13F-HR
                             FORM 13F HR

                       	UNITED STATES
                SECURITIES AND EXCHANGE COMMISSION
                       WASHINGTON, D.C.  20549

                              FORM 13F

                        FORM 13F COVER PAGE

REPORT FOR THE CALENDAR YEAR OR QUARTER ENDED: 31 DECEMBER2011

CHECK HERE IF AMENDMENT ( x ); AMENDMENT NUMBER: 1
THIS AMENDMENT (CHECK ONLY ONE.):  ( x ) IS A RESTATEMENT.
                                   ( ) ADDS NEW HOLDINGS ENTRIES

INSTITUTIONAL INVESTMENT MANAGER FILING THIS REPORT:

NAME:    HSBC HOLDINGS PLC
ADDRESS: 8 CANADA SQUARE, LONDON E14 5HQ

THE INSTITUTIONAL INVESTMENT MANAGER FILING THIS REPORT AND THE
PERSON BY WHOM IT IS SIGNED HEREBY REPRESENT THAT THE PERSON
SIGNING THE REPORT IS AUTHORIZED TO SUBMIT IT, THAT ALL
INFORMATION CONTAINED HEREIN IS MATERIALLY TRUE, CORRECT AND
COMPLETE, AND THAT IT IS UNDERSTOOD THAT ALL REQUIRED ITEMS,
STATEMENTS, SCHEDULES, LISTS, AND TABLES, ARE CONSIDERED INTEGRAL
PARTS OF THIS FORM.

PERSON SIGNING THIS REPORT ON BEHALF OF REPORTING MANAGER:


NAME:     J. S. Leach
TITLE:    Head of Regulatory Reporting
PHONE:    + 44 (0)20 7992 1234

SIGNATURE, PLACE, AND DATE OF SIGNING:



/s/ J.S.Leach        	       LONDON 	UK      14 FEBRUARY 2012


REPORT TYPE (CHECK ONLY ONE):

( X )        13F HOLDINGS REPORT

(   )        13F NOTICE

(   )        13F COMBINATION REPORT



LIST OF OTHER MANAGERS REPORTING FOR THIS MANAGER:

1. HSBC BANK USA N.A.
2. HSBC INVESTMENTS (HONG KONG) LTD
3. HSBC BANK PLC
4. HSBC HONG KONG TRUSTEE OPERATIONS
5. HSBC INVESTMENTS (UK) LTD
6. HSBC BANK CANADA
7. HSBC ASSET MANAGEMENT SINGAPORE LTD
8. HSBC ASSET MANAGEMENT (TAIWAN) LTD
9. BANK OF BERMUDA

I AM SIGNING THIS REPORT AS REQUIRED BY THE SECURITIES EXCHANGE ACT OF 1934.








FORM 13F SUMMARY PAGE

REPORT SUMMARY:

NUMBER OF OTHER INCLUDED MANAGERS:             9

FORM 13F INFORMATION TABLE ENTRY TOTAL:     6,085

FORM 13F INFORMATION TABLE VALUE TOTAL:     $13,886,013

LIST OF OTHER INCLUDED MANAGERS:


1. HSBC BANK USA N.A.
2. HSBC INVESTMENTS (HONG KONG) LTD
3. HSBC BANK PLC
4. HSBC HONG KONG TRUSTEE OPERATIONS
5. HSBC INVESTMENTS (UK) LTD
6. HSBC BANK CANADA
7. HSBC ASSET MANAGEMENT (SINGAPORE) LTD
8. HSBC ASSET MANAGEMENT (TAIWAN) LTD
9. BANK OF BERMUDA





HSBC HOLDINGS PLC
REGULATION 13F REPORTING
REPORT DATE: 31-DECEMBER-2011




                                                                          FAIR MARKET              SHARES OR
PRINCIPAL
NAME OF ISSUER      TITLE OF CLASS         CUSIP                            VALUE(x1000)                AMOUNT
			   		     	                       		             
