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 SEPTEMBER 2011
CHECK HERE IF AMENDMENT ( ); AMENDMENT NUMBER: 0
THIS AMENDMENT (CHECK ONLY ONE.): ( ) IS A RESTATEMENT.
( ) ADDS NEW HOLDINGS ENTRIES
INSTITUTIONAL INVESTMENT MANAGER FILING THIS REPORT:
NAME: HSBC HOLDINGS PLC
ADDRESS: 8 CANADA SQUARE, LONDON E14 5HQ
THE INSTITUTIONAL INVESTMENT MANAGER FILING THIS REPORT AND THE
PERSON BY WHOM IT IS SIGNED HEREBY REPRESENT THAT THE PERSON
SIGNING THE REPORT IS AUTHORIZED TO SUBMIT IT, THAT ALL
INFORMATION CONTAINED HEREIN IS MATERIALLY TRUE, CORRECT AND
COMPLETE, AND THAT IT IS UNDERSTOOD THAT ALL REQUIRED ITEMS,
STATEMENTS, SCHEDULES, LISTS, AND TABLES, ARE CONSIDERED INTEGRAL
PARTS OF THIS FORM.
PERSON SIGNING THIS REPORT ON BEHALF OF REPORTING MANAGER:
NAME: H. V. Taylor
TITLE: Head of Regulatory Reporting
PHONE: + 44 (0)20 7992 1234
SIGNATURE, PLACE, AND DATE OF SIGNING:
/s/ H.V.Taylor LONDON UK 07 NOVEMBER2011
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: 5,958
FORM 13F INFORMATION TABLE VALUE TOTAL: $13,436,523
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-September-2011
FAIR MARKET SHARES OR
PRINCIPAL
NAME OF ISSUER TITLE OF CLASS CUSIP VALUE(x1000) AMOUNT
ABB LTD SPONSORED ADR 000375204 12.84416 752
ABB LTD SPONSORED ADR 000375204 187 10892
ABB LTD SPONSORED ADR 000375204 437.248 25600
ABB LTD SPONSORED ADR 000375204 109.51696 6412
ABB LTD SPONSORED ADR 000375204 2264.27528 132570
ABB LTD SPONSORED ADR 000375204 73.01698385 4275
AFLAC INC COM 001055102 6.99 200
AFLAC INC COM 001055102 43 1235
AFLAC INC COM 001055102 3392.49165 97067
AFLAC INC COM 001055102 108.2052 3096
AFLAC INC COM 001055102 3990.1716 114168
AFLAC INC COM 001055102 48.27565 1380
AFLAC INC COM 001055102 181.7399867 5200
AFLAC INC COM 001055102 6675.266 189800
AGCO CORP COM 001084102 329.62495 9535
AGCO CORP COM 001084102 71.2142 2060
AGCO CORP COM 001084102 86.425 2500
AGCO CORP COM 001084102 19.3546 560
AGCO CORP COM 001084102 27.1348 770
AGCO CORP COM 001084102 262.269 7602
AES CORP COM 00130H105 2360.944 241900
AES CORP COM 00130H105 2717.184 278400
AES CORP COM 00130H105 4.00392 410
AES CORP COM 00130H105 119.064 12100
AK STL HLDG CORP COM 001547108 1.39956 214
AK STL HLDG CORP COM 001547108 40.548 6200
AK STL HLDG CORP COM 001547108 240.97268 36959
AMC NETWORKS INC CL A 00164V103 490.6242 15356
AMR CORP COM 001765106 739.86952 247448
AT&T INC COM 00206R102 8.8412 310
AT&T INC COM 00206R102 576.39624 19986
AT&T INC COM 00206R102 1194.988 41900
AT&T INC COM 00206R102 285.22852 10001
AT&T INC COM 00206R102 20180 707587
AT&T INC COM 00206R102 2873.64668 100759
AT&T INC COM 00206R102 23614.24628 827989
AT&T INC COM 00206R102 368.82064 12932
AT&T INC COM 00206R102 159.712 5600
AT&T INC COM 00206R102 14705.36832 515616
AT&T INC COM 00206R102 4384.3969 153762
AT&T INC COM 00206R102 14.44 500
AT&T INC COM 00206R102 710.7469953 24921
AT&T INC COM 00206R102 8452 293074
AT&T INC COM 00206R102 99503.6591 3485242
AT&T INC COM 00206R102 160 5620
ATA INC SPONS ADR 00211V106 24483.411 2720379
AU OPTRONICS CORP SPONSORED ADR 002255107 5.32224 1344
AU OPTRONICS CORP SPONSORED ADR 002255107 117.22729 29677
AVX CORP NEW COM 002444107 216.99547 18281
AXT INC COM 00246W103 453.5999668 90000
AASTROM BIOSCIENCES INCCOM NEW 00253U305 33.8895 15062
ABBOTT LABS COM 002824100 478.875 9364
ABBOTT LABS COM 002824100 393.778 7700
ABBOTT LABS COM 002824100 681.6962 13330
ABBOTT LABS COM 002824100 19396 379266
ABBOTT LABS COM 002824100 8.9495 175
ABBOTT LABS COM 002824100 12756.20818 249437
ABBOTT LABS COM 002824100 266.79738 5217
ABBOTT LABS COM 002824100 10888.77994 212921
ABBOTT LABS COM 002824100 12084.288 236270
ABBOTT LABS COM 002824100 212.995 4100
ABBOTT LABS COM 002824100 970.0235074 18968
ABBOTT LABS COM 002824100 35945.9104 704960
ABERCROMBIE & FITCH CO CL A 002896207 698 11337
ABERCROMBIE & FITCH CO CL A 002896207 1547.6184 25140
ABERCROMBIE & FITCH CO CL A 002896207 33.98112 552
ABERCROMBIE & FITCH CO CL A 002896207 2724.6456 44260
ABERCROMBIE & FITCH CO CL A 002896207 8.31223 135
ABERCROMBIE & FITCH CO CL A 002896207 43.09200044 700
ABERCROMBIE & FITCH CO CL A 002896207 340.814 5497
ABERDEEN LATIN AMER EQTCOM 00306K106 363.0700376 12442
ACACIA RESH CORP ACACIA TCH COM 003881307 273 7594
ACACIA RESH CORP ACACIA TCH COM 003881307 45.27542 1258
ACTIVISION BLIZZARD INCCOM 00507V109 107.1 9000
ACTIVISION BLIZZARD INCCOM 00507V109 297.5 25000
ACTIVISION BLIZZARD INCCOM 00507V109 1.47436 124
ACTIVISION BLIZZARD INCCOM 00507V109 214.2 18000
ACUITY BRANDS INC COM 00508Y102 479.332 13300
ADAMS EXPRESS CO COM 006212104 5945.70891 645571
ADOBE SYS INC COM 00724F101 413 17083
ADOBE SYS INC COM 00724F101 24.17 1000
ADOBE SYS INC COM 00724F101 1343.75532 55596
ADOBE SYS INC COM 00724F101 10.77982 446
ADOBE SYS INC COM 00724F101 7174.57446 296838
ADOBE SYS INC COM 00724F101 16.08874 661
ADOBE SYS INC COM 00724F101 3501.024452 144850
ADOBE SYS INC COM 00724F101 19.9348 817
ADVANCED SEMICONDUCTOR SPONSORED ADR 00756M404 2.30412 546
ADVANCED SEMICONDUCTOR SPONSORED ADR 00756M404 547.442 129726
ADVANCED SEMICONDUCTOR SPONSORED ADR 00756M404 72.61557 17248
ADVANCED MICRO DEVICES COM 007903107 1284.36624 252828
ADVANCED MICRO DEVICES COM 007903107 1441.10456 283682
ADVANCED MICRO DEVICES COM 007903107 90.60688 17836
ADVANCED MICRO DEVICES COM 007903107 2513.74592 490966
AEGON N V NY REGISTRY SH 007924103 48.11805 11881
AEGON N V NY REGISTRY SH 007924103 91.60051 22673
AETNA INC NEW COM 00817Y108 838 23040
AETNA INC NEW COM 00817Y108 2194.5222 60372
AETNA INC NEW COM 00817Y108 3792.18802 104353
AETNA INC NEW COM 00817Y108 37.23426 1019
AFFYMETRIX INC NOTE 3.500% 1/1 00826TAG3 3464.1915 3500000
AGILENT TECHNOLOGIES INCOM 00846U101 131.25 4200
AGILENT TECHNOLOGIES INCOM 00846U101 43 1373
AGILENT TECHNOLOGIES INCOM 00846U101 15.625 500
AGILENT TECHNOLOGIES INCOM 00846U101 651.09375 20835
AGILENT TECHNOLOGIES INCOM 00846U101 7.81623 250
AGILENT TECHNOLOGIES INCOM 00846U101 178.98 5700
AGNICO EAGLE MINES LTD COM 008474108 30.19451 500
AGNICO EAGLE MINES LTD COM 008474108 887.6316663 14800
AGNICO EAGLE MINES LTD COM 008474108 1131.675 19100
AGRIUM INC COM 008916108 56.3277 845
AGRIUM INC COM 008916108 44.19558 663
AGRIUM INC COM 008916108 3333 50000
AGRIUM INC COM 008916108 3924.52224 58429
AGRIUM INC COM 008916108 372.07391 5623
AIR PRODS & CHEMS INC COM 009158106 167.93763 2199
AIR PRODS & CHEMS INC COM 009158106 428 5610
AIR PRODS & CHEMS INC COM 009158106 1628.05566 21318
AIR PRODS & CHEMS INC COM 009158106 85.45803 1119
AIR PRODS & CHEMS INC COM 009158106 856.26044 11212
AIRGAS INC COM 009363102 5.4247 85
AIRGAS INC COM 009363102 281.7653 4415
AIRGAS INC COM 009363102 12.764 200
AKAMAI TECHNOLOGIES INCCOM 00971T101 8.0514 405
AKAMAI TECHNOLOGIES INCCOM 00971T101 111 5555
AKAMAI TECHNOLOGIES INCCOM 00971T101 226.632 11400
AKAMAI TECHNOLOGIES INCCOM 00971T101 10.31772 519
AKAMAI TECHNOLOGIES INCCOM 00971T101 5195.54 259000
ALBANY INTL CORP CL A 012348108 657 36000
ALBEMARLE CORP COM 012653101 11.0696 274
ALBEMARLE CORP COM 012653101 0.9696 24
ALBEMARLE CORP COM 012653101 307.04 7600
ALBEMARLE CORP COM 012653101 5.66442 140
ALCOA INC COM 013817101 1.7226 180
ALCOA INC COM 013817101 57.42 6000
ALCOA INC COM 013817101 19.14 2000
ALCOA INC COM 013817101 452 47183
ALCOA INC COM 013817101 607.72371 63503
ALCOA INC COM 013817101 35.37072 3696
ALCOA INC COM 013817101 49.29136 5156
ALCOA INC COM 013817101 201.926975 21100
ALCOA INC COM 013817101 5364.31142 559949
ALCATEL-LUCENT SPONSORED ADR 013904305 0.35658 126
ALCATEL-LUCENT SPONSORED ADR 013904305 30.73097 10859
ALCATEL-LUCENT SPONSORED ADR 013904305 0.35658 126
ALCATEL-LUCENT SPONSORED ADR 013904305 38.669 13664
ALCATEL-LUCENT SPONSORED ADR 013904305 15.52255 5485
ALCATEL-LUCENT SPONSORED ADR 013904305 33.97415 12005
ALCATEL-LUCENT SPONSORED ADR 013904305 924.28095 327415
ALCATEL-LUCENT SPONSORED ADR 013904305 0.71316 252
ALCATEL-LUCENT SPONSORED ADR 013904305 2830 1000000
ALCATEL-LUCENT SPONSORED ADR 013904305 0.110367338 39
ALEXANDRIA REAL ESTATE COM 015271109 7.42819 121
ALEXANDRIA REAL ESTATE COM 015271109 3241.392 52800
ALEXANDRIA REAL ESTATE COM 015271109 53.28652 868
ALEXION PHARMACEUTICALSCOM 015351109 172.51358 2693
ALEXION PHARMACEUTICALSCOM 015351109 1615.08072 25212
ALEXION PHARMACEUTICALSCOM 015351109 190.65113 2977
ALLEGHANY CORP DEL COM 017175100 1264.207 4382
ALLEGHENY TECHNOLOGIES COM 01741R102 3.14415 85
ALLEGHENY TECHNOLOGIES COM 01741R102 1322.46648 35752
ALLEGHENY TECHNOLOGIES COM 01741R102 2.03492 55
ALLEGHENY TECHNOLOGIES COM 01741R102 240.5 6500
ALLERGAN INC COM 018490102 1112.13 13500
ALLERGAN INC COM 018490102 477.804 5800
ALLERGAN INC COM 018490102 715.8822 8690
ALLERGAN INC COM 018490102 33 400
ALLERGAN INC COM 018490102 2508.96528 30456
ALLERGAN INC COM 018490102 130.32516 1582
ALLERGAN INC COM 018490102 34.599 420
ALLERGAN INC COM 018490102 1301.52162 15799
ALLERGAN INC COM 018490102 48.61006 590
ALLERGAN INC COM 018490102 12485.43034 151559
ALLIANCE DATA SYSTEMS CCOM 018581108 154.95626 1673
ALLIANCE DATA SYSTEMS CCOM 018581108 186.92 2000
ALLSCRIPTS HEALTHCARE SCOM 01988P108 4.18412 232
ALLSCRIPTS HEALTHCARE SCOM 01988P108 72 3973
ALLSCRIPTS HEALTHCARE SCOM 01988P108 14.74036 818
ALLSCRIPTS HEALTHCARE SCOM 01988P108 132.61252 7357
ALLSTATE CORP COM 020002101 10.6605 450
ALLSTATE CORP COM 020002101 1022 43119
ALLSTATE CORP COM 020002101 1055.36581 44549
ALLSTATE CORP COM 020002101 22.52919 951
ALLSTATE CORP COM 020002101 67.28085 2821
ALPHA NATURAL RESOURCESCOM 02076X102 356.50657 20153
ALPHA NATURAL RESOURCESCOM 02076X102 1.768 100
ALPHA NATURAL RESOURCESCOM 02076X102 18.13227484 1025
ALPHA NATURAL RESOURCESCOM 02076X102 3215.2712 183940
ALTERA CORP COM 021441100 141.885 4500
ALTERA CORP COM 021441100 368 11677
ALTERA CORP COM 021441100 617.89341 19597
ALTERA CORP COM 021441100 91.81536 2912
ALTERA CORP COM 021441100 1680.549 53300
ALTERA CORP COM 021441100 1.57713 50
ALTERA CORP COM 021441100 19.05 600
ALTRIA GROUP INC COM 02209S103 1624.686 60600
ALTRIA GROUP INC COM 02209S103 923.0683 34430
ALTRIA GROUP INC COM 02209S103 1025 38265
ALTRIA GROUP INC COM 02209S103 1976.526 73724
ALTRIA GROUP INC COM 02209S103 744.64775 27775
ALTRIA GROUP INC COM 02209S103 9485.02947 353787
ALTRIA GROUP INC COM 02209S103 14.39697 537
ALTRIA GROUP INC COM 02209S103 5282.508 197035
ALTRIA GROUP INC COM 02209S103 3392.96636 126556
ALTRIA GROUP INC COM 02209S103 5968.66396 222604
ALTRIA GROUP INC COM 02209S103 4563.061905 170200
ALTRIA GROUP INC COM 02209S103 24698.50045 926773
ALTRIA GROUP INC COM 02209S103 161 6000
ALTRIA GROUP INC COM 02209S103 6698.317 249844
AMAZON COM INC COM 023135106 1643.348 7600
AMAZON COM INC COM 023135106 580.36132 2684
AMAZON COM INC COM 023135106 14173 65546
AMAZON COM INC COM 023135106 11.02773 51
AMAZON COM INC COM 023135106 9441.03426 43662
AMAZON COM INC COM 023135106 342.94078 1586
AMAZON COM INC COM 023135106 6988.5536 32320
AMAZON COM INC COM 023135106 100.50797 465
AMAZON COM INC COM 023135106 591.82151 2737
AMAZON COM INC COM 023135106 710.7480084 3287
AMAZON COM INC COM 023135106 26.81252 124
AMAZON COM INC COM 023135106 9400.8084 43482
AMAZON COM INC COM 023135106 544.8996 2520
AMEREN CORP COM 023608102 15.4804 520
AMEREN CORP COM 023608102 367 12325
AMEREN CORP COM 023608102 2467.66507 82891
AMEREN CORP COM 023608102 490.3119 16470
AMEREN CORP COM 023608102 219.511 7300
AMERICA MOVIL SAB DE CVSPON ADR L SHS 02364W105 52.59456 2382
AMERICA MOVIL SAB DE CVSPON ADR L SHS 02364W105 649 29396
AMERICA MOVIL SAB DE CVSPON ADR L SHS 02364W105 1208.81376 54747
AMERICA MOVIL SAB DE CVSPON ADR L SHS 02364W105 46.94208 2126
AMERICA MOVIL SAB DE CVSPON ADR L SHS 02364W105 132.01632 5979
AMERICA MOVIL SAB DE CVSPON ADR L SHS 02364W105 112.166 5080
AMERICA MOVIL SAB DE CVSPON ADR L SHS 02364W105 242.08208 10965
AMERICA MOVIL SAB DE CVSPON ADR L SHS 02364W105 234.048 10600
AMERICA MOVIL SAB DE CVSPON ADR L SHS 02364W105 37.9775946 1720
AMERICA MOVIL SAB DE CVSPON ADR L SHS 02364W105 287.304 13012
AMERICAN CAMPUS CMNTYS COM 024835100 1850.8254 49740
AMERICAN CAMPUS CMNTYS COM 024835100 36.4998 958
AMERICAN CAP LTD COM 02503Y103 558.38724 82358
AMERICAN ELEC PWR INC COM 025537101 11.406 300
AMERICAN ELEC PWR INC COM 025537101 1063 27939
AMERICAN ELEC PWR INC COM 025537101 3054.56482 80341
AMERICAN ELEC PWR INC COM 025537101 2630.37568 69184
AMERICAN ELEC PWR INC COM 025537101 18.58689 489
AMERICAN ELEC PWR INC COM 025537101 6048.764 159178
AMERICAN EAGLE OUTFITTECOM 02553E106 1322 112832
AMERICAN EAGLE OUTFITTECOM 02553E106 19.2208 1640
AMERICAN EXPRESS CO COM 025816109 12.8863 287
AMERICAN EXPRESS CO COM 025816109 350.624 7809
AMERICAN EXPRESS CO COM 025816109 539.249 12010
AMERICAN EXPRESS CO COM 025816109 1119 24927
AMERICAN EXPRESS CO COM 025816109 1899 42300
AMERICAN EXPRESS CO COM 025816109 4.8492 108
AMERICAN EXPRESS CO COM 025816109 6978.4927 155423
AMERICAN EXPRESS CO COM 025816109 28.6911 639
AMERICAN EXPRESS CO COM 025816109 14.592 325
AMERICAN EXPRESS CO COM 025816109 8966.7994 199706
AMERICAN EXPRESS CO COM 025816109 11.90153 265
AMERICAN EXPRESS CO COM 025816109 108.2090064 2410
AMERICAN EXPRESS CO COM 025816109 1991.03994 44334
AMERICAN INTL GROUP INC*W EXP 01/19/202 026874156 0.747 122
AMERICAN INTL GROUP INC*W EXP 01/19/202 026874156 34.6698 5665
AMERICAN INTL GROUP INC*W EXP 01/19/202 026874156 4.60224 752
AMERICAN INTL GROUP INC*W EXP 01/19/202 026874156 0.15912 26
AMERICAN INTL GROUP INC*W EXP 01/19/202 026874156 0.00612 1
AMERICAN INTL GROUP INC*W EXP 01/19/202 026874156 1.303 213
AMERICAN INTL GROUP INC*W EXP 01/19/202 026874156 30.59393671 4999
AMERICAN INTL GROUP INC*W EXP 01/19/202 026874156 1 160
AMERICAN INTL GROUP INCCOM NEW 026874784 186.86035 8513
AMERICAN INTL GROUP INCCOM NEW 026874784 30 1370
AMERICAN INTL GROUP INCCOM NEW 026874784 1.0975 50
AMERICAN INTL GROUP INCCOM NEW 026874784 569.3391 25938
AMERICAN INTL GROUP INCCOM NEW 026874784 0.02195 1
AMERICAN INTL GROUP INCCOM NEW 026874784 8.801 401
AMERICAN INTL GROUP INCCOM NEW 026874784 205.4519805 9360
AMERICAN INTL GROUP INCCOM NEW 026874784 2039.61648 92752
AMERICAN INTL GROUP INCCOM NEW 026874784 6.585 300
AMERICAN TOWER CORP CL A 029912201 399.8954 7433
AMERICAN TOWER CORP CL A 029912201 1420 26394
AMERICAN TOWER CORP CL A 029912201 2.9052 54
AMERICAN TOWER CORP CL A 029912201 2283.81 42450
AMERICAN TOWER CORP CL A 029912201 96.8938 1801
AMERICAN TOWER CORP CL A 029912201 16196.3824 301048
AMERICAN TOWER CORP CL A 029912201 22.3206 415
AMERICAN TOWER CORP CL A 029912201 269 5000
AMERICAN WTR WKS CO INCCOM 030420103 63.8307 2115
AMERICAN WTR WKS CO INCCOM 030420103 1810.8 60000
AMERICAN WTR WKS CO INCCOM 030420103 233.69344 7808
AMERISOURCEBERGEN CORP COM 03073E105 2814.55586 75518
AMERISOURCEBERGEN CORP COM 03073E105 89.67162 2406
AMERISOURCEBERGEN CORP COM 03073E105 1267.47816 34008
AMERISOURCEBERGEN CORP COM 03073E105 73.6189 1970
AMERISOURCEBERGEN CORP COM 03073E105 14.996 400
AMERIGROUP CORP COM 03073T102 661.2 17400
AMERIPRISE FINL INC COM 03076C106 25.89888 658
AMERIPRISE FINL INC COM 03076C106 97 2457
AMERIPRISE FINL INC COM 03076C106 1153.631 29310
AMERIPRISE FINL INC COM 03076C106 63.84192 1622
AMERIPRISE FINL INC COM 03076C106 2988.13248 75918
AMERIPRISE FINL INC COM 03076C106 85.84416 2181
AMERIPRISE FINL INC COM 03076C106 4293.782 109090
AMERIPRISE FINL INC COM 03076C106 890.12177 22615
AMERIPRISE FINL INC COM 03076C106 218.075 5500
AMERIPRISE FINL INC COM 03076C106 5783.991 146951
AMGEN INC COM 031162100 1080 19638
AMGEN INC COM 031162100 1336.211 24317
AMGEN INC COM 031162100 8280.36055 150689
AMGEN INC COM 031162100 4.6158 84
AMGEN INC COM 031162100 3016.754 54890
AMGEN INC COM 031162100 16849.19712 306572
AMGEN INC COM 031162100 4630.14826 84260
AMGEN INC COM 031162100 502.4239 9130
AMGEN INC COM 031162100 319.8089511 5820
AMGEN INC COM 031162100 13612.94817 245411
AMGEN INC COM 031162100 1323.436 24080
AMPHENOL CORP NEW CL A 032095101 333 8177
AMPHENOL CORP NEW CL A 032095101 429.3081 10530
AMPHENOL CORP NEW CL A 032095101 58.05648 1424
AMPHENOL CORP NEW CL A 032095101 7.7501 190
AMPHENOL CORP NEW CL A 032095101 163.0799956 4000
AMPHENOL CORP NEW CL A 032095101 9802.35 238500
ANADARKO PETE CORP COM 032511107 157.625 2500
ANADARKO PETE CORP COM 032511107 126.1 2000
ANADARKO PETE CORP COM 032511107 207 3284
ANADARKO PETE CORP COM 032511107 3364.41105 53361
ANADARKO PETE CORP COM 032511107 145.20415 2303
ANADARKO PETE CORP COM 032511107 2080.65 33000
ANADARKO PETE CORP COM 032511107 99.76121 1582
ANADARKO PETE CORP COM 032511107 104.3477539 1655
ANADARKO PETE CORP COM 032511107 537.77127 8581
ANADARKO PETE CORP COM 032511107 59.897 950
ANALOG DEVICES INC COM 032654105 85.8125 2746
ANALOG DEVICES INC COM 032654105 1.53125 49
ANALOG DEVICES INC COM 032654105 1182.4375 37838
ANALOG DEVICES INC COM 032654105 5.03125 161
ANALOG DEVICES INC COM 032654105 2307.05638 73147
ANHEUSER BUSCH INBEV SASPONSORED ADR 03524A108 98.91366 1867
ANHEUSER BUSCH INBEV SASPONSORED ADR 03524A108 468 8836
ANHEUSER BUSCH INBEV SASPONSORED ADR 03524A108 20.71518 391
ANHEUSER BUSCH INBEV SASPONSORED ADR 03524A108 103.21627 1945
ANHEUSER BUSCH INBEV SASPONSORED ADR 03524A108 318.8866243 6019
ANNALY CAP MGMT INC COM 035710409 121.21607 7289
ANNALY CAP MGMT INC COM 035710409 10673 641812
ANNALY CAP MGMT INC COM 035710409 45.81565 2755
ANNALY CAP MGMT INC COM 035710409 325.948 19600
ANNALY CAP MGMT INC COM 035710409 59.73496 3592
ANNALY CAP MGMT INC COM 035710409 507.215 30500
ANNALY CAP MGMT INC COM 035710409 303.89776 18265
ANNALY CAP MGMT INC COM 035710409 371.6971675 22351
ANNALY CAP MGMT INC COM 035710409 212.1902 12706
ANSYS INC COM 03662Q105 396 8066
ANSYS INC COM 03662Q105 95.33376 1944
ANSYS INC COM 03662Q105 0.04953 1
AON CORP COM 037389103 50.7958 1210
AON CORP COM 037389103 2246.47574 53513
AON CORP COM 037389103 1876.506 44700
AON CORP COM 037389103 9.44775 225
AON CORP COM 037389103 45.903 1100
AON CORP COM 037389103 58.786 1400
APACHE CORP COM 037411105 242.325 3020
APACHE CORP COM 037411105 132.07504 1646
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BRITISH AMERN TOB PLC SPONSORED ADR 110448107 17.36965 205
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CMS ENERGY CORP COM 125896100 1637.68187 82753
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CSX CORP COM 126408103 603.041 32300
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CSX CORP COM 126408103 233.52909 12503
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CTC MEDIA INC COM 12642X106 847.28 95200
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CA INC COM 12673P105 97.05 5000
