP PLC X 4 6,521 26,270 0
ROYAL BK SCOTLAND GROUP PLC X 10,221 0 0
ROYAL BK SCOTLAND GROUP PLC X 6 555,614 0 0
ROYAL BK SCOTLAND GROUP PLC X 3 176,219 0 0
ROYAL DUTCH SHELL PLC X 1 6,617 0 0
ROYAL DUTCH SHELL PLC X 4 347 0 0
ROYAL DUTCH SHELL PLC X 1,468 0 0
ROYAL DUTCH SHELL PLC X 6 154 0 0
ROYAL DUTCH SHELL PLC X 1 52,910 8,264 5,251
ROYAL DUTCH SHELL PLC X 3 42 0 0
ROYAL DUTCH SHELL PLC X 2 7,600 0 0
ROYAL DUTCH SHELL PLC X 4 6,969 223 0
ROYAL DUTCH SHELL PLC X 1,183 0 0
ROYAL DUTCH SHELL PLC X 3 0 0 200
ROYAL DUTCH SHELL PLC X 6 69,796 0 0
ROYAL DUTCH SHELL PLC X 3 13,500 0 0
ROYAL DUTCH SHELL PLC X 3 3,380 0 0
ROYAL GOLD INC X 4 314 0 0
ROYAL GOLD INC X 3 3,500 0 0
ROYAL GOLD INC X 6 3,112 0 0
RYDER SYS INC X 1 4,220 0 0
RYDER SYS INC X 4 0 1,200 0
RYDER SYS INC X 2 6,600 0 0
RYDER SYS INC X 5 14,354 0 0
RYDER SYS INC X 567 0 0
RYDER SYS INC X 3 3,600 0 0
SK TELECOM LTD X 1 3,054 0 0
SK TELECOM LTD X 2 0 0 6,400
SK TELECOM LTD X 4 2,645 24,276 0
SK TELECOM LTD X 0 60 0
SK TELECOM LTD X 473 0 0
SK TELECOM LTD X 6 3,771 0 0
SLM CORP X 1 1,001 0 0
SLM CORP X 4 0 32,530 0
SLM CORP X 700 10,000 0
SLM CORP X 5 46,172 0 0
SLM CORP X 3 24,600 0 0
SLM CORP X 6 4,380 0 0
SPDR TR X 1 0 0 11,370
SPDR TR X 3 3,465 0 0
SPDR TR X 2 119,679 0 0
SPDR TR X 4 4,400 0 0
SPDR TR X 2,005 0 0
SPDR TR X 4 1,069 0 0
SPDR TR X 3 84,346 0 240
SPDR TR X 3 72,500 0 856
SPDR TR X 6 2,230 0 0
SPDR TR X 21,700 0 0
SPDR TR X 3 13,280 0 0
SPDR TR X 3 0 0 18,270
SPDR TR X 9 57,052 0 0
SPX CORP X 1 4,122 300 0
SPX CORP X 3 140 0 0
SPX CORP X 573 0 0
SPX CORP X 6 150 0 0
SPX CORP X 3 47,170 0 0
SPDR GOLD TRUST X 1 0 0 105,120
SPDR GOLD TRUST X 3 5,355 0 0
SPDR GOLD TRUST X 4 7,300 0 0
SPDR GOLD TRUST X 12,405 756 0
SPDR GOLD TRUST X 6 81,196 0 0
SPDR GOLD TRUST X 3 41,511 0 0
SPDR GOLD TRUST X 3 9,320 0 0
SPDR INDEX SHS FDS X 1 0 0 4,000
SPDR INDEX SHS FDS X 1 0 0 3,000
SPDR INDEX SHS FDS X 7 17,723 0 0
SPDR SERIES TRUST X 3 3,558 0 0
SPDR SERIES TRUST X 6 400 0 0
SPDR SERIES TRUST X 3 25,855 0 0
SPDR SERIES TRUST X 3 238,000 0 0
SPDR SERIES TRUST X 6 2,300 0 0
SPDR SERIES TRUST X 4 2,500 0 0
SPDR SERIES TRUST X 4 2,300 0 0
SPDR SERIES TRUST X 3 22,000 0 0
SPDR SERIES TRUST X 4 1,130 0 0
SVB FINL GROUP X 3 28,262 0 0
SADIA S A X 1 100 0 0
SADIA S A X 3 7,046 0 0
SADIA S A X 6 1,000 0 0
SADIA S A X 3 2,050 0 0
SAFECO CORP X 2 5,500 0 0
SAFECO CORP X 5 17,249 0 0
SAFEWAY INC X 1 120 0 0
SAFEWAY INC X 4 0 2,400 0
SAFEWAY INC X 4 634 2,565 0
SAFEWAY INC X 5 57,504 0 0
SAFEWAY INC X 6 9,767 0 0
SAFEWAY INC X 3 245 0 0
ST JUDE MED INC X 1 266 0 0
ST JUDE MED INC X 2 26,600 0 0
ST JUDE MED INC X 4 710 0 0
ST JUDE MED INC X 5 28,730 0 0
ST JUDE MED INC X 3 82,966 0 48,000
ST JUDE MED INC X 6 1,250 0 0
ST JUDE MED INC X 3 104,200 0 0
SALESFORCE COM INC X 4 0 1,100 0
SALESFORCE COM INC X 6 100 0 0
SALESFORCE COM INC X 3 4,300 0 0
SALESFORCE COM INC X 3 21,600 0 0
SALLY BEAUTY HLDGS INC X 6 26,970 0 0
SANDERSON FARMS INC X 6 8,340 0 0
SANDISK CORP X 1 3,071 0 0
SANDISK CORP X 3 8,000 0 0
SANDISK CORP X 0 270 0
SANDISK CORP X 5 12,298 0 0
SANDISK CORP X 3 0 0 8,000
SANDISK CORP X 3 172,966 0 0
SANDISK CORP X 6 5,050 0 0
SANDISK CORP X 3 141,100 0 0
SANMINA SCI CORP X 3 2,160 0 0
SANMINA SCI CORP X 4 0 17,700 0
SANMINA SCI CORP X 2 60,600 0 0
SANMINA SCI CORP X 4 10,205 0 0
SANMINA SCI CORP X 3 0 0 8,960
SANMINA SCI CORP X 6 5,615 0 0
SANOFI AVENTIS X 1 22,358 0 26
SANOFI AVENTIS X 2 12,300 0 0
SANOFI AVENTIS X 4 2,187 9,499 0
SANOFI AVENTIS X 5,135 0 0
SANOFI AVENTIS X 6 97,980 0 0
SAP AKTIENGESELLSCHAFT X 1 10,198 0 0
SAP AKTIENGESELLSCHAFT X 2,074 0 0
SAP AKTIENGESELLSCHAFT X 6 12,695 0 0
SARA LEE CORP X 1 17,467 25,000 5,000
SARA LEE CORP X 2 36,000 0 0
SARA LEE CORP X 4 780 2,900 0
SARA LEE CORP X 5 38,801 0 0
SARA LEE CORP X 6 15,015 0 0
SASOL LTD X 1 243 0 0
SASOL LTD X 4 189 47 0
SASOL LTD X 0 48 0
SASOL LTD X 3 2,350 0 0
SASOL LTD X 3 1,925 0 0
SASOL LTD X 3 3,490 0 0
SATYAM COMPUTER SERVICES LTD X 2 37,816 0 0
SATYAM COMPUTER SERVICES LTD X 0 34 0
SATYAM COMPUTER SERVICES LTD X 3 7,627 0 0
SCHEIN HENRY INC X 1 27,603 0 20
SCHEIN HENRY INC X 4 235 0 0
SCHEIN HENRY INC X 3,392 0 0
SCHEIN HENRY INC X 6 591 0 0
SCHERING PLOUGH CORP X 1 284,023 6,800 8,840
SCHERING PLOUGH CORP X 4 0 5,900 0
SCHERING PLOUGH CORP X 2 37,400 0 0
SCHERING PLOUGH CORP X 4 1,670 31,370 0
SCHERING PLOUGH CORP X 5 142,915 0 0
SCHERING PLOUGH CORP X 3 462,680 0 0
SCHERING PLOUGH CORP X 6 4,385 0 0
SCHERING PLOUGH CORP X 8 60,000 0 0
SCHERING PLOUGH CORP X 3 20,200 0 0
SCHERING PLOUGH CORP X 3 6,000 0 0
SCHERING PLOUGH CORP X 9 12,900 0 0
SCHLUMBERGER LTD X 1 139,723 17,800 3,110
SCHLUMBERGER LTD X 37,650 0 0
SCHLUMBERGER LTD X 3 4,388 0 0
SCHLUMBERGER LTD X 4 3,800 22,800 0
SCHLUMBERGER LTD X 2 34,800 0 0
SCHLUMBERGER LTD X 4 8,300 0 0
SCHLUMBERGER LTD X 4 13,569 144 0
SCHLUMBERGER LTD X 1,700 405 0
SCHLUMBERGER LTD X 3,064 0 0
SCHLUMBERGER LTD X 3 75,349 0 4,000
SCHLUMBERGER LTD X 3 9,523 0 17,370
SCHLUMBERGER LTD X 6 5,462 0 0
SCHLUMBERGER LTD X 3 17,001 0 0
SCHLUMBERGER LTD X 3 24,340 0 0
SCHLUMBERGER LTD X 3 570,259 0 0
SCHWAB CHARLES CORP NEW X 1 3,736 0 0
SCHWAB CHARLES CORP NEW X 2 18,800 0 0
SCHWAB CHARLES CORP NEW X 4 2,800 1,700 0
SCHWAB CHARLES CORP NEW X 5 70,051 0 0
SCHWAB CHARLES CORP NEW X 6 153 0 0
SCRIPPS E W CO OHIO X 1 77 0 0
SCRIPPS E W CO OHIO X 5 5,164 0 0
SCRIPPS E W CO OHIO X 6 11,734 0 0
SEACOR HOLDINGS INC X 3 45,400 0 0
SEABRIDGE GOLD INC X 3 10,000 0 0
SEABRIDGE GOLD INC X 6 1,000 0 0
SEALED AIR CORP NEW X 1 382 230 0
SEALED AIR CORP NEW X 4 475 1,000 0
SEALED AIR CORP NEW X 5 8,850 0 0
SEALED AIR CORP NEW X 3 160 0 0
SEARS HLDGS CORP X 1 677 0 0
SEARS HLDGS CORP X 3 1,138 0 0