ABB LTD             SPONSORED ADR        000375204                                 215                      11450
ABB LTD             SPONSORED ADR        000375204                             482.048                      25600
ABB LTD             SPONSORED ADR        000375204                           111.90669                       5943
ABB LTD             SPONSORED ADR        000375204                          2408.13334                     127890
ABB LTD             SPONSORED ADR        000375204                         80.49826805                       4275
AFLAC INC           COM                  001055102                                  54                       1235
AFLAC INC           COM                  001055102                          5384.22612                     124462
AFLAC INC           COM                  001055102                           125.19444                       2894
AFLAC INC           COM                  001055102                          5396.16588                     124738
AFLAC INC           COM                  001055102                            39.84238                        921
AFLAC INC           COM                  001055102                         224.9519851                       5200
AGCO CORP           COM                  001084102                             0.94534                         22
AGCO CORP           COM                  001084102                           994.79847                      23151
AGCO CORP           COM                  001084102                              3.4376                         80
AGCO CORP           COM                  001084102                             24.9226                        580
AGCO CORP           COM                  001084102                              644.55                      15000
AGL RES INC         COM                  001204106                               8.452                        200
AGL RES INC         COM                  001204106                           611.96706                      14481
AGL RES INC         COM                  001204106                             7.48002                        177
AGL RES INC         COM                  001204106                              1.0565                         25
AGL RES INC         COM                  001204106                            129.5269                       3065
AES CORP            COM                  00130H105                          2741.51648                     231547
AES CORP            COM                  00130H105                          3072.45632                     259498
AES CORP            COM                  00130H105                             4.25878                        360
AES CORP            COM                  00130H105                              225.53                      19000
AMC NETWORKS INC    CL A                 00164V103                                  34                        912
AMC NETWORKS INC    CL A                 00164V103                           697.33448                      18556
AMR CORP            COM                  001765106                         110.9544996                     318286
AT&T INC            COM                  00206R102                           604.37664                      19986
AT&T INC            COM                  00206R102                            1267.056                      41900
AT&T INC            COM                  00206R102                            326.2896                      10790
AT&T INC            COM                  00206R102                               22099                     730757
AT&T INC            COM                  00206R102                          3046.95216                     100759
AT&T INC            COM                  00206R102                         37791.20016                    1249709
AT&T INC            COM                  00206R102                           363.09168                      12007
AT&T INC            COM                  00206R102                             169.344                       5600
AT&T INC            COM                  00206R102                         16697.10672                     552153
AT&T INC            COM                  00206R102                          2603.25258                      86103
AT&T INC            COM                  00206R102                               15.12                        500
AT&T INC            COM                  00206R102                              9.3527                        310
AT&T INC            COM                  00206R102                         881.1029278                      29137
AT&T INC            COM                  00206R102                           9806.9832                     324305
AT&T INC            COM                  00206R102                         68141.38185                    2260079
AT&T INC            COM                  00206R102                                 283                       9350
ATA INC             SPONS ADR            00211V106                         19633.01942                    2618085
AU OPTRONICS CORP   SPONSORED ADR        002255107                             3.94416                        913
AU OPTRONICS CORP   SPONSORED ADR        002255107                             59.0039                      13690
AU OPTRONICS CORP   SPONSORED ADR        002255107                              1123.2                     260000
AVX CORP NEW        COM                  002444107                           235.81756                      18481
AXT INC             COM                  00246W103                         375.3000266                      90000
AASTROM BIOSCIENCES COM NEW              00253U305                            18.31284                      10062
ABBOTT LABS         COM                  002824100                             526.538                       9364
ABBOTT LABS         COM                  002824100                             432.971                       7700
ABBOTT LABS         COM                  002824100                           648.83797                      11539
ABBOTT LABS         COM                  002824100                               21471                     381853
ABBOTT LABS         COM                  002824100                            37.95525                        675
ABBOTT LABS         COM                  002824100                         19832.65838                     352706
ABBOTT LABS         COM                  002824100                           299.42475                       5325
ABBOTT LABS         COM                  002824100                         11905.46544                     211728
ABBOTT LABS         COM                  002824100                         10896.78793                     193805
ABBOTT LABS         COM                  002824100                             230.543                       4100
ABBOTT LABS         COM                  002824100                         761.0168319                      13534
ABBOTT LABS         COM                  002824100                         43550.77464                     776583
ABBOTT LABS         COM                  002824100                                  17                        300
ABERCROMBIE & FITCH CL A                 002896207                                 282                       5769
ABERCROMBIE & FITCH CL A                 002896207                          1479.16824                      30286
ABERCROMBIE & FITCH CL A                 002896207                            26.42244                        541
ABERCROMBIE & FITCH CL A                 002896207                            1177.044                      24100
ABERCROMBIE & FITCH CL A                 002896207                             5.90722                        121
ABERCROMBIE & FITCH CL A                 002896207                             168.498                       3450
ABERCROMBIE & FITCH CL A                 002896207                         716.7269917                      14675
ABERCROMBIE & FITCH CL A                 002896207                           426.40896                       8704
ABERDEEN LATIN AMER COM                  00306K106                          375.499547                      12442
ACACIA RESH CORP    ACACIA TCH COM       003881307                                 252                       6912
ACACIA RESH CORP    ACACIA TCH COM       003881307                            55.34916                       1516
ACTIVISION BLIZZARD COM                  00507V109                            613.1048                      49765
ACTIVISION BLIZZARD COM                  00507V109                                 308                      25000
ACTIVISION BLIZZARD COM                  00507V109                              1.5252                        124
ACTIVISION BLIZZARD COM                  00507V109                               184.8                      15000
ACTIVISION BLIZZARD COM                  00507V109                              110.36                       8900
ACUITY BRANDS INC   COM                  00508Y102                               704.9                      13300
ADAMS EXPRESS CO    COM                  006212104                          6223.30444                     645571
ADOBE SYS INC       COM                  00724F101                                 430                      15193
ADOBE SYS INC       COM                  00724F101                               28.27                       1000
ADOBE SYS INC       COM                  00724F101                          2753.41319                      97397
ADOBE SYS INC       COM                  00724F101                            12.74977                        451
ADOBE SYS INC       COM                  00724F101                          9202.39386                     325518
ADOBE SYS INC       COM                  00724F101                             4.55147                        161
ADOBE SYS INC       COM                  00724F101                         2516.030003                      89000
ADOBE SYS INC       COM                  00724F101                          2169.76637                      76589
ADTRAN INC          COM                  00738A106                                 249                       8257
ADTRAN INC          COM                  00738A106                            46.53688                       1543
ADVANCE AUTO PARTS ICOM                  00751Y106                            10.79265                        155
ADVANCE AUTO PARTS ICOM                  00751Y106                            47.13951                        677
ADVANCE AUTO PARTS ICOM                  00751Y106                            98.45682                       1414
ADVANCE AUTO PARTS ICOM                  00751Y106                             257.631                       3700
ADVANCED SEMICONDUCTSPONSORED ADR        00756M404                             2.63872                        608
ADVANCED SEMICONDUCTSPONSORED ADR        00756M404                             662.674                     152690
ADVANCED SEMICONDUCTSPONSORED ADR        00756M404                            43.00506                       9909
ADVANCED MICRO DEVICCOM                  007903107                            1334.772                     247180
ADVANCED MICRO DEVICCOM                  007903107                           1509.9156                     279614
ADVANCED MICRO DEVICCOM                  007903107                            164.6244                      30486
ADVANCED MICRO DEVICCOM                  007903107                                10.8                       2000
ADVANCED MICRO DEVICCOM                  007903107                           688.08167                     127187
AEGON N V           NY REGISTRY SH       007924103                            50.59572                      12586
AEGON N V           NY REGISTRY SH       007924103                              24.972                       6243
AETNA INC NEW       COM                  00817Y108                                 940                      22280
AETNA INC NEW       COM                  00817Y108                           4672.9644                     110760
AETNA INC NEW       COM                  00817Y108                          4614.15154                     109366
AETNA INC NEW       COM                  00817Y108                            43.67434                       1019
AFFYMETRIX INC      NOTE 3.500% 1/1      00826TAG3                             3497.06                    3500000
AGILENT TECHNOLOGIESCOM                  00846U101                             24.8003                        710
AGILENT TECHNOLOGIESCOM                  00846U101                                 184                       5254
AGILENT TECHNOLOGIESCOM                  00846U101                          2396.09321                      68597
AGILENT TECHNOLOGIESCOM                  00846U101                            27.35019                        783
AGILENT TECHNOLOGIESCOM                  00846U101                              279.44                       8000
AGILENT TECHNOLOGIESCOM                  00846U101                             8.23875                        236
AGILENT TECHNOLOGIESCOM                  00846U101                             277.764                       7900
AGNICO EAGLE MINES LCOM                  008474108                             5.44395                        150
AGNICO EAGLE MINES LCOM                  008474108                         508.5294964                      14000
AGNICO EAGLE MINES LCOM                  008474108                             690.083                      19100
AGRIUM INC          COM                  008916108                            56.70795                        845
AGRIUM INC          COM                  008916108                            36.77628                        548
AGRIUM INC          COM                  008916108                              3355.5                      50000
AGRIUM INC          COM                  008916108                          2533.61508                      37728
AGRIUM INC          COM                  008916108                           166.36569                       2479
AIR PRODS & CHEMS INCOM                  009158106                             8.43381                         99
AIR PRODS & CHEMS INCOM                  009158106                                 458                       5375
AIR PRODS & CHEMS INCOM                  009158106                          3498.83849                      41071
AIR PRODS & CHEMS INCOM                  009158106                           100.18344                       1176
AIR PRODS & CHEMS INCOM                  009158106                          1040.34028                      12212
AIRGAS INC          COM                  009363102                             4.91904                         63
AIRGAS INC          COM                  009363102                           645.56544                       8268
AIRGAS INC          COM                  009363102                             4.37245                         56
AIRGAS INC          COM                  009363102                             1483.52                      19000
AIRGAS INC          COM                  009363102                             140.544                       1800
AKAMAI TECHNOLOGIES COM                  00971T101                             13.0734                        405
AKAMAI TECHNOLOGIES COM                  00971T101                                 163                       5055
AKAMAI TECHNOLOGIES COM                  00971T101                            704.0268                      21810
AKAMAI TECHNOLOGIES COM                  00971T101                             12.7506                        395
AKAMAI TECHNOLOGIES COM                  00971T101                            8492.016                     263400
ALBANY INTL CORP    CL A                 012348108                              832.32                      36000
ALBEMARLE CORP      COM                  012653101                            14.11374                        274
ALBEMARLE CORP      COM                  012653101                             1.23624                         24
ALBEMARLE CORP      COM                  012653101                             391.476                       7600
ALCOA INC           COM                  013817101                                17.3                       2000
ALCOA INC           COM                  013817101                                 328                      37933
ALCOA INC           COM                  013817101                          1802.40915                     208371
ALCOA INC           COM                  013817101                               8.304                        960
ALCOA INC           COM                  013817101                               13.84                       1600
ALCOA INC           COM                  013817101                             91.9728                      10645
ALCOA INC           COM                  013817101                              1.5534                        180
ALCOA INC           COM                  013817101                         182.5150546                      21100
ALCOA INC           COM                  013817101                          8991.47882                    1038277
ALCATEL-LUCENT      SPONSORED ADR        013904305                             0.19656                        126
ALCATEL-LUCENT      SPONSORED ADR        013904305                            21.72924                      13929
ALCATEL-LUCENT      SPONSORED ADR        013904305                              21.315                      13664
ALCATEL-LUCENT      SPONSORED ADR        013904305                             0.19656                        126
ALCATEL-LUCENT      SPONSORED ADR        013904305                              8.5566                       5485
ALCATEL-LUCENT      SPONSORED ADR        013904305                             13.7124                       8790
ALCATEL-LUCENT      SPONSORED ADR        013904305                           468.61214                     302331
ALCATEL-LUCENT      SPONSORED ADR        013904305                                1560                    1000000
ALCATEL-LUCENT      SPONSORED ADR        013904305                          0.06085798                         39
ALEXANDRIA REAL ESTACOM                  015271109                            58.48656                        848
ALEXANDRIA REAL ESTACOM                  015271109                             10.3455                        150
ALEXANDRIA REAL ESTACOM                  015271109                           1868.3973                      27090
ALEXANDRIA REAL ESTACOM                  015271109                            49.10664                        712
ALEXION PHARMACEUTICCOM                  015351109                            191.1195                       2673
ALEXION PHARMACEUTICCOM                  015351109                             1261.26                      17640
ALEXION PHARMACEUTICCOM                  015351109                            1766.193                      24702
ALEXION PHARMACEUTICCOM                  015351109                            38.74216                        542
ALEXION PHARMACEUTICCOM                  015351109                             306.558                       4200
ALLEGHANY CORP DEL  COM                  017175100                           936.32178                       3282
ALLEGHENY TECHNOLOGICOM                  01741R102                               3.346                         70
ALLEGHENY TECHNOLOGICOM                  01741R102                           1579.9812                      33054
ALLEGHENY TECHNOLOGICOM                  01741R102                             5.97247                        125
ALLEGHENY TECHNOLOGICOM                  01741R102                             429.429                       9100
ALLERGAN INC        COM                  018490102                             1184.49                      13500
ALLERGAN INC        COM                  018490102                              482.57                       5500
ALLERGAN INC        COM                  018490102                           726.31172                       8278
ALLERGAN INC        COM                  018490102                                  35                        400
ALLERGAN INC        COM                  018490102                             5.00118                         57
ALLERGAN INC        COM                  018490102                          5236.49868                      59682
ALLERGAN INC        COM                  018490102                           128.01266                       1459
ALLERGAN INC        COM                  018490102                               36.85                        420
ALLERGAN INC        COM                  018490102                          1184.40226                      13499
ALLERGAN INC        COM                  018490102                            39.56697                        451
ALLERGAN INC        COM                  018490102                         12113.99899                     138067
ALLIANT ENERGY CORP COM                  018802108                                 118                       2664
ALLIANT ENERGY CORP COM                  018802108                            93.86608                       2128
ALLIED NEVADA GOLD CCOM                  019344100                           316.09255                      10471
ALLIED NEVADA GOLD CCOM                  019344100                               60.56                       2000
ALLSTATE CORP       COM                  020002101                             12.3345                        450
ALLSTATE CORP       COM                  020002101                                1030                      37592
ALLSTATE CORP       COM                  020002101                          3136.27961                     114421
ALLSTATE CORP       COM                  020002101                            30.83625                       1125
ALLSTATE CORP       COM                  020002101                           137.56374                       4986
ALPHA NATURAL RESOURCOM                  02076X102                           534.46923                      26161
ALPHA NATURAL RESOURCOM                  02076X102                               2.043                        100
ALPHA NATURAL RESOURCOM                  02076X102                         20.94074074                       1025
ALPHA NATURAL RESOURCOM                  02076X102                          4636.39443                     225177
ALTERA CORP         COM                  021441100                              129.85                       3500
ALTERA CORP         COM                  021441100                                 386                      10392
ALTERA CORP         COM                  021441100                           2347.4654                      63274
ALTERA CORP         COM                  021441100                             52.0513                       1403
ALTERA CORP         COM                  021441100                             1795.64                      48400
ALTERA CORP         COM                  021441100                             4.04278                        109
ALTERA CORP         COM                  021441100                         125.2496136                       3376
ALTERA CORP         COM                  021441100                             275.429                       7300
ALTRIA GROUP INC    COM                  02209S103                              160.11                       5400
ALTRIA GROUP INC    COM                  02209S103                             1796.79                      60600
ALTRIA GROUP INC    COM                  02209S103                           1020.8495                      34430
ALTRIA GROUP INC    COM                  02209S103                            2185.902                      73724
ALTRIA GROUP INC    COM                  02209S103                                1106                      37306
ALTRIA GROUP INC    COM                  02209S103                           823.52875                      27775
ALTRIA GROUP INC    COM                  02209S103                         14113.96335                     476019
ALTRIA GROUP INC    COM                  02209S103                            53.22175                       1795
ALTRIA GROUP INC    COM                  02209S103                            5909.007                     199292
ALTRIA GROUP INC    COM                  02209S103                             809.445                      27300
ALTRIA GROUP INC    COM                  02209S103                          3158.95257                     106526
ALTRIA GROUP INC    COM                  02209S103                         4990.095124                     168300
ALTRIA GROUP INC    COM                  02209S103                          30185.5939                    1019095
ALTRIA GROUP INC    COM                  02209S103                            8069.988                     272175
AMAZON COM INC      COM                  023135106                             789.336                       4560
AMAZON COM INC      COM                  023135106                              501.99                       2900
AMAZON COM INC      COM                  023135106                               10813                      62472
AMAZON COM INC      COM                  023135106                            179.6778                       1038
AMAZON COM INC      COM                  023135106                           12156.813                      70230
AMAZON COM INC      COM                  023135106                            232.9926                       1346
AMAZON COM INC      COM                  023135106                             3756.27                      21700
AMAZON COM INC      COM                  023135106                            21.46835                        124
AMAZON COM INC      COM                  023135106                           1955.8569                      11299
AMAZON COM INC      COM                  023135106                         992.2091127                       5732
AMAZON COM INC      COM                  023135106                             21.4644                        124
AMAZON COM INC      COM                  023135106                          17094.1043                      98867
AMAZON COM INC      COM                  023135106                                 460                       2660
AMEREN CORP         COM                  023608102                             17.2276                        520
AMEREN CORP         COM                  023608102                                 384                      11599
AMEREN CORP         COM                  023608102                          2627.34152                      79304
AMEREN CORP         COM                  023608102                             321.361                       9700
AMEREN CORP         COM                  023608102                              242.28                       7200
AMERICA MOVIL SAB DESPON ADR L SHS       02364W105                             95.9596                       4246
AMERICA MOVIL SAB DESPON ADR L SHS       02364W105                                 709                      31362
AMERICA MOVIL SAB DESPON ADR L SHS       02364W105                             48.0476                       2126
AMERICA MOVIL SAB DESPON ADR L SHS       02364W105                            141.5438                       6263
AMERICA MOVIL SAB DESPON ADR L SHS       02364W105                             114.808                       5080
AMERICA MOVIL SAB DESPON ADR L SHS       02364W105                           264.12618                      11687
AMERICA MOVIL SAB DESPON ADR L SHS       02364W105                             58.7148                       2598
AMERICA MOVIL SAB DESPON ADR L SHS       02364W105                             1505.16                      66600
AMERICA MOVIL SAB DESPON ADR L SHS       02364W105                         38.87199574                       1720
AMERICA MOVIL SAB DESPON ADR L SHS       02364W105                             302.433                      13382
AMERICAN CAMPUS CMNTCOM                  024835100                            40.82708                        973
AMERICAN CAMPUS CMNTCOM                  024835100                            633.1764                      15090
AMERICAN CAMPUS CMNTCOM                  024835100                             32.9386                        785
AMERICAN CAP LTD    COM                  02503Y103                           393.22191                      58083
AMERICAN ELEC PWR INCOM                  025537101                              39.245                        950
AMERICAN ELEC PWR INCOM                  025537101                                1154                      27939
AMERICAN ELEC PWR INCOM                  025537101                          4470.11379                     108209
AMERICAN ELEC PWR INCOM                  025537101                          3337.18704                      80784
AMERICAN ELEC PWR INCOM                  025537101                          1697.44491                      41391
AMERICAN EAGLE OUTFICOM                  02553E106                                1774                     116021
AMERICAN EAGLE OUTFICOM                  02553E106                            22.10934                       1446
AMERICAN EXPRESS CO COM                  025816109                             368.351                       7809
AMERICAN EXPRESS CO COM                  025816109                           308.72765                       6545
AMERICAN EXPRESS CO COM                  025816109                                1585                      33601
AMERICAN EXPRESS CO COM                  025816109                                1174                      24898
AMERICAN EXPRESS CO COM                  025816109                             5.09436                        108
AMERICAN EXPRESS CO COM                  025816109                          11803.3491                     250230
AMERICAN EXPRESS CO COM                  025816109                            25.56614                        542
AMERICAN EXPRESS CO COM                  025816109                               15.33                        325
AMERICAN EXPRESS CO COM                  025816109                         10917.44933                     231449
AMERICAN EXPRESS CO COM                  025816109                            12.49737                        265
AMERICAN EXPRESS CO COM                  025816109                            13.63824                        287
AMERICAN EXPRESS CO COM                  025816109                         113.6796696                       2410
AMERICAN EXPRESS CO COM                  025816109                         31304.76702                     665634
AMERICAN INTL GROUP *W EXP 01/19/202     026874156                               0.672                        122
AMERICAN INTL GROUP *W EXP 01/19/202     026874156                            31.21415                       5665
AMERICAN INTL GROUP *W EXP 01/19/202     026874156                             4.14352                        752
AMERICAN INTL GROUP *W EXP 01/19/202     026874156                             0.14326                         26
AMERICAN INTL GROUP *W EXP 01/19/202     026874156                             0.00551                          1
AMERICAN INTL GROUP *W EXP 01/19/202     026874156                               1.173                        213
AMERICAN INTL GROUP *W EXP 01/19/202     026874156                         27.26341593                       4948
AMERICAN INTL GROUP COM NEW              026874784                            197.5016                       8513
AMERICAN INTL GROUP COM NEW              026874784                                  30                       1293
AMERICAN INTL GROUP COM NEW              026874784                                1.16                         50
AMERICAN INTL GROUP COM NEW              026874784                           1197.5144                      51617
AMERICAN INTL GROUP COM NEW              026874784                              0.0232                          1
AMERICAN INTL GROUP COM NEW              026874784                               9.303                        401
AMERICAN INTL GROUP COM NEW              026874784                         214.9480949                       9265
AMERICAN INTL GROUP COM NEW              026874784                          3379.95904                     146192
AMERICAN TOWER CORP CL A                 029912201                           473.05883                       7883
AMERICAN TOWER CORP CL A                 029912201                                1216                      20269
AMERICAN TOWER CORP CL A                 029912201                             3.90065                         65
AMERICAN TOWER CORP CL A                 029912201                          4645.31409                      77409
AMERICAN TOWER CORP CL A                 029912201                           113.53892                       1892
AMERICAN TOWER CORP CL A                 029912201                            23.11923                        385
AMERICAN TOWER CORP CL A                 029912201                             210.035                       3500
AMERICAN TOWER CORP CL A                 029912201                              42.014                        700
AMERICAN WTR WKS CO COM                  030420103                            107.2089                       3365
AMERICAN WTR WKS CO COM                  030420103                              1911.6                      60000
AMERICAN WTR WKS CO COM                  030420103                              541.62                      17000
AMERICAN WTR WKS CO COM                  030420103                           222.76464                       7014
AMERISOURCEBERGEN COCOM                  03073E105                                 320                       8615
AMERISOURCEBERGEN COCOM                  03073E105                          3333.82317                      89643
AMERISOURCEBERGEN COCOM                  03073E105                            73.78496                       1984
AMERISOURCEBERGEN COCOM                  03073E105                          1297.29877                      34883
AMERISOURCEBERGEN COCOM                  03073E105                             73.2643                       1970
AMERISOURCEBERGEN COCOM                  03073E105                             212.553                       5700
AMERIGROUP CORP     COM                  03073T102                            4744.124                      80300
AMERIPRISE FINL INC COM                  03076C106                             119.136                       2400
AMERIPRISE FINL INC COM                  03076C106                             13.8992                        280
AMERIPRISE FINL INC COM                  03076C106                            1454.937                      29310
AMERIPRISE FINL INC COM                  03076C106                                 123                       2480
AMERIPRISE FINL INC COM                  03076C106                          3793.88592                      76428
AMERIPRISE FINL INC COM                  03076C106                            109.9526                       2215
AMERIPRISE FINL INC COM                  03076C106                            4793.238                      96560
AMERIPRISE FINL INC COM                  03076C106                          1032.06524                      20791
AMERIPRISE FINL INC COM                  03076C106                          1102.25022                      22205
AMERIPRISE FINL INC COM                  03076C106                             246.176                       4900
AMERIPRISE FINL INC COM                  03076C106                            2724.143                      54878
AMETEK INC NEW      COM                  031100100                                 146                       3459
AMETEK INC NEW      COM                  031100100                            130.4258                       3098
AMETEK INC NEW      COM                  031100100                             37.1743                        883
AMGEN INC           COM                  031162100                             121.999                       1900
AMGEN INC           COM                  031162100                            1561.383                      24317
AMGEN INC           COM                  031162100                                1279                      19918
AMGEN INC           COM                  031162100                         13434.85093                     209233
AMGEN INC           COM                  031162100                             5.07259                         79
AMGEN INC           COM                  031162100                            3524.486                      54890
AMGEN INC           COM                  031162100                         22514.01651                     350631
AMGEN INC           COM                  031162100                          5169.05043                      80503
AMGEN INC           COM                  031162100                           458.84466                       7146
AMGEN INC           COM                  031162100                         373.7021556                       5820
AMGEN INC           COM                  031162100                          15593.9702                     242180
AMGEN INC           COM                  031162100                                  32                        500
AMGEN INC           COM                  031162100                            1207.148                      18800
AMPHENOL CORP NEW   CL A                 032095101                                 218                       4810
AMPHENOL CORP NEW   CL A                 032095101                          1515.75366                      33394
AMPHENOL CORP NEW   CL A                 032095101                            57.10062                       1258
AMPHENOL CORP NEW   CL A                 032095101                              8.6241                        190
AMPHENOL CORP NEW   CL A                 032095101                         181.5599787                       4000
AMPHENOL CORP NEW   CL A                 032095101                             170.755                       3700
AMSURG CORP         COM                  03232P405                              208.32                       8000
ANADARKO PETE CORP  COM                  032511107                             512.174                       6710
ANADARKO PETE CORP  COM                  032511107                             213.724                       2800
ANADARKO PETE CORP  COM                  032511107                                 365                       4784
ANADARKO PETE CORP  COM                  032511107                          6347.98445                      83165
ANADARKO PETE CORP  COM                  032511107                           178.45954                       2338
ANADARKO PETE CORP  COM                  032511107                          4711.46925                      61725
ANADARKO PETE CORP  COM                  032511107                            26.64115                        349
ANADARKO PETE CORP  COM                  032511107                         126.3261391                       1655
ANADARKO PETE CORP  COM                  032511107                            2669.004                      35100
ANADARKO PETE CORP  COM                  032511107                              72.513                        950
ANALOG DEVICES INC  COM                  032654105                             1.75322                         49
ANALOG DEVICES INC  COM                  032654105                           1965.9321                      54945
ANALOG DEVICES INC  COM                  032654105                            10.16152                        284
ANALOG DEVICES INC  COM                  032654105                           6756.6365                     188050
ANHEUSER BUSCH INBEVSPONSORED ADR        03524A108                           113.50239                       1861
ANHEUSER BUSCH INBEVSPONSORED ADR        03524A108                                 360                       5898
ANHEUSER BUSCH INBEVSPONSORED ADR        03524A108                            15.30849                        251
ANHEUSER BUSCH INBEVSPONSORED ADR        03524A108                            59.44564                        975
ANHEUSER BUSCH INBEVSPONSORED ADR        03524A108                          367.098818                       6019
ANNALY CAP MGMT INC COM                  035710409                            12.09768                        758
ANNALY CAP MGMT INC COM                  035710409                                9977                     625146
ANNALY CAP MGMT INC COM                  035710409                             43.9698                       2755
ANNALY CAP MGMT INC COM                  035710409                          2406.06576                     150756
ANNALY CAP MGMT INC COM                  035710409                             9.48024                        594
ANNALY CAP MGMT INC COM                  035710409                              486.78                      30500
ANNALY CAP MGMT INC COM                  035710409                           212.24116                      13290
ANNALY CAP MGMT INC COM                  035710409                         441.2780176                      27649
ANNALY CAP MGMT INC COM                  035710409                            458.7531                      28690
ANNALY CAP MGMT INC COM                  035710409                                 210                      13134
ANSYS INC           COM                  03662Q105                                 274                       4788
ANSYS INC           COM                  03662Q105                            98.63616                       1722
ANSYS INC           COM                  03662Q105                             0.05828                          1
AON CORP            COM                  037389103                              56.628                       1210
AON CORP            COM                  037389103                           2265.0264                      48398
AON CORP            COM                  037389103                           3300.1488                      70516
AON CORP            COM                  037389103                             7.25555                        155
AON CORP            COM                  037389103                               51.48                       1100
AON CORP            COM                  037389103                             341.954                       7400
APACHE CORP         COM                  037411105                               90.58                       1000
APACHE CORP         COM                  037411105                             500.002                       5520
APACHE CORP         COM                  037411105                           150.72512                       1664
APACHE CORP         COM                  037411105                            1282.964                      14164
APACHE CORP         COM                  037411105                                 643                       7097
APACHE CORP         COM                  037411105                             17.2102                        190
APACHE CORP         COM                  037411105                          9815.97344                     108368
APACHE CORP         COM                  037411105                           158.15268                       1746
APACHE CORP         COM                  037411105                            4303.727                      47513
APACHE CORP         COM                  037411105                         13382.19862                     147739
APACHE CORP         COM                  037411105                           1374.7223                      15177
APACHE CORP         COM                  037411105                              2717.4                      30000
APACHE CORP         COM                  037411105                         908.9703688                      10035
APACHE CORP         COM                  037411105                          1707.31881                      18801
APACHE CORP         COM                  037411105                            7995.315                      88268
APARTMENT INVT & MGMCL A                 03748R101                           524.13498                      22878
APARTMENT INVT & MGMCL A                 03748R101                            66.27863                       2893
APARTMENT INVT & MGMCL A                 03748R101                            98.74512                       4377
APOLLO GROUP INC    CL A                 037604105                              23.541                        437
APOLLO GROUP INC    CL A                 037604105                             75.9567                       1410
APOLLO GROUP INC    CL A                 037604105                          1042.22289                      19347
APOLLO GROUP INC    CL A                 037604105                             0.43096                          8
APOLLO GROUP INC    CL A                 037604105                          1951.65623                      36229
APOLLO GROUP INC    CL A                 037604105                            19.43624                        361
APOLLO GROUP INC    CL A                 037604105                              132.85                       2500
APOLLO INVT CORP    COM                  03761U106                              0.0322                          5
APOLLO INVT CORP    COM                  03761U106                           170.61492                      26493
APPLE INC           COM                  037833100                                 162                        400
APPLE INC           COM                  037833100                             3789.99                       9358
APPLE INC           COM                  037833100                              439.02                       1084
APPLE INC           COM                  037833100                               283.5                        700
APPLE INC           COM                  037833100                             68760.9                     169780
APPLE INC           COM                  037833100                            1699.785                       4197
APPLE INC           COM                  037833100                                1615                       3988
APPLE INC           COM                  037833100                               36068                      89057
APPLE INC           COM                  037833100                              942.03                       2326
APPLE INC           COM                  037833100                           90407.745                     223229
APPLE INC           COM                  037833100                             734.265                       1813
APPLE INC           COM                  037833100                             8224.74                      20308
APPLE INC           COM                  037833100                            50737.59                     125278
APPLE INC           COM                  037833100                          3890.81024                       9607
APPLE INC           COM                  037833100                           473.43331                       1169
APPLE INC           COM                  037833100                            42.13248                        104
APPLE INC           COM                  037833100                              668.25                       1650
APPLE INC           COM                  037833100                         30029.53605                      74147
APPLE INC           COM                  037833100                            7820.145                      19309
APPLE INC           COM                  037833100                                7210                      17802
APPLE INC           COM                  037833100                                 220                        544
APPLE INC           COM                  037833100                          184423.743                     455401
APPLE INC           COM                  037833100                                 628                       1550
APPLE INC           COM                  037833100                            12747.78                      31476
APPLIED MATLS INC   COM                  038222105                             143.193                      13370
APPLIED MATLS INC   COM                  038222105                           153.21726                      14306
APPLIED MATLS INC   COM                  038222105                                 264                      24695
APPLIED MATLS INC   COM                  038222105                           118.58112                      11072
APPLIED MATLS INC   COM                  038222105                           2748.4002                     256620
APPLIED MATLS INC   COM                  038222105                            13.76235                       1285
APPLIED MATLS INC   COM                  038222105                               963.9                      90000
APPLIED MATLS INC   COM                  038222105                            79.95031                       7472
APPLIED MATLS INC   COM                  038222105                             5.93334                        554
APPLIED MATLS INC   COM                  038222105                             0.08544                          8
APPLIED MATLS INC   COM                  038222105                         3182.476525                     297150
APPLIED MATLS INC   COM                  038222105                          7402.74588                     693141
AQUA AMERICA INC    COM                  03836W103                              1146.6                      52000
AQUA AMERICA INC    COM                  03836W103                            180.0768                       7968
ARCH COAL INC       COM                  039380100                            72.44843                       4993
ARCH COAL INC       COM                  039380100                              681.97                      47000
ARCH COAL INC       COM                  039380100                         58.04002132                       4000
ARCH COAL INC       COM                  039380100                          1225.83643                      83447
ARCELORMITTAL SA LUXNY REGISTRY SH       03938L104                            28.15812                       1548
ARCELORMITTAL SA LUXNY REGISTRY SH       03938L104                                  18                       1000
ARCELORMITTAL SA LUXNY REGISTRY SH       03938L104                            32.05433                       1763
ARCELORMITTAL SA LUXNY REGISTRY SH       03938L104                         129.1490008                       7100
ARCHER DANIELS MIDLACOM                  039483102                             1178.32                      41200
ARCHER DANIELS MIDLACOM                  039483102                            551.2364                      19274
ARCHER DANIELS MIDLACOM                  039483102                             201.058                       7030
ARCHER DANIELS MIDLACOM                  039483102                                1435                      50184
ARCHER DANIELS MIDLACOM                  039483102                              1.6588                         58
ARCHER DANIELS MIDLACOM                  039483102                               37.18                       1300
ARCHER DANIELS MIDLACOM                  039483102                            3682.822                     128770
ARCHER DANIELS MIDLACOM                  039483102                              9.9528                        348
ARCHER DANIELS MIDLACOM                  039483102                              5462.6                     191000
ARCHER DANIELS MIDLACOM                  039483102                           223.13714                       7802
ARCHER DANIELS MIDLACOM                  039483102                             328.757                      11495
ARCHER DANIELS MIDLACOM                  039483102                          116.945377                       4089
ARCHER DANIELS MIDLACOM                  039483102                            6179.085                     216810
ARES CAP CORP       COM                  04010L103                             5.02125                        325
ARES CAP CORP       COM                  04010L103                                 295                      19081
ARES CAP CORP       COM                  04010L103                            55.38825                       3585
ARES CAP CORP       COM                  04010L103                           564.77814                      36042
ARM HLDGS PLC       SPONSORED ADR        042068106                            44.52103                       1609
ARM HLDGS PLC       SPONSORED ADR        042068106                                1113                      40216
ARM HLDGS PLC       SPONSORED ADR        042068106                            234.9183                       8490
ARM HLDGS PLC       SPONSORED ADR        042068106                             50.6914                       1832
ARRIS GROUP INC     COM                  04269Q100                              854.78                      79000
ASHLAND INC NEW     COM                  044209104                           730.27616                      12776
ASHLAND INC NEW     COM                  044209104                               571.6                      10000
ASIAINFO-LINKAGE INCCOM                  04518A104                                 155                      20000
ASPEN TECHNOLOGY INCCOM                  045327103                                 181                      10433
ASPEN TECHNOLOGY INCCOM                  045327103                            46.72355                       2693
ASPEN TECHNOLOGY INCCOM                  045327103                               1.735                        100
ASSURANT INC        COM                  04621X108                            284.9564                       6940
ASSURANT INC        COM                  04621X108                                1842                      44861
ASSURANT INC        COM                  04621X108                          2019.65928                      49188
ASSURANT INC        COM                  04621X108                            1640.347                      39950
ASSURANT INC        COM                  04621X108                              87.591                       2100
ASTRAZENECA PLC     SPONSORED ADR        046353108                              27.774                        600
ASTRAZENECA PLC     SPONSORED ADR        046353108                             129.612                       2800
ASTRAZENECA PLC     SPONSORED ADR        046353108                              7.4064                        160
ASTRAZENECA PLC     SPONSORED ADR        046353108                            13.56297                        293
ASTRAZENECA PLC     SPONSORED ADR        046353108                           349.45762                       7555
ATLANTIC PWR CORP   COM NEW              04878Q863                           861.29596                      60334
ATLANTIC PWR CORP   COM NEW              04878Q863                                1.43                        100
ATLAS ENERGY LP     COM UNITS LP         04930A104                                 146                       6000
ATLAS ENERGY LP     COM UNITS LP         04930A104                            4848.822                     199540
ATMEL CORP          COM                  049513104                              3.0375                        375
ATMEL CORP          COM                  049513104                              1.0517                        130
ATMEL CORP          COM                  049513104                                  81                      10000
ATMOS ENERGY CORP   COM                  049560105                                 200                       6000
AURICO GOLD INC     COM                  05155C105                           186.02695                      23185
AURICO GOLD INC     COM                  05155C105                         17.66469491                       2200
AURICO GOLD INC     COM                  05155C105                           274.20633                      34233
AURIZON MINES LTD   COM                  05155P106                             104.023                      21100
AUTODESK INC        COM                  052769106                             6.24798                        206
AUTODESK INC        COM                  052769106                          1371.94722                      45234
AUTODESK INC        COM                  052769106                          8923.02534                     294198
AUTODESK INC        COM                  052769106                             5.61103                        185
AUTODESK INC        COM                  052769106                          197.145004                       6500
AUTODESK INC        COM                  052769106                              155.04                       5100
AUTOMATIC DATA PROCECOM                  053015103                             297.055                       5500
AUTOMATIC DATA PROCECOM                  053015103                              37.807                        700
AUTOMATIC DATA PROCECOM                  053015103                               19736                     365413
AUTOMATIC DATA PROCECOM                  053015103                          5320.20104                      98504
AUTOMATIC DATA PROCECOM                  053015103                          3698.79732                      68487
AUTOMATIC DATA PROCECOM                  053015103                             0.27175                          5
AUTOMATIC DATA PROCECOM                  053015103                         538.4256861                       9969
AUTOMATIC DATA PROCECOM                  053015103                            12.69736                        232
AUTOMATIC DATA PROCECOM                  053015103                                 239                       4420
AUTONATION INC      COM                  05329W102                           172.99404                       4692
AUTONATION INC      COM                  05329W102                               37.56                       1000
AUTOZONE INC        COM                  053332102                                 535                       1646
AUTOZONE INC        COM                  053332102                          3326.39292                      10236
AUTOZONE INC        COM                  053332102                           132.26279                        407
AUTOZONE INC        COM                  053332102                           4601.5752                      14160
AUTOZONE INC        COM                  053332102                             164.935                        500
AVALONBAY CMNTYS INCCOM                  053484101                           2348.9716                      17986
AVALONBAY CMNTYS INCCOM                  053484101                               7.183                         55
AVALONBAY CMNTYS INCCOM                  053484101                           3527.3754                      27009
AVALONBAY CMNTYS INCCOM                  053484101                            399.6477                       3006
AVATAR HLDGS INC    NOTE 7.500% 2/1      053494AG5                                 450                     500000
AVERY DENNISON CORP COM                  053611109                           338.07984                      11788
AVERY DENNISON CORP COM                  053611109                              64.174                       2200
AVNET INC           COM                  053807103                                 187                       6017
AVNET INC           COM                  053807103                          1114.17233                      35837
AVNET INC           COM                  053807103                            45.73339                       1471
AVNET INC           COM                  053807103                             13.0578                        420
AVNET INC           COM                  053807103                            2785.664                      89600
AVIVA PLC           ADR                  05382A104                               2.775                        300
AVIVA PLC           ADR                  05382A104                                 142                      15398
AVIVA PLC           ADR                  05382A104                              36.741                       3972
AVIVA PLC           ADR                  05382A104                            40.41817                       4379
AVON PRODS INC      COM                  054303102                              61.145                       3500
AVON PRODS INC      COM                  054303102                               3.494                        200
AVON PRODS INC      COM                  054303102                             37.7352                       2160
AVON PRODS INC      COM                  054303102                          1474.31077                      84391
AVON PRODS INC      COM                  054303102                             0.38434                         22
AVON PRODS INC      COM                  054303102                          7512.11747                     430001
AVON PRODS INC      COM                  054303102                            44.97582                       2573
AVON PRODS INC      COM                  054303102                            4462.024                     255850
BB&T CORP           COM                  054937107                            14.47275                        575
BB&T CORP           COM                  054937107                                  25                       1000
BB&T CORP           COM                  054937107                           4040.7918                     160540
BB&T CORP           COM                  054937107                            47.21881                       1876
BCE INC             COM NEW              05534B760                                 335                       8033
BCE INC             COM NEW              05534B760                           101.46645                       2435
BCE INC             COM NEW              05534B760                          6466.65729                     154973
BCE INC             COM NEW              05534B760                           129.47982                       3111
BCE INC             COM NEW              05534B760                         592.9562483                      14241
BGC PARTNERS INC    CL A                 05541T101                             156.552                      26400
BP PLC              SPONSORED ADR        055622104                          1567.14758                      36667
BP PLC              SPONSORED ADR        055622104                                2726                      63773
BP PLC              SPONSORED ADR        055622104                             43.1674                       1010
BP PLC              SPONSORED ADR        055622104                            34.96132                        818
BP PLC              SPONSORED ADR        055622104                           412.05575                       9641
BP PLC              SPONSORED ADR        055622104                          97.1480361                       2273
BMC SOFTWARE INC    COM                  055921100                                  52                       1600
BMC SOFTWARE INC    COM                  055921100                          1606.77726                      49017
BMC SOFTWARE INC    COM                  055921100                              704.77                      21500
BMC SOFTWARE INC    COM                  055921100                           133.01316                       4059
BMC SOFTWARE INC    COM                  055921100                             125.034                       3900
BABCOCK & WILCOX CO COM                  05615F102                                 784                      32483
BABCOCK & WILCOX CO COM                  05615F102                              7.8455                        325
BABCOCK & WILCOX CO COM                  05615F102                              65.178                       2700
BAIDU INC           SPON ADR REP A       056752108                             209.646                       1800
BAIDU INC           SPON ADR REP A       056752108                            145.5875                       1250
BAIDU INC           SPON ADR REP A       056752108                                1452                      12465
BAIDU INC           SPON ADR REP A       056752108                           473.68349                       4067
BAIDU INC           SPON ADR REP A       056752108                            506.6445                       4350
BAIDU INC           SPON ADR REP A       056752108                           183.55672                       1576
BAIDU INC           SPON ADR REP A       056752108                           356.51467                       3061
BAIDU INC           SPON ADR REP A       056752108                         640.5850253                       5500
BAKER HUGHES INC    COM                  057224107                           377.10592                       7753
BAKER HUGHES INC    COM                  057224107                                1114                      22900
BAKER HUGHES INC    COM                  057224107                                 184                       3782
BAKER HUGHES INC    COM                  057224107                          4512.72192                      92778
BAKER HUGHES INC    COM                  057224107                          4064.74752                      83568
BAKER HUGHES INC    COM                  057224107                            10.79805                        222
BAKER HUGHES INC    COM                  057224107                             2286.08                      47000
BAKER HUGHES INC    COM                  057224107                          5883.28408                     120658
BALL CORP           COM                  058498106                            645.9939                      18090
BALL CORP           COM                  058498106                                1576                      44134
BALL CORP           COM                  058498106                                1098                      30750
BALL CORP           COM                  058498106                          2282.33323                      63913
BALL CORP           COM                  058498106                             134.125                       3700
BALLY TECHNOLOGIES ICOM                  05874B107                             4.31204                        109
BALLY TECHNOLOGIES ICOM                  05874B107                                 140                       3530
BALLY TECHNOLOGIES ICOM                  05874B107                            23.85468                        603
BALLY TECHNOLOGIES ICOM                  05874B107                         39.55997868                       1000
BANCO BRADESCO S A  SP ADR PFD NEW       059460303                              225.18                      13500
BANCO BRADESCO S A  SP ADR PFD NEW       059460303                            10.35828                        621
BANCO BRADESCO S A  SP ADR PFD NEW       059460303                            25.08672                       1504
BANCO BRADESCO S A  SP ADR PFD NEW       059460303                           764.47776                      45832
BANCO BRADESCO S A  SP ADR PFD NEW       059460303                             2014.11                     120750
BANCO BRADESCO S A  SP ADR PFD NEW       059460303                            1118.427                      67052
BANCO BRADESCO S A  SP ADR PFD NEW       059460303                         2255.002029                     135192
BANCO BRADESCO S A  SP ADR PFD NEW       059460303                             275.853                      16538
BANCO MACRO SA      SPON ADR B           05961W105                              15.561                        798
BANCO MACRO SA      SPON ADR B           05961W105                            1178.619                      60442
BANCO SANTANDER SA  ADR                  05964H105                                75.2                      10000
BANCO SANTANDER SA  ADR                  05964H105                              4.5872                        610
BANCO SANTANDER SA  ADR                  05964H105                             0.02256                          3
BANCO SANTANDER SA  ADR                  05964H105                            21.37184                       2842
BANCO SANTANDER SA  ADR                  05964H105                            52.72999                       7012
BANCOLOMBIA S A     SPON ADR PREF        05968L102                                  24                        400
BANCOLOMBIA S A     SPON ADR PREF        05968L102                            730.5034                      12265
BANCOLOMBIA S A     SPON ADR PREF        05968L102                              357.36                       6000
BANK OF AMERICA CORPCOM                  060505104                              15.568                       2800
BANK OF AMERICA CORPCOM                  060505104                           2094.6744                     376740
BANK OF AMERICA CORPCOM                  060505104                                55.6                      10000
BANK OF AMERICA CORPCOM                  060505104                                4339                     780241
BANK OF AMERICA CORPCOM                  060505104                          2010.80736                     361656
BANK OF AMERICA CORPCOM                  060505104                         10991.80864                    1976944
BANK OF AMERICA CORPCOM                  060505104                            76.26096                      13716
BANK OF AMERICA CORPCOM                  060505104                          6548.32336                    1177756
BANK OF AMERICA CORPCOM                  060505104                            195.5389                      35227
BANK OF AMERICA CORPCOM                  060505104                           172.63275                      31105
BANK OF AMERICA CORPCOM                  060505104                               0.546                        100
BANK OF AMERICA CORPCOM                  060505104                         775.2252598                     139429
BANK OF AMERICA CORPCOM                  060505104                         69082.69815                   12447333
BANK OF AMERICA CORPCOM                  060505104                                  90                      16190
BANK MONTREAL QUE   COM                  063671101                           2028.7594                      36956
BANK MONTREAL QUE   COM                  063671101                             175.232                       3200
BANK MONTREAL QUE   COM                  063671101                            1344.849                      24900
BANK OF NEW YORK MELCOM                  064058100                              49.775                       2500
BANK OF NEW YORK MELCOM                  064058100                                1302                      65362
BANK OF NEW YORK MELCOM                  064058100                            37.15206                       1866
BANK OF NEW YORK MELCOM                  064058100                           5544.3377                     278470
BANK OF NEW YORK MELCOM                  064058100                           232.11078                      11658
BANK OF NEW YORK MELCOM                  064058100                            3948.153                     198300
BANK OF NEW YORK MELCOM                  064058100                            441.4192                      22172
BANK OF NEW YORK MELCOM                  064058100                            1481.774                      74200
BANK NOVA SCOTIA HALCOM                  064149107                           418.45381                       8401
BANK NOVA SCOTIA HALCOM                  064149107                          9338.39365                     187141
BANK NOVA SCOTIA HALCOM                  064149107                         49.83335998                       1000
BARD C R INC        COM                  067383109                            896.4675                      10485
BARD C R INC        COM                  067383109                             44.2035                        517
BARD C R INC        COM                  067383109                             156.546                       1800
BARCLAYS BK PLC     DJUBS CMDT ETN36     06738C778                            1060.224                      25100
BARCLAYS PLC        ADR                  06738E204                            32.33258                       2942
BARCLAYS PLC        ADR                  06738E204                                 218                      19881
BARCLAYS PLC        ADR                  06738E204                             7.40726                        674
BARCLAYS PLC        ADR                  06738E204                            80.02907                       7282
BARCLAYS BK PLC     IPMS INDIA ETN       06739F291                                 206                       4420
BARCLAYS BK PLC     IPMS INDIA ETN       06739F291                          1212.91254                      26017
BARCLAYS BANK PLC   ETN DJUBS AGRI37     06739H206                             208.338                       3900
BARCLAYS BANK PLC   ADR PFD SR 5         06739H362                              178.24                       8000
BARCLAYS BANK PLC   ADR PFD SR 5         06739H362                               89.12                       4000
BARCLAYS BANK PLC   ADR PFD SR 5         06739H362                                1805                      80997
BARCLAYS BANK PLC   ADR PFD SR 5         06739H362                              8.4474                        380
BARCLAYS BANK PLC   ADR PFD SR 5         06739H362                         378.7599787                      17000
BARCLAYS BANK PLC   ETN DJUBS NAT37      06739H644                               94.25                      25000
BARCLAYS BANK PLC   SP ADR 7.1%PF3       06739H776                               197.7                      10000
BARCLAYS BANK PLC   SP ADR 7.1%PF3       06739H776                                 137                       6942
BARNES & NOBLE INC  COM                  067774109                          1627.58096                     112402
BARRICK GOLD CORP   COM                  067901108                             113.125                       2500
BARRICK GOLD CORP   COM                  067901108                            723.0045                      15978
BARRICK GOLD CORP   COM                  067901108                             764.725                      16900
BARRICK GOLD CORP   COM                  067901108                                 101                       2235
BARRICK GOLD CORP   COM                  067901108                             23.9825                        530
BARRICK GOLD CORP   COM                  067901108                             6071.69                     134181
BARRICK GOLD CORP   COM                  067901108                          3047.72453                      67282
BARRICK GOLD CORP   COM                  067901108                         11405.37772                     252164
BARRICK GOLD CORP   COM                  067901108                         13864.03323                     306408
BARRICK GOLD CORP   COM                  067901108                          10682.2056                     236856
BARRICK GOLD CORP   COM                  067901108                            9066.199                     200358
BAXTER INTL INC     COM                  071813109                           160.46364                       3243
BAXTER INTL INC     COM                  071813109                                 224                       4524
BAXTER INTL INC     COM                  071813109                           6769.3588                     136810
BAXTER INTL INC     COM                  071813109                          2306.41124                      46613
BAXTER INTL INC     COM                  071813109                              6.5274                        132
BAXTER INTL INC     COM                  071813109                              173.18                       3500
BAXTER INTL INC     COM                  071813109                            97.15596                       1958
BAYTEX ENERGY CORP  COM                  07317Q105                            250.9091                       4484
BEAM INC            COM                  073730103                                  20                        400
BEAM INC            COM                  073730103                          1460.72099                      28513
BEAM INC            COM                  073730103                         25.61497469                        500
BEAM INC            COM                  073730103                             210.043                       4100
BECTON DICKINSON & CCOM                  075887109                                1046                      13989
BECTON DICKINSON & CCOM                  075887109                           3632.8864                      48620
BECTON DICKINSON & CCOM                  075887109                           148.91696                       1993
BECTON DICKINSON & CCOM                  075887109                           136.30713                       1824
BECTON DICKINSON & CCOM                  075887109                         67.24801492                        900
BECTON DICKINSON & CCOM                  075887109                             0.67788                          9
BED BATH & BEYOND INCOM                  075896100                             20.2895                        350
BED BATH & BEYOND INCOM                  075896100                                1422                      24533
BED BATH & BEYOND INCOM                  075896100                          2781.28466                      47978
BED BATH & BEYOND INCOM                  075896100                         10959.17053                     189049
BED BATH & BEYOND INCOM                  075896100                           364.68917                       6291
BED BATH & BEYOND INCOM                  075896100                            9632.141                     165700
BEMIS INC           COM                  081437105                            300.3488                       9985
BEMIS INC           COM                  081437105                                  75                       2500
BERKSHIRE HATHAWAY ICL A                 084670108                              459.02                          4
BERKSHIRE HATHAWAY ICL A                 084670108                           16639.475                        145
BERKSHIRE HATHAWAY ICL A                 084670108                               12049                        105
BERKSHIRE HATHAWAY ICL A                 084670108                             9868.93                         86
BERKSHIRE HATHAWAY ICL A                 084670108                             114.755                          1
BERKSHIRE HATHAWAY ICL A                 084670108                             1377.06                         12
BERKSHIRE HATHAWAY ICL A                 084670108                         7000.055049                         61
BERKSHIRE HATHAWAY ICL A                 084670108                                6440                         56
BERKSHIRE HATHAWAY ICL B NEW             084670702                             400.575                       5250
BERKSHIRE HATHAWAY ICL B NEW             084670702                               305.2                       4000
BERKSHIRE HATHAWAY ICL B NEW             084670702                            1828.911                      23970
BERKSHIRE HATHAWAY ICL B NEW             084670702                               99.19                       1300
BERKSHIRE HATHAWAY ICL B NEW             084670702                                1194                      15644
BERKSHIRE HATHAWAY ICL B NEW             084670702                             174.727                       2290
BERKSHIRE HATHAWAY ICL B NEW             084670702                          30318.1865                     397355
BERKSHIRE HATHAWAY ICL B NEW             084670702                             16.7097                        219
BERKSHIRE HATHAWAY ICL B NEW             084670702                           4587.6138                      60126
BERKSHIRE HATHAWAY ICL B NEW             084670702                          3701.03892                      48505
BERKSHIRE HATHAWAY ICL B NEW             084670702                               45.78                        600
BERKSHIRE HATHAWAY ICL B NEW             084670702                         1918.563428                      25145
BERKSHIRE HATHAWAY ICL B NEW             084670702                          6454.74483                      84079
BEST BUY INC        COM                  086516101                                 151                       6486
BEST BUY INC        COM                  086516101                          2311.87725                      98925
BEST BUY INC        COM                  086516101                             6.73056                        288
BEST BUY INC        COM                  086516101                            17.24054                        738
BEST BUY INC        COM                  086516101                             9.18441                        393
BEST BUY INC        COM                  086516101                         46.73999467                       2000
BEST BUY INC        COM                  086516101                             989.192                      42400
BHP BILLITON LTD    SPONSORED ADR        088606108                              141.26                       2000
BHP BILLITON LTD    SPONSORED ADR        088606108                           202.63747                       2869
BHP BILLITON LTD    SPONSORED ADR        088606108                            18.22254                        258
BHP BILLITON LTD    SPONSORED ADR        088606108                            62.78997                        889
BHP BILLITON LTD    SPONSORED ADR        088606108                         2545.152198                      36035
BIG LOTS INC        COM                  089302103                           657.25056                      17406
BIG LOTS INC        COM                  089302103                             6.64576                        176
BIG LOTS INC        COM                  089302103                          1581.53984                      41884
BIG LOTS INC        COM                  089302103                              61.456                       1600
BIO RAD LABS INC    CL A                 090572207                                  86                        893
BIO RAD LABS INC    CL A                 090572207                             23.0496                        240
BIO RAD LABS INC    CL A                 090572207                              168.07                       1750
BIO-REFERENCE LABS ICOM $.01 NEW         09057G602                              195.24                      12000
BIOMARIN PHARMACEUTICOM                  09061G101                                 101                       2946
BIOMARIN PHARMACEUTICOM                  09061G101                            18.70272                        544
BIOMARIN PHARMACEUTICOM                  09061G101                              86.825                       2500
BIOGEN IDEC INC     COM                  09062X103                              24.211                        220
BIOGEN IDEC INC     COM                  09062X103                                1075                       9767
BIOGEN IDEC INC     COM                  09062X103                          6092.47805                      55361
BIOGEN IDEC INC     COM                  09062X103                            132.2801                       1202
BIOGEN IDEC INC     COM                  09062X103                            2278.035                      20700
BIOGEN IDEC INC     COM                  09062X103                             6.05273                         55
BIOGEN IDEC INC     COM                  09062X103                           361.51425                       3285
BIOGEN IDEC INC     COM                  09062X103                           7336.9508                      66488
BJS RESTAURANTS INC COM                  09180C106                                 257                       5663
BJS RESTAURANTS INC COM                  09180C106                             44.6402                        985
BLACKROCK INC       COM                  09247X101                             19.6064                        110
BLACKROCK INC       COM                  09247X101                                 522                       2929
BLACKROCK INC       COM                  09247X101                          3396.71968                      19057
BLACKROCK INC       COM                  09247X101                            92.50656                        519
BLACKROCK INC       COM                  09247X101                              39.212                        220
BLACKROCK INC       COM                  09247X101                           2074.7136                      11640
BLACKROCK INC       COM                  09247X101                         8385.122089                      47044
BLACKROCK INC       COM                  09247X101                             341.981                       1900
BLACKROCK BUILD AMERSHS                  09248X100                                 202                       9446
BLACKROCK S&P QLTY RSHS BEN INT          09250D109                            459.9069                      38230
BLACKROCK KELSO CAPICOM                  092533108                             196.816                      24602
BLACKSTONE GROUP L PCOM UNIT LTD         09253U108                              53.238                       3800
BLACKSTONE GROUP L PCOM UNIT LTD         09253U108                                  53                       3725
BLACKSTONE GROUP L PCOM UNIT LTD         09253U108                          4341.48898                     308783
BLOCK H & R INC     COM                  093671105                          1906.16824                     116728
BLOCK H & R INC     COM                  093671105                           441.51385                      27037
BLOCK H & R INC     COM                  093671105                             114.471                       6900
BOEING CO           COM                  097023105                             707.094                       9640
BOEING CO           COM                  097023105                               73.35                       1000
BOEING CO           COM                  097023105                           3168.5733                      43198
BOEING CO           COM                  097023105                                8028                     109442
BOEING CO           COM                  097023105                             2.86065                         39
BOEING CO           COM                  097023105                         12179.69415                     166049
BOEING CO           COM                  097023105                           6476.0715                      88290
BOEING CO           COM                  097023105                          4020.51613                      54813
BOEING CO           COM                  097023105                           289.51245                       3947
BOEING CO           COM                  097023105                             1.85275                         25
BOEING CO           COM                  097023105                         1180.201492                      16090
BOEING CO           COM                  097023105                           7083.4095                      96570
BOEING CO           COM                  097023105                          10757.9444                     146566
BORGWARNER INC      COM                  099724106                           425.52824                       6676
BORGWARNER INC      COM                  099724106                                1420                      22287
BORGWARNER INC      COM                  099724106                                 798                      12519
BORGWARNER INC      COM                  099724106                          1354.98492                      21258
BORGWARNER INC      COM                  099724106                           233.03344                       3656
BORGWARNER INC      COM                  099724106                            3046.772                      47800
BORGWARNER INC      COM                  099724106                              30.152                        473
BORGWARNER INC      COM                  099724106                            147.2562                       2340
BOSTON PROPERTIES INCOM                  101121101                           2465.0004                      24749
BOSTON PROPERTIES INCOM                  101121101                              6.6732                         67
BOSTON PROPERTIES INCOM                  101121101                           5060.8752                      50812
BOSTON PROPERTIES INCOM                  101121101                         1380.954006                      13865
BOSTON PROPERTIES INCOM                  101121101                           490.63168                       4978
BOSTON SCIENTIFIC COCOM                  101137107                             24.7242                       4630
BOSTON SCIENTIFIC COCOM                  101137107                          1562.50002                     292603
BOSTON SCIENTIFIC COCOM                  101137107                              7.8884                       1480
BOSTON SCIENTIFIC COCOM                  101137107                            1589.485                     297100
BOULDER GROWTH & INCCOM                  101507101                           1140.9398                     198770
BOULDER TOTAL RETURNCOM                  101541100                            1864.095                     123450
BRANDYWINE RLTY TR  SH BEN INT NEW       105368203                             17.6415                       1857
BRANDYWINE RLTY TR  SH BEN INT NEW       105368203                            1329.525                     139950
BRANDYWINE RLTY TR  SH BEN INT NEW       105368203                               23.75                       2500
BRANDYWINE RLTY TR  SH BEN INT NEW       105368203                            43.62491                       4549
BRF-BRASIL FOODS S ASPONSORED ADR        10552T107                            212.5476                      10872
BRF-BRASIL FOODS S ASPONSORED ADR        10552T107                              40.273                       2060
BRF-BRASIL FOODS S ASPONSORED ADR        10552T107                             3605.02                     184400
BRIDGEPOINT ED INC  COM                  10807M105                                 230                      10000
BRIGUS GOLD CORP    COM                  109490102                         9.803943512                      10000
BRINKER INTL INC    COM                  109641100                                2227                      83241
BRISTOL MYERS SQUIBBCOM                  110122108                           1176.8398                      33395
BRISTOL MYERS SQUIBBCOM                  110122108                              458.12                      13000
BRISTOL MYERS SQUIBBCOM                  110122108                                2310                      65556
BRISTOL MYERS SQUIBBCOM                  110122108                               30816                     874471
BRISTOL MYERS SQUIBBCOM                  110122108                               352.4                      10000
BRISTOL MYERS SQUIBBCOM                  110122108                         13949.61304                     395846
BRISTOL MYERS SQUIBBCOM                  110122108                            64.77112                       1838
BRISTOL MYERS SQUIBBCOM                  110122108                              75.766                       2150
BRISTOL MYERS SQUIBBCOM                  110122108                          5530.70656                     156944
BRISTOL MYERS SQUIBBCOM                  110122108                           363.15304                      10311
BRISTOL MYERS SQUIBBCOM                  110122108                         1240.694751                      35207
BRISTOL MYERS SQUIBBCOM                  110122108                          4483.79784                     126876
BRISTOL MYERS SQUIBBCOM                  110122108                                 303                       8590
BRITISH AMERN TOB PLSPONSORED ADR        110448107                             19.4504                        205
BRITISH AMERN TOB PLSPONSORED ADR        110448107                           911.85461                       9606
BROADCOM CORP       CL A                 111320107                               84.85                       2890
BROADCOM CORP       CL A                 111320107                            202.8776                       6910
BROADCOM CORP       CL A                 111320107                                  74                       2520
BROADCOM CORP       CL A                 111320107                             65.7664                       2240
BROADCOM CORP       CL A                 111320107                          2787.35032                      94937
BROADCOM CORP       CL A                 111320107                           137.31672                       4677
BROADCOM CORP       CL A                 111320107                           163.27648                       5563
BROADCOM CORP       CL A                 111320107                          4141.58118                     141014
BROCADE COMMUNICATIOCOM NEW              111621306                              784.65                     151185
BROCADE COMMUNICATIOCOM NEW              111621306                           413.11362                      79598
BROCADE COMMUNICATIOCOM NEW              111621306                           135.52647                      26113
BROCADE COMMUNICATIOCOM NEW              111621306                              129.75                      25000
BROCADE COMMUNICATIOCOM NEW              111621306                             597.012                     115700
BROOKDALE SR LIVING COM                  112463104                             33.7366                       1940
BROOKDALE SR LIVING COM                  112463104                            1135.567                      65300
BROOKFIELD ASSET MGMCL A LTD VT SH       112585104                           503.77389                      18324
BROOKFIELD OFFICE PPCOM                  112900105                           803.07673                      51399
BROWN FORMAN CORP   CL A                 115637100                             245.737                       3100
BROWN FORMAN CORP   CL B                 115637209                           918.94114                      11414
BROWN FORMAN CORP   CL B                 115637209                             221.535                       2700
BRUKER CORP         COM                  116794108                                 101                       8156
BRUKER CORP         COM                  116794108                            19.01502                       1531
BRUKER CORP         COM                  116794108                               186.3                      15000
BRUKER CORP         COM                  116794108                              30.696                       2400
CAE INC             COM                  124765108                           363.82928                      37565
CBS CORP NEW        CL B                 124857202                              1.7641                         65
CBS CORP NEW        CL B                 124857202                             0.05428                          2
CBS CORP NEW        CL B                 124857202                            67.47004                       2486
CBS CORP NEW        CL B                 124857202                          4039.54474                     148841
CBS CORP NEW        CL B                 124857202                            58.59526                       2159
CBS CORP NEW        CL B                 124857202                         14.03138822                        517
CBRE GROUP INC      CL A                 12504L109                          1468.63868                      96494
CBRE GROUP INC      CL A                 12504L109                             383.544                      25200
CBRE GROUP INC      CL A                 12504L109                             6.83999                        450
CBRE GROUP INC      CL A                 12504L109                                97.5                       6500
CF INDS HLDGS INC   COM                  125269100                             3.04458                         21
CF INDS HLDGS INC   COM                  125269100                          3142.15154                      21673
CF INDS HLDGS INC   COM                  125269100                          6127.72468                      42266
CF INDS HLDGS INC   COM                  125269100                            27.69498                        191
CF INDS HLDGS INC   COM                  125269100                            150.7792                       1040
CF INDS HLDGS INC   COM                  125269100                             2029.72                      14000
CF INDS HLDGS INC   COM                  125269100                             218.115                       1500
C H ROBINSON WORLDWICOM NEW              12541W209                            57.98718                        831
C H ROBINSON WORLDWICOM NEW              12541W209                                 627                       8990
C H ROBINSON WORLDWICOM NEW              12541W209                          2234.91384                      32028
C H ROBINSON WORLDWICOM NEW              12541W209                            61.61574                        883
C H ROBINSON WORLDWICOM NEW              12541W209                            2421.366                      34700
C H ROBINSON WORLDWICOM NEW              12541W209                             241.264                       3400
CIGNA CORPORATION   COM                  125509109                               1.806                         43
CIGNA CORPORATION   COM                  125509109                            4167.786                      99233
CIGNA CORPORATION   COM                  125509109                              34.188                        814
CIGNA CORPORATION   COM                  125509109                            1973.076                      46978
CIGNA CORPORATION   COM                  125509109                             6.84437                        163
CIGNA CORPORATION   COM                  125509109                            7235.844                     172282
CIT GROUP INC       COM NEW              125581801                             129.368                       3710
CIT GROUP INC       COM NEW              125581801                            42.75062                       1226
CIT GROUP INC       COM NEW              125581801                            143.6644                       4120
CIT GROUP INC       COM NEW              125581801                            37.09395                       1065
CIT GROUP INC       COM NEW              125581801                            5673.052                     158200
CME GROUP INC       COM                  12572Q105                              128.17                        526
CME GROUP INC       COM                  12572Q105                            107.2148                        440
CME GROUP INC       COM                  12572Q105                                5456                      22389
CME GROUP INC       COM                  12572Q105                            285.0939                       1170
CME GROUP INC       COM                  12572Q105                          2928.42606                      12018
CME GROUP INC       COM                  12572Q105                            47.75932                        196
CME GROUP INC       COM                  12572Q105                          6133.66124                      25172
CME GROUP INC       COM                  12572Q105                              7.3098                         30
CME GROUP INC       COM                  12572Q105                             10666.5                      43760
CMS ENERGY CORP     COM                  125896100                            546.7008                      24760
CMS ENERGY CORP     COM                  125896100                          2059.82112                      93289
CMS ENERGY CORP     COM                  125896100                             40.1557                       1817
CMS ENERGY CORP     COM                  125896100                               163.5                       7500
CNOOC LTD           SPONSORED ADR        126132109                           217.82596                       1247
CNOOC LTD           SPONSORED ADR        126132109                             8.03528                         46
CNOOC LTD           SPONSORED ADR        126132109                              82.973                        475
CNOOC LTD           SPONSORED ADR        126132109                             34.7638                        199
CNOOC LTD           SPONSORED ADR        126132109                          524.039968                       3000
CSX CORP            COM                  126408103                             680.238                      32300
CSX CORP            COM                  126408103                                  71                       3369
CSX CORP            COM                  126408103                          4489.92882                     213197
CSX CORP            COM                  126408103                             6.82344                        324
CSX CORP            COM                  126408103                          3170.11968                     150528
CSX CORP            COM                  126408103                           257.73207                      12238
CSX CORP            COM                  126408103                         7.392059686                        351
CSX CORP            COM                  126408103                             826.623                      39363
CVS CAREMARK CORPORACOM                  126650100                            170.6643                       4185
CVS CAREMARK CORPORACOM                  126650100                                5163                     126586
CVS CAREMARK CORPORACOM                  126650100                             7.01416                        172
CVS CAREMARK CORPORACOM                  126650100                         11529.77018                     282731
CVS CAREMARK CORPORACOM                  126650100                           151.41614                       3713
CVS CAREMARK CORPORACOM                  126650100                         11529.81096                     282732
CVS CAREMARK CORPORACOM                  126650100                           131.88237                       3234
CVS CAREMARK CORPORACOM                  126650100                         494.6614442                      12130
CVS CAREMARK CORPORACOM                  126650100                          9982.24064                     245626
CVS CAREMARK CORPORACOM                  126650100                             391.488                       9600
CA INC              COM                  12673P105                             101.075                       5000
CA INC              COM                  12673P105                          2633.08462                     130254
CA INC              COM                  12673P105                          5624.86418                     278252
CA INC              COM                  12673P105                             165.751                       8300
CABLEVISION SYS CORPCL A NY CABLVS       12686C109                                  52                       3650
CABLEVISION SYS CORPCL A NY CABLVS       12686C109                            371.2131                      26105
CABLEVISION SYS CORPCL A NY CABLVS       12686C109                              68.256                       4800
CABOT OIL & GAS CORPCOM                  127097103                             24.9711                        329
CABOT OIL & GAS CORPCOM                  127097103                            1541.529                      20310
CABOT OIL & GAS CORPCOM                  127097103                             179.688                       2400
CADENCE DESIGN SYSTECOM                  127387108                              246.48                      23700
CADENCE DESIGN SYSTECOM                  127387108                         465.7500133                      45000
CALAMOS CONV & HIGH COM SHS              12811P108                           419.02688                      36248
CALAMOS STRATEGIC TOCOM SH BEN INT       128125101                           1136.3014                     136084
CALPINE CORP        COM NEW              131347304                            323.9872                      19840
CALPINE CORP        COM NEW              131347304                                  15                        920
CALPINE CORP        COM NEW              131347304                            100.7561                       6170
CALPINE CORP        COM NEW              131347304                             138.805                       8500
CAMDEN PPTY TR      SH BEN INT           133131102                             2.42736                         39
CAMDEN PPTY TR      SH BEN INT           133131102                            60.87072                        978
CAMDEN PPTY TR      SH BEN INT           133131102                           1672.3888                      26870
CAMDEN PPTY TR      SH BEN INT           133131102                            50.86908                        804
CAMECO CORP         COM                  13321L108                           114.02185                       6317
CAMECO CORP         COM                  13321L108                                3.61                        200
CAMECO CORP         COM                  13321L108                           585.42629                      32480
CAMECO CORP         COM                  13321L108                           966.16235                      53527
CAMECO CORP         COM                  13321L108                         1178.464428                      65290
CAMECO CORP         COM                  13321L108                          1529.92543                      86977
CAMERON INTERNATIONACOM                  13342B105                           556.43728                      11312
CAMERON INTERNATIONACOM                  13342B105                             26.0707                        530
CAMERON INTERNATIONACOM                  13342B105                                  99                       2010
CAMERON INTERNATIONACOM                  13342B105                          2363.48112                      48048
CAMERON INTERNATIONACOM                  13342B105                           127.74643                       2597
CAMERON INTERNATIONACOM                  13342B105                            1879.058                      38200
CAMERON INTERNATIONACOM                  13342B105                            24.29986                        494
CAMERON INTERNATIONACOM                  13342B105                          14.7569944                        300
CAMERON INTERNATIONACOM                  13342B105                           927.22098                      18823
CAMPBELL SOUP CO    COM                  134429109                          2150.09616                      64684
CAMPBELL SOUP CO    COM                  134429109                          1884.64152                      56698
CAMPBELL SOUP CO    COM                  134429109                         13.29597655                        400
CAMPBELL SOUP CO    COM                  134429109                          5330.63676                     159076
CDN IMPERIAL BK OF CCOM                  136069101                          3777.69302                      52101
CDN IMPERIAL BK OF CCOM                  136069101                             115.712                       1600
CDN IMPERIAL BK OF CCOM                  136069101                         555.3059419                       7676
CANADIAN NATL RY CO COM                  136375102                           143.21488                       1823
CANADIAN NATL RY CO COM                  136375102                                 610                       7769
CANADIAN NATL RY CO COM                  136375102                            106.4488                       1355
CANADIAN NATL RY CO COM                  136375102                          3558.92712                      45205
CANADIAN NATL RY CO COM                  136375102                             416.315                       5300
CANADIAN NATL RY CO COM                  136375102                         777.9265121                       9900
CANADIAN NAT RES LTDCOM                  136385101                           405.24028                      10844
CANADIAN NAT RES LTDCOM                  136385101                              26.159                        700
CANADIAN NAT RES LTDCOM                  136385101                          5314.34319                     142378
CANADIAN NAT RES LTDCOM                  136385101                              336.51                       9000
CANADIAN NAT RES LTDCOM                  136385101                         3614.796323                      96708
CANADIAN NAT RES LTDCOM                  136385101                           2811.5568                      75095
CANON INC           ADR                  138006309                           178.18584                       4046
CANON INC           ADR                  138006309                                 998                      22664
CANON INC           ADR                  138006309                           172.59276                       3919
CANON INC           ADR                  138006309                          1350.65511                      30668
CANON INC           ADR                  138006309                         117.9630163                       2700
CAPITAL ONE FINL CORCOM                  14040H105                                  79                       1858
CAPITAL ONE FINL CORCOM                  14040H105                             6.08976                        144
CAPITAL ONE FINL CORCOM                  14040H105                           5021.9375                     118750
CAPITAL ONE FINL CORCOM                  14040H105                            46.47671                       1099
CAPITAL ONE FINL CORCOM                  14040H105                          3815.61525                      90225
CAPITAL ONE FINL CORCOM                  14040H105                             151.776                       3600
CAPSTONE TURBINE CORCOM                  14067D102                            13.62536                      11746
CAPSTONE TURBINE CORCOM                  14067D102                               0.348                        300
CARBO CERAMICS INC  COM                  140781105                            18.25284                        148
CARBO CERAMICS INC  COM                  140781105                                 169                       1374
CARBO CERAMICS INC  COM                  140781105                            31.44915                        255
CARDINAL HEALTH INC COM                  14149Y108                                 210                       5178
CARDINAL HEALTH INC COM                  14149Y108                          3773.52181                      92921
CAREFUSION CORP     COM                  14170T101                              4.0656                        160
CAREFUSION CORP     COM                  14170T101                                  41                       1600
CAREFUSION CORP     COM                  14170T101                           662.99772                      26092
CAREFUSION CORP     COM                  14170T101                           134.26362                       5202
CARLISLE COS INC    COM                  142339100                              660.07                      14900
CARMAX INC          COM                  143130102                              97.536                       3200
CARMAX INC          COM                  143130102                                 148                       4856
CARMAX INC          COM                  143130102                           825.88608                      27096
CARMAX INC          COM                  143130102                            38.77056                       1272
CARMAX INC          COM                  143130102                               154.7                       5000
CARNIVAL CORP       PAIRED CTF           143658300                             128.177                       3927
CARNIVAL CORP       PAIRED CTF           143658300                            84.60288                       2592
CARNIVAL CORP       PAIRED CTF           143658300                                6158                     188661
CARNIVAL CORP       PAIRED CTF           143658300                            171.8496                       5265
CARNIVAL CORP       PAIRED CTF           143658300                            32.20803                        987