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CABOT OIL & GAS CORP COM 127097103 397.4622 6420
CABOT OIL & GAS CORP COM 127097103 1987.311 32100
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CAMPBELL SOUP CO COM 134429109 1776.17427 54871
CAMPBELL SOUP CO COM 134429109 4699.83267 145191
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CANADIAN NATL RY CO COM 136375102 358.704 5300
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CANADIAN NAT RES LTD COM 136385101 270.63 9000
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CANON INC ADR 138006309 183.12196 4046
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CAPITAL ONE FINL CORP COM 14040H105 3651.74598 92146
CAPITAL ONE FINL CORP COM 14040H105 40.54149 1023
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CAPITAL ONE FINL CORP COM 14040H105 91.172 2300
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CATALYST HEALTH SOLUTIOCOM 14888B103 369 6388
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CATERPILLAR INC DEL COM 149123101 4.65192 63
CATERPILLAR INC DEL COM 149123101 150.78 2000
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CATERPILLAR INC DEL COM 149123101 295.36 4000
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CEDAR SHOPPING CTRS INCCOM NEW 150602209 34.05761 10951
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CENTRAL EUROPEAN DIST CCOM 153435102 942.845 134500
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CEPHEID COM 15670R107 388.3000111 10000
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CHANGYOU COM LTD ADS REP CL A 15911M107 28900.19 1142300
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CHEVRON CORP NEW COM 166764100 1906.75 20609
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CHINA NEW BORUN CORP ADR 16890T105 924.036 282580
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CHINA BIOLOGIC PRODS INCOM 16938C106 1017 150000
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CHINA LIFE INS CO LTD SPON ADR REP H 16939P106 15.94399 449
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CHIPOTLE MEXICAN GRILL COM 169656105 133.298 440
CHIPOTLE MEXICAN GRILL COM 169656105 552.88375 1825
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CHURCH & DWIGHT INC COM 171340102 2767.35122 62638
CIENA CORP COM NEW 171779309 658 58743
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CISCO SYS INC COM 17275R102 187.398 12098
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CISCO SYS INC COM 17275R102 236.221 15250
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CISCO SYS INC COM 17275R102 14.97883 967
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CISCO SYS INC COM 17275R102 8501.86854 548154
CISCO SYS INC COM 17275R102 13061.58613 843227
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CISCO SYS INC COM 17275R102 248 16000
CINTAS CORP COM 172908105 201.28542 7153
CINTAS CORP COM 172908105 133.621 4700
CITIGROUP INC UNIT 99/99/9999 172967416 1152 14458
CITIGROUP INC COM NEW 172967424 72.874675 2845
CITIGROUP INC COM NEW 172967424 404.9 15804
CITIGROUP INC COM NEW 172967424 15920.54982 621411
CITIGROUP INC COM NEW 172967424 697 27195
CITIGROUP INC COM NEW 172967424 1469.756 57368
CITIGROUP INC COM NEW 172967424 3514.19292 137166
CITIGROUP INC COM NEW 172967424 10443.89052 407646
CITIGROUP INC COM NEW 172967424 84.96505 3317
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FORTUNE BRANDS INC COM 349631101 22 400
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GANNETT INC COM 364730101 209.66 22000
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GENESCO INC COM 371532102 301 5848
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GERON CORP COM 374163103 23.04436822 10870
GILEAD SCIENCES INC COM 375558103 225.04 5800
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GILDAN ACTIVEWEAR INC COM 375916103 658.74443 25246
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 376.77125 9125
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GLOBAL PMTS INC COM 37940X102 7.87605 195
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GRACO INC COM 384109104 187 5492
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GUESS INC COM 401617105 261.481 9178
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H & Q HEALTHCARE INVESTSH BEN INT 404052102 5500.7765 418310
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JOHN HANCOCK BK &THRIFTSH BEN INT NEW 409735206 3680.0217 295110
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HITACHI LIMITED ADR 10 COM 433578507 243 4924
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ISHARES INC MSCI SINGAPORE 464286673 20.9 1900
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ISHARES INC MSCI TAIWAN 464286731 698.916 59180
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ISHARES INC MSCI TAIWAN 464286731 7390 625747
ISHARES INC MSCI TAIWAN 464286731 45052.26836 3814756
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ISHARES INC MSCI TAIWAN 464286731 6153.541 521045
ISHARES INC MSCI TAIWAN 464286731 125.257 10615
ISHARES INC MSCI TAIWAN 464286731 1121.95 95000
ISHARES INC MSCI TAIWAN 464286731 6124.566008 518645
ISHARES INC MSCI TAIWAN 464286731 4783.3038 402635
ISHARES INC MSCI TAIWAN 464286731 72.041 6100
ISHARES INC MSCI TAIWAN 464286731 5818.881 492708
ISHARES INC MSCI SWITZERLD 464286749 4224 195042
ISHARES INC MSCI SWITZERLD 464286749 81.72318 3773
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ISHARES INC MSCI S KOREA 464286772 6259 134390
ISHARES INC MSCI S KOREA 464286772 30.2705 650
ISHARES INC MSCI S KOREA 464286772 3000.5051 64430
ISHARES INC MSCI S KOREA 464286772 244.958 5260
ISHARES INC MSCI S KOREA 464286772 2.51424 54
ISHARES INC MSCI S KOREA 464286772 1397.1 30000
ISHARES INC MSCI S KOREA 464286772 8162.556739 175275
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ISHARES INC MSCI S KOREA 464286772 334.79173 7189
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ISHARES INC MSCI S KOREA 464286772 128.0675 2750
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ISHARES INC MSCI STH AFRCA 464286780 3.27932 58
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ISHARES INC MSCI MEX INVEST 464286822 9640.48119 195033
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ISHARES INC MSCI JAPAN 464286848 7522 795188
ISHARES INC MSCI JAPAN 464286848 761.53 80500
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ISHARES INC MSCI JAPAN 464286848 1577 166900
ISHARES INC MSCI JAPAN 464286848 8098.233 856050
ISHARES INC MSCI JAPAN 464286848 5073.789251 536230
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ISHARES INC MSCI JAPAN 464286848 2869 297961
ISHARES INC MSCI JAPAN 464286848 589.235 62287
ISHARES INC MSCI HONG KONG 464286871 128.97 9000
ISHARES INC MSCI HONG KONG 464286871 118.06122 8233
ISHARES INC MSCI HONG KONG 464286871 1657 115667
ISHARES INC MSCI HONG KONG 464286871 16571.0889 1155585
ISHARES INC MSCI HONG KONG 464286871 1818.190529 126880
ISHARES INC MSCI HONG KONG 464286871 163.2187 11390
ISHARES INC MSCI HONG KONG 464286871 135.977 9489
ISHARES TR S&P 100 IDX FD 464287101 874.31 17000
ISHARES TR S&P 100 IDX FD 464287101 254.43139 4945
ISHARES TR S&P 100 IDX FD 464287101 171.8764 3340
ISHARES TR S&P 100 IDX FD 464287101 189 3600
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ISHARES TR S&P 100 IDX FD 464287101 417.0973 8110
ISHARES TR DJ SEL DIV INX 464287168 151 3128
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ISHARES TR DJ SEL DIV INX 464287168 37.2104 772
ISHARES TR DJ SEL DIV INX 464287168 2798.349456 58045
ISHARES TR DJ SEL DIV INX 464287168 4951.836 102650
ISHARES TR BARCLYS TIPS BD 464287176 4431 38765
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ISHARES TR BARCLYS TIPS BD 464287176 668.4264 5848
ISHARES TR BARCLYS TIPS BD 464287176 213.283 1866
ISHARES TR BARCLYS TIPS BD 464287176 1030.69766 9013
ISHARES TR BARCLYS TIPS BD 464287176 9846.945 86150
ISHARES TR BARCLYS TIPS BD 464287176 16.5764 145
ISHARES TR BARCLYS TIPS BD 464287176 1729.244 15129
ISHARES TR FTSE CHINA25 IDX 464287184 289.802 9400
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ISHARES TR FTSE CHINA25 IDX 464287184 77.075 2500
ISHARES TR FTSE CHINA25 IDX 464287184 40.79251 1320
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ISHARES TR FTSE CHINA25 IDX 464287184 13552.67186 436198
ISHARES TR FTSE CHINA25 IDX 464287184 128.2528 4160
ISHARES TR FTSE CHINA25 IDX 464287184 466.766 15140
ISHARES TR S&P 500 INDEX 464287200 255.803 2250
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ISHARES TR S&P 500 INDEX 464287200 250.8968798 2210
ISHARES TR S&P 500 INDEX 464287200 14027.91075 121675
ISHARES TR S&P 500 INDEX 464287200 2242.535 19725
ISHARES TR BARCLY USAGG B 464287226 2918 26494
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ISHARES TR BARCLY USAGG B 464287226 445.72528 4048
ISHARES TR BARCLY USAGG B 464287226 1506 13732
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ISHARES TR MSCI EMERG MKT 464287234 2091.04875 59625
ISHARES TR MSCI EMERG MKT 464287234 6971 198644
ISHARES TR MSCI EMERG MKT 464287234 42230.73 1203326
ISHARES TR MSCI EMERG MKT 464287234 852.106 24280
ISHARES TR MSCI EMERG MKT 464287234 200.20802 5696
ISHARES TR MSCI EMERG MKT 464287234 43.86875 1250
ISHARES TR MSCI EMERG MKT 464287234 4773.27095 136010
ISHARES TR MSCI EMERG MKT 464287234 25152.87593 716565
ISHARES TR MSCI EMERG MKT 464287234 2598.78475 74050
ISHARES TR MSCI EMERG MKT 464287234 634.86855 18090
ISHARES TR MSCI EMERG MKT 464287234 28926.42424 813454
ISHARES TR MSCI EMERG MKT 464287234 316.90785 9030
ISHARES TR MSCI EMERG MKT 464287234 2302.723 65614
ISHARES TR IBOXX INV CPBD 464287242 674.04 6000
ISHARES TR IBOXX INV CPBD 464287242 39 350
ISHARES TR IBOXX INV CPBD 464287242 5774.418 51415
ISHARES TR IBOXX INV CPBD 464287242 76.78201 684
ISHARES TR IBOXX INV CPBD 464287242 4286.42346 38166
ISHARES TR IBOXX INV CPBD 464287242 257.92263 2313
ISHARES TR IBOXX INV CPBD 464287242 748 6650
ISHARES TR IBOXX INV CPBD 464287242 14543.583 129495
ISHARES TR S&P GBL INF 464287291 762.368 13950
ISHARES TR S&P GBL INF 464287291 328 6000
ISHARES TR S&P GBL INF 464287291 568.57555 10418
ISHARES TR S&P GBL INF 464287291 1346.64 24000
ISHARES TR S&P GBL INF 464287291 214.6566177 3930
ISHARES TR S&P GBL HLTHCR 464287325 114 2195
ISHARES TR S&P GBL HLTHCR 464287325 301.95708 5801
ISHARES TR S&P GBL HLTHCR 464287325 1073.696387 20632
ISHARES TR S&P GBL FIN 464287333 191.7591 5567
ISHARES TR S&P GBL FIN 464287333 4857.728922 141131
ISHARES TR S&P GBL ENER 464287341 13.32318 403
ISHARES TR S&P GBL ENER 464287341 2008.7172 60540
ISHARES TR S&P GBL ENER 464287341 148.0095631 4460
ISHARES TR S&P LTN AM 40 464287390 116.64 3000
ISHARES TR S&P LTN AM 40 464287390 264.384 6800
ISHARES TR S&P LTN AM 40 464287390 810 20822
ISHARES TR S&P LTN AM 40 464287390 7.42417 191
ISHARES TR S&P LTN AM 40 464287390 4511.954103 116090
ISHARES TR S&P LTN AM 40 464287390 781.134 20200
ISHARES TR S&P LTN AM 40 464287390 145.8 3750
ISHARES TR BARCLYS 20+ YR 464287432 120.8 1000
ISHARES TR BARCLYS 20+ YR 464287432 1570.4 13000
ISHARES TR BARCLYS 20+ YR 464287432 152.208 1260
ISHARES TR BARCLYS 7-10 YR 464287440 5645.03106 54066
ISHARES TR BARCLYS 7-10 YR 464287440 7160.20529 68147
ISHARES TR BARCLYS 7-10 YR 464287440 854.114 8129
ISHARES TR BARCLYS 1-3 YR 464287457 1237 14620
ISHARES TR BARCLYS 1-3 YR 464287457 180.81066 2138
ISHARES TR BARCLYS 1-3 YR 464287457 157.68575 1865
ISHARES TR BARCLYS 1-3 YR 464287457 1530.717 18100
ISHARES TR BARCLYS 1-3 YR 464287457 1495.61629 17686
ISHARES TR BARCLYS 1-3 YR 464287457 786.416 9299
ISHARES TR MSCI EAFE INDEX 464287465 10920 228565
ISHARES TR MSCI EAFE INDEX 464287465 4.58688 96
ISHARES TR MSCI EAFE INDEX 464287465 361.82596 7569
ISHARES TR MSCI EAFE INDEX 464287465 8465.39328 177546
ISHARES TR MSCI EAFE INDEX 464287465 46.8244 980
ISHARES TR RUSSELL MCP VL 464287473 20830 540214
ISHARES TR RUSSELL MCP VL 464287473 13762.17968 356903
ISHARES TR RUSSELL MCP VL 464287473 118.4399757 3000
ISHARES TR RUSSELL MCP GR 464287481 14674 295620
ISHARES TR RUSSELL MIDCAP 464287499 1708 19357
ISHARES TR RUSSELL MIDCAP 464287499 3.177 36
ISHARES TR RUSSELL MIDCAP 464287499 89.5 1000
ISHARES TR S&P MIDCAP 400 464287507 17.23579 221
ISHARES TR S&P MIDCAP 400 464287507 9415 120730
ISHARES TR S&P NA SOFTWR 464287515 104 2000
ISHARES TR S&P NA SOFTWR 464287515 1577.31 29400
ISHARES TR PHLX SOX SEMICND 464287523 633.696 13800
ISHARES TR S&P NA MULTIMD 464287531 75.51 3000
ISHARES TR S&P NA MULTIMD 464287531 546.1828 21080
ISHARES TR S&P NA MULTIMD 464287531 17.63299403 700
ISHARES TR NASDQ BIO INDX 464287556 198 2125
ISHARES TR NASDQ BIO INDX 464287556 2455.105001 26300
ISHARES TR NASDQ BIO INDX 464287556 99 1050
ISHARES TR COHEN&ST RLTY 464287564 8949 145843
ISHARES TR S&P GLB100INDX 464287572 542 10110
ISHARES TR S&P GLB100INDX 464287572 258.60926 4823
ISHARES TR S&P GLB100INDX 464287572 6407 116256
ISHARES TR S&P GLB100INDX 464287572 18.767 350
ISHARES TR RUSSELL1000VAL 464287598 486 8597
ISHARES TR RUSSELL1000VAL 464287598 123.98869 2191
ISHARES TR RUSSELL1000VAL 464287598 6391.071762 110305
ISHARES TR S&P MC 400 GRW 464287606 269.52 3000
ISHARES TR S&P MC 400 GRW 464287606 7303 81289
ISHARES TR S&P MC 400 GRW 464287606 1078.08 12000
ISHARES TR RUSSELL1000GRW 464287614 329 6268
ISHARES TR RUSSELL1000GRW 464287614 100.71468 1914
ISHARES TR RUSSELL1000GRW 464287614 204.2824125 3880
ISHARES TR RUSSELL1000GRW 464287614 5030.8544 95680
ISHARES TR RUSSELL 1000 464287622 2063 32995
ISHARES TR RUSL 2000 VALU 464287630 5571 97682
ISHARES TR RUSL 2000 VALU 464287630 13.40205 235
ISHARES TR RUSL 2000 GROW 464287648 4008 54549
ISHARES TR RUSL 2000 GROW 464287648 292.04325 3975
ISHARES TR RUSSELL 2000 464287655 78.1245 1215
ISHARES TR RUSSELL 2000 464287655 436.9 6800
ISHARES TR RUSSELL 2000 464287655 12221 190063
ISHARES TR RUSSELL 2000 464287655 3019.94275 47003
ISHARES TR RUSSELL 2000 464287655 21.2833 331
ISHARES TR RUSSELL 2000 464287655 80.55537 1253
ISHARES TR RUSSELL 2000 464287655 23421.433 365275
ISHARES TR RUSSELL 2000 464287655 100.951 1570
ISHARES TR RUSSELL 3000 464287689 525 7870
ISHARES TR RUSSELL 3000 464287689 165.2 2500
ISHARES TR DJ US UTILS 464287697 26 324
ISHARES TR DJ US UTILS 464287697 14.12545 173
ISHARES TR DJ US UTILS 464287697 504.8060965 6175
ISHARES TR S&P MIDCP VALU 464287705 503 7625
ISHARES TR DJ US TECH SEC 464287721 180.96925 2975
ISHARES TR DJ US TECH SEC 464287721 55 935
ISHARES TR DJ US TECH SEC 464287721 2292.63319 38740
ISHARES TR DJ US REAL EST 464287739 222.3058 4285
ISHARES TR DJ US REAL EST 464287739 25 496
ISHARES TR DJ US REAL EST 464287739 128.24552 2536
ISHARES TR DJ US REAL EST 464287739 3457.165247 68391
ISHARES TR DJ US REAL EST 464287739 4203.51444 83702
ISHARES TR DJ US REAL EST 464287739 55.627 1100
ISHARES TR DJ US HEALTHCR 464287762 222 3400
ISHARES TR DJ US HEALTHCR 464287762 953.6326068 14586
ISHARES TR DJ US HEALTHCR 464287762 12.51412 193
ISHARES TR DJ US HEALTHCR 464287762 4855.1454 74340
ISHARES TR S&P SMLCAP 600 464287804 366 6255
ISHARES TR CONS GOODS IDX 464287812 17 272
ISHARES TR CONS GOODS IDX 464287812 913.6318876 14445
ISHARES TR DJ US INDEX FD 464287846 1187.970071 21000
ISHARES TR S&P EURO PLUS 464287861 12.748 400
ISHARES TR S&P EURO PLUS 464287861 318.7 10000
ISHARES TR S&P EURO PLUS 464287861 11987.74115 376145
ISHARES TR S&P EURO PLUS 464287861 74.91801283 2350
ISHARES TR MSCI ACJPN IDX 464288182 7681.93448 164707
ISHARES TR S&P EMRG INFRS 464288216 376.77426 14544
ISHARES TR S&P GLBIDX ETF 464288224 105.6779708 11400
ISHARES TR MSCI ACWI EX 464288240 1997.85 57000
ISHARES TR MSCI ACWI INDX 464288257 312.41232 7986
ISHARES TR JPMORGAN USD 464288281 8 75
ISHARES TR JPMORGAN USD 464288281 46.59564 442
ISHARES TR JPMORGAN USD 464288281 247.7605 2350
ISHARES TR JPMORGAN USD 464288281 91.7241 870
ISHARES TR S&P GLO INFRAS 464288372 28.701 900
ISHARES TR S&P GLO INFRAS 464288372 95.93997566 3000
ISHARES TR S&P GLO INFRAS 464288372 147 4500
ISHARES TR S&P DEV EX-US 464288422 1154 41596
ISHARES TR S&P ASIA 50 IN 464288430 1039.6098 28830
ISHARES TR HIGH YLD CORP 464288513 992.76 12000
ISHARES TR HIGH YLD CORP 464288513 1760.09292 21249
ISHARES TR HIGH YLD CORP 464288513 1468.82439 17733
ISHARES TR HIGH YLD CORP 464288513 96.93297 1147
ISHARES TR BARCLYS INTER GV 464288612 479 4307
ISHARES TR BARCLYS INTER CR 464288638 2261 21172
ISHARES TR BARCLYS INTER CR 464288638 50.00112 468
ISHARES TR BARCLYS 1-3YR CR 464288646 10263 98697
ISHARES TR BARCLYS 1-3YR CR 464288646 25.37112 244
ISHARES TR BARCLYS 1-3YR CR 464288646 11398.91148 109626
ISHARES TR BARCLYS 1-3YR CR 464288646 63.9723 615
ISHARES TR BARCLYS 3-7 YR 464288661 631.696 5200
ISHARES TR BARCLYS 3-7 YR 464288661 265.19084 2183
ISHARES TR BARCLYS 3-7 YR 464288661 6.6814 55
ISHARES TR BARCLYS 3-7 YR 464288661 2744.8406 22595
ISHARES TR BARCLYS 3-7 YR 464288661 753.661 6204
ISHARES TR BARCLYS 3-7 YR 464288661 663.4022664 5461
ISHARES TR BARCLYS 3-7 YR 464288661 968.924 7976
ISHARES TR BARCLYS SH TREA 464288679 551.15 5000
ISHARES TR BARCLYS SH TREA 464288679 1985.382 18008
ISHARES TR BARCLYS SH TREA 464288679 11.80717 107
ISHARES TR BARCLYS SH TREA 464288679 10827.432 98208
ISHARES TR US PFD STK IDX 464288687 96 2700
ISHARES TR US PFD STK IDX 464288687 117.40617 3297
ISHARES TR US PFD STK IDX 464288687 34.12396 958
ISHARES TR S&P GLB MTRLS 464288695 36.20025 675
ISHARES TR S&P GLB MTRLS 464288695 43.09158 803
ISHARES TR S&P GLB MTRLS 464288695 792.6705576 14720
ISHARES TR S&P GL INDUSTR 464288729 125.925 2875
ISHARES TR S&P GL INDUSTR 464288729 30.66 700
ISHARES TR S&P GL INDUSTR 464288729 198.414 4530
ISHARES TR S&P GL C STAPL 464288737 383.903 6203
ISHARES TR S&P GL C STAPL 464288737 243.3595 3933
ISHARES TR S&P GL C STAPL 464288737 491 7820
ISHARES TR S&P GL CONSUME 464288745 342.29625 7318
ISHARES TR DJ HOME CONSTN 464288752 44.75 5000
ISHARES TR DJ HOME CONSTN 464288752 199.585 22300
ISHARES TR DJ AEROSPACE 464288760 1716.750055 31500
ISHARES TR DJ PHARMA INDX 464288836 866.9270856 13064
ISHARES TR DJ PHARMA INDX 464288836 335 5000
ISHARES TR DJ OIL EQUIP 464288844 37.1943 858
ISHARES TR DJ OIL EQUIP 464288844 1473.9 34000
ISHARES TR DJ OIL EQUIP 464288844 146.9565 3390
ISHARES TR DJ OIL&GAS EXP 464288851 23.031 450
ISHARES TR DJ OIL&GAS EXP 464288851 7355.743188 143723
ISHARES TR MSCI PERU CAP 464289842 225.79308 6606
ISHARES SILVER TRUST ISHARES 46428Q109 199.617 6900
ISHARES SILVER TRUST ISHARES 46428Q109 11.564 400
ISHARES SILVER TRUST ISHARES 46428Q109 749.90186 25923