SEARS HLDGS CORP X 4 240 0 0
SEARS HLDGS CORP X 0 150 0
SEARS HLDGS CORP X 5 4,613 0 0
SEARS HLDGS CORP X 3 1,046 0 0
SEARS HLDGS CORP X 170 0 0
SELECT SECTOR SPDR TR X 1 0 0 2,365
SELECT SECTOR SPDR TR X 3 44,172 0 0
SELECT SECTOR SPDR TR X 1 0 0 4,739
SELECT SECTOR SPDR TR X 3 5,600 0 0
SELECT SECTOR SPDR TR X 6 1,065 0 0
SELECT SECTOR SPDR TR X 1 0 0 4,861
SELECT SECTOR SPDR TR X 3 700 0 0
SELECT SECTOR SPDR TR X 4 875 0 0
SELECT SECTOR SPDR TR X 3 6,820 0 21,000
SELECT SECTOR SPDR TR X 6 1,000 0 0
SELECT SECTOR SPDR TR X 7 51,935 0 0
SELECT SECTOR SPDR TR X 3 0 0 19,000
SELECT SECTOR SPDR TR X 9 556,105 0 0
SELECT SECTOR SPDR TR X 1 0 0 7,868
SELECT SECTOR SPDR TR X 3 4,300 0 0
SELECT SECTOR SPDR TR X 1 0 0 3,044
SELECT SECTOR SPDR TR X 2 57,454 0 0
SELECT SECTOR SPDR TR X 4 15,500 0 0
SELECT SECTOR SPDR TR X 6 250 0 0
SELECT SECTOR SPDR TR X 8 139,020 0 0
SELECT SECTOR SPDR TR X 3 72,383 0 0
SELECT SECTOR SPDR TR X 1 0 0 10,896
SELECT SECTOR SPDR TR X 2 500 0 0
SELECT SECTOR SPDR TR X 3 460,298 0 0
SELECT SECTOR SPDR TR X 6 3,298 0 0
SELECT SECTOR SPDR TR X 3 29,400 0 0
SELECT SECTOR SPDR TR X 1 0 0 4,334
SELECT SECTOR SPDR TR X 3 1,995 0 0
SELECT SECTOR SPDR TR X 9 462,840 0 0
SELECT SECTOR SPDR TR X 1 0 0 12,019
SELECT SECTOR SPDR TR X 3 6,400 0 0
SELECT SECTOR SPDR TR X 6 300 0 0
SEMTECH CORP X 6 13,780 0 0
SEMPRA ENERGY X 1 212 0 0
SEMPRA ENERGY X 5 34,599 0 0
SEMPRA ENERGY X 3 5,596 0 0
SEMPRA ENERGY X 3 800,000 0 0
SEPRACOR INC X 3 45,000 0 0
SERVICE CORP INTL X 1 35,325 0 0
SERVICE CORP INTL X 4,542 0 0
SHANDA INTERACTIVE ENTMT LTD X 4 0 13,300 0
SHANDA INTERACTIVE ENTMT LTD X 4 7,900 0 0
SHANDA INTERACTIVE ENTMT LTD X 3 10,505 0 0
SHAW GROUP INC X 3 382 0 0
SHAW GROUP INC X 6 665 0 0
SHAW GROUP INC X 3 198,000 0 0
SHAW COMMUNICATIONS INC X 6 273,471 0 0
SHERWIN WILLIAMS CO X 1 90 0 0
SHERWIN WILLIAMS CO X 5 15,379 0 0
SHINHAN FINANCIAL GROUP CO L X 1 1,606 0 0
SHINHAN FINANCIAL GROUP CO L X 2 0 0 3,230
SHINHAN FINANCIAL GROUP CO L X 4 5,000 0 0
SHINHAN FINANCIAL GROUP CO L X 4 0 2,657 0
SHINHAN FINANCIAL GROUP CO L X 0 9 0
SHINHAN FINANCIAL GROUP CO L X 450 0 0
SIEMENS A G X 1 7,007 0 9
SIEMENS A G X 3 11 0 0
SIEMENS A G X 4 0 104 0
SIEMENS A G X 1,979 0 0
SIEMENS A G X 6 9,353 0 0
SIERRA WIRELESS INC X 6 19,995 0 0
SIGMA ALDRICH CORP X 1 551 0 0
SIGMA ALDRICH CORP X 5 21,705 0 0
SIGNET GROUP PLC X 1 1,201 0 0
SIGNET GROUP PLC X 4 240 0 0
SIGNET GROUP PLC X 446 0 0
SIGNET GROUP PLC X 6 11,450 0 0
SILGAN HOLDINGS INC X 1 8,011 0 0
SILGAN HOLDINGS INC X 1,091 0 0
SILICON MOTION TECHNOLOGY CO X 6 20,875 0 0
SILICONWARE PRECISION INDS L X 2 0 0 31,039
SILICONWARE PRECISION INDS L X 4 0 20,194 0
SILICONWARE PRECISION INDS L X 6 12,986 0 0
SILVER STD RES INC X 3 31,350 0 0
SILVER STD RES INC X 6 1,846 0 0
SILVER STD RES INC X 3 100 0 0
SILVER WHEATON CORP X 6 19,695 0 0
SILVER WHEATON CORP X 3 0 0 30,300
SILVER WHEATON CORP X 3 1,000 0 0
SIMCERE PHARMACEUTICAL GROUP X 1,500 0 0
SIMCERE PHARMACEUTICAL GROUP X 6 24,400 0 0
SIMON PPTY GROUP INC NEW X 1 171 0 0
SIMON PPTY GROUP INC NEW X 5 19,751 0 0
SIMON PPTY GROUP INC NEW X 3 4,034 0 0
SIRIUS SATELLITE RADIO INC X 3 30,000 0 0
SIRIUS SATELLITE RADIO INC X 6 2,500 0 0
SMITH & NEPHEW PLC X 6 5,100 0 0
SMITH INTL INC X 1 21,067 0 15
SMITH INTL INC X 3 2,000 0 0
SMITH INTL INC X 4 140 0 0
SMITH INTL INC X 5 11,787 0 0
SMITH INTL INC X 4,670 0 0
SMITH INTL INC X 3 3,170 0 0
SMITH INTL INC X 6 50 0 0
SMITHFIELD FOODS INC X 0 10 0
SMITHFIELD FOODS INC X 6 2,185 0 0
SMITHFIELD FOODS INC X 3 499,500 0 0
SNAP ON INC X 1 9,994 0 0
SNAP ON INC X 4 65 0 0
SNAP ON INC X 0 20 0
SNAP ON INC X 5 3,322 0 0
SNAP ON INC X 1,382 0 0
SOHU COM INC X 2 14,239 0 0
SOHU COM INC X 4 0 71 0
SOHU COM INC X 3 9,500 0 0
SOHU COM INC X 6 1,305 0 0
SOHU COM INC X 3 34,900 0 0
SOLUTIA INC X 161,649 0 0
SONOCO PRODS CO X 1 2,200 0 0
SONOCO PRODS CO X 2 10,800 0 0
SONOCO PRODS CO X 6 1,000 0 0
SONY CORP X 1 10,239 0 0
SONY CORP X 4 537 3,305 0
SONY CORP X 1,447 0 0
SONY CORP X 6 16,921 0 0
SONY CORP X 3 12,550 0 0
SOUTHERN CO X 1 145,794 16,605 21,510
SOUTHERN CO X 3 339 0 0
SOUTHERN CO X 5 113,351 0 0
SOUTHERN CO X 3 0 0 1,500
SOUTHERN CO X 3 12,971 0 0
SOUTHWEST AIRLS CO X 1 570 0 0
SOUTHWEST AIRLS CO X 5 71,034 0 0
SOUTHWEST AIRLS CO X 6 5,520 0 0
SOUTHWEST BANCORP INC OKLA X 6 10,375 0 0
SOUTHWESTERN ENERGY CO X 1 17,536 0 0
SOUTHWESTERN ENERGY CO X 4 654 0 0
SOUTHWESTERN ENERGY CO X 0 55 0
SOUTHWESTERN ENERGY CO X 1,883 0 0
SOUTHWESTERN ENERGY CO X 6 555 0 0
SOVEREIGN BANCORP INC X 1 883 0 0
SOVEREIGN BANCORP INC X 5 25,838 0 0
SOVEREIGN BANCORP INC X 3,234 0 0
SPECTRA ENERGY CORP X 1 386 0 200
SPECTRA ENERGY CORP X 3 2,020 0 0
SPECTRA ENERGY CORP X 5 62,566 0 0
SPECTRA ENERGY CORP X 3 0 0 3,720
SPECTRA ENERGY CORP X 6 23,318 0 0
SPECTRA ENERGY CORP X 3 5,600 0 0
SPRINT NEXTEL CORP X 1 7,025 7,059 0
SPRINT NEXTEL CORP X 3 2,520 0 0
SPRINT NEXTEL CORP X 4 0 17,500 0
SPRINT NEXTEL CORP X 2 86,900 0 0
SPRINT NEXTEL CORP X 4 445 760 0
SPRINT NEXTEL CORP X 0 165 0
SPRINT NEXTEL CORP X 5 263,479 0 0
SPRINT NEXTEL CORP X 3 0 0 2,000
SPRINT NEXTEL CORP X 3 17,024 0 300,000
SPRINT NEXTEL CORP X 6 59,633 0 0
SPRINT NEXTEL CORP X 3 109,200 0 0
SPRINT NEXTEL CORP X 3 776,100 0 0
STANLEY WKS X 1 74 0 0
STANLEY WKS X 3 30 0 0
STANLEY WKS X 5 20,444 0 0
STAPLES INC X 1 2,460 0 0
STAPLES INC X 4 1,350 0 0
STAPLES INC X 1,000 0 0
STAPLES INC X 5 71,008 0 0
STAPLES INC X 6,892 0 0
STAPLES INC X 6 2,140 0 0
STARBUCKS CORP X 4 133,408 0 0
STARBUCKS CORP X 5 60,460 0 0
STARBUCKS CORP X 3 0 0 10,000
STARBUCKS CORP X 3 6,000 0 0
STARBUCKS CORP X 6 10,160 0 0
STARBUCKS CORP X 3 5,311 0 0
STARBUCKS CORP X 11,800 0 0
STARBUCKS CORP X 3 16,200 0 0