CARNIVAL CORP       PAIRED CTF           143658300                          472.986251                      14491
CARNIVAL CORP       PAIRED CTF           143658300                             208.896                       6400
CARNIVAL CORP       PAIRED CTF           143658300                                 220                       6740
CASH AMER INTL INC  COM                  14754D100                                 293                       6289
CASH AMER INTL INC  COM                  14754D100                            57.63468                       1236
CATERPILLAR INC DEL COM                  149123101                               181.2                       2000
CATERPILLAR INC DEL COM                  149123101                              652.32                       7200
CATERPILLAR INC DEL COM                  149123101                            2002.079                      22098
CATERPILLAR INC DEL COM                  149123101                            610.8252                       6742
CATERPILLAR INC DEL COM                  149123101                               15751                     173855
CATERPILLAR INC DEL COM                  149123101                                90.6                       1000
CATERPILLAR INC DEL COM                  149123101                          12013.8318                     132603
CATERPILLAR INC DEL COM                  149123101                            129.4674                       1429
CATERPILLAR INC DEL COM                  149123101                              34.428                        380
CATERPILLAR INC DEL COM                  149123101                           7973.8872                      88012
CATERPILLAR INC DEL COM                  149123101                             113.703                       1255
CATERPILLAR INC DEL COM                  149123101                            305.8425                       3375
CATERPILLAR INC DEL COM                  149123101                             5.70654                         63
CATERPILLAR INC DEL COM                  149123101                         10961.87535                     120992
CATERPILLAR INC DEL COM                  149123101                            3539.742                      39070
CATERPILLAR INC DEL COM                  149123101                          1090.97537                      12043
CATERPILLAR INC DEL COM                  149123101                                 383                       4230
CATHAY GENERAL BANCOCOM                  149150104                          1893.30316                     126812
CAVIUM INC          COM                  14964U108                             2.87143                        101
CAVIUM INC          COM                  14964U108                         643.9396749                      22650
CAVIUM INC          COM                  14964U108                               2.835                        100
CELANESE CORP DEL   COM SER A            150870103                           833.42702                      18826
CELANESE CORP DEL   COM SER A            150870103                                1416                      32000
CELANESE CORP DEL   COM SER A            150870103                           154.67938                       3494
CELANESE CORP DEL   COM SER A            150870103                            4066.806                      89400
CELANESE CORP DEL   COM SER A            150870103                                  22                        500
CELGENE CORP        COM                  151020104                             475.566                       7035
CELGENE CORP        COM                  151020104                              29.068                        430
CELGENE CORP        COM                  151020104                                2184                      32307
CELGENE CORP        COM                  151020104                           7178.9172                     106197
CELGENE CORP        COM                  151020104                            177.9232                       2632
CELGENE CORP        COM                  151020104                              36.504                        540
CELGENE CORP        COM                  151020104                          13823.3212                     204487
CELGENE CORP        COM                  151020104                            28.52397                        422
CELGENE CORP        COM                  151020104                               236.6                       3500
CELGENE CORP        COM                  151020104                         13241.01481                     195873
CELGENE CORP        COM                  151020104                         27543.82028                     408844
CEMEX SAB DE CV     SPON ADR NEW         151290889                            32.01121                       5939
CEMEX SAB DE CV     SPON ADR NEW         151290889                             0.07546                         14
CEMEX SAB DE CV     SPON ADR NEW         151290889                               43.04                       8000
CENTENE CORP DEL    COM                  15135B101                                 195                       4921
CENTENE CORP DEL    COM                  15135B101                            32.97847                        833
CENTENE CORP DEL    COM                  15135B101                               3.959                        100
CENOVUS ENERGY INC  COM                  15135U109                            144.1544                       4342
CENOVUS ENERGY INC  COM                  15135U109                                  33                       1000
CENOVUS ENERGY INC  COM                  15135U109                          3026.32915                      91086
CENOVUS ENERGY INC  COM                  15135U109                         1121.913403                      33800
CENOVUS ENERGY INC  COM                  15135U109                             731.064                      22020
CENTERPOINT ENERGY ICOM                  15189T107                              60.672                       3020
CENTERPOINT ENERGY ICOM                  15189T107                           2572.1227                     128030
CENTERPOINT ENERGY ICOM                  15189T107                            44.21805                       2201
CENTERPOINT ENERGY ICOM                  15189T107                             251.166                      12300
CENTRAL EUROPEAN DISCOM                  153435102                             588.437                     134500
CENTRAL EUROPE & RUSCOM                  153436100                         258.1205436                       9041
CENTRAL FD CDA LTD  CL A                 153501101                           240.73339                      12272
CENTRAL GARDEN & PETCOM                  153527106                              640.56                      78500
CENTURY ALUM CO     COM                  156431108                                8.51                       1000
CENTURY ALUM CO     COM                  156431108                         35861.84306                    4204202
CENTURYLINK INC     COM                  156700106                              154.38                       4150
CENTURYLINK INC     COM                  156700106                              81.096                       2180
CENTURYLINK INC     COM                  156700106                                   9                        241
CENTURYLINK INC     COM                  156700106                           4811.1876                     129333
CENTURYLINK INC     COM                  156700106                             44.3424                       1192
CENTURYLINK INC     COM                  156700106                           256.35057                       6893
CENTURYLINK INC     COM                  156700106                          443.461231                      11921
CENTURYLINK INC     COM                  156700106                         13345.73325                     361575
CEPHEID             COM                  15670R107                                 122                       3536
CEPHEID             COM                  15670R107                            28.80117                        837
CEPHEID             COM                  15670R107                         344.1000266                      10000
CEPHEID             COM                  15670R107                                3.44                        100
CERNER CORP         COM                  156782104                              8.2075                        134
CERNER CORP         COM                  156782104                                4853                      79235
CERNER CORP         COM                  156782104                          1731.23125                      28265
CERNER CORP         COM                  156782104                           264.29375                       4315
CERNER CORP         COM                  156782104                             1898.75                      31000
CERNER CORP         COM                  156782104                            29.58325                        483
CERNER CORP         COM                  156782104                         249.2875033                       4070
CERNER CORP         COM                  156782104                             202.125                       3300
CERNER CORP         COM                  156782104                                 196                       3200
CHARLES RIV LABS INTCOM                  159864107                            12.73578                        466
CHARLES RIV LABS INTCOM                  159864107                           231.86772                       8484
CHARM COMMUNICATIONSADR SHS CL A         16112R101                            1809.818                     208745
CHECKPOINT SYS INC  COM                  162825103                             642.178                      58700
CHESAPEAKE ENERGY COCOM                  165167107                           144.90729                       6501
CHESAPEAKE ENERGY COCOM                  165167107                                 679                      30500
CHESAPEAKE ENERGY COCOM                  165167107                          2877.52755                     129095
CHESAPEAKE ENERGY COCOM                  165167107                           3479.6919                     156110
CHESAPEAKE ENERGY COCOM                  165167107                            62.21137                       2791
CHESAPEAKE ENERGY COCOM                  165167107                         222.9000266                      10000
CHESAPEAKE ENERGY COCOM                  165167107                          1037.83889                      46519
CHEVRON CORP NEW    COM                  166764100                              2192.8                      20609
CHEVRON CORP NEW    COM                  166764100                           1292.0152                      12143
CHEVRON CORP NEW    COM                  166764100                               851.2                       8000
CHEVRON CORP NEW    COM                  166764100                               36077                     339063
CHEVRON CORP NEW    COM                  166764100                             65.3296                        614
CHEVRON CORP NEW    COM                  166764100                          50458.2848                     474232
CHEVRON CORP NEW    COM                  166764100                              680.96                       6400
CHEVRON CORP NEW    COM                  166764100                             301.112                       2830
CHEVRON CORP NEW    COM                  166764100                          38004.8032                     357188
CHEVRON CORP NEW    COM                  166764100                          3119.30365                      29320
CHEVRON CORP NEW    COM                  166764100                              59.584                        560
CHEVRON CORP NEW    COM                  166764100                              7128.8                      67000
CHEVRON CORP NEW    COM                  166764100                          3146.56725                      29573
CHEVRON CORP NEW    COM                  166764100                            1377.348                      12945
CHEVRON CORP NEW    COM                  166764100                             31.1752                        293
CHEVRON CORP NEW    COM                  166764100                           14628.414                     137356
CHEVRON CORP NEW    COM                  166764100                                 573                       5390
CHEVRON CORP NEW    COM                  166764100                             945.896                       8890
CHIMERA INVT CORP   COM                  16934Q109                              57.204                      22700
CHINA BIOLOGIC PRODSCOM                  16938C106                                1569                     150000
CHINA LIFE INS CO LTSPON ADR REP H       16939P106                            171.5408                       4640
CHINA LIFE INS CO LTSPON ADR REP H       16939P106                            28.57781                        773
CHINA LIFE INS CO LTSPON ADR REP H       16939P106                            74.12485                       2005
CHINA MOBILE LIMITEDSPONSORED ADR        16941M109                             596.427                      12300
CHINA MOBILE LIMITEDSPONSORED ADR        16941M109                             116.376                       2400
CHINA MOBILE LIMITEDSPONSORED ADR        16941M109                            50.81752                       1048
CHINA MOBILE LIMITEDSPONSORED ADR        16941M109                             2.95789                         61
CHINA MOBILE LIMITEDSPONSORED ADR        16941M109                            39.51833                        815
CHINA MOBILE LIMITEDSPONSORED ADR        16941M109                         14183.80981                     292510
CHINA TECHFAITH WIRLSPONSORED ADR        169424108                            1687.257                     937365
CHINA HYDROELECTRIC SPONSORED ADR        16949D101                              642.46                     563558
CHIPOTLE MEXICAN GRICOM                  169656105                            148.6056                        440
CHIPOTLE MEXICAN GRICOM                  169656105                                 552                       1635
CHIPOTLE MEXICAN GRICOM                  169656105                          2092.63704                       6196
CHIPOTLE MEXICAN GRICOM                  169656105                           146.24142                        433
CHIPOTLE MEXICAN GRICOM                  169656105                           1695.4548                       5020
CHIPOTLE MEXICAN GRICOM                  169656105                         53.36290967                        158
CHIPOTLE MEXICAN GRICOM                  169656105                                 238                        700
CHUBB CORP          COM                  171232101                               13582                     196213
CHUBB CORP          COM                  171232101                           4269.1435                      61675
CHUBB CORP          COM                  171232101                            33.98702                        491
CHUBB CORP          COM                  171232101                              173.05                       2500
CHUBB CORP          COM                  171232101                            3848.632                      55600
CHUBB CORP          COM                  171232101                            1204.767                      17405
CHUBB CORP          COM                  171232101                         588.7161737                       8505
CHUBB CORP          COM                  171232101                         11134.43098                     158182
CHUBB CORP          COM                  171232101                                 249                       3600
CHUNGHWA TELECOM CO SPON ADR NEW11       17133Q502                             786.074                      23620
CHUNGHWA TELECOM CO SPON ADR NEW11       17133Q502                           720.31232                      21644
CHUNGHWA TELECOM CO SPON ADR NEW11       17133Q502                             1732.09                      52046
CHUNGHWA TELECOM CO SPON ADR NEW11       17133Q502                         12392.27397                     372364
CHURCH & DWIGHT INC COM                  171340102                                 103                       2244
CHURCH & DWIGHT INC COM                  171340102                           126.02304                       2754
CHURCH & DWIGHT INC COM                  171340102                            25.30528                        553
CHURCH & DWIGHT INC COM                  171340102                           297.34831                       6498
CIENA CORP          COM NEW              171779309                              2.3232                        192
CIENA CORP          COM NEW              171779309                                 274                      22625
CIMAREX ENERGY CO   COM                  171798101                            381.7373                       6167
CIMAREX ENERGY CO   COM                  171798101                         92.84998668                       1500
CINCINNATI FINL CORPCOM                  172062101                             2.61956                         86
CINCINNATI FINL CORPCOM                  172062101                           570.54626                      18731
CINCINNATI FINL CORPCOM                  172062101                             5.11728                        168
CINCINNATI FINL CORPCOM                  172062101                             574.171                      18850
CINCINNATI FINL CORPCOM                  172062101                               1.827                         60
CINCINNATI FINL CORPCOM                  172062101                               99.04                       3200
CISCO SYS INC       COM                  17275R102                              28.928                       1600
CISCO SYS INC       COM                  17275R102                             495.193                      27389
CISCO SYS INC       COM                  17275R102                            1271.928                      70350
CISCO SYS INC       COM                  17275R102                             275.719                      15250
CISCO SYS INC       COM                  17275R102                                6406                     354320
CISCO SYS INC       COM                  17275R102                           968.69024                      53578
CISCO SYS INC       COM                  17275R102                         22359.60832                    1236704
CISCO SYS INC       COM                  17275R102                            57.02432                       3154
CISCO SYS INC       COM                  17275R102                            2084.461                     115291
CISCO SYS INC       COM                  17275R102                          4864.11664                     269033
CISCO SYS INC       COM                  17275R102                          1682.17967                      93041
CISCO SYS INC       COM                  17275R102                          5043.01824                     278928
CISCO SYS INC       COM                  17275R102                             6.95325                        381
CISCO SYS INC       COM                  17275R102                         14929.48765                     825746
CISCO SYS INC       COM                  17275R102                         24501.49168                    1355171
CISCO SYS INC       COM                  17275R102                                 270                      14930
CINTAS CORP         COM                  172908105                          1556.45953                      44713
CINTAS CORP         COM                  172908105                              81.328                       2300
CITIGROUP INC       UNIT 99/99/9999      172967416                                1130                      13953
CITIGROUP INC       COM NEW              172967424                           143.25795                       5445
CITIGROUP INC       COM NEW              172967424                              484.47                      18414
CITIGROUP INC       COM NEW              172967424                         16390.73535                     622985
CITIGROUP INC       COM NEW              172967424                            1509.341                      57368
CITIGROUP INC       COM NEW              172967424                                 515                      19573
CITIGROUP INC       COM NEW              172967424                          3304.56231                     125601
CITIGROUP INC       COM NEW              172967424                         16793.54145                     638295
CITIGROUP INC       COM NEW              172967424                             77.6145                       2950
CITIGROUP INC       COM NEW              172967424                           9123.5187                     346770
CITIGROUP INC       COM NEW              172967424                           987.06144                      37528
CITIGROUP INC       COM NEW              172967424                             35.5839                       1353
CITIGROUP INC       COM NEW              172967424                         4061.211856                     154360
CITIGROUP INC       COM NEW              172967424                          15148.8789                     576003
CITRIX SYS INC      COM                  177376100                              80.636                       1328
CITRIX SYS INC      COM                  177376100                            14.63352                        241
CITRIX SYS INC      COM                  177376100                                7396                     121804
CITRIX SYS INC      COM                  177376100                             26.1096                        430
CITRIX SYS INC      COM                  177376100                           1980.3828                      32615
CITRIX SYS INC      COM                  177376100                            73.59264                       1212
CITRIX SYS INC      COM                  177376100                             5873.87                      96737
CITRIX SYS INC      COM                  177376100                            2981.352                      49100
CITRIX SYS INC      COM                  177376100                           636.33902                      10480
CITRIX SYS INC      COM                  177376100                              121.44                       2000
CITRIX SYS INC      COM                  177376100                         1509.560085                      24861
CITRIX SYS INC      COM                  177376100                               384.3                       6300
CITRIX SYS INC      COM                  177376100                                 220                       3620
CITRIX SYS INC      COM                  177376100                            5821.226                      95870
CLARCOR INC         COM                  179895107                                 267                       5341
CLARCOR INC         COM                  179895107                            47.64047                        953
CLAYMORE EXCHANGE TRGUGG SOLAR ETF       18383M621                          32.8509992                      13300
CLEAR CHANNEL OUTDOOCL A                 18451C109                            1521.562                     121240
CLIFFS NATURAL RESOUCOM                  18683K101                             17.9568                        288
CLIFFS NATURAL RESOUCOM                  18683K101                                 507                       8131
CLIFFS NATURAL RESOUCOM                  18683K101                          2341.30485                      37551
CLIFFS NATURAL RESOUCOM                  18683K101                             46.7625                        750
CLIFFS NATURAL RESOUCOM                  18683K101                          5427.25575                      87045
CLIFFS NATURAL RESOUCOM                  18683K101                           208.81015                       3349
CLIFFS NATURAL RESOUCOM                  18683K101                              436.45                       7000
CLIFFS NATURAL RESOUCOM                  18683K101                           312.66746                       5026
CLOROX CO DEL       COM                  189054109                               33.28                        500
CLOROX CO DEL       COM                  189054109                                  50                        758
CLOROX CO DEL       COM                  189054109                             372.736                       5600
CLOROX CO DEL       COM                  189054109                          2690.82112                      40427
CLOROX CO DEL       COM                  189054109                             16.6425                        250
CLOROX CO DEL       COM                  189054109                             240.624                       3600
COACH INC           COM                  189754104                            67.08296                       1099
COACH INC           COM                  189754104                                4837                      79244
COACH INC           COM                  189754104                             1.34288                         22
COACH INC           COM                  189754104                          7457.98928                     122182
COACH INC           COM                  189754104                         13049.80264                     213791
COACH INC           COM                  189754104                            79.42599                       1301
COACH INC           COM                  189754104                            123.0732                       2011
COBIZ FINANCIAL INC COM                  190897108                                9512                    1648472
COCA COLA CO        COM                  191216100                           885.40038                      12654
COCA COLA CO        COM                  191216100                            1014.565                      14500
COCA COLA CO        COM                  191216100                             51.0781                        730
COCA COLA CO        COM                  191216100                          1860.85215                      26595
COCA COLA CO        COM                  191216100                               20274                     289749
COCA COLA CO        COM                  191216100                          2202.30575                      31475
COCA COLA CO        COM                  191216100                         33307.04943                     476019
COCA COLA CO        COM                  191216100                            82.91445                       1185
COCA COLA CO        COM                  191216100                          6436.75021                      91993
COCA COLA CO        COM                  191216100                           688.50425                       9840
COCA COLA CO        COM                  191216100                             741.682                      10600
COCA COLA CO        COM                  191216100                             2.66608                         38
COCA COLA CO        COM                  191216100                              419.82                       6000
COCA COLA CO        COM                  191216100                          34057.6875                     486747
COCA COLA CO        COM                  191216100                          9942.10727                     142091
COCA COLA CO        COM                  191216100                         15965.32896                     227556
COCA COLA CO        COM                  191216100                                 404                       5770
COCA COLA ENTERPRISECOM                  19122T109                            73.44722                       2849
COCA COLA ENTERPRISECOM                  19122T109                          2686.04398                     104191
COCA COLA ENTERPRISECOM                  19122T109                          2717.28934                     105403
COCA COLA ENTERPRISECOM                  19122T109                              5.9294                        230
COCA COLA ENTERPRISECOM                  19122T109                           518.64204                      20118
COEUR D ALENE MINES COM NEW              192108504                              277.61                      11500
COGNIZANT TECHNOLOGYCL A                 192446102                           460.33098                       7158
COGNIZANT TECHNOLOGYCL A                 192446102                                1429                      22213
COGNIZANT TECHNOLOGYCL A                 192446102                                4713                      73284
COGNIZANT TECHNOLOGYCL A                 192446102                          3824.00122                      59462
COGNIZANT TECHNOLOGYCL A                 192446102                           240.64802                       3742
COGNIZANT TECHNOLOGYCL A                 192446102                            7440.667                     115700
COGNIZANT TECHNOLOGYCL A                 192446102                             19.9335                        310
COGNIZANT TECHNOLOGYCL A                 192446102                          128.619984                       2000
COHERENT INC        COM                  192479103                                 192                       3679
COHERENT INC        COM                  192479103                             33.4528                        640
COLGATE PALMOLIVE COCOM                  194162103                           931.75315                      10085
COLGATE PALMOLIVE COCOM                  194162103                                9541                     103265
COLGATE PALMOLIVE COCOM                  194162103                              18.478                        200
COLGATE PALMOLIVE COCOM                  194162103                         11161.35873                     120807
COLGATE PALMOLIVE COCOM                  194162103                          1795.23009                      19431
COLGATE PALMOLIVE COCOM                  194162103                           797.53457                       8636
COLGATE PALMOLIVE COCOM                  194162103                         457.3305089                       4950
COLGATE PALMOLIVE COCOM                  194162103                         15116.84548                     163196
COLLECTIVE BRANDS INCOM                  19421W100                             900.999                      62700
COLONIAL PPTYS TR   COM SH BEN INT       195872106                            24.99028                       1198
COLONIAL PPTYS TR   COM SH BEN INT       195872106                           1554.6958                      74530
COLONIAL PPTYS TR   COM SH BEN INT       195872106                            19.44152                        932
COMCAST CORP NEW    CL A                 20030N101                             481.526                      20309
COMCAST CORP NEW    CL A                 20030N101                           756.94175                      31925
COMCAST CORP NEW    CL A                 20030N101                                1604                      67640
COMCAST CORP NEW    CL A                 20030N101                                 160                       6742
COMCAST CORP NEW    CL A                 20030N101                            42.58316                       1796
COMCAST CORP NEW    CL A                 20030N101                         12555.29856                     529536
COMCAST CORP NEW    CL A                 20030N101                             7.72946                        326
COMCAST CORP NEW    CL A                 20030N101                          4490.93481                     189411
COMCAST CORP NEW    CL A                 20030N101                            17.56836                        741
COMCAST CORP NEW    CL A                 20030N101                         253.0331952                      10672
COMCAST CORP NEW    CL A                 20030N101                           9907.5737                     416810
COMCAST CORP NEW    CL A SPL             20030N200                              40.052                       1700
COMCAST CORP NEW    CL A SPL             20030N200                             19.7904                        840
COMCAST CORP NEW    CL A SPL             20030N200                                 984                      41769
COMCAST CORP NEW    CL A SPL             20030N200                          1553.52284                      65939
COMCAST CORP NEW    CL A SPL             20030N200                           148.16884                       6289
COMCAST CORP NEW    CL A SPL             20030N200                             10.7198                        455
COMCAST CORP NEW    CL A SPL             20030N200                             161.386                       6850
COMCAST CORP NEW    CL A SPL             20030N200                            11049.64                     469000
COMERICA INC        COM                  200340107                              6.2436                        242
COMERICA INC        COM                  200340107                                  95                       3671
COMERICA INC        COM                  200340107                            608.5446                      23587
COMERICA INC        COM                  200340107                             42.0282                       1629
COMERICA INC        COM                  200340107                             2549.04                      98800
COMERICA INC        COM                  200340107                            118.2272                       4640
COMMONWEALTH REIT   COM SH BEN INT       203233101                                4.16                        250
COMMONWEALTH REIT   COM SH BEN INT       203233101                            19.18592                       1153
COMMONWEALTH REIT   COM SH BEN INT       203233101                           1577.1392                      94780
COMMONWEALTH REIT   COM SH BEN INT       203233101                          5368.57984                     322631
COMPANHIA ENERGETICASP ADR N-V PFD       204409601                             345.126                      19400
COMPANHIA ENERGETICASP ADR N-V PFD       204409601                            36.80751                       2069
COMPANHIA ENERGETICASP ADR N-V PFD       204409601                             478.551                      26900
COMPANHIA ENERGETICASP ADR N-V PFD       204409601                           166.19418                       9342
COMPANHIA ENERGETICASP ADR N-V PFD       204409601                            3000.532                     168664
COMPANHIA ENERGETICASP ADR N-V PFD       204409601                         12266.72093                     689529
COMPANHIA ENERGETICASP ADR N-V PFD       204409601                             810.547                      45562
COMPANHIA BRASILEIRASPN ADR PFD CL A     20440T201                             262.296                       7200
COMPANHIA BRASILEIRASPN ADR PFD CL A     20440T201                             30.9655                        850
COMPANHIA BRASILEIRASPN ADR PFD CL A     20440T201                            2491.884                      68402
COMPANHIA BRASILEIRASPN ADR PFD CL A     20440T201                         2066.673761                      56730
COMPANHIA BRASILEIRASPN ADR PFD CL A     20440T201                            1137.344                      31220
COMPANHIA SIDERURGICSPONSORED ADR        20440W105                            18.10234                       2213
COMPANHIA SIDERURGICSPONSORED ADR        20440W105                            157.1787                      19215
COMPANHIA SIDERURGICSPONSORED ADR        20440W105                            58.45413                       7146
COMPANHIA DE BEBIDASSPON ADR PFD         20441W203                             274.284                       7600
COMPANHIA DE BEBIDASSPON ADR PFD         20441W203                             28.5111                        790
COMPANHIA DE BEBIDASSPON ADR PFD         20441W203                                 281                       7786
COMPANHIA DE BEBIDASSPON ADR PFD         20441W203                           636.95241                      17649
COMPANHIA DE BEBIDASSPON ADR PFD         20441W203                           266.74119                       7391
COMPANHIA DE BEBIDASSPON ADR PFD         20441W203                             7655.41                     212120
COMPANHIA DE BEBIDASSPON ADR PFD         20441W203                           501.06368                      13895
COMPANHIA DE BEBIDASSPON ADR PFD         20441W203                           435.93111                      12079
COMPANHIA DE BEBIDASSPON ADR PFD         20441W203                            9607.158                     266200
COMPANHIA DE BEBIDASSPON ADR PFD         20441W203                         2092.822955                      57989
COMPANHIA DE BEBIDASSPON ADR PFD         20441W203                             723.243                      20040
COMPANIA DE MINAS BUSPONSORED ADR        204448104                          1551.73482                      40473
COMPANIA DE MINAS BUSPONSORED ADR        204448104                             3.10554                         81
COMPANIA DE MINAS BUSPONSORED ADR        204448104                               38.34                       1000
COMPANIA DE MINAS BUSPONSORED ADR        204448104                              632.61                      16500
COMPASS DIVERSIFIED SH BEN INT           20451Q104                           124.22214                      10026
COMPUTER SCIENCES COCOM                  205363104                           1386.8529                      58517
COMPUTER SCIENCES COCOM                  205363104                              79.594                       3400
CONAGRA FOODS INC   COM                  205887102                               11239                     425721
CONAGRA FOODS INC   COM                  205887102                           2121.5304                      80361
CONAGRA FOODS INC   COM                  205887102                            23.09113                        875
CONAGRA FOODS INC   COM                  205887102                         531.0887823                      20117
CONAGRA FOODS INC   COM                  205887102                           525.88909                      19973
CONAGRA FOODS INC   COM                  205887102                                 303                      11490
CONCHO RES INC      COM                  20605P101                                1319                      14073
CONCHO RES INC      COM                  20605P101                           889.59375                       9489
CONCHO RES INC      COM                  20605P101                           161.34375                       1721
CONCHO RES INC      COM                  20605P101                             4256.25                      45400
CONCHO RES INC      COM                  20605P101                                 225                       2400
CONCUR TECHNOLOGIES COM                  206708109                                  91                       1788
CONCUR TECHNOLOGIES COM                  206708109                             9.95484                        196
CONCUR TECHNOLOGIES COM                  206708109                         3197.484412                      62955
CONCUR TECHNOLOGIES COM                  206708109                          4224.58225                      83243
CONOCOPHILLIPS      COM                  20825C104                              29.148                        400
CONOCOPHILLIPS      COM                  20825C104                             371.637                       5100
CONOCOPHILLIPS      COM                  20825C104                           1006.3347                      13810
CONOCOPHILLIPS      COM                  20825C104                               11569                     158755
CONOCOPHILLIPS      COM                  20825C104                         23307.90672                     319856
CONOCOPHILLIPS      COM                  20825C104                           142.31511                       1953
CONOCOPHILLIPS      COM                  20825C104                         22971.61167                     315241
CONOCOPHILLIPS      COM                  20825C104                           109.24413                       1499
CONOCOPHILLIPS      COM                  20825C104                         597.5340261                       8200
CONOCOPHILLIPS      COM                  20825C104                            4433.531                      60850
CONOCOPHILLIPS      COM                  20825C104                             102.018                       1400
CONSOL ENERGY INC   COM                  20854P109                             10.1659                        277
CONSOL ENERGY INC   COM                  20854P109                           1648.3805                      44915
CONSOL ENERGY INC   COM                  20854P109                               183.5                       5000
CONSOL ENERGY INC   COM                  20854P109                          4140.03177                     111923
CONSOLIDATED EDISON COM                  209115104                            112.8946                       1820
CONSOLIDATED EDISON COM                  209115104                                9333                     150467
CONSOLIDATED EDISON COM                  209115104                          3610.95239                      58213
CONSOLIDATED EDISON COM                  209115104                            97.69725                       1575
CONSOLIDATED EDISON COM                  209115104                           350.17033                       5647
CONSOLIDATED EDISON COM                  209115104                          4322.78223                      69043
CONSTELLATION BRANDSCL A                 21036P108                             136.422                       6600
CONSTELLATION BRANDSCL A                 21036P108                             1.71561                         83
CONSTELLATION BRANDSCL A                 21036P108                                 652                      31557
CONSTELLATION BRANDSCL A                 21036P108                          1792.10967                      86701
CONSTELLATION BRANDSCL A                 21036P108                            18.74769                        907
CONSTELLATION BRANDSCL A                 21036P108                          2382.52755                     115265
CONSTELLATION BRANDSCL A                 21036P108                             44.3562                       2148
CONSTELLATION BRANDSCL A                 21036P108                              89.628                       4400
CONSTELLATION ENERGYCOM                  210371100                                  24                        600
CONSTELLATION ENERGYCOM                  210371100                          1544.39277                      38931
CONSTELLATION ENERGYCOM                  210371100                             219.632                       5600
CONTINENTAL RESOURCECOM                  212015101                            57.77086                        866
CONTINENTAL RESOURCECOM                  212015101                             500.325                       7500
CONTINENTAL RESOURCECOM                  212015101                               65.03                       1000
CORELOGIC INC       COM                  21871D103                          7176.43446                     555022
CORN PRODS INTL INC COM                  219023108                              157.77                       3000
CORN PRODS INTL INC COM                  219023108                           329.81284                       6356
CORN PRODS INTL INC COM                  219023108                             394.425                       7500
CORNING INC         COM                  219350105                             146.674                      11300
CORNING INC         COM                  219350105                           940.29716                      72442
CORNING INC         COM                  219350105                                 247                      19047
CORNING INC         COM                  219350105                          4331.45196                     333702
CORNING INC         COM                  219350105                             4.75068                        366
CORNING INC         COM                  219350105                             650.298                      50100
CORNING INC         COM                  219350105                           742.19466                      57224
CORNING INC         COM                  219350105                               194.7                      15000
CORNING INC         COM                  219350105                         204.7335199                      15773
CORNING INC         COM                  219350105                             825.591                      63507
CORPORATE OFFICE PPTSH BEN INT           22002T108                                1748                      82243
CORPORATE OFFICE PPTSH BEN INT           22002T108                             21.0474                        990
CORPORATE OFFICE PPTSH BEN INT           22002T108                              4.3583                        205
CORPORATE OFFICE PPTSH BEN INT           22002T108                            17.56076                        826
COSTCO WHSL CORP NEWCOM                  22160K105                            16.33072                        196
COSTCO WHSL CORP NEWCOM                  22160K105                                 997                      11975
COSTCO WHSL CORP NEWCOM                  22160K105                          6051.19832                      72626
COSTCO WHSL CORP NEWCOM                  22160K105                           168.05644                       2017
COSTCO WHSL CORP NEWCOM                  22160K105                         14179.64756                     170183
COSTCO WHSL CORP NEWCOM                  22160K105                           326.74172                       3922
COSTCO WHSL CORP NEWCOM                  22160K105                          29331.5643                     351066
COSTAR GROUP INC    COM                  22160N109                           248.96963                       3731
COVANCE INC         COM                  222816100                                 310                       6777
COVANCE INC         COM                  222816100                            52.66944                       1152
COVENTRY HEALTH CARECOM                  222862104                          1736.43512                      57176
COVENTRY HEALTH CARECOM                  222862104                           226.05745                       7441
COVENTRY HEALTH CARECOM                  222862104                            99.11388                       3306
CRACKER BARREL OLD CCOM                  22410J106                              201.64                       4000
CREDIT SUISSE GROUP SPONSORED ADR        225401108                            70.39304                       2998
CREDIT SUISSE GROUP SPONSORED ADR        225401108                                 129                       5475
CREDIT SUISSE GROUP SPONSORED ADR        225401108                            45.50424                       1938
CREDIT SUISSE GROUP SPONSORED ADR        225401108                           102.02047                       4345
CREE INC            COM                  225447101                                 138                       6279
CREE INC            COM                  225447101                            45.86524                       2081
CREE INC            COM                  225447101                         39.67199574                       1800
CREE INC            COM                  225447101                           684.84661                      31087
CROWN CASTLE INTL COCOM                  228227104                           1274.8288                      28456
CROWN CASTLE INTL COCOM                  228227104                              1948.8                      43500
CROWN HOLDINGS INC  COM                  228368106                                 186                       5549
CROWN HOLDINGS INC  COM                  228368106                            28.40868                        846
CROWN HOLDINGS INC  COM                  228368106                            97.34842                       2899
CROWN HOLDINGS INC  COM                  228368106                            35.49406                       1057
CROWN HOLDINGS INC  COM                  228368106                             117.232                       3400
CTRIP COM INTL LTD  AMERICAN DEP SHS     22943F100                             240.318                      10270
CTRIP COM INTL LTD  AMERICAN DEP SHS     22943F100                             10.2258                        437
CTRIP COM INTL LTD  AMERICAN DEP SHS     22943F100                                 344                      14681
CTRIP COM INTL LTD  AMERICAN DEP SHS     22943F100                              24.921                       1065
CTRIP COM INTL LTD  AMERICAN DEP SHS     22943F100                             32.0346                       1369
CUBESMART           COM                  229663109                            17.91776                       1684
CUBESMART           COM                  229663109                             583.604                      54850
CUBESMART           COM                  229663109                             12.1828                       1145
CUMMINS INC         COM                  231021106                             312.383                       3549
CUMMINS INC         COM                  231021106                             435.435                       4947
CUMMINS INC         COM                  231021106                             23.7654                        270
CUMMINS INC         COM                  231021106                          3625.71984                      41192
CUMMINS INC         COM                  231021106                            19.10034                        217
CUMMINS INC         COM                  231021106                             457.704                       5200
CUMMINS INC         COM                  231021106                             2418.05                      27400
CYTEC INDS INC      COM                  232820100                              517.94                      11600
CYTEC INDS INC      COM                  232820100                           137.58048                       3082
DDR CORP            COM                  23317H102                              46.246                       3800
DDR CORP            COM                  23317H102                            757.3391                      62230
DDR CORP            COM                  23317H102                            95.98479                       7887
D R HORTON INC      COM                  23331A109                           427.83208                      33928
D R HORTON INC      COM                  23331A109                             8.25955                        655
D R HORTON INC      COM                  23331A109                         340.4699707                      27000
D R HORTON INC      COM                  23331A109                            81.61212                       6366
DTE ENERGY CO       COM                  233331107                             299.475                       5500
DTE ENERGY CO       COM                  233331107                          2736.16695                      50251
DTE ENERGY CO       COM                  233331107                            54.29662                        997
DTE ENERGY CO       COM                  233331107                             271.068                       4900
DANAHER CORP DEL    COM                  235851102                             131.712                       2800
DANAHER CORP DEL    COM                  235851102                             437.472                       9300
DANAHER CORP DEL    COM                  235851102                            55.08384                       1171
DANAHER CORP DEL    COM                  235851102                             1801.29                      38293
DANAHER CORP DEL    COM                  235851102                               12718                     270362
DANAHER CORP DEL    COM                  235851102                               47.04                       1000
DANAHER CORP DEL    COM                  235851102                          7125.33696                     151474
DANAHER CORP DEL    COM                  235851102                           431.26272                       9168
DANAHER CORP DEL    COM                  235851102                            4529.952                      96300
DANAHER CORP DEL    COM                  235851102                          9198.15456                     195539
DANAHER CORP DEL    COM                  235851102                          4536.09984                      96431
DANAHER CORP DEL    COM                  235851102                         586.2125191                      12462
DANAHER CORP DEL    COM                  235851102                            248.1142                       5260
DANAHER CORP DEL    COM                  235851102                                 477                      10140
DANAHER CORP DEL    COM                  235851102                            4399.133                      93519
DARDEN RESTAURANTS ICOM                  237194105                                 229                       5015
DARDEN RESTAURANTS ICOM                  237194105                           711.00242                      15599
DARDEN RESTAURANTS ICOM                  237194105                             200.552                       4400
DARDEN RESTAURANTS ICOM                  237194105                             148.032                       3200
DAVITA INC          COM                  23918K108                             2.50173                         33
DAVITA INC          COM                  23918K108                                 141                       1856
DAVITA INC          COM                  23918K108                            867.2664                      11440
DAVITA INC          COM                  23918K108                            37.07109                        489
DAVITA INC          COM                  23918K108                          3874.49748                      51108
DAVITA INC          COM                  23918K108                             22.7519                        300
DAVITA INC          COM                  23918K108                            158.4821                       2110
DEAN FOODS CO NEW   COM                  242370104                            192.7632                      17211
DEAN FOODS CO NEW   COM                  242370104                            80.62572                       7244
DEER CONSUMER PRODS COM NEW              24379J200                             2408.28                     564000
DEERE & CO          COM                  244199105                             190.281                       2460
DEERE & CO          COM                  244199105                              247.52                       3200
DEERE & CO          COM                  244199105                           231.66325                       2995
DEERE & CO          COM                  244199105                                2737                      35391
DEERE & CO          COM                  244199105                             102.102                       1320
DEERE & CO          COM                  244199105                            7017.192                      90720
DEERE & CO          COM                  244199105                            190.1263                       2458
DEERE & CO          COM                  244199105                              653.22                       8445
DEERE & CO          COM                  244199105                          12158.1824                     157184
DEERE & CO          COM                  244199105                            64.35519                        832
DEERE & CO          COM                  244199105                           760.73725                       9835
DEERE & CO          COM                  244199105                         508.5763389                       6575
DEERE & CO          COM                  244199105                           2251.4112                      29088
DEERE & CO          COM                  244199105                             5493.01                      71015
DELL INC            COM                  24702R101                              75.096                       5133
DELL INC            COM                  24702R101                                  45                       3065
DELL INC            COM                  24702R101                               14.63                       1000
DELL INC            COM                  24702R101                          6371.29185                     435495
DELL INC            COM                  24702R101                             31.0156                       2120
DELL INC            COM                  24702R101                           7563.2711                     516970
DELL INC            COM                  24702R101                            58.58221                       4007
DELL INC            COM                  24702R101                            41.57846                       2842
DELL INC            COM                  24702R101                             0.11808                          8
DELL INC            COM                  24702R101                         130.2070344                       8900
DELL INC            COM                  24702R101                            1529.715                     104775
DELTA AIR LINES INC COM NEW              247361702                             114.571                      14162
DELTA AIR LINES INC COM NEW              247361702                              0.5663                         70
DELTA AIR LINES INC COM NEW              247361702                           767.15043                      94827
DELTA AIR LINES INC COM NEW              247361702                            47.10807                       5823
DELTA AIR LINES INC COM NEW              247361702                              178.52                      22315
DENBURY RES INC     COM NEW              247916208                              48.018                       3180
DENBURY RES INC     COM NEW              247916208                                  15                       1000
DENBURY RES INC     COM NEW              247916208                            720.3455                      47705
DENBURY RES INC     COM NEW              247916208                            142.6653                       9270
DENDREON CORP       COM                  24823Q107                                83.6                      11000
DENDREON CORP       COM                  24823Q107                              25.534                       3400
DENISON MINES CORP  COM                  248356107                             36.5625                      29250
DENTSPLY INTL INC NECOM                  249030107                                 972                      27799
DENTSPLY INTL INC NECOM                  249030107                            590.9811                      16890
DENTSPLY INTL INC NECOM                  249030107                              41.988                       1200
DENTSPLY INTL INC NECOM                  249030107                           476.63495                      13415
DESARROLLADORA HOMEXSPONSORED ADR        25030W100                            12.66937                        751
DESARROLLADORA HOMEXSPONSORED ADR        25030W100                              2.6992                        160
DESARROLLADORA HOMEXSPONSORED ADR        25030W100                            2431.979                     144160
DESWELL INDS INC    COM                  250639101                            833.9868                     393390
DEUTSCHE BK AG LDN BPS AGRI DL ETN       25154H558                             142.428                      13200
DEVON ENERGY CORP NECOM                  25179M103                               130.2                       2100
DEVON ENERGY CORP NECOM                  25179M103                               9.734                        157
DEVON ENERGY CORP NECOM                  25179M103                                2128                      34322
DEVON ENERGY CORP NECOM                  25179M103                            5565.864                      89772
DEVON ENERGY CORP NECOM                  25179M103                              33.604                        542
DEVON ENERGY CORP NECOM                  25179M103                            6738.346                     108683
DEVON ENERGY CORP NECOM                  25179M103                           101.38619                       1635
DEVON ENERGY CORP NECOM                  25179M103                                2511                      40500
DEVON ENERGY CORP NECOM                  25179M103                         815.4315481                      13150
DEVON ENERGY CORP NECOM                  25179M103                           514.12536                       8271
DEVRY INC DEL       COM                  251893103                          1420.02012                      36922
DEVRY INC DEL       COM                  251893103                               96.15                       2500
DEVRY INC DEL       COM                  251893103                               58.77                       1500
DIAGEO P L C        SPON ADR NEW         25243Q205                                 778                       8894
DIAGEO P L C        SPON ADR NEW         25243Q205                             489.552                       5600
DIAGEO P L C        SPON ADR NEW         25243Q205                            259.2003                       2965
DIAGEO P L C        SPON ADR NEW         25243Q205                           1825.8374                      20895
DIAMOND HILL FINL TRCOM                  25264C101                            417.7177                      50510
DIAMOND OFFSHORE DRICOM                  25271C102                              138.15                       2500
DIAMOND OFFSHORE DRICOM                  25271C102                                 166                       3000
DIAMOND OFFSHORE DRICOM                  25271C102                          1142.33472                      20672
DIAMOND OFFSHORE DRICOM                  25271C102                          2201.61366                      39841
DIAMOND OFFSHORE DRICOM                  25271C102                            21.27504                        385
DIAMOND OFFSHORE DRICOM                  25271C102                             120.032                       2200
DIGITAL RLTY TR INC COM                  253868103                           223.21116                       3348
DIGITAL RLTY TR INC COM                  253868103                           1569.4118                      23540
DIGITAL RLTY TR INC COM                  253868103                           253.90782                       3809
DIGITAL RLTY TR INC COM                  253868103                           215.75616                       3296
DIODES INC          COM                  254543101                               788.1                      37000
DISNEY WALT CO      COM DISNEY           254687106                            101.2875                       2701
DISNEY WALT CO      COM DISNEY           254687106                             1008.75                      26900
DISNEY WALT CO      COM DISNEY           254687106                             163.125                       4350
DISNEY WALT CO      COM DISNEY           254687106                              543.75                      14500
DISNEY WALT CO      COM DISNEY           254687106                                9310                     248245
DISNEY WALT CO      COM DISNEY           254687106                             51.2625                       1367
DISNEY WALT CO      COM DISNEY           254687106                          12881.4375                     343505
DISNEY WALT CO      COM DISNEY           254687106                            150.0375                       4001
DISNEY WALT CO      COM DISNEY           254687106                           8358.2625                     222887
DISNEY WALT CO      COM DISNEY           254687106                            38.83128                       1036
DISNEY WALT CO      COM DISNEY           254687106                              3.3939                         90
DISNEY WALT CO      COM DISNEY           254687106                                 225                       6000
DISNEY WALT CO      COM DISNEY           254687106                         1185.412577                      31611
DISNEY WALT CO      COM DISNEY           254687106                             6840.38                     181925
DISCOVER FINL SVCS  COM                  254709108                                 1.8                         75
DISCOVER FINL SVCS  COM                  254709108                            3984.312                     166013
DISCOVER FINL SVCS  COM                  254709108                             112.824                       4701
DISCOVER FINL SVCS  COM                  254709108                              3629.4                     151225
DISCOVER FINL SVCS  COM                  254709108                            38.98375                       1625
DISCOVER FINL SVCS  COM                  254709108                             292.678                      12200
DISCOVERY COMMUNICATCOM SER A            25470F104                             22.9432                        560
DISCOVERY COMMUNICATCOM SER A            25470F104                             716.975                      17500
DISCOVERY COMMUNICATCOM SER A            25470F104                          1184.23785                      28905
DISCOVERY COMMUNICATCOM SER A            25470F104                             647.326                      15800
DISCOVERY COMMUNICATCOM SER A            25470F104                             249.917                       6100
DISCOVERY COMMUNICATCOM SER C            25470F302                             91.3848                       2424
DISCOVERY COMMUNICATCOM SER C            25470F302                             1044.29                      27700
DISCOVERY COMMUNICATCOM SER C            25470F302                              1960.4                      52000
DISH NETWORK CORP   CL A                 25470M109                                 142                       5002
DISH NETWORK CORP   CL A                 25470M109                           1590.3232                      55840
DISH NETWORK CORP   CL A                 25470M109                            36.34048                       1276
DISH NETWORK CORP   CL A                 25470M109                               99.68                       3500
DISH NETWORK CORP   CL A                 25470M109                            4351.725                     157500
DIRECTV             COM CL A             25490A101                             141.108                       3300
DIRECTV             COM CL A             25490A101                            40.06612                        937
DIRECTV             COM CL A             25490A101                                 166                       3872
DIRECTV             COM CL A             25490A101                            89.53944                       2094
DIRECTV             COM CL A             25490A101                          8042.98496                     188096
DIRECTV             COM CL A             25490A101                            74.65896                       1746
DIRECTV             COM CL A             25490A101                          6015.30576                     140676
DIRECTV             COM CL A             25490A101                            69.44223                       1624
DIRECTV             COM CL A             25490A101                              128.28                       3000
DIRECTV             COM CL A             25490A101                         153.9359979                       3600
DR REDDYS LABS LTD  ADR                  256135203                           13774.386                     468039
DR REDDYS LABS LTD  ADR                  256135203                                   6                        200
DR REDDYS LABS LTD  ADR                  256135203                           236.52891                       8037
DR REDDYS LABS LTD  ADR                  256135203                           91787.137                    3118829
DOLAN CO            COM                  25659P402                               127.8                      15000
DOLBY LABORATORIES ICOM                  25659T107                             2.25774                         74
DOLBY LABORATORIES ICOM                  25659T107                                  37                       1200
DOLBY LABORATORIES ICOM                  25659T107                            30.63204                       1004
DOLBY LABORATORIES ICOM                  25659T107                             8.60382                        282
DOLBY LABORATORIES ICOM                  25659T107                         314.2529177                      10300
DOLBY LABORATORIES ICOM                  25659T107                              32.901                       1100
DOLLAR GEN CORP NEW COM                  256677105                           907.83638                      22067
DOLLAR GEN CORP NEW COM                  256677105                                1607                      39057
DOLLAR GEN CORP NEW COM                  256677105                             2.79752                         68
DOLLAR GEN CORP NEW COM                  256677105                           133.25246                       3239
DOLLAR GEN CORP NEW COM                  256677105                               0.822                         20
DOLLAR GEN CORP NEW COM                  256677105                              87.885                       2100
DOLLAR TREE INC     COM                  256746108                                 423                       5089
DOLLAR TREE INC     COM                  256746108                          2001.78746                      24086
DOLLAR TREE INC     COM                  256746108                           114.11003                       1373
DOLLAR TREE INC     COM                  256746108                            2376.946                      28600
DOLLAR TREE INC     COM                  256746108                            2440.908                      29370
DOLLAR TREE INC     COM                  256746108                         1080.430003                      13000
DOLLAR TREE INC     COM                  256746108                               224.4                       2720
DOMINION RES INC VA COM                  25746U109                                 832                      15671
DOMINION RES INC VA COM                  25746U109                          6010.67304                     113238
DOMINION RES INC VA COM                  25746U109                            90.02368                       1696
DOMINION RES INC VA COM                  25746U109                            2425.756                      45700
DOMINION RES INC VA COM                  25746U109                           186.54096                       3515
DOMINION RES INC VA COM                  25746U109                          8116.75592                     154546
DONALDSON INC       COM                  257651109                             285.936                       4200
DONALDSON INC       COM                  257651109                             4.56136                         67
DONNELLEY R R & SONSCOM                  257867101                            11.19768                        776
DONNELLEY R R & SONSCOM                  257867101                                   4                        280
DONNELLEY R R & SONSCOM                  257867101                           531.54348                      36836
DONNELLEY R R & SONSCOM                  257867101                              53.391                       3700
DOVER CORP          COM                  260003108                                  64                       1110
DOVER CORP          COM                  260003108                          3461.69565                      59633
DOVER CORP          COM                  260003108                           142.04835                       2447
DOVER CORP          COM                  260003108                             75.9404                       1308
DOVER CORP          COM                  260003108                              232.48                       4000
DOW CHEM CO         COM                  260543103                            41.61572                       1447
DOW CHEM CO         COM                  260543103                                4632                     161071
DOW CHEM CO         COM                  260543103                              618.34                      21500
DOW CHEM CO         COM                  260543103                           5441.6796                     189210
DOW CHEM CO         COM                  260543103                            12.68316                        441
DOW CHEM CO         COM                  260543103                            1084.252                      37700
DOW CHEM CO         COM                  260543103                            19.40774                        675
DOW CHEM CO         COM                  260543103                          2951.51444                     102341
DR PEPPER SNAPPLE GRCOM                  26138E109                             0.03948                          1
DR PEPPER SNAPPLE GRCOM                  26138E109                          2288.22132                      57959
DR PEPPER SNAPPLE GRCOM                  26138E109                             14.2164                        360
DR PEPPER SNAPPLE GRCOM                  26138E109                           145.24692                       3679
DR PEPPER SNAPPLE GRCOM                  26138E109                             223.098                       5700
DREYFUS HIGH YIELD SSH BEN INT           26200S101                             48.5528                      10960
DU PONT E I DE NEMOUCOM                  263534109                             279.258                       6100
DU PONT E I DE NEMOUCOM                  263534109                               45.78                       1000
DU PONT E I DE NEMOUCOM                  263534109                            13.09308                        286
DU PONT E I DE NEMOUCOM                  263534109                               15498                     338533
DU PONT E I DE NEMOUCOM                  263534109                            963.8979                      21055
DU PONT E I DE NEMOUCOM                  263534109                          10054.6614                     219630
DU PONT E I DE NEMOUCOM                  263534109                             97.2825                       2125
DU PONT E I DE NEMOUCOM                  263534109                          3732.48918                      81531
DU PONT E I DE NEMOUCOM                  263534109                           224.25522                       4899
DU PONT E I DE NEMOUCOM                  263534109                             4.48644                         98
DU PONT E I DE NEMOUCOM                  263534109                               4.585                        100
DU PONT E I DE NEMOUCOM                  263534109                              1831.2                      40000
DU PONT E I DE NEMOUCOM                  263534109                         411.1044498                       8980
DU PONT E I DE NEMOUCOM                  263534109                          8131.22358                     177654
DU PONT E I DE NEMOUCOM                  263534109                                 223                       4880
DUKE REALTY CORP    COM NEW              264411505                                2.41                        200
DUKE REALTY CORP    COM NEW              264411505                           120.12645                       9969
DUKE REALTY CORP    COM NEW              264411505                           1431.4195                     118790
DUKE REALTY CORP    COM NEW              264411505                           158.20426                      13129
DUKE REALTY CORP    COM NEW              264411505                            34.67709                       2897
DUKE ENERGY CORP NEWCOM                  26441C105                               666.6                      30300
DUKE ENERGY CORP NEWCOM                  26441C105                                1515                      68840
DUKE ENERGY CORP NEWCOM                  26441C105                            5714.126                     259733
DUKE ENERGY CORP NEWCOM                  26441C105                              97.482                       4431
DUKE ENERGY CORP NEWCOM                  26441C105                                2420                     110000
DUKE ENERGY CORP NEWCOM                  26441C105                            10.46697                        476
DUKE ENERGY CORP NEWCOM                  26441C105                         33586.43097                    1531529
DUN & BRADSTREET CORCOM                  26483E100                                  15                        200
DUN & BRADSTREET CORCOM                  26483E100                          2039.34199                      27253
DUN & BRADSTREET CORCOM                  26483E100                             980.273                      13100
DUN & BRADSTREET CORCOM                  26483E100                              81.147                       1100
E M C CORP MASS     COM                  268648102                              118.47                       5500
E M C CORP MASS     COM                  268648102                             469.572                      21800
E M C CORP MASS     COM                  268648102                           192.48144                       8936
E M C CORP MASS     COM                  268648102                            1529.458                      71006
E M C CORP MASS     COM                  268648102                                9200                     427090
E M C CORP MASS     COM                  268648102                             4.39416                        204
E M C CORP MASS     COM                  268648102                         11705.89146                     543449
E M C CORP MASS     COM                  268648102                           297.42432                      13808
E M C CORP MASS     COM                  268648102                            5108.318                     237155
E M C CORP MASS     COM                  268648102                          14195.2908                     659020
E M C CORP MASS     COM                  268648102                          1881.76676                      87365
E M C CORP MASS     COM                  268648102                              183.09                       8500
E M C CORP MASS     COM                  268648102                             0.25908                         12
E M C CORP MASS     COM                  268648102                         5915.079297                     274609
E M C CORP MASS     COM                  268648102                            86011.61                    4000540
E M C CORP MASS     COM                  268648102                                 303                      14090
E M C CORP MASS     COM                  268648102                             3091.27                     143513
ENI S P A           SPONSORED ADR        26874R108                           172.67368                       4184
ENI S P A           SPONSORED ADR        26874R108                            39.08269                        947
ENI S P A           SPONSORED ADR        26874R108                           109.67508                       2658
EOG RES INC         COM                  26875P101                             132.003                       1340
EOG RES INC         COM                  26875P101                             9.35845                         95
EOG RES INC         COM                  26875P101                          4270.60552                      43352
EOG RES INC         COM                  26875P101                            5240.732                      53200
EOG RES INC         COM                  26875P101                            25.80945                        262
EOG RES INC         COM                  26875P101                               98.51                       1000
EOG RES INC         COM                  26875P101                             2561.26                      26000
EQT CORP            COM                  26884L109                                  80                       1455
EQT CORP            COM                  26884L109                          1555.92642                      28398
EQT CORP            COM                  26884L109                            33.86022                        618
EQT CORP            COM                  26884L109                             178.272                       3200
E TRADE FINANCIAL COCOM NEW              269246401                              103.48                      13000
E TRADE FINANCIAL COCOM NEW              269246401                           193.12552                      24262
E TRADE FINANCIAL COCOM NEW              269246401                         0.159179323                         20
E TRADE FINANCIAL COCOM NEW              269246401                            1049.139                     132300
EASTMAN CHEM CO     COM                  277432100                            14.33502                        367
EASTMAN CHEM CO     COM                  277432100                                 902                      23074
EASTMAN CHEM CO     COM                  277432100                           1972.3347                      50495
EASTMAN CHEM CO     COM                  277432100                          3143.50974                      80479
EASTMAN CHEM CO     COM                  277432100                              7.0308                        180
EASTMAN CHEM CO     COM                  277432100                             131.142                       3300
EATON CORP          COM                  278058102                            387.8523                       8910
EATON CORP          COM                  278058102                                 708                      16262
EATON CORP          COM                  278058102                          3441.65592                      79064
EATON CORP          COM                  278058102                            39.26406                        902
EATON CORP          COM                  278058102                            1924.026                      44200
EATON CORP          COM                  278058102                           239.71845                       5507
EATON CORP          COM                  278058102                             308.069                       7100
EBAY INC            COM                  278642103                            519.5529                      17130
EBAY INC            COM                  278642103                          6667.86852                     219844
EBAY INC            COM                  278642103                           115.04169                       3793
EBAY INC            COM                  278642103                             482.247                      15900
EBAY INC            COM                  278642103                             73.9623                       2440
EBAY INC            COM                  278642103                            99.81603                       3291
EBAY INC            COM                  278642103                           6511.3488                     214896
EBIX INC            COM NEW              278715206                                 221                      10000
ECOLAB INC          COM                  278865100                             36.4203                        630
ECOLAB INC          COM                  278865100                                3852                      66632
ECOLAB INC          COM                  278865100                          3626.01663                      62723
ECOLAB INC          COM                  278865100                            80.81838                       1398
ECOLAB INC          COM                  278865100                           3286.4985                      56850
ECOLAB INC          COM                  278865100                            13.81656                        239
ECOLAB INC          COM                  278865100                           234.99765                       4065
ECOLAB INC          COM                  278865100                         156.0870237                       2700
ECOLAB INC          COM                  278865100                           458.07768                       8028
ECOPETROL S A       SPONSORED ADS        279158109                          1404.69504                      31552
ECOPETROL S A       SPONSORED ADS        279158109                             1023.96                      23000
EDGEWATER TECHNOLOGYCOM                  280358102                         29.57074341                      10753
EDISON INTL         COM                  281020107                               39.33                        950
EDISON INTL         COM                  281020107                             16.8912                        408
EDISON INTL         COM                  281020107                           4015.2204                      96986
EDISON INTL         COM                  281020107                               10.35                        250
EDISON INTL         COM                  281020107                             403.584                       9600
EDWARDS LIFESCIENCESCOM                  28176E108                                1461                      20658
EDWARDS LIFESCIENCESCOM                  28176E108                           1564.0961                      22123
EDWARDS LIFESCIENCESCOM                  28176E108                            127.8963                       1809
EDWARDS LIFESCIENCESCOM                  28176E108                            4022.123                      56890
EDWARDS LIFESCIENCESCOM                  28176E108                              190.89                       2700
EL PASO CORP        COM                  28336L109                            538.0425                      20250
EL PASO CORP        COM                  28336L109                                 226                       8513
EL PASO CORP        COM                  28336L109                          4031.17383                     151719
EL PASO CORP        COM                  28336L109                             3374.39                     127000
EL PASO CORP        COM                  28336L109                          8129.63562                     302667
ELDORADO GOLD CORP NCOM                  284902103                            60.83127                       4437
ELDORADO GOLD CORP NCOM                  284902103                            15.02616                       1096
ELDORADO GOLD CORP NCOM                  284902103                           108.21639                       7895
ELDORADO GOLD CORP NCOM                  284902103                             893.228                      64400
ELECTRONIC ARTS INC COM                  285512109                                 257                      12450
ELECTRONIC ARTS INC COM                  285512109                             1315.31                      63850
ELECTRONIC ARTS INC COM                  285512109                             40.0052                       1942
ELECTRONIC ARTS INC COM                  285512109                              4.6305                        225
ELECTRONIC ARTS INC COM                  285512109                             150.516                       7400
EMCOR GROUP INC     COM                  29084Q100                              214.48                       8000
EMERSON ELEC CO     COM                  291011104                             447.171                       9598
EMERSON ELEC CO     COM                  291011104                           187.52475                       4025
EMERSON ELEC CO     COM                  291011104                                8446                     181282
EMERSON ELEC CO     COM                  291011104                               93.18                       2000
EMERSON ELEC CO     COM                  291011104                          6393.87183                     137237
EMERSON ELEC CO     COM                  291011104                            22.13025                        475
EMERSON ELEC CO     COM                  291011104                            2287.569                      49100
EMERSON ELEC CO     COM                  291011104                           271.33885                       5824
EMERSON ELEC CO     COM                  291011104                           215.47875                       4625
EMERSON ELEC CO     COM                  291011104                         2285.705263                      49060
EMERSON ELEC CO     COM                  291011104                           314.59185                       6735
ENCANA CORP         COM                  292505104                            98.06076                       5292
ENCANA CORP         COM                  292505104                                   3                        159
ENCANA CORP         COM                  292505104                          1840.51834                      99092
ENCANA CORP         COM                  292505104                          377.976712                      20400
ENCANA CORP         COM                  292505104                           5767.4694                     310079
ENBRIDGE INC        COM                  29250N105                            94.57248                       2528
ENBRIDGE INC        COM                  29250N105                                  75                       2000
ENBRIDGE INC        COM                  29250N105                          6205.60647                     165822
ENBRIDGE ENERGY MANASHS UNITS LLI        29250X103                           612.67976                      17626
ENDEAVOUR SILVER CORCOM                  29258Y103                           758.16763                      78273
ENDEAVOUR SILVER CORCOM                  29258Y103                              105.93                      11000
ENDO PHARMACEUTICALSCOM                  29264F205                             428.172                      12400
ENDO PHARMACEUTICALSCOM                  29264F205                            39.62896                       1148
ENERGY TRANSFER EQUICOM UT LTD PTN       29273V100                                 179                       4400
ENERGY TRANSFER EQUICOM UT LTD PTN       29273V100                           164.28675                       4133
ENERPLUS CORP       COM                  292766102                                 220                       8700
ENERPLUS CORP       COM                  292766102                            21.41964                        846
ENERPLUS CORP       COM                  292766102                         1788.034532                      70553
ENTERGY CORP NEW    COM                  29364G103                           3810.1419                      52158
ENTERGY CORP NEW    COM                  29364G103                            18.33555                        251
ENTERGY CORP NEW    COM                  29364G103                          3070.51065                      42033
ENTERGY CORP NEW    COM                  29364G103                          12159.8195                     166345
ENTERPRISE PRODS PARCOM                  293792107                              185.52                       4000
ENTERPRISE PRODS PARCOM                  293792107                               10806                     232988
ENTERPRISE PRODS PARCOM                  293792107                         543.7127098                      11723
ENTERPRISE PRODS PARCOM                  293792107                                 173                       3730
ENTERTAINMENT PPTYS COM SH BEN INT       29380T105                                 163                       3737
ENTERTAINMENT PPTYS COM SH BEN INT       29380T105                            27.93069                        639
ENTERTAINMENT PPTYS COM SH BEN INT       29380T105                            29.81022                        682
ENTERTAINMENT PPTYS COM SH BEN INT       29380T105                            23.82355                        535
EQUIFAX INC         COM                  294429105                                 363                       9367
EQUIFAX INC         COM                  294429105                           568.16084                      14666
EQUIFAX INC         COM                  294429105                            65.12194                       1681
EQUIFAX INC         COM                  294429105                              98.425                       2500
EQUINIX INC         COM NEW              29444U502                            105.5574                       1041
EQUINIX INC         COM NEW              29444U502                                2028                      20000
EQUINIX INC         COM NEW              29444U502                             19.1646                        189
EQUINIX INC         COM NEW              29444U502                               101.4                       1000
EQUITY RESIDENTIAL  SH BEN INT           29476L107                                  57                       1000
EQUITY RESIDENTIAL  SH BEN INT           29476L107                          3894.23652                      68284
EQUITY RESIDENTIAL  SH BEN INT           29476L107                            16.42464                        288
EQUITY RESIDENTIAL  SH BEN INT           29476L107                           6058.2969                     106230
EQUITY RESIDENTIAL  SH BEN INT           29476L107                                 194                       3400
EQUITY RESIDENTIAL  SH BEN INT           29476L107                            571.2564                       9987
ERICSSON L M TEL CO ADR B SEK 10         294821608                              35.455                       3500
ERICSSON L M TEL CO ADR B SEK 10         294821608                            46.14215                       4555
ERICSSON L M TEL CO ADR B SEK 10         294821608                                 298                      29449
ERICSSON L M TEL CO ADR B SEK 10         294821608                            72.97652                       7204
ERICSSON L M TEL CO ADR B SEK 10         294821608                            19.54072                       1929
ERIE INDTY CO       CL A                 29530P102                              742.52                       9500
ESSEX PPTY TR INC   COM                  297178105                            65.33715                        465
ESSEX PPTY TR INC   COM                  297178105                           1693.1455                      12050
ESSEX PPTY TR INC   COM                  297178105                            52.83176                        376
ETABLISSEMENTS DELHASPONSORED ADR        29759W101                            23.12286                        411
ETABLISSEMENTS DELHASPONSORED ADR        29759W101                                 330                       5851
ETABLISSEMENTS DELHASPONSORED ADR        29759W101                            40.44375                        719
ETHAN ALLEN INTERIORCOM                  297602104                             391.215                      16500
EXELON CORP         COM                  30161N101                               86.74                       2000
EXELON CORP         COM                  30161N101                                2608                      60135
EXELON CORP         COM                  30161N101                          7398.01123                     170579
EXELON CORP         COM                  30161N101                             14.3121                        330
EXELON CORP         COM                  30161N101                         10694.69504                     246592
EXELON CORP         COM                  30161N101                          6885.94666                     158774
EXELON CORP         COM                  30161N101                             23.4198                        540
EXELON CORP         COM                  30161N101                         52.04401812                       1200
EXELON CORP         COM                  30161N101                          4583.69895                     105737
EXELON CORP         COM                  30161N101                             273.231                       6300
EXELIXIS INC        COM                  30161Q104                              98.488                      20800
EXELIXIS INC        COM                  30161Q104                         14.20500933                       3000
EXELIXIS INC        COM                  30161Q104                              3627.8                     748000
EXELIS INC          COM                  30162A108                                 380                      41976
EXELIS INC          COM                  30162A108                               9.772                       1080
EXELIS INC          COM                  30162A108                               2.715                        300
EXELIS INC          COM                  30162A108                              8.1512                        886
EXPEDIA INC DEL     COM NEW              30212P303                             5.60086                        193
EXPEDIA INC DEL     COM NEW              30212P303                           708.87154                      24427
EXPEDIA INC DEL     COM NEW              30212P303                            672.1032                      23160
EXPEDIA INC DEL     COM NEW              30212P303                              64.944                       2200
EXPEDITORS INTL WASHCOM                  302130109                          1695.82592                      41402
EXPEDITORS INTL WASHCOM                  302130109                            32.44029                        792
EXPEDITORS INTL WASHCOM                  302130109                             179.009                       4300
EXPRESS SCRIPTS INC COM                  302182100                             106.586                       2385
EXPRESS SCRIPTS INC COM                  302182100                                3633                      81285
EXPRESS SCRIPTS INC COM                  302182100                             2.81547                         63
EXPRESS SCRIPTS INC COM                  302182100                           3595.7574                      80460
EXPRESS SCRIPTS INC COM                  302182100                           159.36454                       3566
EXPRESS SCRIPTS INC COM                  302182100                              28.601                        640
EXPRESS SCRIPTS INC COM                  302182100                             3709.27                      83000
EXPRESS SCRIPTS INC COM                  302182100                            23.99777                        537
EXPRESS SCRIPTS INC COM                  302182100                         7219.804476                     161553
EXPRESS SCRIPTS INC COM                  302182100                            6295.805                     140500
EXXON MOBIL CORP    COM                  30231G102                           324.12224                       3824
EXXON MOBIL CORP    COM                  30231G102                            1720.628                      20300
EXXON MOBIL CORP    COM                  30231G102                          2891.92644                      34119
EXXON MOBIL CORP    COM                  30231G102                               71238                     840465
EXXON MOBIL CORP    COM                  30231G102                           693.08252                       8177
EXXON MOBIL CORP    COM                  30231G102                         94084.19332                    1110007
EXXON MOBIL CORP    COM                  30231G102                           320.73184                       3784
EXXON MOBIL CORP    COM                  30231G102                             378.877                       4470
EXXON MOBIL CORP    COM                  30231G102                         50838.45468                     599793
EXXON MOBIL CORP    COM                  30231G102                          1199.69334                      14159
EXXON MOBIL CORP    COM                  30231G102                            1097.642                      12950
EXXON MOBIL CORP    COM                  30231G102                            11.34091                        133
EXXON MOBIL CORP    COM                  30231G102                              8052.2                      95000
EXXON MOBIL CORP    COM                  30231G102                         14976.24391                     176690
EXXON MOBIL CORP    COM                  30231G102                         34185.75744                     403896
EXXON MOBIL CORP    COM                  30231G102                                 730                       8610
EXXON MOBIL CORP    COM                  30231G102                             562.806                       6640
FLIR SYS INC        COM                  302445101                           240.64693                       9599
FLIR SYS INC        COM                  302445101                           466.60284                      18612
FLIR SYS INC        COM                  302445101                            25.34577                       1011
FLIR SYS INC        COM                  302445101                              89.355                       3500
F M C CORP          COM NEW              302491303                                  86                       1000
F M C CORP          COM NEW              302491303                          1923.51024                      22356
F M C CORP          COM NEW              302491303                            16.69176                        194
F M C CORP          COM NEW              302491303                             137.872                       1600
FMC TECHNOLOGIES INCCOM                  30249U101                           112.66011                       2157
FMC TECHNOLOGIES INCCOM                  30249U101                                1580                      30245
FMC TECHNOLOGIES INCCOM                  30249U101                          2883.40938                      55206
FMC TECHNOLOGIES INCCOM                  30249U101                           136.00692                       2604
FMC TECHNOLOGIES INCCOM                  30249U101                            6168.363                     118100
FMC TECHNOLOGIES INCCOM                  30249U101                             286.902                       5400
FTI CONSULTING INC  COM                  302941109                                 195                       4604
FTI CONSULTING INC  COM                  302941109                            33.85116                        798
FTI CONSULTING INC  COM                  302941109                               212.1                       5000
FAMILY DLR STORES INCOM                  307000109                                 452                       7845
FAMILY DLR STORES INCOM                  307000109                           1713.9435                      29725
FAMILY DLR STORES INCOM                  307000109                           112.78296                       1956
FAMILY DLR STORES INCOM                  307000109                           253.93422                       4404
FAMILY DLR STORES INCOM                  307000109                             164.981                       2900
FASTENAL CO         COM                  311900104                                  70                       1600
FASTENAL CO         COM                  311900104                          2465.62218                      56538
FASTENAL CO         COM                  311900104                            489.7403                      11230
FASTENAL CO         COM                  311900104                             266.786                       6200
FEDERAL MOGUL CORP  COM                  313549404                            277.7425                      18830
FEDERAL REALTY INVT SH BEN INT NEW       313747206                           188.48775                       2077
FEDERAL REALTY INVT SH BEN INT NEW       313747206                            65.06775                        717
FEDERATED INVS INC PCL B                 314211103                                 170                      11232
FEDERATED INVS INC PCL B                 314211103                            141.1374                       9316
FEDERATED INVS INC PCL B                 314211103                             30.4212                       2008
FEDERATED INVS INC PCL B                 314211103                              31.395                       2100
FEDEX CORP          COM                  31428X106                           767.20637                       9187
FEDEX CORP          COM                  31428X106                                1878                      22485
FEDEX CORP          COM                  31428X106                                 134                       1600
FEDEX CORP          COM                  31428X106                          6987.61574                      83674
FEDEX CORP          COM                  31428X106                             192.073                       2300
FEDEX CORP          COM                  31428X106                           104.72154                       1254
FEDEX CORP          COM                  31428X106                         341.5559286                       4090
FEDEX CORP          COM                  31428X106                          1345.57275                      16105
FEIHE INTL INC      COM                  31429Y103                         64.75006661                      25000
FELCOR LODGING TR INCOM                  31430F101                             5.33445                       1749
FELCOR LODGING TR INCOM                  31430F101                            807.8474                     264868
FEMALE HEALTH CO    COM                  314462102                         67.64998668                      15000
FERRO CORP          COM                  315405100                              327.63                      67000
F5 NETWORKS INC     COM                  315616102                             116.732                       1100
F5 NETWORKS INC     COM                  315616102                           114.29124                       1077
F5 NETWORKS INC     COM                  315616102                          1676.05928                      15794
F5 NETWORKS INC     COM                  315616102                            10.61099                        100
F5 NETWORKS INC     COM                  315616102                             244.076                       2300
F5 NETWORKS INC     COM                  315616102                             870.184                       8200
FIDELITY NATL INFORMCOM                  31620M106                             784.405                      29500
FIDELITY NATL INFORMCOM                  31620M106                            2145.813                      80700
FIDELITY NATL INFORMCOM                  31620M106                             144.928                       5600
FIFTH THIRD BANCORP COM                  316773100                                  21                       1640
FIFTH THIRD BANCORP COM                  316773100                          3756.06336                     295288
FIFTH THIRD BANCORP COM                  316773100                            82.69272                       6501
FIFTH THIRD BANCORP COM                  316773100                           1512.3444                     118895
FIFTH THIRD BANCORP COM                  316773100                            25.95929                       2042
FIFTH THIRD BANCORP COM                  316773100                               255.2                      20000
FIFTH STREET FINANCECOM                  31678A103                            216.8299                      22610
FIRST AMERN FINL CORCOM                  31847R102                           5625.2466                     449660
FIRST CASH FINL SVCSCOM                  31942D107                                 255                       7260
FIRST CASH FINL SVCSCOM                  31942D107                            45.82754                       1306
FIRST CASH FINL SVCSCOM                  31942D107                             684.255                      19500
FIRST CTZNS BANCSHARCL A                 31946M103                          664.962038                       3800
FIRST HORIZON NATL CCOM                  320517105                               0.024                          3
FIRST HORIZON NATL CCOM                  320517105                              201.04                      25130
FIRST HORIZON NATL CCOM                  320517105                               47.64                       6000
FIRST MAJESTIC SILVECOM                  32076V103                            84.30589                       5014
FIRST MAJESTIC SILVECOM                  32076V103                              101.04                       6000
FIRST NIAGARA FINL GCOM                  33582V108                                  80                       9286
FIRST NIAGARA FINL GCOM                  33582V108                             20.8846                       2420
FIRST SOLAR INC     COM                  336433107                              3.7136                        110
FIRST SOLAR INC     COM                  336433107                               33.76                       1000
FIRST SOLAR INC     COM                  336433107                               1.688                         50
FIRST SOLAR INC     COM                  336433107                           222.57968                       6593
FIRST SOLAR INC     COM                  336433107                               337.6                      10000
FIRST SOLAR INC     COM                  336433107                            45.30592                       1342
FIRST SOLAR INC     COM                  336433107                         95.54079403                       2830
FIRST SOLAR INC     COM                  336433107                           1675.6431                      49429
FIRST TR ISE REVERE COM                  33734J102                             349.248                      19200
FIRSTSERVICE CORP   SDCV 6.500%12/3      33761NAA7                             60.0875                      55000
FISERV INC          COM                  337738108                          1627.92036                      27714
FISERV INC          COM                  337738108                            2132.262                      36300
FISERV INC          COM                  337738108                            57.50631                        979
FISERV INC          COM                  337738108                             197.234                       3400
FIRSTENERGY CORP    COM                  337932107                           3917.2718                      88426
FIRSTENERGY CORP    COM                  337932107                             99.9408                       2256
FIRSTENERGY CORP    COM                  337932107                              1594.8                      36000
FIRSTENERGY CORP    COM                  337932107                          1226.30025                      27713
FLUOR CORP NEW      COM                  343412102                              150.75                       3000
FLUOR CORP NEW      COM                  343412102                                 875                      17417
FLUOR CORP NEW      COM                  343412102                          2410.24125                      47965
FLUOR CORP NEW      COM                  343412102                           166.27725                       3309
FLUOR CORP NEW      COM                  343412102                            3040.125                      60500
FLUOR CORP NEW      COM                  343412102                            19.53908                        389
FLUOR CORP NEW      COM                  343412102                         125.6250466                       2500
FLUOR CORP NEW      COM                  343412102                              180.36                       3600
FLUOR CORP NEW      COM                  343412102                                  15                        300
FLOWSERVE CORP      COM                  34354P105                             149.973                       1510
FLOWSERVE CORP      COM                  34354P105                           681.23588                       6859
FLOWSERVE CORP      COM                  34354P105                            80.15124                        807
FLOWSERVE CORP      COM                  34354P105                            14.30326                        144