ISHARES SILVER TRUST ISHARES 46428Q109 549.2899978 19000
ISHARES SILVER TRUST ISHARES 46428Q109 4154.367 143700
ISHARES TR INDO INVS MRKT 46429B309 340.4279708 13200
ISHARES TR HGH DIV EQT FD 46429B663 244 4800
ISHARES TR MSCI RUSS INDX 46429B705 381.36806 20221
ISHARES TR MSCI RUSS INDX 46429B705 59.409 3150
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 96.0688 6190
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 380 24497
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 364.72 23500
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 24.56816 1583
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 293.9488 18940
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 83.48208 5379
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 818.11997 52715
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 620.8 40000
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 928.096 59800
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 5972.406511 384820
ITC HLDGS CORP COM 465685105 387.15 5000
ITC HLDGS CORP COM 465685105 310 4005
ITC HLDGS CORP COM 465685105 54.35586 702
ITC HLDGS CORP COM 465685105 90.13767 1165
ITC HLDGS CORP COM 465685105 77.43 1000
ITRON INC COM 465741106 135.7 4600
ITRON INC COM 465741106 708 24000
ITRON INC COM 465741106 44.69039 1515
ITRON INC COM 465741106 37.0815 1257
IVANHOE MINES LTD COM 46579N103 80.57931 5850
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JPMORGAN CHASE & CO COM 46625H100 8.34324 277
JPMORGAN CHASE & CO COM 46625H100 253.008 8400
JPMORGAN CHASE & CO COM 46625H100 1341.03276 44523
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JPMORGAN CHASE & CO COM 46625H100 1629 54100
JPMORGAN CHASE & CO COM 46625H100 440.02308 14609
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JPMORGAN CHASE & CO COM 46625H100 19549.386 649050
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JPMORGAN CHASE & CO COM 46625H100 5291.6322 175685
JPMORGAN CHASE & CO COM 46625H100 76111.60596 2521922
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JPMORGAN CHASE & CO COM 46625H100 96.082 3190
J2 GLOBAL COMMUNICATIONCOM NEW 46626E205 680.57 25300
J2 GLOBAL COMMUNICATIONCOM NEW 46626E205 187.28188 6969
J2 GLOBAL COMMUNICATIONCOM NEW 46626E205 191.38 7000
JABIL CIRCUIT INC COM 466313103 1737.30024 97656
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JACOBS ENGR GROUP INC DCOM 469814107 11 345
JACOBS ENGR GROUP INC DCOM 469814107 161.45 5000
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JACOBS ENGR GROUP INC DCOM 469814107 99.16259 3071
JACOBS ENGR GROUP INC DCOM 469814107 22.4408 695
JAMES RIVER COAL CO COM NEW 470355207 16.562 2600
JAMES RIVER COAL CO COM NEW 470355207 114.66 18000
JANUS CAP GROUP INC COM 47102X105 3.57 595
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JANUS CAP GROUP INC COM 47102X105 57.57 9500
JETBLUE AIRWAYS CORP COM 477143101 44 10790
JETBLUE AIRWAYS CORP COM 477143101 9.2045 2245
JOHNSON & JOHNSON COM 478160104 0.76452 12
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JOHNSON & JOHNSON COM 478160104 528.793 8300
JOHNSON & JOHNSON COM 478160104 3811.89672 59832
JOHNSON & JOHNSON COM 478160104 28188 442578
JOHNSON & JOHNSON COM 478160104 3352.16536 52616
JOHNSON & JOHNSON COM 478160104 27694.737 434700
JOHNSON & JOHNSON COM 478160104 326.0928 5120
JOHNSON & JOHNSON COM 478160104 1580.849 24821
JOHNSON & JOHNSON COM 478160104 21061.83717 330693
JOHNSON & JOHNSON COM 478160104 11744.52804 184309
JOHNSON & JOHNSON COM 478160104 1029.1536 15882
JOHNSON & JOHNSON COM 478160104 7719.231109 121162
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JOHNSON & JOHNSON COM 478160104 332.5662 5220
JOHNSON & JOHNSON COM 478160104 14495.42304 227808
JOHNSON & JOHNSON COM 478160104 7694.962 120819
JOHNSON CTLS INC COM 478366107 79.11 3000
JOHNSON CTLS INC COM 478366107 142.58259 5407
JOHNSON CTLS INC COM 478366107 958 36332
JOHNSON CTLS INC COM 478366107 60.651 2300
JOHNSON CTLS INC COM 478366107 1788.70347 67831
JOHNSON CTLS INC COM 478366107 116.79273 4429
JOHNSON CTLS INC COM 478366107 9644.72202 365746
JOHNSON CTLS INC COM 478366107 216.5103 8010
JOHNSON CTLS INC COM 478366107 1423.98 54000
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JOY GLOBAL INC COM 481165108 72.73508 1166
JOY GLOBAL INC COM 481165108 2013.87592 32284
JOY GLOBAL INC COM 481165108 1669.9126 26770
JOY GLOBAL INC COM 481165108 4.98539 80
JOY GLOBAL INC COM 481165108 54.2133 873
JUNIPER NETWORKS INC COM 48203R104 115.642 6700
JUNIPER NETWORKS INC COM 48203R104 19.57284 1134
JUNIPER NETWORKS INC COM 48203R104 1.25998 73
JUNIPER NETWORKS INC COM 48203R104 554.40846 32121
JUNIPER NETWORKS INC COM 48203R104 8.63 500
JUNIPER NETWORKS INC COM 48203R104 1580.306 91400
KB FINANCIAL GROUP INC SPONSORED ADR 48241A105 306.99396 9371
KB FINANCIAL GROUP INC SPONSORED ADR 48241A105 169 5167
KB FINANCIAL GROUP INC SPONSORED ADR 48241A105 6.48648 198
KB FINANCIAL GROUP INC SPONSORED ADR 48241A105 34.69284 1059
KB FINANCIAL GROUP INC SPONSORED ADR 48241A105 123.49263 3773
KIT DIGITAL INC COM NEW 482470200 252 30000
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KLA-TENCOR CORP COM 482480100 388.08264 10138
KLA-TENCOR CORP COM 482480100 21.054 550
KLA-TENCOR CORP COM 482480100 1016.3863 26270
KKR & CO L P DEL COM UNITS 48248M102 491.36388 47292
KT CORP SPONSORED ADR 48268K101 307.703 20827
KAYDON CORP COM 486587108 321 11200
KAYDON CORP COM 486587108 7.42812 259
KB HOME COM 48666K109 744.736 125800
KELLOGG CO COM 487836108 611 11487
KELLOGG CO COM 487836108 793.86075 14925
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KELLOGG CO COM 487836108 3699.685 68500
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KELLOGG CO COM 487836108 282.2724 5340
KELLY SVCS INC CL A 488152208 3415.6452 299618
KEMPER CORP DEL COM 488401100 466.11784 19454
KENNAMETAL INC COM 489170100 779.212 23800
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KEYCORP NEW COM 493267108 1837.76037 309909
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KEYCORP NEW COM 493267108 41.51001328 7000
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KILROY RLTY CORP COM 49427F108 1887.39 60300
KILROY RLTY CORP COM 49427F108 329.3073 10521
KIMBERLY CLARK CORP COM 494368103 37.39575 525
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KIMBERLY CLARK CORP COM 494368103 7377 103884
KIMBERLY CLARK CORP COM 494368103 2994.70473 42173
KIMBERLY CLARK CORP COM 494368103 24.21441 341
KIMBERLY CLARK CORP COM 494368103 6899.45519 97158
KIMBERLY CLARK CORP COM 494368103 898.1344324 12648
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KIMCO RLTY CORP COM 49446R109 78 5200
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KIMCO RLTY CORP COM 49446R109 3373.9344 224480
KIMCO RLTY CORP COM 49446R109 0.55537 37
KIMCO RLTY CORP COM 49446R109 174.50051 11503
KINDER MORGAN ENERGY PAUT LTD PARTNER 494550106 12170 177971
KINDER MORGAN ENERGY PAUT LTD PARTNER 494550106 50.93952 744
KINDER MORGAN ENERGY PAUT LTD PARTNER 494550106 375.0642841 5485
KINDER MORGAN ENERGY PAUT LTD PARTNER 494550106 353 5070
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KINDER MORGAN MANAGEMENSHS 49455U100 177.87 3000
KINETIC CONCEPTS INC COM NEW 49460W208 362.395 5500
KINETIC CONCEPTS INC COM NEW 49460W208 558.28 8500
KINROSS GOLD CORP COM NO PAR 496902404 20.70678 1401
KINROSS GOLD CORP COM NO PAR 496902404 141.0644 9477
KINROSS GOLD CORP COM NO PAR 496902404 167.4774 11210
KINROSS GOLD CORP COM NO PAR 496902404 3504.257524 235400
KINROSS GOLD CORP COM NO PAR 496902404 2167.2063 147429
KNIGHT CAP GROUP INC CL A COM 499005106 1850.66507 150583
KOHLS CORP COM 500255104 102.619 2090
KOHLS CORP COM 500255104 29 600
KOHLS CORP COM 500255104 670.501 13656
KOHLS CORP COM 500255104 1680.0056 34216
KOHLS CORP COM 500255104 31.424 640
KOHLS CORP COM 500255104 2482.005 50550
KOHLS CORP COM 500255104 5368.9868 109348
KOHLS CORP COM 500255104 3535.678 72010
KOHLS CORP COM 500255104 21.604 440
KOHLS CORP COM 500255104 1787.8153 36154
KOHLS CORP COM 500255104 294.6 6000
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KONINKLIJKE PHILIPS ELENY REG SH NEW 500472303 1435.2 80000
KOREA ELECTRIC PWR SPONSORED ADR 500631106 31.178 3668
KOREA ELECTRIC PWR SPONSORED ADR 500631106 722.5 85000
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KOREA FD COM NEW 500634209 594.34075 16085
KOREA FD COM NEW 500634209 37.17171941 1006
KRAFT FOODS INC CL A 50075N104 26.93116 802
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KRAFT FOODS INC CL A 50075N104 3997 119020
KRAFT FOODS INC CL A 50075N104 167.9 5000
KRAFT FOODS INC CL A 50075N104 500.27484 14898
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KRAFT FOODS INC CL A 50075N104 69.074 2057
KRAFT FOODS INC CL A 50075N104 2078.639257 61882
KRAFT FOODS INC CL A 50075N104 2808.93925 83646
KRAFT FOODS INC CL A 50075N104 0.3438 10
KRAFT FOODS INC CL A 50075N104 2103.753375 62649
KRAFT FOODS INC CL A 50075N104 59.40302 1769
KRAFT FOODS INC CL A 50075N104 12540.03828 370131
KRAFT FOODS INC CL A 50075N104 145.03202 4319
KROGER CO COM 501044101 213.012 9700
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PNC FINL SVCS GROUP INCCOM 693475105 41.63598 863
PNC FINL SVCS GROUP INCCOM 693475105 2906.46 60300
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PPG INDS INC COM 693506107 7.066 100
PPG INDS INC COM 693506107 1401 19828
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PPL CORP COM 69351T106 56.40614 1975
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PARKER HANNIFIN CORP COM 701094104 151.512 2400
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PEABODY ENERGY CORP COM 704549104 361.77064 10678
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PEABODY ENERGY CORP COM 704549104 6661.28232 196614
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PEABODY ENERGY CORP COM 704549104 27.104 800
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PEABODY ENERGY CORP SDCV 4.750%12/1 704549AG9 259 250000
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PEETS COFFEE & TEA INC COM 705560100 215.0265 3868
PENGROWTH ENERGY CORP COM 70706P104 675.89685 74298
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PENN WEST PETE LTD NEW COM 707887105 124 8400
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PENNANTPARK INVT CORP COM 708062104 188.72777 20581
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PENNEY J C INC COM 708160106 6.32008 236
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PEPCO HOLDINGS INC COM 713291102 268.0964 14170
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PEPSICO INC COM 713448108 204.27 3300
PEPSICO INC COM 713448108 891.7314 14406
PEPSICO INC COM 713448108 24656 398315
PEPSICO INC COM 713448108 59.114 955
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PEPSICO INC COM 713448108 12166.1974 196546
PEPSICO INC COM 713448108 247.2286 3994
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PEPSICO INC COM 713448108 6508.0422 105138
PEPSICO INC COM 713448108 6250.8722 100966
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PEPSICO INC COM 713448108 1812.246246 29277
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PERRIGO CO COM 714290103 687 7079
PERRIGO CO COM 714290103 127.50543 1313
PERRIGO CO COM 714290103 2262.663 23300
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PETROLEO BRASILEIRO SA SP ADR NON VTG 71654V101 7840.448 378400
PETROLEO BRASILEIRO SA SP ADR NON VTG 71654V101 31.07999557 1500
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PETROLEO BRASILEIRO SA SPONSORED ADR 71654V408 36.9078 1644
PETROLEO BRASILEIRO SA SPONSORED ADR 71654V408 243.402 10842
PETROLEO BRASILEIRO SA SPONSORED ADR 71654V408 67.0357 2986
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PETROLEO BRASILEIRO SA SPONSORED ADR 71654V408 132.75573 5910
PETROLEO BRASILEIRO SA SPONSORED ADR 71654V408 904.735 40300
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PETROLEO BRASILEIRO SA SPONSORED ADR 71654V408 664.969 29620
PETSMART INC COM 716768106 10.96105 257
PETSMART INC COM 716768106 1044.925 24500
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PFIZER INC COM 717081103 1011.7346 56270
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PFIZER INC COM 717081103 1482 83838
PFIZER INC COM 717081103 892.656 50490
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PFIZER INC COM 717081103 22176.69584 1254338
PFIZER INC COM 717081103 388.74784 21988
PFIZER INC COM 717081103 654.16 37000
PFIZER INC COM 717081103 17418.38904 985203
PFIZER INC COM 717081103 2886.86911 163224
PFIZER INC COM 717081103 5287.7344 299080
PFIZER INC COM 717081103 176.8 10000
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PFIZER INC COM 717081103 100799.5997 5691677
PFIZER INC COM 717081103 193.596 10950
PFIZER INC COM 717081103 693.056 39200
PHARMACEUTICAL PROD DEVCOM 717124101 4.64446 181
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PHARMACEUTICAL HLDRS TRDEPOSITRY RCPT 71712A206 634.0404957 9700
PHARMASSET INC COM 71715N106 85.99428 1044
PHARMASSET INC COM 71715N106 131.792 1600
PHILIP MORRIS INTL INC COM 718172109 388.191 6223
PHILIP MORRIS INTL INC COM 718172109 1671.53448 26796
PHILIP MORRIS INTL INC COM 718172109 3053 48939
PHILIP MORRIS INTL INC COM 718172109 116.026 1860
PHILIP MORRIS INTL INC COM 718172109 1234.00116 19782
PHILIP MORRIS INTL INC COM 718172109 16334.45252 261854
PHILIP MORRIS INTL INC COM 718172109 396.48728 6356
PHILIP MORRIS INTL INC COM 718172109 21089.88993 338076
PHILIP MORRIS INTL INC COM 718172109 11287.46268 180976
PHILIP MORRIS INTL INC COM 718172109 374.28 6000
PHILIP MORRIS INTL INC COM 718172109 19872.27186 318568
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PHILIP MORRIS INTL INC COM 718172109 1491 23290
PHILIP MORRIS INTL INC COM 718172109 33729.67694 540713
PHILIP MORRIS INTL INC COM 718172109 374.28 6000
PHILIPPINE LONG DISTANCSPONSORED ADR 718252604 41.50614 838
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PIMCO MUN INCOME FD IIICOM 72201A103 126.8500221 11800
PINNACLE WEST CAP CORP COM 723484101 265.62684 6186
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PITNEY BOWES INC COM 724479100 30 1600
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PLANTRONICS INC NEW COM 727493108 360 12664
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POLARIS INDS INC COM 731068102 39.27642 786
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POLYMET MINING CORP COM 731916102 149.792 120800
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POTASH CORP SASK INC COM 73755L107 520.7827 11891
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POTASH CORP SASK INC COM 73755L107 1234.7954 28570
POTASH CORP SASK INC COM 73755L107 3574.40355 81963
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POWERSHARES QQQ TRUST UNIT SER 1 73935A104 323.28 6000
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POWERSHARES QQQ TRUST UNIT SER 1 73935A104 1715.3732 32680
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POWERSHARES QQQ TRUST UNIT SER 1 73935A104 2796 51888
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PRAXAIR INC COM 74005P104 361.67412 3869
PRAXAIR INC COM 74005P104 11725 125423
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PRAXAIR INC COM 74005P104 144.61356 1547
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PROASSURANCE CORP COM 74267C106 384 5330
PROASSURANCE CORP COM 74267C106 69.42728 964
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PROCTER & GAMBLE CO COM 742718109 59.45238 941
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PROCTER & GAMBLE CO COM 742718109 1634.28535 25846
PROCTER & GAMBLE CO COM 742718109 868.60431 13473
PROCTER & GAMBLE CO COM 742718109 12823.20284 202963
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PROGRESS ENERGY INC COM 743263105 55 1072
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PROLOGIS INC COM 74340W103 5.82 240
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PROLOGIS INC COM 74340W103 286.00114 11789
PROSHARES TR PSHS ULT S&P 500 74347R107 607.52 16000
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PROSHARES TR PSHS ULTSH 20YRS 74347R297 251.1648 12920
PROSHARES TR PSHS ULTSH 20YRS 74347R297 191.40624 9846
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PROSHARES TR PSHS ULSHT SP500 74347R883 25.48998672 1000
PROSHARES TR II ULTRA GOLD 74347W601 1705.22667 19523
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PROSHARES TR II ULTRASHRT EURO 74347W882 8527 442281
PROSHARES TR II ULTRASHRT EURO 74347W882 235.235229 12201
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PROSHARES TR ULTRA FNCLS NEW 74347X633 291.9897 7913
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PRUDENTIAL FINL INC COM 744320102 809 17270
PRUDENTIAL FINL INC COM 744320102 3227.43564 68874
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PRUDENTIAL FINL INC COM 744320102 136.39948 2910
PRUDENTIAL FINL INC COM 744320102 46.85998008 1000
PRUDENTIAL FINL INC COM 744320102 431.204 9200
PRUDENTIAL PLC ADR 74435K204 16.65056 976
PRUDENTIAL PLC ADR 74435K204 259 15199
PRUDENTIAL PLC ADR 74435K204 21.59796 1266
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PT INDOSAT TBK SPONSORED ADR 744383100 1142.4 40000
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PUBLIC STORAGE COM 74460D109 3131.27335 28121
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PUBLIC STORAGE COM 74460D109 10709.08625 96175
PUBLIC STORAGE COM 74460D109 222.7 2000
PUBLIC STORAGE COM 74460D109 401.87705 3593
PULTE GROUP INC COM 745867101 3.85125 975
PULTE GROUP INC COM 745867101 77.9098 19724
PULTE GROUP INC COM 745867101 6.29235 1593
PULTE GROUP INC COM 745867101 1.995 500
PULSE ELECTRONICS CORP COM 74586W106 82 28800
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QEP RES INC COM 74733V100 1245 46000
QEP RES INC COM 74733V100 271.5121 10030
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QEP RES INC COM 74733V100 8.208 300
QUALCOMM INC COM 747525103 267.465 5500
QUALCOMM INC COM 747525103 350.136 7200
QUALCOMM INC COM 747525103 318.81828 6556
QUALCOMM INC COM 747525103 13836 284502
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QUALCOMM INC COM 747525103 11509.79703 236681
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QUALCOMM INC COM 747525103 4367.46 89810
QUALCOMM INC COM 747525103 24021.80973 493971
QUALCOMM INC COM 747525103 3161.50748 65010
QUALCOMM INC COM 747525103 44.16512 908
QUALCOMM INC COM 747525103 413.355 8500
QUALCOMM INC COM 747525103 35344.77072 726810