STARWOOD HOTELS&RESORTS WRLD X 1 23,107 2,485 2,550
STARWOOD HOTELS&RESORTS WRLD X 3 1,000 0 0
STARWOOD HOTELS&RESORTS WRLD X 5 12,221 0 0
STARWOOD HOTELS&RESORTS WRLD X 3 8,017 0 0
STARWOOD HOTELS&RESORTS WRLD X 3 69,331 0 0
STARWOOD HOTELS&RESORTS WRLD X 6 12,075 0 0
STARWOOD HOTELS&RESORTS WRLD X 3 1,700,000 0 0
STATE STR CORP X 1 26,974 0 17
STATE STR CORP X 3 30 0 0
STATE STR CORP X 2 40,700 0 0
STATE STR CORP X 4 175 274 0
STATE STR CORP X 5 36,324 0 0
STATE STR CORP X 5,577 0 0
STATE STR CORP X 3 52,507 0 0
STATE STR CORP X 6 455 0 0
STATOILHYDRO ASA X 1 6,000 0 200
STATOILHYDRO ASA X 3 4,000 0 0
STATOILHYDRO ASA X 4 924 0 0
STATOILHYDRO ASA X 553 0 0
STATOILHYDRO ASA X 6 82,733 0 0
STATOILHYDRO ASA X 3 6,897 0 0
STERLITE INDS INDIA LTD X 2 11,600 0 1,103,400
STERLITE INDS INDIA LTD X 4 0 413 0
STERLITE INDS INDIA LTD X 7 6,887,763 0 0
STMICROELECTRONICS N V X 4 755 11,815 0
STMICROELECTRONICS N V X 2,000 0 0
STMICROELECTRONICS N V X 6 15,195 0 0
STRYKER CORP X 1 45,618 0 2,854
STRYKER CORP X 3 100 0 0
STRYKER CORP X 2 19,300 0 0
STRYKER CORP X 4 78 0 0
STRYKER CORP X 0 259 0
STRYKER CORP X 5 24,111 0 0
STRYKER CORP X 1,652 0 0
STRYKER CORP X 3 2,800 0 0
STRYKER CORP X 6 330 0 0
SULPHCO INC X 3 14,200 0 6,700
SUN LIFE FINL INC X 6 314,437 0 0
SUN LIFE FINL INC X 3 3,900 0 0
SUN MICROSYSTEMS INC X 1 211 0 0
SUN MICROSYSTEMS INC X 3 500 0 0
SUN MICROSYSTEMS INC X 4 24,068 0 0
SUN MICROSYSTEMS INC X 14,950 0 0
SUN MICROSYSTEMS INC X 5 50,114 0 0
SUN MICROSYSTEMS INC X 3 0 0 200
SUN MICROSYSTEMS INC X 6 1,650 0 0
SUN MICROSYSTEMS INC X 3 10,083 0 0
SUN MICROSYSTEMS INC X 19 0 0
SUN MICROSYSTEMS INC X 3 7,700 0 0
SUN MICROSYSTEMS INC X 3 24,345,000 0 0
SUN HYDRAULICS CORP X 6 12,191 0 0
SUNCOR ENERGY INC X 1 3,771 1,000 0
SUNCOR ENERGY INC X 4 73 0 0
SUNCOR ENERGY INC X 16,000 0 0
SUNCOR ENERGY INC X 6 185,236 0 0
SUNCOR ENERGY INC X 3 7,800 0 200
SUNOCO INC X 1 101 2,994 0
SUNOCO INC X 2 4,400 0 0
SUNOCO INC X 4 3,000 0 0
SUNOCO INC X 5 19,073 0 0
SUNOCO INC X 3 1,400 0 0
SUNPOWER CORP X 1 783 0 0
SUNPOWER CORP X 4 115 0 0
SUNPOWER CORP X 1,263 0 0
SUNPOWER CORP X 3 0 0 500
SUNPOWER CORP X 3 45,479 0 0
SUNPOWER CORP X 6 256 0 0
SUNPOWER CORP X 3 0 0 65
SUNPOWER CORP X 3 2,090 0 0
SUNPOWER CORP X 3 268,000 0 0
SUNOPTA INC X 3 0 0 16,900
SUNTRUST BKS INC X 1 34,345 6,730 5,760
SUNTRUST BKS INC X 2 5,500 0 0
SUNTRUST BKS INC X 5 33,238 0 0
SUNTRUST BKS INC X 633 0 0
SUNTRUST BKS INC X 3 22,200 0 0
SUNTRUST BKS INC X 9 3,180 0 0
SUNTECH PWR HLDGS CO LTD X 3 2,500 0 0
SUNTECH PWR HLDGS CO LTD X 4 8,820 0 0
SUNTECH PWR HLDGS CO LTD X 3 133,305 0 5,036
SUNTECH PWR HLDGS CO LTD X 6 8,730 0 0
SUNTECH PWR HLDGS CO LTD X 3 700 0 0
SUPERIOR ENERGY SVCS INC X 1 2,564 0 0
SUPERIOR ENERGY SVCS INC X 6 5,950 0 0
SUPERVALU INC X 1 220 0 0
SUPERVALU INC X 3 1,000 0 0
SUPERVALU INC X 4 0 2,300 0
SUPERVALU INC X 2 18,900 0 0
SUPERVALU INC X 4 191 691 0
SUPERVALU INC X 5 35,324 0 0
SUPERVALU INC X 6 3,147 0 0
SUPERVALU INC X 3 9,000 0 0
SUPERVALU INC X 3 18,600 0 0
SWEDISH EXPT CR CORP X 3 1,800 0 0
SWEDISH EXPT CR CORP X 6 10,000 0 0
SWIFT ENERGY CO X 4 75 0 0
SWIFT ENERGY CO X 3 11,604 0 0
SWIFT ENERGY CO X 6 60 0 0
SWISS HELVETIA FD INC X 3 10,213 0 0
SYBASE INC X 3 230 0 0
SYBASE INC X 0 20 0
SYBASE INC X 6 44,830 0 0
SYBASE INC X 3 10,000 0 0
SYBASE INC X 3 101,310 0 0
SYMANTEC CORP X 1 6,231 0 0
SYMANTEC CORP X 3 5,359 0 0
SYMANTEC CORP X 4 2,000 0 0
SYMANTEC CORP X 4,235 0 0
SYMANTEC CORP X 5 88,653 0 0
SYMANTEC CORP X 3 359 0 5,359
SYMANTEC CORP X 6 4,537 0 0
SYMANTEC CORP X 137 0 0
SYMANTEC CORP X 3 269,000 0 0
SYNGENTA AG X 6 42,125 0 0
SYNTEL INC X 1 14,467 0 0
SYNTEL INC X 4,628 0 0
SYSCO CORP X 1 16,244 0 0
SYSCO CORP X 3 3,780 0 0
SYSCO CORP X 4 0 1,200 0
SYSCO CORP X 5 75,180 0 0
SYSCO CORP X 3 1,800 0 4,680
SYSCO CORP X 6 12,392 0 0
SYSCO CORP X 3 300,000 0 0
TCF FINL CORP X 3 28,500 0 0
TD AMERITRADE HLDG CORP X 1 84 0 0
TD AMERITRADE HLDG CORP X 4 0 28,570 0
TECO ENERGY INC X 1 158 0 0
TECO ENERGY INC X 5 12,492 0 0
TJX COS INC NEW X 1 8,945 0 0
TJX COS INC NEW X 5 58,714 0 0
TJX COS INC NEW X 1,198 0 0
TJX COS INC NEW X 3 21,109 0 0
TJX COS INC NEW X 6 765 0 0
TTM TECHNOLOGIES INC X 6 24,210 0 0
TAIWAN SEMICONDUCTOR MFG LTD X 1 53,198 0 0
TAIWAN SEMICONDUCTOR MFG LTD X 2 46,933 0 0
TAIWAN SEMICONDUCTOR MFG LTD X 2 155,749 0 1,074,775
TAIWAN SEMICONDUCTOR MFG LTD X 4 26,338 61,400 0
TAIWAN SEMICONDUCTOR MFG LTD X 0 162 0
TAIWAN SEMICONDUCTOR MFG LTD X 5 22,119 0 0
TAIWAN SEMICONDUCTOR MFG LTD X 7,382 0 0
TAIWAN SEMICONDUCTOR MFG LTD X 3 18,819 0 0
TAIWAN SEMICONDUCTOR MFG LTD X 3 1,873 0 0
TAIWAN SEMICONDUCTOR MFG LTD X 6 12,709 0 0
TAIWAN SEMICONDUCTOR MFG LTD X 3 101,738 0 0
TALISMAN ENERGY INC X 1 10,659 0 0
TALISMAN ENERGY INC X 4 3,620 0 0
TALISMAN ENERGY INC X 877 0 0
TALISMAN ENERGY INC X 6 720,135 0 0
TARGET CORP X 1 188,783 26,460 18,412
TARGET CORP X 3 220 0 0
TARGET CORP X 4 500 0 0
TARGET CORP X 900 0 0
TARGET CORP X 5 77,370 0 0
TARGET CORP X 72 0 0
TARGET CORP X 3 9,716 0 0
TARGET CORP X 6 560 0 0
TARGET CORP X 3 4,900 0 0
TARGET CORP X 9 4,910 0 0
TATA MTRS LTD X 1 0 0 50
TATA MTRS LTD X 4 0 579 0
TATA MTRS LTD X 500 0 0
TATA MTRS LTD X 198 0 0
TATA MTRS LTD X 3 416,398 0 1,600
TATA MTRS LTD X 6 12,020 0 0
TATA MTRS LTD X 7 818,949 0 0
TECH DATA CORP X 1 46 0 0
TECH DATA CORP X 4 0 2,400 0
TECH DATA CORP X 2 6,300 0 0
TECH DATA CORP X 3 3,500 0 0
TECHNITROL INC X 1 28,800 0 0
TECK COMINCO LTD X 4 495 0 0
TECK COMINCO LTD X 6 303,523 0 0
TECK COMINCO LTD X 3 6,570 0 0
TELECOM ARGENTINA S A X 0 20 0
TELECOM ARGENTINA S A X 3 1,200 0 0
TELECOM ARGENTINA S A X 1,634,047 0 0
TELECOM ARGENTINA S A X 8 59,500 0 0