FLOWSERVE CORP      COM                  34354P105                              198.64                       2000
FLOWSERVE CORP      COM                  34354P105                              100.88                       1000
FOCUS MEDIA HLDG LTDSPONSORED ADR        34415V109                             395.647                      20300
FOMENTO ECONOMICO MESPON ADR UNITS       344419106                             7.87723                        113
FOMENTO ECONOMICO MESPON ADR UNITS       344419106                             3.83405                         55
FOMENTO ECONOMICO MESPON ADR UNITS       344419106                            25.42586                        365
FOMENTO ECONOMICO MESPON ADR UNITS       344419106                            1373.287                      19700
FOOT LOCKER INC     COM                  344849104                              345.68                      14500
FOOT LOCKER INC     COM                  344849104                                  29                       1200
FOOT LOCKER INC     COM                  344849104                            54.14064                       2271
FOOT LOCKER INC     COM                  344849104                             438.656                      18400
FORD MTR CO DEL     COM PAR $0.01        345370860                              68.864                       6400
FORD MTR CO DEL     COM PAR $0.01        345370860                             284.064                      26400
FORD MTR CO DEL     COM PAR $0.01        345370860                                1823                     169393
FORD MTR CO DEL     COM PAR $0.01        345370860                               75.32                       7000
FORD MTR CO DEL     COM PAR $0.01        345370860                          8709.21932                     809407
FORD MTR CO DEL     COM PAR $0.01        345370860                           2654.9224                     246740
FORD MTR CO DEL     COM PAR $0.01        345370860                           216.24691                      20116
FORD MTR CO DEL     COM PAR $0.01        345370860                               0.473                         44
FORD MTR CO DEL     COM PAR $0.01        345370860                           6417.0106                     595270
FOREST CITY ENTERPRICL A                 345550107                                  89                       7509
FOREST CITY ENTERPRICL A                 345550107                            24.37284                       2062
FOREST CITY ENTERPRICL A                 345550107                            22.67076                       1918
FOREST CITY ENTERPRICL A                 345550107                             55.3176                       4680
FOREST LABS INC     COM                  345838106                                  52                       1710
FOREST LABS INC     COM                  345838106                          2619.54768                      86568
FOREST LABS INC     COM                  345838106                              13.617                        450
FOREST LABS INC     COM                  345838106                             187.612                       6200
FOREST LABS INC     COM                  345838106                         30.27998934                       1000
FOREST LABS INC     COM                  345838106                           181.55044                       5906
FOREST LABS INC     COM                  345838106                                  12                        400
FORTRESS INVESTMENT CL A                 34958B106                              125.06                      37000
FORTRESS INVESTMENT CL A                 34958B106                            198.1794                      58460
FOSSIL INC          COM                  349882100                                   3                         37
FOSSIL INC          COM                  349882100                            81.26464                       1024
FOSSIL INC          COM                  349882100                             0.95232                         12
FOSSIL INC          COM                  349882100                              634.88                       8000
FORTUNA SILVER MINESCOM                  349915108                            82.35015                      15063
FRANCE TELECOM      SPONSORED ADR        35177Q105                           114.49026                       7311
FRANCE TELECOM      SPONSORED ADR        35177Q105                             33.4341                       2135
FRANCE TELECOM      SPONSORED ADR        35177Q105                            10.40974                        665
FRANCE TELECOM      SPONSORED ADR        35177Q105                         178.0698652                      11371
FRANKLIN RES INC    COM                  354613101                             220.938                       2300
FRANKLIN RES INC    COM                  354613101                                1766                      18383
FRANKLIN RES INC    COM                  354613101                          3510.12846                      36541
FRANKLIN RES INC    COM                  354613101                             94.6191                        985
FRANKLIN RES INC    COM                  354613101                          10759.6806                     112010
FREEPORT-MCMORAN COPCOM                  35671D857                            627.6374                      17060
FREEPORT-MCMORAN COPCOM                  35671D857                             575.529                      15644
FREEPORT-MCMORAN COPCOM                  35671D857                                2424                      65896
FREEPORT-MCMORAN COPCOM                  35671D857                             194.987                       5300
FREEPORT-MCMORAN COPCOM                  35671D857                          8429.58233                     229127
FREEPORT-MCMORAN COPCOM                  35671D857                            93.22586                       2534
FREEPORT-MCMORAN COPCOM                  35671D857                             161.876                       4400
FREEPORT-MCMORAN COPCOM                  35671D857                         14212.82317                     386323
FREEPORT-MCMORAN COPCOM                  35671D857                          2681.76855                      72895
FREEPORT-MCMORAN COPCOM                  35671D857                             209.703                       5700
FREEPORT-MCMORAN COPCOM                  35671D857                            2681.991                      72900
FREEPORT-MCMORAN COPCOM                  35671D857                         4607.138138                     125228
FREEPORT-MCMORAN COPCOM                  35671D857                          46241.7522                    1255205
FREEPORT-MCMORAN COPCOM                  35671D857                             198.666                       5400
FRESENIUS MED CARE ASPONSORED ADR        358029106                            75.86568                       1116
FRESENIUS MED CARE ASPONSORED ADR        358029106                                1305                      19194
FRESENIUS MED CARE ASPONSORED ADR        358029106                            182.5263                       2685
FRESENIUS MED CARE ASPONSORED ADR        358029106                            57.51945                        846
FRONTIER COMMUNICATICOM                  35906A108                              6.6847                       1298
FRONTIER COMMUNICATICOM                  35906A108                                  40                       7844
FRONTIER COMMUNICATICOM                  35906A108                              1.0918                        212
FRONTIER COMMUNICATICOM                  35906A108                            595.9065                     115710
FRONTIER COMMUNICATICOM                  35906A108                               0.103                         20
FRONTIER COMMUNICATICOM                  35906A108                             0.50601                        101
FRONTIER COMMUNICATICOM                  35906A108                            936.6305                     181870
GNC HLDGS INC       COM CL A             36191G107                                 173                       5990
GNC HLDGS INC       COM CL A             36191G107                            30.07905                       1039
GT ADVANCED TECHNOLOCOM                  36191U106                              56.472                       7800
GT ADVANCED TECHNOLOCOM                  36191U106                             22.9266                       3252
GABELLI DIVD & INCOMCOM                  36242H104                            1222.806                      79300
GAFISA S A          SPONS ADR            362607301                              6.9092                       1502
GAFISA S A          SPONS ADR            362607301                                  96                      20902
GAFISA S A          SPONS ADR            362607301                              3.2844                        714
GAFISA S A          SPONS ADR            362607301                              3.6892                        802
GAFISA S A          SPONS ADR            362607301                                 345                      75000
GAMESTOP CORP NEW   CL A                 36467W109                              84.455                       3500
GAMESTOP CORP NEW   CL A                 36467W109                          2192.04159                      90843
GAMESTOP CORP NEW   CL A                 36467W109                             110.998                       4600
GAMESTOP CORP NEW   CL A                 36467W109                            24.41956                       1012
GAMESTOP CORP NEW   CL A                 36467W109                               241.3                      10000
GAMESTOP CORP NEW   CL A                 36467W109                              78.336                       3200
GANNETT INC         COM                  364730101                              294.14                      22000
GANNETT INC         COM                  364730101                              61.769                       4620
GANNETT INC         COM                  364730101                                  27                       2000
GANNETT INC         COM                  364730101                           568.29185                      42505
GANNETT INC         COM                  364730101                            25.74312                       1924
GANNETT INC         COM                  364730101                         20083.90734                    1518058
GAP INC DEL         COM                  364760108                          2429.62335                     130977
GAP INC DEL         COM                  364760108                            2214.499                     119380
GAP INC DEL         COM                  364760108                            33.55139                       1808
GAP INC DEL         COM                  364760108                               185.5                      10000
GAP INC DEL         COM                  364760108                         10.42509992                        562
GAP INC DEL         COM                  364760108                              1218.3                      65500
GARDNER DENVER INC  COM                  365558105                                 107                       1388
GARDNER DENVER INC  COM                  365558105                            26.66276                        346
GARDNER DENVER INC  COM                  365558105                             601.068                       7800
GARDNER DENVER INC  COM                  365558105                             6.85656                         89
GARTNER INC         COM                  366651107                            12.23904                        352
GARTNER INC         COM                  366651107                          4182.03129                     120277
GENERAL AMERN INVS ICOM                  368802104                           5766.1668                     231480
GENERAL DYNAMICS CORCOM                  369550108                               67139                    1010981
GENERAL DYNAMICS CORCOM                  369550108                          5015.81448                      75528
GENERAL DYNAMICS CORCOM                  369550108                            28.75553                        433
GENERAL DYNAMICS CORCOM                  369550108                              13.112                        200
GENERAL ELECTRIC CO COM                  369604103                            810.4275                      45250
GENERAL ELECTRIC CO COM                  369604103                             834.606                      46600
GENERAL ELECTRIC CO COM                  369604103                             274.023                      15300
GENERAL ELECTRIC CO COM                  369604103                          3530.68785                     197135
GENERAL ELECTRIC CO COM                  369604103                             910.759                      50852
GENERAL ELECTRIC CO COM                  369604103                               38021                    2122905
GENERAL ELECTRIC CO COM                  369604103                          3100.97322                     173142
GENERAL ELECTRIC CO COM                  369604103                         38502.97173                    2149803
GENERAL ELECTRIC CO COM                  369604103                           165.04065                       9215
GENERAL ELECTRIC CO COM                  369604103                              88.833                       4960
GENERAL ELECTRIC CO COM                  369604103                         15468.00732                     863652
GENERAL ELECTRIC CO COM                  369604103                          3994.64775                     223042
GENERAL ELECTRIC CO COM                  369604103                          1793.50221                     100095
GENERAL ELECTRIC CO COM                  369604103                             9.46868                        524
GENERAL ELECTRIC CO COM                  369604103                         19499.20794                    1088733
GENERAL ELECTRIC CO COM                  369604103                            64.38645                       3595
GENERAL ELECTRIC CO COM                  369604103                          5534.26164                     309004
GENERAL ELECTRIC CO COM                  369604103                           144.83817                       8087
GENERAL ELECTRIC CO COM                  369604103                         70869.94448                    3945988
GENERAL ELECTRIC CO COM                  369604103                                 354                      19772
GENERAL GROWTH PPTYSCOM                  370023103                           222.13078                      14789
GENERAL GROWTH PPTYSCOM                  370023103                            793.2062                      52810
GENERAL GROWTH PPTYSCOM                  370023103                           256.85586                      17617
GENERAL MLS INC     COM                  370334104                             103.854                       2570
GENERAL MLS INC     COM                  370334104                            47.88585                       1185
GENERAL MLS INC     COM                  370334104                                9063                     224270
GENERAL MLS INC     COM                  370334104                             46.8756                       1160
GENERAL MLS INC     COM                  370334104                          5049.79524                     124964
GENERAL MLS INC     COM                  370334104                           274.90923                       6803
GENERAL MLS INC     COM                  370334104                             531.391                      13150
GENERAL MLS INC     COM                  370334104                          4538.52792                     112312
GENERAL MLS INC     COM                  370334104                           223.58821                       5533
GENERAL MLS INC     COM                  370334104                           107.36937                       2657
GENERAL MLS INC     COM                  370334104                          4808.14372                     118661
GENERAL MLS INC     COM                  370334104                            5435.549                     134510
GENERAL MTRS CO     COM                  37045V100                             107.431                       5300
GENERAL MTRS CO     COM                  37045V100                              72.972                       3600
GENERAL MTRS CO     COM                  37045V100                            24.83075                       1225
GENERAL MTRS CO     COM                  37045V100                                  81                       4000
GENERAL MTRS CO     COM                  37045V100                             2.04727                        101
GENERAL MTRS CO     COM                  37045V100                          1527.93233                      75379
GENERAL MTRS CO     COM                  37045V100                          1429.66337                      70531
GENERAL MTRS CO     COM                  37045V100                            39.68866                       1958
GENERAL MTRS CO     COM                  37045V100                             10.7431                        530
GENERAL MTRS CO     COM                  37045V100                         729.2943245                      35979
GENERAL MTRS CO     COM                  37045V100                          2254.75964                     110908
GENESCO INC         COM                  371532102                                 387                       6262
GENESCO INC         COM                  371532102                             64.5183                       1045
GENON ENERGY INC    COM                  37244E107                             0.73863                        283
GENON ENERGY INC    COM                  37244E107                              43.605                      17100
GENUINE PARTS CO    COM                  372460105                           2356.6896                      38508
GENUINE PARTS CO    COM                  372460105                              801.72                      13100
GENUINE PARTS CO    COM                  372460105                           356.86563                       5834
GENUINE PARTS CO    COM                  372460105                              213.01                       3500
GENWORTH FINL INC   COM CL A             37247D106                           390.11145                      59559
GENWORTH FINL INC   COM CL A             37247D106                           319.39524                      48987
GERDAU S A          SPONSORED ADR        373737105                             7.52103                        963
GERDAU S A          SPONSORED ADR        373737105                             3.57698                        458
GERDAU S A          SPONSORED ADR        373737105                           159.69888                      20448
GERDAU S A          SPONSORED ADR        373737105                              882.53                     113000
GERDAU S A          SPONSORED ADR        373737105                         136.2844658                      17450
GILEAD SCIENCES INC COM                  375558103                             181.647                       4438
GILEAD SCIENCES INC COM                  375558103                            665.9311                      16270
GILEAD SCIENCES INC COM                  375558103                                1969                      48100
GILEAD SCIENCES INC COM                  375558103                                7109                     173675
GILEAD SCIENCES INC COM                  375558103                              286.51                       7000
GILEAD SCIENCES INC COM                  375558103                          7936.20421                     193897
GILEAD SCIENCES INC COM                  375558103                          6666.84212                     162884
GILEAD SCIENCES INC COM                  375558103                           364.56316                       8907
GILEAD SCIENCES INC COM                  375558103                              245.58                       6000
GILEAD SCIENCES INC COM                  375558103                         738.2544098                      18037
GILEAD SCIENCES INC COM                  375558103                          7400.93445                     180731
GILEAD SCIENCES INC COM                  375558103                                 318                       7760
GILDAN ACTIVEWEAR INCOM                  375916103                           250.51112                      13297
GLAXOSMITHKLINE PLC SPONSORED ADR        37733W105                           377.17758                       8266
GLAXOSMITHKLINE PLC SPONSORED ADR        37733W105                                 357                       7825
GLAXOSMITHKLINE PLC SPONSORED ADR        37733W105                            89.48043                       1961
GLAXOSMITHKLINE PLC SPONSORED ADR        37733W105                            184.4818                       4044
GLAXOSMITHKLINE PLC SPONSORED ADR        37733W105                         91.26000533                       2000
GLOBAL PMTS INC     COM                  37940X102                            10.51836                        222
GLOBAL PMTS INC     COM                  37940X102                             421.682                       8900
GOLD FIELDS LTD NEW SPONSORED ADR        38059T106                              10.675                        700
GOLD FIELDS LTD NEW SPONSORED ADR        38059T106                               9.089                        596
GOLD FIELDS LTD NEW SPONSORED ADR        38059T106                             71.9757                       4715
GOLD FIELDS LTD NEW SPONSORED ADR        38059T106                                 305                      20000
GOLD FIELDS LTD NEW SPONSORED ADR        38059T106                         76.24998668                       5000
GOLDCORP INC NEW    COM                  380956409                               44.25                       1000
GOLDCORP INC NEW    COM                  380956409                            17.83275                        403
GOLDCORP INC NEW    COM                  380956409                                35.4                        800
GOLDCORP INC NEW    COM                  380956409                           978.01239                      22075
GOLDCORP INC NEW    COM                  380956409                              0.8812                         20
GOLDCORP INC NEW    COM                  380956409                         17468.20826                     394531
GOLDCORP INC NEW    COM                  380956409                          6957.92148                     156922
GOLDEN STAR RES LTD COM                  38119T104                               55.44                      33600
GOLDMAN SACHS GROUP COM                  38141G104                              53.082                        587
GOLDMAN SACHS GROUP COM                  38141G104                          7210.34562                      79734
GOLDMAN SACHS GROUP COM                  38141G104                                2754                      30447
GOLDMAN SACHS GROUP COM                  38141G104                          8427.26213                      93191
GOLDMAN SACHS GROUP COM                  38141G104                           232.31467                       2569
GOLDMAN SACHS GROUP COM                  38141G104                          5179.55911                      57277
GOLDMAN SACHS GROUP COM                  38141G104                            61.77427                        683
GOLDMAN SACHS GROUP COM                  38141G104                           268.84839                       2973
GOLDMAN SACHS GROUP COM                  38141G104                         1017.789608                      11255
GOLDMAN SACHS GROUP COM                  38141G104                           5393.8905                      59601
GOODRICH CORP       COM                  382388106                                   8                         65
GOODRICH CORP       COM                  382388106                           3050.9368                      24664
GOODRICH CORP       COM                  382388106                           39979.488                     317600
GOODYEAR TIRE & RUBRCOM                  382550101                             629.148                      44400
GOODYEAR TIRE & RUBRCOM                  382550101                          1645.74631                     116143
GOODYEAR TIRE & RUBRCOM                  382550101                           149.71336                      10573
GOODYEAR TIRE & RUBRCOM                  382550101                           770.11626                      55087
GOOGLE INC          CL A                 38259P508                              129.18                        200
GOOGLE INC          CL A                 38259P508                             648.484                       1004
GOOGLE INC          CL A                 38259P508                               645.9                       1000
GOOGLE INC          CL A                 38259P508                            6704.442                      10380
GOOGLE INC          CL A                 38259P508                            1707.104                       2643
GOOGLE INC          CL A                 38259P508                                2627                       4067
GOOGLE INC          CL A                 38259P508                               13918                      21548
GOOGLE INC          CL A                 38259P508                            242.8584                        376
GOOGLE INC          CL A                 38259P508                          39414.1098                      61022
GOOGLE INC          CL A                 38259P508                            396.5826                        614
GOOGLE INC          CL A                 38259P508                            5156.219                       7983
GOOGLE INC          CL A                 38259P508                          24267.1089                      37571
GOOGLE INC          CL A                 38259P508                          6615.24348                      10242
GOOGLE INC          CL A                 38259P508                            248.6715                        385
GOOGLE INC          CL A                 38259p508                             26.4819                         41
GOOGLE INC          CL A                 38259P508                          7702.35767                      11925
GOOGLE INC          CL A                 38259P508                           6199.3482                       9598
GOOGLE INC          CL A                 38259P508                         22299.86484                      34407
GOOGLE INC          CL A                 38259P508                                 400                        620
GOOGLE INC          CL A                 38259P508                            6809.077                      10542
GORMAN RUPP CO      COM                  383082104                                 201                       7396
GRACO INC           COM                  384109104                                 247                       6042
GRACO INC           COM                  384109104                            44.69277                       1093
GRACO INC           COM                  384109104                             8.74832                        214
GRAFTECH INTL LTD   COM                  384313102                                 125                       9180
GRAFTECH INTL LTD   COM                  384313102                            15.27435                       1119
GRAFTECH INTL LTD   COM                  384313102                              39.585                       2900
GRAINGER W W INC    COM                  384802104                           107.63425                        575
GRAINGER W W INC    COM                  384802104                          3822.60699                      20421
GRAINGER W W INC    COM                  384802104                          2248.71347                      12013
GRAINGER W W INC    COM                  384802104                              190.54                       1000
GRAPHIC PACKAGING HLCOM                  388689101                                 178                      41764
GRAPHIC PACKAGING HLCOM                  388689101                            47.49048                      11148
GRAPHIC PACKAGING HLCOM                  388689101                               0.852                        200
GRAY TELEVISION INC COM                  389375106                            150.7734                      93070
GREAT BASIN GOLD LTDCOM                  390124105                             9.44616                      10369
GREAT BASIN GOLD LTDCOM                  390124105                            59.02416                      63060
GREEN MTN COFFEE ROACOM                  393122106                                 170                       3786
GREEN MTN COFFEE ROACOM                  393122106                            555.9606                      12396
GREEN MTN COFFEE ROACOM                  393122106                            48.03435                       1071
GREEN MTN COFFEE ROACOM                  393122106                             7.75559                        173
GROUPE CGI INC      CL A SUB VTG         39945C109                           655.17218                      34758
GRUPO FINANCIERO GALSP ADR 10 SH B       399909100                           878.95646                     148222
GRUPO TELEVISA SA   SPON ADR REP ORD     40049J206                            20.25972                        962
GRUPO TELEVISA SA   SPON ADR REP ORD     40049J206                           372.42852                      17701
GRUPO TELEVISA SA   SPON ADR REP ORD     40049J206                              71.604                       3400
GUESS INC           COM                  401617105                             273.688                       9178
GUESS INC           COM                  401617105                             9.95988                        334
GUESS INC           COM                  401617105                            12.50751                        420
GUESS INC           COM                  401617105                              193.83                       6500
H & Q HEALTHCARE INVSH BEN INT           404052102                           5902.3541                     418310
HCA HOLDINGS INC    COM                  40412C101                            287.0509                      13030
HCA HOLDINGS INC    COM                  40412C101                            949.9336                      43120
HCA HOLDINGS INC    COM                  40412C101                            14.69401                        667
HCA HOLDINGS INC    COM                  40412C101                              92.526                       4200
HCA HOLDINGS INC    COM                  40412C101                             1013.38                      46000
HCC INS HLDGS INC   COM                  404132102                             14.4925                        527
HCC INS HLDGS INC   COM                  404132102                             1504.25                      54700
HCC INS HLDGS INC   COM                  404132102                              820.99                      29000
HCP INC             COM                  40414L109                             3.56298                         86
HCP INC             COM                  40414L109                          3538.32915                      85405
HCP INC             COM                  40414L109                             7.54026                        182
HCP INC             COM                  40414L109                           2681.7639                      64730
HCP INC             COM                  40414L109                           115.87959                       2797
HCP INC             COM                  40414L109                           575.70702                      13678
HDFC BANK LTD       ADR REPS 3 SHS       40415F101                             220.752                       8400
HDFC BANK LTD       ADR REPS 3 SHS       40415F101                              559.95                      21307
HDFC BANK LTD       ADR REPS 3 SHS       40415F101                               85.41                       3250
HDFC BANK LTD       ADR REPS 3 SHS       40415F101                               9.855                        375
HDFC BANK LTD       ADR REPS 3 SHS       40415F101                             4.67784                        178
HDFC BANK LTD       ADR REPS 3 SHS       40415F101                           1117.6884                      42530
HDFC BANK LTD       ADR REPS 3 SHS       40415F101                            1906.614                      72550
HDFC BANK LTD       ADR REPS 3 SHS       40415F101                         1961.539408                      74640
HDFC BANK LTD       ADR REPS 3 SHS       40415F101                              275.94                      10500
HSBC HLDGS PLC      SPON ADR NEW         404280406                           1138.1613                      29873
HSBC HLDGS PLC      SPON ADR NEW         404280406                                 742                      19475
HSBC HLDGS PLC      SPON ADR NEW         404280406                             21.5265                        565
HSBC HLDGS PLC      SPON ADR NEW         404280406                           239.80501                       6293
HSBC HLDGS PLC      SPON ADR NEW         404280406                         297.7515588                       7815
HSBC HLDGS PLC      ADR A 1/40PF A       404280604                              1290.6                      54000
HSBC HLDGS PLC      ADR A 1/40PF A       404280604                               191.2                       8000
HALLIBURTON CO      COM                  406216101                             141.491                       4100
HALLIBURTON CO      COM                  406216101                            808.5693                      23430
HALLIBURTON CO      COM                  406216101                             3.55453                        103
HALLIBURTON CO      COM                  406216101                             3.27845                         95
HALLIBURTON CO      COM                  406216101                          7724.68389                     223839
HALLIBURTON CO      COM                  406216101                            112.5026                       3260
HALLIBURTON CO      COM                  406216101                         10895.98034                     315734
HALLIBURTON CO      COM                  406216101                            77.41934                       2244
HALLIBURTON CO      COM                  406216101                              27.608                        800
HALLIBURTON CO      COM                  406216101                             1967.07                      57000
HALLIBURTON CO      COM                  406216101                         1123.127951                      32545
HALLIBURTON CO      COM                  406216101                            61.25525                       1775
HALLIBURTON CO      COM                  406216101                         16591.93444                     480647
HALLIBURTON CO      COM                  406216101                                  17                        500
JOHN HANCOCK BK &THRSH BEN INT NEW       409735206                            4043.007                     295110
HANGER ORTHOPEDIC GRCOM NEW              41043F208                               186.9                      10000
HANSEN NAT CORP     COM                  411310105                                 322                       3495
HANSEN NAT CORP     COM                  411310105                           133.05016                       1444
HANSEN NAT CORP     COM                  411310105                            83.66312                        908
HANSEN NAT CORP     COM                  411310105                             4422.72                      48000
HANSEN NAT CORP     COM                  411310105                             655.115                       7110
HANSEN NAT CORP     COM                  411310105                             4128.52                      44000
HARLEY DAVIDSON INC COM                  412822108                                 237                       6100
HARLEY DAVIDSON INC COM                  412822108                          1804.11218                      46414
HARLEY DAVIDSON INC COM                  412822108                            20.36788                        524
HARLEY DAVIDSON INC COM                  412822108                              19.435                        500
HARLEY DAVIDSON INC COM                  412822108                               777.4                      20000
HARLEY DAVIDSON INC COM                  412822108                           865.43005                      22219
HARMAN INTL INDS INCCOM                  413086109                           459.44712                      12078
HARMAN INTL INDS INCCOM                  413086109                             220.632                       5800
HARMAN INTL INDS INCCOM                  413086109                              59.984                       1600
HARRIS CORP DEL     COM                  413875105                           571.91876                      15869
HARRIS CORP DEL     COM                  413875105                           1826.8676                      50690
HARRIS CORP DEL     COM                  413875105                           2008.8696                      55740
HARRIS CORP DEL     COM                  413875105                             102.536                       2800
HARTFORD FINL SVCS GCOM                  416515104                                 122                       7498
HARTFORD FINL SVCS GCOM                  416515104                          1754.95125                     107997
HARTFORD FINL SVCS GCOM                  416515104                         3.278005077                        200
HARTFORD FINL SVCS GCOM                  416515104                            31.76725                       1956
HARTFORD FINL SVCS GCOM                  416515104                           428.72704                      26432
HASBRO INC          COM                  418056107                                 778                      24383
HASBRO INC          COM                  418056107                           443.46234                      13906
HASBRO INC          COM                  418056107                            162.3201                       5090
HASBRO INC          COM                  418056107                              83.928                       2600
HEALTH MGMT ASSOC INCL A                 421933102                           120.51999                      16375
HEALTH CARE REIT INCCOM                  42217K106                                   4                         73
HEALTH CARE REIT INCCOM                  42217K106                          2098.09628                      38476
HEALTH CARE REIT INCCOM                  42217K106                             8.88839                        163
HEALTH CARE REIT INCCOM                  42217K106                           4038.4918                      74060
HEALTH CARE REIT INCCOM                  42217K106                           156.61005                       2872
HEALTH CARE REIT INCCOM                  42217K106                           343.84562                       6337
HEALTH NET INC      COM                  42222G108                              45.843                       1507
HEALTH NET INC      COM                  42222G108                             9.03474                        297
HEALTH NET INC      COM                  42222G108                              3650.4                     120000
HEALTHSPRING INC    COM                  42224N101                         358.8732214                       6580
HEALTHSPRING INC    COM                  42224N101                            2742.975                      50100
HECKMANN CORP       COM                  422680108                                66.5                      10000
HECKMANN CORP       COM                  422680108                             21.3588                       3141
HECLA MNG CO        COM                  422704106                            14.40864                       2755
HECLA MNG CO        COM                  422704106                          8693.82915                    1662300
HECLA MNG CO        COM                  422704106                           185.90502                      35889
HEICO CORP NEW      CL A                 422806208                             2.32165                         59
HEICO CORP NEW      CL A                 422806208                             15.5039                        394
HEICO CORP NEW      CL A                 422806208                          1313.30625                      33375
HEINZ H J CO        COM                  423074103                               135.1                       2500
HEINZ H J CO        COM                  423074103                                5302                      98108
HEINZ H J CO        COM                  423074103                           3366.9622                      62305
HEINZ H J CO        COM                  423074103                              21.616                        400
HEINZ H J CO        COM                  423074103                              97.272                       1800
HEINZ H J CO        COM                  423074103                         148.6099654                       2750
HEINZ H J CO        COM                  423074103                          7625.94696                     139977
HELMERICH & PAYNE INCOM                  423452101                                   2                         35
HELMERICH & PAYNE INCOM                  423452101                           2873.6464                      49240
HELMERICH & PAYNE INCOM                  423452101                              2042.6                      35000
HELMERICH & PAYNE INCOM                  423452101                              1.1664                         20
HELMERICH & PAYNE INCOM                  423452101                             134.228                       2300
HENRY JACK & ASSOC ICOM                  426281101                                 305                       9066
HENRY JACK & ASSOC ICOM                  426281101                            55.28845                       1645
HERSHEY CO          COM                  427866108                                1535                      24845
HERSHEY CO          COM                  427866108                          1909.06378                      30901
HERSHEY CO          COM                  427866108                            81.98206                       1327
HERSHEY CO          COM                  427866108                          1475.67708                      23886
HERSHEY CO          COM                  427866108                              247.12                       4000
HERSHEY CO          COM                  427866108                          3230.21678                      51758
HERTZ GLOBAL HOLDINGCOM                  42805T105                            11.97784                       1022
HERTZ GLOBAL HOLDINGCOM                  42805T105                             4.65284                        397
HERTZ GLOBAL HOLDINGCOM                  42805T105                            60.21736                       5138
HERTZ GLOBAL HOLDINGCOM                  42805T105                            42.59048                       3634
HERTZ GLOBAL HOLDINGCOM                  42805T105                              62.116                       5300
HESS CORP           COM                  42809H107                             10.9624                        193
HESS CORP           COM                  42809H107                                2437                      42897
HESS CORP           COM                  42809H107                           4075.6272                      71754
HESS CORP           COM                  42809H107                             24.0264                        423
HESS CORP           COM                  42809H107                           5969.3392                     105094
HESS CORP           COM                  42809H107                               7.952                        140
HESS CORP           COM                  42809H107                               170.4                       3000
HESS CORP           COM                  42809H107                         648.6560085                      11420
HESS CORP           COM                  42809H107                              7483.4                     131750
HEWLETT PACKARD CO  COM                  428236103                              609.64                      23666
HEWLETT PACKARD CO  COM                  428236103                               51.52                       2000
HEWLETT PACKARD CO  COM                  428236103                            751.9344                      29190
HEWLETT PACKARD CO  COM                  428236103                                1561                      60619
HEWLETT PACKARD CO  COM                  428236103                                1873                      72691
HEWLETT PACKARD CO  COM                  428236103                            280.0112                      10870
HEWLETT PACKARD CO  COM                  428236103                         11708.77008                     454533
HEWLETT PACKARD CO  COM                  428236103                            4037.236                     156725
HEWLETT PACKARD CO  COM                  428236103                          1786.42631                      69349
HEWLETT PACKARD CO  COM                  428236103                            1186.248                      46050
HEWLETT PACKARD CO  COM                  428236103                             1.61406                         63
HEWLETT PACKARD CO  COM                  428236103                         165.0185985                       6406
HEWLETT PACKARD CO  COM                  428236103                             3.24576                        126
HEWLETT PACKARD CO  COM                  428236103                           6363.0024                     246628
HEXCEL CORP NEW     COM                  428291108                                  83                       3433
HEXCEL CORP NEW     COM                  428291108                            15.93018                        658
HEXCEL CORP NEW     COM                  428291108                             3195.72                     132000
HEXCEL CORP NEW     COM                  428291108                               968.4                      40000
HEXCEL CORP NEW     COM                  428291108                               2.421                        100
HEXCEL CORP NEW     COM                  428291108                             421.254                      17400
HI-TECH PHARMACAL INCOM                  42840B101                             264.452                       6800
HILLENBRAND INC     COM                  431571108                                 334                      14942
HILLENBRAND INC     COM                  431571108                            60.79968                       2724
HILLENBRAND INC     COM                  431571108                               2.232                        100
HITACHI LIMITED     ADR 10 COM           433578507                                 232                       4458
HITACHI LIMITED     ADR 10 COM           433578507                             7.71672                        148
HOLLYFRONTIER CORP  COM                  436106108                             926.874                      39610
HOLLYFRONTIER CORP  COM                  436106108                           120.96273                       5176
HOLOGIC INC         COM                  436440101                             564.557                      32242
HOLOGIC INC         COM                  436440101                             7.07404                        404
HOLOGIC INC         COM                  436440101                            88.04028                       5028
HOLOGIC INC         COM                  436440101                            17.73763                       1013
HOME DEPOT INC      COM                  437076102                          2951.58636                      70209
HOME DEPOT INC      COM                  437076102                                1653                      39315
HOME DEPOT INC      COM                  437076102                                6776                     161171
HOME DEPOT INC      COM                  437076102                           425.78112                      10128
HOME DEPOT INC      COM                  437076102                         14609.48856                     347514
HOME DEPOT INC      COM                  437076102                            37.58376                        894
HOME DEPOT INC      COM                  437076102                          1618.83428                      38507
HOME DEPOT INC      COM                  437076102                           252.53428                       6007
HOME DEPOT INC      COM                  437076102                             5.12522                        122
HOME DEPOT INC      COM                  437076102                         13227.46533                     314640
HOME DEPOT INC      COM                  437076102                         18648.80875                     444125
HOME PROPERTIES INC COM                  437306103                                  29                        496
HOME PROPERTIES INC COM                  437306103                            38.16891                        663
HOME PROPERTIES INC COM                  437306103                           1337.3511                      23230
HOME PROPERTIES INC COM                  437306103                             26.4285                        450
HONDA MOTOR LTD     AMERN SHS            438128308                            138.3915                       4530
HONDA MOTOR LTD     AMERN SHS            438128308                                 373                      12221
HONDA MOTOR LTD     AMERN SHS            438128308                            15.79435                        517
HONDA MOTOR LTD     AMERN SHS            438128308                           614.20539                      20105
HONDA MOTOR LTD     AMERN SHS            438128308                              15.275                        500
HONDA MOTOR LTD     AMERN SHS            438128308                               244.4                       8000
HONEYWELL INTL INC  COM                  438516106                           250.49915                       4609
HONEYWELL INTL INC  COM                  438516106                                6984                     128496
HONEYWELL INTL INC  COM                  438516106                          10081.1641                     185486
HONEYWELL INTL INC  COM                  438516106                            156.0932                       2872
HONEYWELL INTL INC  COM                  438516106                          5460.81625                     100475
HONEYWELL INTL INC  COM                  438516106                            27.15983                        500
HONEYWELL INTL INC  COM                  438516106                             74.7856                       1376
HORMEL FOODS CORP   COM                  440452100                          2465.36859                      84171
HORMEL FOODS CORP   COM                  440452100                           974.21469                      33261
HORMEL FOODS CORP   COM                  440452100                             103.968                       3600
HOSPIRA INC         COM                  441060100                              18.222                        600
HOSPIRA INC         COM                  441060100                                 110                       3610
HOSPIRA INC         COM                  441060100                           596.92235                      19655
HOSPIRA INC         COM                  441060100                           129.78864                       4203
HOST HOTELS & RESORTCOM                  44107P104                          2180.99728                     147664
HOST HOTELS & RESORTCOM                  44107P104                             9.64481                        653
HOST HOTELS & RESORTCOM                  44107P104                           1878.1532                     127160
HOST HOTELS & RESORTCOM                  44107P104                           341.76717                      22739
HUDBAY MINERALS INC COM                  443628102                           420.19612                      42269
HUDSON CITY BANCORP COM                  443683107                            14.26875                       2283
HUDSON CITY BANCORP COM                  443683107                              381.05                      60968
HUDSON CITY BANCORP COM                  443683107                              68.148                      10800
HUDSON PAC PPTYS INCCOM                  444097109                            486.9624                      34390
HUMANA INC          COM                  444859102                          4349.04801                      49641
HUMANA INC          COM                  444859102                          3283.35997                      37477
HUMANA INC          COM                  444859102                           349.81641                       3909
HUMAN GENOME SCIENCECOM                  444903108                              65.032                       8800
HUMAN GENOME SCIENCECOM                  444903108                                   8                       1057
HUMAN GENOME SCIENCECOM                  444903108                           475.16222                      64298
HUMAN GENOME SCIENCECOM                  444903108                              919.82                     124300
HUNT J B TRANS SVCS COM                  445658107                            218.5895                       4850
HUNT J B TRANS SVCS COM                  445658107                                 208                       4606
HUNT J B TRANS SVCS COM                  445658107                            82.79359                       1837
HUNT J B TRANS SVCS COM                  445658107                            61.06985                       1355
HUNT J B TRANS SVCS COM                  445658107                             703.092                      15600
HUNTINGTON BANCSHARECOM                  446150104                           466.16139                      84911
HUNTINGTON BANCSHARECOM                  446150104                             108.225                      19500
HUNTSMAN CORP       COM                  447011107                                 141                      14075
HUNTSMAN CORP       COM                  447011107                               59.12                       5912
HUNTSMAN CORP       COM                  447011107                               41.29                       4129
HUNTSMAN CORP       COM                  447011107                              45.135                       4500
HYATT HOTELS CORP   COM CL A             448579102                              2.2584                         60
HYATT HOTELS CORP   COM CL A             448579102                            595.8412                      15830
HYATT HOTELS CORP   COM CL A             448579102                            72.46176                       1968
IAC INTERACTIVECORP COM PAR $.001        44919P508                              208.74                       4900
IAC INTERACTIVECORP COM PAR $.001        44919P508                                 253                       5938
IAC INTERACTIVECORP COM PAR $.001        44919P508                              61.344                       1440
IAC INTERACTIVECORP COM PAR $.001        44919P508                         246.6539835                       5790
IAC INTERACTIVECORP COM PAR $.001        44919P508                               72.42                       1700
IPC THE HOSPITALIST COM                  44984A105                              205.74                       4500
ITT EDUCATIONAL SERVCOM                  45068B109                             301.517                       5300
ITT CORP NEW        COM NEW              450911201                                 430                      22292
ITT CORP NEW        COM NEW              450911201                              29.781                       1541
ITT CORP NEW        COM NEW              450911201                              2.8995                        150
ITT CORP NEW        COM NEW              450911201                             8.70938                        443
IAMGOLD CORP        COM                  450913108                           143.72304                       9072
IAMGOLD CORP        COM                  450913108                             730.685                      46100
ICICI BK LTD        ADR                  45104G104                               26.43                       1000
ICICI BK LTD        ADR                  45104G104                            9469.234                     358276
ICICI BK LTD        ADR                  45104G104                                 553                      20913
ICICI BK LTD        ADR                  45104G104                           466.33092                      17644
ICICI BK LTD        ADR                  45104G104                           146.76579                       5553
ICICI BK LTD        ADR                  45104G104                             1083.63                      41000
ICICI BK LTD        ADR                  45104G104                            23.57553                        892
ICICI BK LTD        ADR                  45104G104                           75853.438                    2869975
ICICI BK LTD        ADR                  45104G104                              76.647                       2900
ICICI BK LTD        ADR                  45104G104                         15.32938982                        580
ICICI BK LTD        ADR                  45104G104                             148.008                       5600
IDEX CORP           COM                  45167R104                              556.65                      15000
IDEX CORP           COM                  45167R104                            24.65492                        674
IGATE CORP          COM                  45169U105                            1052.337                      66900
IHS INC             CL A                 451734107                            69.18648                        803
IHS INC             CL A                 451734107                              1.2912                         15
IHS INC             CL A                 451734107                              172.32                       2000
IHS INC             CL A                 451734107                         137.8559552                       1600
IHS INC             CL A                 451734107                              94.776                       1100
ILLINOIS TOOL WKS INCOM                  452308109                            85.71285                       1835
ILLINOIS TOOL WKS INCOM                  452308109                                3149                      67421
ILLINOIS TOOL WKS INCOM                  452308109                          4272.65712                      91472
ILLINOIS TOOL WKS INCOM                  452308109                            67.77621                       1451
ILLINOIS TOOL WKS INCOM                  452308109                            2265.435                      48500
ILLINOIS TOOL WKS INCOM                  452308109                             130.097                       2787
ILLINOIS TOOL WKS INCOM                  452308109                         520.8165201                      11150
ILLINOIS TOOL WKS INCOM                  452308109                           404.38716                       8517
ILLUMINA INC        COM                  452327109                            70.74408                       2321
ILLUMINA INC        COM                  452327109                            84.52104                       2773
ILLUMINA INC        COM                  452327109                              79.274                       2600
IMMUNOMEDICS INC    COM                  452907108                                33.3                      10000
IMMUNOMEDICS INC    COM                  452907108                               0.333                        100
IMPERIAL OIL LTD    COM NEW              453038408                               222.4                       5000
IMPERIAL OIL LTD    COM NEW              453038408                                 884                      19864
IMPERIAL OIL LTD    COM NEW              453038408                           126.23424                       2838
IMPERIAL OIL LTD    COM NEW              453038408                          2849.84942                      63910
INFORMATICA CORP    COM                  45666Q102                              55.395                       1500
INFORMATICA CORP    COM                  45666Q102                            19.38825                        525
INFORMATICA CORP    COM                  45666Q102                                 144                       3896
INFORMATICA CORP    COM                  45666Q102                            25.40784                        688
INFORMATICA CORP    COM                  45666Q102                             3.35971                         91
INFORMATICA CORP    COM                  45666Q102                           10787.526                     288900
INFOSYS LTD         SPONSORED ADR        456788108                             210.658                       4100
INFOSYS LTD         SPONSORED ADR        456788108                              106.87                       2080
INFOSYS LTD         SPONSORED ADR        456788108                              82.722                       1610
INFOSYS LTD         SPONSORED ADR        456788108                            32.42078                        631
INFOSYS LTD         SPONSORED ADR        456788108                            6635.829                     129152
INFOSYS LTD         SPONSORED ADR        456788108                              6.9363                        135
INFOSYS LTD         SPONSORED ADR        456788108                          1039.52016                      20232
INFOSYS LTD         SPONSORED ADR        456788108                            1928.291                      37530
INFOSYS LTD         SPONSORED ADR        456788108                             24.6624                        480
INFOSYS LTD         SPONSORED ADR        456788108                           171.24954                       3333
INFOSYS LTD         SPONSORED ADR        456788108                           95355.062                    1855879
INFOSYS LTD         SPONSORED ADR        456788108                              847.77                      16500
INFOSYS LTD         SPONSORED ADR        456788108                            1132.929                      22050
INFOSYS LTD         SPONSORED ADR        456788108                         1700.164267                      33090
INFOSYS LTD         SPONSORED ADR        456788108                             263.579                       5130
ING GROEP N V       SPONSORED ADR        456837103                            15.96042                       2226
ING GROEP N V       SPONSORED ADR        456837103                            67.16139                       9367
ING GROEP N V       SPONSORED ADR        456837103                                 273                      38021
ING GROEP N V       SPONSORED ADR        456837103                            43.78719                       6107
ING GROEP N V       SPONSORED ADR        456837103                           134.28573                      18755
ING GLOBAL EQTY DIV COM                  45684E107                           133.90307                      15534
INTEL CORP          COM                  458140100                                 9.7                        400
INTEL CORP          COM                  458140100                              955.45                      39400
INTEL CORP          COM                  458140100                             531.075                      21900
INTEL CORP          COM                  458140100                          5258.44275                     216843
INTEL CORP          COM                  458140100                             1030.09                      42478
INTEL CORP          COM                  458140100                                 621                      25600
INTEL CORP          COM                  458140100                               15439                     636683
INTEL CORP          COM                  458140100                           591.67575                      24399
INTEL CORP          COM                  458140100                         31687.59625                    1306705
INTEL CORP          COM                  458140100                            92.12575                       3799
INTEL CORP          COM                  458140100                            4988.491                     205711
INTEL CORP          COM                  458140100                             26015.4                    1072800
INTEL CORP          COM                  458140100                          7034.94984                     290103
INTEL CORP          COM                  458140100                              506.34                      20880
INTEL CORP          COM                  458140100                         10479.39524                     432140
INTEL CORP          COM                  458140100                              12.804                        528
INTEL CORP          COM                  458140100                           5483.4408                     225656
INTEL CORP          COM                  458140100                            3437.243                     141742
INTEGRYS ENERGY GROUCOM                  45822P105                                  38                        701
INTEGRYS ENERGY GROUCOM                  45822P105                           726.66216                      13412
INTEGRYS ENERGY GROUCOM                  45822P105                           190.60788                       3520
INTEGRYS ENERGY GROUCOM                  45822P105                             121.132                       2200
INTERACTIVE BROKERS COM                  45841N107                              602.36                      40700
INTERCONTINENTALEXCHCOM                  45865V100                               96.44                        800
INTERCONTINENTALEXCHCOM                  45865V100                             91.3769                        758
INTERCONTINENTALEXCHCOM                  45865V100                                 940                       7801
INTERCONTINENTALEXCHCOM                  45865V100                           2045.2513                      16966
INTERCONTINENTALEXCHCOM                  45865V100                            108.7361                        902
INTERCONTINENTALEXCHCOM                  45865V100                           3159.1333                      26206
INTERCONTINENTALEXCHCOM                  45865V100                             6.62585                         55
INTERCONTINENTALEXCHCOM                  45865V100                              193.12                       1600
INTERNATIONAL BANCSHCOM                  459044103                               439.2                      24000
INTERNATIONAL BUSINECOM                  459200101                             1877.78                      10212
INTERNATIONAL BUSINECOM                  459200101                            2542.509                      13827
INTERNATIONAL BUSINECOM                  459200101                           1638.3708                       8910
INTERNATIONAL BUSINECOM                  459200101                              6895.5                      37500
INTERNATIONAL BUSINECOM                  459200101                               49069                     266857
INTERNATIONAL BUSINECOM                  459200101                             28.5014                        155
INTERNATIONAL BUSINECOM                  459200101                         51417.81276                     279627
INTERNATIONAL BUSINECOM                  459200101                           537.66512                       2924
INTERNATIONAL BUSINECOM                  459200101                              47.808                        260
INTERNATIONAL BUSINECOM                  459200101                         25594.99272                     139194
INTERNATIONAL BUSINECOM                  459200101                          1172.23451                       6375
INTERNATIONAL BUSINECOM                  459200101                          1583.75844                       8613
INTERNATIONAL BUSINECOM                  459200101                             4.28214                         23
INTERNATIONAL BUSINECOM                  459200101                         49509.50609                     269249
INTERNATIONAL BUSINECOM                  459200101                           5035.5538                      27385
INTERNATIONAL BUSINECOM                  459200101                          3768.06258                      20502
INTERNATIONAL BUSINECOM                  459200101                                 140                        760
INTERNATIONAL FLAVORCOM                  459506101                            21.33494                        407
INTERNATIONAL FLAVORCOM                  459506101                           473.14292                       9026
INTERNATIONAL FLAVORCOM                  459506101                         1997.831015                      38112
INTERNATIONAL FLAVORCOM                  459506101                             127.704                       2400
INTERNATIONAL GAME TCOM                  459902102                            624.4632                      36306
INTERNATIONAL GAME TCOM                  459902102                                25.8                       1500
INTERNATIONAL GAME TCOM                  459902102                             255.646                      14600
INTL PAPER CO       COM                  460146103                             31.3464                       1059
INTL PAPER CO       COM                  460146103                              2.8416                         96
INTL PAPER CO       COM                  460146103                              109.52                       3700
INTL PAPER CO       COM                  460146103                           3758.4896                     126976
INTL PAPER CO       COM                  460146103                           2435.2808                      82273
INTL PAPER CO       COM                  460146103                           103.33348                       3491
INTL PAPER CO       COM                  460146103                             566.811                      18900
INTERNET INFRASTRUCTDEPOSTRY RCPT        46059V104                                 106                      32100
INTERPUBLIC GROUP COCOM                  460690100                             3.66821                        377
INTERPUBLIC GROUP COCOM                  460690100                             3.58064                        368
INTERPUBLIC GROUP COCOM                  460690100                           522.65668                      53716
INTERPUBLIC GROUP COCOM                  460690100                               0.214                         22
INTERPUBLIC GROUP COCOM                  460690100                              107.47                      11000
INTUIT              COM                  461202103                             139.889                       2660
INTUIT              COM                  461202103                             13.1475                        250
INTUIT              COM                  461202103                                 670                      12746
INTUIT              COM                  461202103                          3012.14484                      57276
INTUIT              COM                  461202103                            59.26893                       1127
INTUIT              COM                  461202103                            2592.687                      49300
INTUIT              COM                  461202103                             7.09962                        135
INTUIT              COM                  461202103                              371.56                       7000
INTUITIVE SURGICAL ICOM NEW              46120E602                           318.55088                        688
INTUITIVE SURGICAL ICOM NEW              46120E602                                 651                       1407
INTUITIVE SURGICAL ICOM NEW              46120E602                          3533.22931                       7631
INTUITIVE SURGICAL ICOM NEW              46120E602                            60.65431                        131
INTUITIVE SURGICAL ICOM NEW              46120E602                           2907.7028                       6280
INTUITIVE SURGICAL ICOM NEW              46120E602                           159.73791                        345
INTUITIVE SURGICAL ICOM NEW              46120E602                         46.30098588                        100
INTUITIVE SURGICAL ICOM NEW              46120E602                                 468                       1000
IPASS INC           COM                  46261V108                               26.27                      18500
IRON MTN INC        COM                  462846106                            655.4856                      21282
IRON MTN INC        COM                  462846106                             106.556                       3400
ISHARES GOLD TRUST  ISHARES              464285105                             539.142                      35400
ISHARES GOLD TRUST  ISHARES              464285105                           386.95611                      25465
ISHARES GOLD TRUST  ISHARES              464285105                         56.35102585                       3700
ISHARES INC         MSCI AUSTRALIA       464286103                             216.523                      10099
ISHARES INC         MSCI AUSTRALIA       464286103                             75.6832                       3530
ISHARES INC         MSCI AUSTRALIA       464286103                         10147.35904                     473291
ISHARES INC         MSCI AUSTRALIA       464286103                                4351                     202953
ISHARES INC         MSCI AUSTRALIA       464286103                         265.9180922                      12400
ISHARES INC         MSCI AUSTRALIA       464286103                             5.69541                        259
ISHARES INC         MSCI AUSTRALIA       464286103                               160.8                       7500
ISHARES INC         MSCI AUSTRIA INV     464286202                                 472                      33199
ISHARES INC         MSCI BELG INVEST     464286301                                 205                      19387
ISHARES INC         MSCI BRAZIL          464286400                            141.7533                       2470
ISHARES INC         MSCI BRAZIL          464286400                          1149.80865                      20035
ISHARES INC         MSCI BRAZIL          464286400                                1070                      18644
ISHARES INC         MSCI BRAZIL          464286400                           287.23695                       5005
ISHARES INC         MSCI BRAZIL          464286400                               378.2                       6590
ISHARES INC         MSCI BRAZIL          464286400                             13.7664                        240
ISHARES INC         MSCI BRAZIL          464286400                         3057.611671                      53301
ISHARES INC         MSCI BRAZIL          464286400                         124598.8608                    2187480
ISHARES INC         MSCI BRAZIL          464286400                            3704.639                      64552
ISHARES INC         MSCI CDA INDEX       464286509                                66.5                       2500
ISHARES INC         MSCI CDA INDEX       464286509                           7714.3192                     290012
ISHARES INC         MSCI CDA INDEX       464286509                                9401                     353414
ISHARES INC         MSCI CDA INDEX       464286509                         78.63000452                       3000
ISHARES INC         MSCI CDA INDEX       464286509                             3428.74                     128900
ISHARES INC         MSCI CDA INDEX       464286509                                  99                       3720
ISHARES INC         MSCI THAILAND        464286624                              42.077                        700
ISHARES INC         MSCI THAILAND        464286624                                  13                        212
ISHARES INC         MSCI THAILAND        464286624                           352.06427                       5857
ISHARES INC         MSCI CHILE INVES     464286640                                 577                       9990
ISHARES INC         MSCI CHILE INVES     464286640                             380.886                       6600
ISHARES INC         MSCI BRIC INDX       464286657                                 276                       7600
ISHARES INC         MSCI BRIC INDX       464286657                             1.52334                         42
ISHARES INC         MSCI BRIC INDX       464286657                         2219.090967                      61100
ISHARES INC         MSCI PAC J IDX       464286665                             256.938                       6600
ISHARES INC         MSCI PAC J IDX       464286665                              194.65                       5000
ISHARES INC         MSCI PAC J IDX       464286665                                2964                      76154
ISHARES INC         MSCI PAC J IDX       464286665                               33.09                        850
ISHARES INC         MSCI PAC J IDX       464286665                             7.82292                        201
ISHARES INC         MSCI PAC J IDX       464286665                         12506.26787                     321001
ISHARES INC         MSCI PAC J IDX       464286665                           3113.5142                      78229
ISHARES INC         MSCI PAC J IDX       464286665                               18220                     468015
ISHARES INC         MSCI PAC J IDX       464286665                            1119.899                      28767
ISHARES INC         MSCI SINGAPORE       464286673                            360.9639                      33330
ISHARES INC         MSCI SINGAPORE       464286673                         12110.89659                    1118273
ISHARES INC         MSCI SINGAPORE       464286673                                 887                      81935
ISHARES INC         MSCI SINGAPORE       464286673                         1264.445883                     116970
ISHARES INC         MSCI SINGAPORE       464286673                           417.21492                      38524
ISHARES INC         MSCI UTD KINGD       464286699                          2455.52816                     151951
ISHARES INC         MSCI UTD KINGD       464286699                                6689                     413918
ISHARES INC         MSCI UTD KINGD       464286699                                1656                     102700
ISHARES INC         MSCI UTD KINGD       464286699                             13.4294                        830
ISHARES INC         MSCI UTD KINGD       464286699                                6260                     387406
ISHARES INC         MSCI UTD KINGD       464286699                              60.438                       3740
ISHARES INC         MSCI FRANCE          464286707                                3099                     158240
ISHARES INC         MSCI TURKEY FD       464286715                         631.8691713                      15359
ISHARES INC         MSCI TURKEY FD       464286715                                 128                       3100
ISHARES INC         MSCI TURKEY FD       464286715                          2018.36954                      49061
ISHARES INC         MSCI TAIWAN          464286731                             545.686                      46600
ISHARES INC         MSCI TAIWAN          464286731                             692.998                      59180
ISHARES INC         MSCI TAIWAN          464286731                            839.4899                      71690
ISHARES INC         MSCI TAIWAN          464286731                         29940.20997                    2556807
ISHARES INC         MSCI TAIWAN          464286731                                6967                     594930
ISHARES INC         MSCI TAIWAN          464286731                            396.7348                      33880
ISHARES INC         MSCI TAIWAN          464286731                            6101.436                     521045
ISHARES INC         MSCI TAIWAN          464286731                            56.87716                       4853
ISHARES INC         MSCI TAIWAN          464286731                         4796.150089                     408940
ISHARES INC         MSCI TAIWAN          464286731                          8046.35964                     667194
ISHARES INC         MSCI TAIWAN          464286731                                  71                       6100
ISHARES INC         MSCI TAIWAN          464286731                            5472.293                     467318
ISHARES INC         MSCI SWITZERLD       464286749                                4214                     186292
ISHARES INC         MSCI SWITZERLD       464286749                            85.34526                       3773
ISHARES INC         MSCI SWEDEN          464286756                                2117                      84180
ISHARES INC         MSCI S KOREA         464286772                             218.029                       4172
ISHARES INC         MSCI S KOREA         464286772                           755.78412                      14462
ISHARES INC         MSCI S KOREA         464286772                                6541                     125164
ISHARES INC         MSCI S KOREA         464286772                             52.7826                       1010
ISHARES INC         MSCI S KOREA         464286772                             293.178                       5610
ISHARES INC         MSCI S KOREA         464286772                             2.82204                         54
ISHARES INC         MSCI S KOREA         464286772                         8928.314834                     170779
ISHARES INC         MSCI S KOREA         464286772                          42937.5999                     821615
ISHARES INC         MSCI S KOREA         464286772                                 235                       4506
ISHARES INC         MSCI S KOREA         464286772                          7810.98131                     153367
ISHARES INC         MSCI S KOREA         464286772                                 112                       2150
ISHARES INC         MSCI S KOREA         464286772                            4225.482                      80855
ISHARES INC         MSCI STH AFRCA       464286780                             1.09926                         18
ISHARES INC         MSCI STH AFRCA       464286780                         85.72198241                       1400
ISHARES INC         MSCI STH AFRCA       464286780                            2888.611                      47300
ISHARES INC         MSCI STH AFRCA       464286780                                 112                       1840
ISHARES INC         MSCI GERMAN          464286806                              172.98                       9000
ISHARES INC         MSCI GERMAN          464286806                                5728                     298041
ISHARES INC         MSCI GERMAN          464286806                           593.33819                      30887
ISHARES INC         MSCI GERMAN          464286806                         295.3019713                      15440
ISHARES INC         MSCI GERMAN          464286806                                  77                       4023
ISHARES INC         MSCI GERMAN          464286806                                  25                       1280
ISHARES INC         MSCI GERMAN          464286806                               44.59                       2320
ISHARES INC         MSCI NETHR INVES     464286814                                1439                      83528
ISHARES INC         MSCI MEX INVEST      464286822                                2816                      52378
ISHARES INC         MSCI MEX INVEST      464286822                          12030.0694                     221957
ISHARES INC         MSCI MALAYSIA        464286830                              8.9244                        666
ISHARES INC         MSCI MALAYSIA        464286830                                 264                      19676
ISHARES INC         MSCI MALAYSIA        464286830                                6.03                        450
ISHARES INC         MSCI MALAYSIA        464286830                              976.86                      72900
ISHARES INC         MSCI MALAYSIA        464286830                            4676.935                     349025
ISHARES INC         MSCI JAPAN           464286848                              109.32                      12000
ISHARES INC         MSCI JAPAN           464286848                            2297.178                     252160
ISHARES INC         MSCI JAPAN           464286848                            197.8692                      21720
ISHARES INC         MSCI JAPAN           464286848                                7969                     874709
ISHARES INC         MSCI JAPAN           464286848                             733.355                      80500
ISHARES INC         MSCI JAPAN           464286848                             450.945                      49500
ISHARES INC         MSCI JAPAN           464286848                              1457.6                     160000
ISHARES INC         MSCI JAPAN           464286848                                1517                     166900
ISHARES INC         MSCI JAPAN           464286848                          1381.73192                     151672
ISHARES INC         MSCI JAPAN           464286848                         2740.849608                     301230
ISHARES INC         MSCI JAPAN           464286848                                 580                      64131
ISHARES INC         MSCI JAPAN           464286848                          2782.90275                     306825
ISHARES INC         MSCI JAPAN           464286848                                2710                     297481
ISHARES INC         MSCI JAPAN           464286848                             569.821                      62549
ISHARES INC         MSCI HONG KONG       464286871                              139.23                       9000
ISHARES INC         MSCI HONG KONG       464286871                            200.8006                      12980
ISHARES INC         MSCI HONG KONG       464286871                          4179.29785                     270155
ISHARES INC         MSCI HONG KONG       464286871                                1732                     111999
ISHARES INC         MSCI HONG KONG       464286871                         1769.238209                     114300
ISHARES INC         MSCI HONG KONG       464286871                                  30                       1910
ISHARES INC         MSCI HONG KONG       464286871                             146.794                       9489
ISHARES TR          S&P 100 IDX FD       464287101                              969.51                      17000
ISHARES TR          S&P 100 IDX FD       464287101                           297.73389                       5217
ISHARES TR          S&P 100 IDX FD       464287101                             127.904                       2240
ISHARES TR          S&P 100 IDX FD       464287101                                 276                       4823
ISHARES TR          S&P 100 IDX FD       464287101                             731.688                      12900
ISHARES TR          S&P 100 IDX FD       464287101                                 463                       8110
ISHARES TR          DJ SEL DIV INX       464287168                                 447                       8328
ISHARES TR          DJ SEL DIV INX       464287168                            157.9175                       2938
ISHARES TR          DJ SEL DIV INX       464287168                              41.495                        772
ISHARES TR          DJ SEL DIV INX       464287168                         3317.415627                      61662
ISHARES TR          DJ SEL DIV INX       464287168                                5761                     107140
ISHARES TR          BARCLYS TIPS BD      464287176                                4120                      35306
ISHARES TR          BARCLYS TIPS BD      464287176                           675.05165                       5785
ISHARES TR          BARCLYS TIPS BD      464287176                              203.39                       1743
ISHARES TR          BARCLYS TIPS BD      464287176                           894.31209                       7664
ISHARES TR          BARCLYS TIPS BD      464287176                          10052.8435                      86150
ISHARES TR          BARCLYS TIPS BD      464287176                             16.9273                        145
ISHARES TR          BARCLYS TIPS BD      464287176                              8169.7                      70012
ISHARES TR          FTSE CHINA25 IDX     464287184                             327.778                       9400
ISHARES TR          FTSE CHINA25 IDX     464287184                                 840                      24096
ISHARES TR          FTSE CHINA25 IDX     464287184                              97.636                       2800
ISHARES TR          FTSE CHINA25 IDX     464287184                              87.175                       2500
ISHARES TR          FTSE CHINA25 IDX     464287184                            46.01518                       1320
ISHARES TR          FTSE CHINA25 IDX     464287184                         1251.328282                      35890
ISHARES TR          FTSE CHINA25 IDX     464287184                          9531.50528                     273344
ISHARES TR          FTSE CHINA25 IDX     464287184                                 110                       3160
ISHARES TR          FTSE CHINA25 IDX     464287184                             710.999                      20390
ISHARES TR          S&P 500 INDEX        464287200                            2118.395                      16818
ISHARES TR          S&P 500 INDEX        464287200                             46.6052                        370
ISHARES TR          S&P 500 INDEX        464287200                              224.46                       1782
ISHARES TR          S&P 500 INDEX        464287200                          3019.55053                      23959
ISHARES TR          S&P 500 INDEX        464287200                          31.5174527                        250
ISHARES TR          S&P 500 INDEX        464287200                            2742.149                      21770
ISHARES TR          BARCLY USAGG B       464287226                           315.20475                       2859
ISHARES TR          BARCLY USAGG B       464287226                                3330                      30202
ISHARES TR          BARCLY USAGG B       464287226                             446.292                       4048
ISHARES TR          BARCLY USAGG B       464287226                              3.3075                         30
ISHARES TR          BARCLY USAGG B       464287226                                1356                      12302
ISHARES TR          MSCI EMERG MKT       464287234                              265.58                       7000
ISHARES TR          MSCI EMERG MKT       464287234                            2302.958                      60700
ISHARES TR          MSCI EMERG MKT       464287234                               10277                     270877
ISHARES TR          MSCI EMERG MKT       464287234                            45647.74                    1203156
ISHARES TR          MSCI EMERG MKT       464287234                             944.706                      24900
ISHARES TR          MSCI EMERG MKT       464287234                           185.00615                       4875
ISHARES TR          MSCI EMERG MKT       464287234                             652.568                      17200
ISHARES TR          MSCI EMERG MKT       464287234                          10669.4868                     281220
ISHARES TR          MSCI EMERG MKT       464287234                         25596.76125                     674487
ISHARES TR          MSCI EMERG MKT       464287234                                1114                      29373
ISHARES TR          MSCI EMERG MKT       464287234                         47818.17645                    1260031
ISHARES TR          MSCI EMERG MKT       464287234                                 343                       9030
ISHARES TR          MSCI EMERG MKT       464287234                            2007.253                      52906
ISHARES TR          IBOXX INV CPBD       464287242                              682.56                       6000
ISHARES TR          IBOXX INV CPBD       464287242                                  40                        350
ISHARES TR          IBOXX INV CPBD       464287242                             9.55584                         84
ISHARES TR          IBOXX INV CPBD       464287242                            2120.941                      18644
ISHARES TR          IBOXX INV CPBD       464287242                             77.7708                        684
ISHARES TR          IBOXX INV CPBD       464287242                          6958.24416                      61166
ISHARES TR          IBOXX INV CPBD       464287242                           260.76762                       2313
ISHARES TR          IBOXX INV CPBD       464287242                                 629                       5530
ISHARES TR          IBOXX INV CPBD       464287242                           14176.429                     124617
ISHARES TR          S&P GBL INF          464287291                             819.005                      13950
ISHARES TR          S&P GBL INF          464287291                                 352                       6000
ISHARES TR          S&P GBL INF          464287291                           621.42055                      10590
ISHARES TR          S&P GBL INF          464287291                             1412.64                      24000
ISHARES TR          S&P GBL INF          464287291                             231.084                       3930
ISHARES TR          S&P GBL HLTHCR       464287325                                 123                       2195
ISHARES TR          S&P GBL HLTHCR       464287325                           330.35525                       5895
ISHARES TR          S&P GBL HLTHCR       464287325                         855.3085275                      15215
ISHARES TR          S&P GBL FIN          464287333                           182.41118                       5101
ISHARES TR          S&P GBL FIN          464287333                         2834.340421                      78929
ISHARES TR          S&P GBL ENER         464287341                             9.88344                        259
ISHARES TR          S&P GBL ENER         464287341                           2312.0226                      60540
ISHARES TR          S&P GBL ENER         464287341                         170.5414853                       4460
ISHARES TR          S&P NA NAT RES       464287374                                  26                        697
ISHARES TR          S&P NA NAT RES       464287374                         193.7703163                       5100
ISHARES TR          S&P LTN AM 40        464287390                             289.476                       6800
ISHARES TR          S&P LTN AM 40        464287390                                 936                      21977
ISHARES TR          S&P LTN AM 40        464287390                              5.3175                        125
ISHARES TR          S&P LTN AM 40        464287390                         3604.379874                      84590
ISHARES TR          S&P LTN AM 40        464287390                          8773.25685                     206187
ISHARES TR          S&P LTN AM 40        464287390                                 138                       3250
ISHARES TR          BARCLYS 20+ YR       464287432                             545.625                       4500
ISHARES TR          BARCLYS 20+ YR       464287432                             5.21375                         43
ISHARES TR          BARCLYS 20+ YR       464287432                             1576.25                      13000
ISHARES TR          BARCLYS 20+ YR       464287432                                 970                       8029
ISHARES TR          BARCLYS 20+ YR       464287432                                 130                       1070
ISHARES TR          BARCLYS 20+ YR       464287432                            7269.665                      59956
ISHARES TR          BARCLYS 7-10 YR      464287440                           5687.7432                      54066
ISHARES TR          BARCLYS 7-10 YR      464287440                          7933.26879                      75147
ISHARES TR          BARCLYS 7-10 YR      464287440                             813.944                       7710
ISHARES TR          BARCLYS 1-3 YR       464287457                                 987                      11683
ISHARES TR          BARCLYS 1-3 YR       464287457                             180.661                       2138
ISHARES TR          BARCLYS 1-3 YR       464287457                           157.57385                       1865
ISHARES TR          BARCLYS 1-3 YR       464287457                             1529.45                      18100
ISHARES TR          BARCLYS 1-3 YR       464287457                           2752.1263                      32586
ISHARES TR          BARCLYS 1-3 YR       464287457                             749.853                       8874
ISHARES TR          MSCI EAFE INDEX      464287465                                9177                     185296
ISHARES TR          MSCI EAFE INDEX      464287465                            99.96064                       2019
ISHARES TR          MSCI EAFE INDEX      464287465                          7256.19348                     146946
ISHARES TR          MSCI EAFE INDEX      464287465                                  49                        980
ISHARES TR          RUSSELL MCP VL       464287473                               23057                     531280
ISHARES TR          RUSSELL MCP VL       464287473                          17143.6076                     395014
ISHARES TR          RUSSELL MCP VL       464287473                         130.4400213                       3000
ISHARES TR          RUSSELL MCP GR       464287481                               16779                     304798
ISHARES TR          RUSSELL MIDCAP       464287499                                1849                      18783
ISHARES TR          RUSSELL MIDCAP       464287499                         98.73999467                       1000
ISHARES TR          S&P MIDCAP 400       464287507                            19.36181                        221
ISHARES TR          S&P MIDCAP 400       464287507                               10638                     121416
ISHARES TR          S&P NA SOFTWR        464287515                                 108                       2000
ISHARES TR          S&P NA SOFTWR        464287515                            1596.126                      29400
ISHARES TR          S&P NA SOFTWR        464287515                         990.4567546                      18264
ISHARES TR          PHLX SOX SEMICND     464287523                             684.204                      13800
ISHARES TR          S&P NA MULTIMD       464287531                               82.05                       3000
ISHARES TR          S&P NA MULTIMD       464287531                            495.9344                      18080
ISHARES TR          NASDQ BIO INDX       464287556                                 222                       2125
ISHARES TR          NASDQ BIO INDX       464287556                         2728.752518                      26150
ISHARES TR          NASDQ BIO INDX       464287556                                 183                       1764
ISHARES TR          COHEN&ST RLTY        464287564                               10230                     145687
ISHARES TR          S&P GLB100INDX       464287572                                 586                      10110
ISHARES TR          S&P GLB100INDX       464287572                            188.8844                       3260
ISHARES TR          S&P GLB100INDX       464287572                              20.279                        350
ISHARES TR          RUSSELL1000VAL       464287598                                 688                      10847
ISHARES TR          RUSSELL1000VAL       464287598                            114.5814                       1805
ISHARES TR          RUSSELL1000VAL       464287598                         4388.064155                      68800
ISHARES TR          S&P MC 400 GRW       464287606                              296.19                       3000
ISHARES TR          S&P MC 400 GRW       464287606                                7488                      75844
ISHARES TR          S&P MC 400 GRW       464287606                                 445                       4485
ISHARES TR          RUSSELL1000GRW       464287614                                 361                       6247
ISHARES TR          RUSSELL1000GRW       464287614                           110.61006                       1914
ISHARES TR          RUSSELL1000GRW       464287614                         108.7643832                       1880
ISHARES TR          RUSSELL1000GRW       464287614                                5452                      94340
ISHARES TR          RUSSELL 1000         464287622                                2708                      39042
ISHARES TR          RUSL 2000 VALU       464287630                                6084                      92688
ISHARES TR          RUSL 2000 VALU       464287630                             15.4254                        235
ISHARES TR          RUSL 2000 GROW       464287648                                4563                      54172
ISHARES TR          RUSL 2000 GROW       464287648                           306.76566                       3642
ISHARES TR          RUSSELL 2000         464287655                            89.53335                       1215
ISHARES TR          RUSSELL 2000         464287655                             206.332                       2800
ISHARES TR          RUSSELL 2000         464287655                            2484.195                      33684
ISHARES TR          RUSSELL 2000         464287655                               13356                     181091
ISHARES TR          RUSSELL 2000         464287655                               24.78                        336
ISHARES TR          RUSSELL 2000         464287655                          36978.7665                     501475
ISHARES TR          RUSSELL 2000         464287655                                 116                       1570
ISHARES TR          RUSL 3000 GROW       464287671                         19045.29372                     403075
ISHARES TR          RUSSELL 3000         464287689                                 324                       4370
ISHARES TR          RUSSELL 3000         464287689                             184.325                       2500
ISHARES TR          DJ US UTILS          464287697                                  29                        324
ISHARES TR          DJ US UTILS          464287697                              7.5021                         85
ISHARES TR          DJ US UTILS          464287697                         396.5568064                       4490
ISHARES TR          S&P MIDCP VALU       464287705                                 313                       4123
ISHARES TR          DJ US TECH SEC       464287721                            190.1025                       2975
ISHARES TR          DJ US TECH SEC       464287721                                  60                        935
ISHARES TR          DJ US TECH SEC       464287721                         2001.628134                      31295
ISHARES TR          DJ US REAL EST       464287739                           144.07016                       2536
ISHARES TR          DJ US REAL EST       464287739                         1266.696829                      22301
ISHARES TR          DJ US REAL EST       464287739                          4899.53002                      86702
ISHARES TR          DJ US REAL EST       464287739                                  62                       1100
ISHARES TR          DJ US HEALTHCR       464287762                                 243                       3400
ISHARES TR          DJ US HEALTHCR       464287762                         737.5108979                      10300
ISHARES TR          DJ US HEALTHCR       464287762                            27.91872                        393
ISHARES TR          DJ US HEALTHCR       464287762                                5416                      75680
ISHARES TR          DJ US ENERGY         464287796                                  47                       1168
ISHARES TR          DJ US ENERGY         464287796                         913.6210498                      22915
ISHARES TR          S&P SMLCAP 600       464287804                                 427                       6255
ISHARES TR          CONS GOODS IDX       464287812                                  19                        272
ISHARES TR          CONS GOODS IDX       464287812                         707.4706635                      10319
ISHARES TR          S&P EURO PLUS        464287861                            62.45274                       1851
ISHARES TR          S&P EURO PLUS        464287861                               335.8                      10000
ISHARES TR          S&P EURO PLUS        464287861                          11096.5799                     328885
ISHARES TR          S&P EURO PLUS        464287861                         79.35949907                       2350
ISHARES TR          MSCI ACJPN IDX       464288182                           8978.3573                     179927
ISHARES TR          S&P EMRG INFRS       464288216                           459.23037                      15940
ISHARES TR          S&P GLBIDX ETF       464288224                         97.12800426                      11400
ISHARES TR          MSCI ACWI INDX       464288257                           237.12191                       5623
ISHARES TR          JPMORGAN USD         464288281                                   8                         75
ISHARES TR          JPMORGAN USD         464288281                            48.50066                        442
ISHARES TR          JPMORGAN USD         464288281                            257.9125                       2350
ISHARES TR          JPMORGAN USD         464288281                                  76                        690
ISHARES TR          S&P GLO INFRAS       464288372                             29.8818                        900
ISHARES TR          S&P GLO INFRAS       464288372                         99.60602185                       3000
ISHARES TR          S&P GLO INFRAS       464288372                                 205                       6180
ISHARES TR          S&P NTL AMTFREE      464288414                                1223                      11300
ISHARES TR          S&P ASIA 50 IN       464288430                          1091.61945                      27883
ISHARES TR          HIGH YLD CORP        464288513                             1073.16                      12000
ISHARES TR          HIGH YLD CORP        464288513                          1761.17933                      19700
ISHARES TR          HIGH YLD CORP        464288513                         1585.152827                      17733
ISHARES TR          BARCLYS INTER GV     464288612                                 529                       4757
ISHARES TR          BARCLYS INTER CR     464288638                                2773                      25872
ISHARES TR          BARCLYS INTER CR     464288638                            29.65285                        277
ISHARES TR          BARCLYS 1-3YR CR     464288646                                8668                      83186
ISHARES TR          BARCLYS 1-3YR CR     464288646                              7.2933                         70
ISHARES TR          BARCLYS 1-3YR CR     464288646                           6906.1676                      66278
ISHARES TR          BARCLYS 1-3YR CR     464288646                            64.10151                        615
ISHARES TR          BARCLYS 3-7 YR       464288661                           266.41332                       2183
ISHARES TR          BARCLYS 3-7 YR       464288661                              6.7122                         55
ISHARES TR          BARCLYS 3-7 YR       464288661                          2369.65068                      19417
ISHARES TR          BARCLYS 3-7 YR       464288661                             968.753                       7938
ISHARES TR          BARCLYS 3-7 YR       464288661                          2739.30979                      22446
ISHARES TR          BARCLYS 3-7 YR       464288661                            1033.312                       8467
ISHARES TR          BARCLYS SH TREA      464288679                            11.79352                        107
ISHARES TR          BARCLYS SH TREA      464288679                            5412.182                      49099
ISHARES TR          S&P GLB MTRLS        464288695                            45.48337                        796
ISHARES TR          S&P GLB MTRLS        464288695                         844.7324807                      14750
ISHARES TR          S&P GL INDUSTR       464288729                              33.761                        700
ISHARES TR          S&P GL INDUSTR       464288729                             218.481                       4530
ISHARES TR          S&P GL C STAPL       464288737                             412.871                       6203
ISHARES TR          S&P GL C STAPL       464288737                          1241.27563                      18649
ISHARES TR          S&P GL C STAPL       464288737                                 807                      12107
ISHARES TR          S&P GL CONSUME       464288745                           369.51705                       7426
ISHARES TR          DJ HOME CONSTN       464288752                                59.4                       5000
ISHARES TR          DJ HOME CONSTN       464288752                         267.1540101                      22300
ISHARES TR          DJ AEROSPACE         464288760                         1973.377458                      32250
ISHARES TR          DJ PHARMA INDX       464288836                         973.1557687                      12698
ISHARES TR          DJ PHARMA INDX       464288836                                 567                       7395
ISHARES TR          DJ OIL&GAS EXP       464288851                         269.7216094                       4390
ISHARES TR          MSCI PERU CAP        464289842                           336.15957                       8761
ISHARES SILVER TRUSTISHARES              46428Q109                             258.624                       9600
ISHARES SILVER TRUSTISHARES              46428Q109                           180.99635                       6726
ISHARES SILVER TRUSTISHARES              46428Q109                         511.6699707                      19000
ISHARES SILVER TRUSTISHARES              46428Q109                                4024                     149360
ISHARES TR          INDO INVS MRKT       46429B309                            154.1706                       5260
ISHARES TR          INDO INVS MRKT       46429B309                         536.7207042                      18300
ISHARES TR          HGH DIV EQT FD       46429B663                              227.55                       4100
ISHARES TR          HGH DIV EQT FD       46429B663                                 266                       4800
ISHARES TR          MSCI RUSS INDX       46429B705                          2672.06799                     127789
ISHARES TR          MSCI RUSS INDX       46429B705                               20.78                       1000
ITAU UNIBANCO HLDG SSPON ADR REP PFD     465562106                             300.672                      16200