QUALCOMM INC COM 747525103 3690.28755 75885
QUALCOMM INC COM 747525103 2293.274 47284
QUALCOMM INC COM 747525103 149.7804 3080
QUALCOMM INC COM 747525103 267.465 5500
QUANTA SVCS INC COM 74762E102 1162.844 61887
QUANTA SVCS INC COM 74762E102 1183.77 63000
QUANTA SVCS INC COM 74762E102 2363.932 125808
QUANTA SVCS INC COM 74762E102 1359.246 72340
QUANTA SVCS INC COM 74762E102 92.95 5000
QUANTA SVCS INC COM 74762E102 1113.363 59253
QUEST DIAGNOSTICS INC COM 74834L100 463.2436 9385
QUEST DIAGNOSTICS INC COM 74834L100 1643.688 33300
QUEST DIAGNOSTICS INC COM 74834L100 234.95355 4757
QUEST DIAGNOSTICS INC COM 74834L100 19.62 400
RLI CORP COM 749607107 261 4106
RLI CORP COM 749607107 55.56892 874
RAILAMERICA INC COM 750753402 334.8709892 25700
RAMBUS INC DEL COM 750917106 234.13408 16442
RAMBUS INC DEL COM 750917106 2.800011064 200
RALCORP HLDGS INC NEW COM 751028101 319 4150
RALCORP HLDGS INC NEW COM 751028101 53.23674 694
RALCORP HLDGS INC NEW COM 751028101 665.8428 8680
RALPH LAUREN CORP CL A 751212101 962 7416
RALPH LAUREN CORP CL A 751212101 505.9597 3901
RALPH LAUREN CORP CL A 751212101 236.9619 1827
RALPH LAUREN CORP CL A 751212101 3427.971 26430
RALPH LAUREN CORP CL A 751212101 138.74019 1071
RALPH LAUREN CORP CL A 751212101 51.992 400
RAM ENERGY RESOURCES INCOM 75130P109 13.68 18000
RAND CAP CORP COM 752185108 259 92660
RANGE RES CORP COM 75281A109 272 4646
RANGE RES CORP COM 75281A109 557.7084 9540
RANGE RES CORP COM 75281A109 783.364 13400
RANGE RES CORP COM 75281A109 1112.77453 18851
RAYONIER INC COM 754907103 191 5187
RAYONIER INC COM 754907103 40.469 1100
RAYONIER INC COM 754907103 1735.23714 47166
RAYONIER INC COM 754907103 2510.98344 68229
RAYONIER INC COM 754907103 109.0986 2955
RAYTHEON CO COM NEW 755111507 82.52 2000
RAYTHEON CO COM NEW 755111507 359.656 8800
RAYTHEON CO COM NEW 755111507 2700 66081
RAYTHEON CO COM NEW 755111507 286.09 7000
RAYTHEON CO COM NEW 755111507 1743.22811 42653
RAYTHEON CO COM NEW 755111507 19.65847 481
RAYTHEON CO COM NEW 755111507 3377.78289 82647
RAYTHEON CO COM NEW 755111507 4008.03916 98068
REALTY INCOME CORP COM 756109104 1464.3408 45420
REALTY INCOME CORP COM 756109104 58.02192 1782
RED HAT INC COM 756577102 122.554 2900
RED HAT INC COM 756577102 466.5504 11040
RED HAT INC COM 756577102 42.26 1000
RED HAT INC COM 756577102 41.8608 969
RED HAT INC COM 756577102 126.78 3000
RED HAT INC COM 756577102 409.922 9700
REED ELSEVIER P L C SPONS ADR NEW 758205207 351 11539
REED ELSEVIER P L C SPONS ADR NEW 758205207 15.42294 507
REED ELSEVIER P L C SPONS ADR NEW 758205207 34.63607 1137
REGENCY CTRS CORP COM 758849103 1161.6504 32880
REGENCY CTRS CORP COM 758849103 159.63835 4520
REGENCY CTRS CORP COM 758849103 45.07647 1263
REGIONS FINANCIAL CORP COM 7591EP100 1.38861 417
REGIONS FINANCIAL CORP COM 7591EP100 33 10061
REGIONS FINANCIAL CORP COM 7591EP100 254.08233 76301
REGIONS FINANCIAL CORP COM 7591EP100 0.67932 204
REGIONS FINANCIAL CORP COM 7591EP100 4.662 1400
REGIONS FINANCIAL CORP COM 7591EP100 47.952 14400
RENESOLA LTD SPONS ADS 75971T103 41.28 24000
REPUBLIC SVCS INC COM 760759100 0.30866 11
REPUBLIC SVCS INC COM 760759100 524.69394 18699
REPUBLIC SVCS INC COM 760759100 17.79004 634
REPUBLIC SVCS INC COM 760759100 212.42514 7622
RESEARCH IN MOTION LTD COM 760975102 58.1798 2866
RESEARCH IN MOTION LTD COM 760975102 42.7112 2104
RESEARCH IN MOTION LTD COM 760975102 3220.38014 157192
RESEARCH IN MOTION LTD COM 760975102 2664.64408 127862
RESEARCH IN MOTION LTD COM 760975102 388.7449104 19150
RESEARCH IN MOTION LTD COM 760975102 9353.53157 462817
RESMED INC COM 761152107 2186.312514 75940
RESMED INC COM 761152107 1650.78981 57339
RETAIL HOLDRS TR DEP RCPT 76127U101 26040.325 252500
REYNOLDS AMERICAN INC COM 761713106 15.06696 402
REYNOLDS AMERICAN INC COM 761713106 8 217
REYNOLDS AMERICAN INC COM 761713106 750.04976 20012
REYNOLDS AMERICAN INC COM 761713106 96.3236 2570
REYNOLDS AMERICAN INC COM 761713106 356.24526 9495
REYNOLDS AMERICAN INC COM 761713106 52617.35168 1393468
RIO TINTO PLC SPONSORED ADR 767204100 96.976 2200
RIO TINTO PLC SPONSORED ADR 767204100 10.00616 227
RIO TINTO PLC SPONSORED ADR 767204100 0.79344 18
RIO TINTO PLC SPONSORED ADR 767204100 22.04 500
RIO TINTO PLC SPONSORED ADR 767204100 396.48376 8987
RIO TINTO PLC SPONSORED ADR 767204100 506.9200044 11500
ROBERT HALF INTL INC COM 770323103 184.0835 8675
ROBERT HALF INTL INC COM 770323103 252.96 12000
ROCK-TENN CO CL A 772739207 330 6769
ROCK-TENN CO CL A 772739207 51.89288 1066
ROCK-TENN CO CL A 772739207 1205.381 24772
ROCKWELL AUTOMATION INCCOM 773903109 48 850
ROCKWELL AUTOMATION INCCOM 773903109 1608.712 28727
ROCKWELL AUTOMATION INCCOM 773903109 53.536 956
ROCKWELL AUTOMATION INCCOM 773903109 11.19998894 200
ROCKWELL AUTOMATION INCCOM 773903109 72.17244 1299
ROCKWELL COLLINS INC COM 774341101 21 400
ROCKWELL COLLINS INC COM 774341101 1811.7784 34340
ROCKWELL COLLINS INC COM 774341101 16.46112 312
ROGERS COMMUNICATIONS ICL B 775109200 4.61835 135
ROGERS COMMUNICATIONS ICL B 775109200 6570.38285 190124
ROGERS COMMUNICATIONS ICL B 775109200 69.08906838 2012
ROPER INDS INC NEW COM 776696106 295 4274
ROPER INDS INC NEW COM 776696106 409.3254 5940
ROPER INDS INC NEW COM 776696106 49.89084 724
ROSETTA RESOURCES INC COM 777779307 262 7668
ROSETTA RESOURCES INC COM 777779307 43.69894 1277
ROSS STORES INC COM 778296103 3207.24702 40758
ROSS STORES INC COM 778296103 31.476 400
ROSS STORES INC COM 778296103 3679.78047 46763
ROSS STORES INC COM 778296103 7.869 100
ROWAN COS INC COM 779382100 218.30389 7231
ROWAN COS INC COM 779382100 256.6150144 8500
ROWAN COS INC COM 779382100 159.954 5300
ROYAL BK CDA MONTREAL QCOM 780087102 3910.84308 85539
ROYAL BK CDA MONTREAL QCOM 780087102 13799.31376 299511
ROYAL BK CDA MONTREAL QCOM 780087102 184.6 4000
ROYAL BK CDA MONTREAL QCOM 780087102 78.21365346 1700
ROYAL BK CDA MONTREAL QCOM 780087102 31.738 700
ROYAL BK SCOTLAND GROUPSPON ADR SER H 780097879 3279.399978 190000
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 25.25435 407
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 10 165
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 100.3969 1618
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 98.3201 1585
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 18.888 300
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 188.62032 3066
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 3262 53034
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 1398.09718 22721
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 247.3104116 4020
ROYAL GOLD INC COM 780287108 146.48499 2286
ROYAL GOLD INC COM 780287108 493.74 7800
RYDER SYS INC COM 783549108 1381.68085 36835
RYDER SYS INC COM 783549108 41.58 1100
RYDEX ETF TRUST S&P 500 EQ TRD 78355W106 74.52 1800
RYDEX ETF TRUST S&P 500 EQ TRD 78355W106 161.46 3900
RYDEX ETF TRUST S&P 500 EQ TRD 78355W106 349.4868887 8440
SAIC INC COM 78390X101 191.0858 16180
SAIC INC COM 78390X101 83.3786 7060
SAIC INC COM 78390X101 5.905 500
SAIC INC COM 78390X101 7.146 600
SK TELECOM LTD SPONSORED ADR 78440P108 438.47748 31164
SK TELECOM LTD SPONSORED ADR 78440P108 20.415 1451
SK TELECOM LTD SPONSORED ADR 78440P108 464.3100243 33000
SL GREEN RLTY CORP COM 78440X101 28.31905 487
SL GREEN RLTY CORP COM 78440X101 3021.474 51960
SL GREEN RLTY CORP COM 78440X101 68.3156 1165
SLM CORP COM 78442P106 672.3 54000
SLM CORP COM 78442P106 227 18218
SLM CORP COM 78442P106 778.2993 62514
SLM CORP COM 78442P106 83.82585 6733
SLM CORP COM 78442P106 1446.35385 116173
SLM CORP COM 78442P106 373.5 30000
SLM CORP COM 78442P106 11.412 900
SPDR S&P 500 ETF TR TR UNIT 78462F103 313.254 2700
SPDR S&P 500 ETF TR TR UNIT 78462F103 191.257 1690
SPDR S&P 500 ETF TR TR UNIT 78462F103 10114.90826 89378
SPDR S&P 500 ETF TR TR UNIT 78462F103 6592 58258
SPDR S&P 500 ETF TR TR UNIT 78462F103 265.9495 2350
SPDR S&P 500 ETF TR TR UNIT 78462F103 485.413 4290
SPDR S&P 500 ETF TR TR UNIT 78462F103 151.39914 1338
SPDR S&P 500 ETF TR TR UNIT 78462F103 7042.414 60700
SPDR S&P 500 ETF TR TR UNIT 78462F103 18731.9825 165550
SPDR S&P 500 ETF TR TR UNIT 78462F103 24144.02183 213359
SPDR S&P 500 ETF TR TR UNIT 78462F103 834 7190
SPDR S&P 500 ETF TR TR UNIT 78462F103 1911 16560
SPDR S&P 500 ETF TR TR UNIT 78462F103 148133.72 1311266
SPDR S&P 500 ETF TR TR UNIT 78462F103 35169.84875 310825
SPDR S&P 500 ETF TR TR UNIT 78462F103 16805.603 148525
SPX CORP COM 784635104 14 300
SPX CORP COM 784635104 338.7828613 7477
SPX CORP COM 784635104 3.87086 86
SPDR GOLD TRUST GOLD SHS 78463V107 551.95 3500
SPDR GOLD TRUST GOLD SHS 78463V107 2350.017 14866
SPDR GOLD TRUST GOLD SHS 78463V107 74.2976 470
SPDR GOLD TRUST GOLD SHS 78463V107 2535.76128 16041
SPDR GOLD TRUST GOLD SHS 78463V107 10742 67963
SPDR GOLD TRUST GOLD SHS 78463V107 12667.10848 80131
SPDR GOLD TRUST GOLD SHS 78463V107 276.88223 1752
SPDR GOLD TRUST GOLD SHS 78463V107 21319.44921 134882
SPDR GOLD TRUST GOLD SHS 78463V107 6317 40060
SPDR GOLD TRUST GOLD SHS 78463V107 3232 20492
SPDR GOLD TRUST GOLD SHS 78463V107 94426.1925 596690
SPDR GOLD TRUST GOLD SHS 78463V107 11802.3402 74670
SPDR INDEX SHS FDS ASIA PACIF ETF 78463X301 11708.93921 181288
SPDR INDEX SHS FDS EMERG MKTS ETF 78463X509 225 4000
SPDR INDEX SHS FDS EUROPE ETF 78463X608 2314 64484
SPDR INDEX SHS FDS EUROPE ETF 78463X608 8.07502 225
SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756 2675 68915
SPDR INDEX SHS FDS S&P INTL ETF 78463X772 349.59305 7845
SPDR INDEX SHS FDS S&P INTL ETF 78463X772 84.56899841 1900
SPDR INDEX SHS FDS S&P BRIC 40ETF 78463X798 466.6991038 22855
SPDR INDEX SHS FDS S&P BRIC 40ETF 78463X798 4.138 200
SPDR INDEX SHS FDS RUSS NOM SC JP 78463X822 4850.762945 112600
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 50 1550
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 27.27455 851
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 167.7497 5234
SPDR SERIES TRUST BRCLYS CAP CONV 78464A359 1199 33643
SPDR SERIES TRUST BRCLYS YLD ETF 78464A417 982.5585 27150
SPDR SERIES TRUST BRCLYS YLD ETF 78464A417 9278 256375
SPDR SERIES TRUST BRCLYS YLD ETF 78464A417 90.49500628 2500
SPDR SERIES TRUST BRCLYS YLD ETF 78464A417 94.78488 2568
SPDR SERIES TRUST BRCLYS YLD ETF 78464A417 1081 29300
SPDR SERIES TRUST BRCLYS YLD ETF 78464A417 3944.71 109000
SPDR SERIES TRUST DB INT GVT ETF 78464A490 240.3240061 4200
SPDR SERIES TRUST BRCLYS INTL ETF 78464A516 1249 20772
SPDR SERIES TRUST DJ REIT ETF 78464A607 234 4150
SPDR SERIES TRUST S&P OILGAS EXP 78464A730 531.464 12400
SPDR SERIES TRUST S&P OILGAS EXP 78464A730 6799.5247 158645
SPDR SERIES TRUST S&P OILGAS EXP 78464A730 213.05 5000
SPDR SERIES TRUST S&P METALS MNG 78464A755 62.748 1400
SPDR SERIES TRUST S&P METALS MNG 78464A755 22.41 500
SPDR SERIES TRUST S&P METALS MNG 78464A755 37.6824 840
SPDR SERIES TRUST S&P METALS MNG 78464A755 3833.148 85200
SPDR SERIES TRUST S&P DIVID ETF 78464A763 996.095 20500
SPDR SERIES TRUST S&P DIVID ETF 78464A763 52.76874 1086
SPDR SERIES TRUST S&P DIVID ETF 78464A763 6391 129065
SPDR SERIES TRUST SPDR KBW BK ETF 78464A797 33 1900
SPDR SERIES TRUST SPDR KBW BK ETF 78464A797 142.951 8150
SPDR SERIES TRUST SPDR KBW BK ETF 78464A797 826.6862691 47051
SPDR SERIES TRUST S&P BIOTECH 78464A870 196.383 3300
SPDR SERIES TRUST S&P BIOTECH 78464A870 184.481 3100
SPDR DOW JONES INDL AVRUT SER 1 78467X109 111.38 1000
SPDR DOW JONES INDL AVRUT SER 1 78467X109 326.73 3000
SPDR DOW JONES INDL AVRUT SER 1 78467X109 175 1600
SPDR DOW JONES INDL AVRUT SER 1 78467X109 368.66035 3385
SPDR DOW JONES INDL AVRUT SER 1 78467X109 3452.78 31000
SPDR DOW JONES INDL AVRUT SER 1 78467X109 2733.053841 25090
SPDR DOW JONES INDL AVRUT SER 1 78467X109 167 1500
SPDR DOW JONES INDL AVRUT SER 1 78467X109 19852.1148 182280
SPDR S&P MIDCAP 400 ETFUTSER1 S&PDCRP 78467Y107 27698 194879
SPDR S&P MIDCAP 400 ETFUTSER1 S&PDCRP 78467Y107 3240.35 22900
SXC HEALTH SOLUTIONS COCOM 78505P100 47.7906 858
SXC HEALTH SOLUTIONS COCOM 78505P100 770.20077 13710
SXC HEALTH SOLUTIONS COCOM 78505P100 72.41 1300
SAFEWAY INC COM NEW 786514208 20.65446 1242
SAFEWAY INC COM NEW 786514208 350.17791 21057
SAFEWAY INC COM NEW 786514208 10.39375 625
SAFEWAY INC COM NEW 786514208 21.60961 1301
SAFEWAY INC COM NEW 786514208 10.05 600
ST JOE CO COM 790148100 333.2277 22230
ST JOE CO COM 790148100 26.982 1800
ST JUDE MED INC COM 790849103 2453.682 67800
ST JUDE MED INC COM 790849103 265 7332
ST JUDE MED INC COM 790849103 2.85901 79
ST JUDE MED INC COM 790849103 1455.81513 40227
ST JUDE MED INC COM 790849103 57.65067 1593
ST JUDE MED INC COM 790849103 75.999 2100
SALESFORCE COM INC COM 79466L302 120.908 1058
SALESFORCE COM INC COM 79466L302 221.01752 1934
SALESFORCE COM INC COM 79466L302 1121 9810
SALESFORCE COM INC COM 79466L302 114.28 1000
SALESFORCE COM INC COM 79466L302 921.0968 8060
SALESFORCE COM INC COM 79466L302 178.8482 1565
SALESFORCE COM INC COM 79466L302 4540.3444 39730
SALESFORCE COM INC COM 79466L302 115.4 1000
SALESFORCE COM INC COM 79466L302 6366.33609 55801
SALLY BEAUTY HLDGS INC COM 79546E104 412.14114 24899
SALLY BEAUTY HLDGS INC COM 79546E104 31.54 1900
SANDISK CORP COM 80004C101 891 22074
SANDISK CORP COM 80004C101 170.07525 4215
SANDISK CORP COM 80004C101 2243.98455 55613
SANDISK CORP COM 80004C101 1647.12968 40816
SANDISK CORP COM 80004C101 8.83665 219
SANDISK CORP COM 80004C101 9282.517592 230050
SANDISK CORP COM 80004C101 10488.7127 262546
SANDRIDGE ENERGY INC COM 80007P307 1.95156 351
SANDRIDGE ENERGY INC COM 80007P307 1683.30393 296879
SANOFI SPONSORED ADR 80105N105 182.2696 5557
SANOFI SPONSORED ADR 80105N105 505.12 15400
SANOFI SPONSORED ADR 80105N105 72.1272 2199
SANOFI SPONSORED ADR 80105N105 377.93382 11523
SAP AG SPON ADR 803054204 105.2896 2080
SAP AG SPON ADR 803054204 1193 23558
SAP AG SPON ADR 803054204 280.53604 5542
SAP AG SPON ADR 803054204 932.0138 18412
SAP AG SPON ADR 803054204 234.31998 4629
SAPIENT CORP COM 803062108 106 10455
SAPIENT CORP COM 803062108 21.26358 2097
SARA LEE CORP COM 803111103 3107 190050
SARA LEE CORP COM 803111103 557.7312 34112
SARA LEE CORP COM 803111103 8269.664 501800
SASOL LTD SPONSORED ADR 803866300 327 8055
SASOL LTD SPONSORED ADR 803866300 64.7164 1594
SASOL LTD SPONSORED ADR 803866300 40.14397 989
SASOL LTD SPONSORED ADR 803866300 75.11 1850
SCANA CORP NEW COM 80589M102 261.7115 6470
SCANA CORP NEW COM 80589M102 28.315 700
SCHLUMBERGER LTD COM 806857108 493.967 8270
SCHLUMBERGER LTD COM 806857108 437.2236 7320
SCHLUMBERGER LTD COM 806857108 498.38712 8344
SCHLUMBERGER LTD COM 806857108 14853 248662
SCHLUMBERGER LTD COM 806857108 1405.732 23535
SCHLUMBERGER LTD COM 806857108 175.6062 2940
SCHLUMBERGER LTD COM 806857108 364.53219 6103
SCHLUMBERGER LTD COM 806857108 4863.813 81430
SCHLUMBERGER LTD COM 806857108 10175.19981 170297
SCHLUMBERGER LTD COM 806857108 1425.52415 23864
SCHLUMBERGER LTD COM 806857108 78.33876 1294
SCHLUMBERGER LTD COM 806857108 2090.55 35000
SCHLUMBERGER LTD COM 806857108 27773.6738 464987
SCHLUMBERGER LTD COM 806857108 11105.437 186646
SCHLUMBERGER LTD COM 806857108 6933.1 116074
SCHWAB CHARLES CORP NEWCOM 808513105 74.33692 6596
SCHWAB CHARLES CORP NEWCOM 808513105 23 2011
SCHWAB CHARLES CORP NEWCOM 808513105 1909.2507 169410
SCHWAB CHARLES CORP NEWCOM 808513105 4.75594 422
SCHWAB CHARLES CORP NEWCOM 808513105 20.286 1800
SCHWAB CHARLES CORP NEWCOM 808513105 3.84307 341
SCHWAB CHARLES CORP NEWCOM 808513105 32.40125028 2875
SCRIPPS NETWORKS INTERACL A COM 811065101 393 10565
SCRIPPS NETWORKS INTERACL A COM 811065101 1150.4115 30950
SCRIPPS NETWORKS INTERACL A COM 811065101 36.35226 978
SCRIPPS NETWORKS INTERACL A COM 811065101 1780.443 47900
SCRIPPS NETWORKS INTERACL A COM 811065101 152.01956 4083
SCRIPPS NETWORKS INTERACL A COM 811065101 3008.556 80100
SEACOR HOLDINGS INC COM 811904101 2935.686 36600
SEALED AIR CORP NEW COM 81211K100 1.1022 66
SEALED AIR CORP NEW COM 81211K100 3.841 230
SEALED AIR CORP NEW COM 81211K100 176.5524 10572
SEALED AIR CORP NEW COM 81211K100 5.079 300
SEARS HLDGS CORP COM 812350106 41.18432 716
SEARS HLDGS CORP COM 812350106 1416.19992 24621
SEARS HLDGS CORP COM 812350106 23 400
SEARS HLDGS CORP COM 812350106 126.544 2200
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 8.18028 279
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 50 1704
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 142.37175 4850
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 223.098 7600
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 65.032 2200
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 171 5399
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 200.8190057 6300
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 1517 47456
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 3329.55322 104342
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 178.2 6000
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 151 5092
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 199.45035 6655
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 566 18900
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 25.211 850
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 133 3817
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 3473.226322 99605
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 3016 84125
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 1174 32700
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 107.7174 3090
SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 81.2295 1350
SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 177.82065 3035
SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 222 3790
SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 34.21656 584
SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 3383.725268 57720
SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 51.98688 864
SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 485.0479 8290
SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 7343.9938 125260
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 50.783 4300
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 70.98 6000
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 319 27040
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 5.915 500
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 17.745 1500
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 204.6083204 17325
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 4787.47875 405375
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 457.047 38700
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 5684.2015 479275
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 175.26 6000