TELECOM ITALIA S P A NEW X 4 987 16,244 0
TELECOM ITALIA S P A NEW X 6 11,816 0 0
TELECOMUNICACOES DE SAO PAUL X 3 0 0 32,400
TELEFLEX INC X 3 6,500 0 0
TELEFONICA S A X 1 11,939 0 0
TELEFONICA S A X 3 20 0 0
TELEFONICA S A X 4 353 1,040 0
TELEFONICA S A X 400 0 0
TELEFONICA S A X 2,126 0 0
TELEFONICA S A X 3 9,890 0 0
TELEFONICA S A X 6 1,613 0 0
TELEFONICA S A X 158,077 0 0
TELEFONOS DE MEXICO S A B X 1 19,111 275 300
TELEFONOS DE MEXICO S A B X 3 6,000 0 0
TELEFONOS DE MEXICO S A B X 4 270 4,695 0
TELEFONOS DE MEXICO S A B X 97 0 0
TELEFONOS DE MEXICO S A B X 3 596 0 0
TELEFONOS DE MEXICO S A B X 6 4,011 0 0
TELLABS INC X 1 406 250 0
TELLABS INC X 5 19,068 0 0
TELMEX INTERNACIONAL SAB DE X 1 19,161 275 300
TELMEX INTERNACIONAL SAB DE X 3 6,000 0 0
TELMEX INTERNACIONAL SAB DE X 97 0 0
TELMEX INTERNACIONAL SAB DE X 6 4,011 0 0
TELUS CORP X 1 2,290 0 12
TELUS CORP X 4 0 252 0
TELUS CORP X 1,470 0 0
TELUS CORP X 6 52,850 0 0
TEMPLE INLAND INC X 5 2,750 0 0
TEMPLE INLAND INC X 3 1,750,000 0 0
TEMPUR PEDIC INTL INC X 1 20,819 0 0
TEMPUR PEDIC INTL INC X 6,252 0 0
TEMPUR PEDIC INTL INC X 6 11,900 0 0
TEMPUR PEDIC INTL INC X 3 8,450 0 0
TENARIS S A X 1 3,207 0 0
TENARIS S A X 3 35 0 0
TENARIS S A X 4 6,700 0 0
TENARIS S A X 4 461 250 0
TENARIS S A X 0 15 0
TENARIS S A X 3 5,900 0 0
TENARIS S A X 338,333 0 0
TENET HEALTHCARE CORP X 1 611 0 0
TENET HEALTHCARE CORP X 4 5,290 3,050 0
TENET HEALTHCARE CORP X 5 26,513 0 0
TENET HEALTHCARE CORP X 6 15,523 0 0
TERADATA CORP DEL X 5 10,330 0 0
TERADATA CORP DEL X 3 300,400 0 0
TERADYNE INC X 5 57,417 0 0
TEREX CORP NEW X 1 28,055 0 7
TEREX CORP NEW X 4 62 0 0
TEREX CORP NEW X 2,750 0 0
TEREX CORP NEW X 5 15,898 0 0
TEREX CORP NEW X 3,494 0 0
TEREX CORP NEW X 6 30 0 0
TEREX CORP NEW X 3 2,500 0 0
TEREX CORP NEW X 3 261,900 0 0
TERNIUM SA X 3 155 0 0
TERNIUM SA X 3 46,540 0 0
TERRA INDS INC X 1 10,233 0 0
TERRA INDS INC X 4 664 0 0
TERRA INDS INC X 1,301 0 0
TERRA INDS INC X 3 4,272 0 0
TERRA INDS INC X 6 4,070 0 0
TERRA INDS INC X 3 100 0 0
TESCO CORP X 1 2,806 0 0
TESCO CORP X 3 16,500 0 0
TESCO CORP X 3,634 0 0
TESORO CORP X 4 111 0 0
TESORO CORP X 5 24,730 0 0
TESORO CORP X 6 1,750 0 0
TEVA PHARMACEUTICAL INDS LTD X 1 5,484 0 0
TEVA PHARMACEUTICAL INDS LTD X 3 22 0 0
TEVA PHARMACEUTICAL INDS LTD X 4 0 4,400 0
TEVA PHARMACEUTICAL INDS LTD X 4 95 17,668 0
TEVA PHARMACEUTICAL INDS LTD X 1,200 39 0
TEVA PHARMACEUTICAL INDS LTD X 1,920 0 0
TEVA PHARMACEUTICAL INDS LTD X 3 0 0 4,600
TEVA PHARMACEUTICAL INDS LTD X 6 36,819 0 0
TEVA PHARMACEUTICAL INDS LTD X 3 0 0 1,000
TEVA PHARMACEUTICAL INDS LTD X 8 152,280 0 0
TEVA PHARMACEUTICAL INDS LTD X 3 26,900 0 0
TEVA PHARMACEUTICAL FIN CO B X 4 5,000 0 0
TEVA PHARMACEUTICAL FIN CO B X 3 0 0 20,000
TEXAS INSTRS INC X 1 91,459 740 1,035
TEXAS INSTRS INC X 3 2,700 0 0
TEXAS INSTRS INC X 2 35,900 0 0
TEXAS INSTRS INC X 4 12,235 1,430 0
TEXAS INSTRS INC X 3,200 785 0
TEXAS INSTRS INC X 5 151,106 0 0
TEXAS INSTRS INC X 6,480 0 0
TEXAS INSTRS INC X 3 0 0 500
TEXAS INSTRS INC X 3 16,050 0 0
TEXAS INSTRS INC X 6 16,388 0 0
TEXAS INSTRS INC X 3 986 0 0
TEXAS INSTRS INC X 13 0 0
TEXAS INSTRS INC X 3 500 0 0
TEXAS ROADHOUSE INC X 1 10,987 0 0
THAI FD INC X 3 600 0 0
THAI FD INC X 4 9,100 0 0
THAI FD INC X 6 1,900 0 0
TEXTRON INC X 1 88,097 33,990 8,922
TEXTRON INC X 3 200 0 0
TEXTRON INC X 4 1,140 432 0
TEXTRON INC X 5 14,762 0 0
TEXTRON INC X 3 7,201 0 0
TEXTRON INC X 6 60 0 0
TEXTRON INC X 3 61,870 0 0
THERMAGE INC X 1 5,455 0 0
THERMAGE INC X 7,410 0 0
THERMO FISHER SCIENTIFIC INC X 1 15,717 0 10
THERMO FISHER SCIENTIFIC INC X 3 60 0 0
THERMO FISHER SCIENTIFIC INC X 2 21,183 0 0
THERMO FISHER SCIENTIFIC INC X 4 836 608 0
THERMO FISHER SCIENTIFIC INC X 5 48,291 0 0
THERMO FISHER SCIENTIFIC INC X 1,963 0 0
THERMO FISHER SCIENTIFIC INC X 3 217,960 0 812
THERMO FISHER SCIENTIFIC INC X 3 57,883 0 0
THERMO FISHER SCIENTIFIC INC X 6 102,480 0 0
THERMO FISHER SCIENTIFIC INC X 3 87,300 0 0
THOMPSON CREEK METALS CO INC X 6 12,349 0 0
THOMPSON CREEK METALS CO INC X 3 0 0 16,700
THOMSON REUTERS CORP X 6 270,010 0 0
THOMSON REUTERS CORP X 3 1,300 0 0
THOMSON X 1 21,773 0 0
THOMSON X 4 1,750 13,030 0
THOMSON X 4,147 0 0
THOMSON X 6 4,370 0 0
THORNBURG MTG INC X 6 1,800 0 0
THORNBURG MTG INC X 3 20,000 0 0
3COM CORP X 3 10,000 0 0
3COM CORP X 6 61,300 0 0
3COM CORP X 133 0 0
3M CO X 1 108,125 37,350 14,427
3M CO X 3 8,000 0 0
3M CO X 4 2,600 0 0
3M CO X 2 10,700 0 0
3M CO X 4 3,000 0 0
3M CO X 4 400 0 0
3M CO X 2,200 220 0
3M CO X 5 69,031 0 0
3M CO X 2,847 0 0
3M CO X 3 700 0 0
3M CO X 3 68,924 0 0
3M CO X 6 34,725 0 0
3M CO X 3 8,150 0 0
3M CO X 158 0 0
3M CO X 3 1,608 0 0
3M CO X 3 700,000 0 0
TIDEWATER INC X 1 1,000 0 0
TIDEWATER INC X 3 14,041 0 0
TIDEWATER INC X 6 4,835 0 0
TIFFANY & CO NEW X 1 45,259 0 23
TIFFANY & CO NEW X 4 165 0 0
TIFFANY & CO NEW X 500 0 0
TIFFANY & CO NEW X 5 9,547 0 0
TIFFANY & CO NEW X 5,327 0 0
TIFFANY & CO NEW X 3 147,768 0 0
TIFFANY & CO NEW X 6 3,490 0 0
TIM HORTONS INC X 1 2,331 0 0
TIM HORTONS INC X 6 121,587 0 0
TIME WARNER INC X 1 508,271 9,990 26,878
TIME WARNER INC X 3 5,011 0 0
TIME WARNER INC X 4 0 13,300 0
TIME WARNER INC X 2 58,000 0 0
TIME WARNER INC X 4 30,810 2,500 0
TIME WARNER INC X 4,200 1,700 0
TIME WARNER INC X 5 387,305 0 0
TIME WARNER INC X 3 0 0 14,150
TIME WARNER INC X 3 26,348 0 155,000
TIME WARNER INC X 6 130,308 0 0
TIME WARNER INC X 3 55,577 0 2,000
TIME WARNER INC X 3 46,300 0 0
TIME WARNER INC X 3 276 0 0
TIME WARNER INC X 9 27,560 0 0
TIME WARNER CABLE INC X 69,001 0 0
TIME WARNER CABLE INC X 3 10,000,000 0 0
TOLL BROTHERS INC X 1,000 0 0
TOLL BROTHERS INC X 3 65,000 0 0
TOLL BROTHERS INC X 3 1,900 0 0
TOLL BROTHERS INC X 6 650 0 0