ITAU UNIBANCO HLDG SSPON ADR REP PFD     465562106                           104.17728                       5613
ITAU UNIBANCO HLDG SSPON ADR REP PFD     465562106                              436.16                      23500
ITAU UNIBANCO HLDG SSPON ADR REP PFD     465562106                                 446                      24031
ITAU UNIBANCO HLDG SSPON ADR REP PFD     465562106                            29.38048                       1583
ITAU UNIBANCO HLDG SSPON ADR REP PFD     465562106                          1454.71424                      78379
ITAU UNIBANCO HLDG SSPON ADR REP PFD     465562106                            97.40288                       5248
ITAU UNIBANCO HLDG SSPON ADR REP PFD     465562106                           970.37639                      52287
ITAU UNIBANCO HLDG SSPON ADR REP PFD     465562106                            1295.488                      69800
ITAU UNIBANCO HLDG SSPON ADR REP PFD     465562106                         6084.988735                     327855
ITC HLDGS CORP      COM                  465685105                               379.4                       5000
ITC HLDGS CORP      COM                  465685105                                 178                       2347
ITC HLDGS CORP      COM                  465685105                            47.12148                        621
ITC HLDGS CORP      COM                  465685105                             7.05684                         93
ITC HLDGS CORP      COM                  465685105                              98.644                       1300
ITRON INC           COM                  465741106                             28.2583                        790
ITRON INC           COM                  465741106                              858.48                      24000
ITRON INC           COM                  465741106                            16.80719                        470
ITRON INC           COM                  465741106                              214.62                       6000
ITRON INC           COM                  465741106                            23.57243                        659
IVANHOE MINES LTD   COM                  46579N103                            64.56777                       3640
IVANHOE MINES LTD   COM                  46579N103                         266.0294165                      15000
JDS UNIPHASE CORP   COM PAR $0.001       46612J507                             4.70844                        451
JDS UNIPHASE CORP   COM PAR $0.001       46612J507                           233.53236                      22369
JDS UNIPHASE CORP   COM PAR $0.001       46612J507                               0.261                         25
JDS UNIPHASE CORP   COM PAR $0.001       46612J507                            76.77576                       7354
JDS UNIPHASE CORP   COM PAR $0.001       46612J507                             207.428                      19945
JPMORGAN CHASE & CO COM                  46625H100                               279.3                       8400
JPMORGAN CHASE & CO COM                  46625H100                          1630.48025                      49037
JPMORGAN CHASE & CO COM                  46625H100                                1799                      54100
JPMORGAN CHASE & CO COM                  46625H100                               41832                    1258113
JPMORGAN CHASE & CO COM                  46625H100                            486.9795                      14646
JPMORGAN CHASE & CO COM                  46625H100                           28008.337                     842356
JPMORGAN CHASE & CO COM                  46625H100                              514.71                      15480
JPMORGAN CHASE & CO COM                  46625H100                             161.927                       4870
JPMORGAN CHASE & CO COM                  46625H100                          18663.9565                     561322
JPMORGAN CHASE & CO COM                  46625H100                          1237.00923                      37208
JPMORGAN CHASE & CO COM                  46625H100                            37.47275                       1127
JPMORGAN CHASE & CO COM                  46625H100                             9.25734                        277
JPMORGAN CHASE & CO COM                  46625H100                               199.5                       6000
JPMORGAN CHASE & CO COM                  46625H100                         809.6374401                      24350
JPMORGAN CHASE & CO COM                  46625H100                              5572.7                     167600
JPMORGAN CHASE & CO COM                  46625H100                           10882.193                     327284
JPMORGAN CHASE & CO COM                  46625H100                                 428                      12860
JPMORGAN CHASE & CO COM                  46625H100                             106.067                       3190
JABIL CIRCUIT INC   COM                  466313103                           743.81644                      37834
JABIL CIRCUIT INC   COM                  466313103                            1681.772                      86600
JACOBS ENGR GROUP INCOM                  469814107                                  14                        345
JACOBS ENGR GROUP INCOM                  469814107                               202.9                       5000
JACOBS ENGR GROUP INCOM                  469814107                           823.85516                      20302
JACOBS ENGR GROUP INCOM                  469814107                             26.9857                        665
JACOBS ENGR GROUP INCOM                  469814107                             100.075                       2500
JAMES RIVER COAL CO COM NEW              470355207                              17.992                       2600
JAMES RIVER COAL CO COM NEW              470355207                               62.28                       9000
JANUS CAP GROUP INC COM                  47102X105                             3.32537                        527
JANUS CAP GROUP INC COM                  47102X105                               546.1                      86000
JETBLUE AIRWAYS CORPCOM                  477143101                                  61                      11761
JETBLUE AIRWAYS CORPCOM                  477143101                             11.2944                       2172
JOHNSON & JOHNSON   COM                  478160104                              22.953                        350
JOHNSON & JOHNSON   COM                  478160104                             544.314                       8300
JOHNSON & JOHNSON   COM                  478160104                          4027.07106                      61407
JOHNSON & JOHNSON   COM                  478160104                               29070                     443266
JOHNSON & JOHNSON   COM                  478160104                          3507.67746                      53487
JOHNSON & JOHNSON   COM                  478160104                         40091.41488                     611336
JOHNSON & JOHNSON   COM                  478160104                           333.86778                       5091
JOHNSON & JOHNSON   COM                  478160104                            1128.894                      17214
JOHNSON & JOHNSON   COM                  478160104                          19848.1149                     302655
JOHNSON & JOHNSON   COM                  478160104                         11365.73681                     173330
JOHNSON & JOHNSON   COM                  478160104                          1081.28304                      16488
JOHNSON & JOHNSON   COM                  478160104                             0.79056                         12
JOHNSON & JOHNSON   COM                  478160104                         7593.639243                     115792
JOHNSON & JOHNSON   COM                  478160104                          3950.80152                      60244
JOHNSON & JOHNSON   COM                  478160104                            342.3276                       5220
JOHNSON & JOHNSON   COM                  478160104                         14522.16636                     221442
JOHNSON & JOHNSON   COM                  478160104                                  33                        500
JOHNSON & JOHNSON   COM                  478160104                            8015.187                     122220
JOHNSON CTLS INC    COM                  478366107                               93.78                       3000
JOHNSON CTLS INC    COM                  478366107                             380.809                      12182
JOHNSON CTLS INC    COM                  478366107                             24.6954                        790
JOHNSON CTLS INC    COM                  478366107                                1149                      36756
JOHNSON CTLS INC    COM                  478366107                              71.898                       2300
JOHNSON CTLS INC    COM                  478366107                          4183.43202                     133827
JOHNSON CTLS INC    COM                  478366107                           140.26362                       4487
JOHNSON CTLS INC    COM                  478366107                          14986.5129                     479415
JOHNSON CTLS INC    COM                  478366107                            250.3926                       8010
JOHNSON CTLS INC    COM                  478366107                             1688.04                      54000
JOHNSON CTLS INC    COM                  478366107                             244.452                       7800
JOY GLOBAL INC      COM                  481165108                            87.41502                       1166
JOY GLOBAL INC      COM                  481165108                          2912.28462                      38846
JOY GLOBAL INC      COM                  481165108                           2012.1948                      26840
JOY GLOBAL INC      COM                  481165108                            10.34585                        138
JOY GLOBAL INC      COM                  481165108                          1257.37596                      16873
J2 GLOBAL INC       COM                  48123V102                             711.942                      25300
J2 GLOBAL INC       COM                  48123V102                           193.47787                       6878
J2 GLOBAL INC       COM                  48123V102                              196.98                       7000
J2 GLOBAL INC       COM                  48123V102                               2.743                        100
JUNIPER NETWORKS INCCOM                  48203R104                             136.747                       6700
JUNIPER NETWORKS INCCOM                  48203R104                            16.63415                        815
JUNIPER NETWORKS INCCOM                  48203R104                          2015.67119                      98759
JUNIPER NETWORKS INCCOM                  48203R104                         10.23501199                        500
JUNIPER NETWORKS INCCOM                  48203R104                             3380.28                     165700
KB FINANCIAL GROUP ISPONSORED ADR        48241A105                            306.0351                       9765
KB FINANCIAL GROUP ISPONSORED ADR        48241A105                                 157                       5019
KB FINANCIAL GROUP ISPONSORED ADR        48241A105                             6.33068                        202
KB FINANCIAL GROUP ISPONSORED ADR        48241A105                            40.64798                       1297
KB FINANCIAL GROUP ISPONSORED ADR        48241A105                            66.74292                       2131
KBR INC             COM                  48242W106                           391.12758                      14034
KBR INC             COM                  48242W106                             40.9689                       1470
KIT DIGITAL INC     COM NEW              482470200                         253.5000266                      30000
KLA-TENCOR CORP     COM                  482480100                                6443                     133524
KLA-TENCOR CORP     COM                  482480100                          2775.67775                      57527
KLA-TENCOR CORP     COM                  482480100                           1355.2766                      27670
KKR & CO L P DEL    COM UNITS            48248M102                           393.60308                      31564
KT CORP             SPONSORED ADR        48268K101                            5373.685                     343586
KT CORP             SPONSORED ADR        48268K101                             31.4364                       2010
KT CORP             SPONSORED ADR        48268K101                           303.56545                      19422
KAYDON CORP         COM                  486587108                                 342                      11200
KAYDON CORP         COM                  486587108                              9.7295                        319
KELLOGG CO          COM                  487836108                           101.69627                       2011
KELLOGG CO          COM                  487836108                                 572                      11312
KELLOGG CO          COM                  487836108                          2465.74263                      48759
KELLOGG CO          COM                  487836108                              70.798                       1400
KELLOGG CO          COM                  487836108                            3110.055                      61500
KELLOGG CO          COM                  487836108                         757.0328804                      14970
KELLOGG CO          COM                  487836108                           385.02999                       7641
KELLY SVCS INC      CL A                 488152208                          3701.13768                     270551
KEMPER CORP DEL     COM                  488401100                           647.11834                      22154
KENNAMETAL INC      COM                  489170100                             869.176                      23800
KENNAMETAL INC      COM                  489170100                             379.808                      10400
KEYCORP NEW         COM                  493267108                            13.57285                       1765
KEYCORP NEW         COM                  493267108                                  29                       3770
KEYCORP NEW         COM                  493267108                          1333.16916                     173364
KEYCORP NEW         COM                  493267108                            56.66761                       7369
KEYCORP NEW         COM                  493267108                          3480.46324                     452596
KEYCORP NEW         COM                  493267108                             4.49865                        585
KEYCORP NEW         COM                  493267108                         53.83000266                       7000
KEYCORP NEW         COM                  493267108                           163.22275                      21061
KIMBERLY CLARK CORP COM                  494368103                              27.585                        375
KIMBERLY CLARK CORP COM                  494368103                             189.417                       2575
KIMBERLY CLARK CORP COM                  494368103                                7958                     108180
KIMBERLY CLARK CORP COM                  494368103                          5737.38576                      77996
KIMBERLY CLARK CORP COM                  494368103                            22.50936                        306
KIMBERLY CLARK CORP COM                  494368103                          7082.12706                      96280
KIMBERLY CLARK CORP COM                  494368103                         524.6298428                       7132
KIMBERLY CLARK CORP COM                  494368103                         12645.19312                     171437
KIMCO RLTY CORP     COM                  49446R109                                  84                       5200
KIMCO RLTY CORP     COM                  49446R109                          1387.17208                      85417
KIMCO RLTY CORP     COM                  49446R109                           2194.3488                     135120
KIMCO RLTY CORP     COM                  49446R109                             0.60051                         37
KIMCO RLTY CORP     COM                  49446R109                           220.83776                      13376
KINDER MORGAN ENERGYUT LTD PARTNER       494550106                               16055                     188990
KINDER MORGAN ENERGYUT LTD PARTNER       494550106                            48.78299                        575
KINDER MORGAN ENERGYUT LTD PARTNER       494550106                         567.8057554                       6684
KINDER MORGAN ENERGYUT LTD PARTNER       494550106                                 456                       5370
KINDER MORGAN MANAGESHS                  49455U100                                  28                        359
KINDER MORGAN MANAGESHS                  49455U100                           193.63032                       2466
KINDER MORGAN MANAGESHS                  49455U100                            45.67535                        582
KINROSS GOLD CORP   COM NO PAR           496902404                              22.287                       1955
KINROSS GOLD CORP   COM NO PAR           496902404                           107.90992                       9457
KINROSS GOLD CORP   COM NO PAR           496902404                             221.274                      19410
KINROSS GOLD CORP   COM NO PAR           496902404                         1906.374261                     167200
KINROSS GOLD CORP   COM NO PAR           496902404                          3913.07609                     345373
KNIGHT CAP GROUP INCCL A COM             499005106                          1753.33152                     148336
KOHLS CORP          COM                  500255104                            103.1415                       2090
KOHLS CORP          COM                  500255104                            1387.759                      28121
KOHLS CORP          COM                  500255104                                  30                        600
KOHLS CORP          COM                  500255104                              17.766                        360
KOHLS CORP          COM                  500255104                           2384.0985                      48310
KOHLS CORP          COM                  500255104                            17.61795                        357
KOHLS CORP          COM                  500255104                            3678.746                      74544
KOHLS CORP          COM                  500255104                          3179.66985                      64431
KOHLS CORP          COM                  500255104                            1620.632                      32840
KOHLS CORP          COM                  500255104                              21.714                        440
KOHLS CORP          COM                  500255104                          1194.10084                      24133
KOHLS CORP          COM                  500255104                            6496.976                     131651
KOREA FD            COM NEW              500634209                            688.7291                      19190
KOREA FD            COM NEW              500634209                           575.03875                      16085
KOREA FD            COM NEW              500634209                         36.10535572                       1006
KRAFT FOODS INC     CL A                 50075N104                          2619.45904                      70114
KRAFT FOODS INC     CL A                 50075N104                               186.8                       5000
KRAFT FOODS INC     CL A                 50075N104                                4471                     119670
KRAFT FOODS INC     CL A                 50075N104                           559.20448                      14968
KRAFT FOODS INC     CL A                 50075N104                         12276.42128                     328598
KRAFT FOODS INC     CL A                 50075N104                             107.858                       2887
KRAFT FOODS INC     CL A                 50075N104                          2577.16752                      68982
KRAFT FOODS INC     CL A                 50075N104                           461.30913                      12351
KRAFT FOODS INC     CL A                 50075N104                             75.0936                       2010
KRAFT FOODS INC     CL A                 50075N104                            30.21936                        802
KRAFT FOODS INC     CL A                 50075N104                         8913.236717                     238577
KRAFT FOODS INC     CL A                 50075N104                            90.33648                       2418
KRAFT FOODS INC     CL A                 50075N104                          3754.39104                     100224
KROGER CO           COM                  501044101                             234.934                       9700
KROGER CO           COM                  501044101                            27.87722                       1151
KROGER CO           COM                  501044101                             0.75082                         31
KROGER CO           COM                  501044101                           4447.6397                     183635
KROGER CO           COM                  501044101                             7.65352                        316
KROGER CO           COM                  501044101                          2730.90188                     112754
KROGER CO           COM                  501044101                            95.37786                       3938
KROGER CO           COM                  501044101                             306.054                      12600
LKQ CORP            COM                  501889208                             544.448                      18100
LKQ CORP            COM                  501889208                              481.28                      16000
LKQ CORP            COM                  501889208                              51.136                       1700
LSI CORPORATION     COM                  502161102                              0.2142                         36
LSI CORPORATION     COM                  502161102                             1.75525                        295
LSI CORPORATION     COM                  502161102                          1545.12575                     259685
LSI CORPORATION     COM                  502161102                         0.297468692                         50
LSI CORPORATION     COM                  502161102                              77.787                      12900
L-3 COMMUNICATIONS HCOM                  502424104                               6.668                        100
L-3 COMMUNICATIONS HCOM                  502424104                          1321.79764                      19823
L-3 COMMUNICATIONS HCOM                  502424104                            12.53584                        188
L-3 COMMUNICATIONS HCOM                  502424104                                 135                       2000
LABORATORY CORP AMERCOM NEW              50540R409                                2305                      26813
LABORATORY CORP AMERCOM NEW              50540R409                          1677.10276                      19508
LABORATORY CORP AMERCOM NEW              50540R409                            62.07034                        722
LABORATORY CORP AMERCOM NEW              50540R409                            1083.222                      12600
LABORATORY CORP AMERCOM NEW              50540R409                              171.94                       2000
LABORATORY CORP AMERCOM NEW              50540R409                             186.582                       2200
LAM RESEARCH CORP   COM                  512807108                              111.06                       3000
LAM RESEARCH CORP   COM                  512807108                                  92                       2486
LAM RESEARCH CORP   COM                  512807108                            87.58932                       2366
LAM RESEARCH CORP   COM                  512807108                             23.8779                        645
LAM RESEARCH CORP   COM                  512807108                            41.94366                       1133
LAM RESEARCH CORP   COM                  512807108                                1870                      50000
LANDSTAR SYS INC    COM                  515098101                              1437.6                      30000
LANDSTAR SYS INC    COM                  515098101                                 451                       9418
LANDSTAR SYS INC    COM                  515098101                            80.64936                       1683
LAS VEGAS SANDS CORPCOM                  517834107                           478.49054                      11198
LAS VEGAS SANDS CORPCOM                  517834107                                1061                      24832
LAS VEGAS SANDS CORPCOM                  517834107                             8.24689                        193
LAS VEGAS SANDS CORPCOM                  517834107                          1536.39988                      35956
LAS VEGAS SANDS CORPCOM                  517834107                            99.21906                       2322
LAS VEGAS SANDS CORPCOM                  517834107                             4187.54                      98000
LAS VEGAS SANDS CORPCOM                  517834107                               85.46                       2000
LAS VEGAS SANDS CORPCOM                  517834107                         150.8368772                       3530
LAS VEGAS SANDS CORPCOM                  517834107                           23222.638                     542585
LASALLE HOTEL PPTYS COM SH BEN INT       517942108                                 120                       4961
LASALLE HOTEL PPTYS COM SH BEN INT       517942108                            27.86571                       1151
LASALLE HOTEL PPTYS COM SH BEN INT       517942108                            30.62565                       1265
LASALLE HOTEL PPTYS COM SH BEN INT       517942108                           1111.9653                      45930
LASALLE HOTEL PPTYS COM SH BEN INT       517942108                            23.75001                        981
LAUDER ESTEE COS INCCL A                 518439104                             292.032                       2600
LAUDER ESTEE COS INCCL A                 518439104                                1215                      10813
LAUDER ESTEE COS INCCL A                 518439104                          2821.70304                      25122
LAUDER ESTEE COS INCCL A                 518439104                            343.6992                       3060
LAUDER ESTEE COS INCCL A                 518439104                           2945.0304                      26220
LAUDER ESTEE COS INCCL A                 518439104                            37.15984                        331
LAUDER ESTEE COS INCCL A                 518439104                               11.09                        100
LAZARD GLB TTL RET&ICOM                  52106W103                           1459.6439                     109010
LEAR CORP           COM NEW              521865204                               95.52                       2400
LEAR CORP           COM NEW              521865204                              4.8556                        122
LEAR CORP           COM NEW              521865204                             54.9638                       1381
LEAR CORP           COM NEW              521865204                             45.1957                       1135
LEAR CORP           COM NEW              521865204                              294.52                       7400
LEGGETT & PLATT INC COM                  524660107                                 853                      37044
LEGGETT & PLATT INC COM                  524660107                           360.96768                      15667
LEGGETT & PLATT INC COM                  524660107                              78.336                       3400
LEGG MASON INC      COM                  524901105                            748.7727                      31134
LEGG MASON INC      COM                  524901105                                 723                      30076
LEGG MASON INC      COM                  524901105                            376.2382                      15644
LEGG MASON INC      COM                  524901105                           228.47498                       9500
LEGG MASON INC      COM                  524901105                              80.718                       3300
LENNAR CORP         CL A                 526057104                            24.97515                       1271
LENNAR CORP         CL A                 526057104                           312.57255                      15907
LENNAR CORP         CL A                 526057104                             5.08935                        259
LENNAR CORP         CL A                 526057104                              762.42                      38800
LENNAR CORP         CL A                 526057104                              6.0915                        310
LENNAR CORP         CL A                 526057104                         19.64998668                       1000
LENNAR CORP         CL A                 526057104                               69.84                       3600
LEUCADIA NATL CORP  COM                  527288104                                  45                       2000
LEUCADIA NATL CORP  COM                  527288104                            529.7283                      23295
LEUCADIA NATL CORP  COM                  527288104                               22.74                       1000
LEUCADIA NATL CORP  COM                  527288104                              95.634                       4200
LEVEL 3 COMMUNICATIOCOM NEW              52729N308                            49.71274                       2926
LEVEL 3 COMMUNICATIOCOM NEW              52729N308                            83.18304                       4896
LEVEL 3 COMMUNICATIOCOM NEW              52729N308                             57.8629                       3434
LEXINGTON REALTY TRUCOM                  529043101                                9555                    1275683
LEXINGTON REALTY TRUCOM                  529043101                             15.8788                       2120
LEXINGTON REALTY TRUCOM                  529043101                         544.9948841                      72763
LEXINGTON REALTY TRUCOM                  529043101                            13.57937                       1813
LEXINGTON REALTY TRUCOM                  529043101                                 112                      14940
LEXMARK INTL NEW    CL A                 529771107                           456.26679                      13797
LEXMARK INTL NEW    CL A                 529771107                               33.07                       1000
LEXMARK INTL NEW    CL A                 529771107                              56.236                       1700
LIBERTY ALL STAR EQUSH BEN INT           530158104                           2264.1988                     536540
LIBERTY MEDIA CORPORLIB CAP COM A        530322106                                 321                       4115
LIBERTY MEDIA CORPORLIB CAP COM A        530322106                           162.57815                       2083
LIBERTY MEDIA CORPORLIB CAP COM A        530322106                            38.94695                        499
LIBERTY MEDIA CORPORLIB CAP COM A        530322106                           200.51045                       2569
LIBERTY GLOBAL INC  COM SER A            530555101                           135.52209                       3303
LIBERTY GLOBAL INC  COM SER A            530555101                             262.592                       6400
LIBERTY GLOBAL INC  COM SER C            530555309                           112.47392                       2846
LIBERTY GLOBAL INC  COM SER C            530555309                            1972.048                      49900
LIBERTY INTERACTIVE INT COM SER A        53071M104                                  88                       5444
LIBERTY INTERACTIVE INT COM SER A        53071M104                           925.32519                      57066
LIBERTY INTERACTIVE INT COM SER A        53071M104                             209.238                      12900
LIBERTY INTERACTIVE INT COM SER A        53071M104                            5366.443                     337300
LIBERTY PPTY TR     SH BEN INT           531172104                           117.59104                       3808
LIBERTY PPTY TR     SH BEN INT           531172104                             5.12608                        166
LIBERTY PPTY TR     SH BEN INT           531172104                           2085.3264                      67530
LIBERTY PPTY TR     SH BEN INT           531172104                            40.16432                       1316
LIFE TIME FITNESS INCOM                  53217R207                              233.75                       5000
LIFE TECHNOLOGIES COCOM                  53217V109                          1357.41426                      34886
LIFE TECHNOLOGIES COCOM                  53217V109                            23.15145                        595
LIFE TECHNOLOGIES COCOM                  53217V109                              194.55                       5000
LIFE TECHNOLOGIES COCOM                  53217V109                         316.7274181                       8140
LIFE TECHNOLOGIES COCOM                  53217V109                           163.66867                       4103
LILLY ELI & CO      COM                  532457108                           150.28096                       3616
LILLY ELI & CO      COM                  532457108                                4097                      98585
LILLY ELI & CO      COM                  532457108                              18.702                        450
LILLY ELI & CO      COM                  532457108                         11776.60784                     283364
LILLY ELI & CO      COM                  532457108                            18.86824                        454
LILLY ELI & CO      COM                  532457108                              14.961                        360
LILLY ELI & CO      COM                  532457108                          6585.72228                     158463
LILLY ELI & CO      COM                  532457108                          1569.30114                      37769
LILLY ELI & CO      COM                  532457108                              49.872                       1200
LILLY ELI & CO      COM                  532457108                          893.540048                      21500
LILLY ELI & CO      COM                  532457108                          17256.9523                     415730
LIMITED BRANDS INC  COM                  532716107                                 204                       5065
LIMITED BRANDS INC  COM                  532716107                           2719.1865                      67390
LIMITED BRANDS INC  COM                  532716107                             8.35244                        207
LIMITED BRANDS INC  COM                  532716107                         84.73498535                       2100
LIMITED BRANDS INC  COM                  532716107                           606.42493                      14867
LIN TV CORP         CL A                 532774106                                  86                      20000
LINCARE HLDGS INC   COM                  532791100                                 287                      11146
LINCARE HLDGS INC   COM                  532791100                             60.4185                       2350
LINCOLN ELEC HLDGS ICOM                  533900106                                 375                       9581
LINCOLN ELEC HLDGS ICOM                  533900106                            61.49664                       1572
LINCOLN ELEC HLDGS ICOM                  533900106                               586.8                      15000
LINCOLN NATL CORP INCOM                  534187109                              33.985                       1750
LINCOLN NATL CORP INCOM                  534187109                          1407.81406                      72493
LINCOLN NATL CORP INCOM                  534187109                            36.25714                       1867
LINCOLN NATL CORP INCOM                  534187109                              136.62                       6900
LINEAR TECHNOLOGY COCOM                  535678106                             1.59159                         53
LINEAR TECHNOLOGY COCOM                  535678106                          1970.02806                      65602
LINEAR TECHNOLOGY COCOM                  535678106                             152.796                       5100
LINKEDIN CORP       COM CL A             53578A108                                 279                       4426
LINKEDIN CORP       COM CL A             53578A108                            26.40119                        419
LINKEDIN CORP       COM CL A             53578A108                            1184.588                      18800
LINKEDIN CORP       COM CL A             53578A108                               12.66                        200
LLOYDS BANKING GROUPSPONSORED ADR        539439109                             2.72866                       1738
LLOYDS BANKING GROUPSPONSORED ADR        539439109                              25.388                      16272
LOCKHEED MARTIN CORPCOM                  539830109                              12.944                        160
LOCKHEED MARTIN CORPCOM                  539830109                                1903                      23524
LOCKHEED MARTIN CORPCOM                  539830109                             54.6884                        676
LOCKHEED MARTIN CORPCOM                  539830109                           5111.5856                      63184
LOCKHEED MARTIN CORPCOM                  539830109                            441.7949                       5461
LOCKHEED MARTIN CORPCOM                  539830109                           181.20695                       2241
LOCKHEED MARTIN CORPCOM                  539830109                              5272.8                      65000
LOEWS CORP          COM                  540424108                                 225                       5964
LOEWS CORP          COM                  540424108                           1862.0937                      49458
LOOPNET INC         COM                  543524300                                1828                     100000
LORILLARD INC       COM                  544147101                              225.72                       1980
LORILLARD INC       COM                  544147101                                   3                         27
LORILLARD INC       COM                  544147101                            5026.146                      44089
LORILLARD INC       COM                  544147101                              22.458                        197
LORILLARD INC       COM                  544147101                              178.98                       1570
LORILLARD INC       COM                  544147101                           264.36392                       2320
LORILLARD INC       COM                  544147101                                 114                       1000
LORILLARD INC       COM                  544147101                            1522.584                      13356
LOWES COS INC       COM                  548661107                             126.392                       4980
LOWES COS INC       COM                  548661107                           289.89036                      11422
LOWES COS INC       COM                  548661107                                5697                     224500
LOWES COS INC       COM                  548661107                            72.48528                       2856
LOWES COS INC       COM                  548661107                          5907.29652                     232754
LOWES COS INC       COM                  548661107                             195.426                       7700
LOWES COS INC       COM                  548661107                          9231.44202                     363729
LOWES COS INC       COM                  548661107                           1404.8537                      55353
LOWES COS INC       COM                  548661107                         182.7359979                       7200
LOWES COS INC       COM                  548661107                           783.06864                      30781
LUFKIN INDS INC     COM                  549764108                                 324                       4814
LUFKIN INDS INC     COM                  549764108                            56.60771                        841
LULULEMON ATHLETICA COM                  550021109                           124.90882                       2677
LULULEMON ATHLETICA COM                  550021109                             89.8205                       1925
LULULEMON ATHLETICA COM                  550021109                            522.9292                      11208
M & T BK CORP       COM                  55261F104                                 318                       4164
M & T BK CORP       COM                  55261F104                           1762.6906                      23090
M & T BK CORP       COM                  55261F104                              99.242                       1300
M & T BK CORP       COM                  55261F104                             214.368                       2800
MEMC ELECTR MATLS INCOM                  552715104                          1105.23304                     280516
MFA FINANCIAL INC   COM                  55272X102                            268.5984                      39970
MFA FINANCIAL INC   COM                  55272X102                                1568                     233328
MGM RESORTS INTERNATCOM                  552953101                              27.149                       2603
MGM RESORTS INTERNATCOM                  552953101                               10.43                       1000
MGM RESORTS INTERNATCOM                  552953101                            67.86801                       6507
MGM RESORTS INTERNATCOM                  552953101                         20.86000533                       2000
MGM RESORTS INTERNATCOM                  552953101                            2667.548                     256495
MSC INDL DIRECT INC CL A                 553530106                                 170                       2380
MSC INDL DIRECT INC CL A                 553530106                             41.6421                        582
MSCI INC            CL A                 55354G100                             214.045                       6500
MACERICH CO         COM                  554382101                            240.2994                       4749
MACERICH CO         COM                  554382101                            3691.776                      72960
MACERICH CO         COM                  554382101                             75.8494                       1499
MACK CALI RLTY CORP COM                  554489104                            31.84117                       1193
MACK CALI RLTY CORP COM                  554489104                            14.46598                        542
MACK CALI RLTY CORP COM                  554489104                           1405.2285                      52650
MACK CALI RLTY CORP COM                  554489104                               27.18                       1000
MACQUARIE INFRASTR CMEMBERSHIP INT       55608B105                           778.99942                      28703
MACYS INC           COM                  55616P104                             383.489                      11917
MACYS INC           COM                  55616P104                            30.79626                        957
MACYS INC           COM                  55616P104                          4722.67244                     146758
MACYS INC           COM                  55616P104                           109.12238                       3391
MACYS INC           COM                  55616P104                          3120.07626                      96957
MACYS INC           COM                  55616P104                             5.53322                        172
MACYS INC           COM                  55616P104                             748.664                      23200
MADISON SQUARE GARDECL A                 55826P100                             807.648                      28200
MAGNA INTL INC      COM                  559222401                             5.49615                        165
MAGNA INTL INC      COM                  559222401                          1218.96805                      36591
MAGNA INTL INC      COM                  559222401                                 100                       3000
MANPOWERGROUP INC   COM                  56418H100                                  72                       2000
MANPOWERGROUP INC   COM                  56418H100                             69.5695                       1946
MANPOWERGROUP INC   COM                  56418H100                               348.4                      10000
MANULIFE FINL CORP  COM                  56501R106                              169.92                      16000
MANULIFE FINL CORP  COM                  56501R106                                 220                      20675
MANULIFE FINL CORP  COM                  56501R106                          1653.11734                     155242
MANULIFE FINL CORP  COM                  56501R106                         87.09784173                       8188
MANULIFE FINL CORP  COM                  56501R106                             1046.07                      98500
MARATHON OIL CORP   COM                  565849106                             13.1715                        450
MARATHON OIL CORP   COM                  565849106                             152.204                       5200
MARATHON OIL CORP   COM                  565849106                           391.66187                      13381
MARATHON OIL CORP   COM                  565849106                               11053                     377617
MARATHON OIL CORP   COM                  565849106                          6077.21302                     207626
MARATHON OIL CORP   COM                  565849106                            44.02208                       1504
MARATHON OIL CORP   COM                  565849106                              31.904                       1090
MARATHON OIL CORP   COM                  565849106                           4067.3592                     138960
MARATHON OIL CORP   COM                  565849106                            52.94892                       1809
MARATHON OIL CORP   COM                  565849106                          14153.8598                     483562
MARATHON OIL CORP   COM                  565849106                           3036.1988                     103448
MARATHON OIL CORP   COM                  565849106                                 205                       7000
MARATHON OIL CORP   COM                  565849106                              37.172                       1270
MARATHON PETE CORP  COM                  56585A102                             7.49025                        225
MARATHON PETE CORP  COM                  56585A102                               99.87                       3000
MARATHON PETE CORP  COM                  56585A102                            161.4565                       4850
MARATHON PETE CORP  COM                  56585A102                                 701                      21070
MARATHON PETE CORP  COM                  56585A102                          2953.75512                      88728
MARATHON PETE CORP  COM                  56585A102                            41.57921                       1249
MARATHON PETE CORP  COM                  56585A102                            2819.663                      84700
MARATHON PETE CORP  COM                  56585A102                             75.0582                       2254
MARATHON PETE CORP  COM                  56585A102                          1323.07772                      39744
MARATHON PETE CORP  COM                  56585A102                          1643.02795                      49355
MARKET VECTORS ETF TGOLD MINER ETF       57060U100                              565.73                      11000
MARKET VECTORS ETF TGOLD MINER ETF       57060U100                             13.8915                        270
MARKET VECTORS ETF TGOLD MINER ETF       57060U100                         14671.72944                     285054
MARKET VECTORS ETF TGOLD MINER ETF       57060U100                          2240.47628                      43606
MARKET VECTORS ETF TRUSSIA ETF           57060U506                              149.24                       5600
MARKET VECTORS ETF TRUSSIA ETF           57060U506                             732.875                      27500
MARKET VECTORS ETF TRUSSIA ETF           57060U506                                 454                      17017
MARKET VECTORS ETF TRUSSIA ETF           57060U506                             327.795                      12300
MARKET VECTORS ETF TRUSSIA ETF           57060U506                                6.66                        250
MARKET VECTORS ETF TRUSSIA ETF           57060U506                         704.0879829                      26400
MARKET VECTORS ETF TRUSSIA ETF           57060U506                                 201                       7662
MARKET VECTORS ETF TRUSSIA ETF           57060U506                          14790.5544                     546180
MARKET VECTORS ETF TEM LC CURR DBT       57060U522                            27.86787                       1137
MARKET VECTORS ETF TEM LC CURR DBT       57060U522                          190.850397                       7800
MARKET VECTORS ETF TJR GOLD MINERS E     57060U589                              644.67                      26100
MARKET VECTORS ETF TJR GOLD MINERS E     57060U589                         8952.952625                     362028
MARKET VECTORS ETF TAGRIBUS ETF          57060U605                             248.009                       5260
MARKET VECTORS ETF TAGRIBUS ETF          57060U605                               56.58                       1200
MARKET VECTORS ETF TAGRIBUS ETF          57060U605                         8803.140741                     186705
MARKET VECTORS ETF TAGRIBUS ETF          57060U605                               118.8                       2500
MARKET VECTORS ETF TBRAZL SMCP ETF       57060U613                                 360                       9873
MARKET VECTORS ETF TBRAZL SMCP ETF       57060U613                               7.288                        200
MARKET VECTORS ETF TINDONESIA ETF        57060U753                         34.22398082                       1200
MARKET VECTORS ETF TINDONESIA ETF        57060U753                            200.0376                       7056
MARRIOTT VACATIONS WCOM                  57164Y107                                   7                        410
MARRIOTT VACATIONS WCOM                  57164Y107                            885.7992                      51620
MARSH & MCLENNAN COSCOM                  571748102                             27.9837                        885
MARSH & MCLENNAN COSCOM                  571748102                           3149.9844                      99620
MARSH & MCLENNAN COSCOM                  571748102                             584.906                      18498
MARSH & MCLENNAN COSCOM                  571748102                             581.808                      18400
MARSH & MCLENNAN COSCOM                  571748102                             11.6994                        370
MARSH & MCLENNAN COSCOM                  571748102                             391.864                      12200
MARRIOTT INTL INC NECL A                 571903202                              78.759                       2700
MARRIOTT INTL INC NECL A                 571903202                                 120                       4117
MARRIOTT INTL INC NECL A                 571903202                          1577.60111                      54083
MARRIOTT INTL INC NECL A                 571903202                             172.144                       5800
MASCO CORP          COM                  574599106                            14.48336                       1382
MASCO CORP          COM                  574599106                           435.88416                      41592
MASCO CORP          COM                  574599106                               8.646                        825
MASCO CORP          COM                  574599106                               72.42                       7100
MASIMO CORP         COM                  574795100                              186.85                      10000
MASTERCARD INC      CL A                 57636Q104                              186.41                        500
MASTERCARD INC      CL A                 57636Q104                                 337                        904
MASTERCARD INC      CL A                 57636Q104                             5.21948                         14
MASTERCARD INC      CL A                 57636Q104                           9359.6461                      25105
MASTERCARD INC      CL A                 57636Q104                            76.80092                        206
MASTERCARD INC      CL A                 57636Q104                           2110.1612                       5660
MASTERCARD INC      CL A                 57636Q104                           487.00725                       1306
MASTERCARD INC      CL A                 57636Q104                         37.28201439                        100
MASTERCARD INC      CL A                 57636Q104                           149.22201                        399
MATTEL INC          COM                  577081102                            13.99104                        504
MATTEL INC          COM                  577081102                                 139                       5000
MATTEL INC          COM                  577081102                          2377.81056                      85656
MATTEL INC          COM                  577081102                             7.32864                        264
MATTEL INC          COM                  577081102                          3919.35112                     141187
MATTEL INC          COM                  577081102                             0.11072                          4
MATTEL INC          COM                  577081102                               83.28                       3000
MATTEL INC          COM                  577081102                             4035.46                     143000
MAXIM INTEGRATED PROCOM                  57772K101                           765.13332                      29383
MAXIM INTEGRATED PROCOM                  57772K101                            70.49014                       2707
MAXIM INTEGRATED PROCOM                  57772K101                            2214.362                      86600
MCCORMICK & CO INC  COM NON VTG          579780206                               10246                     203214
MCCORMICK & CO INC  COM NON VTG          579780206                           764.92182                      15171
MCCORMICK & CO INC  COM NON VTG          579780206                             665.544                      13200
MCCORMICK & CO INC  COM NON VTG          579780206                            3427.539                      67980
MCCORMICK & CO INC  COM NON VTG          579780206                         574.9393019                      11403
MCCORMICK & CO INC  COM NON VTG          579780206                              177.87                       3500
MCCORMICK & CO INC  COM NON VTG          579780206                                 267                       5300
MCDONALDS CORP      COM                  580135101                            1615.313                      16100
MCDONALDS CORP      COM                  580135101                            1103.429                      10998
MCDONALDS CORP      COM                  580135101                             311.023                       3100
MCDONALDS CORP      COM                  580135101                            332.0923                       3310
MCDONALDS CORP      COM                  580135101                               21817                     217450
MCDONALDS CORP      COM                  580135101                           465.12988                       4636
MCDONALDS CORP      COM                  580135101                         21384.13554                     213138
MCDONALDS CORP      COM                  580135101                           386.17017                       3849
MCDONALDS CORP      COM                  580135101                           19484.086                     194200
MCDONALDS CORP      COM                  580135101                           9290.9548                      92622
MCDONALDS CORP      COM                  580135101                          7200.28278                      71766
MCDONALDS CORP      COM                  580135101                             0.90729                          9
MCDONALDS CORP      COM                  580135101                            225.7425                       2250
MCDONALDS CORP      COM                  580135101                         1796.207994                      17903
MCDONALDS CORP      COM                  580135101                            78.75905                        785
MCDONALDS CORP      COM                  580135101                          4877.54295                      48615
MCDONALDS CORP      COM                  580135101                         41806.34558                     415694
MCDONALDS CORP      COM                  580135101                                 168                       1670
MCG CAPITAL CORP    COM                  58047P107                            89.49969                      22431
MCGRAW HILL COS INC COM                  580645109                              98.934                       2200
MCGRAW HILL COS INC COM                  580645109                                1088                      24200
MCGRAW HILL COS INC COM                  580645109                          4366.94676                      97108
MCGRAW HILL COS INC COM                  580645109                             130.413                       2900
MCGRAW HILL COS INC COM                  580645109                            24.45824                        544
MCGRAW HILL COS INC COM                  580645109                          3463.44097                      78023
MCKESSON CORP       COM                  58155Q103                             179.193                       2300
MCKESSON CORP       COM                  58155Q103                             194.775                       2500
MCKESSON CORP       COM                  58155Q103                                   2                         26
MCKESSON CORP       COM                  58155Q103                           4955.8551                      63610
MCKESSON CORP       COM                  58155Q103                            64.35366                        826
MCKESSON CORP       COM                  58155Q103                              18.698                        240
MCKESSON CORP       COM                  58155Q103                          3942.09018                      50598
MCKESSON CORP       COM                  58155Q103                          3228.79536                      41443
MCKESSON CORP       COM                  58155Q103                         2160.054676                      27725
MCKESSON CORP       COM                  58155Q103                             0.62424                          8
MCMORAN EXPLORATION COM                  582411104                              297.15                      21000
MEAD JOHNSON NUTRITICOM                  582839106                             250.383                       3643
MEAD JOHNSON NUTRITICOM                  582839106                           130.38081                       1897
MEAD JOHNSON NUTRITICOM                  582839106                               68.73                       1000
MEAD JOHNSON NUTRITICOM                  582839106                                1653                      24046
MEAD JOHNSON NUTRITICOM                  582839106                          4206.48219                      61203
MEAD JOHNSON NUTRITICOM                  582839106                           101.65167                       1479
MEAD JOHNSON NUTRITICOM                  582839106                           1589.0376                      23120
MEAD JOHNSON NUTRITICOM                  582839106                             2.19904                         32
MEAD JOHNSON NUTRITICOM                  582839106                         8254.747935                     120104
MEAD JOHNSON NUTRITICOM                  582839106                          1019.66736                      14838
MEADWESTVACO CORP   COM                  583334107                                 264                       8827
MEADWESTVACO CORP   COM                  583334107                           608.25455                      20309
MEADWESTVACO CORP   COM                  583334107                         281.2304823                       9390
MEADWESTVACO CORP   COM                  583334107                             112.887                       3700
MECHEL OAO          SPONSORED ADR        583840103                               7.378                        868
MECHEL OAO          SPONSORED ADR        583840103                               1.921                        226
MECHEL OAO          SPONSORED ADR        583840103                             492.048                      57888
MECHEL OAO          SPON ADR PFD         583840509                             1311.45                     374700
MEDCO HEALTH SOLUTIOCOM                  58405U102                             82.0612                       1468
MEDCO HEALTH SOLUTIOCOM                  58405U102                               111.8                       2000
MEDCO HEALTH SOLUTIOCOM                  58405U102                                2256                      40366
MEDCO HEALTH SOLUTIOCOM                  58405U102                             27.0556                        484
MEDCO HEALTH SOLUTIOCOM                  58405U102                           4322.1321                      77319
MEDCO HEALTH SOLUTIOCOM                  58405U102                           2520.0838                      45082
MEDCO HEALTH SOLUTIOCOM                  58405U102                               22.36                        400
MEDCO HEALTH SOLUTIOCOM                  58405U102                         44.72001066                        800
MEDCO HEALTH SOLUTIOCOM                  58405U102                          3738.55852                      67204
MEDICIS PHARMACEUTICCL A NEW             584690309                               359.1                      10800
MEDTRONIC INC       COM                  585055106                             822.375                      21500
MEDTRONIC INC       COM                  585055106                           1816.9515                      47502
MEDTRONIC INC       COM                  585055106                                2292                      59916
MEDTRONIC INC       COM                  585055106                          8409.75975                     219863
MEDTRONIC INC       COM                  585055106                           213.16725                       5573
MEDTRONIC INC       COM                  585055106                               229.5                       6000
MEDTRONIC INC       COM                  585055106                            24.28224                        635
MEDTRONIC INC       COM                  585055106                         15892.60773                     415493
MEDTRONIC INC       COM                  585055106                         81574.40005                    2127103
MEDTRONIC INC       NOTE 1.625% 4/1      585055AM8                              151.29                     150000
MELCO CROWN ENTMT LTADR                  585464100                            1411.442                     146720
MERCK & CO INC NEW  COM                  58933Y105                             611.419                      16218
MERCK & CO INC NEW  COM                  58933Y105                           3711.0372                      98436
MERCK & CO INC NEW  COM                  58933Y105                             413.192                      10960
MERCK & CO INC NEW  COM                  58933Y105                               20995                     556885
MERCK & CO INC NEW  COM                  58933Y105                           2018.6465                      53545
MERCK & CO INC NEW  COM                  58933Y105                          24545.4521                     651073
MERCK & CO INC NEW  COM                  58933Y105                            103.7504                       2752
MERCK & CO INC NEW  COM                  58933Y105                          15374.6255                     407815
MERCK & CO INC NEW  COM                  58933Y105                           611.19657                      16216
MERCK & CO INC NEW  COM                  58933Y105                             2.30153                         61
MERCK & CO INC NEW  COM                  58933Y105                              471.25                      12500
MERCK & CO INC NEW  COM                  58933Y105                         17939.35687                     475845
MERCK & CO INC NEW  COM                  58933Y105                             18.2845                        485
MERCK & CO INC NEW  COM                  58933Y105                         17266.54146                     456666
MERCK & CO INC NEW  COM                  58933Y105                                 330                       8750
MERIT MED SYS INC   COM                  589889104                             27.4486                       2053
MERIT MED SYS INC   COM                  589889104                               133.8                      10000
MERITOR INC         COM                  59001K100                                  59                      11114
MERITOR INC         COM                  59001K100                            10.10268                       1899
MERITOR INC         COM                  59001K100                               0.532                        100
METHANEX CORP       COM                  59151K108                           857.84504                      37540
METLIFE INC         COM                  59156R108                               62.36                       2000
METLIFE INC         COM                  59156R108                           290.87822                       9329
METLIFE INC         COM                  59156R108                                7800                     250175
METLIFE INC         COM                  59156R108                             5.83066                        187
METLIFE INC         COM                  59156R108                           5925.9149                     190055
METLIFE INC         COM                  59156R108                            266.7449                       8555
METLIFE INC         COM                  59156R108                              26.814                        860
METLIFE INC         COM                  59156R108                          2286.17996                      73322
METLIFE INC         COM                  59156R108                            75.79818                       2431
METLIFE INC         COM                  59156R108                         8870.990887                     284509
METLIFE INC         COM                  59156R108                         31113.14968                     994984
METLIFE INC         COM                  59156R108                                 124                       3970
METROPCS COMMUNICATICOM                  591708102                          1079.54896                     124372
METROPCS COMMUNICATICOM                  591708102                              54.684                       6300
METTLER TOLEDO INTERCOM                  592688105                             324.962                       2200
METTLER TOLEDO INTERCOM                  592688105                         738.5500133                       5000
MEXICO FD INC       COM                  592835102                           555.79845                      25437
MICROSOFT CORP      COM                  594918104                             516.604                      19900
MICROSOFT CORP      COM                  594918104                              76.842                       2960
MICROSOFT CORP      COM                  594918104                           4403.2054                     169615
MICROSOFT CORP      COM                  594918104                             281.406                      10840
MICROSOFT CORP      COM                  594918104                               16046                     618118
MICROSOFT CORP      COM                  594918104                          2240.84124                      86319
MICROSOFT CORP      COM                  594918104                         48490.96956                    1867911
MICROSOFT CORP      COM                  594918104                           229.92772                       8857
MICROSOFT CORP      COM                  594918104                               84.11                       3240
MICROSOFT CORP      COM                  594918104                         23095.23612                     889647
MICROSOFT CORP      COM                  594918104                         12312.04599                     474270
MICROSOFT CORP      COM                  594918104                           841.98664                      32434
MICROSOFT CORP      COM                  594918104                              9.8876                        380
MICROSOFT CORP      COM                  594918104                         21684.90807                     835320
MICROSOFT CORP      COM                  594918104                            28.24448                       1088
MICROSOFT CORP      COM                  594918104                         208299.7158                    8026964
MICROSOFT CORP      COM                  594918104                             301.136                      11600
MICROCHIP TECHNOLOGYCOM                  595017104                             252.747                       6900
MICROCHIP TECHNOLOGYCOM                  595017104                           819.08343                      22361
MICROCHIP TECHNOLOGYCOM                  595017104                             159.104                       4400
MICRON TECHNOLOGY INCOM                  595112103                             138.757                      22060
MICRON TECHNOLOGY INCOM                  595112103                                62.9                      10000
MICRON TECHNOLOGY INCOM                  595112103                          1367.79195                     217455
MICRON TECHNOLOGY INCOM                  595112103                            37.05828                       5901
MICRON TECHNOLOGY INCOM                  595112103                             0.22015                         35
MICRON TECHNOLOGY INCOM                  595112103                         3029.789342                     483220
MICRON TECHNOLOGY INCOM                  595112103                            574.5789                      91203
MINDRAY MEDICAL INTLSPON ADR             602675100                             212.812                       8300
MINDRAY MEDICAL INTLSPON ADR             602675100                            1356.356                      52900
MINDRAY MEDICAL INTLSPON ADR             602675100                             228.196                       8900
MINDRAY MEDICAL INTLSPON ADR             602675100                         530.7479883                      20700
MINEFINDERS CORP LTDCOM                  602900102                            14.80897                       1401
MINEFINDERS CORP LTDCOM                  602900102                               111.3                      10500
MINERALS TECHNOLOGIECOM                  603158106                              791.42                      14000
MITSUBISHI UFJ FINL SPONSORED ADR        606822104                           116.34373                      27767
MITSUBISHI UFJ FINL SPONSORED ADR        606822104                             7.50429                       1791
MITSUBISHI UFJ FINL SPONSORED ADR        606822104                            77.90798                      18683
MIZUHO FINL GROUP INSPONSORED ADR        60687Y109                             47.3556                      17670
MIZUHO FINL GROUP INSPONSORED ADR        60687Y109                             0.52065                        195
MOBILE TELESYSTEMS OSPONSORED ADR        607409109                              41.471                       2825
MOBILE TELESYSTEMS OSPONSORED ADR        607409109                             7.82444                        533
MOBILE TELESYSTEMS OSPONSORED ADR        607409109                          1217.57388                      82941
MOBILE TELESYSTEMS OSPONSORED ADR        607409109                         18.71702638                       1275
MOLEX INC           COM                  608554101                            312.3274                      13090
MOLEX INC           COM                  608554101                              73.005                       3100
MOLEX INC           CL A                 608554200                             3301.11                     170600
MOLINA HEALTHCARE INCOM                  60855R100                         318.0908074                      14245
MOLSON COORS BREWINGCL B                 60871R209                                  17                        400
MOLSON COORS BREWINGCL B                 60871R209                           802.92114                      18441
MOLSON COORS BREWINGCL B                 60871R209                            32.95978                        757
MOLSON COORS BREWINGCL B                 60871R209                            38.07113                        875
MOLSON COORS BREWINGCL B                 60871R209                             153.545                       3500
MOLYCORP INC DEL    COM                  608753109                            660.1694                      27530
MOLYCORP INC DEL    COM                  608753109                               31.07                       1300
MONOTYPE IMAGING HOLCOM                  61022P100                             1169.25                      75000
MONOTYPE IMAGING HOLCOM                  61022P100                                 187                      12013
MONOTYPE IMAGING HOLCOM                  61022P100                            45.80342                       2938
MONSANTO CO NEW     COM                  61166W101                             147.147                       2100
MONSANTO CO NEW     COM                  61166W101                             243.844                       3480
MONSANTO CO NEW     COM                  61166W101                           642.82218                       9174
MONSANTO CO NEW     COM                  61166W101                              741.06                      10576
MONSANTO CO NEW     COM                  61166W101                                5116                      73017
MONSANTO CO NEW     COM                  61166W101                           177.55738                       2534
MONSANTO CO NEW     COM                  61166W101                          7971.09313                     113759
MONSANTO CO NEW     COM                  61166W101                            99.14905                       1415
MONSANTO CO NEW     COM                  61166W101                            6461.855                      92220
MONSANTO CO NEW     COM                  61166W101                           8367.0587                     119410
MONSANTO CO NEW     COM                  61166W101                           712.88336                      10174
MONSANTO CO NEW     COM                  61166W101                            481.3809                       6870
MONSANTO CO NEW     COM                  61166W101                         189.1890221                       2700
MONSANTO CO NEW     COM                  61166W101                         21143.80124                     302573
MONSANTO CO NEW     COM                  61166W101                            1019.518                      14550
MONSTER WORLDWIDE INCOM                  611742107                             2.36314                        298
MONSTER WORLDWIDE INCOM                  611742107                                  80                      10026
MONSTER WORLDWIDE INCOM                  611742107                            13.78234                       1738
MOODYS CORP         COM                  615369105                             122.932                       3650
MOODYS CORP         COM                  615369105                                  27                        800
MOODYS CORP         COM                  615369105                          2392.42512                      71034
MOODYS CORP         COM                  615369105                            402.8128                      11960
MOODYS CORP         COM                  615369105                            26.53984                        788
MOODYS CORP         COM                  615369105                         42.77358934                       1270
MOODYS CORP         COM                  615369105                             144.716                       4400
MORGAN STANLEY      COM NEW              617446448                              57.494                       3800
MORGAN STANLEY      COM NEW              617446448                            150.2409                       9930
MORGAN STANLEY      COM NEW              617446448                                 476                      31514
MORGAN STANLEY      COM NEW              617446448                               60.52                       4000
MORGAN STANLEY      COM NEW              617446448                          3735.85421                     246917
MORGAN STANLEY      COM NEW              617446448                            15.78059                       1043
MORGAN STANLEY      COM NEW              617446448                            71.83648                       4748
MORGAN STANLEY      COM NEW              617446448                            94.45659                       6243
MORGAN STANLEY      COM NEW              617446448                         30.26000533                       2000
MORGAN STANLEY      COM NEW              617446448                          9460.62061                     622819
MORGAN STANLEY INDIACOM                  61745C105                                 251                      17933
MORGAN STANLEY INDIACOM                  61745C105                              12.586                        899
MORGAN STANLEY CHINACOM                  617468103                                 307                      15890
MORGAN STANLEY EM MKCOM                  617477104                                5294                     374154
MORNINGSTAR INC     COM                  617700109                             25.6824                        432
MORNINGSTAR INC     COM                  617700109                            384.1659                       6462
MOSAIC CO NEW       COM                  61945C103                             489.171                       9700
MOSAIC CO NEW       COM                  61945C103                             171.462                       3400
MOSAIC CO NEW       COM                  61945C103                            14.06997                        279
MOSAIC CO NEW       COM                  61945C103                             659.109                      13070
MOSAIC CO NEW       COM                  61945C103                             1.86591                         37
MOSAIC CO NEW       COM                  61945C103                          2976.12645                      59015
MOSAIC CO NEW       COM                  61945C103                            14.97771                        297
MOSAIC CO NEW       COM                  61945C103                            493.7097                       9790
MOSAIC CO NEW       COM                  61945C103                          2732.72849                      54189
MOSAIC CO NEW       COM                  61945C103                            136.6653                       2710
MOSAIC CO NEW       COM                  61945C103                         4125.224247                      81801
MOSAIC CO NEW       COM                  61945C103                         11477.11435                     226955
MOSYS INC           COM                  619718109                                  42                      10000
MOTOROLA SOLUTIONS ICOM NEW              620076307                            13.23894                        286
MOTOROLA SOLUTIONS ICOM NEW              620076307                                 351                       7571
MOTOROLA SOLUTIONS ICOM NEW              620076307                            31.15317                        673
MOTOROLA SOLUTIONS ICOM NEW              620076307                          2653.62054                      57326
MOTOROLA SOLUTIONS ICOM NEW              620076307                            75.22125                       1625
MOTOROLA SOLUTIONS ICOM NEW              620076307                            57.16815                       1235
MOTOROLA SOLUTIONS ICOM NEW              620076307                             0.18632                          4
MOTOROLA SOLUTIONS ICOM NEW              620076307                         66.10212799                       1428
MOTOROLA SOLUTIONS ICOM NEW              620076307                           134.88906                       2914
MOTOROLA MOBILITY HLCOM                  620097105                                 9.7                        250
MOTOROLA MOBILITY HLCOM                  620097105                                  38                        990
MOTOROLA MOBILITY HLCOM                  620097105                             22.8144                        588
MOTOROLA MOBILITY HLCOM                  620097105                           2073.6272                      53444
MOTOROLA MOBILITY HLCOM                  620097105                              0.4656                         12
MOTOROLA MOBILITY HLCOM                  620097105                             41.9428                       1081
MOTOROLA MOBILITY HLCOM                  620097105                              0.1552                          4
MOTOROLA MOBILITY HLCOM                  620097105                         48.50001332                       1250
MOTOROLA MOBILITY HLCOM                  620097105                         52870.85349                    1365819
MURPHY OIL CORP     COM                  626717102                               55.74                       1000
MURPHY OIL CORP     COM                  626717102                          3263.13108                      58542
MURPHY OIL CORP     COM                  626717102                             238.435                       4300
MYLAN INC           COM                  628530107                            16.39544                        764
MYLAN INC           COM                  628530107                             526.811                      24549
MYLAN INC           COM                  628530107                            77.64228                       3618
MYLAN INC           COM                  628530107                          2584.81408                     120448
MYLAN INC           COM                  628530107                            2461.462                     114700
MYLAN INC           COM                  628530107                              268.25                      12500
MYLAN INC           COM                  628530107                            1414.635                      65920
MYLAN INC           COM                  628530107                               214.6                      10000
MYLAN INC           COM                  628530107                         163.5000266                       7500
MYLAN INC           COM                  628530107                           572.53577                      26867
MYLAN INC           COM                  628530107                              364.82                      17000
NII HLDGS INC       CL B NEW             62913F201                              4.0257                        189
NII HLDGS INC       CL B NEW             62913F201                             80.7483                       3791
NII HLDGS INC       CL B NEW             62913F201                               979.8                      46000
NII HLDGS INC       CL B NEW             62913F201                              208.74                       9800
NRG ENERGY INC      COM NEW              629377508                                  39                       2184
NRG ENERGY INC      COM NEW              629377508                          1521.88068                      83989
NRG ENERGY INC      COM NEW              629377508                              130.64                       7100
NYSE EURONEXT       COM                  629491101                                5.22                        200
NYSE EURONEXT       COM                  629491101                            812.9367                      31147
NYSE EURONEXT       COM                  629491101                            11276.85                     433725
NASDAQ OMX GROUP INCCOM                  631103108                              7.1079                        290
NASDAQ OMX GROUP INCCOM                  631103108                             67.1574                       2740
NASDAQ OMX GROUP INCCOM                  631103108                          1933.03017                      78867
NASDAQ OMX GROUP INCCOM                  631103108                          3617.35737                     147587
NASDAQ OMX GROUP INCCOM                  631103108                             4.77945                        195
NASDAQ OMX GROUP INCCOM                  631103108                              66.864                       2800
NATIONAL FUEL GAS COCOM                  636180101                                 377                       6789
NATIONAL FUEL GAS COCOM                  636180101                            31.23596                        562
NATIONAL GRID PLC   SPON ADR NEW         636274300                             3.53904                         73
NATIONAL GRID PLC   SPON ADR NEW         636274300                                 398                       8209
NATIONAL GRID PLC   SPON ADR NEW         636274300                            29.18496                        602
NATIONAL GRID PLC   SPON ADR NEW         636274300                           213.27211                       4401
NATIONAL GRID PLC   SPON ADR NEW         636274300                         48.47998934                       1000
NATIONAL OILWELL VARCOM                  637071101                              135.98                       2000
NATIONAL OILWELL VARCOM                  637071101                             149.578                       2200
NATIONAL OILWELL VARCOM                  637071101                           152.70554                       2246
NATIONAL OILWELL VARCOM                  637071101                            1872.367                      27539
NATIONAL OILWELL VARCOM                  637071101                                  71                       1039
NATIONAL OILWELL VARCOM                  637071101                          7226.45313                     106287
NATIONAL OILWELL VARCOM                  637071101                            80.97609                       1191
NATIONAL OILWELL VARCOM                  637071101                            5957.555                      87624
NATIONAL OILWELL VARCOM                  637071101                          7704.69479                     113321
NATIONAL OILWELL VARCOM                  637071101                            4201.051                      61790
NATIONAL OILWELL VARCOM                  637071101                            15.97765                        235
NATIONAL OILWELL VARCOM                  637071101                             2583.62                      38000
NATIONAL OILWELL VARCOM                  637071101                         16.86149747                        248
NATIONAL OILWELL VARCOM                  637071101                            41.90664                        617
NATIONAL OILWELL VARCOM                  637071101                            3921.595                      57679
NATIONAL RETAIL PROPCOM                  637417106                             37.8553                       1435
NATIONAL RETAIL PROPCOM                  637417106                            2131.504                      80800
NATIONAL RETAIL PROPCOM                  637417106                             25.8524                        980
NET 1 UEPS TECHNOLOGCOM NEW              64107N206                             190.983                      24900
NETAPP INC          COM                  64110D104                             10.1556                        280
NETAPP INC          COM                  64110D104                                 867                      23895
NETAPP INC          COM                  64110D104                          2028.83499                      55937
NETAPP INC          COM                  64110D104                            62.45694                       1722
NETAPP INC          COM                  64110D104                            2488.122                      68600
NETAPP INC          COM                  64110D104                         10.19184652                        281
NETFLIX INC         COM                  64110L106                            30.27973                        437
NETFLIX INC         COM                  64110L106                             0.97006                         14
NETFLIX INC         COM                  64110L106                           453.57234                       6546
NETFLIX INC         COM                  64110L106                            854.1356                      12343
NETEASE COM INC     SPONSORED ADR        64110W102                           146.34555                       3263
NETEASE COM INC     SPONSORED ADR        64110W102                           110.28615                       2459
NETEASE COM INC     SPONSORED ADR        64110W102                           294.97746                       6577
NETSCOUT SYS INC    COM                  64115T104                                 176                      10000
NETLOGIC MICROSYSTEMCOM                  64118B100                           123.92502                       2500
NETLOGIC MICROSYSTEMCOM                  64118B100                           30834.135                     617300
NEUSTAR INC         CL A                 64126X201                             290.445                       8500
NEVSUN RES LTD      COM                  64156L101                           185.77321                      33558
NEVSUN RES LTD      COM                  64156L101                             141.568                      25600
NEW GOLD INC CDA    COM                  644535106                             105.884                      10300
NEW GOLD INC CDA    COM                  644535106                            11.52144                       1143
NEW GOLD INC CDA    COM                  644535106                           640.45649                      63732
NEW GOLD INC CDA    COM                  644535106                          1627.08976                     159832
NEWELL RUBBERMAID INCOM                  651229106                              76.696                       4749
NEWELL RUBBERMAID INCOM                  651229106                          1133.55235                      70189
NEWELL RUBBERMAID INCOM                  651229106                            24.69503                       1531
NEWELL RUBBERMAID INCOM                  651229106                             103.383                       6300
NEWFIELD EXPL CO    COM                  651290108                           589.22941                      15617
NEWFIELD EXPL CO    COM                  651290108                             207.515                       5500
NEWFIELD EXPL CO    COM                  651290108                           378.69601                      10037
NEWMONT MINING CORP COM                  651639106                             373.682                       6227
NEWMONT MINING CORP COM                  651639106                            837.1395                      13950
NEWMONT MINING CORP COM                  651639106                          6366.88097                     106097
NEWMONT MINING CORP COM                  651639106                            21.36356                        356
NEWMONT MINING CORP COM                  651639106                         15128.34097                     252097
NEWMONT MINING CORP COM                  651639106                           668.05059                      11136
NEWMONT MINING CORP COM                  651639106                            93.31555                       1555
NEWMONT MINING CORP COM                  651639106                              2400.4                      40000
NEWMONT MINING CORP COM                  651639106                         18584.13701                     309684
NEWMONT MINING CORP COM                  651639106                         53119.17172                     885172
NEWS CORP           CL A                 65248E104                            37.16072                       2083
NEWS CORP           CL A                 65248E104                             1.65912                         93
NEWS CORP           CL A                 65248E104                             54.3228                       3045
NEWS CORP           CL A                 65248E104                           7083.4612                     397055
NEWS CORP           CL A                 65248E104                           3079.3624                     172610
NEWS CORP           CL A                 65248E104                            14.39688                        807
NEWS CORP           CL A                 65248E104                           191.87025                      10725
NEWS CORP           CL B                 65248E203                           138.40434                       7613
NEWS CORP           CL B                 65248E203                            153.1665                       8425
NEWS CORP           CL B                 65248E203                          1482.48616                      83099
NEWS CORP           CL B                 65248E203                           3786.0504                     206888
NEXEN INC           COM                  65334H102                            24.54913                       1543
NEXEN INC           COM                  65334H102                             3.22973                        203
NEXEN INC           COM                  65334H102                           1548.3219                      97436
NEXTERA ENERGY INC  COM                  65339F101                           636.68304                      10458
NEXTERA ENERGY INC  COM                  65339F101                             455.443                       7481
NEXTERA ENERGY INC  COM                  65339F101                               91.32                       1500
NEXTERA ENERGY INC  COM                  65339F101                                6279                     103144
NEXTERA ENERGY INC  COM                  65339F101                          4891.82976                      80352
NEXTERA ENERGY INC  COM                  65339F101                            28.97888                        476
NEXTERA ENERGY INC  COM                  65339F101                            4066.784                      66800
NEXTERA ENERGY INC  COM                  65339F101                             18.8728                        310
NEXTERA ENERGY INC  COM                  65339F101                          2626.13402                      42446
NIKE INC            CL B                 654106103                             684.227                       7100
NIKE INC            CL B                 654106103                           285.54431                       2963
NIKE INC            CL B                 654106103                                1917                      19894
NIKE INC            CL B                 654106103                             2.50562                         26
NIKE INC            CL B                 654106103                          9548.14686                      99078
NIKE INC            CL B                 654106103                           183.00663                       1899
NIKE INC            CL B                 654106103                         14246.66621                     147833
NIKE INC            CL B                 654106103                           370.73452                       3847
NIKE INC            CL B                 654106103                         2257.659899                      23427
NIKE INC            CL B                 654106103                            17.15386                        178
NIKE INC            CL B                 654106103                          3125.55064                      32369
NIPPON TELEG & TEL CSPONSORED ADR        654624105                           181.84407                       7179
NIPPON TELEG & TEL CSPONSORED ADR        654624105                                 335                      13230
NIPPON TELEG & TEL CSPONSORED ADR        654624105                            21.07456                        832
NIPPON TELEG & TEL CSPONSORED ADR        654624105                           173.51784                       6853
NISOURCE INC        COM                  65473P105                             3.14292                        132
NISOURCE INC        COM                  65473P105                           769.70587                      32327
NISOURCE INC        COM                  65473P105                            24.26239                       1019
NISOURCE INC        COM                  65473P105                             5.11914                        215
NISOURCE INC        COM                  65473P105                             194.319                       8100
NOKIA CORP          SPONSORED ADR        654902204                           315.76302                      65511
NOKIA CORP          SPONSORED ADR        654902204                           126.73708                      26294
NOKIA CORP          SPONSORED ADR        654902204                           149.10999                      31000
NOKIA CORP          SPONSORED ADR        654902204                               2.892                        600
NOBLE ENERGY INC    COM                  655044105                             179.341                       1900
NOBLE ENERGY INC    COM                  655044105                             1.13268                         12
NOBLE ENERGY INC    COM                  655044105                          4308.52594                      45646
NOBLE ENERGY INC    COM                  655044105                            24.82457                        263
NOBLE ENERGY INC    COM                  655044105                             1132.68                      12000
NOBLE ENERGY INC    COM                  655044105                             5.00264                         53
NOBLE ENERGY INC    COM                  655044105                               384.2                       4000
NORDION INC         COM                  65563C105                           455.19678                      54399
NORDSTROM INC       COM                  655664100                                  60                       1200
NORDSTROM INC       COM                  655664100                          2589.64245                      52095
NORDSTROM INC       COM                  655664100                            22.27008                        448
NORDSTROM INC       COM                  655664100                         11571.69264                     232784
NORDSTROM INC       COM                  655664100                             181.836                       3600
NORFOLK SOUTHERN CORCOM                  655844108                             568.599                       7804
NORFOLK SOUTHERN CORCOM                  655844108                                9245                     126884
NORFOLK SOUTHERN CORCOM                  655844108                          5479.87346                      75211
NORFOLK SOUTHERN CORCOM                  655844108                            18.87074                        259
NORFOLK SOUTHERN CORCOM                  655844108                          6933.21188                      95158
NORFOLK SOUTHERN CORCOM                  655844108                             138.434                       1900
NORFOLK SOUTHERN CORCOM                  655844108                         407.7245937                       5596
NORFOLK SOUTHERN CORCOM                  655844108                                 289                       3970
NORTHEAST UTILS     COM                  664397106                           745.45869                      20667
NORTHEAST UTILS     COM                  664397106                            2690.822                      74600
NORTHEAST UTILS     COM                  664397106                             187.017                       5100
NORTHERN TR CORP    COM                  665859104                          1778.59236                      44846
NORTHERN TR CORP    COM                  665859104                         39.66000533                       1000
NORTHERN TR CORP    COM                  665859104                          11970.9573                     296678
NORTHROP GRUMMAN CORCOM                  666807102                             134.504                       2300
NORTHROP GRUMMAN CORCOM                  666807102                            11.81296                        202
NORTHROP GRUMMAN CORCOM                  666807102                                 940                      16065
NORTHROP GRUMMAN CORCOM                  666807102                          4259.74168                      72841
NORTHROP GRUMMAN CORCOM                  666807102                           145.67368                       2491
NORTHROP GRUMMAN CORCOM                  666807102                            1649.136                      28200
NORTHROP GRUMMAN CORCOM                  666807102                            47.89512                        819
NORTHROP GRUMMAN CORCOM                  666807102                               18.72                        320
NORTHWEST NAT GAS COCOM                  667655104                                 431                       9000
NOVARTIS A G        SPONSORED ADR        66987V109                           296.59796                       5188
NOVARTIS A G        SPONSORED ADR        66987V109                                 803                      14037
NOVARTIS A G        SPONSORED ADR        66987V109                           162.53431                       2843
NOVARTIS A G        SPONSORED ADR        66987V109                          2226.93819                      38961
NOVARTIS A G        SPONSORED ADR        66987V109                         458.6597933                       8053
NOVELLUS SYS INC    COM                  670008101                           266.85727                       6463
NOVELLUS SYS INC    COM                  670008101                              57.596                       1400
NU SKIN ENTERPRISES CL A                 67018T105                             247.707                       5100
NU SKIN ENTERPRISES CL A                 67018T105                              2.4265                         50
NU SKIN ENTERPRISES CL A                 67018T105                               4.978                        100
NUANCE COMMUNICATIONCOM                  67020Y100                           485.63832                      19302
NUANCE COMMUNICATIONCOM                  67020Y100                           117.97524                       4689
NUANCE COMMUNICATIONCOM                  67020Y100                            13.60071                        541
NUANCE COMMUNICATIONCOM                  67020Y100                         14347.16291                     570237
NUANCE COMMUNICATIONCOM                  67020Y100                             132.132                       5200
NUCOR CORP          COM                  670346105                                  31                        790
NUCOR CORP          COM                  670346105                          2469.08886                      62398
NUCOR CORP          COM                  670346105                            17.52951                        443
NUCOR CORP          COM                  670346105                             1780.65                      45000
NUCOR CORP          COM                  670346105                             1384.95                      35000
NUCOR CORP          COM                  670346105                         11126.16025                     282175
NVIDIA CORP         COM                  67066G104                              84.546                       6100
NVIDIA CORP         COM                  67066G104                              10.395                        750
NVIDIA CORP         COM                  67066G104                                 128                       9253
NVIDIA CORP         COM                  67066G104                           1658.7648                     119680
NVIDIA CORP         COM                  67066G104                            167.3948                      12095
NVIDIA CORP         COM                  67066G104                         45.73802292                       3300
NVIDIA CORP         COM                  67066G104                           7286.0972                     526072
NUVEEN DIVERSIFIED DCOM                  6706EP105                           2582.5446                     251710
NUVASIVE INC        COM                  670704105                            146.6735                      11650
O REILLY AUTOMOTIVE COM                  67103H107                                 743                       9290
O REILLY AUTOMOTIVE COM                  67103H107                           2106.5226                      26348
O REILLY AUTOMOTIVE COM                  67103H107                            71.55525                        895
O REILLY AUTOMOTIVE COM                  67103H107                           2402.4975                      30050
O REILLY AUTOMOTIVE COM                  67103H107                              244.11                       3000
OYO GEOSPACE CORP   COM                  671074102                                 193                       2491
OYO GEOSPACE CORP   COM                  671074102                            33.87054                        438
OCCIDENTAL PETE CORPCOM                  674599105                             465.783                       4971
OCCIDENTAL PETE CORPCOM                  674599105                            160.5081                       1713
OCCIDENTAL PETE CORPCOM                  674599105                                8656                      92380
OCCIDENTAL PETE CORPCOM                  674599105                           16804.158                     179340
OCCIDENTAL PETE CORPCOM                  674599105                            305.9305                       3265
OCCIDENTAL PETE CORPCOM                  674599105                          17923.5919                     191287
OCCIDENTAL PETE CORPCOM                  674599105                                9.37                        100
OCCIDENTAL PETE CORPCOM                  674599105                             4075.95                      43500
OCCIDENTAL PETE CORPCOM                  674599105                           123.62504                       1316
OCCIDENTAL PETE CORPCOM                  674599105                               65.59                        700
OCH ZIFF CAP MGMT GRCL A                 67551U105                               12615                    1500000
OFFICE DEPOT INC    COM                  676220106                             2091.52                     972800
OIL SVC HOLDRS TR   DEPOSTRY RCPT        678002106                               115.2                       1000
OIL SVC HOLDRS TR   DEPOSTRY RCPT        678002106                             1133.55                       9900
OIL STS INTL INC    COM                  678026105                                 167                       2185
OIL STS INTL INC    COM                  678026105                            76.59911                       1003
OIL STS INTL INC    COM                  678026105                              679.95                       9000
OMNICOM GROUP INC   COM                  681919106                             129.282                       2900
OMNICOM GROUP INC   COM                  681919106                            1783.325                      40003
OMNICOM GROUP INC   COM                  681919106                                  39                        864
OMNICOM GROUP INC   COM                  681919106                          4097.97192                      91924
OMNICOM GROUP INC   COM                  681919106                            4651.566                     104342
OMNICOM GROUP INC   COM                  681919106                           1816.1892                      40740
OMNICOM GROUP INC   COM                  681919106                              3448.2                      77349
OMNICOM GROUP INC   COM                  681919106                             167.175                       3750
OMNICOM GROUP INC   COM                  681919106                             285.935                       6500
OMNICOM GROUP INC   COM                  681919106                            4232.558                      94943
ON SEMICONDUCTOR CORCOM                  682189105                              1669.2                     214000
ONEOK INC NEW       COM                  682680103                          2141.06962                      24698
ONEOK INC NEW       COM                  682680103                              277.44                       3200
OPEN TEXT CORP      COM                  683715106                           293.76114                       5720
ORACLE CORP         COM                  68389X105                              79.515                       3100
ORACLE CORP         COM                  68389X105                             264.195                      10300
ORACLE CORP         COM                  68389X105                           2672.6787                     104198
ORACLE CORP         COM                  68389X105                            1873.007                      73022
ORACLE CORP         COM                  68389X105                                1457                      56800
ORACLE CORP         COM                  68389X105                                6228                     242783
ORACLE CORP         COM                  68389X105                            163.2879                       6366
ORACLE CORP         COM                  68389X105                          26123.2425                    1018450
ORACLE CORP         COM                  68389X105                           568.48095                      22163
ORACLE CORP         COM                  68389X105                            1219.195                      47532
ORACLE CORP         COM                  68389X105                         30377.52585                    1184309
ORACLE CORP         COM                  68389X105                          1898.63026                      74028
ORACLE CORP         COM                  68389X105                            427.9446                      16684
ORACLE CORP         COM                  68389X105                               0.774                         30
ORACLE CORP         COM                  68389X105                          6282.45473                     244930
ORACLE CORP         COM                  68389X105                          2988.86625                     116525
ORACLE CORP         COM                  68389X105                         52048.78896                    2026822
ORACLE CORP         COM                  68389X105                            4990.464                     194560
ORIX CORP           SPONSORED ADR        686330101                             6.59295                        161