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 138 4719
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 183.05907 6267
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 1567.506915 53645
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 7699.55766 263503
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 75.972 2600
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 562.98174 19267
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 393.94898 16714
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 369 15609
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 3.08767 131
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 1479 61050
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 402.996 17200
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 27949.716 1184310
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 214 6359
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 711 20900
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 4449.204 131400
SEMICONDUCTOR HLDRS TR DEP RCPT 816636203 0.806964 30
SEMICONDUCTOR HLDRS TR DEP RCPT 816636203 3069.15308 114100
SEMPRA ENERGY COM 816851109 738.716 14344
SEMPRA ENERGY COM 816851109 11.845 230
SEMPRA ENERGY COM 816851109 3851.788 74792
SEMPRA ENERGY COM 816851109 1223.58465 23535
SENIOR HSG PPTYS TR SH BEN INT 81721M109 1053.7368 48920
SENIOR HSG PPTYS TR SH BEN INT 81721M109 42.92922 1993
SHANDA INTERACTIVE ENTMSPONSORED ADR 81941Q203 233.366 7900
SHAW COMMUNICATIONS INCCL B CONV 82028K200 1851.67344 90369
SHERWIN WILLIAMS CO COM 824348106 391.14616 5263
SHERWIN WILLIAMS CO COM 824348106 81.752 1100
SHERWIN WILLIAMS CO COM 824348106 3103.229 41755
SHERWIN WILLIAMS CO COM 824348106 7.403 100
SHINHAN FINANCIAL GROUPSPN ADR RESTRD 824596100 529.17808 7732
SHINHAN FINANCIAL GROUPSPN ADR RESTRD 824596100 7.80216 114
SHINHAN FINANCIAL GROUPSPN ADR RESTRD 824596100 13.14048 192
SHINHAN FINANCIAL GROUPSPN ADR RESTRD 824596100 570.105 8330
SHINHAN FINANCIAL GROUPSPN ADR RESTRD 824596100 2154.285885 31477
SHINHAN FINANCIAL GROUPSPN ADR RESTRD 824596100 415.43 6070
SHIRE PLC SPONSORED ADR 82481R106 1041 11087
SHIRE PLC SPONSORED ADR 82481R106 75.61365 805
SHIRE PLC SPONSORED ADR 82481R106 6.57768 70
SHUFFLE MASTER INC COM 825549108 84 9948
SHUFFLE MASTER INC COM 825549108 17.29096 2056
SIEMENS A G SPONSORED ADR 826197501 126.69369 1411
SIEMENS A G SPONSORED ADR 826197501 12 135
SIEMENS A G SPONSORED ADR 826197501 51.00072 568
SIEMENS A G SPONSORED ADR 826197501 360.06448 4007
SIEMENS A G SPONSORED ADR 826197501 142.4967288 1587
SIGMA ALDRICH CORP COM 826552101 25 400
SIGMA ALDRICH CORP COM 826552101 440.13017 7123
SIGMA ALDRICH CORP COM 826552101 12.274 200
SILICONWARE PRECISION ISPONSD ADR SPL 827084864 259.64482 54319
SILICONWARE PRECISION ISPONSD ADR SPL 827084864 184 38534
SILICONWARE PRECISION ISPONSD ADR SPL 827084864 46.77708 9786
SILVER STD RES INC COM 82823L106 5.67015 309
SILVER STD RES INC COM 82823L106 2.6791 146
SILVER STD RES INC COM 82823L106 143.64452 7790
SILVER STD RES INC COM 82823L106 18.35 1000
SILVER STD RES INC COM 82823L106 186.16 10400
SILVER WHEATON CORP COM 828336107 79.60335 2703
SILVER WHEATON CORP COM 828336107 64.52495 2191
SILVER WHEATON CORP COM 828336107 1922.27242 64809
SILVER WHEATON CORP COM 828336107 10757.3228 363190
SILVER WHEATON CORP COM 828336107 1399.39371 47421
SILVERCORP METALS INC COM 82835P103 119.16447 14985
SILVERCORP METALS INC COM 82835P103 31.01665191 4000
SIMON PPTY GROUP INC NECOM 828806109 0.87984 8
SIMON PPTY GROUP INC NECOM 828806109 3163.5747 28765
SIMON PPTY GROUP INC NECOM 828806109 19.13652 174
SIMON PPTY GROUP INC NECOM 828806109 16802.7444 152780
SIMON PPTY GROUP INC NECOM 828806109 186 1650
SIMON PPTY GROUP INC NECOM 828806109 452.71884 4116
SINCLAIR BROADCAST GROUCL A 829226109 1947.49389 271617
SIRONA DENTAL SYSTEMS ICOM 82966C103 132 3120
SIRONA DENTAL SYSTEMS ICOM 82966C103 56.4053 1330
SIRONA DENTAL SYSTEMS ICOM 82966C103 203.568 4800
SIRONA DENTAL SYSTEMS ICOM 82966C103 46.651 1100
SIRIUS XM RADIO INC COM 82967N108 7.39749 4899
SIRIUS XM RADIO INC COM 82967N108 1002.89217 664167
SKYWORKS SOLUTIONS INC COM 83088M102 303.524 16900
SKYWORKS SOLUTIONS INC COM 83088M102 671.211 36900
SMART TECHNOLOGIES INC CL A SUB VTG S 83172R108 360.60676 86200
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 10.81498 242
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 255 5696
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 18.94856 424
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 119.71383 2675
SMITHFIELD FOODS INC COM 832248108 68.25 3500
SMITHFIELD FOODS INC COM 832248108 481.65 24700
SMITHFIELD FOODS INC COM 832248108 30.7905 1579
SMITHFIELD FOODS INC COM 832248108 96.369 4942
SMITHFIELD FOODS INC COM 832248108 156.492 8100
SMUCKER J M CO COM NEW 832696405 0.43734 6
SMUCKER J M CO COM NEW 832696405 293 4009
SMUCKER J M CO COM NEW 832696405 502.57655 6895
SMUCKER J M CO COM NEW 832696405 0.072 1
SMUCKER J M CO COM NEW 832696405 145.7799845 2000
SMUCKER J M CO COM NEW 832696405 379.028 5200
SNAP ON INC COM 833034101 4007 90254
SNAP ON INC COM 833034101 1205.8152 27158
SNAP ON INC COM 833034101 5.6832 128
SNAP ON INC COM 833034101 264.2243859 5951
SNAP ON INC COM 833034101 58.24 1300
SNAP ON INC COM 833034101 136.308 3070
SOFTWARE HOLDRS TR DEPOSITRY RCPT 83404B103 1193.822195 26900
SOHU COM INC COM 83408W103 168.7 3500
SOHU COM INC COM 83408W103 72.3 1500
SOLAR CAP LTD COM 83413U100 221.25168 11024
SOLERA HOLDINGS INC COM 83421A104 269 5320
SOLERA HOLDINGS INC COM 83421A104 49.1365 973
SOLUTIA INC COM NEW 834376501 395.78 30800
SOLUTIA INC COM NEW 834376501 159 12385
SOLUTIA INC COM NEW 834376501 27.40905 2133
SOLUTIA INC COM NEW 834376501 109.0451 8486
SONOCO PRODS CO COM 835495102 683.166 24200
SONOCO PRODS CO COM 835495102 15.5265 550
SONY CORP ADR NEW 835699307 84.303 4437
SONY CORP ADR NEW 835699307 113 5960
SONY CORP ADR NEW 835699307 11.02 580
SONY CORP ADR NEW 835699307 126.64884 6663
SONY CORP ADR NEW 835699307 125.4000332 6600
SOTHEBYS COM 835898107 22.056 800
SOTHEBYS COM 835898107 114 4135
SOTHEBYS COM 835898107 20.59479 747
SOTHEBYS COM 835898107 862.941 31300
SOURCE CAP INC COM 836144105 2016.21375 48525
SOUTHERN CO COM 842587107 1021.117 24100
SOUTHERN CO COM 842587107 48.64076 1148
SOUTHERN CO COM 842587107 9746 230039
SOUTHERN CO COM 842587107 3589.71351 84723
SOUTHERN CO COM 842587107 24.95593 589
SOUTHERN CO COM 842587107 3266.727 77100
SOUTHERN CO COM 842587107 2466.23003 58187
SOUTHERN CO COM 842587107 978.0690971 23084
SOUTHERN CO COM 842587107 13980.87208 331772
SOUTHERN COPPER CORP COM 84265V105 109.956 4400
SOUTHERN COPPER CORP COM 84265V105 10.4874 420
SOUTHERN COPPER CORP COM 84265V105 93.9743 3710
SOUTHERN COPPER CORP COM 84265V105 2736.4206 108804
SOUTHERN UN CO NEW COM 844030106 120.29005 2965
SOUTHERN UN CO NEW COM 844030106 3851.56275 95691
SOUTHWEST AIRLS CO COM 844741108 366.76068 45617
SOUTHWEST AIRLS CO COM 844741108 1252.49532 155783
SOUTHWEST AIRLS CO COM 844741108 106.92 13200
SOUTHWESTERN ENERGY CO COM 845467109 681.599 20450
SOUTHWESTERN ENERGY CO COM 845467109 344.83218 10346
SOUTHWESTERN ENERGY CO COM 845467109 82.39176 2472
SOUTHWESTERN ENERGY CO COM 845467109 1172.5494 35180
SOUTHWESTERN ENERGY CO COM 845467109 11.59884 348
SOUTHWESTERN ENERGY CO COM 845467109 833.25 25000
SOUTHWESTERN ENERGY CO COM 845467109 528.6137973 15860
SOUTHWESTERN ENERGY CO COM 845467109 1623.32082 48807
SOUTHWESTERN ENERGY CO COM 845467109 43.329 1300
SPECTRA ENERGY CORP COM 847560109 15 600
SPECTRA ENERGY CORP COM 847560109 1751.12311 71387
SPECTRA ENERGY CORP COM 847560109 205.1133 8350
SPECTRA ENERGY CORP COM 847560109 122.58655 4945
SPREADTRUM COMMUNICATIOADR 849415203 6469.481 360417
SPREADTRUM COMMUNICATIOADR 849415203 342.00135 19053
SPRINT NEXTEL CORP COM SER 1 852061100 123.312 40563
SPRINT NEXTEL CORP COM SER 1 852061100 21 7059
SPRINT NEXTEL CORP COM SER 1 852061100 540.27184 177721
SPRINT NEXTEL CORP COM SER 1 852061100 120.1706 39530
SPRINT NEXTEL CORP COM SER 1 852061100 2.27998451 750
SPRINT NEXTEL CORP COM SER 1 852061100 327.85792 107848
STANLEY BLACK & DECKER COM 854502101 519.5762 10582
STANLEY BLACK & DECKER COM 854502101 1774 36135
STANLEY BLACK & DECKER COM 854502101 1580.2835 32185
STANLEY BLACK & DECKER COM 854502101 167.7747 3417
STANLEY BLACK & DECKER COM 854502101 45.663 930
STANLEY BLACK & DECKER COM 854502101 40.58553 826
STANLEY BLACK & DECKER COM 854502101 251.532 5100
STANTEC INC COM 85472N109 569.16 25500
STANTEC INC COM 85472N109 187.48379 8391
STAPLES INC COM 855030102 53.2 4000
STAPLES INC COM 855030102 50 3789
STAPLES INC COM 855030102 565.4628 42516
STAPLES INC COM 855030102 13.6857 1029
STAPLES INC COM 855030102 997.5 75000
STAPLES INC COM 855030102 11.30659 850
STAPLES INC COM 855030102 17.511 1300
STAR SCIENTIFIC INC COM 85517P101 23.10002213 10000
STARBUCKS CORP COM 855244109 93.225 2500
STARBUCKS CORP COM 855244109 232.46586 6234
STARBUCKS CORP COM 855244109 121.86372 3268
STARBUCKS CORP COM 855244109 913 24497
STARBUCKS CORP COM 855244109 2803.12659 75171
STARBUCKS CORP COM 855244109 129.62004 3476
STARBUCKS CORP COM 855244109 3727.8813 99970
STARBUCKS CORP COM 855244109 186.45 5000
STARBUCKS CORP COM 855244109 74.57999557 2000
STARBUCKS CORP COM 855244109 2099.18156 56369
STARWOOD HOTELS&RESORTSCOM 85590A401 131.988 3400
STARWOOD HOTELS&RESORTSCOM 85590A401 1679 43244
STARWOOD HOTELS&RESORTSCOM 85590A401 449.7297 11585
STARWOOD HOTELS&RESORTSCOM 85590A401 41.3188 1060
STATE STR CORP COM 857477103 6.614 200
STATE STR CORP COM 857477103 160.8 5000
STATE STR CORP COM 857477103 77 2407
STATE STR CORP COM 857477103 1527.08544 47484
STATE STR CORP COM 857477103 27.30384 849
STATE STR CORP COM 857477103 12.75324 396
STATE STR CORP COM 857477103 386.04 12000
STATOIL ASA SPONSORED ADR 85771P102 4.15915 193
STATOIL ASA SPONSORED ADR 85771P102 8.62 400
STATOIL ASA SPONSORED ADR 85771P102 21.55 1000
STATOIL ASA SPONSORED ADR 85771P102 48.8754 2268
STATOIL ASA SPONSORED ADR 85771P102 116.75595 5415
STATOIL ASA SPONSORED ADR 85771P102 15.08497455 700
STERICYCLE INC COM 858912108 210 2600
STERICYCLE INC COM 858912108 422.9728 5240
STERICYCLE INC COM 858912108 8.013 100
STERLITE INDS INDIA LTDADS 859737207 67862.724 7368374
STERLITE INDS INDIA LTDADS 859737207 11800.69 1281291
STERLITE INDS INDIA LTDADS 859737207 58.944 6400
STERLITE INDS INDIA LTDADS 859737207 23.946 2600
STILLWATER MNG CO COM 86074Q102 23.9701 2830
STILLWATER MNG CO COM 86074Q102 93.0665 10949
STRYKER CORP COM 863667101 287.493 6100
STRYKER CORP COM 863667101 866 18383
STRYKER CORP COM 863667101 1752.95322 37194
STRYKER CORP COM 863667101 114.997 2440
STRYKER CORP COM 863667101 411.4146 8607
STRYKER CORP COM 863667101 72.27002655 1500
STRYKER CORP COM 863667101 0.42696 9
SUCCESSFACTORS INC COM 864596101 95 4118
SUCCESSFACTORS INC COM 864596101 18.96675 825
SUCCESSFACTORS INC COM 864596101 135.33335 5890
SUMITOMO MITSUI FINL GRSPONSORED ADR 86562M209 76.53077 13991
SUMITOMO MITSUI FINL GRSPONSORED ADR 86562M209 188.13886 34322
SUMMER INFANT INC COM 865646103 578.82 87700
SUN LIFE FINL INC COM 866796105 107 4500
SUN LIFE FINL INC COM 866796105 4159.77307 172432
SUNCOR ENERGY INC NEW COM 867224107 504.83136 19844
SUNCOR ENERGY INC NEW COM 867224107 35 1403
SUNCOR ENERGY INC NEW COM 867224107 1.04304 41
SUNCOR ENERGY INC NEW COM 867224107 7956.61562 308589
SUNCOR ENERGY INC NEW COM 867224107 10566.24303 412940
SUNOCO INC COM 86764P109 93.03 3000
SUNOCO INC COM 86764P109 93 2994
SUNOCO INC COM 86764P109 1071.82964 34564
SUNOCO INC COM 86764P109 6.156 200
SUNSTONE HOTEL INVS INCCOM 867892101 1015.4374 178460
SUNSTONE HOTEL INVS INCCOM 867892101 94.78402 16658
SUNTRUST BKS INC COM 867914103 17.95 1000
SUNTRUST BKS INC COM 867914103 129 7203
SUNTRUST BKS INC COM 867914103 1204.3732 67096
SUNTRUST BKS INC COM 867914103 19.40395 1081
SUNTRUST BKS INC COM 867914103 25.13000664 1400
SUNTRUST BKS INC COM 867914103 22.18996 1228
SUNTECH PWR HLDGS CO LTADR 86800C104 69.3 30000
SUNTECH PWR HLDGS CO LTADR 86800C104 69.993 30300
SUPERVALU INC COM 868536103 6.53346 981
SUPERVALU INC COM 868536103 295.18452 44322
SUPERVALU INC COM 868536103 10.8661 1634
SUPERVALU INC COM 868536103 36.07248 5352
SWEDISH EXPT CR CORP MLCX BIO ETN23 870297199 162.8082 15712
SWEDISH EXPT CR CORP ROG AGRI ETN22 870297603 294.378 32600
SWEDISH EXPT CR CORP ROG AGRI ETN22 870297603 29.93445 3315
SWEDISH EXPT CR CORP ROG TTL ETN 22 870297801 1856.1 230000
SWISHER HYGIENE INC COM 870808102 240.62935 59238
SYMANTEC CORP COM 871503108 2.2331 137
SYMANTEC CORP COM 871503108 39.5927 2429
SYMANTEC CORP COM 871503108 7 420
SYMANTEC CORP COM 871503108 113.0405 6935
SYMANTEC CORP COM 871503108 2130.9968 130736
SYMANTEC CORP COM 871503108 123.554 7580
SYMANTEC CORP COM 871503108 5262.9929 322883
SYMANTEC CORP COM 871503108 14.344 880
SYMANTEC CORP COM 871503108 83.4 5000
SYMANTEC CORP COM 871503108 172.1279889 10560
SYNAPTICS INC COM 87157D109 258.09792 10904
SYNGENTA AG SPONSORED ADR 87160A100 251 4846
SYNGENTA AG SPONSORED ADR 87160A100 33.55989 647
SYNGENTA AG SPONSORED ADR 87160A100 4362.77983 84111
SYNTEL INC COM 87162H103 227 5250
SYNTEL INC COM 87162H103 48.84789 1131
SYNTEL INC COM 87162H103 15.12724 350
SYSCO CORP COM 871829107 386 14911
SYSCO CORP COM 871829107 1509.6074 58286
SYSCO CORP COM 871829107 14.4522 558
SYSCO CORP COM 871829107 222.74 8600
SYSCO CORP COM 871829107 10.101 390
SYSCO CORP COM 871829107 4022.329 153700
TD AMERITRADE HLDG CORPCOM 87236Y108 8.55831 582
TD AMERITRADE HLDG CORPCOM 87236Y108 545 37030
TD AMERITRADE HLDG CORPCOM 87236Y108 49.24714 3349
TD AMERITRADE HLDG CORPCOM 87236Y108 1671.9585 113700
TECO ENERGY INC COM 872375100 212.53191 12407
TECO ENERGY INC COM 872375100 116.61 6900
TFS FINL CORP COM 87240R107 640.644 78800
TFS FINL CORP COM 87240R107 73.983 9100
TICC CAPITAL CORP COM 87244T109 159.1893 19653
TJX COS INC NEW COM 872540109 25 455
TJX COS INC NEW COM 872540109 4444.47828 80124
TJX COS INC NEW COM 872540109 94.07712 1696
TJX COS INC NEW COM 872540109 9966.8496 179680
TJX COS INC NEW COM 872540109 68.80151 1240
TRW AUTOMOTIVE HLDGS COCOM 87264S106 52.368 1600
TRW AUTOMOTIVE HLDGS COCOM 87264S106 27.8931 853
TRW AUTOMOTIVE HLDGS COCOM 87264S106 4572.381 139700
TAIWAN FD INC COM 874036106 1126.5 75000
TAIWAN SEMICONDUCTOR MFSPONSORED ADR 874039100 1279.05129 111903
TAIWAN SEMICONDUCTOR MFSPONSORED ADR 874039100 3208 280587
TAIWAN SEMICONDUCTOR MFSPONSORED ADR 874039100 10116.942 885122
TAIWAN SEMICONDUCTOR MFSPONSORED ADR 874039100 5.715 500
TAIWAN SEMICONDUCTOR MFSPONSORED ADR 874039100 1884.3498 164860
TAIWAN SEMICONDUCTOR MFSPONSORED ADR 874039100 148.22424 12968
TAIWAN SEMICONDUCTOR MFSPONSORED ADR 874039100 5724.144 500800
TAIWAN SEMICONDUCTOR MFSPONSORED ADR 874039100 926.09498 81023
TAIWAN SEMICONDUCTOR MFSPONSORED ADR 874039100 4469.153007 391002
TAIWAN SEMICONDUCTOR MFSPONSORED ADR 874039100 896.557 78439
TALEO CORP CL A 87424N104 1033.712547 40191
TALISMAN ENERGY INC COM 87425E103 36.81 3000
TALISMAN ENERGY INC COM 87425E103 18.405 1500
TALISMAN ENERGY INC COM 87425E103 2368.15567 190795
TALISMAN ENERGY INC COM 87425E103 27.8658 2260
TANGER FACTORY OUTLET CCOM 875465106 1056.006 40600
TANGER FACTORY OUTLET CCOM 875465106 292.43764 11132
TANZANIAN ROYALTY EXPL COM 87600U104 44.895 12300
TARGET CORP COM 87612E106 98.9531 1970
TARGET CORP COM 87612E106 148.5912 3030
TARGET CORP COM 87612E106 15202 309987
TARGET CORP COM 87612E106 44.136 900
TARGET CORP COM 87612E106 4899.096 99900
TARGET CORP COM 87612E106 164.7744 3360
TARGET CORP COM 87612E106 11659.84848 237762
TARGET CORP COM 87612E106 104.26554 2127
TARGET CORP COM 87612E106 500.4531423 10205
TARGET CORP COM 87612E106 460.9548 9369
TARGET CORP COM 87612E106 347.2032 7080
TATA MTRS LTD SPONSORED ADR 876568502 3 200
TATA MTRS LTD SPONSORED ADR 876568502 118.426 7700
TATA MTRS LTD SPONSORED ADR 876568502 78.438 5100
TATA MTRS LTD SPONSORED ADR 876568502 12.3809 805
TATA MTRS LTD SPONSORED ADR 876568502 787.47332 51250
TATA MTRS LTD SPONSORED ADR 876568502 1.538 100
TEAM HEALTH HOLDINGS INCOM 87817A107 140 8518
TEAM HEALTH HOLDINGS INCOM 87817A107 24.49864 1492
TECK RESOURCES LTD CL B 878742204 75.51453 2587
TECK RESOURCES LTD CL B 878742204 6 200
TECK RESOURCES LTD CL B 878742204 13.1355 450
TECK RESOURCES LTD CL B 878742204 14.44905 495
TECK RESOURCES LTD CL B 878742204 2601.92835 88220
TECK RESOURCES LTD CL B 878742204 186.124 6320
TECK RESOURCES LTD CL B 878742204 941.85676 31798
TELECOM CORP NEW ZEALANSPONSORED ADR 879278208 12.11288 1226
TELECOM CORP NEW ZEALANSPONSORED ADR 879278208 291.49488 29580
TELECOM ITALIA S P A NESPON ADR ORD 87927Y102 123.97989 11469
TELECOM ITALIA S P A NESPON ADR ORD 87927Y102 167 15465
TELECOM ITALIA S P A NESPON ADR ORD 87927Y102 7.33999 679
TELECOM ITALIA S P A NESPON ADR ORD 87927Y102 248.11582 22952
TELECOMUNICACOES DE SAOSPON ADR PFD 87929A102 9.8394 372
TELECOMUNICACOES DE SAOSPON ADR PFD 87929A102 255.81189 9672
TELECOMUNICACOES DE SAOSPON ADR PFD 87929A102 49.197 1860
TELEFONICA S A SPONSORED ADR 879382208 112.9992 5910
TELEFONICA S A SPONSORED ADR 879382208 7 374
TELEFONICA S A SPONSORED ADR 879382208 295.28928 15444
TELEFONICA S A SPONSORED ADR 879382208 65.88752 3446
TELEFONICA S A SPONSORED ADR 879382208 26.29436 1375
TELEFONICA S A SPONSORED ADR 879382208 83.17199602 4350
TELEPHONE & DATA SYS INCOM 879433100 229.5 10800
TELEPHONE & DATA SYS INCOM 879433100 23.375 1100
TELEPHONE & DATA SYS INSPL COM 879433860 1682.427 85100
TELLABS INC COM 879664100 103.14876 24044
TELLABS INC COM 879664100 60.06 14000
TELUS CORP NON-VTG SHS 87971M202 3598.5525 77045
TEMPLE INLAND INC COM 879868107 10.85402 346
TEMPLE INLAND INC COM 879868107 771.75 25000
TEMPLETON DRAGON FD INCCOM 88018T101 423.5 17500
TEMPUR PEDIC INTL INC COM 88023U101 44.03457 837
TEMPUR PEDIC INTL INC COM 88023U101 260 4946
TEMPUR PEDIC INTL INC COM 88023U101 56.18748 1068
TEMPUR PEDIC INTL INC COM 88023U101 399.836 7600
TEMPUR PEDIC INTL INC COM 88023U101 68.393 1300
TENARIS S A SPONSORED ADR 88031M109 1404.84 55200
TENET HEALTHCARE CORP COM 88033G100 986.84698 238946
TENET HEALTHCARE CORP COM 88033G100 287.01774 69834
TERADATA CORP DEL COM 88076W103 2606.911 48700
TERADATA CORP DEL COM 88076W103 53.53 1000
TERADATA CORP DEL COM 88076W103 16.05897322 300
TERADATA CORP DEL COM 88076W103 175.197 3300
TERADYNE INC COM 880770102 62 5675
TERADYNE INC COM 880770102 1038.37512 94312
TERADYNE INC COM 880770102 12.9918 1180
TERADYNE INC COM 880770102 6.1656 560
TERADYNE INC COM 880770102 49.095 4500
TEREX CORP NEW COM 880779103 764.92105 74600