TOLL BROTHERS INC X 3 15,000 0 0
TOMKINS PLC X 1 3,212 0 0
TOMKINS PLC X 4 429 4,700 0
TOMKINS PLC X 6 2,640 0 0
TONGJITANG CHINESE MED CO X 2 536,200 0 0
TONGJITANG CHINESE MED CO X 3,200 0 0
TOOTSIE ROLL INDS INC X 1 11,022 0 0
TOOTSIE ROLL INDS INC X 3 2,287 0 0
TORCHMARK CORP X 1 57 800 0
TORCHMARK CORP X 4 0 10,000 0
TORCHMARK CORP X 5 18,210 0 0
TORONTO DOMINION BK ONT X 6 429,552 0 0
TORONTO DOMINION BK ONT X 3 18 0 0
TOTAL S A X 1 15,917 0 24
TOTAL S A X 3 42 0 0
TOTAL S A X 2 7,300 0 0
TOTAL S A X 4 1,067 210 0
TOTAL S A X 4,275 0 0
TOTAL S A X 3 8,150 0 0
TOTAL S A X 6 90,862 0 0
TOTAL SYS SVCS INC X 5 16,305 0 0
TOYOTA MOTOR CORP X 1 4,943 0 0
TOYOTA MOTOR CORP X 3 17 0 0
TOYOTA MOTOR CORP X 4 443 0 0
TOYOTA MOTOR CORP X 0 450 0
TOYOTA MOTOR CORP X 879 0 0
TOYOTA MOTOR CORP X 6 13,030 0 0
TOYOTA MOTOR CORP X 3 4,900 0 0
TOYOTA MOTOR CORP X 3 715 0 0
TRANSALTA CORP X 6 72,762 0 0
TRANSCANADA CORP X 1 148 0 100
TRANSCANADA CORP X 6 371,324 0 0
TRANSCANADA CORP X 3 0 0 17,360
TRANSOCEAN SEDCO FOREX INC X 4 13,000 0 0
TRANSPORTADORA DE GAS SUR X 28,748 0 0
TRAVELERS COMPANIES INC X 1 248,791 2,527 10,609
TRAVELERS COMPANIES INC X 3 65 0 0
TRAVELERS COMPANIES INC X 4 0 2,700 0
TRAVELERS COMPANIES INC X 2 15,271 0 0
TRAVELERS COMPANIES INC X 4 1,086 9,450 0
TRAVELERS COMPANIES INC X 301 0 0
TRAVELERS COMPANIES INC X 5 78,575 0 0
TRAVELERS COMPANIES INC X 2,455 0 0
TRAVELERS COMPANIES INC X 3 1,070 0 0
TRAVELERS COMPANIES INC X 6 5,476 0 0
TRAVELERS COMPANIES INC X 3 0 0 420
TRAVELERS COMPANIES INC X 0 0 259
TRAVELERS COMPANIES INC X 3 21,200 0 0
TRAVELERS COMPANIES INC X 9 9,320 0 0
TRIMBLE NAVIGATION LTD X 3 108,700 0 0
TRINA SOLAR LIMITED X 3 99,061 0 0
TRINA SOLAR LIMITED X 6 2,905 0 0
TURKCELL ILETISIM HIZMETLERI X 1 10,774 0 0
TURKCELL ILETISIM HIZMETLERI X 0 48 0
TURKCELL ILETISIM HIZMETLERI X 2,542 0 0
TURKCELL ILETISIM HIZMETLERI X 3 960,960 0 0
TYSON FOODS INC X 1 258 0 0
TYSON FOODS INC X 2 24,100 0 0
TYSON FOODS INC X 0 229 0
TYSON FOODS INC X 5 14,231 0 0
TYSON FOODS INC X 6 11,995 0 0
TYSON FOODS INC X 3 14,000 0 0
UAL CORP X 4 1,575 0 0
UAL CORP X 3 16,600 0 0
UST INC X 1 1,104 0 0
UST INC X 4 0 800 0
UST INC X 5 25,172 0 0
UST INC X 6 876 0 0
US BANCORP DEL X 1 1,569 350 0
US BANCORP DEL X 3 1,200 0 0
US BANCORP DEL X 4 1,000 0 0
US BANCORP DEL X 5 205,819 0 0
US BANCORP DEL X 2,323 0 0
US BANCORP DEL X 3 135,891 0 0
US BANCORP DEL X 6 6,975 0 0
US BANCORP DEL X 3 2,000 0 0
URS CORP NEW X 1 28 0 0
URS CORP NEW X 4 80 0 0
URS CORP NEW X 3 116,180 0 0
U S G CORP X 10,000 0 0
USEC INC X 3 10,661 0 0
USEC INC X 6 3,500 0 0
USEC INC X 3 43,100 0 0
U S GEOTHERMAL INC X 6 20,000 0 0
ULTRA PETROLEUM CORP X 4 252 9,900 0
ULTRA PETROLEUM CORP X 3 850 0 0
ULTRA PETROLEUM CORP X 3 6,000 0 0
UNIBANCO-UNIAO DE BANCOS BRA X 4 0 84 0
UNIBANCO-UNIAO DE BANCOS BRA X 0 14 0
UNIBANCO-UNIAO DE BANCOS BRA X 3 39,480 0 0
UNIBANCO-UNIAO DE BANCOS BRA X 3 47,792 0 0
UNIBANCO-UNIAO DE BANCOS BRA X 3 1,345 0 0
UNILEVER PLC X 1 8,413 0 464
UNILEVER PLC X 3 2,975 0 0
UNILEVER PLC X 4 763 574 0
UNILEVER PLC X 2,847 0 0
UNILEVER PLC X 6 38,230 0 0
UNILEVER N V X 1 24,054 0 0
UNILEVER N V X 4 1,004 5,605 0
UNILEVER N V X 5,189 0 0
UNILEVER N V X 6 12,948 0 0
UNILEVER N V X 3 3,300 0 0
UNION PAC CORP X 1 26,266 400 0
UNION PAC CORP X 4 8,600 1,600 0
UNION PAC CORP X 4 0 106 0
UNION PAC CORP X 0 935 0
UNION PAC CORP X 5 59,730 0 0
UNION PAC CORP X 918 0 0
UNION PAC CORP X 3 0 0 5,000
UNION PAC CORP X 3 6,552 0 0
UNION PAC CORP X 3 2,000 0 0
UNION PAC CORP X 3 4,200 0 0
UNION PAC CORP X 3 3,000,000 0 0
UNISYS CORP X 1 3,054 0 0
UNISYS CORP X 4 2,710 2,445 0
UNISYS CORP X 5 17,094 0 0
UNISYS CORP X 6 6,500 0 0
UNIT CORP X 3 94,000 0 0
UNITED CMNTY BKS BLAIRSVLE G X 6 14,680 0 0
UNITED MICROELECTRONICS CORP X 1 27,936 0 0
UNITED MICROELECTRONICS CORP X 4 3,643 0 0
UNITED MICROELECTRONICS CORP X 0 481 0
UNITED MICROELECTRONICS CORP X 6 444,029 0 0
UNITED NAT FOODS INC X 6 6,890 0 0
UNITED NAT FOODS INC X 3 7,000 0 740
UNITED ONLINE INC X 5 54,682 0 0
UNITED PARCEL SERVICE INC X 1 262 0 0
UNITED PARCEL SERVICE INC X 4 0 1,600 0
UNITED PARCEL SERVICE INC X 2 1,900 0 0
UNITED PARCEL SERVICE INC X 4 500 0 0
UNITED PARCEL SERVICE INC X 2,000 1,090 0
UNITED PARCEL SERVICE INC X 5 98,742 0 0
UNITED PARCEL SERVICE INC X 3 0 0 3,200
UNITED PARCEL SERVICE INC X 3 12,158 0 0
UNITED PARCEL SERVICE INC X 6 359 0 0
UNITED STATES NATL GAS FUND X 6 1,000 0 0
UNITED STATES NATL GAS FUND X 3 75,130 0 0
UNITED STATES STL CORP NEW X 1 2,480 0 0
UNITED STATES STL CORP NEW X 0 66 0
UNITED STATES STL CORP NEW X 5 13,324 0 0
UNITED STATES STL CORP NEW X 260 0 0
UNITED STATES STL CORP NEW X 3 6,926 0 0
UNITED STATES STL CORP NEW X 3 106,000 0 0
UNITED TECHNOLOGIES CORP X 1 224,342 3,413 9,645
UNITED TECHNOLOGIES CORP X 3 645 0 0
UNITED TECHNOLOGIES CORP X 4 6,900 1,900 0
UNITED TECHNOLOGIES CORP X 4 765 352 0
UNITED TECHNOLOGIES CORP X 0 620 0
UNITED TECHNOLOGIES CORP X 5 94,710 0 0
UNITED TECHNOLOGIES CORP X 3,164 0 0
UNITED TECHNOLOGIES CORP X 3 46,462 0 2,990
UNITED TECHNOLOGIES CORP X 3 145,246 0 960
UNITED TECHNOLOGIES CORP X 6 10,457 0 0
UNITED TECHNOLOGIES CORP X 3 6,126 0 414
UNITED TECHNOLOGIES CORP X 353 0 0
UNITED TECHNOLOGIES CORP X 3 10,945 0 0
UNITED TECHNOLOGIES CORP X 3 359,158 0 0
UNITED TECHNOLOGIES CORP X 9 6,110 0 0
UNITEDHEALTH GROUP INC X 1 23,979 350 3,390
UNITEDHEALTH GROUP INC X 3 1,000 0 0
UNITEDHEALTH GROUP INC X 4 1,060 235 0
UNITEDHEALTH GROUP INC X 0 435 0
UNITEDHEALTH GROUP INC X 5 123,125 0 0
UNITEDHEALTH GROUP INC X 7,041 0 0
UNITEDHEALTH GROUP INC X 3 0 0 1,500
UNITEDHEALTH GROUP INC X 3 22,484 0 0
UNITEDHEALTH GROUP INC X 6 1,645 0 0
UNITEDHEALTH GROUP INC X 3 710,700 0 0