ORIX CORP           SPONSORED ADR        686330101                                 195                       4752
ORIX CORP           SPONSORED ADR        686330101                              7.7938                        190
ORIX CORP           SPONSORED ADR        686330101                           106.28418                       2598
OSHKOSH CORP        COM                  688239201                               213.8                      10000
OWENS & MINOR INC NECOM                  690732102                                 291                      10457
OWENS & MINOR INC NECOM                  690732102                            52.74542                       1898
OWENS CORNING NEW   COM                  690742101                            26.10648                        909
OWENS CORNING NEW   COM                  690742101                            1430.256                      49800
OWENS ILL INC       COM NEW              690768403                           513.88008                      26516
OWENS ILL INC       COM NEW              690768403                            567.0588                      29260
OWENS ILL INC       COM NEW              690768403                               67.83                       3500
PG&E CORP           COM                  69331C108                                 174                       4220
PG&E CORP           COM                  69331C108                          3267.88038                      79279
PG&E CORP           COM                  69331C108                             34.2126                        830
PG&E CORP           COM                  69331C108                          4488.48702                     108891
PG&E CORP           COM                  69331C108                            30.83256                        748
PG&E CORP           COM                  69331C108                           964.54976                      23734
PMC-SIERRA INC      COM                  69344F106                            36.29437                       6587
PMC-SIERRA INC      COM                  69344F106                              30.132                       5400
PNC FINL SVCS GROUP COM                  693475105                            27.85461                        483
PNC FINL SVCS GROUP COM                  693475105                                1184                      20538
PNC FINL SVCS GROUP COM                  693475105                             2.76816                         48
PNC FINL SVCS GROUP COM                  693475105                          6924.32156                     120068
PNC FINL SVCS GROUP COM                  693475105                           286.90825                       4975
PNC FINL SVCS GROUP COM                  693475105                          8267.22518                     143354
PNC FINL SVCS GROUP COM                  693475105                            38.70314                        671
PNC FINL SVCS GROUP COM                  693475105                            4144.308                      72100
POSCO               SPONSORED ADR        693483109                            492.5179                       5999
POSCO               SPONSORED ADR        693483109                              4.0229                         49
POSCO               SPONSORED ADR        693483109                             48.6032                        592
POSCO               SPONSORED ADR        693483109                             26.7646                        326
POSCO               SPONSORED ADR        693483109                            25.44778                        310
POSCO               SPONSORED ADR        693483109                            140.9657                       1717
POSCO               SPONSORED ADR        693483109                         711.6428077                       8668
PPG INDS INC        COM                  693506107                                1577                      18891
PPG INDS INC        COM                  693506107                           4298.0652                      51480
PPG INDS INC        COM                  693506107                           193.44633                       2317
PPG INDS INC        COM                  693506107                          2221.33494                      26606
PPG INDS INC        COM                  693506107                              2.8854                         35
PPG INDS INC        COM                  693506107                              288.54                       3500
PPL CORP            COM                  69351T106                                  25                        843
PPL CORP            COM                  69351T106                          3312.60374                     112597
PPL CORP            COM                  69351T106                            60.84056                       2068
PPL CORP            COM                  69351T106                           4965.8018                     168790
PPL CORP            COM                  69351T106                            37.95173                       1290
PPL CORP            COM                  69351T106                          1751.60667                      58641
PACCAR INC          COM                  693718108                          2030.04966                      54178
PALL CORP           COM                  696429307                            242.8875                       4250
PALL CORP           COM                  696429307                                 275                       4817
PALL CORP           COM                  696429307                            779.4117                      13638
PALL CORP           COM                  696429307                            47.03445                        823
PALL CORP           COM                  696429307                              145.15                       2500
PAN AMERICAN SILVER COM                  697900108                              109.05                       5000
PAN AMERICAN SILVER COM                  697900108                         175.3348788                       8027
PAN AMERICAN SILVER COM                  697900108                           563.43604                      25822
PANASONIC CORP      ADR                  69832A205                           184.82331                      22029
PAPA JOHNS INTL INC COM                  698813102                             237.384                       6300
PARKER HANNIFIN CORPCOM                  701094104                                 183                       2400
PARKER HANNIFIN CORPCOM                  701094104                                 109                       1430
PARKER HANNIFIN CORPCOM                  701094104                           4022.7975                      52758
PARKER HANNIFIN CORPCOM                  701094104                             4524.98                      59344
PARKER HANNIFIN CORPCOM                  701094104                         1011.379963                      13264
PARKER HANNIFIN CORPCOM                  701094104                             267.225                       3500
PATRIOT COAL CORP   COM                  70336T104                             6.06452                        716
PATRIOT COAL CORP   COM                  70336T104                               1.694                        200
PATRIOT COAL CORP   COM                  70336T104                             957.304                     112624
PATTERSON COMPANIES COM                  703395103                            305.3844                      10345
PATTERSON COMPANIES COM                  703395103                            27.63072                        936
PATTERSON COMPANIES COM                  703395103                            2247.948                      76150
PATTERSON COMPANIES COM                  703395103                             8.44269                        286
PATTERSON COMPANIES COM                  703395103                            67.23204                       2308
PAYCHEX INC         COM                  704326107                             18.9693                        630
PAYCHEX INC         COM                  704326107                                  67                       2212
PAYCHEX INC         COM                  704326107                           1905.6619                      63290
PAYCHEX INC         COM                  704326107                             74.9739                       2490
PAYCHEX INC         COM                  704326107                             8.36499                        278
PAYCHEX INC         COM                  704326107                            2357.839                      78100
PEABODY ENERGY CORP COM                  704549104                           570.28664                      17224
PEABODY ENERGY CORP COM                  704549104                                1102                      33276
PEABODY ENERGY CORP COM                  704549104                                 946                      28569
PEABODY ENERGY CORP COM                  704549104                             245.014                       7400
PEABODY ENERGY CORP COM                  704549104                          1779.29829                      53739
PEABODY ENERGY CORP COM                  704549104                            31.02407                        937
PEABODY ENERGY CORP COM                  704549104                          6154.98345                     185895
PEABODY ENERGY CORP COM                  704549104                               33.11                       1000
PEABODY ENERGY CORP COM                  704549104                         296.3345517                       8950
PEABODY ENERGY CORP COM                  704549104                           12118.293                     367221
PEABODY ENERGY CORP SDCV 4.750%12/1      704549AG9                                 255                     250000
PEARSON PLC         SPONSORED ADR        705015105                                 339                      17972
PEARSON PLC         SPONSORED ADR        705015105                            28.05969                       1487
PEARSON PLC         SPONSORED ADR        705015105                           139.60545                       7414
PENGROWTH ENERGY CORCOM                  70706P104                           578.52769                      54936
PENGROWTH ENERGY CORCOM                  70706P104                         2637.255156                     250000
PENN WEST PETE LTD NCOM                  707887105                                 166                       8400
PENN WEST PETE LTD NCOM                  707887105                            29.17021                       1473
PENN WEST PETE LTD NCOM                  707887105                         2771.176712                     140000
PENNANTPARK INVT CORCOM                  708062104                           141.45663                      13747
PENNEY J C INC      COM                  708160106                                   7                        200
PENNEY J C INC      COM                  708160106                           621.34655                      17677
PENNEY J C INC      COM                  708160106                               169.2                       4800
PENTAIR INC         COM                  709631105                            63.05126                       1894
PENTAIR INC         COM                  709631105                              466.06                      14000
PENTAIR INC         COM                  709631105                           202.16196                       5967
PEOPLES UNITED FINANCOM                  712704105                            607.2653                      47258
PEOPLES UNITED FINANCOM                  712704105                            13.11985                       1021
PEOPLES UNITED FINANCOM                  712704105                             1287.57                     100200
PEOPLES UNITED FINANCOM                  712704105                              5.0076                        390
PEOPLES UNITED FINANCOM                  712704105                             110.245                       8500
PEPCO HOLDINGS INC  COM                  713291102                            542.7408                      26736
PEPCO HOLDINGS INC  COM                  713291102                             136.356                       6600
PEPSICO INC         COM                  713448108                            11.61125                        175
PEPSICO INC         COM                  713448108                             218.955                       3300
PEPSICO INC         COM                  713448108                             685.993                      10339
PEPSICO INC         COM                  713448108                           1160.9923                      17498
PEPSICO INC         COM                  713448108                              63.364                        955
PEPSICO INC         COM                  713448108                               27095                     408356
PEPSICO INC         COM                  713448108                              8.6255                        130
PEPSICO INC         COM                  713448108                         21514.18655                     324253
PEPSICO INC         COM                  713448108                           260.02565                       3919
PEPSICO INC         COM                  713448108                             192.415                       2900
PEPSICO INC         COM                  713448108                           6967.9443                     105018
PEPSICO INC         COM                  713448108                          8337.88874                     125669
PEPSICO INC         COM                  713448108                               53.08                        800
PEPSICO INC         COM                  713448108                         1517.557289                      22872
PEPSICO INC         COM                  713448108                            2504.049                      37740
PEPSICO INC         COM                  713448108                          3071.42398                      46166
PERKINELMER INC     COM                  714046109                              206.44                      10322
PERKINELMER INC     COM                  714046109                                16.4                        820
PERKINELMER INC     COM                  714046109                             53.8629                       2730
PERRIGO CO          COM                  714290103                                 675                       6942
PERRIGO CO          COM                  714290103                           1678.2304                      17248
PERRIGO CO          COM                  714290103                            109.2679                       1123
PERRIGO CO          COM                  714290103                             1440.04                      14800
PERRIGO CO          COM                  714290103                             9.92457                        102
PERRIGO CO          COM                  714290103                             180.089                       1820
PETMED EXPRESS INC  COM                  716382106                               207.6                      20000
PETROCHINA CO LTD   SPONSORED ADR        71646E100                           174.65555                       1405
PETROCHINA CO LTD   SPONSORED ADR        71646E100                            26.73309                        215
PETROCHINA CO LTD   SPONSORED ADR        71646E100                              37.293                        300
PETROCHINA CO LTD   SPONSORED ADR        71646E100                         62.15502265                        500
PETROLEO BRASILEIRO SP ADR NON VTG       71654V101                              84.564                       3600
PETROLEO BRASILEIRO SP ADR NON VTG       71654V101                           162.36288                       6912
PETROLEO BRASILEIRO SP ADR NON VTG       71654V101                                 696                      29597
PETROLEO BRASILEIRO SP ADR NON VTG       71654V101                             4.97988                        212
PETROLEO BRASILEIRO SP ADR NON VTG       71654V101                             396.981                      16900
PETROLEO BRASILEIRO SP ADR NON VTG       71654V101                           134.48025                       5725
PETROLEO BRASILEIRO SP ADR NON VTG       71654V101                           125.78893                       5355
PETROLEO BRASILEIRO SP ADR NON VTG       71654V101                           190.12806                       8094
PETROLEO BRASILEIRO SP ADR NON VTG       71654V101                           10286.271                     437900
PETROLEO BRASILEIRO SP ADR NON VTG       71654V101                         35.23501199                       1500
PETROLEO BRASILEIRO SPONSORED ADR        71654V408                              218.68                       8800
PETROLEO BRASILEIRO SPONSORED ADR        71654V408                              32.305                       1300
PETROLEO BRASILEIRO SPONSORED ADR        71654V408                            35.61005                       1433
PETROLEO BRASILEIRO SPONSORED ADR        71654V408                             269.423                      10842
PETROLEO BRASILEIRO SPONSORED ADR        71654V408                             74.2021                       2986
PETROLEO BRASILEIRO SPONSORED ADR        71654V408                           1610.0812                      64792
PETROLEO BRASILEIRO SPONSORED ADR        71654V408                              7.3059                        294
PETROLEO BRASILEIRO SPONSORED ADR        71654V408                             686.108                      27610
PETROLEO BRASILEIRO SPONSORED ADR        71654V408                           103.47401                       4164
PETROLEO BRASILEIRO SPONSORED ADR        71654V408                             1038.73                      41800
PETROLEO BRASILEIRO SPONSORED ADR        71654V408                         6696.379241                     269472
PETROLEO BRASILEIRO SPONSORED ADR        71654V408                             610.316                      24560
PETSMART INC        COM                  716768106                          1277.01842                      24898
PETSMART INC        COM                  716768106                            11.18122                        218
PETSMART INC        COM                  716768106                            1256.605                      24500
PFIZER INC          COM                  717081103                           1217.6828                      56270
PFIZER INC          COM                  717081103                              903.21                      41738
PFIZER INC          COM                  717081103                          7530.48196                     347989
PFIZER INC          COM                  717081103                             2004.98                      92652
PFIZER INC          COM                  717081103                                2101                      97104
PFIZER INC          COM                  717081103                               30955                    1430418
PFIZER INC          COM                  717081103                          1827.67112                      84458
PFIZER INC          COM                  717081103                         40156.41748                    1855657
PFIZER INC          COM                  717081103                            447.7316                      20690
PFIZER INC          COM                  717081103                            1049.778                      48511
PFIZER INC          COM                  717081103                         23481.60728                    1085102
PFIZER INC          COM                  717081103                          3103.40617                     143411
PFIZER INC          COM                  717081103                          5510.45288                     254642
PFIZER INC          COM                  717081103                             2.27955                        105
PFIZER INC          COM                  717081103                               216.4                      10000
PFIZER INC          COM                  717081103                         13046.38852                     602883
PFIZER INC          COM                  717081103                         36769.15156                    1699129
PFIZER INC          COM                  717081103                                 246                      11380
PFIZER INC          COM                  717081103                             2858.86                     132110
PHARMASSET INC      COM                  71715N106                            166.7882                       1301
PHARMASSET INC      COM                  71715N106                             2269.14                      17700
PHILIP MORRIS INTL ICOM                  718172109                            118.5048                       1510
PHILIP MORRIS INTL ICOM                  718172109                             488.381                       6223
PHILIP MORRIS INTL ICOM                  718172109                          2138.81544                      27253
PHILIP MORRIS INTL ICOM                  718172109                            1697.275                      21627
PHILIP MORRIS INTL ICOM                  718172109                                3605                      45933
PHILIP MORRIS INTL ICOM                  718172109                          1554.06096                      19802
PHILIP MORRIS INTL ICOM                  718172109                         31346.56008                     399421
PHILIP MORRIS INTL ICOM                  718172109                           491.12784                       6258
PHILIP MORRIS INTL ICOM                  718172109                          24535.9872                     312640
PHILIP MORRIS INTL ICOM                  718172109                          7998.77493                     101925
PHILIP MORRIS INTL ICOM                  718172109                               392.4                       5000
PHILIP MORRIS INTL ICOM                  718172109                         26345.42212                     335696
PHILIP MORRIS INTL ICOM                  718172109                         12355.96968                     157441
PHILIP MORRIS INTL ICOM                  718172109                           1727.7372                      22015
PHILIP MORRIS INTL ICOM                  718172109                          3859.86146                      49321
PHILIPPINE LONG DISTSPONSORED ADR        718252604                            48.28556                        838
PHILIPPINE LONG DISTSPONSORED ADR        718252604                            20.29394                        353
PHILIPPINE LONG DISTSPONSORED ADR        718252604                         789.3940314                      13700
PIMCO MUN INCOME FD COM                  72201A103                         112.9059952                      10227
PINNACLE WEST CAP COCOM                  723484101                            909.8793                      18885
PINNACLE WEST CAP COCOM                  723484101                             161.502                       3300
PIONEER NAT RES CO  COM                  723787107                          2016.78972                      22539
PIONEER NAT RES CO  COM                  723787107                           161.42192                       1804
PIONEER NAT RES CO  COM                  723787107                            31.14102                        348
PIONEER NAT RES CO  COM                  723787107                           259.95499                       2941
PITNEY BOWES INC    COM                  724479100                             11.4948                        620
PITNEY BOWES INC    COM                  724479100                                  30                       1600
PITNEY BOWES INC    COM                  724479100                          1121.15088                      60472
PITNEY BOWES INC    COM                  724479100                              64.085                       3500
PLAINS EXPL& PRODTN COM                  726505100                           122.71824                       3342
PLAINS EXPL& PRODTN COM                  726505100                            13.14576                        358
PLAINS EXPL& PRODTN COM                  726505100                             2129.52                      57000
PLAINS EXPL& PRODTN COM                  726505100                                  18                        500
PLANTRONICS INC NEW COM                  727493108                                 193                       5425
PLANTRONICS INC NEW COM                  727493108                            41.59188                       1167
PLUM CREEK TIMBER COCOM                  729251108                                  30                        822
PLUM CREEK TIMBER COCOM                  729251108                            677.6396                      18535
PLUM CREEK TIMBER COCOM                  729251108                              65.808                       1800
PLUM CREEK TIMBER COCOM                  729251108                           205.21128                       5613
PLUM CREEK TIMBER COCOM                  729251108                         219.3600853                       6000
PLUM CREEK TIMBER COCOM                  729251108                             136.937                       3700
POLYPORE INTL INC   COM                  73179V103                                  77                       1755
POLYPORE INTL INC   COM                  73179V103                            13.37296                        304
POLYPORE INTL INC   COM                  73179V103                         1620.151559                      36830
POLYPORE INTL INC   COM                  73179V103                              39.591                        900
POLYMET MINING CORP COM                  731916102                         122.0079936                     120800
POPULAR INC         COM                  733174106                              91.356                      66200
POTASH CORP SASK INCCOM                  73755L107                             156.864                       3800
POTASH CORP SASK INCCOM                  73755L107                           926.23846                      22297
POTASH CORP SASK INCCOM                  73755L107                              57.792                       1400
POTASH CORP SASK INCCOM                  73755L107                             5.44896                        132
POTASH CORP SASK INCCOM                  73755L107                               2.889                         70
POTASH CORP SASK INCCOM                  73755L107                          2455.87099                      59314
POTASH CORP SASK INCCOM                  73755L107                           211.21986                       5118
POTASH CORP SASK INCCOM                  73755L107                         7467.139302                     180890
POTASH CORP SASK INCCOM                  73755L107                          7036.15032                     170532
POWER INTEGRATIONS ICOM                  739276103                              762.68                      23000
POWER INTEGRATIONS ICOM                  739276103                              795.84                      24000
POWERSHARES QQQ TRUSUNIT SER 1           73935A104                              334.98                       6000
POWERSHARES QQQ TRUSUNIT SER 1           73935A104                           1732.4049                      31030
POWERSHARES QQQ TRUSUNIT SER 1           73935A104                                1428                      25570
POWERSHARES QQQ TRUSUNIT SER 1           73935A104                          3259.07625                      58375
POWERSHARES QQQ TRUSUNIT SER 1           73935A104                            3420.989                      61100
POWERSHARES QQQ TRUSUNIT SER 1           73935A104                         13610.96352                     243793
POWERSHARES QQQ TRUSUNIT SER 1           73935A104                          5980.39794                     107118
POWERSHARES QQQ TRUSUNIT SER 1           73935A104                          2750.91159                      49273
POWERSHARES QQQ TRUSUNIT SER 1           73935A104                                 648                      11575
POWERSHARES QQQ TRUSUNIT SER 1           73935A104                         13482.93949                     241327
POWERSHARES QQQ TRUSUNIT SER 1           73935A104                                 353                       6330
POWERSHARES INDIA ETINDIA PORT           73935L100                          208.461231                      12750
POWERSHARES INDIA ETINDIA PORT           73935L100                             619.563                      38010
POWERSHARES DB CMDTYUNIT BEN INT         73935S105                                 180                       6725
POWERSHARES DB CMDTYUNIT BEN INT         73935S105                         243.3545025                       9050
POWERSHARES DB CMDTYUNIT BEN INT         73935S105                                 386                      14390
POWERSHARES ETF TRUSWNDRHLL CLN EN       73935X500                               6.591                       1300
POWERSHARES ETF TRUSWNDRHLL CLN EN       73935X500                                  61                      11985
POWERSHARES ETF TRUSWATER RESOURCE       73935X575                             119.635                       7100
POWERSHARES ETF TRUSWATER RESOURCE       73935X575                                 148                       8775
POWERSHARES ETF TRUSWATER RESOURCE       73935X575                               16.85                       1000
POWERSHARES ETF TRUSWATER RESOURCE       73935X575                             7.58249                        450
POWERSHARES ETF TRUSWATER RESOURCE       73935X575                                 191                      11298
POWERSHS DB MULTI SEDB AGRICULT FD       73936B408                             762.085                      26388
POWERSHS DB MULTI SEDB AGRICULT FD       73936B408                              310.46                      10750
POWERSHS DB MULTI SEDB AGRICULT FD       73936B408                                2125                      73577
POWERSHS DB MULTI SEDB AGRICULT FD       73936B408                             239.704                       8300
POWERSHS DB MULTI SEDB AGRICULT FD       73936B408                                4791                     165890
POWERSHS DB US DOLLADOLL INDX BULL       73936D107                                9651                     429540
POWERSHS DB US DOLLADOLL INDX BULL       73936D107                         511.0895284                      22705
PRAXAIR INC         COM                  74005P104                            436.6865                       4085
PRAXAIR INC         COM                  74005P104                               13302                     124434
PRAXAIR INC         COM                  74005P104                           6387.8095                      59755
PRAXAIR INC         COM                  74005P104                            154.0429                       1441
PRAXAIR INC         COM                  74005P104                              203.11                       1900
PRAXAIR INC         COM                  74005P104                              27.786                        260
PRAXAIR INC         COM                  74005P104                         555.1316813                       5193
PRAXAIR INC         COM                  74005P104                                 506                       4730
PRECISION CASTPARTS COM                  740189105                            24.05934                        146
PRECISION CASTPARTS COM                  740189105                                 185                       1121
PRECISION CASTPARTS COM                  740189105                              4.9437                         30
PRECISION CASTPARTS COM                  740189105                          4657.95414                      28266
PRECISION CASTPARTS COM                  740189105                            15.16068                         92
PRECISION CASTPARTS COM                  740189105                            886.5702                       5380
PRECISION CASTPARTS COM                  740189105                            14.83017                         90
PRECISION DRILLING CCOM 2010             74022D308                           834.18756                      81112
PRICE T ROWE GROUP ICOM                  74144T108                             59.1141                       1038
PRICE T ROWE GROUP ICOM                  74144T108                                8813                     154764
PRICE T ROWE GROUP ICOM                  74144T108                          3712.39965                      65187
PRICE T ROWE GROUP ICOM                  74144T108                             449.905                       7900
PRICE T ROWE GROUP ICOM                  74144T108                             7.00113                        123
PRICE T ROWE GROUP ICOM                  74144T108                            1814.148                      31300
PRICELINE COM INC   COM NEW              741503403                           125.34628                        268
PRICELINE COM INC   COM NEW              741503403                                1171                       2503
PRICELINE COM INC   COM NEW              741503403                          4580.28403                       9793
PRICELINE COM INC   COM NEW              741503403                           244.61233                        523
PRICELINE COM INC   COM NEW              741503403                            5378.665                      11500
PRICELINE COM INC   COM NEW              741503403                           183.34102                        392
PRINCIPAL FINL GROUPCOM                  74251V102                                  73                       2951
PRINCIPAL FINL GROUPCOM                  74251V102                           2378.5494                      96689
PRINCIPAL FINL GROUPCOM                  74251V102                             170.612                       6800
PROASSURANCE CORP   COM                  74267C106                                 236                       2961
PROASSURANCE CORP   COM                  74267C106                            65.77168                        824
PROCTER & GAMBLE CO COM                  742718109                           118.41025                       1775
PROCTER & GAMBLE CO COM                  742718109                              849.35                      12732
PROCTER & GAMBLE CO COM                  742718109                          2632.17647                      39457
PROCTER & GAMBLE CO COM                  742718109                               23968                     359288
PROCTER & GAMBLE CO COM                  742718109                           699.25422                      10482
PROCTER & GAMBLE CO COM                  742718109                         40448.54114                     606334
PROCTER & GAMBLE CO COM                  742718109                            49.09856                        736
PROCTER & GAMBLE CO COM                  742718109                         10492.01538                     157278
PROCTER & GAMBLE CO COM                  742718109                           1131.5361                      16972
PROCTER & GAMBLE CO COM                  742718109                          1018.72841                      15271
PROCTER & GAMBLE CO COM                  742718109                              0.6697                         10
PROCTER & GAMBLE CO COM                  742718109                         11757.70463                     176251
PROCTER & GAMBLE CO COM                  742718109                          24162.5655                     361986
PROCTER & GAMBLE CO COM                  742718109                                  33                        500
PROGRESS ENERGY INC COM                  743263105                                  53                        939
PROGRESS ENERGY INC COM                  743263105                          3204.79216                      57208
PROGRESS ENERGY INC COM                  743263105                            12.49246                        223
PROGRESS ENERGY INC COM                  743263105                            164.4746                       2936
PROGRESS ENERGY INC COM                  743263105                         24598.43203                     437461
PROGRESSIVE CORP OHICOM                  743315103                          3650.59414                     187114
PROGRESSIVE CORP OHICOM                  743315103                             263.725                      13700
PROGRESSIVE WASTE SOCOM                  74339G101                           373.24479                      19047
PROLOGIS INC        COM                  74340W103                          2762.73747                      96633
PROLOGIS INC        COM                  74340W103                             8.06238                        282
PROLOGIS INC        COM                  74340W103                          5095.25262                     178218
PROLOGIS INC        COM                  74340W103                           433.10782                      14863
PROSHARES TR        PSHS ULT S&P 500     74347R107                              742.24                      16000
PROSHARES TR        PSHS ULT S&P 500     74347R107                         596.4826006                      12858
PROSHARES TR        PSHS ULTSH 20YRS     74347R297                             233.206                      12920
PROSHARES TR        PSHS ULTSH 20YRS     74347R297                             10.5773                        586
PROSHARES TR        PSHS ULTSH 20YRS     74347R297                            41.82185                       2317
PROSHARES TR        PSHS ULTSH 20YRS     74347R297                         84.92901679                       4700
PROSHARES TR II     ULTRA GOLD           74347W601                           744.51123                       9423
PROSHARES TR II     ULTRA SILVER         74347W841                            758.1342                      18220
PROSHARES TR II     ULTRASHRT EURO       74347W882                                 301                      14800
PROSHARES TR        ULTSHT CHINA 25      74347X567                           213.22777                       7021
PROSHARES TR        ULTRA FNCLS NEW      74347X633                              66.585                       1500
PROSHARES TR        ULTRA FNCLS NEW      74347X633                           351.25807                       7913
PROSPECT CAPITAL CORCOM                  74348T102                             0.06503                          7
PROSPECT CAPITAL CORCOM                  74348T102                           245.70192                      26448
PROVIDENT ENERGY LTDCOM                  74386V100                           266.22145                      27515
PRUDENTIAL FINL INC COM                  744320102                              390.08                       7783
PRUDENTIAL FINL INC COM                  744320102                            254.1084                       5070
PRUDENTIAL FINL INC COM                  744320102                                 810                      16168
PRUDENTIAL FINL INC COM                  744320102                           4724.3112                      94260
PRUDENTIAL FINL INC COM                  744320102                           220.07692                       4391
PRUDENTIAL FINL INC COM                  744320102                           7932.4924                     158270
PRUDENTIAL FINL INC COM                  744320102                             8.01919                        160
PRUDENTIAL FINL INC COM                  744320102                         50.12001066                       1000
PRUDENTIAL FINL INC COM                  744320102                                 240                       4800
PRUDENTIAL PLC      ADR                  74435K204                            21.75348                       1102
PRUDENTIAL PLC      ADR                  74435K204                                 320                      16209
PRUDENTIAL PLC      ADR                  74435K204                            22.77996                       1154
PRUDENTIAL PLC      ADR                  74435K204                            20.60733                       1045
PT INDOSAT TBK      SPONSORED ADR        744383100                           775.75784                      24596
PUBLIC SVC ENTERPRISCOM                  744573106                                  38                       1150
PUBLIC SVC ENTERPRISCOM                  744573106                          4857.55354                     147154
PUBLIC SVC ENTERPRISCOM                  744573106                           7464.8814                     226140
PUBLIC SVC ENTERPRISCOM                  744573106                               6.602                        200
PUBLIC SVC ENTERPRISCOM                  744573106                          1072.00544                      32924
PUBLIC STORAGE      COM                  74460D109                          5713.07094                      42489
PUBLIC STORAGE      COM                  74460D109                            11.56356                         86
PUBLIC STORAGE      COM                  74460D109                           7935.8292                      59020
PUBLIC STORAGE      COM                  74460D109                              268.92                       2000
PUBLIC STORAGE      COM                  74460D109                            201.3018                       1470
PULTE GROUP INC     COM                  745867101                             6.15225                        975
PULTE GROUP INC     COM                  745867101                           201.46568                      31928
PULTE GROUP INC     COM                  745867101                              6.8859                       1093
PULTE GROUP INC     COM                  745867101                              48.895                       7700
PULSE ELECTRONICS COCOM                  74586W106                                  81                      28800
QEP RES INC         COM                  74733V100                             309.701                      10570
QEP RES INC         COM                  74733V100                                1348                      46000
QEP RES INC         COM                  74733V100                            595.8155                      20335
QEP RES INC         COM                  74733V100                             19.8654                        678
QEP RES INC         COM                  74733V100                             13.6876                        467
QEP RES INC         COM                  74733V100                              119.44                       4000
QUALCOMM INC        COM                  747525103                              300.85                       5500
QUALCOMM INC        COM                  747525103                              393.84                       7200
QUALCOMM INC        COM                  747525103                             375.789                       6870
QUALCOMM INC        COM                  747525103                               14914                     272661
QUALCOMM INC        COM                  747525103                               6.564                        120
QUALCOMM INC        COM                  747525103                          20297.8572                     371076
QUALCOMM INC        COM                  747525103                            234.8271                       4293
QUALCOMM INC        COM                  747525103                            4912.607                      89810
QUALCOMM INC        COM                  747525103                          29030.0558                     530714
QUALCOMM INC        COM                  747525103                          4349.90485                      79524
QUALCOMM INC        COM                  747525103                             66.0776                       1208
QUALCOMM INC        COM                  747525103                               328.2                       6000
QUALCOMM INC        COM                  747525103                         35812.52827                     654708
QUALCOMM INC        COM                  747525103                            4052.723                      74090
QUALCOMM INC        COM                  747525103                          7002.04285                     127565
QUALCOMM INC        COM                  747525103                                 210                       3840
QUALCOMM INC        COM                  747525103                              300.85                       5500
QUANTA SVCS INC     COM                  74762E102                              77.544                       3600
QUANTA SVCS INC     COM                  74762E102                            1333.033                      61887
QUANTA SVCS INC     COM                  74762E102                           1626.4854                      75510
QUANTA SVCS INC     COM                  74762E102                            2709.904                     125808
QUANTA SVCS INC     COM                  74762E102                             1012.38                      47000
QUANTA SVCS INC     COM                  74762E102                            1561.857                      72510
QUANTA SVCS INC     COM                  74762E102                             1033.92                      48000
QUANTA SVCS INC     COM                  74762E102                              87.207                       4100
QUANTA SVCS INC     COM                  74762E102                             900.802                      41820
QUEST DIAGNOSTICS INCOM                  74834L100                          1784.00962                      30727
QUEST DIAGNOSTICS INCOM                  74834L100                            1863.726                      32100
QUEST DIAGNOSTICS INCOM                  74834L100                            40.11926                        691
QUEST DIAGNOSTICS INCOM                  74834L100                             211.973                       3700
RLI CORP            COM                  749607107                                 327                       4484
RLI CORP            COM                  749607107                            59.52662                        817
RLJ LODGING TR      COM                  74965L101                            24.58863                       1461
RLJ LODGING TR      COM                  74965L101                            504.0585                      29950
RAILAMERICA INC     COM                  750753402                          382.672955                      25700
RALCORP HLDGS INC NECOM                  751028101                              2.9925                         35
RALCORP HLDGS INC NECOM                  751028101                                 203                       2375
RALCORP HLDGS INC NECOM                  751028101                              90.459                       1058
RALCORP HLDGS INC NECOM                  751028101                              49.077                        574
RALPH LAUREN CORP   CL A                 751212101                                1061                       7687
RALPH LAUREN CORP   CL A                 751212101                           2087.7696                      15120
RALPH LAUREN CORP   CL A                 751212101                            236.1168                       1710
RALPH LAUREN CORP   CL A                 751212101                           3432.6688                      24860
RALPH LAUREN CORP   CL A                 751212101                            24.58333                        178
RALPH LAUREN CORP   CL A                 751212101                             192.682                       1400
RAM ENERGY RESOURCESCOM                  75130P109                               56.34                      18000
RAND CAP CORP       COM                  752185108                                 274                      88160
RANGE RES CORP      COM                  75281A109                             0.24776                          4
RANGE RES CORP      COM                  75281A109                          1901.43412                      30698
RANGE RES CORP      COM                  75281A109                             0.80522                         13
RANGE RES CORP      COM                  75281A109                           1431.4671                      23051
RAYONIER INC        COM                  754907103                                 135                       3031
RAYONIER INC        COM                  754907103                          1473.54871                      33017
RAYONIER INC        COM                  754907103                            45.16556                       1012
RAYONIER INC        COM                  754907103                          2105.01858                      47166
RAYONIER INC        COM                  754907103                           206.99384                       4638
RAYONIER INC        COM                  754907103                            124.0714                       2780
RAYTHEON CO         COM NEW              755111507                               96.76                       2000
RAYTHEON CO         COM NEW              755111507                              338.66                       7000
RAYTHEON CO         COM NEW              755111507                                3015                      62320
RAYTHEON CO         COM NEW              755111507                          2998.15698                      61971
RAYTHEON CO         COM NEW              755111507                             25.3995                        525
RAYTHEON CO         COM NEW              755111507                          4174.56506                      86287
RAYTHEON CO         COM NEW              755111507                          3537.63774                      71991
RED HAT INC         COM                  756577102                             119.741                       2900
RED HAT INC         COM                  756577102                          1562.45489                      37841
RED HAT INC         COM                  756577102                               41.29                       1000
RED HAT INC         COM                  756577102                            35.30295                        855
RED HAT INC         COM                  756577102                          124.709992                       3000
RED HAT INC         COM                  756577102                              561.68                      13600
REED ELSEVIER P L C SPONS ADR NEW        758205207                                 303                       9398
REED ELSEVIER P L C SPONS ADR NEW        758205207                            12.93626                        401
REED ELSEVIER P L C SPONS ADR NEW        758205207                            10.70033                        332
REGENCY CTRS CORP   COM                  758849103                           110.86614                       2947
REGENCY CTRS CORP   COM                  758849103                           1136.5002                      30210
REGENCY CTRS CORP   COM                  758849103                           156.74605                       4171
REGENCY CTRS CORP   COM                  758849103                              39.627                       1036
REGIONS FINANCIAL COCOM                  7591EP100                                  15                       3467
REGIONS FINANCIAL COCOM                  7591EP100                            628.0494                     146058
REGIONS FINANCIAL COCOM                  7591EP100                               3.612                        840
REGIONS FINANCIAL COCOM                  7591EP100                             115.717                      27100
RENESOLA LTD        SPONS ADS            75971T103                               52.02                      34000
REPUBLIC SVCS INC   COM                  760759100                             0.24795                          9
REPUBLIC SVCS INC   COM                  760759100                          1652.31125                      59975
REPUBLIC SVCS INC   COM                  760759100                             21.2135                        770
REPUBLIC SVCS INC   COM                  760759100                         25877.19086                     953822
RESEARCH IN MOTION LCOM                  760975102                              41.557                       2866
RESEARCH IN MOTION LCOM                  760975102                              30.508                       2104
RESEARCH IN MOTION LCOM                  760975102                          1103.74332                      76053
RESEARCH IN MOTION LCOM                  760975102                             1822.36                     125680
RESEARCH IN MOTION LCOM                  760975102                         36.25003997                       2500
RESEARCH IN MOTION LCOM                  760975102                            6370.952                     439376
RESMED INC          COM                  761152107                                50.8                       2000
RESMED INC          COM                  761152107                                  87                       3418
RESMED INC          COM                  761152107                              3.7592                        148
RESMED INC          COM                  761152107                         2390.647962                      94120
RESMED INC          COM                  761152107                           858.36798                      34794
RETAIL HOLDRS TR    DEP RCPT             76127U101                           16047.675                     144900
REYNOLDS AMERICAN INCOM                  761713106                            16.65084                        402
REYNOLDS AMERICAN INCOM                  761713106                                 311                       7514
REYNOLDS AMERICAN INCOM                  761713106                          2220.89898                      53619
REYNOLDS AMERICAN INCOM                  761713106                            90.87548                       2194
REYNOLDS AMERICAN INCOM                  761713106                           215.09397                       5193
REYNOLDS AMERICAN INCOM                  761713106                            83.32536                       1992
RIGHTNOW TECHNOLOGIECOM                  76657R106                          5402.18925                     126367
RIO TINTO PLC       SPONSORED ADR        767204100                             107.624                       2200
RIO TINTO PLC       SPONSORED ADR        767204100                            12.62136                        258
RIO TINTO PLC       SPONSORED ADR        767204100                             6.99556                        143
RIO TINTO PLC       SPONSORED ADR        767204100                           150.03752                       3067
RIO TINTO PLC       SPONSORED ADR        767204100                         265.3910472                       5425
RIVERBED TECHNOLOGY COM                  768573107                              15.275                        650
RIVERBED TECHNOLOGY COM                  768573107                                 110                       4673
RIVERBED TECHNOLOGY COM                  768573107                              19.787                        842
RIVERBED TECHNOLOGY COM                  768573107                               197.4                       8400
RIVERBED TECHNOLOGY COM                  768573107                         58.75001332                       2500
ROBERT HALF INTL INCCOM                  770323103                           476.22118                      16733
ROBERT HALF INTL INCCOM                  770323103                               421.5                      15000
ROCK-TENN CO        CL A                 772739207                                 111                       1928
ROCK-TENN CO        CL A                 772739207                             78.8182                       1366
ROCK-TENN CO        CL A                 772739207                             29.1962                        506
ROCK-TENN CO        CL A                 772739207                         315.0419931                       5460
ROCKWELL AUTOMATION COM                  773903109                                  62                        850
ROCKWELL AUTOMATION COM                  773903109                          2713.00249                      36977
ROCKWELL AUTOMATION COM                  773903109                             535.601                       7300
ROCKWELL AUTOMATION COM                  773903109                         14.67402078                        200
ROCKWELL AUTOMATION COM                  773903109                            305.4436                       4220
ROCKWELL COLLINS INCCOM                  774341101                                  22                        400
ROCKWELL COLLINS INCCOM                  774341101                          2827.80127                      51071
ROCKWELL COLLINS INCCOM                  774341101                            11.68307                        211
ROCKWELL COLLINS INCCOM                  774341101                             180.256                       3200
ROGERS COMMUNICATIONCL B                 775109200                             5.19885                        135
ROGERS COMMUNICATIONCL B                 775109200                           4425.8122                     114739
ROGERS COMMUNICATIONCL B                 775109200                         77.42254197                       2012
ROPER INDS INC NEW  COM                  776696106                          1622.55786                      18678
ROPER INDS INC NEW  COM                  776696106                             162.868                       1900
ROSS STORES INC     COM                  778296103                             30.4192                        640
ROSS STORES INC     COM                  778296103                                 353                       7420
ROSS STORES INC     COM                  778296103                          4485.16845                      94365
ROSS STORES INC     COM                  778296103                           122.43728                       2576
ROSS STORES INC     COM                  778296103                          5115.74896                     107632
ROSS STORES INC     COM                  778296103                             198.235                       4100
ROVI CORP           COM                  779376102                              135.19                       5500
ROVI CORP           COM                  779376102                                  69                       2801
ROVI CORP           COM                  779376102                            11.77382                        479
ROVI CORP           COM                  779376102                             2.08759                         85
ROVI CORP           COM                  779376102                         1680.288782                      68360
ROWAN COS INC       COM                  779382100                             2.76003                         91
ROWAN COS INC       COM                  779382100                           442.05975                      14575
ROWAN COS INC       COM                  779382100                               92.67                       3000
ROYAL BK CDA MONTREACOM                  780087102                          4359.06744                      85539
ROYAL BK CDA MONTREACOM                  780087102                          8971.04992                     175727
ROYAL BK CDA MONTREACOM                  780087102                               203.8                       4000
ROYAL BK CDA MONTREACOM                  780087102                         127.4019718                       2500
ROYAL BK CDA MONTREACOM                  780087102                              20.384                        400
ROYAL BK SCOTLAND GRSPON ADR SER H       780097879                              3104.6                     190000
ROYAL DUTCH SHELL PLSPON ADR B           780259107                            20.14265                        265
ROYAL DUTCH SHELL PLSPON ADR B           780259107                             11.4015                        150
ROYAL DUTCH SHELL PLSPON ADR B           780259107                           105.27385                       1385
ROYAL DUTCH SHELL PLSPON ADR B           780259107                           306.45728                       4030
ROYAL DUTCH SHELL PLSPONS ADR A          780259206                              21.927                        300
ROYAL DUTCH SHELL PLSPONS ADR A          780259206                           220.22017                       3013
ROYAL DUTCH SHELL PLSPONS ADR A          780259206                                3929                      53760
ROYAL DUTCH SHELL PLSPONS ADR A          780259206                            39.54169                        541
ROYAL DUTCH SHELL PLSPONS ADR A          780259206                          1466.86319                      20072
ROYAL DUTCH SHELL PLSPONS ADR A          780259206                         296.0144951                       4050
ROYAL GOLD INC      COM                  780287108                           125.18991                       1857
ROYAL GOLD INC      COM                  780287108                             532.697                       7900
RYDER SYS INC       COM                  783549108                           496.69958                       9347
RYDER SYS INC       COM                  783549108                               53.98                       1000
RYDEX ETF TRUST     S&P 500 EQ TRD       78355W106                              83.304                       1800
RYDEX ETF TRUST     S&P 500 EQ TRD       78355W106                             180.492                       3900
SBA COMMUNICATIONS CCOM                  78388J106                             5.45592                        127
SBA COMMUNICATIONS CCOM                  78388J106                           110.75088                       2578
SBA COMMUNICATIONS CCOM                  78388J106                             109.825                       2500
SAIC INC            COM                  78390X101                           432.65716                      35204
SAIC INC            COM                  78390X101                             86.7674                       7060
SAIC INC            COM                  78390X101                               6.145                        500
SAIC INC            COM                  78390X101                              81.048                       6600
SK TELECOM LTD      SPONSORED ADR        78440P108                           424.14204                      31164
SK TELECOM LTD      SPONSORED ADR        78440P108                              19.748                       1451
SK TELECOM LTD      SPONSORED ADR        78440P108                             41.3744                       3040
SK TELECOM LTD      SPONSORED ADR        78440P108                          449.129976                      33000
SL GREEN RLTY CORP  COM                  78440X101                             4.73144                         71
SL GREEN RLTY CORP  COM                  78440X101                            78.23536                       1174
SL GREEN RLTY CORP  COM                  78440X101                           2234.4392                      33530
SL GREEN RLTY CORP  COM                  78440X101                             64.8254                        955
SLM CORP            COM                  78442P106                            1473.866                     109990
SLM CORP            COM                  78442P106                                 225                      16826
SLM CORP            COM                  78442P106                           1238.9104                      92456
SLM CORP            COM                  78442P106                            113.9134                       8501
SLM CORP            COM                  78442P106                            1680.963                     125445
SLM CORP            COM                  78442P106                         406.1999467                      30000
SLM CORP            COM                  78442P106                              157.09                      11500
SM ENERGY CO        COM                  78454L100                             7.30797                        100
SM ENERGY CO        COM                  78454L100                              505.26                       7000
SPDR S&P 500 ETF TR TR UNIT              78462F103                              338.85                       2700
SPDR S&P 500 ETF TR TR UNIT              78462F103                             184.485                       1470
SPDR S&P 500 ETF TR TR UNIT              78462F103                            8941.624                      71248
SPDR S&P 500 ETF TR TR UNIT              78462F103                                8106                      64587
SPDR S&P 500 ETF TR TR UNIT              78462F103                             294.925                       2350
SPDR S&P 500 ETF TR TR UNIT              78462F103                              637.54                       5080
SPDR S&P 500 ETF TR TR UNIT              78462F103                            18.08495                        144
SPDR S&P 500 ETF TR TR UNIT              78462F103                              1882.5                      15000
SPDR S&P 500 ETF TR TR UNIT              78462F103                             7654.27                      60700
SPDR S&P 500 ETF TR TR UNIT              78462F103                            16618.71                     132420
SPDR S&P 500 ETF TR TR UNIT              78462F103                         26411.61252                     210253
SPDR S&P 500 ETF TR TR UNIT              78462F103                             432.975                       3450
SPDR S&P 500 ETF TR TR UNIT              78462F103                                1993                      15860
SPDR S&P 500 ETF TR TR UNIT              78462F103                         58234.15331                     463537
SPDR S&P 500 ETF TR TR UNIT              78462F103                               39583                     315405
SPDR S&P 500 ETF TR TR UNIT              78462F103                           19799.507                     157765
SPX CORP            COM                  784635104                                  18                        300
SPX CORP            COM                  784635104                              24.108                        400
SPX CORP            COM                  784635104                             59.0646                        980
SPX CORP            COM                  784635104                         299.2405009                       4965
SPX CORP            COM                  784635104                             5.03358                         86
SPDR GOLD TRUST     GOLD SHS             78463V107                             531.965                       3500
SPDR GOLD TRUST     GOLD SHS             78463V107                            2852.244                      18766
SPDR GOLD TRUST     GOLD SHS             78463V107                             71.4353                        470
SPDR GOLD TRUST     GOLD SHS             78463V107                          3075.97362                      20238
SPDR GOLD TRUST     GOLD SHS             78463V107                               11202                      73707
SPDR GOLD TRUST     GOLD SHS             78463V107                          1331.58439                       8761
SPDR GOLD TRUST     GOLD SHS             78463V107                            72.79363                        479
SPDR GOLD TRUST     GOLD SHS             78463V107                         17376.54325                     114332
SPDR GOLD TRUST     GOLD SHS             78463V107                          7375.16276                      48524
SPDR GOLD TRUST     GOLD SHS             78463V107                          3003.01842                      19758
SPDR GOLD TRUST     GOLD SHS             78463V107                         179444.1885                    1179390
SPDR GOLD TRUST     GOLD SHS             78463V107                               11614                      76410
SPDR INDEX SHS FDS  ASIA PACIF ETF       78463X301                         12820.02377                     194037
SPDR INDEX SHS FDS  EMERG MKTS ETF       78463X509                                 233                       4000
SPDR INDEX SHS FDS  EUROPE ETF           78463X608                                1671                      46438
SPDR INDEX SHS FDS  S&P EMKTSC ETF       78463X756                                2538                      67264
SPDR INDEX SHS FDS  S&P INTL ETF         78463X772                            358.6869                       7727
SPDR INDEX SHS FDS  S&P INTL ETF         78463X772                         88.33100469                       1900
SPDR INDEX SHS FDS  S&P BRIC 40ETF       78463X798                         500.9816147                      22855
SPDR INDEX SHS FDS  RUSS NOM SC JP       78463X822                         3410.801972                      83000
SPDR SERIES TRUST   BRCLYS YLD ETF       78464A417                           1043.9175                      27150
SPDR SERIES TRUST   BRCLYS YLD ETF       78464A417                               10275                     267229
SPDR SERIES TRUST   BRCLYS YLD ETF       78464A417                          96.1722466                       2500
SPDR SERIES TRUST   BRCLYS YLD ETF       78464A417                                 972                      25237
SPDR SERIES TRUST   BRCLYS YLD ETF       78464A417                                4191                     109000
SPDR SERIES TRUST   DB INT GVT ETF       78464A490                         238.4340019                       4200
SPDR SERIES TRUST   BRCLYS INTL ETF      78464A516                                1682                      28583
SPDR SERIES TRUST   DJ REIT ETF          78464A607                                 267                       4150
SPDR SERIES TRUST   S&P OILGAS EXP       78464A730                            80.35225                       1525
SPDR SERIES TRUST   S&P OILGAS EXP       78464A730                          653.852065                      12400
SPDR SERIES TRUST   S&P OILGAS EXP       78464A730                           4597.2025                      87250
SPDR SERIES TRUST   S&P OILGAS EXP       78464A730                              31.494                        600
SPDR SERIES TRUST   S&P METALS MNG       78464A755                              68.586                       1400
SPDR SERIES TRUST   S&P METALS MNG       78464A755                             41.1516                        840
SPDR SERIES TRUST   S&P METALS MNG       78464A755                            4780.349                      97300
SPDR SERIES TRUST   S&P DIVID ETF        78464A763                           1462.5705                      27150
SPDR SERIES TRUST   S&P DIVID ETF        78464A763                                  27                        500
SPDR SERIES TRUST   S&P DIVID ETF        78464A763                            31.40621                        583
SPDR SERIES TRUST   S&P DIVID ETF        78464A763                            96.96574                       1800
SPDR SERIES TRUST   S&P DIVID ETF        78464A763                          5881.63434                     109182
SPDR SERIES TRUST   S&P BK ETF           78464A797                                  38                       1900
SPDR SERIES TRUST   S&P BK ETF           78464A797                               19.83                       1000
SPDR SERIES TRUST   S&P BK ETF           78464A797                         570.6479616                      28777
SPDR SERIES TRUST   S&P BIOTECH          78464A870                              424.96                       6400
SPDR DOW JONES INDL UT SER 1             78467X109                              121.85                       1000
SPDR DOW JONES INDL UT SER 1             78467X109                              219.33                       1800
SPDR DOW JONES INDL UT SER 1             78467X109                                 158                       1300
SPDR DOW JONES INDL UT SER 1             78467X109                              12.184                        100
SPDR DOW JONES INDL UT SER 1             78467X109                             3798.43                      31000
SPDR DOW JONES INDL UT SER 1             78467X109                         2454.602727                      20140
SPDR DOW JONES INDL UT SER 1             78467X109                                 246                       2005
SPDR DOW JONES INDL UT SER 1             78467X109                           21890.802                     179580
SPDR S&P MIDCAP 400 UTSER1 S&PDCRP       78467Y107                               28830                     180759
SPDR S&P MIDCAP 400 UTSER1 S&PDCRP       78467Y107                              1671.6                      10500
SXC HEALTH SOLUTIONSCOM                  78505P100                           319.96364                       5705
SXC HEALTH SOLUTIONSCOM                  78505P100                              79.072                       1400
SAFEWAY INC         COM NEW              786514208                            26.13168                       1242
SAFEWAY INC         COM NEW              786514208                           1788.6104                      85010
SAFEWAY INC         COM NEW              786514208                            13.94952                        663
SAFEWAY INC         COM NEW              786514208                             12.9396                        615
SAFEWAY INC         COM NEW              786514208                             523.565                      24500
ST JOE CO           COM                  790148100                            443.0252                      30220
ST JOE CO           COM                  790148100                              25.432                       1700
ST JUDE MED INC     COM                  790849103                             2325.54                      67800
ST JUDE MED INC     COM                  790849103                                 340                       9924
ST JUDE MED INC     COM                  790849103                           2009.4998                      58586
ST JUDE MED INC     COM                  790849103                             89.4887                       2609
ST JUDE MED INC     COM                  790849103                            1377.365                      39500
SALESFORCE COM INC  COM                  79466L302                           199.26744                       1964
SALESFORCE COM INC  COM                  79466L302                                 913                       8999
SALESFORCE COM INC  COM                  79466L302                              101.46                       1000
SALESFORCE COM INC  COM                  79466L302                          2153.58996                      21226
SALESFORCE COM INC  COM                  79466L302                            70.31178                        693
SALESFORCE COM INC  COM                  79466L302                           3616.0344                      35640
SALESFORCE COM INC  COM                  79466L302                              101.46                       1000
SALESFORCE COM INC  COM                  79466L302                         11227.21248                     110352
SANDISK CORP        COM                  80004C101                            23.81764                        484
SANDISK CORP        COM                  80004C101                                 891                      18100
SANDISK CORP        COM                  80004C101                            59.79015                       1215
SANDISK CORP        COM                  80004C101                          3836.70686                      77966
SANDISK CORP        COM                  80004C101                            24.30974                        494
SANDISK CORP        COM                  80004C101                          4590.21038                      93278
SANDISK CORP        COM                  80004C101                              196.84                       4000
SANDISK CORP        COM                  80004C101                         7279.635332                     147930
SANDISK CORP        COM                  80004C101                          9018.13693                     183931
SANDRIDGE ENERGY INCCOM                  80007P307                            959.2278                     116979
SANOFI              SPONSORED ADR        80105N105                           209.59344                       5736
SANOFI              SPONSORED ADR        80105N105                             562.716                      15400
SANOFI              SPONSORED ADR        80105N105                            65.91816                       1804
SANOFI              SPONSORED ADR        80105N105                           231.11487                       6324
SAP AG              SPON ADR             803054204                            104.4174                       1972
SAP AG              SPON ADR             803054204                                1176                      22207
SAP AG              SPON ADR             803054204                            268.6683                       5074
SAP AG              SPON ADR             803054204                          1071.75267                      20242
SAP AG              SPON ADR             803054204                           245.10555                       4629
SAPIENT CORP        COM                  803062108                                 141                      11170
SAPIENT CORP        COM                  803062108                              25.137                       1995
SAPIENT CORP        COM                  803062108                               1.259                        100
SARA LEE CORP       COM                  803111103                                3820                     201893
SARA LEE CORP       COM                  803111103                           2116.1074                     111845
SARA LEE CORP       COM                  803111103                             9586.64                     503500
SASOL LTD           SPONSORED ADR        803866300                                 374                       7890
SASOL LTD           SPONSORED ADR        803866300                              77.499                       1635
SASOL LTD           SPONSORED ADR        803866300                            23.88956                        504
SASOL LTD           SPONSORED ADR        803866300                            159.2166                       3359
SASOL LTD           SPONSORED ADR        803866300                               87.69                       1850
SCANA CORP NEW      COM                  80589M102                           619.21452                      13742
SCANA CORP NEW      COM                  80589M102                             160.405                       3500
SCHEIN HENRY INC    COM                  806407102                           114.23439                       1773
SCHEIN HENRY INC    COM                  806407102                           147.41584                       2288
SCHEIN HENRY INC    COM                  806407102                            28.73332                        446
SCHEIN HENRY INC    COM                  806407102                              322.15                       5000
SCHLUMBERGER LTD    COM                  806857108                             122.958                       1800
SCHLUMBERGER LTD    COM                  806857108                             503.445                       7370
SCHLUMBERGER LTD    COM                  806857108                            465.8742                       6820
SCHLUMBERGER LTD    COM                  806857108                           660.76263                       9673
SCHLUMBERGER LTD    COM                  806857108                            1607.664                      23535
SCHLUMBERGER LTD    COM                  806857108                               16197                     237108
SCHLUMBERGER LTD    COM                  806857108                           199.73844                       2924
SCHLUMBERGER LTD    COM                  806857108                           420.17481                       6151
SCHLUMBERGER LTD    COM                  806857108                            5050.226                      73931
SCHLUMBERGER LTD    COM                  806857108                             143.451                       2100
SCHLUMBERGER LTD    COM                  806857108                          1581.74673                      23156
SCHLUMBERGER LTD    COM                  806857108                            40.57614                        594
SCHLUMBERGER LTD    COM                  806857108                         24068.07229                     352336
SCHLUMBERGER LTD    COM                  806857108                           9517.1736                     139548
SCHLUMBERGER LTD    COM                  806857108                            8078.477                     118262
SCHWAB CHARLES CORP COM                  808513105                            74.27096                       6596
SCHWAB CHARLES CORP COM                  808513105                                  21                       1847
SCHWAB CHARLES CORP COM                  808513105                          2628.16282                     233407
SCHWAB CHARLES CORP COM                  808513105                             3.59194                        319
SCHWAB CHARLES CORP COM                  808513105                              20.268                       1800
SCHWAB CHARLES CORP COM                  808513105                            11.64675                       1035
SCHWAB CHARLES CORP COM                  808513105                           32.372502                       2875
SCRIPPS NETWORKS INTCL A COM             811065101                             4.15716                         98
SCRIPPS NETWORKS INTCL A COM             811065101                           1547.2695                      36475
SCRIPPS NETWORKS INTCL A COM             811065101                             755.076                      17800
SCRIPPS NETWORKS INTCL A COM             811065101                            56.81583                       1340
SCRIPPS NETWORKS INTCL A COM             811065101                               89.04                       2100
SEACOR HOLDINGS INC COM                  811904101                            2633.216                      29600
SEALED AIR CORP NEW COM                  81211K100                             4.06156                        236
SEALED AIR CORP NEW COM                  81211K100                                   4                        230
SEALED AIR CORP NEW COM                  81211K100                           369.58475                      21475
SEALED AIR CORP NEW COM                  81211K100                              80.546                       4600
SEARS HLDGS CORP    COM                  812350106                            22.75448                        716
SEARS HLDGS CORP    COM                  812350106                           714.19194                      22473
SEARS HLDGS CORP    COM                  812350106                                  13                        399
SEARS HLDGS CORP    COM                  812350106                           140.05446                       4407
SEARS HLDGS CORP    COM                  812350106                              28.647                        900
SELECT SECTOR SPDR TSBI MATERIALS        81369Y100                              9.3465                        279
SELECT SECTOR SPDR TSBI MATERIALS        81369Y100                                  72                       2139
SELECT SECTOR SPDR TSBI MATERIALS        81369Y100                               6.696                        200
SELECT SECTOR SPDR TSBI MATERIALS        81369Y100                         61.99349921                       1850
SELECT SECTOR SPDR TSBI MATERIALS        81369Y100                                 481                      14357
SELECT SECTOR SPDR TSBI MATERIALS        81369Y100                             266.072                       7900
SELECT SECTOR SPDR TSBI HEALTHCARE       81369Y209                                 264                       7593
SELECT SECTOR SPDR TSBI HEALTHCARE       81369Y209                         79.53399418                       2300
SELECT SECTOR SPDR TSBI HEALTHCARE       81369Y209                                1674                      48257
SELECT SECTOR SPDR TSBI HEALTHCARE       81369Y209                          2417.95554                      69342
SELECT SECTOR SPDR TSBI CONS STPLS       81369Y308                              194.94                       6000
SELECT SECTOR SPDR TSBI CONS STPLS       81369Y308                                 231                       7140
SELECT SECTOR SPDR TSBI CONS STPLS       81369Y308                           205.49925                       6325
SELECT SECTOR SPDR TSBI CONS STPLS       81369Y308                                1305                      39984
SELECT SECTOR SPDR TSBI CONS DISCR       81369Y407                             32.3866                        830
SELECT SECTOR SPDR TSBI CONS DISCR       81369Y407                                 176                       4517
SELECT SECTOR SPDR TSBI CONS DISCR       81369Y407                         2337.311697                      59885
SELECT SECTOR SPDR TSBI CONS DISCR       81369Y407                           3151.4503                      80765
SELECT SECTOR SPDR TSBI CONS DISCR       81369Y407                                1351                      34403
SELECT SECTOR SPDR TSBI CONS DISCR       81369Y407                                 121                       3090
SELECT SECTOR SPDR TSBI INT-ENERGY       81369Y506                             93.3255                       1350
SELECT SECTOR SPDR TSBI INT-ENERGY       81369Y506                           209.80955                       3035
SELECT SECTOR SPDR TSBI INT-ENERGY       81369Y506                                 227                       3290
SELECT SECTOR SPDR TSBI INT-ENERGY       81369Y506                            40.37192                        584
SELECT SECTOR SPDR TSBI INT-ENERGY       81369Y506                         3324.501387                      48104
SELECT SECTOR SPDR TSBI INT-ENERGY       81369Y506                           118.14317                       1709
SELECT SECTOR SPDR TSBI INT-ENERGY       81369Y506                                1302                      18832
SELECT SECTOR SPDR TSBI INT-ENERGY       81369Y506                          10893.4002                     157260
SELECT SECTOR SPDR TSBI INT-FINL         81369Y605                                55.9                       4300
SELECT SECTOR SPDR TSBI INT-FINL         81369Y605                              130.13                      10010
SELECT SECTOR SPDR TSBI INT-FINL         81369Y605                                 6.5                        500
SELECT SECTOR SPDR TSBI INT-FINL         81369Y605                                 323                      24869
SELECT SECTOR SPDR TSBI INT-FINL         81369Y605                                19.5                       1500
SELECT SECTOR SPDR TSBI INT-FINL         81369Y605                         12.99499067                       1000
SELECT SECTOR SPDR TSBI INT-FINL         81369Y605                            4916.925                     378225
SELECT SECTOR SPDR TSBI INT-FINL         81369Y605                                 506                      38700
SELECT SECTOR SPDR TSBI INT-FINL         81369Y605                           900.81602                      69134
SELECT SECTOR SPDR TSBI INT-INDS         81369Y704                                 229                       6791
SELECT SECTOR SPDR TSBI INT-INDS         81369Y704                           211.51125                       6267
SELECT SECTOR SPDR TSBI INT-INDS         81369Y704                         989.5739408                      29286
SELECT SECTOR SPDR TSBI INT-INDS         81369Y704                          6066.39375                     179745
SELECT SECTOR SPDR TSBI INT-INDS         81369Y704                                 398                      11714
SELECT SECTOR SPDR TSBI INT-INDS         81369Y704                                 115                       3417
SELECT SECTOR SPDR TTECHNOLOGY           81369Y803                             18.1713                        714
SELECT SECTOR SPDR TTECHNOLOGY           81369Y803                                 418                      16423
SELECT SECTOR SPDR TTECHNOLOGY           81369Y803                             3.33395                        131
SELECT SECTOR SPDR TTECHNOLOGY           81369Y803                                1674                      65643
SELECT SECTOR SPDR TTECHNOLOGY           81369Y803                             498.607                      19700
SELECT SECTOR SPDR TTECHNOLOGY           81369Y803                               30288                    1190100
SELECT SECTOR SPDR TSBI INT-UTILS        81369Y886                              161.91                       4500
SELECT SECTOR SPDR TSBI INT-UTILS        81369Y886                                 558                      15508
SELECT SECTOR SPDR TSBI INT-UTILS        81369Y886                                 783                      21598
SELECT SECTOR SPDR TSBI INT-UTILS        81369Y886                            5053.407                     140100
SEMICONDUCTOR HLDRS DEP RCPT             816636203                         1951.950065                      65000
SEMPRA ENERGY       COM                  816851109                             2496.56                      45392
SEMPRA ENERGY       COM                  816851109                               11.33                        206
SEMPRA ENERGY       COM                  816851109                             4531.56                      82392
SEMPRA ENERGY       COM                  816851109                          1256.85296                      22492
SENIOR HSG PPTYS TR SH BEN INT           81721M109                            50.13096                       2234
SENIOR HSG PPTYS TR SH BEN INT           81721M109                            660.6336                      29440
SENIOR HSG PPTYS TR SH BEN INT           81721M109                           6756.2232                     298288
SHAW COMMUNICATIONS CL B CONV            82028K200                          1316.63443                      66191
SHERWIN WILLIAMS CO COM                  824348106                          2004.91493                      22459
SHERWIN WILLIAMS CO COM                  824348106                              98.197                       1100
SHERWIN WILLIAMS CO COM                  824348106                            3432.854                      38455
SHERWIN WILLIAMS CO COM                  824348106                             167.314                       1900
SHINHAN FINANCIAL GRSPN ADR RESTRD       824596100                             218.272                       3200
SHINHAN FINANCIAL GRSPN ADR RESTRD       824596100                           363.96856                       5336
SHINHAN FINANCIAL GRSPN ADR RESTRD       824596100                             7.77594                        114
SHINHAN FINANCIAL GRSPN ADR RESTRD       824596100                           316.63082                       4642
SHINHAN FINANCIAL GRSPN ADR RESTRD       824596100                            12.61885                        185
SHINHAN FINANCIAL GRSPN ADR RESTRD       824596100                             703.927                      10320
SHINHAN FINANCIAL GRSPN ADR RESTRD       824596100                         1669.985585                      24483
SHINHAN FINANCIAL GRSPN ADR RESTRD       824596100                             584.218                       8565
SHIRE PLC           SPONSORED ADR        82481R106                              6.5457                         63
SHIRE PLC           SPONSORED ADR        82481R106                                 872                       8389
SHIRE PLC           SPONSORED ADR        82481R106                             86.0292                        828
SHIRE PLC           SPONSORED ADR        82481R106                             7.27297                         70
SHUFFLE MASTER INC  COM                  825549108                                 126                      10719
SHUFFLE MASTER INC  COM                  825549108                            22.29144                       1902
SHUFFLE MASTER INC  COM                  825549108                               234.4                      20000
SHUFFLE MASTER INC  COM                  825549108                               1.172                        100
SIEMENS A G         SPONSORED ADR        826197501                           144.94476                       1516
SIEMENS A G         SPONSORED ADR        826197501                                  13                        135
SIEMENS A G         SPONSORED ADR        826197501                            44.64987                        467
SIEMENS A G         SPONSORED ADR        826197501                           170.65079                       1785
SIEMENS A G         SPONSORED ADR        826197501                         116.0705405                       1214
SIGMA ALDRICH CORP  COM                  826552101                                  25                        400
SIGMA ALDRICH CORP  COM                  826552101                          1463.99994                      23439
SIGMA ALDRICH CORP  COM                  826552101                             172.592                       2800
SILICONWARE PRECISIOSPONSD ADR SPL       827084864                           236.83084                      54319
SILICONWARE PRECISIOSPONSD ADR SPL       827084864                                 161                      36953
SILICONWARE PRECISIOSPONSD ADR SPL       827084864                            38.07588                       8733
SILVER STD RES INC  COM                  82823L106                             6.61978                        479
SILVER STD RES INC  COM                  82823L106                             3.12332                        226
SILVER STD RES INC  COM                  82823L106                             5.96164                        430
SILVER STD RES INC  COM                  82823L106                               13.82                       1000
SILVER STD RES INC  COM                  82823L106                              133.28                       9800
SILVER WHEATON CORP COM                  828336107                            78.27888                       2703
SILVER WHEATON CORP COM                  828336107                                 212                       7334
SILVER WHEATON CORP COM                  828336107                            49.86912                       1722
SILVER WHEATON CORP COM                  828336107                          1230.52297                      42433
SILVER WHEATON CORP COM                  828336107                             39.0285                       1350
SILVER WHEATON CORP COM                  828336107                         9259.424194                     320155
SILVER WHEATON CORP COM                  828336107                          1496.24199                      51791
SIMON PPTY GROUP INCCOM                  828806109                             0.90258                          7
SIMON PPTY GROUP INCCOM                  828806109                          8534.79648                      66192
SIMON PPTY GROUP INCCOM                  828806109                            20.11464                        156
SIMON PPTY GROUP INCCOM                  828806109                           12532.968                      97200
SIMON PPTY GROUP INCCOM                  828806109                                 214                       1650
SIMON PPTY GROUP INCCOM                  828806109                            433.6875                       3375
SINCLAIR BROADCAST GCL A                 829226109                          3078.55361                     271717
SIRONA DENTAL SYSTEMCOM                  82966C103                                 154                       3501
SIRONA DENTAL SYSTEMCOM                  82966C103                            52.71588                       1197
SIRONA DENTAL SYSTEMCOM                  82966C103                              52.848                       1200
SIRIUS XM RADIO INC COM                  82967N108                                   9                       4899
SIRIUS XM RADIO INC COM                  82967N108                            130.9763                      71965
SIRIUS XM RADIO INC COM                  82967N108                             155.974                      85700
SIX FLAGS ENTMT CORPCOM                  83001A102                             7340.72                     178000
SKYWORKS SOLUTIONS ICOM                  83088M102                                1458                      90000
SMITH & NEPHEW PLC  SPDN ADR NEW         83175M205                             11.6523                        242
SMITH & NEPHEW PLC  SPDN ADR NEW         83175M205                                 130                       2703
SMITH & NEPHEW PLC  SPDN ADR NEW         83175M205                             14.0598                        292
SMITH & NEPHEW PLC  SPDN ADR NEW         83175M205                            51.75034                       1075
SMITHFIELD FOODS INCCOM                  832248108                            37.34264                       1538
SMITHFIELD FOODS INCCOM                  832248108                            44.47499                       1831
SMITHFIELD FOODS INCCOM                  832248108                             4984.65                     209000
SMUCKER J M CO      COM NEW              832696405                             0.46902                          6
SMUCKER J M CO      COM NEW              832696405                                 314                       4009
SMUCKER J M CO      COM NEW              832696405                          1748.97558                      22374
SMUCKER J M CO      COM NEW              832696405                            20.07409                        257
SMUCKER J M CO      COM NEW              832696405                         156.3399947                       2000
SMUCKER J M CO      COM NEW              832696405                              238.32                       3000
SNAP ON INC         COM                  833034101                                4488                      88649
SNAP ON INC         COM                  833034101                           291.11562                       5751
SNAP ON INC         COM                  833034101                             7.64362                        151
SNAP ON INC         COM                  833034101                         355.0487077                       7014
SNAP ON INC         COM                  833034101                              56.595                       1100
SNAP ON INC         COM                  833034101                                 164                       3230
SOCIEDAD QUIMICA MINSPON ADR SER B       833635105                             4.90035                         91
SOCIEDAD QUIMICA MINSPON ADR SER B       833635105                             2.31555                         43
SOCIEDAD QUIMICA MINSPON ADR SER B       833635105                             29.7252                        552
SOCIEDAD QUIMICA MINSPON ADR SER B       833635105                               430.8                       8000
SOCIEDAD QUIMICA MINSPON ADR SER B       833635105                           91.545004                       1700
SOHU COM INC        COM                  83408W103                                 420                       8400
SOLARWINDS INC      COM                  83416B109                             299.065                      10700
SOLARWINDS INC      COM                  83416B109                               2.795                        100
SOLUTIA INC         COM NEW              834376501                           535.48992                      30989
SOLUTIA INC         COM NEW              834376501                                 125                       7256
SOLUTIA INC         COM NEW              834376501                            32.59008                       1886
SOLUTIA INC         COM NEW              834376501                           151.82208                       8786
SONOCO PRODS CO     COM                  835495102                             797.632                      24200
SONY CORP           ADR NEW              835699307                            84.55348                       4687
SONY CORP           ADR NEW              835699307                             0.10824                          6
SONY CORP           ADR NEW              835699307                             8.67724                        481
SONY CORP           ADR NEW              835699307                            63.97448                       3549
SONY CORP           ADR NEW              835699307                         119.0640021                       6600
SOTHEBYS            COM                  835898107                              22.824                        800
SOTHEBYS            COM                  835898107                                 179                       6259
SOTHEBYS            COM                  835898107                          1294.66287                      45379
SOTHEBYS            COM                  835898107                             39.6567                       1390
SOTHEBYS            COM                  835898107                             573.453                      20100
SOURCE CAP INC      COM                  836144105                           2279.7045                      48525
SOUTHERN CO         COM                  842587107                            1115.589                      24100
SOUTHERN CO         COM                  842587107                            49.71546                       1074
SOUTHERN CO         COM                  842587107                               11386                     245982
SOUTHERN CO         COM                  842587107                          7072.78797                     152793
SOUTHERN CO         COM                  842587107                           103.13412                       2228
SOUTHERN CO         COM                  842587107                            3244.929                      70100
SOUTHERN CO         COM                  842587107                           175.77134                       3798
SOUTHERN CO         COM                  842587107                         281.8597922                       6089
SOUTHERN CO         COM                  842587107                         19164.84375                     414375
SOUTHERN COPPER CORPCOM                  84265V105                           350.51052                      11614
SOUTHERN COPPER CORPCOM                  84265V105                             132.792                       4400
SOUTHERN COPPER CORPCOM                  84265V105                           135.19167                       4481
SOUTHERN COPPER CORPCOM                  84265V105                            79.76574                       2643
SOUTHERN COPPER CORPCOM                  84265V105                              422.52                      14000
SOUTHERN COPPER CORPCOM                  84265V105                          3317.46357                     109163
SOUTHWEST AIRLS CO  COM                  844741108                            690.6208                      80680
SOUTHWEST AIRLS CO  COM                  844741108                          1468.58784                     171564
SOUTHWEST AIRLS CO  COM                  844741108                             144.664                      16900
SOUTHWESTERN ENERGY COM                  845467109                             525.413                      16450
SOUTHWESTERN ENERGY COM                  845467109                           464.59924                      14546
SOUTHWESTERN ENERGY COM                  845467109                            78.95568                       2472
SOUTHWESTERN ENERGY COM                  845467109                          2172.81432                      68028
SOUTHWESTERN ENERGY COM                  845467109                             9.55006                        299
SOUTHWESTERN ENERGY COM                  845467109                               798.5                      25000
SOUTHWESTERN ENERGY COM                  845467109                         493.7923261                      15460
SOUTHWESTERN ENERGY COM                  845467109                          2336.54481                      73407
SOUTHWESTERN ENERGY COM                  845467109                              41.522                       1300
SPECTRA ENERGY CORP COM                  847560109                                  18                        600
SPECTRA ENERGY CORP COM                  847560109                           3881.6955                     126234
SPECTRA ENERGY CORP COM                  847560109                             1367.76                      44480
SPECTRA ENERGY CORP COM                  847560109                            82.60201                       2688
SPECTRA ENERGY CORP COM                  847560109                           526.89384                      16866
SPECTRUM PHARMACEUTICOM                  84763A108                            58.92964                       4028
SPECTRUM PHARMACEUTICOM                  84763A108                            1464.463                     100100
SPREADTRUM COMMUNICAADR                  849415203                            9421.324                     451213
SPREADTRUM COMMUNICAADR                  849415203                           474.79032                      22739
SPRINT NEXTEL CORP  COM SER 1            852061100                                  17                       7059
SPRINT NEXTEL CORP  COM SER 1            852061100                          1372.00284                     586326
SPRINT NEXTEL CORP  COM SER 1            852061100                            70.71955                      30350
SPRINT NEXTEL CORP  COM SER 1            852061100                         1.755022649                        750
SPRINT NEXTEL CORP  COM SER 1            852061100                           327.00168                     140949
STANLEY BLACK & DECKCOM                  854502101                            837.0908                      12383
STANLEY BLACK & DECKCOM                  854502101                                2243                      33181
STANLEY BLACK & DECKCOM                  854502101                           2830.6148                      41873
STANLEY BLACK & DECKCOM                  854502101                              196.04                       2900
STANLEY BLACK & DECKCOM                  854502101                              62.868                        930
STANLEY BLACK & DECKCOM                  854502101                            11.55105                        171
STANLEY BLACK & DECKCOM                  854502101                             260.052                       3900
STANTEC INC         COM                  85472N109                              826.55                      30500
STANTEC INC         COM                  85472N109                           212.98121                       7865
STANTEC INC         COM                  85472N109                             154.071                       5700
STAPLES INC         COM                  855030102                               55.56                       4000
STAPLES INC         COM                  855030102                                  42                       3069
STAPLES INC         COM                  855030102                          1909.61109                     137481
STAPLES INC         COM                  855030102                            15.95961                       1149
STAPLES INC         COM                  855030102                              8.8168                        635
STAPLES INC         COM                  855030102                             219.304                      15800
STAR SCIENTIFIC INC COM                  85517P101                                21.8                      10000
STAR SCIENTIFIC INC COM                  85517P101                               0.218                        100
STARBUCKS CORP      COM                  855244109                             115.025                       2500
STARBUCKS CORP      COM                  855244109                           286.82634                       6234
STARBUCKS CORP      COM                  855244109                           150.36068                       3268
STARBUCKS CORP      COM                  855244109                                1250                      27168
STARBUCKS CORP      COM                  855244109                          6793.92862                     147662
STARBUCKS CORP      COM                  855244109                           163.47353                       3553
STARBUCKS CORP      COM                  855244109                           4599.6197                      99970
STARBUCKS CORP      COM                  855244109                             1.70274                         37
STARBUCKS CORP      COM                  855244109                           521.52335                      11335
STARBUCKS CORP      COM                  855244109                         92.01998401                       2000
STARBUCKS CORP      COM                  855244109                          1249.55136                      27117
STARWOOD HOTELS&RESOCOM                  85590A401                             391.579                       8163
STARWOOD HOTELS&RESOCOM                  85590A401                             163.098                       3400
STARWOOD HOTELS&RESOCOM                  85590A401                                1760                      36703
STARWOOD HOTELS&RESOCOM                  85590A401                           1816.1442                      37860
STARWOOD HOTELS&RESOCOM                  85590A401                             454.064                       9440
STATE STR CORP      COM                  857477103                               8.062                        200
STATE STR CORP      COM                  857477103                              201.55                       5000
STATE STR CORP      COM                  857477103                                  97                       2407
STATE STR CORP      COM                  857477103                          4686.35998                     116258
STATE STR CORP      COM                  857477103                            78.28202                       1942
STATE STR CORP      COM                  857477103                           995.93917                      24707
STATE STR CORP      COM                  857477103                             7.85847                        195
STATE STR CORP      COM                  857477103                              602.55                      15000
STERICYCLE INC      COM                  858912108                               77.92                       1000
STERICYCLE INC      COM                  858912108                                 205                       2624
STERICYCLE INC      COM                  858912108                             825.952                      10600
STERICYCLE INC      COM                  858912108                             122.688                       1600
STERLITE INDS INDIA ADS                  859737207                            8872.666                    1280327
STERLITE INDS INDIA ADS                  859737207                            196.6734                      28380
STERLITE INDS INDIA ADS                  859737207                           44354.134                    6400308
STILLWATER MNG CO   COM                  86074Q102                           2108.6205                     200821
STRYKER CORP        COM                  863667101                             303.231                       6100
STRYKER CORP        COM                  863667101                                 893                      17968
STRYKER CORP        COM                  863667101                          2745.38388                      55228
STRYKER CORP        COM                  863667101                             121.292                       2440
STRYKER CORP        COM                  863667101                          1627.90308                      32748
STRYKER CORP        COM                  863667101                           181.83918                       3658
STRYKER CORP        COM                  863667101                         74.36999734                       1500
STRYKER CORP        COM                  863667101                             0.44775                          9
SUCCESSFACTORS INC  COM                  864596101                                 144                       3600
SUCCESSFACTORS INC  COM                  864596101                            26.27433                        659
SUCCESSFACTORS INC  COM                  864596101                             14.7371                        370
SUCCESSFACTORS INC  COM                  864596101                           11970.989                     300100