TEREX CORP NEW COM 880779103 76.94998894 7500
TESCO CORP COM 88157K101 191 16465
TESCO CORP COM 88157K101 31.5868 2723
TESCO CORP COM 88157K101 58 5000
TESORO CORP COM 881609101 450.80838 23154
TESORO CORP COM 881609101 42.65877 2191
TESORO CORP COM 881609101 1460.25 75000
TESORO CORP COM 881609101 58.40999115 3000
TESORO CORP COM 881609101 67.76 3500
TEVA PHARMACEUTICAL INDADR 881624209 74.44 2000
TEVA PHARMACEUTICAL INDADR 881624209 177.01832 4756
TEVA PHARMACEUTICAL INDADR 881624209 438 11783
TEVA PHARMACEUTICAL INDADR 881624209 863.047 23188
TEVA PHARMACEUTICAL INDADR 881624209 24.63964 662
TEVA PHARMACEUTICAL INDADR 881624209 829.2616 22280
TEVA PHARMACEUTICAL INDADR 881624209 113.40934 3047
TEVA PHARMACEUTICAL INDADR 881624209 805.664 21646
TEVA PHARMACEUTICAL INDADR 881624209 3644.52954 97915
TEVA PHARMACEUTICAL INDADR 881624209 12307.23978 330662
TEVA PHARMACEUTICAL INDADR 881624209 1733.67 46579
TEXAS INSTRS INC COM 882508104 0.34645 13
TEXAS INSTRS INC COM 882508104 26.65 1000
TEXAS INSTRS INC COM 882508104 101.72305 3817
TEXAS INSTRS INC COM 882508104 2416 90657
TEXAS INSTRS INC COM 882508104 86.079 3230
TEXAS INSTRS INC COM 882508104 85.28 3200
TEXAS INSTRS INC COM 882508104 4008.693 150420
TEXAS INSTRS INC COM 882508104 97.1659 3646
TEXAS INSTRS INC COM 882508104 5.33 200
TEXAS INSTRS INC COM 882508104 1054.2317 39505
TEXAS INSTRS INC COM 882508104 28.81637 1087
TEXTRON INC COM 883203101 1601 90785
TEXTRON INC COM 883203101 280.01736 15874
THE9 LTD ADR 88337K104 812.031 223700
THERMO FISHER SCIENTIFICOM 883556102 572.232 11300
THERMO FISHER SCIENTIFICOM 883556102 248.136 4900
THERMO FISHER SCIENTIFICOM 883556102 42.5376 840
THERMO FISHER SCIENTIFICOM 883556102 4830 95378
THERMO FISHER SCIENTIFICOM 883556102 1338.808 26438
THERMO FISHER SCIENTIFICOM 883556102 93.07632 1838
THERMO FISHER SCIENTIFICOM 883556102 3683.75616 72744
THERMO FISHER SCIENTIFICOM 883556102 230.61456 4554
THERMO FISHER SCIENTIFICOM 883556102 4852.983 95833
THERMO FISHER SCIENTIFICOM 883556102 3672.36216 72519
THERMO FISHER SCIENTIFICOM 883556102 1269.033 25060
THERMO FISHER SCIENTIFICOM 883556102 177.87 3500
THERMO FISHER SCIENTIFICOM 883556102 284.7487276 5623
THERMO FISHER SCIENTIFICOM 883556102 326.1216 6440
THERMO FISHER SCIENTIFICOM 883556102 8103.514 160022
THOMPSON CREEK METALS CCOM 884768102 91.18322638 15000
THOMSON REUTERS CORP COM 884903105 5736.20187 209990
THORATEC CORP COM NEW 885175307 169 5184
THORATEC CORP COM NEW 885175307 34.272 1050
THORATEC CORP COM NEW 885175307 80.83263 2475
THORATEC CORP COM NEW 885175307 208.512 6400
THORATEC CORP COM NEW 885175307 3507.6576 107465
3M CO COM 88579Y101 2.08191 29
3M CO COM 88579Y101 157.938 2200
3M CO COM 88579Y101 186.654 2600
3M CO COM 88579Y101 215.37 3000
3M CO COM 88579Y101 556.65966 7754
3M CO COM 88579Y101 12442 173309
3M CO COM 88579Y101 165.117 2300
3M CO COM 88579Y101 6702.81693 93367
3M CO COM 88579Y101 126.3504 1760
3M CO COM 88579Y101 5030.10993 70067
3M CO COM 88579Y101 674.43864 9396
3M CO COM 88579Y101 65.11353 907
3M CO COM 88579Y101 710.2184842 9893
3M CO COM 88579Y101 155.42535 2165
3M CO COM 88579Y101 3358.701 47100
TIDEWATER INC COM 886423102 193 4590
TIDEWATER INC COM 886423102 39.7793 946
TIFFANY & CO NEW COM 886547108 310.182 5100
TIFFANY & CO NEW COM 886547108 1.03394 17
TIFFANY & CO NEW COM 886547108 464.54316 7638
TIFFANY & CO NEW COM 886547108 83.44504 1372
TIFFANY & CO NEW COM 886547108 66.902 1100
TIFFANY & CO NEW COM 886547108 2740.40014 45057
TIFFANY & CO NEW COM 886547108 1987.79175 32025
TIM HORTONS INC COM 88706M103 60 1300
TIM HORTONS INC COM 88706M103 12.81956 277
TIM HORTONS INC COM 88706M103 1004.276 21700
TIM HORTONS INC COM 88706M103 1456.31203 31017
TIME WARNER INC COM NEW 887317303 267.99174 8942
TIME WARNER INC COM NEW 887317303 755 25214
TIME WARNER INC COM NEW 887317303 71.418 2383
TIME WARNER INC COM NEW 887317303 9.98001 333
TIME WARNER INC COM NEW 887317303 4929.31575 164475
TIME WARNER INC COM NEW 887317303 0.08991 3
TIME WARNER INC COM NEW 887317303 1891.107 63100
TIME WARNER INC COM NEW 887317303 121.22865 4045
TIME WARNER INC COM NEW 887317303 19.96002 666
TIME WARNER INC COM NEW 887317303 8.991 300
TIME WARNER INC COM NEW 887317303 65.15478 2174
TIME WARNER INC COM NEW 887317303 108 3500
TIME WARNER CABLE INC COM 88732J207 20.93178 334
TIME WARNER CABLE INC COM 88732J207 278 4426
TIME WARNER CABLE INC COM 88732J207 37.476 598
TIME WARNER CABLE INC COM 88732J207 5.20161 83
TIME WARNER CABLE INC COM 88732J207 2823.34617 45051
TIME WARNER CABLE INC COM 88732J207 6.07899 97
TIME WARNER CABLE INC COM 88732J207 5321.24703 84909
TIME WARNER CABLE INC COM 88732J207 833.53573 13292
TIME WARNER CABLE INC COM 88732J207 10.46589 167
TIME WARNER CABLE INC COM 88732J207 4.70025 75
TIME WARNER CABLE INC COM 88732J207 3034.01 48700
TIME WARNER CABLE INC COM 88732J207 55.08693 879
TIMKEN CO COM 887389104 35.37996 1078
TIMKEN CO COM 887389104 252.714 7700
TITANIUM METALS CORP COM NEW 888339207 4.89846 327
TITANIUM METALS CORP COM NEW 888339207 122 8120
TITANIUM METALS CORP COM NEW 888339207 89.131 5950
TITANIUM METALS CORP COM NEW 888339207 24.44736 1632
TITANIUM METALS CORP COM NEW 888339207 374.5 25000
TITANIUM METALS CORP COM NEW 888339207 31.731 2100
TOLL BROTHERS INC COM 889478103 58 4025
TOLL BROTHERS INC COM 889478103 1847.04 128000
TOLL BROTHERS INC COM 889478103 319.2 22400
TOLL BROTHERS INC COM 889478103 139.971 9700
TOOTSIE ROLL INDS INC COM 890516107 290 12039
TORCHMARK CORP COM 891027104 522.9 15000
TORCHMARK CORP COM 891027104 42 1200
TORCHMARK CORP COM 891027104 1410.2613 40455
TORCHMARK CORP COM 891027104 3217.0551 92285
TORCHMARK CORP COM 891027104 173.25 5000
TORO CO COM 891092108 101.05412 2050
TORO CO COM 891092108 2271.347 46100
TORONTO DOMINION BK ONTCOM NEW 891160509 64.9902 916
TORONTO DOMINION BK ONTCOM NEW 891160509 11.4939 162
TORONTO DOMINION BK ONTCOM NEW 891160509 964.92 13600
TORONTO DOMINION BK ONTCOM NEW 891160509 15737.04663 218887
TORONTO DOMINION BK ONTCOM NEW 891160509 3689.25668 52204
TOTAL S A SPONSORED ADR 89151E109 284.23373 6479
TOTAL S A SPONSORED ADR 89151E109 9.38818 214
TOTAL S A SPONSORED ADR 89151E109 43.87 1000
TOTAL S A SPONSORED ADR 89151E109 73.92095 1685
TOTAL S A SPONSORED ADR 89151E109 4133.74216 94224
TOTAL S A SPONSORED ADR 89151E109 131.6099801 3000
TOTAL S A SPONSORED ADR 89151E109 52.819 1204
TOWERS WATSON & CO CL A 891894107 247 4140
TOWERS WATSON & CO CL A 891894107 44.835 750
TOTAL SYS SVCS INC COM 891906109 1207.4476 71320
TOTAL SYS SVCS INC COM 891906109 5.16 300
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 608.40138 8913
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 10 150
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 41.91164 614
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 395.05993 5783
TRANSALTA CORP COM 89346D107 590.72403 26879
TRANSATLANTIC HLDGS INCCOM 893521104 339.64 7000
TRANSCANADA CORP COM 89353D107 253.0625 6250
TRANSCANADA CORP COM 89353D107 24 600
TRANSCANADA CORP COM 89353D107 7416.56217 181825
TRANSCANADA CORP COM 89353D107 240.02472 5928
TRANSCANADA CORP COM 89353D107 529.4084421 13000
TRANSDIGM GROUP INC COM 893641100 2193.464 26200
TRAVELERS COMPANIES INCCOM 89417E109 38.78908 796
TRAVELERS COMPANIES INCCOM 89417E109 160.809 3300
TRAVELERS COMPANIES INCCOM 89417E109 279.56401 5737
TRAVELERS COMPANIES INCCOM 89417E109 4339 89032
TRAVELERS COMPANIES INCCOM 89417E109 491.197 10080
TRAVELERS COMPANIES INCCOM 89417E109 14.66773 301
TRAVELERS COMPANIES INCCOM 89417E109 4038.49875 82875
TRAVELERS COMPANIES INCCOM 89417E109 148.52904 3048
TRAVELERS COMPANIES INCCOM 89417E109 959.981 19700
TRAVELERS COMPANIES INCCOM 89417E109 113.95483 2338
TRAVELERS COMPANIES INCCOM 89417E109 3848.80597 78499
TRAVELERS COMPANIES INCCOM 89417E109 105 2100
TRI CONTL CORP COM 895436103 2047.284 160950
TRIMAS CORP COM NEW 896215209 503.415 33900
TRIMBLE NAVIGATION LTD COM 896239100 3.18509 95
TRIMBLE NAVIGATION LTD COM 896239100 4527.170004 134938
TRIMERIS INC COM 896263100 95.76 38000
TRIUMPH GROUP INC NEW COM 896818101 26.807 550
TRIUMPH GROUP INC NEW COM 896818101 149 3049
TRIUMPH GROUP INC NEW COM 896818101 30.02384 616
TUPPERWARE BRANDS CORP COM 899896104 3722.236 68600
TURKCELL ILETISIM HIZMESPON ADR NEW 900111204 25.0416 2220
TURKCELL ILETISIM HIZMESPON ADR NEW 900111204 16.96512 1504
TURKCELL ILETISIM HIZMESPON ADR NEW 900111204 82.35528 7301
TWO HBRS INVT CORP COM 90187B101 41 4588
TWO HBRS INVT CORP COM 90187B101 8.25605 935
TWO HBRS INVT CORP COM 90187B101 183.94677 20850
TYSON FOODS INC CL A 902494103 125.999 7258
TYSON FOODS INC CL A 902494103 2106.9832 121370
TYSON FOODS INC CL A 902494103 2843.01248 163768
TYSON FOODS INC CL A 902494103 80.27264 4624
TYSON FOODS INC CL A 902494103 5.316 300
UDR INC COM 902653104 1574.5968 71120
UDR INC COM 902653104 59.55411 2667
US BANCORP DEL COM NEW 902973304 117.9354 5010
US BANCORP DEL COM NEW 902973304 32 1351
US BANCORP DEL COM NEW 902973304 5975.7467 253855
US BANCORP DEL COM NEW 902973304 33.02662 1403
US BANCORP DEL COM NEW 902973304 8595.46622 365143
US BANCORP DEL COM NEW 902973304 272.81262 11575
US BANCORP DEL COM NEW 902973304 146.54634 6186
URS CORP NEW COM 903236107 24.11358 813
URS CORP NEW COM 903236107 2036.7522 68670
URS CORP NEW COM 903236107 88.97997345 3000
URS CORP NEW COM 903236107 2.71999 91
ULTIMATE SOFTWARE GROUPCOM 90385D107 2004.288006 42900
UNDER ARMOUR INC CL A 904311107 6585 99154
UNDER ARMOUR INC CL A 904311107 236.15396 3556
UNDER ARMOUR INC CL A 904311107 110.2406 1660
UNILEVER PLC SPON ADR NEW 904767704 31.00286 994
UNILEVER PLC SPON ADR NEW 904767704 399 12769
UNILEVER PLC SPON ADR NEW 904767704 103.67556 3324
UNILEVER PLC SPON ADR NEW 904767704 230.81679 7394
UNILEVER N V N Y SHS NEW 904784709 119.50455 3795
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UNILEVER N V N Y SHS NEW 904784709 78.0952 2480
UNILEVER N V N Y SHS NEW 904784709 1860.83857 59093
UNILEVER N V N Y SHS NEW 904784709 112.01059 3553
UNILEVER N V N Y SHS NEW 904784709 103.917017 3300
UNION PAC CORP COM 907818108 20.66251 253
UNION PAC CORP COM 907818108 3204 39238
UNION PAC CORP COM 907818108 664.129 8132
UNION PAC CORP COM 907818108 4.65519 57
UNION PAC CORP COM 907818108 6250.04176 76528
UNION PAC CORP COM 907818108 294.58369 3607
UNION PAC CORP COM 907818108 171.507 2100
UNION PAC CORP COM 907818108 10107.64254 123762
UNION PAC CORP COM 907818108 1305.916 15990
UNION PAC CORP COM 907818108 122.505 1500
UNION PAC CORP COM 907818108 121.84425 1485
UNION PAC CORP COM 907818108 326.68 4000
UNITED CONTL HLDGS INC COM 910047109 4725.8206 243599
UNITED MICROELECTRONICSSPON ADR NEW 910873405 1424.16476 745636
UNITED PARCEL SERVICE ICL B 911312106 271.545 4300
UNITED PARCEL SERVICE ICL B 911312106 466.6785 7390
UNITED PARCEL SERVICE ICL B 911312106 3.59955 57
UNITED PARCEL SERVICE ICL B 911312106 10108.1679 160066
UNITED PARCEL SERVICE ICL B 911312106 20.39745 323
UNITED PARCEL SERVICE ICL B 911312106 4344.72 68800
UNITED PARCEL SERVICE ICL B 911312106 123.17724 1950
UNITED PARCEL SERVICE ICL B 911312106 317.013038 5020
UNITED PARCEL SERVICE ICL B 911312106 6127.27821 97677
UNITED STATES NATL GAS UNIT NEW 912318110 490.3436601 53125
UNITED STATES OIL FUND UNITS 91232N108 171.8675 5635
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UNITED STATES OIL FUND UNITS 91232N108 30.49 1000
UNITED STS 12 MONTH OILUNIT BEN INT 91288V103 200.241 5700
UNITED STATES STL CORP COM 912909108 88.04 4000
UNITED STATES STL CORP COM 912909108 1.16653 53
UNITED STATES STL CORP COM 912909108 179.71165 8165
UNITED STATES STL CORP COM 912909108 0.8804 40
UNITED STATES STL CORP COM 912909108 449.98749 20440
UNITED STATES STL CORP COM 912909108 2.26 100
UNITED STATES STL CORP COM 912909108 1616.77446 73423
UNITED TECHNOLOGIES CORCOM 913017109 6.40276 91
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UNITED TECHNOLOGIES CORCOM 913017109 161.4762 2295
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UNITED TECHNOLOGIES CORCOM 913017109 410.76168 5838
UNITED TECHNOLOGIES CORCOM 913017109 8927.91004 126889
UNITED TECHNOLOGIES CORCOM 913017109 294.8084 4190
UNITED TECHNOLOGIES CORCOM 913017109 4221.881 60004
UNITED TECHNOLOGIES CORCOM 913017109 10551.39668 149963
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UNITED TECHNOLOGIES CORCOM 913017109 244.8 3400
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UNITED TECHNOLOGIES CORCOM 913017109 63.3675 875
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UNITED TECHNOLOGIES CORCOM 913017109 253.9996 3610
UNITED TECHNOLOGIES CORCOM 913017109 4239.119 60249
UNITEDHEALTH GROUP INC COM 91324P102 880.892 19100
UNITEDHEALTH GROUP INC COM 91324P102 705.636 15300
UNITEDHEALTH GROUP INC COM 91324P102 23.19836 503
UNITEDHEALTH GROUP INC COM 91324P102 10037 217626
UNITEDHEALTH GROUP INC COM 91324P102 258.7332 5610
UNITEDHEALTH GROUP INC COM 91324P102 8068.04832 174936
UNITEDHEALTH GROUP INC COM 91324P102 395.29452 8571
UNITEDHEALTH GROUP INC COM 91324P102 19299.92864 418472
UNITEDHEALTH GROUP INC COM 91324P102 161.2792 3499
UNITEDHEALTH GROUP INC COM 91324P102 184 4000
UNITEDHEALTH GROUP INC COM 91324P102 377.3538947 8182
UNITEDHEALTH GROUP INC COM 91324P102 4273.67116 93434
UNITEDHEALTH GROUP INC COM 91324P102 319.6116 6930
UNIVERSAL DISPLAY CORP COM 91347P105 36.53028 762
UNIVERSAL DISPLAY CORP COM 91347P105 239.6999889 5000
UNIVERSAL DISPLAY CORP COM 91347P105 42.47484 886
UNIVERSAL ELECTRS INC COM 913483103 540.87 33000
UNIVERSAL ELECTRS INC COM 913483103 85 5192
UNIVERSAL ELECTRS INC COM 913483103 17.02921 1039
UNUM GROUP COM 91529Y106 1378.83264 65784
UNUM GROUP COM 91529Y106 60.784 2900
UNUM GROUP COM 91529Y106 10.63 500
V F CORP COM 918204108 122.1276 1005
V F CORP COM 918204108 2.4304 20
V F CORP COM 918204108 2337.07264 19232
V F CORP COM 918204108 822.6904 6770
V F CORP COM 918204108 4745.09311 39025
V F CORP COM 918204108 2898.252224 23850
V F CORP COM 918204108 24.304 200
VALEANT PHARMACEUTICALSCOM 91911K102 3.712 100
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VALE S A ADR 91912E105 1275.71894 55959
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VALE S A ADR 91912E105 1402.2 61500
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VALERO ENERGY CORP NEW COM 91913Y100 66 3709
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VALERO ENERGY CORP NEW COM 91913Y100 1564.64 88000
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VALERO ENERGY CORP NEW COM 91913Y100 336.144 18800
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VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 9.17461 227
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VANGUARD INTL EQUITY INMSCI EMR MKT ETF 922042858 6248.0354 174380
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VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 243.7098 4293
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VARIAN SEMICONDUCTOR EQCOM 922207105 1888.917 30900
VARIAN MED SYS INC COM 92220P105 59.61888 1143
VARIAN MED SYS INC COM 92220P105 719 13790
VARIAN MED SYS INC COM 92220P105 974.81824 18689
VARIAN MED SYS INC COM 92220P105 172.44096 3306
VARIAN MED SYS INC COM 92220P105 2435.872 46700
VARIAN MED SYS INC COM 92220P105 34.44015 660
VARIAN MED SYS INC COM 92220P105 185.004 3600
VARIAN MED SYS INC COM 92220P105 5.78976 111
VECTREN CORP COM 92240G101 328 12128
VENTAS INC COM 92276F100 1494.35 30250
VENTAS INC COM 92276F100 6547.476 132540
VENTAS INC COM 92276F100 443.94066 8777
VANGUARD INDEX FDS REIT ETF 922908553 10.8819 214
VANGUARD INDEX FDS REIT ETF 922908553 200.98579 3951
VANGUARD INDEX FDS REIT ETF 922908553 248 4747
VANGUARD INDEX FDS TOTAL STK MKT 922908769 348.964 6050
VANGUARD INDEX FDS TOTAL STK MKT 922908769 7883 137100
VERIFONE SYS INC COM 92342Y109 1.751 50
VERIFONE SYS INC COM 92342Y109 385.22 11000
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VERISIGN INC COM 92343E102 296.42821 10361
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VERIZON COMMUNICATIONS COM 92343V104 102458.4033 2780418
VERISK ANALYTICS INC CL A 92345Y106 235.56675 6775
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VERTEX PHARMACEUTICALS COM 92532F100 2459.92734 55329
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VIACOM INC NEW CL B 92553P201 577.691 14912
VIACOM INC NEW CL B 92553P201 2.5181 65
VIACOM INC NEW CL B 92553P201 695 17948
VIACOM INC NEW CL B 92553P201 3.0992 80
VIACOM INC NEW CL B 92553P201 4134.79768 106732
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VIACOM INC NEW CL B 92553P201 1897.4852 48980
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VIACOM INC NEW CL B 92553P201 20.02860146 517
VIACOM INC NEW CL B 92553P201 232.44 6000
VIMICRO INTL CORP ADR 92718N109 21 15000
VIRGIN MEDIA INC COM 92769L101 904.035 37127
VIRGIN MEDIA INC COM 92769L101 494.5560967 19903
VIRGIN MEDIA INC COM 92769L101 3263.843 131816
VIRGIN MEDIA INC COM 92769L101 4334.3 178000
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VIRGIN MEDIA INC COM 92769L101 0.0487 2
VIRGIN MEDIA INC COM 92769L101 714.405 29100
VIRGIN MEDIA INC COM 92769L101 2332.115 95356
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VISA INC COM CL A 92826C839 2598.43036 30313
VISA INC COM CL A 92826C839 3840 44794
VISA INC COM CL A 92826C839 55.718 650
VISA INC COM CL A 92826C839 4650.7386 54255
VISA INC COM CL A 92826C839 228.52952 2666
VISA INC COM CL A 92826C839 12030.802 140350
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VISA INC COM CL A 92826C839 232.04404 2707
VISA INC COM CL A 92826C839 325.7360035 3800
VISA INC COM CL A 92826C839 1010.07696 11688
VISIONCHINA MEDIA INC SPONS ADR 92833U103 31452.46986 17187142
VISTEON CORP COM NEW 92839U206 3.784 88
VISTEON CORP COM NEW 92839U206 1419 33000
VITAMIN SHOPPE INC COM 92849E101 167 4469
VITAMIN SHOPPE INC COM 92849E101 33.696 900
VMWARE INC CL A COM 928563402 120.57 1500
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VMWARE INC CL A COM 928563402 3874.316 48200
VMWARE INC CL A COM 928563402 116.06475 1443
VMWARE INC CL A COM 928563402 1.84874 23
VMWARE INC CL A COM 928563402 2562.9163 31885
VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W209 41.808 1600
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VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W209 1020 39765
VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W209 255.7305 9970
VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W209 4595.94369 179159
VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W209 178.5301979 6835
WI-LAN INC COM 928972108 316.51309 54275