UNUM GROUP X 1 45,164 0 0
UNUM GROUP X 2 25,100 0 0
UNUM GROUP X 5 43,804 0 0
UNUM GROUP X 4,388 0 0
V F CORP X 1 9,530 0 0
V F CORP X 3 39 0 0
V F CORP X 4 250 0 0
V F CORP X 5 11,867 0 0
V F CORP X 1,231 0 0
VAIL RESORTS INC X 1 4,575 0 0
VAIL RESORTS INC X 631 0 0
VALERO ENERGY CORP NEW X 1 172 0 0
VALERO ENERGY CORP NEW X 2 12,900 0 0
VALERO ENERGY CORP NEW X 4 29,100 0 0
VALERO ENERGY CORP NEW X 500 0 0
VALERO ENERGY CORP NEW X 5 58,838 0 0
VALERO ENERGY CORP NEW X 1,495 0 0
VALERO ENERGY CORP NEW X 3 1,600 0 0
VALERO ENERGY CORP NEW X 3 71,297 0 0
VALERO ENERGY CORP NEW X 6 10,710 0 0
VALERO ENERGY CORP NEW X 3 87,630 0 45,560
VALERO ENERGY CORP NEW X 3 1,446 0 0
VANGUARD INTL EQUITY INDEX F X 1 8,400 0 0
VANGUARD INTL EQUITY INDEX F X 4 2,840 0 0
VANGUARD INTL EQUITY INDEX F X 798 0 0
VANGUARD INTL EQUITY INDEX F X 3 9,400 0 0
VANGUARD INTL EQUITY INDEX F X 6 200 0 0
VANGUARD INTL EQUITY INDEX F X 1 0 0 4,700
VARIAN MED SYS INC X 1 158 0 0
VARIAN MED SYS INC X 5 11,729 0 0
VECTREN CORP X 1 0 12,128 0
VANGUARD INDEX FDS X 1 0 0 128,292
VEOLIA ENVIRONNEMENT X 6 21,550 0 0
VEOLIA ENVIRONNEMENT X 9 317 0 0
VERASUN ENERGY CORP X 3 312,910 0 0
VERISIGN INC X 3 275 0 0
VERISIGN INC X 5 14,222 0 0
VERISIGN INC X 3 0 0 175
VERISIGN INC X 6 5,000 0 0
VERISIGN INC X 3 1,000 0 0
VERIZON COMMUNICATIONS INC X 1 227,853 22,813 44,116
VERIZON COMMUNICATIONS INC X 3 2,373 0 0
VERIZON COMMUNICATIONS INC X 4 0 5,100 0
VERIZON COMMUNICATIONS INC X 2 36,900 0 0
VERIZON COMMUNICATIONS INC X 4 7,856 1,055 0
VERIZON COMMUNICATIONS INC X 2,988 0 0
VERIZON COMMUNICATIONS INC X 5 313,084 0 0
VERIZON COMMUNICATIONS INC X 8,010 0 0
VERIZON COMMUNICATIONS INC X 3 102,681 0 0
VERIZON COMMUNICATIONS INC X 6 12,517 0 0
VERIZON COMMUNICATIONS INC X 3 3,000 0 0
VERIZON COMMUNICATIONS INC X 252 0 0
VERIZON COMMUNICATIONS INC X 3 30,900 0 0
VERIZON COMMUNICATIONS INC X 3 190 0 0
VERIZON COMMUNICATIONS INC X 3 5,225,100 0 0
VIACOM INC NEW X 1 11,047 0 0
VIACOM INC NEW X 3 542 0 0
VIACOM INC NEW X 4 0 1,000 0
VIACOM INC NEW X 2 18,200 0 0
VIACOM INC NEW X 4 545 0 0
VIACOM INC NEW X 600 192 0
VIACOM INC NEW X 5 76,068 0 0
VIACOM INC NEW X 3 150 0 550
VIACOM INC NEW X 3 7,900 0 0
VIACOM INC NEW X 6 7,782 0 0
VIACOM INC NEW X 3 0 0 271
VIMICRO INTL CORP X 4 0 70,000 0
VIRGINIA COMM BANCORP INC X 6 23,345 0 0
VISA INC X 1 50 0 0
VISA INC X 3 74 0 0
VISA INC X 4 4,400 0 0
VISA INC X 4 17,450 0 0
VISA INC X 6 71,408 0 0
VISA INC X 3 800 0 0
VISHAY INTERTECHNOLOGY INC X 2 19,500 0 0
VISHAY INTERTECHNOLOGY INC X 4 915 0 0
VISHAY INTERTECHNOLOGY INC X 3 30,000 0 0
VIVO PARTICIPACOES S A X 3 1,670 0 0
VIVO PARTICIPACOES S A X 4 1,605 468 0
VIVO PARTICIPACOES S A X 3 3,834 0 0
VIVO PARTICIPACOES S A X 6 832 0 0
VIVO PARTICIPACOES S A X 3 667,245 0 0
VMWARE INC X 3 1,000 0 0
VMWARE INC X 4 0 900 0
VMWARE INC X 3 299 0 0
VMWARE INC X 6 200 0 0
VMWARE INC X 3 3,900 0 0
VODAFONE GROUP PLC NEW X 1 41,737 0 52
VODAFONE GROUP PLC NEW X 3 1,144 0 0
VODAFONE GROUP PLC NEW X 2 18,900 0 0
VODAFONE GROUP PLC NEW X 4 1,947 1,148 0
VODAFONE GROUP PLC NEW X 9,645 0 0
VODAFONE GROUP PLC NEW X 6 167,272 0 0
VODAFONE GROUP PLC NEW X 3 31,400 0 0
VORNADO RLTY TR X 1 41 0 100
VORNADO RLTY TR X 5 13,842 0 0
VORNADO RLTY TR X 3 3,084 0 0
VOTORANTIM CELULOSE E PAPEL X 3 4,899 0 0
VOTORANTIM CELULOSE E PAPEL X 3 4,505 0 0
VULCAN MATLS CO X 1 68,100 1,812 0
VULCAN MATLS CO X 4 55 145 0
VULCAN MATLS CO X 0 1 0
VULCAN MATLS CO X 5 7,271 0 0
VULCAN MATLS CO X 6 74 0 0
WD-40 CO X 1 10,609 0 0
WD-40 CO X 3 61 0 0
WD-40 CO X 3,486 0 0
WMS INDS INC X 3 8,000 0 0
WUXI PHARMATECH CAYMAN INC X 2 179,400 0 0
WACHOVIA CORP NEW X 1 3,980 0 0
WACHOVIA CORP NEW X 3 85 0 0
WACHOVIA CORP NEW X 4 0 4,000 0
WACHOVIA CORP NEW X 2 26,600 0 0
WACHOVIA CORP NEW X 4 1,425 498 0
WACHOVIA CORP NEW X 0 13,138 0
WACHOVIA CORP NEW X 5 211,232 0 0
WACHOVIA CORP NEW X 8,775 0 0
WACHOVIA CORP NEW X 3 58,495 0 0
WACHOVIA CORP NEW X 6 36,453 0 0
WACHOVIA CORP NEW X 3 30,500 0 0
WAL MART STORES INC X 1 26,477 10,285 75
WAL MART STORES INC X 15,900 0 0
WAL MART STORES INC X 3 2,210 0 0
WAL MART STORES INC X 4 0 8,900 0
WAL MART STORES INC X 2 63,800 0 0
WAL MART STORES INC X 4 1,000 0 0
WAL MART STORES INC X 4 15,500 105 0
WAL MART STORES INC X 0 1,105 0
WAL MART STORES INC X 5 296,493 0 0
WAL MART STORES INC X 1,366 0 0
WAL MART STORES INC X 3 1,200 0 12,120
WAL MART STORES INC X 3 173,864 0 0
WAL MART STORES INC X 6 9,647 0 0
WAL MART STORES INC X 3 2,040 0 200
WAL MART STORES INC X 574 0 0
WAL MART STORES INC X 5,868 0 0
WAL MART STORES INC X 3 4,200 0 0
WAL MART STORES INC X 3 2,550 0 0
WAL MART STORES INC X 3 1,550,000 0 0
WALGREEN CO X 1 835 0 0
WALGREEN CO X 4 1,100 0 0
WALGREEN CO X 5 99,378 0 0
WALGREEN CO X 3 0 0 10,000
WALGREEN CO X 3 7,003 0 0
WALGREEN CO X 6 27,598 0 0
WALGREEN CO X 3 10,000 0 0
WALGREEN CO X 3 24,200 0 0
WALTER INDS INC X 1 5,661 0 0
WALTER INDS INC X 913 0 0
WASHINGTON MUT INC X 1 12,476 0 0
WASHINGTON MUT INC X 3 1,338 0 0
WASHINGTON MUT INC X 2 16,400 0 0
WASHINGTON MUT INC X 4 5,975 2,470 0
WASHINGTON MUT INC X 5 90,657 0 0
WASHINGTON MUT INC X 14,355 0 0
WASHINGTON MUT INC X 3 49,800 0 0
WASHINGTON MUT INC X 6 17,650 0 0
WASHINGTON MUT INC X 3 58,500 0 0
WASHINGTON POST CO X 1 770 0 0
WASHINGTON POST CO X 5 358 0 0
WASHINGTON POST CO X 103 0 0
WASHINGTON POST CO X 6 573 0 0
WASTE CONNECTIONS INC X 1 13,235 0 0
WASTE CONNECTIONS INC X 1,634 0 0
WASTE CONNECTIONS INC X 3 6,051 0 0
WASTE MGMT INC DEL X 1 774 0 232
WASTE MGMT INC DEL X 3 457 0 0
WASTE MGMT INC DEL X 4 555 0 0
WASTE MGMT INC DEL X 5 48,216 0 0
WASTE MGMT INC DEL X 3 0 0 362
WASTE MGMT INC DEL X 3 244,324 0 0
WASTE MGMT INC DEL X 6 20,257 0 0