SUMITOMO MITSUI FINLSPONSORED ADR        86562M209                            77.09041                      13991
SUMITOMO MITSUI FINLSPONSORED ADR        86562M209                           109.57646                      19923
SUMMER INFANT INC   COM                  865646103                             617.408                      87700
SUN LIFE FINL INC   COM                  866796105                                  83                       4500
SUN LIFE FINL INC   COM                  866796105                          1358.50891                      73102
SUNCOR ENERGY INC NECOM                  867224107                           643.31262                      22314
SUNCOR ENERGY INC NECOM                  867224107                                  41                       1403
SUNCOR ENERGY INC NECOM                  867224107                            25.62987                        889
SUNCOR ENERGY INC NECOM                  867224107                          5290.17287                     183138
SUNCOR ENERGY INC NECOM                  867224107                         11429.54937                     396740
SUNOCO LOGISTICS PRTCOM UNITS            86764L108                                 413                      10500
SUNOCO INC          COM                  86764P109                              123.06                       3000
SUNOCO INC          COM                  86764P109                                 123                       2994
SUNOCO INC          COM                  86764P109                          1696.75128                      41364
SUNOCO INC          COM                  86764P109                             5169.76                     126400
SUNSTONE HOTEL INVS COM                  867892101                            13.27635                       1629
SUNSTONE HOTEL INVS COM                  867892101                            727.2245                      89230
SUNSTONE HOTEL INVS COM                  867892101                            11.36124                       1359
SUNTRUST BKS INC    COM                  867914103                               44.25                       2500
SUNTRUST BKS INC    COM                  867914103                                 122                       6853
SUNTRUST BKS INC    COM                  867914103                           1757.9463                      99319
SUNTRUST BKS INC    COM                  867914103                             21.0276                       1188
SUNTRUST BKS INC    COM                  867914103                         24.78001599                       1400
SUNTRUST BKS INC    COM                  867914103                            214.2585                      12105
SUNTECH PWR HLDGS COADR                  86800C104                                88.4                      40000
SUNTECH PWR HLDGS COADR                  86800C104                             154.921                      70100
SUPERIOR ENERGY SVCSCOM                  868157108                            23.17043                        815
SUPERIOR ENERGY SVCSCOM                  868157108                                1422                      50000
SUPERVALU INC       COM                  868536103                             7.96572                        981
SUPERVALU INC       COM                  868536103                           412.43104                      50792
SUPERVALU INC       COM                  868536103                             7.60718                        938
SUPERVALU INC       COM                  868536103                            59.32136                       7252
SWEDISH EXPT CR CORPMLCX BIO ETN23       870297199                            161.7192                      14974
SWEDISH EXPT CR CORPROG AGRI ETN22       870297603                              291.77                      32600
SWEDISH EXPT CR CORPROG AGRI ETN22       870297603                            29.66925                       3315
SWEDISH EXPT CR CORPROG TTL ETN 22       870297801                              1959.6                     230000
SYMANTEC CORP       COM                  871503108                           108.53275                       6935
SYMANTEC CORP       COM                  871503108                           2840.9445                     181530
SYMANTEC CORP       COM                  871503108                             74.0558                       4732
SYMANTEC CORP       COM                  871503108                             3421.09                     218600
SYMANTEC CORP       COM                  871503108                              9.5465                        610
SYMANTEC CORP       COM                  871503108                               78.25                       5000
SYMANTEC CORP       COM                  871503108                              2.1509                        137
SYMANTEC CORP       COM                  871503108                         165.2639867                      10560
SYNAGEVA BIOPHARMA CCOM                  87159A103                             202.388                       7600
SYNGENTA AG         SPONSORED ADR        87160A100                                 281                       4768
SYNGENTA AG         SPONSORED ADR        87160A100                            34.65672                        588
SYNGENTA AG         SPONSORED ADR        87160A100                          4934.86814                      83727
SYNTEL INC          COM                  87162H103                                 269                       5752
SYNTEL INC          COM                  87162H103                            48.92142                       1046
SYNTEL INC          COM                  87162H103                            16.34848                        350
SYSCO CORP          COM                  871829107                                 437                      14911
SYSCO CORP          COM                  871829107                          3438.09193                     117221
SYSCO CORP          COM                  871829107                            20.56033                        701
SYSCO CORP          COM                  871829107                             252.238                       8600
SYSCO CORP          COM                  871829107                             11.4387                        390
SYSCO CORP          COM                  871829107                            6835.192                     229600
TD AMERITRADE HLDG CCOM                  87236Y108                                 455                      29053
TD AMERITRADE HLDG CCOM                  87236Y108                            68.12445                       4353
TD AMERITRADE HLDG CCOM                  87236Y108                             54.5872                       3488
TD AMERITRADE HLDG CCOM                  87236Y108                             1724.63                     110200
TD AMERITRADE HLDG CCOM                  87236Y108                              77.136                       4800
TECO ENERGY INC     COM                  872375100                            403.1841                      21065
TECO ENERGY INC     COM                  872375100                             120.896                       6400
TFS FINL CORP       COM                  87240R107                             706.048                      78800
TFS FINL CORP       COM                  87240R107                              82.432                       9200
TICC CAPITAL CORP   COM                  87244T109                             111.503                      13118
TJX COS INC NEW     COM                  872540109                              24.529                        380
TJX COS INC NEW     COM                  872540109                                 383                       5940
TJX COS INC NEW     COM                  872540109                          6552.92235                     101517
TJX COS INC NEW     COM                  872540109                            91.72555                       1421
TJX COS INC NEW     COM                  872540109                             186.549                       2890
TJX COS INC NEW     COM                  872540109                          6743.47395                     104469
TJX COS INC NEW     COM                  872540109                              5.7915                         90
TJX COS INC NEW     COM                  872540109                             815.472                      12600
TJX COS INC NEW     COM                  872540109                              30.984                        480
TRW AUTOMOTIVE HLDGSCOM                  87264S106                             101.419                       3111
TRW AUTOMOTIVE HLDGSCOM                  87264S106                             65.1022                       1997
TRW AUTOMOTIVE HLDGSCOM                  87264S106                             41.6954                       1279
TRW AUTOMOTIVE HLDGSCOM                  87264S106                             4632.46                     142100
TAIWAN SEMICONDUCTORSPONSORED ADR        874039100                             353.734                      27400
TAIWAN SEMICONDUCTORSPONSORED ADR        874039100                          1374.87627                     106497
TAIWAN SEMICONDUCTORSPONSORED ADR        874039100                           10836.704                     839404
TAIWAN SEMICONDUCTORSPONSORED ADR        874039100                                4184                     324074
TAIWAN SEMICONDUCTORSPONSORED ADR        874039100                             6.67447                        517
TAIWAN SEMICONDUCTORSPONSORED ADR        874039100                           2176.7551                     168610
TAIWAN SEMICONDUCTORSPONSORED ADR        874039100                           156.35301                      12111
TAIWAN SEMICONDUCTORSPONSORED ADR        874039100                            6453.709                     499900
TAIWAN SEMICONDUCTORSPONSORED ADR        874039100                           995.71135                      77134
TAIWAN SEMICONDUCTORSPONSORED ADR        874039100                           175.93748                      13628
TAIWAN SEMICONDUCTORSPONSORED ADR        874039100                             1613.75                     125000
TAIWAN SEMICONDUCTORSPONSORED ADR        874039100                         4441.014335                     343998
TAIWAN SEMICONDUCTORSPONSORED ADR        874039100                             820.804                      63579
TAKE-TWO INTERACTIVECOM                  874054109                         313.0050093                      23100
TAKE-TWO INTERACTIVECOM                  874054109                               1.355                        100
TALEO CORP          CL A                 87424N104                         1554.989768                      40191
TALISMAN ENERGY INC COM                  87425E103                             42.7125                       3350
TALISMAN ENERGY INC COM                  87425E103                             32.2065                       2526
TALISMAN ENERGY INC COM                  87425E103                           1159.0294                      90951
TALISMAN ENERGY INC COM                  87425E103                             28.7472                       2260
TANGER FACTORY OUTLECOM                  875465106                             34.5976                       1180
TANGER FACTORY OUTLECOM                  875465106                             595.196                      20300
TANGER FACTORY OUTLECOM                  875465106                            30.66524                       1028
TANZANIAN ROYALTY EXCOM                  87600U104                               29.52                      12300
TARGET CORP         COM                  87612E106                            100.9034                       1970
TARGET CORP         COM                  87612E106                            155.1966                       3030
TARGET CORP         COM                  87612E106                               15755                     307599
TARGET CORP         COM                  87612E106                              46.098                        900
TARGET CORP         COM                  87612E106                           7144.1656                     139480
TARGET CORP         COM                  87612E106                            260.7098                       5090
TARGET CORP         COM                  87612E106                         12451.17224                     243092
TARGET CORP         COM                  87612E106                         678.3576339                      13244
TARGET CORP         COM                  87612E106                           5257.5211                     102386
TARGET CORP         COM                  87612E106                                 383                       7480
TATA MTRS LTD       SPONSORED ADR        876568502                             772.244                      45695
TATA MTRS LTD       SPONSORED ADR        876568502                                3.38                        200
TATA MTRS LTD       SPONSORED ADR        876568502                            889.0583                      52607
TATA MTRS LTD       SPONSORED ADR        876568502                               236.6                      14000
TATA MTRS LTD       SPONSORED ADR        876568502                               87.88                       5200
TATA MTRS LTD       SPONSORED ADR        876568502                            5206.568                     308081
TATA MTRS LTD       SPONSORED ADR        876568502                         1869.038355                     110594
TATA MTRS LTD       SPONSORED ADR        876568502                               86.19                       5100
TECH DATA CORP      COM                  878237106                            17.58996                        356
TECH DATA CORP      COM                  878237106                              604.08                      12000
TECK RESOURCES LTD  CL B                 878742204                            97.01883                       2757
TECK RESOURCES LTD  CL B                 878742204                                   7                        200
TECK RESOURCES LTD  CL B                 878742204                          2094.33483                      59414
TECK RESOURCES LTD  CL B                 878742204                            222.4008                       6320
TECK RESOURCES LTD  CL B                 878742204                         140.8235545                       4000
TECK RESOURCES LTD  CL B                 878742204                           788.23566                      22098
TELECOM ARGENTINA S SPON ADR REP B       879273209                          2053.91136                     114872
TELECOM CORP NEW ZEASPONSORED ADR        879278208                           138.39702                      17343
TELECOM ITALIA S P ASPON ADR ORD         87927Y102                           123.50805                      11597
TELECOM ITALIA S P ASPON ADR ORD         87927Y102                                 118                      11086
TELECOM ITALIA S P ASPON ADR ORD         87927Y102                              3.5784                        336
TELECOM ITALIA S P ASPON ADR ORD         87927Y102                           146.27775                      13735
TELEFONICA S A      SPONSORED ADR        879382208                            86.10471                       5009
TELEFONICA S A      SPONSORED ADR        879382208                                  68                       3929
TELEFONICA S A      SPONSORED ADR        879382208                            58.66947                       3413
TELEFONICA S A      SPONSORED ADR        879382208                             1.90698                        111
TELEFONICA S A      SPONSORED ADR        879382208                         126.3464961                       7350
TELEPHONE & DATA SYSSPL COM              879433860                            2026.231                      85100
TELUS CORP          NON-VTG SHS          87971M202                          2713.05793                      50573
TEMPLE INLAND INC   COM                  879868107                             7021.17                     221000
TEMPLETON DRAGON FD COM                  88018T101                         445.3750067                      17500
TEMPUR PEDIC INTL INCOM                  88023U101                                 282                       5363
TEMPUR PEDIC INTL INCOM                  88023U101                             51.4794                        980
TEMPUR PEDIC INTL INCOM                  88023U101                             194.361                       3700
TEMPUR PEDIC INTL INCOM                  88023U101                              86.288                       1600
TENARIS S A         SPONSORED ADR        88031M109                            1379.378                      37100
TENET HEALTHCARE CORCOM                  88033G100                           468.54855                      91335
TENET HEALTHCARE CORCOM                  88033G100                           361.23014                      69334
TERADATA CORP DEL   COM                  88076W103                                 121                       2502
TERADATA CORP DEL   COM                  88076W103                          2404.20411                      49561
TERADATA CORP DEL   COM                  88076W103                            31.28895                        645
TERADATA CORP DEL   COM                  88076W103                               48.51                       1000
TERADATA CORP DEL   COM                  88076W103                         10.04156675                        207
TERADATA CORP DEL   COM                  88076W103                              328.78                       6800
TERADYNE INC        COM                  880770102                                  82                       6047
TERADYNE INC        COM                  880770102                           455.01029                      33383
TERADYNE INC        COM                  880770102                            15.04752                       1104
TERADYNE INC        COM                  880770102                              57.246                       4200
TEREX CORP NEW      COM                  880779103                           131.14397                       9700
TEREX CORP NEW      COM                  880779103                           101.32502                       7500
TESCO CORP          COM                  88157K101                                 118                       9364
TESCO CORP          COM                  88157K101                            23.09328                       1827
TESCO CORP          COM                  88157K101                                63.2                       5000
TESORO CORP         COM                  881609101                           525.50656                      22496
TESORO CORP         COM                  881609101                            38.20758                       1637
TESORO CORP         COM                  881609101                                1752                      75000
TESORO CORP         COM                  881609101                         70.07998934                       3000
TESORO CORP         COM                  881609101                              78.404                       3400
TEVA PHARMACEUTICAL ADR                  881624209                              72.648                       1800
TEVA PHARMACEUTICAL ADR                  881624209                               80.72                       2000
TEVA PHARMACEUTICAL ADR                  881624209                           191.95216                       4756
TEVA PHARMACEUTICAL ADR                  881624209                             461.031                      11423
TEVA PHARMACEUTICAL ADR                  881624209                                 514                      12750
TEVA PHARMACEUTICAL ADR                  881624209                            26.71832                        662
TEVA PHARMACEUTICAL ADR                  881624209                           897.04136                      22226
TEVA PHARMACEUTICAL ADR                  881624209                           128.22372                       3177
TEVA PHARMACEUTICAL ADR                  881624209                             712.434                      17652
TEVA PHARMACEUTICAL ADR                  881624209                           2509.8229                      62186
TEVA PHARMACEUTICAL ADR                  881624209                         3319.408234                      82245
TEVA PHARMACEUTICAL ADR                  881624209                                  24                        600
TEVA PHARMACEUTICAL ADR                  881624209                            2031.036                      50323
TEXAS INSTRS INC    COM                  882508104                               29.11                       1000
TEXAS INSTRS INC    COM                  882508104                           111.11287                       3817
TEXAS INSTRS INC    COM                  882508104                              94.025                       3230
TEXAS INSTRS INC    COM                  882508104                                1910                      65617
TEXAS INSTRS INC    COM                  882508104                              93.152                       3200
TEXAS INSTRS INC    COM                  882508104                           7133.4055                     245050
TEXAS INSTRS INC    COM                  882508104                            95.88834                       3294
TEXAS INSTRS INC    COM                  882508104                          1047.77466                      36006
TEXAS INSTRS INC    COM                  882508104                             0.38649                         13
TEXAS INSTRS INC    COM                  882508104                            26.98236                        933
TEXTRON INC         COM                  883203101                                1674                      90545
TEXTRON INC         COM                  883203101                           615.62455                      33295
TEXTRON INC         COM                  883203101                             106.932                       5700
THE9 LTD            ADR                  88337K104                            2651.488                     372400
THERMO FISHER SCIENTCOM                  883556102                              94.437                       2100
THERMO FISHER SCIENTCOM                  883556102                            31.29912                        696
THERMO FISHER SCIENTCOM                  883556102                            1188.906                      26438
THERMO FISHER SCIENTCOM                  883556102                                5777                     128457
THERMO FISHER SCIENTCOM                  883556102                             69.2538                       1540
THERMO FISHER SCIENTCOM                  883556102                          4511.57028                     100324
THERMO FISHER SCIENTCOM                  883556102                           205.73775                       4575
THERMO FISHER SCIENTCOM                  883556102                            3875.199                      86173
THERMO FISHER SCIENTCOM                  883556102                          1291.49343                      28719
THERMO FISHER SCIENTCOM                  883556102                           1145.8187                      25480
THERMO FISHER SCIENTCOM                  883556102                              494.67                      11000
THERMO FISHER SCIENTCOM                  883556102                         475.6026645                      10576
THERMO FISHER SCIENTCOM                  883556102                                 303                       6730
THERMO FISHER SCIENTCOM                  883556102                            7328.895                     162973
THOMPSON CREEK METALCOM                  884768102                         104.7058886                      15000
THOMSON REUTERS CORPCOM                  884903105                           3722.2584                     139278
THORATEC CORP       COM NEW              885175307                                 137                       4073
THORATEC CORP       COM NEW              885175307                            23.22352                        692
THORATEC CORP       COM NEW              885175307                            24.98729                        745
THORATEC CORP       COM NEW              885175307                           3708.3501                     110565
3M CO               COM                  88579Y101                             179.806                       2200
3M CO               COM                  88579Y101                             212.498                       2600
3M CO               COM                  88579Y101                              245.19                       3000
3M CO               COM                  88579Y101                            650.5708                       7960
3M CO               COM                  88579Y101                               14020                     171533
3M CO               COM                  88579Y101                             106.249                       1300
3M CO               COM                  88579Y101                         12322.51383                     150771
3M CO               COM                  88579Y101                            151.2005                       1850
3M CO               COM                  88579Y101                           2065.3171                      25270
3M CO               COM                  88579Y101                           376.15283                       4605
3M CO               COM                  88579Y101                            99.95579                       1223
3M CO               COM                  88579Y101                             2.38119                         29
3M CO               COM                  88579Y101                         808.5548948                       9893
3M CO               COM                  88579Y101                                 177                       2165
3M CO               COM                  88579Y101                          9194.10925                     112825
TIBCO SOFTWARE INC  COM                  88632Q103                                 171                       7150
TIBCO SOFTWARE INC  COM                  88632Q103                            30.70044                       1284
TIFFANY & CO NEW    COM                  886547108                             337.926                       5100
TIFFANY & CO NEW    COM                  886547108                                 349                       5274
TIFFANY & CO NEW    COM                  886547108                          2281.79562                      34437
TIFFANY & CO NEW    COM                  886547108                             80.5059                       1215
TIFFANY & CO NEW    COM                  886547108                             483.698                       7300
TIFFANY & CO NEW    COM                  886547108                           270.97215                       4092
TIFFANY & CO NEW    COM                  886547108                         156.9037037                       2368
TIFFANY & CO NEW    COM                  886547108                           2837.2014                      42145
TIM HORTONS INC     COM                  88706M103                                 136                       2823
TIM HORTONS INC     COM                  88706M103                            40.04334                        827
TIM HORTONS INC     COM                  88706M103                           987.08417                      20350
TIME WARNER INC     COM NEW              887317303                           366.60416                      10144
TIME WARNER INC     COM NEW              887317303                              86.121                       2383
TIME WARNER INC     COM NEW              887317303                                 676                      18701
TIME WARNER INC     COM NEW              887317303                            12.03462                        333
TIME WARNER INC     COM NEW              887317303                          8071.79672                     223348
TIME WARNER INC     COM NEW              887317303                             0.10842                          3
TIME WARNER INC     COM NEW              887317303                          4029.21246                     111489
TIME WARNER INC     COM NEW              887317303                           125.55175                       3475
TIME WARNER INC     COM NEW              887317303                            24.06924                        666
TIME WARNER INC     COM NEW              887317303                             130.104                       3600
TIME WARNER INC     COM NEW              887317303                                  19                        533
TIME WARNER CABLE INCOM                  88732J207                            21.23238                        334
TIME WARNER CABLE INCOM                  88732J207                              38.014                        598
TIME WARNER CABLE INCOM                  88732J207                                 181                       2837
TIME WARNER CABLE INCOM                  88732J207                             5.27631                         83
TIME WARNER CABLE INCOM                  88732J207                          4048.39188                      63684
TIME WARNER CABLE INCOM                  88732J207                            14.30325                        225
TIME WARNER CABLE INCOM                  88732J207                          3848.84565                      60545
TIME WARNER CABLE INCOM                  88732J207                           728.65133                      11464
TIME WARNER CABLE INCOM                  88732J207                            10.61619                        167
TIME WARNER CABLE INCOM                  88732J207                           71878.599                    1130700
TIME WARNER CABLE INCOM                  88732J207                             8.51838                        134
TIMKEN CO           COM                  887389104                             33.6777                        870
TIMKEN CO           COM                  887389104                             460.649                      11900
TITANIUM METALS CORPCOM NEW              888339207                             1.13848                         76
TITANIUM METALS CORPCOM NEW              888339207                                 131                       8747
TITANIUM METALS CORPCOM NEW              888339207                           133.98112                       8944
TITANIUM METALS CORPCOM NEW              888339207                            23.62346                       1577
TITANIUM METALS CORPCOM NEW              888339207                             302.596                      20200
TITANIUM METALS CORPCOM NEW              888339207                                28.5                       1900
TOLL BROTHERS INC   COM                  889478103                                  82                       4025
TOLL BROTHERS INC   COM                  889478103                            59.34052                       2906
TOLL BROTHERS INC   COM                  889478103                             2613.76                     128000
TOLL BROTHERS INC   COM                  889478103                             522.752                      25600
TOLL BROTHERS INC   COM                  889478103                              681.07                      33800
TOLL BROTHERS INC   COM                  889478103                             198.074                       9700
TOOTSIE ROLL INDS INCOM                  890516107                                 285                      12039
TORCHMARK CORP      COM                  891027104                              650.85                      15000
TORCHMARK CORP      COM                  891027104                                  52                       1200
TORCHMARK CORP      COM                  891027104                          2748.01887                      63333
TORCHMARK CORP      COM                  891027104                          2614.03055                      60245
TORCHMARK CORP      COM                  891027104                              100.58                       2350
TORO CO             COM                  891092108                            35.79529                        590
TORO CO             COM                  891092108                            2802.492                      46200
TORONTO DOMINION BK COM NEW              891160509                            68.52596                        916
TORONTO DOMINION BK COM NEW              891160509                             10.4734                        140
TORONTO DOMINION BK COM NEW              891160509                              30.672                        410
TORONTO DOMINION BK COM NEW              891160509                         10468.58196                     139628
TORONTO DOMINION BK COM NEW              891160509                         7789.687876                     104142
TORONTO DOMINION BK COM NEW              891160509                           3758.4428                      50260
TOTAL S A           SPONSORED ADR        89151E109                           332.98165                       6515
TOTAL S A           SPONSORED ADR        89151E109                                 294                       5758
TOTAL S A           SPONSORED ADR        89151E109                            78.91384                       1544
TOTAL S A           SPONSORED ADR        89151E109                          4711.01748                      92175
TOTAL S A           SPONSORED ADR        89151E109                          153.329976                       3000
TOTAL S A           SPONSORED ADR        89151E109                              61.536                       1204
TOTAL SYS SVCS INC  COM                  891906109                          1571.00052                      80317
TOTAL SYS SVCS INC  COM                  891906109                               67.66                       3400
TOYOTA MOTOR CORP   SP ADR REP2COM       892331307                           583.53112                       8824
TOYOTA MOTOR CORP   SP ADR REP2COM       892331307                               6.613                        100
TOYOTA MOTOR CORP   SP ADR REP2COM       892331307                            31.67627                        479
TOYOTA MOTOR CORP   SP ADR REP2COM       892331307                            45.59109                        689
TRANSALTA CORP      COM                  89346D107                           262.84159                      12723
TRANSATLANTIC HLDGS COM                  893521104                             295.542                       5400
TRANSCANADA CORP    COM                  89353D107                                  26                        600
TRANSCANADA CORP    COM                  89353D107                          5094.98793                     116444
TRANSCANADA CORP    COM                  89353D107                           258.69792                       5928
TRANSCANADA CORP    COM                  89353D107                         567.5392486                      13000
TRANSDIGM GROUP INC COM                  893641100                            2516.384                      26300
TRAVELERS COMPANIES COM                  89417E109                             195.261                       3300
TRAVELERS COMPANIES COM                  89417E109                           257.21199                       4347
TRAVELERS COMPANIES COM                  89417E109                             596.433                      10080
TRAVELERS COMPANIES COM                  89417E109                                5112                      86404
TRAVELERS COMPANIES COM                  89417E109                            17.81017                        301
TRAVELERS COMPANIES COM                  89417E109                          5724.63833                      96749
TRAVELERS COMPANIES COM                  89417E109                           188.57479                       3187
TRAVELERS COMPANIES COM                  89417E109                          2596.55711                      43883
TRAVELERS COMPANIES COM                  89417E109                            85.55907                       1446
TRAVELERS COMPANIES COM                  89417E109                            47.50528                        796
TRAVELERS COMPANIES COM                  89417E109                         353.2449241                       5970
TRAVELERS COMPANIES COM                  89417E109                           4467.5434                      75338
TRI CONTL CORP      COM                  895436103                           2290.3185                     160950
TRIMAS CORP         COM NEW              896215209                             691.075                      38500
TRIMBLE NAVIGATION LCOM                  896239100                             4.68611                        108
TRIMBLE NAVIGATION LCOM                  896239100                           4887.1004                     112606
TRIUMPH GROUP INC NECOM                  896818101                             32.1475                        550
TRIUMPH GROUP INC NECOM                  896818101                                 192                       3280
TRIUMPH GROUP INC NECOM                  896818101                            35.82985                        613
TRIPADVISOR INC     COM                  896945201                                   5                        193
TRIPADVISOR INC     COM                  896945201                           558.62839                      22159
TRIPADVISOR INC     COM                  896945201                                57.5                       2300
TUPPERWARE BRANDS COCOM                  899896104                              4096.8                      72000
TWO HBRS INVT CORP  COM                  90187B101                                  46                       5023
TWO HBRS INVT CORP  COM                  90187B101                             8.92584                        966
TWO HBRS INVT CORP  COM                  90187B101                            193.5778                      20950
TYSON FOODS INC     CL A                 902494103                             149.805                       7258
TYSON FOODS INC     CL A                 902494103                           3006.8352                     145680
TYSON FOODS INC     CL A                 902494103                          4181.29248                     202582
TYSON FOODS INC     CL A                 902494103                            80.72519                       3913
TYSON FOODS INC     CL A                 902494103                             156.975                       7500
UDR INC             COM                  902653104                             75.5259                       3009
UDR INC             COM                  902653104                            1105.404                      44040
UDR INC             COM                  902653104                            56.29338                       2187
US BANCORP DEL      COM NEW              902973304                           138.41485                       5117
US BANCORP DEL      COM NEW              902973304                                 359                      13267
US BANCORP DEL      COM NEW              902973304                         11943.62995                     441539
US BANCORP DEL      COM NEW              902973304                            33.08215                       1223
US BANCORP DEL      COM NEW              902973304                           8805.1537                     325514
US BANCORP DEL      COM NEW              902973304                           128.73078                       4759
US BANCORP DEL      COM NEW              902973304                           4231.8048                     156040
URS CORP NEW        COM                  903236107                            53.62824                       1527
URS CORP NEW        COM                  903236107                            29.04424                        827
URS CORP NEW        COM                  903236107                           2411.6904                      68670
URS CORP NEW        COM                  903236107                         35.12001066                       1000
URS CORP NEW        COM                  903236107                             3.25234                         91
ULTIMATE SOFTWARE GRCOM                  90385D107                         2643.871996                      40600
UNDER ARMOUR INC    CL A                 904311107                                4836                      67370
UNDER ARMOUR INC    CL A                 904311107                         266.5703704                       3707
UNDER ARMOUR INC    CL A                 904311107                                 164                       2280
UNILEVER PLC        SPON ADR NEW         904767704                            33.31888                        994
UNILEVER PLC        SPON ADR NEW         904767704                                 420                      12522
UNILEVER PLC        SPON ADR NEW         904767704                           118.69432                       3541
UNILEVER PLC        SPON ADR NEW         904767704                           178.26354                       5317
UNILEVER N V        N Y SHS NEW          904784709                            126.8253                       3690
UNILEVER N V        N Y SHS NEW          904784709                                 283                       8242
UNILEVER N V        N Y SHS NEW          904784709                            41.86266                       1218
UNILEVER N V        N Y SHS NEW          904784709                          2226.93541                      64793
UNILEVER N V        N Y SHS NEW          904784709                            64.44057                       1876
UNILEVER N V        N Y SHS NEW          904784709                         113.4209965                       3300
UNION PAC CORP      COM                  907818108                            20.02266                        189
UNION PAC CORP      COM                  907818108                             861.494                       8132
UNION PAC CORP      COM                  907818108                                3696                      34889
UNION PAC CORP      COM                  907818108                             6.03858                         57
UNION PAC CORP      COM                  907818108                          11444.1685                     108025
UNION PAC CORP      COM                  907818108                           383.82062                       3623
UNION PAC CORP      COM                  907818108                             222.474                       2100
UNION PAC CORP      COM                  907818108                         16239.43666                     153289
UNION PAC CORP      COM                  907818108                          1668.32772                      15748
UNION PAC CORP      COM                  907818108                           117.79798                       1109
UNION PAC CORP      COM                  907818108                              423.76                       4000
UNITED CONTL HLDGS ICOM                  910047109                           767.55612                      40676
UNITED CONTL HLDGS ICOM                  910047109                          2220.98863                     117079
UNITED MICROELECTRONSPON ADR NEW         910873405                                 856                     400000
UNITED PARCEL SERVICCL B                 911312106                             314.717                       4300
UNITED PARCEL SERVICCL B                 911312106                            339.6016                       4640
UNITED PARCEL SERVICCL B                 911312106                            62.65064                        856
UNITED PARCEL SERVICCL B                 911312106                         13609.31455                     185945
UNITED PARCEL SERVICCL B                 911312106                            20.34682                        278
UNITED PARCEL SERVICCL B                 911312106                            4376.762                      59800
UNITED PARCEL SERVICCL B                 911312106                           135.36449                       1850
UNITED PARCEL SERVICCL B                 911312106                          367.413818                       5020
UNITED PARCEL SERVICCL B                 911312106                          6909.94109                      94411
UNITED PARCEL SERVICCL B                 911312106                           9192.2304                     125990
UNITED STATES NATL GUNIT NEW             912318110                         163.4472156                      24840
UNITED STATES OIL FUUNITS                91232N108                            161.9675                       4250
UNITED STATES OIL FUUNITS                91232N108                            142.9125                       3750
UNITED STATES STL COCOM                  912909108                              105.84                       4000
UNITED STATES STL COCOM                  912909108                             1.40238                         53
UNITED STATES STL COCOM                  912909108                           457.12296                      17276
UNITED STATES STL COCOM                  912909108                            70.46759                       2665
UNITED STATES STL COCOM                  912909108                               2.646                        100
UNITED STATES STL COCOM                  912909108                          1279.40362                      48499
UNITED TECHNOLOGIES COM                  913017109                             1137.87                      15568
UNITED TECHNOLOGIES COM                  913017109                            362.5264                       4960
UNITED TECHNOLOGIES COM                  913017109                               17571                     240404
UNITED TECHNOLOGIES COM                  913017109                           425.52998                       5822
UNITED TECHNOLOGIES COM                  913017109                         13643.92957                     186673
UNITED TECHNOLOGIES COM                  913017109                           318.81858                       4362
UNITED TECHNOLOGIES COM                  913017109                            4385.692                      60004
UNITED TECHNOLOGIES COM                  913017109                         11705.14423                     160147
UNITED TECHNOLOGIES COM                  913017109                          1509.04158                      20647
UNITED TECHNOLOGIES COM                  913017109                             6.71762                         91
UNITED TECHNOLOGIES COM                  913017109                         9245.592593                     126496
UNITED TECHNOLOGIES COM                  913017109                            63.95375                        875
UNITED TECHNOLOGIES COM                  913017109                             367.628                       5036
UNITED TECHNOLOGIES COM                  913017109                                 281                       3850
UNITED TECHNOLOGIES COM                  913017109                            4987.296                      68235
UNITED THERAPEUTICS COM                  91307C102                                 111                       2357
UNITED THERAPEUTICS COM                  91307C102                            19.13625                        405
UNITED THERAPEUTICS COM                  91307C102                               264.6                       5600
UNITED THERAPEUTICS COM                  91307C102                           7694.6625                     162850
UNITEDHEALTH GROUP ICOM                  91324P102                             967.988                      19100
UNITEDHEALTH GROUP ICOM                  91324P102                             628.432                      12400
UNITEDHEALTH GROUP ICOM                  91324P102                             28.8876                        570
UNITEDHEALTH GROUP ICOM                  91324P102                               10866                     214413
UNITEDHEALTH GROUP ICOM                  91324P102                             2.63536                         52
UNITEDHEALTH GROUP ICOM                  91324P102                          12796.4466                     252495
UNITEDHEALTH GROUP ICOM                  91324P102                           396.62168                       7826
UNITEDHEALTH GROUP ICOM                  91324P102                         23558.44596                     464847
UNITEDHEALTH GROUP ICOM                  91324P102                           115.09418                       2271
UNITEDHEALTH GROUP ICOM                  91324P102                         484.7035438                       9564
UNITEDHEALTH GROUP ICOM                  91324P102                         34175.35914                     676338
UNITEDHEALTH GROUP ICOM                  91324P102                                 366                       7220
UNIVERSAL DISPLAY COCOM                  91347P105                             19.4457                        530
UNIVERSAL DISPLAY COCOM                  91347P105                         183.4499867                       5000
UNIVERSAL DISPLAY COCOM                  91347P105                            32.50734                        886
UNIVERSAL ELECTRS INCOM                  913483103                              556.71                      33000
UNIVERSAL ELECTRS INCOM                  913483103                                  96                       5673
UNIVERSAL ELECTRS INCOM                  913483103                            17.35923                       1029
UNUM GROUP          COM                  91529Y106                          1731.91186                      82198
UNUM GROUP          COM                  91529Y106                              139.49                       6500
URBAN OUTFITTERS INCCOM                  917047102                             374.127                      13575
URBAN OUTFITTERS INCCOM                  917047102                               74.52                       2700
V F CORP            COM                  918204108                           202.29507                       1593
V F CORP            COM                  918204108                                 279                       2194
V F CORP            COM                  918204108                          3957.64335                      31165
V F CORP            COM                  918204108                            69.08256                        544
V F CORP            COM                  918204108                             457.164                       3600
V F CORP            COM                  918204108                            434.7693                       3425
V F CORP            COM                  918204108                         2782.985671                      21915
V F CORP            COM                  918204108                               239.4                       1900
VALEANT PHARMACEUTICCOM                  91911K102                           615.38206                      13184
VALE S A            ADR                  91912E105                              368.94                      17200
VALE S A            ADR                  91912E105                            336.0357                      15666
VALE S A            ADR                  91912E105                             413.985                      19300
VALE S A            ADR                  91912E105                                  69                       3200
VALE S A            ADR                  91912E105                            385.9284                      17992
VALE S A            ADR                  91912E105                           1523.1645                      71010
VALE S A            ADR                  91912E105                             31.7889                       1482
VALE S A            ADR                  91912E105                           348.11205                      16229
VALE S A            ADR                  91912E105                          1194.47077                      55687
VALE S A            ADR                  91912E105                            331.8315                      15470
VALE S A            ADR                  91912E105                             4036.89                     188200
VALE S A            ADR                  91912E105                            1319.175                      61500
VALE S A            ADR                  91912E105                         26530.90501                    1236872
VALE S A            ADR REPSTG PFD       91912E204                             38.5014                       1869
VALE S A            ADR REPSTG PFD       91912E204                              334.75                      16250
VALE S A            ADR REPSTG PFD       91912E204                           105.13254                       5106
VALE S A            ADR REPSTG PFD       91912E204                             4050.99                     196650
VALE S A            ADR REPSTG PFD       91912E204                             4853.36                     235600
VALERO ENERGY CORP NCOM                  91913Y100                            26.75455                       1271
VALERO ENERGY CORP NCOM                  91913Y100                                  75                       3598
VALERO ENERGY CORP NCOM                  91913Y100                              10.525                        500
VALERO ENERGY CORP NCOM                  91913Y100                          3774.24395                     179299
VALERO ENERGY CORP NCOM                  91913Y100                            14.25085                        677
VALERO ENERGY CORP NCOM                  91913Y100                          3614.39025                     171705
VALERO ENERGY CORP NCOM                  91913Y100                            12.51285                        595
VALERO ENERGY CORP NCOM                  91913Y100                              1852.4                      88000
VALERO ENERGY CORP NCOM                  91913Y100                         1389.299973                      66000
VALERO ENERGY CORP NCOM                  91913Y100                          2811.99977                     133207
VALERO ENERGY CORP NCOM                  91913Y100                               33.68                       1600
VANGUARD SPECIALIZEDDIV APP ETF          921908844                          1606.28388                      29403
VANGUARD WHITEHALL FHIGH DIV YLD         921946406                         249.7550226                       5500
VANGUARD INTL EQUITYALLWRLD EX US        922042775                                1992                      50231
VANGUARD INTL EQUITYALLWRLD EX US        922042775                           192.02991                       4839
VANGUARD INTL EQUITYMSCI EMR MKT ETF     922042858                            652.6268                      17080
VANGUARD INTL EQUITYMSCI EMR MKT ETF     922042858                                 414                      10825
VANGUARD INTL EQUITYMSCI EMR MKT ETF     922042858                          1904.73029                      49849
VANGUARD INTL EQUITYMSCI EMR MKT ETF     922042858                            72.06406                       1886
VANGUARD INTL EQUITYMSCI EMR MKT ETF     922042858                             16.9901                        445
VANGUARD INTL EQUITYMSCI EMR MKT ETF     922042858                         5274.126342                     138030
VANGUARD INTL EQUITYMSCI EMR MKT ETF     922042858                                6610                     173000
VANGUARD INTL EQUITYMSCI PAC ETF         922042866                           252.41159                       5305
VANGUARD INTL EQUITYMSCI EUROPE ETF      922042874                              29.001                        700
VANGUARD INTL EQUITYMSCI EUROPE ETF      922042874                                9886                     238610
VANGUARD WORLD FDS  HEALTH CAR ETF       92204A504                           265.07431                       4332
VANGUARD WORLD FDS  INDUSTRIAL ETF       92204A603                           505.27242                       8143
VARIAN MED SYS INC  COM                  92220P105                             4.49771                         67
VARIAN MED SYS INC  COM                  92220P105                                 677                      10091
VARIAN MED SYS INC  COM                  92220P105                          1950.46215                      29055
VARIAN MED SYS INC  COM                  92220P105                           210.85533                       3141
VARIAN MED SYS INC  COM                  92220P105                            3148.397                      46900
VARIAN MED SYS INC  COM                  92220P105                            28.32564                        422
VARIAN MED SYS INC  COM                  92220P105                           195.41543                       2911
VECTREN CORP        COM                  92240G101                                 367                      12128
VENTAS INC          COM                  92276F100                          3232.87833                      58641
VENTAS INC          COM                  92276F100                           4519.0061                      81970
VENTAS INC          COM                  92276F100                           498.48546                       9042
VANGUARD INDEX FDS  REIT ETF             922908553                             6.20279                        107
VANGUARD INDEX FDS  REIT ETF             922908553                            229.0932                       3951
VANGUARD INDEX FDS  REIT ETF             922908553                               68.44                       1180
VANGUARD INDEX FDS  TOTAL STK MKT        922908769                               321.5                       5000
VANGUARD INDEX FDS  TOTAL STK MKT        922908769                                8817                     137100
VERIFONE SYS INC    COM                  92342Y109                            19.96224                        562
VERIFONE SYS INC    COM                  92342Y109                               355.2                      10000
VERISIGN INC        COM                  92343E102                                 688                      19251
VERISIGN INC        COM                  92343E102                           684.68096                      19168
VERISIGN INC        COM                  92343E102                            61.36696                       1718
VERISIGN INC        COM                  92343E102                           5699.6618                     159565
VERISIGN INC        COM                  92343E102                             130.932                       3600
VERIZON COMMUNICATIOCOM                  92343V104                              36.108                        900
VERIZON COMMUNICATIOCOM                  92343V104                             1143.42                      28500
VERIZON COMMUNICATIOCOM                  92343V104                           359.19436                       8953
VERIZON COMMUNICATIOCOM                  92343V104                               13372                     333294
VERIZON COMMUNICATIOCOM                  92343V104                            44.45296                       1108
VERIZON COMMUNICATIOCOM                  92343V104                         25640.05008                     639084
VERIZON COMMUNICATIOCOM                  92343V104                            23.91152                        596
VERIZON COMMUNICATIOCOM                  92343V104                         26200.88756                     653063
VERIZON COMMUNICATIOCOM                  92343V104                            81.90369                       2043
VERIZON COMMUNICATIOCOM                  92343V104                                   0                          0
VERIZON COMMUNICATIOCOM                  92343V104                         96.88979483                       2415
VERIZON COMMUNICATIOCOM                  92343V104                         46147.80775                    1149385
VERISK ANALYTICS INCCL A                 92345Y106                           271.88075                       6775
VERISK ANALYTICS INCCL A                 92345Y106                                 126                       3140
VERISK ANALYTICS INCCL A                 92345Y106                           367.95197                       9169
VERISK ANALYTICS INCCL A                 92345Y106                            34.67232                        864
VERISK ANALYTICS INCCL A                 92345Y106                            1167.783                      29100
VERISK ANALYTICS INCCL A                 92345Y106                            36.41061                        908
VERISK ANALYTICS INCCL A                 92345Y106                           1501.5849                      37214
VERTEX PHARMACEUTICACOM                  92532F100                           132.57432                       3992
VERTEX PHARMACEUTICACOM                  92532F100                             285.606                       8600
VERTEX PHARMACEUTICACOM                  92532F100                          23.2470024                        700
VIACOM INC NEW      CL B                 92553P201                             749.356                      16502
VIACOM INC NEW      CL B                 92553P201                             2.95165                         65
VIACOM INC NEW      CL B                 92553P201                                 780                      17172
VIACOM INC NEW      CL B                 92553P201                            11.76119                        259
VIACOM INC NEW      CL B                 92553P201                          6801.23734                     149774
VIACOM INC NEW      CL B                 92553P201                           140.45313                       3093
VIACOM INC NEW      CL B                 92553P201                          4125.81637                      90857
VIACOM INC NEW      CL B                 92553P201                           101.12807                       2227
VIACOM INC NEW      CL B                 92553P201                         23.71478817                        517
VIACOM INC NEW      CL B                 92553P201                             467.772                      10200
VIMICRO INTL CORP   ADR                  92718N109                                21.6                      15000
VIRGIN MEDIA INC    COM                  92769L101                              68.416                       3200
VIRGIN MEDIA INC    COM                  92769L101                             793.766                      37127
VIRGIN MEDIA INC    COM                  92769L101                            636.3757                      29765
VIRGIN MEDIA INC    COM                  92769L101                            2717.983                     126827
VIRGIN MEDIA INC    COM                  92769L101                          2955.22912                     138224
VIRGIN MEDIA INC    COM                  92769L101                              40.086                       1875
VIRGIN MEDIA INC    COM                  92769L101                             0.04276                          2
VIRGIN MEDIA INC    COM                  92769L101                                6952                     316000
VIRGIN MEDIA INC    COM                  92769L101                             2040.37                      95377
VISA INC            COM CL A             92826C839                             233.519                       2300
VISA INC            COM CL A             92826C839                          2417.73389                      23813
VISA INC            COM CL A             92826C839                                3909                      38497
VISA INC            COM CL A             92826C839                         10330.37291                     101747
VISA INC            COM CL A             92826C839                           266.21166                       2622
VISA INC            COM CL A             92826C839                          13995.9105                     137850
VISA INC            COM CL A             92826C839                              73.718                        726
VISA INC            COM CL A             92826C839                           284.99471                       2807
VISA INC            COM CL A             92826C839                         385.8139622                       3800
VISA INC            COM CL A             92826C839                           222.67276                       2188
VISIONCHINA MEDIA INSPONS ADR            92833U103                         21312.05608                   17187142
VISTEON CORP        COM NEW              92839U206                             3.94526                         79
VISTEON CORP        COM NEW              92839U206                            1663.002                      33300
VITAMIN SHOPPE INC  COM                  92849E101                                 193                       4830
VITAMIN SHOPPE INC  COM                  92849E101                            34.73548                        871
VMWARE INC          CL A COM             928563402                             124.785                       1500
VMWARE INC          CL A COM             928563402                             4.65864                         56
VMWARE INC          CL A COM             928563402                           677.33298                       8142
VMWARE INC          CL A COM             928563402                           3833.3952                      46080
VMWARE INC          CL A COM             928563402                            98.69895                       1187
VMWARE INC          CL A COM             928563402                           1885.3842                      22710
VODAFONE GROUP PLC NSPONS ADR NEW        92857W209                              44.848                       1600
VODAFONE GROUP PLC NSPONS ADR NEW        92857W209                           198.98497                       7099
VODAFONE GROUP PLC NSPONS ADR NEW        92857W209                                1102                      39332
VODAFONE GROUP PLC NSPONS ADR NEW        92857W209                           259.92219                       9273
VODAFONE GROUP PLC NSPONS ADR NEW        92857W209                           4767.7899                     170107
VODAFONE GROUP PLC NSPONS ADR NEW        92857W209                         189.5345206                       6835
VODAFONE GROUP PLC NSPONS ADR NEW        92857W209                                  10                        350
WI-LAN INC          COM                  928972108                           249.34479                      43200
VORNADO RLTY TR     SH BEN INT           929042109                          2833.59762                      36867
VORNADO RLTY TR     SH BEN INT           929042109                          5754.66192                      74872
VORNADO RLTY TR     SH BEN INT           929042109                         384.3000266                       5000
VORNADO RLTY TR     SH BEN INT           929042109                           487.38536                       6223
VULCAN MATLS CO     COM                  929160109                                2776                      70562
VULCAN MATLS CO     COM                  929160109                           598.31675                      15205
VULCAN MATLS CO     COM                  929160109                             11.6594                        296
VULCAN MATLS CO     COM                  929160109                            2347.094                      59300
WD-40 CO            COM                  929236107                                 322                       7980
WD-40 CO            COM                  929236107                            58.87737                       1457
WCA WASTE CORP      COM                  92926K103                             622.356                      95600
WABCO HLDGS INC     COM                  92927K102                                  98                       2247
WABCO HLDGS INC     COM                  92927K102                             17.2732                        398
WABCO HLDGS INC     COM                  92927K102                              364.56                       8400
WABCO HLDGS INC     COM                  92927K102                              14.105                        325
WABCO HLDGS INC     COM                  92927K102                              70.832                       1600
WPP PLC             ADR                  92933H101                                 855                      16365
WPP PLC             ADR                  92933H101                            196.9071                       3770
WPP PLC             ADR                  92933H101                            76.27007                       1460
WPP PLC             ADR                  92933H101                         46.32517986                        895
WAL MART STORES INC COM                  931142103                              11.952                        200
WAL MART STORES INC COM                  931142103                            1114.046                      18642
WAL MART STORES INC COM                  931142103                           687.00096                      11496
WAL MART STORES INC COM                  931142103                                1661                      27801
WAL MART STORES INC COM                  931142103                             9.74088                        163
WAL MART STORES INC COM                  931142103                         26750.78712                     447637
WAL MART STORES INC COM                  931142103                            16.61328                        278
WAL MART STORES INC COM                  931142103                         15640.92504                     261729
WAL MART STORES INC COM                  931142103                           386.47981                       6470
WAL MART STORES INC COM                  931142103                           390.77064                       6539
WAL MART STORES INC COM                  931142103                             2.09965                         35
WAL MART STORES INC COM                  931142103                         1253.167219                      20970
WAL MART STORES INC COM                  931142103                           2668.5828                      44655
WAL MART STORES INC COM                  931142103                         18234.80791                     304777
WALGREEN CO         COM                  931422109                              94.221                       2850
WALGREEN CO         COM                  931422109                               10880                     329115
WALGREEN CO         COM                  931422109                          6335.55228                     191638
WALGREEN CO         COM                  931422109                             17.0259                        515
WALGREEN CO         COM                  931422109                            81.12885                       2454
WALGREEN CO         COM                  931422109                         619.2468958                      18731
WALGREEN CO         COM                  931422109                          2172.48525                      65535
WALGREEN CO         COM                  931422109                                 183                       5540
WALTER ENERGY INC   COM                  93317Q105                             8.59952                        142
WALTER ENERGY INC   COM                  93317Q105                             2.18016                         36
WALTER ENERGY INC   COM                  93317Q105                           871.33728                      14388
WALTER ENERGY INC   COM                  93317Q105                           393.13663                       6520
WALTER ENERGY INC   COM                  93317Q105                               78.78                       1300
WASHINGTON POST CO  CL B                 939640108                          1089.35771                       2891
WASHINGTON POST CO  CL B                 939640108                               37.95                        100
WASHINGTON REAL ESTASH BEN INT           939653101                            24.75175                        905
WASHINGTON REAL ESTASH BEN INT           939653101                            1564.052                      55859
WASTE CONNECTIONS INCOM                  941053100                                 317                       9564
WASTE CONNECTIONS INCOM                  941053100                             67.7713                       2045
WASTE CONNECTIONS INCOM                  941053100                           303.76113                       9166
WASTE CONNECTIONS INCOM                  941053100                             92.4702                       2748
WASTE MGMT INC DEL  COM                  94106L109                                3361                     102766
WASTE MGMT INC DEL  COM                  94106L109                          2896.99386                      88566
WASTE MGMT INC DEL  COM                  94106L109                          1639.58875                      50125
WASTE MGMT INC DEL  COM                  94106L109                           335.01139                      10245
WASTE MGMT INC DEL  COM                  94106L109                          4369.47424                     132569
WATERS CORP         COM                  941848103                          1303.65025                      17605
WATERS CORP         COM                  941848103                           150.15445                       2005
WATSON PHARMACEUTICACOM                  942683103                          1934.13836                      32054
WATSON PHARMACEUTICACOM                  942683103                             35.6006                        590
WATSON PHARMACEUTICACOM                  942683103                             283.598                       4700
WATSON PHARMACEUTICACOM                  942683103                         14.78332001                        245
WATSON PHARMACEUTICACOM                  942683103                           205.70372                       3404
WEBMD HEALTH CORP   COM                  94770V102                           371.55725                       9895
WELLPOINT INC       COM                  94973V107                             271.625                       4100
WELLPOINT INC       COM                  94973V107                             60.2875                        910
WELLPOINT INC       COM                  94973V107                             3.64375                         55
WELLPOINT INC       COM                  94973V107                          4666.84875                      70443
WELLPOINT INC       COM                  94973V107                               185.5                       2800
WELLPOINT INC       COM                  94973V107                           1107.3731                      16715
WELLPOINT INC       COM                  94973V107                              198.75                       3000
WELLPOINT INC       COM                  94973V107                          5084.15362                      76534
WELLPOINT INC       COM                  94973V107                              357.75                       5400
WELLS FARGO & CO NEWCOM                  949746101                             118.508                       4300
WELLS FARGO & CO NEWCOM                  949746101                             1957.01                      71009
WELLS FARGO & CO NEWCOM                  949746101                           689.22048                      25008
WELLS FARGO & CO NEWCOM                  949746101                          2725.35328                      98888
WELLS FARGO & CO NEWCOM                  949746101                            1443.419                      52374
WELLS FARGO & CO NEWCOM                  949746101                                5508                     199832
WELLS FARGO & CO NEWCOM                  949746101                           113.71256                       4126
WELLS FARGO & CO NEWCOM                  949746101                         28503.02052                    1034217
WELLS FARGO & CO NEWCOM                  949746101                            35.66264                       1294
WELLS FARGO & CO NEWCOM                  949746101                            5289.094                     191912
WELLS FARGO & CO NEWCOM                  949746101                         16642.82256                     603876
WELLS FARGO & CO NEWCOM                  949746101                          2172.62736                      78833
WELLS FARGO & CO NEWCOM                  949746101                               27.56                       1000
WELLS FARGO & CO NEWCOM                  949746101                          647.632454                      23499
WELLS FARGO & CO NEWCOM                  949746101                           1692.4128                      61120
WELLS FARGO & CO NEWCOM                  949746101                            6500.494                     235867
WESCO INTL INC      COM                  95082P105                          1292.64885                      24385
WESTERN ASSET EMRG MCOM                  95766E103                                2361                     176105
WESTERN DIGITAL CORPCOM                  958102105                             30.0215                        970
WESTERN DIGITAL CORPCOM                  958102105                           2501.6266                      80828
WESTERN DIGITAL CORPCOM                  958102105                             133.085                       4300
WESTERN DIGITAL CORPCOM                  958102105                            13.15375                        425
WESTERN DIGITAL CORPCOM                  958102105                          307.952518                       9950
WESTERN DIGITAL CORPCOM                  958102105                              157.45                       5000
WESTERN UN CO       COM                  959802109                               5.478                        300
WESTERN UN CO       COM                  959802109                              246.51                      13500
WESTERN UN CO       COM                  959802109                          3950.33188                     216338
WESTERN UN CO       COM                  959802109                            33.74448                       1848
WESTERN UN CO       COM                  959802109                          4839.50258                     265033
WESTERN UN CO       COM                  959802109                            2203.588                     118600
WEYERHAEUSER CO     COM                  962166104                             4.55548                        244
WEYERHAEUSER CO     COM                  962166104                          2272.97915                     121745
WEYERHAEUSER CO     COM                  962166104                             16.9897                        910
WEYERHAEUSER CO     COM                  962166104                           309.75397                      16591
WEYERHAEUSER CO     COM                  962166104                         1634.558433                      87550
WEYERHAEUSER CO     COM                  962166104                           486.77598                      26298
WHIRLPOOL CORP      COM                  963320106                             11.1982                        236
WHIRLPOOL CORP      COM                  963320106                                 512                      10790
WHIRLPOOL CORP      COM                  963320106                           1288.8369                      27162
WHIRLPOOL CORP      COM                  963320106                              4.2705                         90
WHIRLPOOL CORP      COM                  963320106                              93.385                       1966
WHITING PETE CORP NECOM                  966387102                              1.8676                         40
WHITING PETE CORP NECOM                  966387102                           384.91236                       8244
WHITING PETE CORP NECOM                  966387102                            18.48924                        396
WHITING PETE CORP NECOM                  966387102                             322.161                       6900
WHITING PETE CORP NECOM                  966387102                         396.8650147                       8500
WHITING PETE CORP NECOM                  966387102                           174.71398                       3742
WHOLE FOODS MKT INC COM                  966837106                                 872                      12527
WHOLE FOODS MKT INC COM                  966837106                          2119.89386                      30467
WHOLE FOODS MKT INC COM                  966837106                            95.46376                       1372
WHOLE FOODS MKT INC COM                  966837106                          9759.22122                     140259
WHOLE FOODS MKT INC COM                  966837106                             10.4355                        150
WHOLE FOODS MKT INC COM                  966837106                           391.17876                       5622
WHOLE FOODS MKT INC COM                  966837106                         354.8580336                       5100
WHOLE FOODS MKT INC COM                  966837106                           941.49696                      13404
WILEY JOHN & SONS INCL A                 968223206                                 507                      11426
WILEY JOHN & SONS INCL A                 968223206                            108.2028                       2437
WILLIAMS COS INC DELCOM                  969457100                         4981.388785                     184747
WILLIAMS COS INC DELCOM                  969457100                          3122.75459                     115815
WILLIAMS COS INC DELCOM                  969457100                           1294.2384                      48000
WILLIAMS COS INC DELCOM                  969457100                         5729.027168                     212475
WINDSTREAM CORP     COM                  97381W104                                 103                       8797
WINDSTREAM CORP     COM                  97381W104                           808.08768                      68832
WINDSTREAM CORP     COM                  97381W104                             5.32996                        454
WINDSTREAM CORP     COM                  97381W104                           244.97131                      20902
WINDSTREAM CORP     COM                  97381W104                           175.80924                      14988
WIPRO LTD           SPON ADR 1 SH        97651M109                             164.059                      16100
WIPRO LTD           SPON ADR 1 SH        97651M109                              76.425                       7500
WIPRO LTD           SPON ADR 1 SH        97651M109                              25.475                       2500
WIPRO LTD           SPON ADR 1 SH        97651M109                           202.07789                      19831
WISCONSIN ENERGY CORCOM                  976657106                             907.273                      25952
WISCONSIN ENERGY CORCOM                  976657106                                 744                      21278
WISCONSIN ENERGY CORCOM                  976657106                          1601.97208                      45823
WISCONSIN ENERGY CORCOM                  976657106                            37.65192                       1077
WISCONSIN ENERGY CORCOM                  976657106                             195.776                       5600
WISCONSIN ENERGY CORCOM                  976657106                            4051.864                     115900
WISCONSIN ENERGY CORCOM                  976657106                          2306.83117                      65985
WISCONSIN ENERGY CORCOM                  976657106                              231.15                       6700
WISDOMTREE TRUST    CHINESE YUAN ETF     97717W182                            44.68706                       1774
WISDOMTREE TRUST    CHINESE YUAN ETF     97717W182                                 355                      14080
WISDOMTREE TRUST    CHINESE YUAN ETF     97717W182                               75.57                       3000
WISDOMTREE TRUST    EQTY INC ETF         97717W208                           303.10766                       7077
WISDOMTREE TRUST    JP SMALLCP DIV       97717W836                                2726                      65435
WISDOMTREE TR       EM LCL DEBT FD       97717X867                             28.4544                        585
WISDOMTREE TR       EM LCL DEBT FD       97717X867                         189.7194005                       3900
WOLVERINE WORLD WIDECOM                  978097103                                 321                       8998
WOLVERINE WORLD WIDECOM                  978097103                            68.57136                       1924
WOLVERINE WORLD WIDECOM                  978097103                               3.564                        100
WORLD FUEL SVCS CORPCOM                  981475106                                 388                       9247
WORLD FUEL SVCS CORPCOM                  981475106                            70.56838                       1681
WYNDHAM WORLDWIDE COCOM                  98310W108                                 172                       4543
WYNDHAM WORLDWIDE COCOM                  98310W108                           942.04266                      24902
WYNDHAM WORLDWIDE COCOM                  98310W108                            82.01544                       2168
WYNDHAM WORLDWIDE COCOM                  98310W108                             134.532                       3600
WYNN RESORTS LTD    COM                  983134107                              55.245                        500
WYNN RESORTS LTD    COM                  983134107                                  22                        200
WYNN RESORTS LTD    COM                  983134107                          1744.85808                      15792
WYNN RESORTS LTD    COM                  983134107                         276.2249933                       2500
WYNN RESORTS LTD    COM                  983134107                          1257.07426                      11401
XCEL ENERGY INC     COM                  98389B100                          3084.15412                     111583
XCEL ENERGY INC     COM                  98389B100                             9.11458                        330
XCEL ENERGY INC     COM                  98389B100                              388.64                      14000
XILINX INC          COM                  983919101                              288.54                       9000
XILINX INC          COM                  983919101                                 212                       6590
XILINX INC          COM                  983919101                           1650.1282                      51470
XILINX INC          COM                  983919101                         96.18001599                       3000
XILINX INC          COM                  983919101                               193.5                       6000
XEROX CORP          COM                  984121103                            28.90276                       3631
XEROX CORP          COM                  984121103                                 172                      21554
XEROX CORP          COM                  984121103                          2340.12856                     293986
XEROX CORP          COM                  984121103                            18.21247                       2288
XEROX CORP          COM                  984121103                          7654.43948                     961613
XYLEM INC           COM                  98419M100                                1177                      45831
XYLEM INC           COM                  98419M100                          1502.94207                      58503
XYLEM INC           COM                  98419M100                              27.744                       1080
XYLEM INC           COM                  98419M100                               7.707                        300
XYLEM INC           COM                  98419M100                           206.75312                       8048
YPF SOCIEDAD ANONIMASPON ADR CL D        984245100                            20.01036                        577
YPF SOCIEDAD ANONIMASPON ADR CL D        984245100                                 248                       7148
YPF SOCIEDAD ANONIMASPON ADR CL D        984245100                           1401.2454                      40405
YPF SOCIEDAD ANONIMASPON ADR CL D        984245100                            10.71612                        309
YAHOO INC           COM                  984332106                            719.0754                      44580
YAHOO INC           COM                  984332106                            213.0773                      13210
YAHOO INC           COM                  984332106                          4086.97101                     253377
YAHOO INC           COM                  984332106                          7635.60327                     473379
YAHOO INC           COM                  984332106                           798.45544                      49532
YAHOO INC           COM                  984332106                           207.73827                      12879
YAHOO INC           COM                  984332106                             0.20969                         13
YAHOO INC           COM                  984332106                              145.17                       9000
YAHOO INC           COM                  984332106                         219.3679723                      13600
YAHOO INC           COM                  984332106                          5255.23383                     324999
YAMANA GOLD INC     COM                  98462Y100                            37.32729                       2541
YAMANA GOLD INC     COM                  98462Y100                                 283                      19253
YAMANA GOLD INC     COM                  98462Y100                             4.06913                        277
YAMANA GOLD INC     COM                  98462Y100                            13.57356                        924
YAMANA GOLD INC     COM                  98462Y100                            408.0056                      27719
YAMANA GOLD INC     COM                  98462Y100                          2478.30024                     168300
YAMANA GOLD INC     COM                  98462Y100                          1745.23755                     119455
YUM BRANDS INC      COM                  988498101                             757.688                      12840
YUM BRANDS INC      COM                  988498101                           156.73056                       2656
YUM BRANDS INC      COM                  988498101                                 672                      11379
YUM BRANDS INC      COM                  988498101                              354.06                       6000
YUM BRANDS INC      COM                  988498101                          8045.60043                     136343
YUM BRANDS INC      COM                  988498101                            61.07535                       1035
YUM BRANDS INC      COM                  988498101                              89.795                       1510
YUM BRANDS INC      COM                  988498101                           5677.3521                      96210
YUM BRANDS INC      COM                  988498101                           759.93019                      12878
YUM BRANDS INC      COM                  988498101                         25170.12553                     426540
YUM BRANDS INC      COM                  988498101                           3191.8509                      54090
YUM BRANDS INC      COM                  988498101                          6072.55793                     102629
ZIMMER HLDGS INC    COM                  98956P102                            660.2712                      12360
ZIMMER HLDGS INC    COM                  98956P102                               53.42                       1000
ZIMMER HLDGS INC    COM                  98956P102                                3479                      65137
ZIMMER HLDGS INC    COM                  98956P102                           1772.4756                      33180
ZIMMER HLDGS INC    COM                  98956P102                              18.697                        350
ZIMMER HLDGS INC    COM                  98956P102                            1794.912                      33600
ZIMMER HLDGS INC    COM                  98956P102                            36.35842                        681
ZIMMER HLDGS INC    COM                  98956P102                         710.4859579                      13300
ZIMMER HLDGS INC    COM                  98956P102                              346.06                       6500
ZIONS BANCORPORATIONCOM                  989701107                             4.34676                        267
ZIONS BANCORPORATIONCOM                  989701107                                 295                      18147
ZIONS BANCORPORATIONCOM                  989701107                           494.00032                      30344
ZIONS BANCORPORATIONCOM                  989701107                         30.93200107                       1900
ZIONS BANCORPORATIONCOM                  989701107                              67.199                       4100
ZWEIG FD            COM                  989834106                            1367.089                     471410
DEUTSCHE BANK AG    NAMEN AKT            D18190898                            23.70036                        626
DEUTSCHE BANK AG    NAMEN AKT            D18190898                            37.59498                        993
DEUTSCHE BANK AG    NAMEN AKT            D18190898                         52931.50464                    1390008
DEUTSCHE BANK AG    NAMEN AKT            D18190898                           2490.0655                      65962
AMDOCS LTD          ORD                  G02602103                           375.34068                      13156
ARCH CAP GROUP LTD  ORD                  G0450A105                           568.01811                      15257
AXIS CAPITAL HOLDINGSHS                  G0692U109                             7.25492                        227
AXIS CAPITAL HOLDINGSHS                  G0692U109                             220.524                       6900
ACCENTURE PLC IRELANSHS CLASS A          G1151C101                             165.013                       3100
ACCENTURE PLC IRELANSHS CLASS A          G1151C101                            107.5246                       2020
ACCENTURE PLC IRELANSHS CLASS A          G1151C101                                1173                      22035
ACCENTURE PLC IRELANSHS CLASS A          G1151C101                             345.995                       6500
ACCENTURE PLC IRELANSHS CLASS A          G1151C101                           637.05544                      11968
ACCENTURE PLC IRELANSHS CLASS A          G1151C101                             5.80207                        109
BROOKFIELD INFRAST PLP INT UNIT          G16252101                          1714.04785                      61881
BUNGE LIMITED       COM                  G16962105                                 331                       5787
BUNGE LIMITED       COM                  G16962105                             70.5848                       1234
BUNGE LIMITED       COM                  G16962105                            14.00419                        245
BUNGE LIMITED       COM                  G16962105                             281.424                       4920
BUNGE LIMITED       COM                  G16962105                         999.8560085                      17480
BUNGE LIMITED       COM                  G16962105                            775.5748                      13559
COOPER INDUSTRIES PLSHS                  G24140108                              205.77                       3800
CREDICORP LTD       COM                  G2519Y108                             1.97046                         18
CREDICORP LTD       COM                  G2519Y108                              437.88                       4000
CREDICORP LTD       COM                  G2519Y108                          3399.70032                      31056
COSAN LTD           SHS A                G25343107                            21.01032                       1917
COSAN LTD           SHS A                G25343107                              4.5484                        415
COSAN LTD           SHS A                G25343107                            1970.608                     179800
COVIDIEN PLC        SHS                  G2554F113                             148.533                       3300
COVIDIEN PLC        SHS                  G2554F113                              43.749                        972
COVIDIEN PLC        SHS                  G2554F113                                  85                       1891
COVIDIEN PLC        SHS                  G2554F113                            79.12758                       1758
COVIDIEN PLC        SHS                  G2554F113                            48.74583                       1083
COVIDIEN PLC        SHS                  G2554F113                            24.53036                        545
COVIDIEN PLC        SHS                  G2554F113                             0.18004                          4
FRONTLINE LTD       SHS                  G3682E127                           406.82376                      95949
HERBALIFE LTD       COM USD SHS          G4412G101                             129.175                       2500
HERBALIFE LTD       COM USD SHS          G4412G101                             654.865                      12674
HERBALIFE LTD       COM USD SHS          G4412G101                                  86                       1657
HERBALIFE LTD       COM USD SHS          G4412G101                              568.37                      11000
HERBALIFE LTD       COM USD SHS          G4412G101                            49.49986                        958
HERBALIFE LTD       COM USD SHS          G4412G101                             5425.35                     105000
HERBALIFE LTD       COM USD SHS          G4412G101                             925.659                      17915
HERBALIFE LTD       COM USD SHS          G4412G101                               737.1                      14000
HERBALIFE LTD       COM USD SHS          G4412G101                             980.179                      18970
HOLLYSYS AUTOMATION SHS                  G45667105                            1941.264                     233325
INGERSOLL-RAND PLC  SHS                  G47791101                              88.363                       2900
INGERSOLL-RAND PLC  SHS                  G47791101                             572.836                      18800
INGERSOLL-RAND PLC  SHS                  G47791101                                 102                       3345
INGERSOLL-RAND PLC  SHS                  G47791101                            23.65965                        777
INGERSOLL-RAND PLC  SHS                  G47791101                             204.336                       6600
INVESCO LTD         SHS                  G491BT108                                  50                       2497
INVESCO LTD         SHS                  G491BT108                            19.78865                        985
INVESCO LTD         SHS                  G491BT108                             7.62278                        380
INVESCO LTD         SHS                  G491BT108                         351.5749534                      17500
INVESCO LTD         SHS                  G491BT108                               198.6                      10000
MARVELL TECHNOLOGY GORD                  G5876H105                              85.455                       6170
MARVELL TECHNOLOGY GORD                  G5876H105                              37.048                       2675
MARVELL TECHNOLOGY GORD                  G5876H105                          5069.96568                     366327
NABORS INDUSTRIES LTSHS                  G6359F103                             16.6464                        960
NABORS INDUSTRIES LTSHS                  G6359F103                                  75                       4300
NABORS INDUSTRIES LTSHS                  G6359F103                            18.34572                       1058
NABORS INDUSTRIES LTSHS                  G6359F103                             109.492                       6200
PARTNERRE LTD       COM                  G6852T105                            19.07037                        297
PARTNERRE LTD       COM                  G6852T105                           839.48154                      13074
RENAISSANCERE HOLDINCOM                  G7496G103                             156.177                       2100
RENAISSANCERE HOLDINCOM                  G7496G103                         133.8660272                       1800
RENAISSANCERE HOLDINCOM                  G7496G103                               74.37                       1000
SEADRILL LIMITED    SHS                  G7945E105                             13.1061                        395
SEADRILL LIMITED    SHS                  G7945E105                                 335                      10102
SEADRILL LIMITED    SHS                  G7945E105                             16.7624                        500
SEADRILL LIMITED    SHS                  G7945E105                             441.492                      13314
SEADRILL LIMITED    SHS                  G7945E105                          1262.29022                      37918
SEAGATE TECHNOLOGY PSHS                  G7945M107                              4.2312                        258
SEAGATE TECHNOLOGY PSHS                  G7945M107                                  47                       2880
SEAGATE TECHNOLOGY PSHS                  G7945M107                             35.3256                       2154
SEAGATE TECHNOLOGY PSHS                  G7945M107                            15.44312                        942
SEAGATE TECHNOLOGY PSHS                  G7945M107                             4603.48                     280700
TEXTAINER GROUP HOLDSHS                  G8766E109                                 201                       6900
TRANSATLANTIC PETROLSHS                  G89982105                             7.85607                       5997
TRANSATLANTIC PETROLSHS                  G89982105                         12.90002665                      10000
VALIDUS HOLDINGS LTDCOM SHS              G9319H102                          1024.61023                      33299
VALIDUS HOLDINGS LTDCOM SHS              G9319H102                                  61                       1937
VANTAGE DRILLING COMORD SHS              G93205113                                  58                      50000
WHITE MTNS INS GROUPCOM                  G9618E107                              680.19                       1500
WHITE MTNS INS GROUPCOM                  G9618E107                         1589.830725                       3506
WILLIS GROUP HOLDINGSHS                  G96666105                             4101.16                     105700
XL GROUP PLC        SHS                  G98290102                                  49                       2500
XL GROUP PLC        SHS                  G98290102                            32.56119                       1647
XL GROUP PLC        SHS                  G98290102                             136.952                       6800
ACE LTD             SHS                  H0023R105                             370.795                       5288
ACE LTD             SHS                  H0023R105                                 699                       9962
ACE LTD             SHS                  H0023R105                           162.95888                       2324
ACE LTD             SHS                  H0023R105                            85.20728                       1215
ALLIED WRLD ASSUR COSHS                  H01531104                                 252                       4002
ALLIED WRLD ASSUR COSHS                  H01531104                            65.51013                       1041
ALLIED WRLD ASSUR COSHS                  H01531104                              50.344                        800
WEATHERFORD INTERNATREG SHS              H27013103                           181.05288                      12367
WEATHERFORD INTERNATREG SHS              H27013103                                 119                       8115
WEATHERFORD INTERNATREG SHS              H27013103                               3.689                        252
WEATHERFORD INTERNATREG SHS              H27013103                               5.856                        400
WEATHERFORD INTERNATREG SHS              H27013103                          1484.36424                     101391
FOSTER WHEELER AG   COM                  H27178104                            10.96722                        573
FOSTER WHEELER AG   COM                  H27178104                          7663.71342                     400403
GARMIN LTD          SHS                  H2906T109                              99.525                       2500
GARMIN LTD          SHS                  H2906T109                            15.56571                        391
GARMIN LTD          SHS                  H2906T109                              1.9905                         50
GARMIN LTD          SHS                  H2906T109                             105.205                       2650
NOBLE CORPORATION BANAMEN -AKT           H5833N103                            13.11548                        434
NOBLE CORPORATION BANAMEN -AKT           H5833N103                                 245                       8095
NOBLE CORPORATION BANAMEN -AKT           H5833N103                            744.1434                      24780
TRANSOCEAN LTD      REG SHS              H8817H100                              101.35                       2640
TRANSOCEAN LTD      REG SHS              H8817H100                           303.62651                       7909
TRANSOCEAN LTD      REG SHS              H8817H100                                  60                       1560
TRANSOCEAN LTD      REG SHS              H8817H100                            39.23458                       1022
TRANSOCEAN LTD      REG SHS              H8817H100                            63.07452                       1643
TRANSOCEAN LTD      REG SHS              H8817H100                           6796.1817                     177030
TYCO INTERNATIONAL LSHS                  H89128104                             298.944                       6400
TYCO INTERNATIONAL LSHS                  H89128104                              45.402                        972
TYCO INTERNATIONAL LSHS                  H89128104                                 128                       2744
TYCO INTERNATIONAL LSHS                  H89128104                            35.40618                        758
TYCO INTERNATIONAL LSHS                  H89128104                           138.77541                       2971
TYCO INTERNATIONAL LSHS                  H89128104                             0.18684                          4
TYCO INTERNATIONAL LSHS                  H89128104                          1513.83162                      31897
UBS AG              SHS NEW              H89231338                            77.74676                       6572
UBS AG              SHS NEW              H89231338                            20.04002                       1694
UBS AG              SHS NEW              H89231338                             5.69021                        481
UBS AG              SHS NEW              H89231338                            777.2661                      64290
ADECOAGRO S A       COM                  L00849106                           745.97509                      90531
ALTISOURCE PORTFOLIOREG SHS              L0175J104                             617.214                      12300
CHECK POINT SOFTWAREORD                  M22465104                            53.74842                       1023
CHECK POINT SOFTWAREORD                  M22465104                                8298                     157936
CHECK POINT SOFTWAREORD                  M22465104                            32.67988                        622
CHECK POINT SOFTWAREORD                  M22465104                             3.88572                         74
CHECK POINT SOFTWAREORD                  M22465104                           199.74184                       3859
ASML HOLDING N V    NY REG SHS           N07059186                            93.98571                       2249
ASML HOLDING N V    NY REG SHS           N07059186                                 434                      10392
ASML HOLDING N V    NY REG SHS           N07059186                            99.00051                       2369
CORE LABORATORIES N COM                  N22717107                            1264.845                      11100
LYONDELLBASELL INDUSSHS - A -            N53745100                             102.668                       3160
LYONDELLBASELL INDUSSHS - A -            N53745100                            12.05379                        371
LYONDELLBASELL INDUSSHS - A -            N53745100                            43.06848                       1326
LYONDELLBASELL INDUSSHS - A -            N53745100                          5551.01397                     170853
NIELSEN HOLDINGS N VCOM                  N63218106                            230.0975                       7750
NIELSEN HOLDINGS N VCOM                  N63218106                                 144                       4846
NIELSEN HOLDINGS N VCOM                  N63218106                            40.05181                       1349
NIELSEN HOLDINGS N VCOM                  N63218106                              50.473                       1700
QIAGEN NV           REG SHS              N72482107                                 370                      26824
QIAGEN NV           REG SHS              N72482107                            75.76776                       5481
QIAGEN NV           REG SHS              N72482107                            15.57764                       1128
QIAGEN NV           REG SHS              N72482107                         13051.90614                     947163
QIAGEN NV           REG SHS              N72482107                              70.431                       5100
SENSATA TECHNOLOGIESSHS                  N7902X106                          1589.70348                      60491
ROYAL CARIBBEAN CRUICOM                  V7780T103                              84.218                       3400
ROYAL CARIBBEAN CRUICOM                  V7780T103                            13.32088                        538
ROYAL CARIBBEAN CRUICOM                  V7780T103                           896.96075                      36095
ROYAL CARIBBEAN CRUICOM                  V7780T103                           796.18818                      32014
AVAGO TECHNOLOGIES LSHS                  Y0486S104                             125.685                       4355
AVAGO TECHNOLOGIES LSHS                  Y0486S104                             8.45598                        293
AVAGO TECHNOLOGIES LSHS                  Y0486S104                            1816.419                      62939
AVAGO TECHNOLOGIES LSHS                  Y0486S104                                 160                       5557
AVAGO TECHNOLOGIES LSHS                  Y0486S104                              50.505                       1750
AVAGO TECHNOLOGIES LSHS                  Y0486S104                             5.62378                        195
AVAGO TECHNOLOGIES LSHS                  Y0486S104                           675.06426                      23391
DRYSHIPS INC        SHS                  Y2109Q101                               10.74                       5370
DRYSHIPS INC        SHS                  Y2109Q101                                  40                      20000
DRYSHIPS INC        SHS                  Y2109Q101                                   2                       1000
FLEXTRONICS INTL LTDORD                  Y2573F102                           698.40438                     123393
FLEXTRONICS INTL LTDORD                  Y2573F102                             1577.04                     278629
FLEXTRONICS INTL LTDORD                  Y2573F102                            14.88014                       2629
FLEXTRONICS INTL LTDORD                  Y2573F102                            2932.772                     507400
SEASPAN CORP        SHS                  Y75638109                               817.4                      61000
TEEKAY CORPORATION  COM                  Y8564W103                              213.84                       8000
TEEKAY CORPORATION  COM                  Y8564W103                            34.13421                       1277