VORNADO RLTY TR SH BEN INT 929042109 833.72926 11173
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WABCO HLDGS INC COM 92927K102 28.0164 740
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WPP PLC ADR 92933H101 182.4501 3962
WPP PLC ADR 92933H101 139.96126 3039
WPP PLC ADR 92933H101 41.21475 895
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WAL MART STORES INC COM 931142103 56.7267 1093
WAL MART STORES INC COM 931142103 2022.54299 38970
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WALGREEN CO COM 931422109 1 31
WALGREEN CO COM 931422109 4056.55393 123337
WALGREEN CO COM 931422109 78.80444 2396
WALGREEN CO COM 931422109 822.25 25000
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WALGREEN CO COM 931422109 10168.42812 307389
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WASHINGTON POST CO CL B 939640108 856.6614 2620
WASHINGTON POST CO CL B 939640108 91.5516 280
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WASTE CONNECTIONS INC COM 941053100 75.85826 2243
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WELLS FARGO & CO NEW COM 949746101 661.08096 27408
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WELLS FARGO & CO NEW COM 949746101 24.12 1000
WELLS FARGO & CO NEW COM 949746101 472.7278712 19599
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WESTERN DIGITAL CORP COM 958102105 35.33928 1374
WESTERN DIGITAL CORP COM 958102105 110.596 4300
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WESTERN UN CO COM 959802109 2623.6111 171590
WESTERN UN CO COM 959802109 27.522 1800
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WHOLE FOODS MKT INC COM 966837106 326.5500111 5000
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WISCONSIN ENERGY CORP COM 976657106 812.026 25952
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WISCONSIN ENERGY CORP COM 976657106 39.80088 1272
WISCONSIN ENERGY CORP COM 976657106 175.224 5600
WISCONSIN ENERGY CORP COM 976657106 4145.925 132500
WISCONSIN ENERGY CORP COM 976657106 2132.42484 68150
WISCONSIN ENERGY CORP COM 976657106 68.266 2200
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WYNDHAM WORLDWIDE CORP COM 98310W108 564.55502 19802
WYNDHAM WORLDWIDE CORP COM 98310W108 91.40306 3206
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WYNN RESORTS LTD COM 983134107 23 200
WYNN RESORTS LTD COM 983134107 539.1498 4685
WYNN RESORTS LTD COM 983134107 107.16315 931
WYNN RESORTS LTD COM 983134107 287.6999889 2500
WYNN RESORTS LTD COM 983134107 475.2165 4150
XCEL ENERGY INC COM 98389B100 9.876 400
XCEL ENERGY INC COM 98389B100 2063.26923 83567
XCEL ENERGY INC COM 98389B100 8.14525 330
XCEL ENERGY INC COM 98389B100 106.812 4300
XILINX INC COM 983919101 246.96 9000
XILINX INC COM 983919101 181 6590
XILINX INC COM 983919101 418.98136 15269
XILINX INC COM 983919101 13.865 500
XEROX CORP COM 984121103 25.30807 3631
XEROX CORP COM 984121103 150 21554
XEROX CORP COM 984121103 1469.58965 210845
XEROX CORP COM 984121103 23.73859 3404
XEROX CORP COM 984121103 1612.68096 229074
YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 19.73917 577
YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 247 7219
YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 11.01562 322
YAHOO INC COM 984332106 0.17108 13
YAHOO INC COM 984332106 586.6728 44580
YAHOO INC COM 984332106 173.8436 13210
YAHOO INC COM 984332106 2385.10524 181239
YAHOO INC COM 984332106 4659.84891 353823
YAHOO INC COM 984332106 710.462 53928
YAHOO INC COM 984332106 87.33099 6621
YAHOO INC COM 984332106 200.0319208 15200
YAHOO INC COM 984332106 29157.02928 2218952
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YAMANA GOLD INC COM 98462Y100 395 28945
YAMANA GOLD INC COM 98462Y100 22.8805 1675
YAMANA GOLD INC COM 98462Y100 480.14035 34773
YAMANA GOLD INC COM 98462Y100 2316.8238 168300
YAMANA GOLD INC COM 98462Y100 1659.66612 122214
YUM BRANDS INC COM 988498101 867.29 17560
YUM BRANDS INC COM 988498101 98.82939 2001
YUM BRANDS INC COM 988498101 726 14698
YUM BRANDS INC COM 988498101 296.34 6000
YUM BRANDS INC COM 988498101 2627.0541 53190
YUM BRANDS INC COM 988498101 135.72372 2748
YUM BRANDS INC COM 988498101 74.82 1510
YUM BRANDS INC COM 988498101 4885.1649 98910
YUM BRANDS INC COM 988498101 3235.58238 65481
YUM BRANDS INC COM 988498101 23233.50014 470409
YUM BRANDS INC COM 988498101 2836 57240
YUM BRANDS INC COM 988498101 3647.90481 73207
ZIMMER HLDGS INC COM 98956P102 581.01 10860
ZIMMER HLDGS INC COM 98956P102 3517 65748
ZIMMER HLDGS INC COM 98956P102 53.5 1000
ZIMMER HLDGS INC COM 98956P102 1237.99 23140
ZIMMER HLDGS INC COM 98956P102 36.95468 691
ZIMMER HLDGS INC COM 98956P102 1866.452 34900
ZIMMER HLDGS INC COM 98956P102 105.30736 1966
ZIMMER HLDGS INC COM 98956P102 738.3000111 13800
ZIMMER HLDGS INC COM 98956P102 90.372 1700
ZIONS BANCORPORATION COM 989701107 2.68737 191
ZIONS BANCORPORATION COM 989701107 255 18147
ZIONS BANCORPORATION COM 989701107 554.38614 39402
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ZIONS BANCORPORATION COM 989701107 26.73301615 1900
ZIONS BANCORPORATION COM 989701107 63.945 4500
ZWEIG FD COM 989834106 1329.3762 471410
DEUTSCHE BANK AG NAMEN AKT D18190898 19.41621 561
DEUTSCHE BANK AG NAMEN AKT D18190898 24.38611 706
DEUTSCHE BANK AG NAMEN AKT D18190898 53320.44936 1504952
AIRCASTLE LTD COM G0129K104 142.8 15000
AMDOCS LTD ORD G02602103 345.94272 12756
ARCOS DORADOS HOLDINGS SHS CLASS -A - G0457F107 2179.86 94000
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 163.308 3100
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 106.4136 2020
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1208 22930
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 388.19892 7369
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 3820.55187 72481
BROOKFIELD INFRAST PARTLP INT UNIT G16252101 4512.74292 185377
BUNGE LIMITED COM G16962105 189.034 3243
BUNGE LIMITED COM G16962105 346 5936
BUNGE LIMITED COM G16962105 36.43125 625
BUNGE LIMITED COM G16962105 70.5188 1210
BUNGE LIMITED COM G16962105 2140.9917 36730
BUNGE LIMITED COM G16962105 160.37043 2752
BUNGE LIMITED COM G16962105 135.4648 2320
BUNGE LIMITED COM G16962105 1164.634156 19980
BUNGE LIMITED COM G16962105 1106.6616 18840
CREDICORP LTD COM G2519Y108 5.7164 62
CREDICORP LTD COM G2519Y108 2.6738 29
CREDICORP LTD COM G2519Y108 2452.52 26600
COSAN LTD SHS A G25343107 21.97987 2321
COSAN LTD SHS A G25343107 3.93005 415
COSAN LTD SHS A G25343107 2836.237 305300
COVIDIEN PLC SHS G2554F113 145.53 3300
COVIDIEN PLC SHS G2554F113 64 1450
COVIDIEN PLC SHS G2554F113 42.865 972
COVIDIEN PLC SHS G2554F113 77.5278 1758
COVIDIEN PLC SHS G2554F113 34.9272 792
COVIDIEN PLC SHS G2554F113 34.86635 790
COVIDIEN PLC SHS G2554F113 0.1764 4
EVEREST RE GROUP LTD COM G3223R108 158.76 2000
EVEREST RE GROUP LTD COM G3223R108 24.36966 307
EVEREST RE GROUP LTD COM G3223R108 325.458 4100
FRONTLINE LTD SHS G3682E127 317.41875 64125
HERBALIFE LTD COM USD SHS G4412G101 42.6656 796
HERBALIFE LTD COM USD SHS G4412G101 157 2932
HERBALIFE LTD COM USD SHS G4412G101 839.429 15661
HERBALIFE LTD COM USD SHS G4412G101 589.6 11000
HERBALIFE LTD COM USD SHS G4412G101 52.3136 976
HERBALIFE LTD COM USD SHS G4412G101 5628 105000
HERBALIFE LTD COM USD SHS G4412G101 972.84 18150
HERBALIFE LTD COM USD SHS G4412G101 742.54 13700
HERBALIFE LTD COM USD SHS G4412G101 1702.872 31770
HOLLYSYS AUTOMATION TECSHS G45667105 3392.602 580925
HOLLYSYS AUTOMATION TECSHS G45667105 319.7984 54760
INGERSOLL-RAND PLC SHS G47791101 81.461 2900
INGERSOLL-RAND PLC SHS G47791101 528.092 18800
INGERSOLL-RAND PLC SHS G47791101 94 3345
INGERSOLL-RAND PLC SHS G47791101 77.89392 2774
INVESCO LTD SHS G491BT108 13.46268 868
INVESCO LTD SHS G491BT108 271.4250387 17500
LAZARD LTD SHS A G54050102 416 19743
LAZARD LTD SHS A G54050102 65.41 3100
MARVELL TECHNOLOGY GROUORD G5876H105 45.043 3100
MARVELL TECHNOLOGY GROUORD G5876H105 1927.021 132625
MARVELL TECHNOLOGY GROUORD G5876H105 4402.3644 302568
RENAISSANCERE HOLDINGS COM G7496G103 114.84 1800
RENAISSANCERE HOLDINGS COM G7496G103 133.9799734 2100
SEADRILL LIMITED SHS G7945E105 5.75377 209
SEADRILL LIMITED SHS G7945E105 288 10475
SEADRILL LIMITED SHS G7945E105 16.13574 576
SEADRILL LIMITED SHS G7945E105 365.65696 13287
SEADRILL LIMITED SHS G7945E105 751.07346 27282
SINA CORP ORD G81477104 71.61 1000
SINA CORP ORD G81477104 1596.903 22300
SINA CORP ORD G81477104 57.288 800
TRANSATLANTIC PETROLEUMSHS G89982105 8.399977871 10000
VANTAGE DRILLING COMPANORD SHS G93205113 62.5 50000
WHITE MTNS INS GROUP LTCOM G9618E107 608.625 1500
WILLIS GROUP HOLDINGS PSHS G96666105 240 6971
WILLIS GROUP HOLDINGS PSHS G96666105 45.26529 1317
ACE LTD SHS H0023R105 320.453 5288
ACE LTD SHS H0023R105 632 10427
ACE LTD SHS H0023R105 168.8922 2787
ACE LTD SHS H0023R105 162.14502 2673
ALLIED WRLD ASSUR COM HSHS H01531104 363 6752
ALLIED WRLD ASSUR COM HSHS H01531104 63.80748 1188
WEATHERFORD INTERNATIONREG SHS H27013103 73.26 6000
WEATHERFORD INTERNATIONREG SHS H27013103 176 14405
WEATHERFORD INTERNATIONREG SHS H27013103 27.51033 2252
WEATHERFORD INTERNATIONREG SHS H27013103 4.952 400
WEATHERFORD INTERNATIONREG SHS H27013103 1559.15595 127695
FOSTER WHEELER AG COM H27178104 9.64218 542
FOSTER WHEELER AG COM H27178104 5358.20568 301192
NOBLE CORPORATION BAAR NAMEN -AKT H5833N103 12.7379 434
NOBLE CORPORATION BAAR NAMEN -AKT H5833N103 293 9965
TE CONNECTIVITY LTD REG SHS H84989104 98.82768 3512
TE CONNECTIVITY LTD REG SHS H84989104 27.352 972
TE CONNECTIVITY LTD REG SHS H84989104 21.33012 758
TE CONNECTIVITY LTD REG SHS H84989104 9.0048 320
TE CONNECTIVITY LTD REG SHS h84989104 0.11256 4
TE CONNECTIVITY LTD REG SHS H84989104 7808.58 282000
TRANSOCEAN LTD REG SHS H8817H100 66.836 1400
TRANSOCEAN LTD REG SHS H8817H100 377.57566 7909
TRANSOCEAN LTD REG SHS H8817H100 73 1540
TRANSOCEAN LTD REG SHS H8817H100 0.4775 10
TRANSOCEAN LTD REG SHS H8817H100 135.40247 2837
TYCO INTERNATIONAL LTD SHS H89128104 260.8 6400
TYCO INTERNATIONAL LTD SHS H89128104 69.275 1700
TYCO INTERNATIONAL LTD SHS H89128104 39 962
TYCO INTERNATIONAL LTD SHS H89128104 39.609 972
TYCO INTERNATIONAL LTD SHS H89128104 30.8885 758
TYCO INTERNATIONAL LTD SHS H89128104 36.2675 890
TYCO INTERNATIONAL LTD SHS H89128104 0.163 4
TYCO INTERNATIONAL LTD SHS H89128104 1874.53761 45687
UBS AG SHS NEW H89231338 70.72884 6188
UBS AG SHS NEW H89231338 19.36242 1694
UBS AG SHS NEW H89231338 1336.72707 116949
ADECOAGRO S A COM L00849106 1046.92343 121877
ALTISOURCE PORTFOLIO SOREG SHS L0175J104 435.297 12300
CHECK POINT SOFTWARE TEORD M22465104 59.6188 1130
CHECK POINT SOFTWARE TEORD M22465104 8714 165166
CHECK POINT SOFTWARE TEORD M22465104 37.03752 702
CHECK POINT SOFTWARE TEORD M22465104 8.1815 155
CHECK POINT SOFTWARE TEORD M22465104 175.13826 3359
TOWER SEMICONDUCTOR LTDORD M87915100 19.944 30000
ASML HOLDING N V NY REG SHS N07059186 59.9269 1735
ASML HOLDING N V NY REG SHS N07059186 371 10751
ASML HOLDING N V NY REG SHS N07059186 99.2967 2874
CORE LABORATORIES N V COM N22717107 979.147 10900
LYONDELLBASELL INDUSTRISHS - A - N53745100 61.075 2500
LYONDELLBASELL INDUSTRISHS - A - N53745100 9.06353 371
LYONDELLBASELL INDUSTRISHS - A - N53745100 27.27504 1116
LYONDELLBASELL INDUSTRISHS - A - N53745100 1894.55715 77487
NIELSEN HOLDINGS N V COM N63218106 202.12 7750
NIELSEN HOLDINGS N V COM N63218106 215 8257
NIELSEN HOLDINGS N V COM N63218106 40.1632 1540
QIAGEN NV REG SHS N72482107 379 27372
QIAGEN NV REG SHS N72482107 74.22677 5305
QIAGEN NV REG SHS N72482107 29.58747 2140
QIAGEN NV REG SHS N72482107 18068.5336 1298960
SENSATA TECHNOLOGIES HLSHS N7902X106 1087.506 41100
COPA HOLDINGS SA CL A P31076105 3504.644 57200
ROYAL CARIBBEAN CRUISESCOM V7780T103 73.576 3400
ROYAL CARIBBEAN CRUISESCOM V7780T103 19.39314 897
ROYAL CARIBBEAN CRUISESCOM V7780T103 531.18846 24123
AVAGO TECHNOLOGIES LTD SHS Y0486S104 316 9646
AVAGO TECHNOLOGIES LTD SHS Y0486S104 2036.295 62139
AVAGO TECHNOLOGIES LTD SHS Y0486S104 60.03464 1832
AVAGO TECHNOLOGIES LTD SHS Y0486S104 6.38901 195
DRYSHIPS INC SHS Y2109Q101 10.18134 4351
DRYSHIPS INC SHS Y2109Q101 46.8 20000
DRYSHIPS INC SHS Y2109Q101 2.38 1000
FLEXTRONICS INTL LTD ORD Y2573F102 694.70259 123393
FLEXTRONICS INTL LTD ORD Y2573F102 1547.625 274889
FLEXTRONICS INTL LTD ORD Y2573F102 14.45784 2568
FLEXTRONICS INTL LTD ORD Y2573F102 2809.419 490300
SEASPAN CORP SHS Y75638109 699.06 61000
HSBC HOLDINGS PLC
REGULATION 13F REPORTING
REPORT DATE: 30-September-2011
INVESTMENT DISCRETION VOTING AUTHORITY
(A) (B) (C) Managers
Item (A) (B) (C)
NAME OF ISSUER Sole Shared None Sole Shared None
ABB LTD X 4 0 752 0
ABB LTD X 1 10892 0 0
ABB LTD X 25600 0 0
ABB LTD X 6412
ABB LTD X 6 132570
ABB LTD X 3 4275
AFLAC INC X 4 0 200 0
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BARCLAYS BANK PLC X 1 0 0 7942
BARNES & NOBLE INC X 3 112402
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BARRICK GOLD CORP X 4 12468 4521 0
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BARRICK GOLD CORP X 2 0 0 16900
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BARRICK GOLD CORP X 22
BARRICK GOLD CORP X 3 139088 0 0
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BARRICK GOLD CORP X 3 136923 93341
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BAXTER INTL INC X 6 817
BAXTER INTL INC X 3 3000 0
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BECTON DICKINSON & CO X 1 11184 1600 1600
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BECTON DICKINSON & CO X 3 59397
BECTON DICKINSON & CO X 6 4333
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BECTON DICKINSON & CO X 3 9
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BOEING CO X 6 62919
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CAE INC X 6 56272
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KB HOME X 3 125800
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PRICELINE COM INC X 3 900 10160
PRICELINE COM INC X 6 452
PRINCIPAL FINL GROUP INC X 4 0 9480 0
PRINCIPAL FINL GROUP INC X 1 2951 0 0
PRINCIPAL FINL GROUP INC X 5 96720 0 0
PRINCIPAL FINL GROUP INC X 3 0 8740
PRINCIPAL FINL GROUP INC X 3 500
PROASSURANCE CORP X 1 5330 0 0
PROASSURANCE CORP X 964
PROCTER & GAMBLE CO X 10
PROCTER & GAMBLE CO X 3 1775
PROCTER & GAMBLE CO X 4 4232 8500 0
PROCTER & GAMBLE CO X 4 14304 20663 0
PROCTER & GAMBLE CO X 1 297503 45787 13143
PROCTER & GAMBLE CO X 10200 304 0
PROCTER & GAMBLE CO X 5 395829 0 0
PROCTER & GAMBLE CO X 941
PROCTER & GAMBLE CO X 3 63689 73350
PROCTER & GAMBLE CO X 6 25846
PROCTER & GAMBLE CO X 3 8498 4975
PROCTER & GAMBLE CO X 3 202963
PROCTER & GAMBLE CO X 3 195364
PROGRESS ENERGY INC X 1 1072 0 0
PROGRESS ENERGY INC X 5 17588 0 0
PROGRESS ENERGY INC X 311
PROGRESS ENERGY INC X 6 4365
PROGRESS ENERGY INC X 3 10239
PROGRESSIVE CORP OHIO X 4 0 500 0
PROGRESSIVE CORP OHIO X 5 152859 0 0
PROGRESSIVE CORP OHIO X 3 1900
PROGRESSIVE WASTE SOLUTIONS X 6 25323
PROLOGIS INC X 5 27212 0 0
PROLOGIS INC X 240
PROLOGIS INC X 3 46469 231880
PROLOGIS INC X 3 11789
PROSHARES TR X 3 16000
PROSHARES TR X 3 19008
PROSHARES TR X 3 12920
PROSHARES TR X 4 586 9260 0
PROSHARES TR X 0 2317 0
PROSHARES TR X 3 5500
PROSHARES TR X 4 3000 0 0
PROSHARES TR X 4500 0 0
PROSHARES TR X 3 1000
PROSHARES TR II X 4 0 19523 0
PROSHARES TR II X 4 2500 4110 0
PROSHARES TR II X 1 0 0 442281
PROSHARES TR II X 3 12201
PROSHARES TR X 4 4000 0 0
PROSHARES TR X 4 1500 0 0
PROSHARES TR X 7913 0 0
PROSPECT CAPITAL CORPORATION X 7 0 0
PROSPECT CAPITAL CORPORATION X 3 39607
PRUDENTIAL FINL INC X 4 6283 1500 0
PRUDENTIAL FINL INC X 1 17270 0 0
PRUDENTIAL FINL INC X 5 68874 0 0
PRUDENTIAL FINL INC X 5402
PRUDENTIAL FINL INC X 3 76003 138693
PRUDENTIAL FINL INC X 6 2910
PRUDENTIAL FINL INC X 3 1000
PRUDENTIAL FINL INC X 3 9200
PRUDENTIAL PLC X 4 0 976 0
PRUDENTIAL PLC X 1 15199 0 0
PRUDENTIAL PLC X 1266
PRUDENTIAL PLC X 6 1515
PT INDOSAT TBK X 40000
PUBLIC SVC ENTERPRISE GROUP X 1 0 0 1050
PUBLIC SVC ENTERPRISE GROUP X 5 71438 0 0
PUBLIC SVC ENTERPRISE GROUP X 3 68976 75907
PUBLIC SVC ENTERPRISE GROUP X 6 375
PUBLIC SVC ENTERPRISE GROUP X 3 26142
PUBLIC STORAGE X 5 28121 0 0
PUBLIC STORAGE X 69
PUBLIC STORAGE X 3 15665 80510
PUBLIC STORAGE X 2000 0 0
PUBLIC STORAGE X 3 3593
PULTE GROUP INC X 4 975 0 0
PULTE GROUP INC X 5 19724 0 0
PULTE GROUP INC X 6 1593
PULTE GROUP INC X 3 500
PULSE ELECTRONICS CORP X 1 28800 0 0
QEP RES INC X 4 0 8685 0
QEP RES INC X 46000
QEP RES INC X 5 10030 0 0
QEP RES INC X 608
QEP RES INC X 6 1365
QEP RES INC X 3 300
QUALCOMM INC X 4 0 5500 0
QUALCOMM INC X 4 0 7200 0
QUALCOMM INC X 4 0 6556 0
QUALCOMM INC X 1 279041 2511 2950
QUALCOMM INC X 0 76 0
QUALCOMM INC X 5 236681 0 0
QUALCOMM INC X 4248
QUALCOMM INC X 3 89810 0 0
QUALCOMM INC X 3 95869 398102
QUALCOMM INC X 6 65010
QUALCOMM INC X 3 908 0
QUALCOMM INC X 8 8500
QUALCOMM INC X 3 726810
QUALCOMM INC X 3 75885
QUALCOMM INC X 3 47284
QUALCOMM INC X 9 3080
QUALCOMM INC X 3 5500 0 0
QUANTA SVCS INC X 2 38302 0 23585
QUANTA SVCS INC X 5 63000 0 0
QUANTA SVCS INC X 3 125808 0 0
QUANTA SVCS INC X 6 72340
QUANTA SVCS INC X 3 5000
QUANTA SVCS INC X 3 59253 0 0
QUEST DIAGNOSTICS INC X 5 9385 0 0
QUEST DIAGNOSTICS INC X 3 0 33300
QUEST DIAGNOSTICS INC X 6 4757
QUEST DIAGNOSTICS INC X 3 400
RLI CORP X 1 4106 0 0
RLI CORP X 874
RAILAMERICA INC X 3 25700
RAMBUS INC DEL X 3 16442 0
RAMBUS INC DEL X 3 200
RALCORP HLDGS INC NEW X 1 4100 0 50
RALCORP HLDGS INC NEW X 694
RALCORP HLDGS INC NEW X 3 0 8680
RALPH LAUREN CORP X 1 7416 0 0
RALPH LAUREN CORP X 5 3901 0 0
RALPH LAUREN CORP X 1827
RALPH LAUREN CORP X 3 0 26430
RALPH LAUREN CORP X 6 1071
RALPH LAUREN CORP X 3 400
RAM ENERGY RESOURCES INC X 4 18000 0 0
RAND CAP CORP X 1 0 0 92660
RANGE RES CORP X 1 4646 0 0
RANGE RES CORP X 5 9540 0 0
RANGE RES CORP X 3 0 13400
RANGE RES CORP X 3 18851
RAYONIER INC X 1 5187 0 0
RAYONIER INC X 1100
RAYONIER INC X 3 44796 2370
RAYONIER INC X 6 68229
RAYONIER INC X 3 2955 0
RAYTHEON CO X 3 2000
RAYTHEON CO X 4 0 8800 0
RAYTHEON CO X 1 62789 1990 1302
RAYTHEON CO X 2 7000 0 0
RAYTHEON CO X 5 42653 0 0
RAYTHEON CO X 481
RAYTHEON CO X 3 82647
RAYTHEON CO X 3 98068
REALTY INCOME CORP X 3 0 45420
REALTY INCOME CORP X 3 1782
RED HAT INC X 4 0 2900 0
RED HAT INC X 5 11040 0 0
RED HAT INC X 3 1000
RED HAT INC X 3 969 0
RED HAT INC X 3 3000
RED HAT INC X 3 9700
REED ELSEVIER P L C X 1 11539 0 0
REED ELSEVIER P L C X 507
REED ELSEVIER P L C X 6 1137
REGENCY CTRS CORP X 3 0 32880
REGENCY CTRS CORP X 6 4520
REGENCY CTRS CORP X 3 1263
REGIONS FINANCIAL CORP NEW X 4 0 417 0
REGIONS FINANCIAL CORP NEW X 1 9255 806 0
REGIONS FINANCIAL CORP NEW X 5 76301 0 0
REGIONS FINANCIAL CORP NEW X 204
REGIONS FINANCIAL CORP NEW X 6 1400