WASTE MGMT INC DEL X 3 20,000 0 0
WASTE MGMT INC DEL X 3 49,915 0 0
WATERS CORP X 1 41 0 0
WATERS CORP X 5 6,683 0 0
WATERS CORP X 3 2,500 0 0
WATERS CORP X 3 266,700 0 0
WATTS WATER TECHNOLOGIES INC X 3 55,165 0 0
WELLPOINT INC X 1 151 0 0
WELLPOINT INC X 3 2,525 0 0
WELLPOINT INC X 400 150 0
WELLPOINT INC X 5 55,706 0 0
WELLPOINT INC X 3 208,570 0 3,386
WELLPOINT INC X 3 12,059 0 0
WELLPOINT INC X 6 87,825 0 0
WELLS FARGO & CO NEW X 1 407,097 31,891 21,420
WELLS FARGO & CO NEW X 3 2,340 0 0
WELLS FARGO & CO NEW X 2 7,500 0 0
WELLS FARGO & CO NEW X 4 300 0 0
WELLS FARGO & CO NEW X 4 3,190 71,700 0
WELLS FARGO & CO NEW X 5 325,113 0 0
WELLS FARGO & CO NEW X 2,810 0 0
WELLS FARGO & CO NEW X 3 16,240 0 4,060
WELLS FARGO & CO NEW X 3 186,644 0 0
WELLS FARGO & CO NEW X 6 80,165 0 0
WELLS FARGO & CO NEW X 3 20 0 0
WELLS FARGO & CO NEW X 3 1,000 0 0
WELLS FARGO & CO NEW X 9 8,850 0 0
WELLS FARGO & CO NEW X 3 1,502,814 0 0
WENDYS INTL INC X 5 4,536 0 0
WENDYS INTL INC X 3 7,389 0 0
WESTERN DIGITAL CORP X 2 16,500 0 0
WESTERN DIGITAL CORP X 3 20,330 0 0
WESTERN DIGITAL CORP X 6 5,155 0 0
WESTERN DIGITAL CORP X 3 13,700 0 0
WESTERN GOLDFIELDS INC CDA X 6 62,730 0 0
WESTERN UN CO X 1 3,236 0 0
WESTERN UN CO X 10,500 0 0
WESTERN UN CO X 5 70,323 0 0
WESTERN UN CO X 3 300 0 0
WESTERN UN CO X 3 55,965 0 0
WEYERHAEUSER CO X 1 9,358 2,900 950
WEYERHAEUSER CO X 5 12,515 0 0
WEYERHAEUSER CO X 3 0 0 350
WEYERHAEUSER CO X 3 400 0 0
WEYERHAEUSER CO X 6 476 0 0
WEYERHAEUSER CO X 3 9,516 0 0
WHIRLPOOL CORP X 1 8,695 2,228 0
WHIRLPOOL CORP X 3 4 0 0
WHIRLPOOL CORP X 4 355 0 0
WHIRLPOOL CORP X 5 14,799 0 0
WHIRLPOOL CORP X 6 22 0 0
WHIRLPOOL CORP X 3 3,000 0 0
WHOLE FOODS MKT INC X 1 10,257 0 350
WHOLE FOODS MKT INC X 4 2,000 0 0
WHOLE FOODS MKT INC X 5 6,639 0 0
WHOLE FOODS MKT INC X 3 14,000 0 0
WHOLE FOODS MKT INC X 6 300 0 0
WILEY JOHN & SONS INC X 1 9,599 0 0
WILEY JOHN & SONS INC X 1,338 0 0
WILLIAMS COS INC DEL X 1 391,737 3,385 20,329
WILLIAMS COS INC DEL X 4 3,940 690 0
WILLIAMS COS INC DEL X 5 53,070 0 0
WILLIAMS COS INC DEL X 2,544 0 0
WILLIAMS COS INC DEL X 3 117,657 0 0
WILLIAMS COS INC DEL X 6 1,560 0 0
WILLIAMS COS INC DEL X 9 10,130 0 0
WIMM BILL DANN FOODS OJSC X 3 1,000 0 0
WIMM BILL DANN FOODS OJSC X 8 23,000 0 0
WINDSTREAM CORP X 1 1,993 9,699 0
WINDSTREAM CORP X 3 2,176 0 0
WINDSTREAM CORP X 4 1,383 0 0
WINDSTREAM CORP X 5 24,719 0 0
WINDSTREAM CORP X 3 1,167 0 0
WINDSTREAM CORP X 6 2,026 0 0
WIPRO LTD X 3 45,964 0 1,500
WIRELESS RONIN TECHNOLOGIES X 6 64,800 0 0
WISCONSIN ENERGY CORP X 1 9,570 3,274 1,200
WORLD FUEL SVCS CORP X 1 10,493 0 0
WORLD FUEL SVCS CORP X 3 77 0 0
WORLD FUEL SVCS CORP X 3,276 0 0
WRIGLEY WM JR CO X 1 13,049 0 0
WRIGLEY WM JR CO X 4 210 0 0
WRIGLEY WM JR CO X 0 240 0
WRIGLEY WM JR CO X 5 13,458 0 0
WRIGLEY WM JR CO X 6 285 0 0
WRIGLEY WM JR CO X 3 19,300 0 0
WRIGLEY WM JR CO X 3 35,030 0 0
WRIGLEY WM JR CO X 3 185,000 0 0
WYETH X 1 181,914 24,600 24,995
WYETH X 3 8,169 0 0
WYETH X 4 0 3,600 0
WYETH X 2 62,800 0 0
WYETH X 4 220 0 0
WYETH X 4 415 20,930 0
WYETH X 550 0 0
WYETH X 5 158,774 0 0
WYETH X 5,215 0 0
WYETH X 3 8,050 0 0
WYETH X 3 167,591 0 6,370
WYETH X 6 17,859 0 0
WYETH X 3 10,000 0 0
WYETH X 3 198,090 0 0
WYETH X 3 3,844,000 0 0
WYNDHAM WORLDWIDE CORP X 4 0 6,900 0
WYNDHAM WORLDWIDE CORP X 4 112 0 0
WYNDHAM WORLDWIDE CORP X 0 260 0
WYNDHAM WORLDWIDE CORP X 5 33,120 0 0
WYNDHAM WORLDWIDE CORP X 3 6,600 0 0
XTO ENERGY INC X 1 342 0 0
XTO ENERGY INC X 4 630 0 0
XTO ENERGY INC X 3,500 12 0
XTO ENERGY INC X 5 40,924 0 0
XTO ENERGY INC X 3 104,986 0 0
XTO ENERGY INC X 6 1,308 0 0
XCEL ENERGY INC X 1 31,240 0 0
XCEL ENERGY INC X 5 55,583 0 0
XCEL ENERGY INC X 4,016 0 0
XCEL ENERGY INC X 6 800 0 0
XILINX INC X 1 12,840 0 0
XILINX INC X 2 65,200 0 0
XILINX INC X 4 15,000 0 0
XILINX INC X 5 19,178 0 0
XEROX CORP X 1 16,877 0 40,911
XEROX CORP X 4 935 36,780 0
XEROX CORP X 0 800 0
XEROX CORP X 5 123,682 0 0
XEROX CORP X 6 3,613 0 0
XEROX CORP X 3 0 0 900
YPF SOCIEDAD ANONIMA X 58,542 0 0
YAHOO INC X 1 2,035 0 0
YAHOO INC X 3 562 0 0
YAHOO INC X 4 27,300 0 0
YAHOO INC X 8,945 105 0
YAHOO INC X 5 141,694 0 0
YAHOO INC X 3 2,131 0 430
YAHOO INC X 6 3,830 0 0
YAHOO INC X 3 13,887 0 0
YAHOO INC X 33 0 0
YAHOO INC X 3 2,000,000 0 0
YAMANA GOLD INC X 3 1,956 0 0
YAMANA GOLD INC X 4 1,022 0 0
YAMANA GOLD INC X 6 49,597 0 0
YINGLI GREEN ENERGY HLDG CO X 3 68,953 0 0
YINGLI GREEN ENERGY HLDG CO X 6 1,600 0 0
YUM BRANDS INC X 1 1,408 80 0
YUM BRANDS INC X 3 3,780 0 0
YUM BRANDS INC X 2 34,300 0 0
YUM BRANDS INC X 4 1,760 0 0
YUM BRANDS INC X 5 48,898 0 0
YUM BRANDS INC X 3 0 0 3,780
YUM BRANDS INC X 3 9,953 0 0
YUM BRANDS INC X 6 4,457 0 0
YUM BRANDS INC X 3 6,100 0 0
ZENITH NATL INS CORP X 1 6,717 0 0
ZENITH NATL INS CORP X 946 0 0
ZIMMER HLDGS INC X 1 54,280 18,040 2,213
ZIMMER HLDGS INC X 4 2,860 1,000 0
ZIMMER HLDGS INC X 200 4,000 0
ZIMMER HLDGS INC X 5 25,245 0 0
ZIMMER HLDGS INC X 3 30,000 0 63
ZIMMER HLDGS INC X 3 7,452 0 0
ZIMMER HLDGS INC X 6 9,175 0 0
ZIMMER HLDGS INC X 3 7,000 0 0
ZIMMER HLDGS INC X 3 1,046,800 0 0
ZIONS BANCORPORATION X 1 18,606 0 0
ZIONS BANCORPORATION X 4 0 500 0
ZIONS BANCORPORATION X 5 6,281 0 0
ZIONS BANCORPORATION X 3 11,200 0 0
DAIMLER AG X 1 1,154 0 8
DAIMLER AG X 4 44 67 0
DAIMLER AG X 403 0 0
DAIMLER AG X 6 7,685 0 0
DAIMLER AG X 3 1,155,748 0 98,746
DAIMLER AG X 3 150,000 0 0
DEUTSCHE BANK AG X 1 1,878 0 0
DEUTSCHE BANK AG X 4 126 0 0
DEUTSCHE BANK AG X 6 24,856 0 0
DEUTSCHE BANK AG X 3 614,417 0 79,344
ACE LTD X 1 4,298 0 0
ACE LTD X 2 11,500 0 0
ACE LTD X 0 320 0
ACE LTD X 892 0 0
ACE LTD X 3 47,802 0 0
ACE LTD X 6 25,130 0 0
ACE LTD X 9 3,000 0 0
ARCH CAP GROUP LTD X 1 13,247 0 0