REGIONS FINANCIAL CORP NEW X 3 14400
RENESOLA LTD X 4 0 24000 0
REPUBLIC SVCS INC X 1 11 0 0
REPUBLIC SVCS INC X 5 18699 0 0
REPUBLIC SVCS INC X 634
REPUBLIC SVCS INC X 3 7622
RESEARCH IN MOTION LTD X 4 0 2866 0
RESEARCH IN MOTION LTD X 2104 0 0
RESEARCH IN MOTION LTD X 6 157192
RESEARCH IN MOTION LTD X 3 67382 60480
RESEARCH IN MOTION LTD X 3 19150
RESEARCH IN MOTION LTD X 3 462817
RESMED INC X 3 75940
RESMED INC X 3 57339
RETAIL HOLDRS TR X 3 252500
REYNOLDS AMERICAN INC X 4 0 402 0
REYNOLDS AMERICAN INC X 1 217 0 0
REYNOLDS AMERICAN INC X 5 20012 0 0
REYNOLDS AMERICAN INC X 2570
REYNOLDS AMERICAN INC X 6 9495
REYNOLDS AMERICAN INC X 3 1393468
RIO TINTO PLC X 4 2200 0 0
RIO TINTO PLC X 4 0 227 0
RIO TINTO PLC X 1 18 0 0
RIO TINTO PLC X 500 0 0
RIO TINTO PLC X 6 8987
RIO TINTO PLC X 3 11500
ROBERT HALF INTL INC X 5 8675 0 0
ROBERT HALF INTL INC X 3 12000
ROCK-TENN CO X 1 6769 0 0
ROCK-TENN CO X 1066
ROCK-TENN CO X 6 24772
ROCKWELL AUTOMATION INC X 1 450 400 0
ROCKWELL AUTOMATION INC X 5 28727 0 0
ROCKWELL AUTOMATION INC X 956
ROCKWELL AUTOMATION INC X 3 200
ROCKWELL AUTOMATION INC X 3 1299
ROCKWELL COLLINS INC X 1 0 400 0
ROCKWELL COLLINS INC X 5 34340 0 0
ROCKWELL COLLINS INC X 312
ROGERS COMMUNICATIONS INC X 4 0 135 0
ROGERS COMMUNICATIONS INC X 6 190124
ROGERS COMMUNICATIONS INC X 3 2012
ROPER INDS INC NEW X 1 4274 0 0
ROPER INDS INC NEW X 5 5940 0 0
ROPER INDS INC NEW X 724
ROSETTA RESOURCES INC X 1 7668 0 0
ROSETTA RESOURCES INC X 1277
ROSS STORES INC X 5 40758 0 0
ROSS STORES INC X 400
ROSS STORES INC X 3 19463 27300
ROSS STORES INC X 3 100
ROWAN COS INC X 5 7231 0 0
ROWAN COS INC X 3 8500
ROWAN COS INC X 3 5300
ROYAL BK CDA MONTREAL QUE X 4 84250 1289 0
ROYAL BK CDA MONTREAL QUE X 6 299511
ROYAL BK CDA MONTREAL QUE X 3 0 4000
ROYAL BK CDA MONTREAL QUE X 3 1700
ROYAL BK CDA MONTREAL QUE X 3 700
ROYAL BK SCOTLAND GROUP PLC X 3 190000
ROYAL DUTCH SHELL PLC X 4 0 407 0
ROYAL DUTCH SHELL PLC X 1 165 0 0
ROYAL DUTCH SHELL PLC X 1618
ROYAL DUTCH SHELL PLC X 6 1585
ROYAL DUTCH SHELL PLC X 3 300
ROYAL DUTCH SHELL PLC X 4 0 3066 0
ROYAL DUTCH SHELL PLC X 1 37286 7229 8519
ROYAL DUTCH SHELL PLC X 6 22721
ROYAL DUTCH SHELL PLC X 3 4020
ROYAL GOLD INC X 6 2286
ROYAL GOLD INC X 3 7800
RYDER SYS INC X 5 36835 0 0
RYDER SYS INC X 3 1100
RYDEX ETF TRUST X 4 1800 0 0
RYDEX ETF TRUST X 0 3900 0
RYDEX ETF TRUST X 3 8440
SAIC INC X 5 16180 0 0
SAIC INC X 3 0 7060
SAIC INC X 6 500
SAIC INC X 3 600
SK TELECOM LTD X 4 0 31164 0
SK TELECOM LTD X 2 1451 0 0
SK TELECOM LTD X 3 33000
SL GREEN RLTY CORP X 487
SL GREEN RLTY CORP X 3 0 51960
SL GREEN RLTY CORP X 3 1165
SLM CORP X 4 0 54000 0
SLM CORP X 1 18218 0 0
SLM CORP X 5 62514 0 0
SLM CORP X 6733
SLM CORP X 3 116173
SLM CORP X 3 30000
SLM CORP X 3 900
SPDR S&P 500 ETF TR X 3 2700
SPDR S&P 500 ETF TR X 4 1690 0 0
SPDR S&P 500 ETF TR X 4 56499 32879 0
SPDR S&P 500 ETF TR X 1 0 0 58258
SPDR S&P 500 ETF TR X 600 1750 0
SPDR S&P 500 ETF TR X 3 4290 0 0
SPDR S&P 500 ETF TR X 6 1338
SPDR S&P 500 ETF TR X 60700 0 0
SPDR S&P 500 ETF TR X 8 165550
SPDR S&P 500 ETF TR X 3 213359
SPDR S&P 500 ETF TR X 3 7190
SPDR S&P 500 ETF TR X 3 16560
SPDR S&P 500 ETF TR X 3 1311266
SPDR S&P 500 ETF TR X 9 310825
SPDR S&P 500 ETF TR X 3 148525 0 0
SPX CORP X 1 300 0 0
SPX CORP X 3 7477
SPX CORP X 3 86
SPDR GOLD TRUST X 3 3500
SPDR GOLD TRUST X 4 0 14866 0
SPDR GOLD TRUST X 4 0 470 0
SPDR GOLD TRUST X 4 12940 3101 0
SPDR GOLD TRUST X 1 0 0 67963
SPDR GOLD TRUST X 79665 466 0
SPDR GOLD TRUST X 6 1752
SPDR GOLD TRUST X 3 134882
SPDR GOLD TRUST X 3 40060
SPDR GOLD TRUST X 3 20492
SPDR GOLD TRUST X 3 596690
SPDR GOLD TRUST X 9 74670
SPDR INDEX SHS FDS X 3 181288
SPDR INDEX SHS FDS X 1 0 0 4000
SPDR INDEX SHS FDS X 1 0 0 64484
SPDR INDEX SHS FDS X 6 225
SPDR INDEX SHS FDS X 1 0 0 68915
SPDR INDEX SHS FDS X 6 7845
SPDR INDEX SHS FDS X 3 1900
SPDR INDEX SHS FDS X 3 22855
SPDR INDEX SHS FDS X 3 200
SPDR INDEX SHS FDS X 3 112600
SPDR INDEX SHS FDS X 1 0 0 1550
SPDR INDEX SHS FDS X 6 851
SPDR INDEX SHS FDS X 3 5234
SPDR SERIES TRUST X 1 0 0 33643
SPDR SERIES TRUST X 4 27150 0 0
SPDR SERIES TRUST X 1 0 0 256375
SPDR SERIES TRUST X 3 2500
SPDR SERIES TRUST X 3 2568
SPDR SERIES TRUST X 3 29300
SPDR SERIES TRUST X 9 109000
SPDR SERIES TRUST X 3 4200
SPDR SERIES TRUST X 1 0 0 20772
SPDR SERIES TRUST X 1 0 0 4150
SPDR SERIES TRUST X 3 12400
SPDR SERIES TRUST X 3 158645
SPDR SERIES TRUST X 3 5000
SPDR SERIES TRUST X 4 0 1400 0
SPDR SERIES TRUST X 500 0 0
SPDR SERIES TRUST X 3 840
SPDR SERIES TRUST X 3 85200
SPDR SERIES TRUST X 4 2000 18500 0
SPDR SERIES TRUST X 1086 0 0
SPDR SERIES TRUST X 3 129065
SPDR SERIES TRUST X 1 0 0 1900
SPDR SERIES TRUST X 7150 1000 0
SPDR SERIES TRUST X 3 47051
SPDR SERIES TRUST X 4 3300 0 0
SPDR SERIES TRUST X 4 3100 0 0
SPDR DOW JONES INDL AVRG ETF X 3 1000
SPDR DOW JONES INDL AVRG ETF X 4 3000 0 0
SPDR DOW JONES INDL AVRG ETF X 1 0 0 1600
SPDR DOW JONES INDL AVRG ETF X 6 3385
SPDR DOW JONES INDL AVRG ETF X 31000 0 0
SPDR DOW JONES INDL AVRG ETF X 3 25090
SPDR DOW JONES INDL AVRG ETF X 3 1500
SPDR DOW JONES INDL AVRG ETF X 3 182280
SPDR S&P MIDCAP 400 ETF TR X 1 0 0 194879
SPDR S&P MIDCAP 400 ETF TR X 3 22900
SXC HEALTH SOLUTIONS CORP X 4 0 858 0
SXC HEALTH SOLUTIONS CORP X 6 13710
SXC HEALTH SOLUTIONS CORP X 3 1300
SAFEWAY INC X 4 0 1242 0
SAFEWAY INC X 5 21057 0 0
SAFEWAY INC X 625
SAFEWAY INC X 6 1301
SAFEWAY INC X 3 600
ST JOE CO X 3 0 22230
ST JOE CO X 3 1800
ST JUDE MED INC X 4 0 67800 0
ST JUDE MED INC X 1 7332 0 0
ST JUDE MED INC X 0 79 0
ST JUDE MED INC X 5 40227 0 0
ST JUDE MED INC X 1593
ST JUDE MED INC X 3 0 2100
SALESFORCE COM INC X 4 0 1058 0
SALESFORCE COM INC X 4 0 1934 0
SALESFORCE COM INC X 1 9635 175 0
SALESFORCE COM INC X 0 1000 0
SALESFORCE COM INC X 5 8060 0 0
SALESFORCE COM INC X 1565
SALESFORCE COM INC X 3 0 39730
SALESFORCE COM INC X 3 1000 0
SALESFORCE COM INC X 3 55801
SALLY BEAUTY HLDGS INC X 6 24899
SALLY BEAUTY HLDGS INC X 3 1900
SANDISK CORP X 1 21774 0 300
SANDISK CORP X 1215 3000 0
SANDISK CORP X 5 55613 0 0
SANDISK CORP X 3 37296 3520
SANDISK CORP X 6 219
SANDISK CORP X 3 230050
SANDISK CORP X 3 262546
SANDRIDGE ENERGY INC X 4 0 351 0
SANDRIDGE ENERGY INC X 3 296879
SANOFI X 4 0 5557 0
SANOFI X 15400 0 0
SANOFI X 2199
SANOFI X 6 11523
SAP AG X 4 0 2080 0
SAP AG X 1 23558 0 0
SAP AG X 5542
SAP AG X 6 18412
SAP AG X 4629
SAPIENT CORP X 1 10455 0 0
SAPIENT CORP X 2097
SARA LEE CORP X 1 161835 25000 3215
SARA LEE CORP X 5 34112 0 0
SARA LEE CORP X 3 501800
SASOL LTD X 1 8055 0 0
SASOL LTD X 1594
SASOL LTD X 6 989
SASOL LTD X 3 1850 0 0
SCANA CORP NEW X 5 6470 0 0
SCANA CORP NEW X 3 700
SCHLUMBERGER LTD X 4 0 8270 0
SCHLUMBERGER LTD X 4 0 7320 0
SCHLUMBERGER LTD X 4 1250 7094 0
SCHLUMBERGER LTD X 1 234966 10780 2916
SCHLUMBERGER LTD X 2 11742 0 11793
SCHLUMBERGER LTD X 2820 120 0
SCHLUMBERGER LTD X 6103
SCHLUMBERGER LTD X 3 81430 0 0
SCHLUMBERGER LTD X 3 72797 97500
SCHLUMBERGER LTD X 6 23864
SCHLUMBERGER LTD X 3 1294 0
SCHLUMBERGER LTD X 8 35000
SCHLUMBERGER LTD X 3 464987
SCHLUMBERGER LTD X 3 186646
SCHLUMBERGER LTD X 3 116074 0 0
SCHWAB CHARLES CORP NEW X 4 0 6596 0
SCHWAB CHARLES CORP NEW X 1 2011 0 0
SCHWAB CHARLES CORP NEW X 5 169410 0 0
SCHWAB CHARLES CORP NEW X 422
SCHWAB CHARLES CORP NEW X 3 0 1800
SCHWAB CHARLES CORP NEW X 6 341
SCHWAB CHARLES CORP NEW X 3 2875
SCRIPPS NETWORKS INTERACT IN X 1 10565 0 0
SCRIPPS NETWORKS INTERACT IN X 5 30950 0 0
SCRIPPS NETWORKS INTERACT IN X 978
SCRIPPS NETWORKS INTERACT IN X 3 0 47900
SCRIPPS NETWORKS INTERACT IN X 6 4083
SCRIPPS NETWORKS INTERACT IN X 3 80100
SEACOR HOLDINGS INC X 3 36600
SEALED AIR CORP NEW X 4 0 66 0
SEALED AIR CORP NEW X 1 0 230 0
SEALED AIR CORP NEW X 5 10572 0 0
SEALED AIR CORP NEW X 3 300
SEARS HLDGS CORP X 4 716 0 0
SEARS HLDGS CORP X 4 24621 0 0
SEARS HLDGS CORP X 1 400 0 0
SEARS HLDGS CORP X 5 2200 0 0
SELECT SECTOR SPDR TR X 4 0 279 0
SELECT SECTOR SPDR TR X 1 0 0 1704
SELECT SECTOR SPDR TR X 3 4850
SELECT SECTOR SPDR TR X 3 7600
SELECT SECTOR SPDR TR X 3 2200
SELECT SECTOR SPDR TR X 1 0 0 5399
SELECT SECTOR SPDR TR X 3 6300
SELECT SECTOR SPDR TR X 3 47456
SELECT SECTOR SPDR TR X 3 104342
SELECT SECTOR SPDR TR X 4 0 6000 0
SELECT SECTOR SPDR TR X 1 0 0 5092
SELECT SECTOR SPDR TR X 3 6655
SELECT SECTOR SPDR TR X 3 18900
SELECT SECTOR SPDR TR X 9 850
SELECT SECTOR SPDR TR X 1 0 0 3817
SELECT SECTOR SPDR TR X 3 99605
SELECT SECTOR SPDR TR X 3 84125
SELECT SECTOR SPDR TR X 3 32700
SELECT SECTOR SPDR TR X 9 3090
SELECT SECTOR SPDR TR X 3 1350
SELECT SECTOR SPDR TR X 4 0 3035 0
SELECT SECTOR SPDR TR X 1 0 0 3790
SELECT SECTOR SPDR TR X 0 584 0
SELECT SECTOR SPDR TR X 3 57720
SELECT SECTOR SPDR TR X 3 864
SELECT SECTOR SPDR TR X 3 8290
SELECT SECTOR SPDR TR X 3 125260
SELECT SECTOR SPDR TR X 3 4300
SELECT SECTOR SPDR TR X 4 0 6000 0
SELECT SECTOR SPDR TR X 1 0 0 27040
SELECT SECTOR SPDR TR X 2 500
SELECT SECTOR SPDR TR X 0 1500 0
SELECT SECTOR SPDR TR X 3 17325
SELECT SECTOR SPDR TR X 3 405375
SELECT SECTOR SPDR TR X 3 38700
SELECT SECTOR SPDR TR X 3 479275
SELECT SECTOR SPDR TR X 4 0 6000 0
SELECT SECTOR SPDR TR X 1 0 0 4719
SELECT SECTOR SPDR TR X 6267 0 0
SELECT SECTOR SPDR TR X 3 53645
SELECT SECTOR SPDR TR X 3 263503
SELECT SECTOR SPDR TR X 3 2600
SELECT SECTOR SPDR TR X 9 19267
SELECT SECTOR SPDR TR X 4 16000 714 0
SELECT SECTOR SPDR TR X 1 0 0 15609
SELECT SECTOR SPDR TR X 131 0 0
SELECT SECTOR SPDR TR X 3 61050
SELECT SECTOR SPDR TR X 3 17200
SELECT SECTOR SPDR TR X 9 1184310
SELECT SECTOR SPDR TR X 1 0 0 6359
SELECT SECTOR SPDR TR X 3 20900
SELECT SECTOR SPDR TR X 3 131400
SEMICONDUCTOR HLDRS TR X 30
SEMICONDUCTOR HLDRS TR X 3 114100
SEMPRA ENERGY X 5 14344 0 0
SEMPRA ENERGY X 230
SEMPRA ENERGY X 3 0 74792
SEMPRA ENERGY X 3 23535
SENIOR HSG PPTYS TR X 3 0 48920
SENIOR HSG PPTYS TR X 3 1993
SHANDA INTERACTIVE ENTMT LTD X 4 7900 0 0
SHAW COMMUNICATIONS INC X 6 90369
SHERWIN WILLIAMS CO X 5 5263 0 0
SHERWIN WILLIAMS CO X 3 0 1100
SHERWIN WILLIAMS CO X 6 41755
SHERWIN WILLIAMS CO X 3 100
SHINHAN FINANCIAL GROUP CO L X 4 0 7732 0
SHINHAN FINANCIAL GROUP CO L X 0 114 0
SHINHAN FINANCIAL GROUP CO L X 192
SHINHAN FINANCIAL GROUP CO L X 3 8330 0 0
SHINHAN FINANCIAL GROUP CO L X 3 31477
SHINHAN FINANCIAL GROUP CO L X 3 6070 0 0
SHIRE PLC X 1 11087 0 0
SHIRE PLC X 805
SHIRE PLC X 6 70
SHUFFLE MASTER INC X 1 9948 0 0
SHUFFLE MASTER INC X 2056
SIEMENS A G X 4 0 1411 0
SIEMENS A G X 1 0 135 0
SIEMENS A G X 568
SIEMENS A G X 6 4007
SIEMENS A G X 3 1587
SIGMA ALDRICH CORP X 1 400 0 0
SIGMA ALDRICH CORP X 5 7123 0 0
SIGMA ALDRICH CORP X 3 200
SILICONWARE PRECISION INDS L X 4 0 54319 0
SILICONWARE PRECISION INDS L X 1 38534 0 0
SILICONWARE PRECISION INDS L X 9786
SILVER STD RES INC X 4 0 309 0
SILVER STD RES INC X 0 146 0
SILVER STD RES INC X 6 7790
SILVER STD RES INC X 3 1000 0
SILVER STD RES INC X 3 10400
SILVER WHEATON CORP X 4 2500 203 0
SILVER WHEATON CORP X 2191
SILVER WHEATON CORP X 6 64809
SILVER WHEATON CORP X 3 363190
SILVER WHEATON CORP X 3 47421
SILVERCORP METALS INC X 6 14985
SILVERCORP METALS INC X 3 4000
SIMON PPTY GROUP INC NEW X 1 8 0 0
SIMON PPTY GROUP INC NEW X 5 28765 0 0
SIMON PPTY GROUP INC NEW X 174
SIMON PPTY GROUP INC NEW X 3 0 152780
SIMON PPTY GROUP INC NEW X 3 1650
SIMON PPTY GROUP INC NEW X 3 4116
SINCLAIR BROADCAST GROUP INC X 3 271617
SIRONA DENTAL SYSTEMS INC X 1 3120 0 0
SIRONA DENTAL SYSTEMS INC X 1330
SIRONA DENTAL SYSTEMS INC X 3 4800
SIRONA DENTAL SYSTEMS INC X 3 1100
SIRIUS XM RADIO INC X 1 4899 0 0
SIRIUS XM RADIO INC X 3 664167
SKYWORKS SOLUTIONS INC X 3 16900
SKYWORKS SOLUTIONS INC X 3 36900
SMART TECHNOLOGIES INC X 6 86200
SMITH & NEPHEW PLC X 4 0 242 0
SMITH & NEPHEW PLC X 1 5696 0 0
SMITH & NEPHEW PLC X 424
SMITH & NEPHEW PLC X 6 2675
SMITHFIELD FOODS INC X 4 0 3500 0
SMITHFIELD FOODS INC X 5 24700 0 0
SMITHFIELD FOODS INC X 1579
SMITHFIELD FOODS INC X 6 4942
SMITHFIELD FOODS INC X 3 8100
SMUCKER J M CO X 4 6 0 0
SMUCKER J M CO X 1 4009 0 0
SMUCKER J M CO X 5 6895 0 0
SMUCKER J M CO X 6 1
SMUCKER J M CO X 3 2000
SMUCKER J M CO X 3 5200
SNAP ON INC X 1 89279 575 400
SNAP ON INC X 5 27158 0 0
SNAP ON INC X 128
SNAP ON INC X 3 5951
SNAP ON INC X 3 1300
SNAP ON INC X 9 3070
SOFTWARE HOLDRS TR X 3 26900
SOHU COM INC X 3 3500
SOHU COM INC X 8 1500
SOLAR CAP LTD X 3 11024
SOLERA HOLDINGS INC X 1 5320 0 0
SOLERA HOLDINGS INC X 973
SOLUTIA INC X 4 0 30800 0
SOLUTIA INC X 1 12385 0 0
SOLUTIA INC X 2133
SOLUTIA INC X 3 8486
SONOCO PRODS CO X 4 0 24200 0
SONOCO PRODS CO X 1 550 0 0
SONY CORP X 4 1200 3237 0
SONY CORP X 1 5960 0 0
SONY CORP X 580
SONY CORP X 6 6663
SONY CORP X 3 6600
SOTHEBYS X 4 800 0 0
SOTHEBYS X 1 4135 0 0
SOTHEBYS X 747
SOTHEBYS X 3 11800 19500
SOURCE CAP INC X 3 48525
SOUTHERN CO X 4 0 24100 0
SOUTHERN CO X 4 948 200 0
SOUTHERN CO X 1 196804 21305 11930
SOUTHERN CO X 5 84723 0 0
SOUTHERN CO X 589
SOUTHERN CO X 3 60000 17100
SOUTHERN CO X 6 58187
SOUTHERN CO X 3 23084
SOUTHERN CO X 3 331772
SOUTHERN COPPER CORP X 3 4400
SOUTHERN COPPER CORP X 6 420
SOUTHERN COPPER CORP X 3 3710 0
SOUTHERN COPPER CORP X 3 108804
SOUTHERN UN CO NEW X 4 2965 0 0
SOUTHERN UN CO NEW X 3 95691
SOUTHWEST AIRLS CO X 5 45617 0 0
SOUTHWEST AIRLS CO X 3 155783
SOUTHWEST AIRLS CO X 3 13200
SOUTHWESTERN ENERGY CO X 4 0 20450 0
SOUTHWESTERN ENERGY CO X 4 0 10346 0
SOUTHWESTERN ENERGY CO X 4 0 2472 0
SOUTHWESTERN ENERGY CO X 5 35180 0 0
SOUTHWESTERN ENERGY CO X 348
SOUTHWESTERN ENERGY CO X 3 25000
SOUTHWESTERN ENERGY CO X 3 15860
SOUTHWESTERN ENERGY CO X 3 48807
SOUTHWESTERN ENERGY CO X 3 1300 0 0
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SPECTRA ENERGY CORP X 6 8350
SPECTRA ENERGY CORP X 3 4945
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SPRINT NEXTEL CORP X 6 39530
SPRINT NEXTEL CORP X 3 750
SPRINT NEXTEL CORP X 3 107848
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STAPLES INC X 1029
STAPLES INC X 3 0 75000
STAPLES INC X 6 850
STAPLES INC X 3 1300
STAR SCIENTIFIC INC X 3 10000
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STARBUCKS CORP X 3 2000
STARBUCKS CORP X 3 56369
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STATE STR CORP X 3 12000
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STATOIL ASA X 1 0 0 400
STATOIL ASA X 1000 0 0
STATOIL ASA X 2268
STATOIL ASA X 6 5415
STATOIL ASA X 3 700
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STERICYCLE INC X 3 100
STERLITE INDS INDIA LTD X 7 7368374 0 0
STERLITE INDS INDIA LTD X 2 0 0 1281291
STERLITE INDS INDIA LTD X 5 6400 0 0
STERLITE INDS INDIA LTD X 8 2600
STILLWATER MNG CO X 6 2830
STILLWATER MNG CO X 3 10949
STRYKER CORP X 4 600 5500 0
STRYKER CORP X 1 17560 623 200
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STRYKER CORP X 3 2440 0 0
STRYKER CORP X 3 4290 4317
STRYKER CORP X 3 1500
STRYKER CORP X 3 9
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SUCCESSFACTORS INC X 825
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TANGER FACTORY OUTLET CTRS I X 3 11132
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TARGET CORP X 3 0 237762
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TARGET CORP X 9 7080
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TATA MTRS LTD X 3 805
TATA MTRS LTD X 6 51250
TATA MTRS LTD X 100
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TEAM HEALTH HOLDINGS INC X 1492
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TECK RESOURCES LTD X 495
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TELEFONICA S A X 3446
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TELEFONICA S A X 3 4350
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TERADATA CORP DEL X 3 3300
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TERADYNE INC X 6 560
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TEREX CORP NEW X 3 7500
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TESCO CORP X 2723
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TESORO CORP X 3 3000
TESORO CORP X 3 3500
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TEVA PHARMACEUTICAL INDS LTD X 3047
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THERMO FISHER SCIENTIFIC INC X 2 12364 0 14074
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THERMO FISHER SCIENTIFIC INC X 9 6440
THERMO FISHER SCIENTIFIC INC X 3 160022 0 0
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THORATEC CORP X 1050
THORATEC CORP X 6 2475
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3M CO X 4 3000 0 0
3M CO X 4 7754 0 0
3M CO X 1 137563 26585 9161
3M CO X 2300 0 0
3M CO X 5 93367 0 0
3M CO X 1760
3M CO X 3 43897 26170
3M CO X 6 9396
3M CO X 3 907 0
3M CO X 3 9893
3M CO X 3 2165
3M CO X 3 47100
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TIDEWATER INC X 946
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TIFFANY & CO NEW X 1 17 0 0
TIFFANY & CO NEW X 5 7638 0 0
TIFFANY & CO NEW X 1372
TIFFANY & CO NEW X 3 0 1100
TIFFANY & CO NEW X 6 45057
TIFFANY & CO NEW X 3 32025
TIM HORTONS INC X 1 1300 0 0
TIM HORTONS INC X 277
TIM HORTONS INC X 3 0 21700
TIM HORTONS INC X 6 31017
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TIME WARNER INC X 1 21168 114 3932
TIME WARNER INC X 2 2383 0 0
TIME WARNER INC X 333 0 0
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TIME WARNER INC X 3
TIME WARNER INC X 3 0 63100
TIME WARNER INC X 6 4045
TIME WARNER INC X 3 0 666
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TIME WARNER INC X 3 2174
TIME WARNER INC X 9 3500
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TIME WARNER CABLE INC X 97
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TIME WARNER CABLE INC X 6 13292
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TIME WARNER CABLE INC X 3 75
TIME WARNER CABLE INC X 3 48700
TIME WARNER CABLE INC X 9 879
TIMKEN CO X 1078
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TORCHMARK CORP X 3 5000
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TORO CO X 3 46100
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TORONTO DOMINION BK ONT X 162
TORONTO DOMINION BK ONT X 3 0 13600
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TOTAL S A X 1685
TOTAL S A X 6 94224
TOTAL S A X 3 3000
TOTAL S A X 3 1204 0 0
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TOWERS WATSON & CO X 750
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TURKCELL ILETISIM HIZMETLERI X 7301
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TWO HBRS INVT CORP X 935
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VENTAS INC X 3 8777
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VANGUARD INDEX FDS X 3 3951
VANGUARD INDEX FDS X 3 4747
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VMWARE INC X 4 0 1500 0
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