ARCH CAP GROUP LTD X 1,810 0 0
ACCENTURE LTD BERMUDA X 1 53,114 0 35
ACCENTURE LTD BERMUDA X 2 57,300 0 0
ACCENTURE LTD BERMUDA X 4 1,740 0 0
ACCENTURE LTD BERMUDA X 5,449 0 0
ACCENTURE LTD BERMUDA X 3 22,700 0 0
ACCENTURE LTD BERMUDA X 6 1,610 0 0
BUNGE LIMITED X 1 5,599 0 0
BUNGE LIMITED X 3 3,590 0 0
BUNGE LIMITED X 4 0 2,000 0
BUNGE LIMITED X 2 10,017 0 0
BUNGE LIMITED X 4 133 0 0
BUNGE LIMITED X 250 0 0
BUNGE LIMITED X 569 0 0
BUNGE LIMITED X 3 120,188 0 3,939
BUNGE LIMITED X 3 49,800 0 0
BUNGE LIMITED X 6 41,585 0 0
BUNGE LIMITED X 3 835 0 0
BUNGE LIMITED X 8 49,800 0 0
BUNGE LIMITED X 3 2,400 0 0
BUNGE LIMITED X 3 100 0 0
CDC CORP X 4 5,993,627 0 0
CHINA YUCHAI INTL LTD X 3 0 0 20,000
COOPER INDS LTD X 3 54,218 0 0
COOPER INDS LTD X 6 100 0 0
COSAN LTD X 4 660 0 0
COSAN LTD X 6 23,670 0 0
COVIDIEN LTD X 1 5,348 0 262
COVIDIEN LTD X 3 1,110 0 0
COVIDIEN LTD X 4 2,848 0 0
COVIDIEN LTD X 4 62 7,673 0
COVIDIEN LTD X 1,267 90 0
COVIDIEN LTD X 1 0 0
COVIDIEN LTD X 3 700 0 0
COVIDIEN LTD X 6 88 0 0
COVIDIEN LTD X 4 0 0
COVIDIEN LTD X 3 250 0 0
COVIDIEN LTD X 9 150 0 0
EVEREST RE GROUP LTD X 2 2,100 0 0
EVEREST RE GROUP LTD X 4 0 2,000 0
FOSTER WHEELER LTD X 1 682 0 0
FOSTER WHEELER LTD X 3 210 0 0
FOSTER WHEELER LTD X 2 28,400 0 0
FOSTER WHEELER LTD X 4 110 0 0
FOSTER WHEELER LTD X 800 0 0
FOSTER WHEELER LTD X 1,091 0 0
FOSTER WHEELER LTD X 6 14,975 0 0
FOSTER WHEELER LTD X 3 77,658 0 0
FOSTER WHEELER LTD X 3 181,100 0 0
GARMIN LTD X 3 7,712 0 0
GARMIN LTD X 6 1,400 0 0
HELEN OF TROY CORP LTD X 3 20,000 0 0
INGERSOLL-RAND COMPANY LTD X 1 6,099 12,500 2,672
INGERSOLL-RAND COMPANY LTD X 0 80 0
INGERSOLL-RAND COMPANY LTD X 6 1,520 0 0
INVESCO LTD X 1 20,778 0 0
INVESCO LTD X 3 500 0 0
INVESCO LTD X 4 23,778 0 0
INVESCO LTD X 2,765 0 0
INVESCO LTD X 6 565 0 0
INVESCO LTD X 3 1,750,000 0 0
MARVELL TECHNOLOGY GROUP LTD X 2 171,200 0 0
MARVELL TECHNOLOGY GROUP LTD X 6 3,195 0 0
MARVELL TECHNOLOGY GROUP LTD X 3 175,995 0 0
MARVELL TECHNOLOGY GROUP LTD X 3 81,200 0 0
MF GLOBAL LTD X 4 0 14,670 0
MF GLOBAL LTD X 3 2,136,600 0 0
MONTPELIER RE HOLDINGS LTD X 4 239 0 0
MONTPELIER RE HOLDINGS LTD X 3 0 0 24,800
NABORS INDUSTRIES LTD X 1 5,969 0 0
NABORS INDUSTRIES LTD X 6 7,290 0 0
NOBLE CORPORATION X 1 20,642 0 500
NOBLE CORPORATION X 3 445 0 0
NOBLE CORPORATION X 4 75 0 0
NOBLE CORPORATION X 3 10,060 0 0
NOBLE CORPORATION X 6 615 0 0
NOBLE CORPORATION X 3 169,561 0 0
OPENTV CORP X 3 78,319 0 0
PARTNERRE LTD X 6 11,110 0 0
QIAO XING UNIVERSAL TELEPHON X 6 20,000 0 0
SEAGATE TECHNOLOGY X 1 1,546 0 0
SEAGATE TECHNOLOGY X 3 144 0 0
SEAGATE TECHNOLOGY X 4 7,000 0 0
SEAGATE TECHNOLOGY X 0 340 0
SEAGATE TECHNOLOGY X 3 0 0 1,000
SEAGATE TECHNOLOGY X 6 10,760 0 0
SINA CORP X 13,700 0 0
SINA CORP X 4 4,400 0 0
TRANSOCEAN INC NEW X 1 5,110 0 52
TRANSOCEAN INC NEW X 3 230 0 0
TRANSOCEAN INC NEW X 4 4,602 413 0
TRANSOCEAN INC NEW X 3 105,638 0 120
TRANSOCEAN INC NEW X 6 1,241 0 0
TRANSOCEAN INC NEW X 3 3,000 0 0
TRANSOCEAN INC NEW X 8 69,000 0 0
TRANSOCEAN INC NEW X 3 109,397 0 0
TRANSOCEAN INC NEW X 3 4,869 0 0
TYCO INTL LTD BERMUDA X 1 3,854 0 362
TYCO INTL LTD BERMUDA X 3 610 0 0
TYCO INTL LTD BERMUDA X 4 0 350 0
TYCO INTL LTD BERMUDA X 2 7,450 0 0
TYCO INTL LTD BERMUDA X 4 2,848 0 0
TYCO INTL LTD BERMUDA X 4 942 243 0
TYCO INTL LTD BERMUDA X 1,267 320 0
TYCO INTL LTD BERMUDA X 1 0 0
TYCO INTL LTD BERMUDA X 6 88 0 0
TYCO INTL LTD BERMUDA X 4 0 0
TYCO INTL LTD BERMUDA X 3 6,500 0 0
TYCO INTL LTD BERMUDA X 3 250 0 0
TYCO INTL LTD BERMUDA X 9 150 0 0
TYCO ELECTRONICS LTD X 1 22,193 0 262
TYCO ELECTRONICS LTD X 3 610 0 0
TYCO ELECTRONICS LTD X 4 0 4,050 0
TYCO ELECTRONICS LTD X 2 24,550 0 0
TYCO ELECTRONICS LTD X 4 2,848 0 0
TYCO ELECTRONICS LTD X 4 82 5,208 0
TYCO ELECTRONICS LTD X 1,267 220 0
TYCO ELECTRONICS LTD X 1,959 0 0
TYCO ELECTRONICS LTD X 6 2,603 0 0
TYCO ELECTRONICS LTD X 4 0 0
TYCO ELECTRONICS LTD X 3 250 0 0
TYCO ELECTRONICS LTD X 9 150 0 0
WEATHERFORD INTERNATIONAL LT X 1 3,032 0 0
WEATHERFORD INTERNATIONAL LT X 3 540 0 0
WEATHERFORD INTERNATIONAL LT X 4 11,228 1,021 0
WEATHERFORD INTERNATIONAL LT X 0 655 0
WEATHERFORD INTERNATIONAL LT X 134 0 0
WEATHERFORD INTERNATIONAL LT X 3 3,200 0 0
WEATHERFORD INTERNATIONAL LT X 6 4,094 0 0
WEATHERFORD INTERNATIONAL LT X 3 204,831 0 0
WHITE MTNS INS GROUP LTD X 4 0 1,000 0
WILLIS GROUP HOLDINGS LTD X 1 2,056 0 0
WILLIS GROUP HOLDINGS LTD X 3 7,719 0 0
WILLIS GROUP HOLDINGS LTD X 6 11,800 0 0
XL CAP LTD X 3 1,529 0 0
XL CAP LTD X 4 0 2,600 0
XL CAP LTD X 2 9,300 0 0
XL CAP LTD X 3 0 0 23,500
XL CAP LTD X 6 71 0 0
ALCON INC X 1 0 1,000 0
ALCON INC X 4 0 1,300 0
ALCON INC X 4 30 0 0
ALCON INC X 3 3,399 0 0
ALCON INC X 6 7,667 0 0
ALCON INC X 3 0 0 450
ALCON INC X 3 8,700 0 0
LOGITECH INTL S A X 1 15,363 0 0
LOGITECH INTL S A X 1,847 0 0
LOGITECH INTL S A X 6 500 0 0
UBS AG X 1 20,645 0 0
UBS AG X 4 1,202 0 0
UBS AG X 6,734 0 0
UBS AG X 5,269 0 0
UBS AG X 6 5,910 0 0
CHECK POINT SOFTWARE TECH LT X 1 16,702 0 0
CHECK POINT SOFTWARE TECH LT X 4,069 0 0
TOWER SEMICONDUCTOR LTD X 3 30,000 0 0
TOWER SEMICONDUCTOR LTD X 3 0 0 30,000
CNH GLOBAL N V X 1 19,678 0 0
CNH GLOBAL N V X 2,902 0 0
QIAGEN N V X 1 11,772 0 0
QIAGEN N V X 1,581 0 0
QIAGEN N V X 3 563,858 0 10,000
SINOVAC BIOTECH LTD X 3 300,000 0 0
DRYSHIPS INC X 5,000 0 0
DRYSHIPS INC X 6 500 0 0
FLEXTRONICS INTL LTD X 1 27,112 0 0
FLEXTRONICS INTL LTD X 2 78,281 0 0
FLEXTRONICS INTL LTD X 4 480 0 0
FLEXTRONICS INTL LTD X 6,375 0 0
FLEXTRONICS INTL LTD X 6 486 0 0
GENCO SHIPPING & TRADING LTD X 3 49 0 0
GENCO SHIPPING & TRADING LTD X 6 3,658 0 0
SEASPAN CORP X 15,000 0 0
SEASPAN CORP X 6 14,235 0 0
TEEKAY CORPORATION X 6,500 0 0
TEEKAY CORPORATION X 6 2,835 0 0