HSBC HOLDINGS PLC
REGULATION 13F REPORTING
REPORT DATE: 31-DECEMBER-2011




                              INVESTMENT DISCRETION                             VOTING AUTHORITY
                   (A)        (B)         (C)             Managers
Item      (A)         (B)      (C)
NAME OF ISSUER     Sole       Shared      None                              Sole        Shared     None
		                	   	                  	     	         
ABB LTD                       X                                      1       11450          0        0
ABB LTD                       X                                              25600          0        0
ABB LTD                       X                                               5943
ABB LTD                       X                                      6      127890
ABB LTD                       X                                      3        4275
AFLAC INC                     X                                      1        1235          0        0
AFLAC INC                     X                                      5      124462          0        0
AFLAC INC                     X                                               2894
AFLAC INC                     X                                      3      124738
AFLAC INC                     X                                      6         921
AFLAC INC                     X                                      3        5200
AGCO CORP                     X                                      4           0         22        0
AGCO CORP                     X                                      5       23151          0        0
AGCO CORP                     X                                                 80
AGCO CORP                     X                                      3         580                   0
AGCO CORP                     X                                      3       15000
AGL RES INC                   X                                      1         200          0        0
AGL RES INC                   X                                      5       14481          0        0
AGL RES INC                   X                                                177
AGL RES INC                   X                                      6          25
AGL RES INC                   X                                      3        3065
AES CORP                      X                                      5      231547          0        0
AES CORP                      X                                      3      259498
AES CORP                      X                                      6         360
AES CORP                      X                                      3       19000
AMC NETWORKS INC              X                                      1         912          0        0
AMC NETWORKS INC              X                                      3       18556
AMR CORP                      X                                      3      318286
AT&T INC                      X                                      3       19986
AT&T INC                      X                                      4           0      41900        0
AT&T INC                      X                                      4        5505       5285        0
AT&T INC                      X                                      1      637896      61014    31847
AT&T INC                      X                                              36265      64494        0
AT&T INC                      X                                      5     1249709          0        0
AT&T INC                      X                                              12007
AT&T INC                      X                                      3        5600          0        0
AT&T INC                      X                                      3      552153
AT&T INC                      X                                      6       86103
AT&T INC                      X                                      3         500                   0
AT&T INC                      X                                                310
AT&T INC                      X                                      3       29137
AT&T INC                      X                                      3      324305
AT&T INC                      X                                      3     2260079
AT&T INC                      X                                      9        9350
ATA INC                       X                                      4     2618085          0        0
AU OPTRONICS CORP             X                                      4           0        913        0
AU OPTRONICS CORP             X                                      6       13690
AU OPTRONICS CORP             X                                                                 260000
AVX CORP NEW                  X                                      3       18481
AXT INC                       X                                      3       90000
AASTROM BIOSCIENCES INC       X                                              10062          0        0
ABBOTT LABS                   X                                      4        9364          0        0
ABBOTT LABS                   X                                      4           0       7700        0
ABBOTT LABS                   X                                      4        9239       2300        0
ABBOTT LABS                   X                                      1      331498      45575     4780
ABBOTT LABS                   X                                                500        175        0
ABBOTT LABS                   X                                      5      352706          0        0
ABBOTT LABS                   X                                               5325
ABBOTT LABS                   X                                      3      211728
ABBOTT LABS                   X                                      6      193805
ABBOTT LABS                   X                                      3        4100                   0
ABBOTT LABS                   X                                      3       13534
ABBOTT LABS                   X                                      3      776583
ABBOTT LABS                   X                                      9         300
ABERCROMBIE & FITCH CO        X                                      1        5769          0        0
ABERCROMBIE & FITCH CO        X                                      5       30286          0        0
ABERCROMBIE & FITCH CO        X                                                541
ABERCROMBIE & FITCH CO        X                                      3       24100
ABERCROMBIE & FITCH CO        X                                      6         121
ABERCROMBIE & FITCH CO        X                                      3        3450                   0
ABERCROMBIE & FITCH CO        X                                      3       14675
ABERCROMBIE & FITCH CO        X                                      3        8704
ABERDEEN LATIN AMER EQTY FD   X                                      3       12442
ACACIA RESH CORP              X                                      1        6912          0        0
ACACIA RESH CORP              X                                               1516
ACTIVISION BLIZZARD INC       X                                      5       49765          0        0
ACTIVISION BLIZZARD INC       X                                      3       25000
ACTIVISION BLIZZARD INC       X                                      6         124
ACTIVISION BLIZZARD INC       X                                      8       15000
ACTIVISION BLIZZARD INC       X                                      3        8900
ACUITY BRANDS INC             X                                      4           0      13300        0
ADAMS EXPRESS CO              X                                      3      645571
ADOBE SYS INC                 X                                      1       14463        380      350
ADOBE SYS INC                 X                                               1000          0        0
ADOBE SYS INC                 X                                      5       97397          0        0
ADOBE SYS INC                 X                                                451
ADOBE SYS INC                 X                                      3      325518
ADOBE SYS INC                 X                                      3         161                   0
ADOBE SYS INC                 X                                      3       89000
ADOBE SYS INC                 X                                      3       76589
ADTRAN INC                    X                                      1        8257          0        0
ADTRAN INC                    X                                               1543
ADVANCE AUTO PARTS INC        X                                      4           0        155        0
ADVANCE AUTO PARTS INC        X                                                  0        677        0
ADVANCE AUTO PARTS INC        X                                      5        1414          0        0
ADVANCE AUTO PARTS INC        X                                      3        3700
ADVANCED SEMICONDUCTOR ENGR   X                                      4           0        608        0
ADVANCED SEMICONDUCTOR ENGR   X                                      2      128604          0    24086
ADVANCED SEMICONDUCTOR ENGR   X                                      6        9909
ADVANCED MICRO DEVICES INC    X                                      5      247180          0        0
ADVANCED MICRO DEVICES INC    X                                      3      279614
ADVANCED MICRO DEVICES INC    X                                      3       30486                   0
ADVANCED MICRO DEVICES INC    X                                      3        2000
ADVANCED MICRO DEVICES INC    X                                      3      127187
AEGON N V                     X                                      4           0      12586        0
AEGON N V                     X                                      6        6243
AETNA INC NEW                 X                                      1       21920        360        0
AETNA INC NEW                 X                                      5      110760          0        0
AETNA INC NEW                 X                                      3      109366
AETNA INC NEW                 X                                      3        1019
AFFYMETRIX INC                X                                      4           0    3500000        0
AGILENT TECHNOLOGIES INC      X                                      4           0        710        0
AGILENT TECHNOLOGIES INC      X                                      1        5254          0        0
AGILENT TECHNOLOGIES INC      X                                      5       68597          0        0
AGILENT TECHNOLOGIES INC      X                                                783
AGILENT TECHNOLOGIES INC      X                                      3        8000
AGILENT TECHNOLOGIES INC      X                                      6         236
AGILENT TECHNOLOGIES INC      X                                      3        7900
AGNICO EAGLE MINES LTD        X                                      6         150
AGNICO EAGLE MINES LTD        X                                      3       14000
AGNICO EAGLE MINES LTD        X                                      3       19100
AGRIUM INC                    X                                      4           0        845        0
AGRIUM INC                    X                                                548
AGRIUM INC                    X                                      3       50000          0        0
AGRIUM INC                    X                                      6       37728
AGRIUM INC                    X                                      3        2479
AIR PRODS & CHEMS INC         X                                      4           0         99        0
AIR PRODS & CHEMS INC         X                                      1        5375          0        0
AIR PRODS & CHEMS INC         X                                      5       41071          0        0
AIR PRODS & CHEMS INC         X                                               1176
AIR PRODS & CHEMS INC         X                                      3       12212
AIRGAS INC                    X                                      4           0         63        0
AIRGAS INC                    X                                      5        8268          0        0
AIRGAS INC                    X                                      6          56
AIRGAS INC                    X                                      8       19000
AIRGAS INC                    X                                      3        1800
AKAMAI TECHNOLOGIES INC       X                                      4           0        405        0
AKAMAI TECHNOLOGIES INC       X                                      1        5025         30        0
AKAMAI TECHNOLOGIES INC       X                                      5       21810          0        0
AKAMAI TECHNOLOGIES INC       X                                                395
AKAMAI TECHNOLOGIES INC       X                                      3      263400
ALBANY INTL CORP              X                                      4           0      36000        0
ALBEMARLE CORP                X                                      4           0        274        0
ALBEMARLE CORP                X                                      1          24          0        0
ALBEMARLE CORP                X                                      3        7600
ALCOA INC                     X                                      4        2000          0        0
ALCOA INC                     X                                      1       33705        328     3900
ALCOA INC                     X                                      5      208371          0        0
ALCOA INC                     X                                                960
ALCOA INC                     X                                      6        1600
ALCOA INC                     X                                      3       10645                   0
ALCOA INC                     X                                                180
ALCOA INC                     X                                      3       21100
ALCOA INC                     X                                      3     1038277
ALCATEL-LUCENT                X                                      4         126          0        0
ALCATEL-LUCENT                X                                      4        1171      12758        0
ALCATEL-LUCENT                X                                      2       13664          0        0
ALCATEL-LUCENT                X                                      1         126          0        0
ALCATEL-LUCENT                X                                               5485          0        0
ALCATEL-LUCENT                X                                               8790
ALCATEL-LUCENT                X                                      6      302331
ALCATEL-LUCENT                X                                                                1000000
ALCATEL-LUCENT                X                                      3          39
ALEXANDRIA REAL ESTATE EQ IN  X                                      5         848          0        0
ALEXANDRIA REAL ESTATE EQ IN  X                                                150
ALEXANDRIA REAL ESTATE EQ IN  X                                      3       27090
ALEXANDRIA REAL ESTATE EQ IN  X                                      3         712
ALEXION PHARMACEUTICALS INC   X                                      4           0       2673        0
ALEXION PHARMACEUTICALS INC   X                                      5       17640          0        0
ALEXION PHARMACEUTICALS INC   X                                      3       24702
ALEXION PHARMACEUTICALS INC   X                                      6         542
ALEXION PHARMACEUTICALS INC   X                                      3        4200
ALLEGHANY CORP DEL            X                                      3        3282
ALLEGHENY TECHNOLOGIES INC    X                                      4           0         70        0
ALLEGHENY TECHNOLOGIES INC    X                                      5       33054          0        0
ALLEGHENY TECHNOLOGIES INC    X                                      6         125
ALLEGHENY TECHNOLOGIES INC    X                                      3        9100
ALLERGAN INC                  X                                      4           0      13500        0
ALLERGAN INC                  X                                      4           0       5500        0
ALLERGAN INC                  X                                      4        6800       1478        0
ALLERGAN INC                  X                                      1         400          0        0
ALLERGAN INC                  X                                                  0         57        0
ALLERGAN INC                  X                                      5       59682          0        0
ALLERGAN INC                  X                                               1459
ALLERGAN INC                  X                                      3         420          0        0
ALLERGAN INC                  X                                      3       13499
ALLERGAN INC                  X                                      6         451
ALLERGAN INC                  X                                      3      138067
ALLIANT ENERGY CORP           X                                      1           0       2664        0
ALLIANT ENERGY CORP           X                                      5        2128          0        0
ALLIED NEVADA GOLD CORP       X                                      6       10471
ALLIED NEVADA GOLD CORP       X                                      3        2000
ALLSTATE CORP                 X                                      4           0        450        0
ALLSTATE CORP                 X                                      1       33862       3330      400
ALLSTATE CORP                 X                                      5      114421          0        0
ALLSTATE CORP                 X                                               1125
ALLSTATE CORP                 X                                      3        4986
ALPHA NATURAL RESOURCES INC   X                                      5       26161          0        0
ALPHA NATURAL RESOURCES INC   X                                      6         100
ALPHA NATURAL RESOURCES INC   X                                      3        1025
ALPHA NATURAL RESOURCES INC   X                                      3      225177
ALTERA CORP                   X                                      4           0       3500        0
ALTERA CORP                   X                                      1       10392          0        0
ALTERA CORP                   X                                      5       63274          0        0
ALTERA CORP                   X                                               1403
ALTERA CORP                   X                                      3       48400
ALTERA CORP                   X                                      6         109
ALTERA CORP                   X                                      3        3376
ALTERA CORP                   X                                      3        7300
ALTRIA GROUP INC              X                                      3        5400
ALTRIA GROUP INC              X                                      4           0      60600        0
ALTRIA GROUP INC              X                                      4        7830      26600        0
ALTRIA GROUP INC              X                                      2       37365          0    36359
ALTRIA GROUP INC              X                                      1       37106          0      200
ALTRIA GROUP INC              X                                              27775          0        0
ALTRIA GROUP INC              X                                      5      476019          0        0
ALTRIA GROUP INC              X                                               1795
ALTRIA GROUP INC              X                                      3      199292          0        0
ALTRIA GROUP INC              X                                      3       23800                3500
ALTRIA GROUP INC              X                                      6      106526
ALTRIA GROUP INC              X                                      3      168300
ALTRIA GROUP INC              X                                      3     1019095
ALTRIA GROUP INC              X                                      3      272175          0        0
AMAZON COM INC                X                                      4           0       4560        0
AMAZON COM INC                X                                      4         962       1938        0
AMAZON COM INC                X                                      1       59601       1604     1267
AMAZON COM INC                X                                               1000         38        0
AMAZON COM INC                X                                      5       70230          0        0
AMAZON COM INC                X                                               1346
AMAZON COM INC                X                                      3       21700
AMAZON COM INC                X                                      6         124
AMAZON COM INC                X                                      3           0               11299
AMAZON COM INC                X                                      3        5732
AMAZON COM INC                X                                      3         124
AMAZON COM INC                X                                      3       98867
AMAZON COM INC                X                                      9        2660
AMEREN CORP                   X                                      4           0        520        0
AMEREN CORP                   X                                      1        9614       1400      585
AMEREN CORP                   X                                      5       79304          0        0
AMEREN CORP                   X                                      3        9700
AMEREN CORP                   X                                      3        7200
AMERICA MOVIL SAB DE CV       X                                      4           0       4246        0
AMERICA MOVIL SAB DE CV       X                                      1       31362          0        0
AMERICA MOVIL SAB DE CV       X                                               1880        246        0
AMERICA MOVIL SAB DE CV       X                                               6263
AMERICA MOVIL SAB DE CV       X                                      3        5080          0        0
AMERICA MOVIL SAB DE CV       X                                      6       11687
AMERICA MOVIL SAB DE CV       X                                      3        2598                   0
AMERICA MOVIL SAB DE CV       X                                      8       66600
AMERICA MOVIL SAB DE CV       X                                      3        1720
AMERICA MOVIL SAB DE CV       X                                      3       13382          0        0
AMERICAN CAMPUS CMNTYS INC    X                                      5         973          0        0
AMERICAN CAMPUS CMNTYS INC    X                                      3       15090
AMERICAN CAMPUS CMNTYS INC    X                                      3         785
AMERICAN CAP LTD              X                                      3       58083
AMERICAN ELEC PWR INC         X                                      4           0        950        0
AMERICAN ELEC PWR INC         X                                      1       27739        200        0
AMERICAN ELEC PWR INC         X                                      5      108209          0        0
AMERICAN ELEC PWR INC         X                                      3       80784
AMERICAN ELEC PWR INC         X                                      3       41391
AMERICAN EAGLE OUTFITTERS NE  X                                      1      114680          0     1341
AMERICAN EAGLE OUTFITTERS NE  X                                               1446
AMERICAN EXPRESS CO           X                                      4        7809          0        0
AMERICAN EXPRESS CO           X                                      4        1000       5545        0
AMERICAN EXPRESS CO           X                                              33601
AMERICAN EXPRESS CO           X                                      1       18933       1800     4165
AMERICAN EXPRESS CO           X                                                  0        108        0
AMERICAN EXPRESS CO           X                                      5      250230          0        0
AMERICAN EXPRESS CO           X                                                542
AMERICAN EXPRESS CO           X                                      3         325          0        0
AMERICAN EXPRESS CO           X                                      3      231449
AMERICAN EXPRESS CO           X                                      6         265
AMERICAN EXPRESS CO           X                                                287
AMERICAN EXPRESS CO           X                                      3        2410
AMERICAN EXPRESS CO           X                                      3      665634
AMERICAN INTL GROUP INC       X                                      4         122          0        0
AMERICAN INTL GROUP INC       X                                      4        5665          0        0
AMERICAN INTL GROUP INC       X                                      1         752          0        0
AMERICAN INTL GROUP INC       X                                                 26          0        0
AMERICAN INTL GROUP INC       X                                      5           1          0        0
AMERICAN INTL GROUP INC       X                                      6         213
AMERICAN INTL GROUP INC       X                                      3        4948
AMERICAN INTL GROUP INC       X                                      4        8513          0        0
AMERICAN INTL GROUP INC       X                                      1        1293          0        0
AMERICAN INTL GROUP INC       X                                                 50          0        0
AMERICAN INTL GROUP INC       X                                      5       51617          0        0
AMERICAN INTL GROUP INC       X                                                  1
AMERICAN INTL GROUP INC       X                                      6         401
AMERICAN INTL GROUP INC       X                                      3        9265
AMERICAN INTL GROUP INC       X                                      3      146192
AMERICAN TOWER CORP           X                                      4        7450        433        0
AMERICAN TOWER CORP           X                                      1       20269          0        0
AMERICAN TOWER CORP           X                                                  0         65        0
AMERICAN TOWER CORP           X                                      5       77409          0        0
AMERICAN TOWER CORP           X                                               1892
AMERICAN TOWER CORP           X                                      6         385
AMERICAN TOWER CORP           X                                      8        3500
AMERICAN TOWER CORP           X                                      3         700
AMERICAN WTR WKS CO INC NEW   X                                      5        3365          0        0
AMERICAN WTR WKS CO INC NEW   X                                      3       60000
AMERICAN WTR WKS CO INC NEW   X                                      3       17000                   0
AMERICAN WTR WKS CO INC NEW   X                                      3        7014
AMERISOURCEBERGEN CORP        X                                      1        8615          0        0
AMERISOURCEBERGEN CORP        X                                      5       89643          0        0
AMERISOURCEBERGEN CORP        X                                               1984
AMERISOURCEBERGEN CORP        X                                      3       34883
AMERISOURCEBERGEN CORP        X                                      3        1970                   0
AMERISOURCEBERGEN CORP        X                                      3        5700
AMERIGROUP CORP               X                                      3       80300
AMERIPRISE FINL INC           X                                      3        2400
AMERIPRISE FINL INC           X                                      4           0        280        0
AMERIPRISE FINL INC           X                                      2       14507          0    14803
AMERIPRISE FINL INC           X                                      1        2480          0        0
AMERIPRISE FINL INC           X                                      5       76428          0        0
AMERIPRISE FINL INC           X                                               2215
AMERIPRISE FINL INC           X                                      3       96560          0        0
AMERIPRISE FINL INC           X                                      3       20791
AMERIPRISE FINL INC           X                                      6       22205
AMERIPRISE FINL INC           X                                      3        4900
AMERIPRISE FINL INC           X                                      3       54878          0        0
AMETEK INC NEW                X                                      1        3459          0        0
AMETEK INC NEW                X                                      5        3098          0        0
AMETEK INC NEW                X                                                883
AMGEN INC                     X                                      3        1900
AMGEN INC                     X                                      2       11277          0    13040
AMGEN INC                     X                                      1       19498          0      420
AMGEN INC                     X                                      5      209233          0        0
AMGEN INC                     X                                                 79
AMGEN INC                     X                                      3       54890          0        0
AMGEN INC                     X                                      3      350631
AMGEN INC                     X                                      6       80503
AMGEN INC                     X                                      3        5736                1410
AMGEN INC                     X                                      3        5820
AMGEN INC                     X                                      3      242180
AMGEN INC                     X                                      9         500
AMGEN INC                     X                                      3       18800          0        0
AMPHENOL CORP NEW             X                                      1        4810          0        0
AMPHENOL CORP NEW             X                                      5       33394          0        0
AMPHENOL CORP NEW             X                                               1258
AMPHENOL CORP NEW             X                                      6         190
AMPHENOL CORP NEW             X                                      3        4000
AMPHENOL CORP NEW             X                                      3        3700
AMSURG CORP                   X                                      3        8000                   0
ANADARKO PETE CORP            X                                      4           0       6710        0
ANADARKO PETE CORP            X                                      4           0       2800        0
ANADARKO PETE CORP            X                                      1        2784       2000        0
ANADARKO PETE CORP            X                                      5       83165          0        0
ANADARKO PETE CORP            X                                               2338
ANADARKO PETE CORP            X                                      3       61725
ANADARKO PETE CORP            X                                      6         349
ANADARKO PETE CORP            X                                      3        1655
ANADARKO PETE CORP            X                                      3       35100
ANADARKO PETE CORP            X                                      3         950          0        0
ANALOG DEVICES INC            X                                      1          49          0        0
ANALOG DEVICES INC            X                                      5       54945          0        0
ANALOG DEVICES INC            X                                                284
ANALOG DEVICES INC            X                                      3      188050
ANHEUSER BUSCH INBEV SA/NV    X                                      4           0       1861        0
ANHEUSER BUSCH INBEV SA/NV    X                                      1        5898          0        0
ANHEUSER BUSCH INBEV SA/NV    X                                                251
ANHEUSER BUSCH INBEV SA/NV    X                                      6         975
ANHEUSER BUSCH INBEV SA/NV    X                                      3        6019
ANNALY CAP MGMT INC           X                                      4           0        758        0
ANNALY CAP MGMT INC           X                                      1      607836      10035     7275
ANNALY CAP MGMT INC           X                                               2755          0        0
ANNALY CAP MGMT INC           X                                      5      150756          0        0
ANNALY CAP MGMT INC           X                                                594
ANNALY CAP MGMT INC           X                                      3       30500
ANNALY CAP MGMT INC           X                                      6       13290
ANNALY CAP MGMT INC           X                                      3       27649
ANNALY CAP MGMT INC           X                                      3       28690
ANNALY CAP MGMT INC           X                                      9       13134
ANSYS INC                     X                                      1        4788          0        0
ANSYS INC                     X                                               1722
ANSYS INC                     X                                      3           1
AON CORP                      X                                      4           0       1210        0
AON CORP                      X                                      5       48398          0        0
AON CORP                      X                                      3       70516
AON CORP                      X                                      6         155
AON CORP                      X                                      3        1100                   0
AON CORP                      X                                      3        7400
APACHE CORP                   X                                      3        1000
APACHE CORP                   X                                      4        5520          0        0
APACHE CORP                   X                                      4         120       1544        0
APACHE CORP                   X                                      2        7351          0     6813
APACHE CORP                   X                                      1        7097          0        0
APACHE CORP                   X                                                190          0        0
APACHE CORP                   X                                      5      108368          0        0
APACHE CORP                   X                                               1746
APACHE CORP                   X                                      3       47513          0        0
APACHE CORP                   X                                      3      147739
APACHE CORP                   X                                      6       15177
APACHE CORP                   X                                      8       30000
APACHE CORP                   X                                      3       10035
APACHE CORP                   X                                      3       18801
APACHE CORP                   X                                      3       88268          0        0
APARTMENT INVT & MGMT CO      X                                      5       22878          0        0
APARTMENT INVT & MGMT CO      X                                               2893          0        0
APARTMENT INVT & MGMT CO      X                                      3        4377
APOLLO GROUP INC              X                                      4           0        437        0
APOLLO GROUP INC              X                                      4        1410          0        0
APOLLO GROUP INC              X                                      5       19347          0        0
APOLLO GROUP INC              X                                                  8
APOLLO GROUP INC              X                                      3       36229
APOLLO GROUP INC              X                                      6         361
APOLLO GROUP INC              X                                      3        2500
APOLLO INVT CORP              X                                      3           0                   5
APOLLO INVT CORP              X                                      3       26493
APPLE INC                     X                                      3         400
APPLE INC                     X                                      4        1264       8094        0
APPLE INC                     X                                      4           0       1084        0
APPLE INC                     X                                      4           0        700        0
APPLE INC                     X                                      4       12197     157583        0
APPLE INC                     X                                      2        2381          0     1816
APPLE INC                     X                                               3988
APPLE INC                     X                                      1       84928       3310      819
APPLE INC                     X                                               2220        106        0
APPLE INC                     X                                      5      223229          0        0
APPLE INC                     X                                               1813
APPLE INC                     X                                      3       20308          0        0
APPLE INC                     X                                      3      125068                 210
APPLE INC                     X                                      6        9607
APPLE INC                     X                                      3         800                 369
APPLE INC                     X                                                104
APPLE INC                     X                                      8        1650
APPLE INC                     X                                      3       74147
APPLE INC                     X                                      3       19309
APPLE INC                     X                                      3       17802
APPLE INC                     X                                      3                             544
APPLE INC                     X                                      3      455401
APPLE INC                     X                                      9        1550
APPLE INC                     X                                      3       31476          0        0
APPLIED MATLS INC             X                                      4           0      13370        0
APPLIED MATLS INC             X                                      4       14306          0        0
APPLIED MATLS INC             X                                      1       23895        800        0
APPLIED MATLS INC             X                                              11072          0        0
APPLIED MATLS INC             X                                      5      256620          0        0
APPLIED MATLS INC             X                                               1285
APPLIED MATLS INC             X                                      3       90000
APPLIED MATLS INC             X                                      6        7472
APPLIED MATLS INC             X                                      3         554                   0
APPLIED MATLS INC             X                                                  8
APPLIED MATLS INC             X                                      3      297150
APPLIED MATLS INC             X                                      3      693141
AQUA AMERICA INC              X                                      3       52000
AQUA AMERICA INC              X                                      3        7968
ARCH COAL INC                 X                                      5        4993          0        0
ARCH COAL INC                 X                                      3       47000
ARCH COAL INC                 X                                      3        4000
ARCH COAL INC                 X                                      3       83447
ARCELORMITTAL SA LUXEMBOURG   X                                      4           0       1548        0
ARCELORMITTAL SA LUXEMBOURG   X                                      1        1000          0        0
ARCELORMITTAL SA LUXEMBOURG   X                                      6        1763
ARCELORMITTAL SA LUXEMBOURG   X                                      3        7100
ARCHER DANIELS MIDLAND CO     X                                      4           0      41200        0
ARCHER DANIELS MIDLAND CO     X                                      4           0      19274        0
ARCHER DANIELS MIDLAND CO     X                                      4        7030          0        0
ARCHER DANIELS MIDLAND CO     X                                              50184
ARCHER DANIELS MIDLAND CO     X                                      1          58          0        0
ARCHER DANIELS MIDLAND CO     X                                                  0       1300        0
ARCHER DANIELS MIDLAND CO     X                                      5      128770          0        0
ARCHER DANIELS MIDLAND CO     X                                                348
ARCHER DANIELS MIDLAND CO     X                                      3      191000
ARCHER DANIELS MIDLAND CO     X                                      6        7802
ARCHER DANIELS MIDLAND CO     X                                      3       11495                   0
ARCHER DANIELS MIDLAND CO     X                                      3        4089
ARCHER DANIELS MIDLAND CO     X                                      3      216810
ARES CAP CORP                 X                                      4         325          0        0
ARES CAP CORP                 X                                      1       19081          0        0
ARES CAP CORP                 X                                               3585
ARES CAP CORP                 X                                      3       36042
ARM HLDGS PLC                 X                                      4           0       1609        0
ARM HLDGS PLC                 X                                      1       40216          0        0
ARM HLDGS PLC                 X                                               8490
ARM HLDGS PLC                 X                                      6        1832
ARRIS GROUP INC               X                                      3       79000
ASHLAND INC NEW               X                                      4           0      12776        0
ASHLAND INC NEW               X                                      3       10000                   0
ASIAINFO-LINKAGE INC          X                                      4       20000          0        0
ASPEN TECHNOLOGY INC          X                                      1       10433          0        0
ASPEN TECHNOLOGY INC          X                                               2693
ASPEN TECHNOLOGY INC          X                                      3         100
ASSURANT INC                  X                                      4           0       6940        0
ASSURANT INC                  X                                              44861
ASSURANT INC                  X                                      5       49188          0        0
ASSURANT INC                  X                                      3       39950
ASSURANT INC                  X                                      3        2100
ASTRAZENECA PLC               X                                      3         600
ASTRAZENECA PLC               X                                      4           0       2800        0
ASTRAZENECA PLC               X                                      1         160          0        0
ASTRAZENECA PLC               X                                                293
ASTRAZENECA PLC               X                                      6        7555
ATLANTIC PWR CORP             X                                      6       60334
ATLANTIC PWR CORP             X                                      3         100
ATLAS ENERGY LP               X                                      1        6000          0        0
ATLAS ENERGY LP               X                                      3      199540
ATMEL CORP                    X                                      4           0        375        0
ATMEL CORP                    X                                      6         130
ATMEL CORP                    X                                      3       10000
ATMOS ENERGY CORP             X                                      1           0       6000        0
AURICO GOLD INC               X                                      6       23185
AURICO GOLD INC               X                                      3        2200
AURICO GOLD INC               X                                      3       34233
AURIZON MINES LTD             X                                      3       21100
AUTODESK INC                  X                                      1         206          0        0
AUTODESK INC                  X                                      5       45234          0        0
AUTODESK INC                  X                                      3      294198
AUTODESK INC                  X                                      6         185
AUTODESK INC                  X                                      3        6500
AUTODESK INC                  X                                      3        5100
AUTOMATIC DATA PROCESSING IN  X                                      4           0       5500        0
AUTOMATIC DATA PROCESSING IN  X                                      4           0        700        0
AUTOMATIC DATA PROCESSING IN  X                                      1      319132      35503    10778
AUTOMATIC DATA PROCESSING IN  X                                      5       98504          0        0
AUTOMATIC DATA PROCESSING IN  X                                      6       68487
AUTOMATIC DATA PROCESSING IN  X                                                  5
AUTOMATIC DATA PROCESSING IN  X                                      3        9969
AUTOMATIC DATA PROCESSING IN  X                                      3         232
AUTOMATIC DATA PROCESSING IN  X                                      9        4420
AUTONATION INC                X                                      5        4692          0        0
AUTONATION INC                X                                      3        1000
AUTOZONE INC                  X                                      1        1646          0        0
AUTOZONE INC                  X                                      5       10236          0        0
AUTOZONE INC                  X                                                407
AUTOZONE INC                  X                                      3       14160
AUTOZONE INC                  X                                      3         500
AVALONBAY CMNTYS INC          X                                      5       17986          0        0
AVALONBAY CMNTYS INC          X                                                 55
AVALONBAY CMNTYS INC          X                                      3       27009
AVALONBAY CMNTYS INC          X                                      3        3006
AVATAR HLDGS INC              X                                      1      500000          0        0
AVERY DENNISON CORP           X                                      5       11788          0        0
AVERY DENNISON CORP           X                                      3        2200
AVNET INC                     X                                      1        6017          0        0
AVNET INC                     X                                      5       35837          0        0
AVNET INC                     X                                               1471
AVNET INC                     X                                      6         420
AVNET INC                     X                                      3       89600
AVIVA PLC                     X                                      4           0        300        0
AVIVA PLC                     X                                      1       15398          0        0
AVIVA PLC                     X                                               3972
AVIVA PLC                     X                                      6        4379
AVON PRODS INC                X                                      4        3500          0        0
AVON PRODS INC                X                                      1         200          0        0
AVON PRODS INC                X                                               2160          0        0
AVON PRODS INC                X                                      5       84391          0        0
AVON PRODS INC                X                                                 22
AVON PRODS INC                X                                      3      430001
AVON PRODS INC                X                                      6        2573
AVON PRODS INC                X                                      3      255850
BB&T CORP                     X                                      4           0        575        0
BB&T CORP                     X                                      1        1000          0        0
BB&T CORP                     X                                      5      160540          0        0
BB&T CORP                     X                                      6        1876
BCE INC                       X                                      1        8033          0        0
BCE INC                       X                                               2435
BCE INC                       X                                      6      154973
BCE INC                       X                                      3           0                3111
BCE INC                       X                                      3       14241
BGC PARTNERS INC              X                                      3       26400
BP PLC                        X                                      4       26027      10640        0
BP PLC                        X                                      1       55455       2350     5968
BP PLC                        X                                               1010          0        0
BP PLC                        X                                                818
BP PLC                        X                                      6        9641
BP PLC                        X                                      3        2273
BMC SOFTWARE INC              X                                      1        1600          0        0
BMC SOFTWARE INC              X                                      5       49017          0        0
BMC SOFTWARE INC              X                                      3       21500
BMC SOFTWARE INC              X                                      6        4059
BMC SOFTWARE INC              X                                      3        3900
BABCOCK & WILCOX CO NEW       X                                      1       32483          0        0
BABCOCK & WILCOX CO NEW       X                                                325
BABCOCK & WILCOX CO NEW       X                                      3        2700
BAIDU INC                     X                                      4           0       1800        0
BAIDU INC                     X                                      4        1000        250        0
BAIDU INC                     X                                      1       12465          0        0
BAIDU INC                     X                                               4000         67        0
BAIDU INC                     X                                      5        4350          0        0
BAIDU INC                     X                                               1576
BAIDU INC                     X                                      3        3061                   0
BAIDU INC                     X                                      3        5500
BAKER HUGHES INC              X                                      4           0       7753        0
BAKER HUGHES INC              X                                              22900
BAKER HUGHES INC              X                                      1        3782          0        0
BAKER HUGHES INC              X                                      5       92778          0        0
BAKER HUGHES INC              X                                      3       83568
BAKER HUGHES INC              X                                      6         222
BAKER HUGHES INC              X                                      8       47000
BAKER HUGHES INC              X                                      3      120658
BALL CORP                     X                                      4           0      18090        0
BALL CORP                     X                                              44134
BALL CORP                     X                                      1       23150       7600        0
BALL CORP                     X                                      5       63913          0        0
BALL CORP                     X                                      3        3700
BALLY TECHNOLOGIES INC        X                                      4           0        109        0
BALLY TECHNOLOGIES INC        X                                      1        3530          0        0
BALLY TECHNOLOGIES INC        X                                                603
BALLY TECHNOLOGIES INC        X                                      3        1000
BANCO BRADESCO S A            X                                      3       13500
BANCO BRADESCO S A            X                                      4           0        621        0
BANCO BRADESCO S A            X                                               1210        294        0
BANCO BRADESCO S A            X                                      5       45832          0        0
BANCO BRADESCO S A            X                                      3      120750          0        0
BANCO BRADESCO S A            X                                      8       67052
BANCO BRADESCO S A            X                                      3      135192
BANCO BRADESCO S A            X                                      3       16538          0        0
BANCO MACRO SA                X                                      4           0        798        0
BANCO MACRO SA                X                                      5       60442          0        0
BANCO SANTANDER SA            X                                      3       10000
BANCO SANTANDER SA            X                                      4           0        610        0
BANCO SANTANDER SA            X                                      1           3          0        0
BANCO SANTANDER SA            X                                               2842
BANCO SANTANDER SA            X                                      6        7012
BANCOLOMBIA S A               X                                      1         400          0        0
BANCOLOMBIA S A               X                                      5       12265          0        0
BANCOLOMBIA S A               X                                      8        6000
BANK OF AMERICA CORPORATION   X                                      3        2800
BANK OF AMERICA CORPORATION   X                                      4      369803       6937        0
BANK OF AMERICA CORPORATION   X                                      2       10000          0        0
BANK OF AMERICA CORPORATION   X                                      1      759595       8003    12643
BANK OF AMERICA CORPORATION   X                                             169816     191840        0
BANK OF AMERICA CORPORATION   X                                      5     1976944          0        0
BANK OF AMERICA CORPORATION   X                                              13716
BANK OF AMERICA CORPORATION   X                                      3     1177756
BANK OF AMERICA CORPORATION   X                                      6       35227
BANK OF AMERICA CORPORATION   X                                      3       31105                   0
BANK OF AMERICA CORPORATION   X                                                100
BANK OF AMERICA CORPORATION   X                                      3      139429
BANK OF AMERICA CORPORATION   X                                      3    12447333
BANK OF AMERICA CORPORATION   X                                      9       16190
BANK MONTREAL QUE             X                                      6       36956
BANK MONTREAL QUE             X                                      3           0                3200
BANK MONTREAL QUE             X                                      3       24900
BANK OF NEW YORK MELLON CORP  X                                      3        2500
BANK OF NEW YORK MELLON CORP  X                                      1       56376       4586     4400
BANK OF NEW YORK MELLON CORP  X                                               1866          0        0
BANK OF NEW YORK MELLON CORP  X                                      5      278470          0        0
BANK OF NEW YORK MELLON CORP  X                                              11658
BANK OF NEW YORK MELLON CORP  X                                      3      198300
BANK OF NEW YORK MELLON CORP  X                                      6       22172
BANK OF NEW YORK MELLON CORP  X                                      3       74200
BANK NOVA SCOTIA HALIFAX      X                                      4        7150       1251        0
BANK NOVA SCOTIA HALIFAX      X                                      6      187141
BANK NOVA SCOTIA HALIFAX      X                                      3        1000
BARD C R INC                  X                                      5       10485          0        0
BARD C R INC                  X                                      3         517
BARD C R INC                  X                                      3        1800
BARCLAYS BK PLC               X                                      4       20000       5100        0
BARCLAYS PLC                  X                                      4           0       2942        0
BARCLAYS PLC                  X                                      1       19881          0        0
BARCLAYS PLC                  X                                                674
BARCLAYS PLC                  X                                      6        7282
BARCLAYS BK PLC               X                                      1           0          0     4420
BARCLAYS BK PLC               X                                                                  26017
BARCLAYS BANK PLC             X                                      4           0       3900        0
BARCLAYS BANK PLC             X                                      3        8000
BARCLAYS BANK PLC             X                                      4        4000          0        0
BARCLAYS BANK PLC             X                                      1           0          0    80997
BARCLAYS BANK PLC             X                                      6         380
BARCLAYS BANK PLC             X                                      3       17000
BARCLAYS BANK PLC             X                                      4           0      25000        0
BARCLAYS BANK PLC             X                                      4       10000          0        0
BARCLAYS BANK PLC             X                                      1           0          0     6942
BARNES & NOBLE INC            X                                      3      112402
BARRICK GOLD CORP             X                                      3        2500
BARRICK GOLD CORP             X                                      4       11313       4665        0
BARRICK GOLD CORP             X                                      2           0          0    16900
BARRICK GOLD CORP             X                                      1        2235          0        0
BARRICK GOLD CORP             X                                                530          0        0
BARRICK GOLD CORP             X                                      3      134181          0        0
BARRICK GOLD CORP             X                                      6       67282
BARRICK GOLD CORP             X                                      3      147572              104592
BARRICK GOLD CORP             X                                      3      306408
BARRICK GOLD CORP             X                                      3      236856
BARRICK GOLD CORP             X                                      3      200358          0        0
BAXTER INTL INC               X                                      4        2503        740        0
BAXTER INTL INC               X                                      1        2024          0     2500
BAXTER INTL INC               X                                      5      136810          0        0
BAXTER INTL INC               X                                      3       46613
BAXTER INTL INC               X                                      6         132
BAXTER INTL INC               X                                      8        3500
BAXTER INTL INC               X                                      3        1958
BAYTEX ENERGY CORP            X                                      6        4484
BEAM INC                      X                                      1         400          0        0
BEAM INC                      X                                      5       28513          0        0
BEAM INC                      X                                      3         500
BEAM INC                      X                                      3        4100
BECTON DICKINSON & CO         X                                      1       10789       1600     1600
BECTON DICKINSON & CO         X                                      5       48620          0        0
BECTON DICKINSON & CO         X                                               1993
BECTON DICKINSON & CO         X                                      6        1824
BECTON DICKINSON & CO         X                                      3         900
BECTON DICKINSON & CO         X                                      3           9
BED BATH & BEYOND INC         X                                      4           0        350        0
BED BATH & BEYOND INC         X                                      1       20783       2550     1200
BED BATH & BEYOND INC         X                                      5       47978          0        0
BED BATH & BEYOND INC         X                                      3      189049
BED BATH & BEYOND INC         X                                      6        6291
BED BATH & BEYOND INC         X                                      3      165700
BEMIS INC                     X                                      5        9985          0        0
BEMIS INC                     X                                      3        2500
BERKSHIRE HATHAWAY INC DEL    X                                      3           4
BERKSHIRE HATHAWAY INC DEL    X                                      4          45        100        0
BERKSHIRE HATHAWAY INC DEL    X                                      1          87         18        0
BERKSHIRE HATHAWAY INC DEL    X                                      3           1                  85
BERKSHIRE HATHAWAY INC DEL    X                                      6           1
BERKSHIRE HATHAWAY INC DEL    X                                      3          10                   2
BERKSHIRE HATHAWAY INC DEL    X                                      3          61
BERKSHIRE HATHAWAY INC DEL    X                                      3          56
BERKSHIRE HATHAWAY INC DEL    X                                      3        5250
BERKSHIRE HATHAWAY INC DEL    X                                      4           0       4000        0
BERKSHIRE HATHAWAY INC DEL    X                                      4       12470      11500        0
BERKSHIRE HATHAWAY INC DEL    X                                      2        1300          0        0
BERKSHIRE HATHAWAY INC DEL    X                                      1       14144       1500        0
BERKSHIRE HATHAWAY INC DEL    X                                               2290          0        0
BERKSHIRE HATHAWAY INC DEL    X                                      5      397355          0        0
BERKSHIRE HATHAWAY INC DEL    X                                                219
BERKSHIRE HATHAWAY INC DEL    X                                      3       60126
BERKSHIRE HATHAWAY INC DEL    X                                      6       48505
BERKSHIRE HATHAWAY INC DEL    X                                      3         600                   0
BERKSHIRE HATHAWAY INC DEL    X                                      3       25145
BERKSHIRE HATHAWAY INC DEL    X                                      3       84079
BEST BUY INC                  X                                      1        6351        135        0
BEST BUY INC                  X                                      5       98925          0        0
BEST BUY INC                  X                                                288
BEST BUY INC                  X                                      6         738
BEST BUY INC                  X                                      3         393                   0
BEST BUY INC                  X                                      3        2000
BEST BUY INC                  X                                      3       42400
BHP BILLITON LTD              X                                      4        2000          0        0
BHP BILLITON LTD              X                                      4           0       2869        0
BHP BILLITON LTD              X                                                258
BHP BILLITON LTD              X                                      6         889
BHP BILLITON LTD              X                                      3       36035
BIG LOTS INC                  X                                      5       17406          0        0
BIG LOTS INC                  X                                                176
BIG LOTS INC                  X                                      3       41884
BIG LOTS INC                  X                                      3        1600
BIO RAD LABS INC              X                                      1         893          0        0
BIO RAD LABS INC              X                                                240
BIO RAD LABS INC              X                                      3        1750
BIO-REFERENCE LABS INC        X                                      3       12000                   0
BIOMARIN PHARMACEUTICAL INC   X                                      1        2946          0        0
BIOMARIN PHARMACEUTICAL INC   X                                                544
BIOMARIN PHARMACEUTICAL INC   X                                      3        2500
BIOGEN IDEC INC               X                                      4           0        220        0
BIOGEN IDEC INC               X                                      1        9767          0        0
BIOGEN IDEC INC               X                                      5       55361          0        0
BIOGEN IDEC INC               X                                               1202
BIOGEN IDEC INC               X                                      3       20700
BIOGEN IDEC INC               X                                      6          55
BIOGEN IDEC INC               X                                      3        3055                 230
BIOGEN IDEC INC               X                                      3       66488
BJS RESTAURANTS INC           X                                      1        5663          0        0
BJS RESTAURANTS INC           X                                                985
BLACKROCK INC                 X                                      4           0        110        0
BLACKROCK INC                 X                                      1        2929          0        0
BLACKROCK INC                 X                                      5       19057          0        0
BLACKROCK INC                 X                                                519
BLACKROCK INC                 X                                      3         220          0        0
BLACKROCK INC                 X                                      3       11640
BLACKROCK INC                 X                                      3       47044
BLACKROCK INC                 X                                      3        1900
BLACKROCK BUILD AMER BD TR    X                                      1           0          0     9446
BLACKROCK S&P QLTY RK EQ MD   X                                      3       38230
BLACKROCK KELSO CAPITAL CORP  X                                      3       24602
BLACKSTONE GROUP L P          X                                      4        3800          0        0
BLACKSTONE GROUP L P          X                                      1        2975          0      750
BLACKSTONE GROUP L P          X                                      3      308783
BLOCK H & R INC               X                                      5      116728          0        0
BLOCK H & R INC               X                                      6       27037
BLOCK H & R INC               X                                      3        6900
BOEING CO                     X                                      4           0       9640        0
BOEING CO                     X                                      4        1000          0        0
BOEING CO                     X                                      4       42198       1000        0
BOEING CO                     X                                      1      102905       4228     2309
BOEING CO                     X                                                  0         39        0
BOEING CO                     X                                      5      166049          0        0
BOEING CO                     X                                      3       88290
BOEING CO                     X                                      6       54813
BOEING CO                     X                                      3        3947                   0
BOEING CO                     X                                                 25
BOEING CO                     X                                      3       16090
BOEING CO                     X                                      3       96570
BOEING CO                     X                                      3      146566
BORGWARNER INC                X                                      4        2650       4026        0
BORGWARNER INC                X                                              22287
BORGWARNER INC                X                                      1       12519          0        0
BORGWARNER INC                X                                      5       21258          0        0
BORGWARNER INC                X                                               3656
BORGWARNER INC                X                                      3       47800
BORGWARNER INC                X                                      6         473
BORGWARNER INC                X                                      3        2340
BOSTON PROPERTIES INC         X                                      5       24749          0        0
BOSTON PROPERTIES INC         X                                                 67
BOSTON PROPERTIES INC         X                                      3       50812
BOSTON PROPERTIES INC         X                                      3       13865
BOSTON PROPERTIES INC         X                                      3        4978
BOSTON SCIENTIFIC CORP        X                                      4        2000       2630        0
BOSTON SCIENTIFIC CORP        X                                      5      292603          0        0
BOSTON SCIENTIFIC CORP        X                                      6        1480
BOSTON SCIENTIFIC CORP        X                                      3      297100
BOULDER GROWTH & INCOME FD I  X                                      3      198770
BOULDER TOTAL RETURN FD INC   X                                      3      123450
BRANDYWINE RLTY TR            X                                      5        1857          0        0
BRANDYWINE RLTY TR            X                                      3      139950
BRANDYWINE RLTY TR            X                                               2500          0        0
BRANDYWINE RLTY TR            X                                      3        4549
BRF-BRASIL FOODS S A          X                                      5       10872          0        0
BRF-BRASIL FOODS S A          X                                      3           0                2060
BRF-BRASIL FOODS S A          X                                      8      184400
BRIDGEPOINT ED INC            X                                      3       10000                   0
BRIGUS GOLD CORP              X                                      3       10000
BRINKER INTL INC              X                                      1       76464       5625     1152
BRISTOL MYERS SQUIBB CO       X                                      4        7580      25815        0
BRISTOL MYERS SQUIBB CO       X                                      2       13000          0        0
BRISTOL MYERS SQUIBB CO       X                                              65556
BRISTOL MYERS SQUIBB CO       X                                      1      698322     125768    50381
BRISTOL MYERS SQUIBB CO       X                                              10000          0        0
BRISTOL MYERS SQUIBB CO       X                                      5      395846          0        0
BRISTOL MYERS SQUIBB CO       X                                               1838
BRISTOL MYERS SQUIBB CO       X                                      3        2150          0        0
BRISTOL MYERS SQUIBB CO       X                                      3      156944
BRISTOL MYERS SQUIBB CO       X                                      6       10311
BRISTOL MYERS SQUIBB CO       X                                      3       35207
BRISTOL MYERS SQUIBB CO       X                                      3      126876
BRISTOL MYERS SQUIBB CO       X                                      9        8590
BRITISH AMERN TOB PLC         X                                      4           0        205        0
BRITISH AMERN TOB PLC         X                                      6        9606
BROADCOM CORP                 X                                      4           0       2890        0
BROADCOM CORP                 X                                      4        1000       5910        0
BROADCOM CORP                 X                                      1        2520          0        0
BROADCOM CORP                 X                                               2240          0        0
BROADCOM CORP                 X                                      5       94937          0        0
BROADCOM CORP                 X                                               4677
BROADCOM CORP                 X                                      6        5563
BROADCOM CORP                 X                                      3      141014
BROCADE COMMUNICATIONS SYS I  X                                      4           0     151185        0
BROCADE COMMUNICATIONS SYS I  X                                      4           0      79598        0
BROCADE COMMUNICATIONS SYS I  X                                      4           0      26113        0
BROCADE COMMUNICATIONS SYS I  X                                      8       25000
BROCADE COMMUNICATIONS SYS I  X                                      3      115700
BROOKDALE SR LIVING INC       X                                      3        1940                   0
BROOKDALE SR LIVING INC       X                                      3       65300
BROOKFIELD ASSET MGMT INC     X                                      6       18324
BROOKFIELD OFFICE PPTYS INC   X                                      6       51399
BROWN FORMAN CORP             X                                      3        3100
BROWN FORMAN CORP             X                                      5       11414          0        0
BROWN FORMAN CORP             X                                      3        2700
BRUKER CORP                   X                                      1        8156          0        0
BRUKER CORP                   X                                               1531
BRUKER CORP                   X                                      3       15000                   0
BRUKER CORP                   X                                      3        2400
CAE INC                       X                                      6       37565
CBS CORP NEW                  X                                      4          65          0        0
CBS CORP NEW                  X                                      1           2          0        0
CBS CORP NEW                  X                                                200       2286        0
CBS CORP NEW                  X                                      5      148841          0        0
CBS CORP NEW                  X                                               2159
CBS CORP NEW                  X                                      3         517
CBRE GROUP INC                X                                      5       96494          0        0
CBRE GROUP INC                X                                      3       25200
CBRE GROUP INC                X                                      6         450
CBRE GROUP INC                X                                      3        6500
CF INDS HLDGS INC             X                                      4          21          0        0
CF INDS HLDGS INC             X                                      5       21673          0        0
CF INDS HLDGS INC             X                                      3       42266
CF INDS HLDGS INC             X                                      6         191
CF INDS HLDGS INC             X                                      3        1040                   0
CF INDS HLDGS INC             X                                      8       14000
CF INDS HLDGS INC             X                                      3        1500
C H ROBINSON WORLDWIDE INC    X                                      4           0        831        0
C H ROBINSON WORLDWIDE INC    X                                      1        8990          0        0
C H ROBINSON WORLDWIDE INC    X                                      5       32028          0        0
C H ROBINSON WORLDWIDE INC    X                                                883
C H ROBINSON WORLDWIDE INC    X                                      3       34700
C H ROBINSON WORLDWIDE INC    X                                      3        3400
CIGNA CORPORATION             X                                      1          43          0        0
CIGNA CORPORATION             X                                      5       99233          0        0
CIGNA CORPORATION             X                                                814
CIGNA CORPORATION             X                                      3       46978
CIGNA CORPORATION             X                                      6         163
CIGNA CORPORATION             X                                      3      172282
CIT GROUP INC                 X                                      4           0       3710        0
CIT GROUP INC                 X                                      4        1226          0        0
CIT GROUP INC                 X                                      5        4120          0        0
CIT GROUP INC                 X                                      6        1065
CIT GROUP INC                 X                                      3      158200
CME GROUP INC                 X                                      4           0        526        0
CME GROUP INC                 X                                      4           0        440        0
CME GROUP INC                 X                                      1       22389          0        0
CME GROUP INC                 X                                               1170          0        0
CME GROUP INC                 X                                      5       12018          0        0
CME GROUP INC                 X                                                196
CME GROUP INC                 X                                      3       25172
CME GROUP INC                 X                                      6          30
CME GROUP INC                 X                                      3       43760
CMS ENERGY CORP               X                                      5       24760          0        0
CMS ENERGY CORP               X                                      3       93289
CMS ENERGY CORP               X                                      6        1817
CMS ENERGY CORP               X                                      3        7500
CNOOC LTD                     X                                      4         749        498        0
CNOOC LTD                     X                                                  0         46        0
CNOOC LTD                     X                                                475
CNOOC LTD                     X                                      6         199
CNOOC LTD                     X                                      3        3000
CSX CORP                      X                                      4           0      32300        0
CSX CORP                      X                                      1        3369          0        0
CSX CORP                      X                                      5      213197          0        0
CSX CORP                      X                                                324
CSX CORP                      X                                      3      150528
CSX CORP                      X                                      6       12238
CSX CORP                      X                                      3         351
CSX CORP                      X                                      3       39363
CVS CAREMARK CORPORATION      X                                      4         460       3725        0
CVS CAREMARK CORPORATION      X                                      1      115067       5986     5533
CVS CAREMARK CORPORATION      X                                                  0        172        0
CVS CAREMARK CORPORATION      X                                      5      282731          0        0
CVS CAREMARK CORPORATION      X                                               3713
CVS CAREMARK CORPORATION      X                                      3      282732
CVS CAREMARK CORPORATION      X                                      6        3234
CVS CAREMARK CORPORATION      X                                      3       12130
CVS CAREMARK CORPORATION      X                                      3      245626
CVS CAREMARK CORPORATION      X                                      3        9600          0        0
CA INC                        X                                      4        5000          0        0
CA INC                        X                                      5      130254          0        0
CA INC                        X                                      3      278252
CA INC                        X                                      3        8300
CABLEVISION SYS CORP          X                                      1        3650          0        0
CABLEVISION SYS CORP          X                                      5       26105          0        0
CABLEVISION SYS CORP          X                                      3        4800
CABOT OIL & GAS CORP          X                                      4           0        329        0
CABOT OIL & GAS CORP          X                                      5       20310          0        0
CABOT OIL & GAS CORP          X                                      3        2400
CADENCE DESIGN SYSTEM INC     X                                      3       23700
CADENCE DESIGN SYSTEM INC     X                                      3       45000
CALAMOS CONV & HIGH INCOME F  X                                      4       36248          0        0
CALAMOS STRATEGIC TOTL RETN   X                                      3      136084
CALPINE CORP                  X                                      4           0      19840        0
CALPINE CORP                  X                                      1         920          0        0
CALPINE CORP                  X                                      5        6170          0        0
CALPINE CORP                  X                                      3        8500
CAMDEN PPTY TR                X                                      4           0         39        0
CAMDEN PPTY TR                X                                      5         978          0        0
CAMDEN PPTY TR                X                                      3       26870
CAMDEN PPTY TR                X                                      3         804
CAMECO CORP                   X                                      4        5660        657        0
CAMECO CORP                   X                                      1           0          0      200
CAMECO CORP                   X                                      6       32480
CAMECO CORP                   X                                      3       10477               43050
CAMECO CORP                   X                                      3       65290
CAMECO CORP                   X                                      3       86977
CAMERON INTERNATIONAL CORP    X                                      4           0      11312        0
CAMERON INTERNATIONAL CORP    X                                      4           0        530        0
CAMERON INTERNATIONAL CORP    X                                      1        1485        200      325
CAMERON INTERNATIONAL CORP    X                                      5       48048          0        0
CAMERON INTERNATIONAL CORP    X                                               2597
CAMERON INTERNATIONAL CORP    X                                      3       38200
CAMERON INTERNATIONAL CORP    X                                      6         494
CAMERON INTERNATIONAL CORP    X                                      3         300
CAMERON INTERNATIONAL CORP    X                                      3       18823
CAMPBELL SOUP CO              X                                      5       64684          0        0
CAMPBELL SOUP CO              X                                      3       56698
CAMPBELL SOUP CO              X                                      3         400
CAMPBELL SOUP CO              X                                      3      159076
CDN IMPERIAL BK OF COMMERCE   X                                      6       52101
CDN IMPERIAL BK OF COMMERCE   X                                      3           0                1600
CDN IMPERIAL BK OF COMMERCE   X                                      3        7676
CANADIAN NATL RY CO           X                                      4           0       1823        0
CANADIAN NATL RY CO           X                                      1        7769          0        0
CANADIAN NATL RY CO           X                                               1355
CANADIAN NATL RY CO           X                                      6       45205
CANADIAN NATL RY CO           X                                      3           0                5300
CANADIAN NATL RY CO           X                                      3        9900
CANADIAN NAT RES LTD          X                                      4        8106       2738        0
CANADIAN NAT RES LTD          X                                                700          0        0
CANADIAN NAT RES LTD          X                                      6      142378
CANADIAN NAT RES LTD          X                                      3           0                9000
CANADIAN NAT RES LTD          X                                      3       96708
CANADIAN NAT RES LTD          X                                      3       75095
CANON INC                     X                                      4           0       4046        0
CANON INC                     X                                      1       22664          0        0
CANON INC                     X                                               3919
CANON INC                     X                                      6       30668
CANON INC                     X                                      3        2700
CAPITAL ONE FINL CORP         X                                      1        1358        500        0
CAPITAL ONE FINL CORP         X                                                  0        144        0
CAPITAL ONE FINL CORP         X                                      5      118750          0        0
CAPITAL ONE FINL CORP         X                                               1099
CAPITAL ONE FINL CORP         X                                      3       90225
CAPITAL ONE FINL CORP         X                                      3        3600
CAPSTONE TURBINE CORP         X                                      3       11746                   0
CAPSTONE TURBINE CORP         X                                      3         300
CARBO CERAMICS INC            X                                      4           0        148        0
CARBO CERAMICS INC            X                                      1        1374          0        0
CARBO CERAMICS INC            X                                                255
CARDINAL HEALTH INC           X                                      1        5178          0        0
CARDINAL HEALTH INC           X                                      5       92921          0        0
CAREFUSION CORP               X                                      4           0        160        0
CAREFUSION CORP               X                                      1        1600          0        0
CAREFUSION CORP               X                                      5       26092          0        0
CAREFUSION CORP               X                                      3        5202
CARLISLE COS INC              X                                      4           0      14900        0
CARMAX INC                    X                                      4           0       3200        0
CARMAX INC                    X                                      1        4856          0        0
CARMAX INC                    X                                      5       27096          0        0
CARMAX INC                    X                                               1272
CARMAX INC                    X                                      3        5000
CARNIVAL CORP                 X                                      4           0       3927        0
CARNIVAL CORP                 X                                      4           0       2592        0
CARNIVAL CORP                 X                                      1      184116       4545        0
CARNIVAL CORP                 X                                               5265
CARNIVAL CORP                 X                                      6         987
CARNIVAL CORP                 X                                      3       14491
CARNIVAL CORP                 X                                      3        6400
CARNIVAL CORP                 X                                      9        6740
CASH AMER INTL INC            X                                      1        6289          0        0
CASH AMER INTL INC            X                                               1236
CATERPILLAR INC DEL           X                                      3        2000
CATERPILLAR INC DEL           X                                      4           0       7200        0
CATERPILLAR INC DEL           X                                      4           0      22098        0
CATERPILLAR INC DEL           X                                      4        4410       2332        0
CATERPILLAR INC DEL           X                                      1      158988       8925     5942
CATERPILLAR INC DEL           X                                               1000          0        0
CATERPILLAR INC DEL           X                                      5      132603          0        0
CATERPILLAR INC DEL           X                                               1429
CATERPILLAR INC DEL           X                                      3         380          0        0
CATERPILLAR INC DEL           X                                      3       88012
CATERPILLAR INC DEL           X                                      6        1255
CATERPILLAR INC DEL           X                                      3        3375                   0
CATERPILLAR INC DEL           X                                                 63
CATERPILLAR INC DEL           X                                      3      120992
CATERPILLAR INC DEL           X                                      3       39070
CATERPILLAR INC DEL           X                                      3       12043
CATERPILLAR INC DEL           X                                      9        4230
CATHAY GENERAL BANCORP        X                                      4      126812          0        0
CAVIUM INC                    X                                      4           0        101        0
CAVIUM INC                    X                                      3       22650
CAVIUM INC                    X                                      3         100
CELANESE CORP DEL             X                                      4           0      18826        0
CELANESE CORP DEL             X                                              32000
CELANESE CORP DEL             X                                      5        3494          0        0
CELANESE CORP DEL             X                                      3       89400
CELANESE CORP DEL             X                                      9         500
CELGENE CORP                  X                                      4        7035          0        0
CELGENE CORP                  X                                      4           0        430        0
CELGENE CORP                  X                                      1       31904        208      195
CELGENE CORP                  X                                      5      106197          0        0
CELGENE CORP                  X                                               2632
CELGENE CORP                  X                                      3         540          0        0
CELGENE CORP                  X                                      3      204487
CELGENE CORP                  X                                      6         422
CELGENE CORP                  X                                      3        3500                   0
CELGENE CORP                  X                                      3      195873
CELGENE CORP                  X                                      3      408844
CEMEX SAB DE CV               X                                      4           0       5939        0
CEMEX SAB DE CV               X                                      1          14          0        0
CEMEX SAB DE CV               X                                      6        8000
CENTENE CORP DEL              X                                      1        4921          0        0
CENTENE CORP DEL              X                                                833
CENTENE CORP DEL              X                                      3         100
CENOVUS ENERGY INC            X                                      4        4342          0        0
CENOVUS ENERGY INC            X                                      1           0       1000        0
CENOVUS ENERGY INC            X                                      6       91086
CENOVUS ENERGY INC            X                                      3       33800
CENOVUS ENERGY INC            X                                      3       22020
CENTERPOINT ENERGY INC        X                                      4           0       3020        0
CENTERPOINT ENERGY INC        X                                      5      128030          0        0
CENTERPOINT ENERGY INC        X                                      6        2201
CENTERPOINT ENERGY INC        X                                      3       12300
CENTRAL EUROPEAN DIST CORP    X                                      3      134500          0        0
CENTRAL EUROPE & RUSSIA FD I  X                                      3        9041
CENTRAL FD CDA LTD            X                                      6       12272
CENTRAL GARDEN & PET CO       X                                      3       78500
CENTURY ALUM CO               X                                      1        1000          0        0
CENTURY ALUM CO               X                                      3     4204202
CENTURYLINK INC               X                                      4           0       4150        0
CENTURYLINK INC               X                                      4         500       1680        0
CENTURYLINK INC               X                                      1         241          0        0
CENTURYLINK INC               X                                      5      129333          0        0
CENTURYLINK INC               X                                               1192
CENTURYLINK INC               X                                      6        6893
CENTURYLINK INC               X                                      3       11921
CENTURYLINK INC               X                                      3      361575
CEPHEID                       X                                      1        3536          0        0
CEPHEID                       X                                                837
CEPHEID                       X                                      3       10000
CEPHEID                       X                                      3         100
CERNER CORP                   X                                      4           0        134        0
CERNER CORP                   X                                      1       76946       2250       39
CERNER CORP                   X                                      5       28265          0        0
CERNER CORP                   X                                               4315
CERNER CORP                   X                                      3       31000
CERNER CORP                   X                                      6         483
CERNER CORP                   X                                      3        4070
CERNER CORP                   X                                      3        3300
CERNER CORP                   X                                      9        3200
CHARLES RIV LABS INTL INC     X                                                466
CHARLES RIV LABS INTL INC     X                                      3        8484
CHARM COMMUNICATIONS INC      X                                      2       41345          0   167400
CHECKPOINT SYS INC            X                                      4           0      58700        0
CHESAPEAKE ENERGY CORP        X                                      4        4800       1701        0
CHESAPEAKE ENERGY CORP        X                                      1       30467         33        0
CHESAPEAKE ENERGY CORP        X                                      5      129095          0        0
CHESAPEAKE ENERGY CORP        X                                      3      156110
CHESAPEAKE ENERGY CORP        X                                      6        2791
CHESAPEAKE ENERGY CORP        X                                      3       10000
CHESAPEAKE ENERGY CORP        X                                      3       46519
CHEVRON CORP NEW              X                                      4        6809      13800        0
CHEVRON CORP NEW              X                                      4       10567       1576        0
CHEVRON CORP NEW              X                                      2        8000          0        0
CHEVRON CORP NEW              X                                      1      277010      48085    13968
CHEVRON CORP NEW              X                                                  0        614        0
CHEVRON CORP NEW              X                                      5      474232          0        0
CHEVRON CORP NEW              X                                               6400
CHEVRON CORP NEW              X                                      3        2830          0        0
CHEVRON CORP NEW              X                                      3      350648                6540
CHEVRON CORP NEW              X                                      6       29320
CHEVRON CORP NEW              X                                      3         560                   0
CHEVRON CORP NEW              X                                      8       67000
CHEVRON CORP NEW              X                                      3       29573
CHEVRON CORP NEW              X                                      3       12945
CHEVRON CORP NEW              X                                      3         293
CHEVRON CORP NEW              X                                      3      137356
CHEVRON CORP NEW              X                                      9        5390
CHEVRON CORP NEW              X                                      3        8890          0        0
CHIMERA INVT CORP             X                                      3       22700
CHINA BIOLOGIC PRODS INC      X                                      4      150000          0        0
CHINA LIFE INS CO LTD         X                                      4        4640          0        0
CHINA LIFE INS CO LTD         X                                                773
CHINA LIFE INS CO LTD         X                                      3        2005                   0
CHINA MOBILE LIMITED          X                                      4       12300          0        0
CHINA MOBILE LIMITED          X                                               2400          0        0
CHINA MOBILE LIMITED          X                                               1048
CHINA MOBILE LIMITED          X                                      3                              61
CHINA MOBILE LIMITED          X                                      6         815
CHINA MOBILE LIMITED          X                                      3      292510
CHINA TECHFAITH WIRLS COMM T  X                                      4      937365          0        0
CHINA HYDROELECTRIC CORP      X                                             563558
CHIPOTLE MEXICAN GRILL INC    X                                      4         440          0        0
CHIPOTLE MEXICAN GRILL INC    X                                      1        1635          0        0
CHIPOTLE MEXICAN GRILL INC    X                                      5        6196          0        0
CHIPOTLE MEXICAN GRILL INC    X                                                433
CHIPOTLE MEXICAN GRILL INC    X                                      3        5020
CHIPOTLE MEXICAN GRILL INC    X                                      3         158
CHIPOTLE MEXICAN GRILL INC    X                                      3         700
CHUBB CORP                    X                                      1      189893       4060     2260
CHUBB CORP                    X                                      5       61675          0        0
CHUBB CORP                    X                                                491
CHUBB CORP                    X                                      3        2500          0        0
CHUBB CORP                    X                                      3       55600
CHUBB CORP                    X                                      6       17405
CHUBB CORP                    X                                      3        8505
CHUBB CORP                    X                                      3      158182
CHUBB CORP                    X                                      9        3600
CHUNGHWA TELECOM CO LTD       X                                      4       23620          0        0
CHUNGHWA TELECOM CO LTD       X                                      4           0      21644        0
CHUNGHWA TELECOM CO LTD       X                                      2       37045          0    15001
CHUNGHWA TELECOM CO LTD       X                                      3      372364
CHURCH & DWIGHT INC           X                                      1        2244          0        0
CHURCH & DWIGHT INC           X                                      5        2754          0        0
CHURCH & DWIGHT INC           X                                                553
CHURCH & DWIGHT INC           X                                      6        6498
CIENA CORP                    X                                      4           0        192        0
CIENA CORP                    X                                      1       17125       5500        0
CIMAREX ENERGY CO             X                                      5        6167          0        0
CIMAREX ENERGY CO             X                                      3        1500
CINCINNATI FINL CORP          X                                      1          86          0        0
CINCINNATI FINL CORP          X                                      5       18731          0        0
CINCINNATI FINL CORP          X                                                168
CINCINNATI FINL CORP          X                                      3       18850
CINCINNATI FINL CORP          X                                      6          60
CINCINNATI FINL CORP          X                                      3        3200
CISCO SYS INC                 X                                      3        1600
CISCO SYS INC                 X                                      4       27389          0        0
CISCO SYS INC                 X                                      4       65280       5070        0
CISCO SYS INC                 X                                      2       15250          0        0
CISCO SYS INC                 X                                      1      321601      16246    16473
CISCO SYS INC                 X                                              53380        198        0
CISCO SYS INC                 X                                      5     1236704          0        0
CISCO SYS INC                 X                                               3154
CISCO SYS INC                 X                                      3      115291          0        0
CISCO SYS INC                 X                                      3      269033
CISCO SYS INC                 X                                      6       93041
CISCO SYS INC                 X                                      3      185252               93676
CISCO SYS INC                 X                                                381
CISCO SYS INC                 X                                      3      825746
CISCO SYS INC                 X                                      3     1355171
CISCO SYS INC                 X                                      9       14930
CINTAS CORP                   X                                      5       44713          0        0
CINTAS CORP                   X                                      3        2300
CITIGROUP INC                 X                                      1           0          0    13953
CITIGROUP INC                 X                                      3        5445
CITIGROUP INC                 X                                      4        7084      11330        0
CITIGROUP INC                 X                                      4      360788     262197        0
CITIGROUP INC                 X                                      2       41256          0    16112
CITIGROUP INC                 X                                      1       18072        610      891
CITIGROUP INC                 X                                             111911      13690        0
CITIGROUP INC                 X                                      5      638295          0        0
CITIGROUP INC                 X                                               2950
CITIGROUP INC                 X                                      3      346770
CITIGROUP INC                 X                                      6       37528
CITIGROUP INC                 X                                      3        1178                 175
CITIGROUP INC                 X                                      3      154360
CITIGROUP INC                 X                                      3      576003
CITRIX SYS INC                X                                      4           0       1328        0
CITRIX SYS INC                X                                      4           0        241        0
CITRIX SYS INC                X                                      1      121115        615       74
CITRIX SYS INC                X                                                430          0        0
CITRIX SYS INC                X                                      5       32615          0        0
CITRIX SYS INC                X                                               1212
CITRIX SYS INC                X                                      3       96737          0        0
CITRIX SYS INC                X                                      3       49100
CITRIX SYS INC                X                                      6       10480
CITRIX SYS INC                X                                      3        2000                   0
CITRIX SYS INC                X                                      3       24861
CITRIX SYS INC                X                                      3        6300
CITRIX SYS INC                X                                      9        3620
CITRIX SYS INC                X                                      3       95870          0        0
CLARCOR INC                   X                                      1        5341          0        0
CLARCOR INC                   X                                                953
CLAYMORE EXCHANGE TRD FD TR   X                                      3       13300
CLEAR CHANNEL OUTDOOR HLDGS   X                                      3      121240
CLIFFS NATURAL RESOURCES INC  X                                      4           0        288        0
CLIFFS NATURAL RESOURCES INC  X                                      1        8131          0        0
CLIFFS NATURAL RESOURCES INC  X                                      5       37551          0        0
CLIFFS NATURAL RESOURCES INC  X                                                750
CLIFFS NATURAL RESOURCES INC  X                                      3       87045
CLIFFS NATURAL RESOURCES INC  X                                      6        3349
CLIFFS NATURAL RESOURCES INC  X                                      8        7000
CLIFFS NATURAL RESOURCES INC  X                                      3        5026
CLOROX CO DEL                 X                                      4         500          0        0
CLOROX CO DEL                 X                                      1         758          0        0
CLOROX CO DEL                 X                                               5600          0        0
CLOROX CO DEL                 X                                      5       40427          0        0
CLOROX CO DEL                 X                                      6         250
CLOROX CO DEL                 X                                      3        3600
COACH INC                     X                                      4           0       1099        0
COACH INC                     X                                      1       72174       2975     4095
COACH INC                     X                                                  0         22        0
COACH INC                     X                                      5      122182          0        0
COACH INC                     X                                      3      213791
COACH INC                     X                                      6        1301
COACH INC                     X                                      3        2011
COBIZ FINANCIAL INC           X                                      1     1644291       4181        0
COCA COLA CO                  X                                      3       12654
COCA COLA CO                  X                                      4           0      14500        0
COCA COLA CO                  X                                      4         730          0        0
COCA COLA CO                  X                                      4        1500      25095        0
COCA COLA CO                  X                                      1      265096      10170    14483
COCA COLA CO                  X                                              11475      20000        0
COCA COLA CO                  X                                      5      476019          0        0
COCA COLA CO                  X                                               1185
COCA COLA CO                  X                                      3       91393                 600
COCA COLA CO                  X                                      6        9840
COCA COLA CO                  X                                      3        2200                8400
COCA COLA CO                  X                                                 38
COCA COLA CO                  X                                      8        6000
COCA COLA CO                  X                                      3      486747
COCA COLA CO                  X                                      3      142091
COCA COLA CO                  X                                      3      227556
COCA COLA CO                  X                                      9        5770
COCA COLA ENTERPRISES INC NE  X                                                  0       2849        0
COCA COLA ENTERPRISES INC NE  X                                      5      104191          0        0
COCA COLA ENTERPRISES INC NE  X                                      3      105403
COCA COLA ENTERPRISES INC NE  X                                      6         230
COCA COLA ENTERPRISES INC NE  X                                      3       20118
COEUR D ALENE MINES CORP IDA  X                                      3       11500
COGNIZANT TECHNOLOGY SOLUTIO  X                                      4           0       7158        0
COGNIZANT TECHNOLOGY SOLUTIO  X                                              22213
COGNIZANT TECHNOLOGY SOLUTIO  X                                      1       68654       2580     2050
COGNIZANT TECHNOLOGY SOLUTIO  X                                      5       59462          0        0
COGNIZANT TECHNOLOGY SOLUTIO  X                                               3742
COGNIZANT TECHNOLOGY SOLUTIO  X                                      3      115700
COGNIZANT TECHNOLOGY SOLUTIO  X                                      6         310
COGNIZANT TECHNOLOGY SOLUTIO  X                                      3        2000
COHERENT INC                  X                                      1        3679          0        0
COHERENT INC                  X                                                640
COLGATE PALMOLIVE CO          X                                      4        8685       1400        0
COLGATE PALMOLIVE CO          X                                      1       86504      10340     6421
COLGATE PALMOLIVE CO          X                                                200          0        0
COLGATE PALMOLIVE CO          X                                      5      120807          0        0
COLGATE PALMOLIVE CO          X                                      3       19431
COLGATE PALMOLIVE CO          X                                      6        8636
COLGATE PALMOLIVE CO          X                                      3        4950
COLGATE PALMOLIVE CO          X                                      3      163196
COLLECTIVE BRANDS INC         X                                      4           0      62700        0
COLONIAL PPTYS TR             X                                      5        1198          0        0
COLONIAL PPTYS TR             X                                      3       74530
COLONIAL PPTYS TR             X                                      3         932
COMCAST CORP NEW              X                                      4       20309          0        0
COMCAST CORP NEW              X                                      4           0      31925        0
COMCAST CORP NEW              X                                              67640
COMCAST CORP NEW              X                                      1        5062       1680        0
COMCAST CORP NEW              X                                               1796          0        0
COMCAST CORP NEW              X                                      5      529536          0        0
COMCAST CORP NEW              X                                                326
COMCAST CORP NEW              X                                      3      189411
COMCAST CORP NEW              X                                      6         741
COMCAST CORP NEW              X                                      3       10672
COMCAST CORP NEW              X                                      3      416810
COMCAST CORP NEW              X                                      3        1700
COMCAST CORP NEW              X                                      4           0        840        0
COMCAST CORP NEW              X                                      1       41769          0        0
COMCAST CORP NEW              X                                      5       65939          0        0
COMCAST CORP NEW              X                                               6289
COMCAST CORP NEW              X                                      6         455
COMCAST CORP NEW              X                                      3           0                6850
COMCAST CORP NEW              X                                      3      469000
COMERICA INC                  X                                      4           0        242        0
COMERICA INC                  X                                      1        3671          0        0
COMERICA INC                  X                                      5       23587          0        0
COMERICA INC                  X                                               1629
COMERICA INC                  X                                      3       98800
COMERICA INC                  X                                      3        4640
COMMONWEALTH REIT             X                                      1           0          0      250
COMMONWEALTH REIT             X                                      5        1153          0        0
COMMONWEALTH REIT             X                                      3       94780
COMMONWEALTH REIT             X                                      3      322631
COMPANHIA ENERGETICA DE MINA  X                                      3       19400
COMPANHIA ENERGETICA DE MINA  X                                      4           0       2069        0
COMPANHIA ENERGETICA DE MINA  X                                      2           0          0    26900
COMPANHIA ENERGETICA DE MINA  X                                      5        9342          0        0
COMPANHIA ENERGETICA DE MINA  X                                      3      168664          0        0
COMPANHIA ENERGETICA DE MINA  X                                      3      689529
COMPANHIA ENERGETICA DE MINA  X                                      3       45562          0        0
COMPANHIA BRASILEIRA DE DIST  X                                      3        7200
COMPANHIA BRASILEIRA DE DIST  X                                      5         850          0        0
COMPANHIA BRASILEIRA DE DIST  X                                      3       68402          0        0
COMPANHIA BRASILEIRA DE DIST  X                                      3       56730
COMPANHIA BRASILEIRA DE DIST  X                                      3       31220          0        0
COMPANHIA SIDERURGICA NACION  X                                      4           0       2213        0
COMPANHIA SIDERURGICA NACION  X                                      5       19215          0        0
COMPANHIA SIDERURGICA NACION  X                                      6        7146
COMPANHIA DE BEBIDAS DAS AME  X                                      3        7600
COMPANHIA DE BEBIDAS DAS AME  X                                      4           0        790        0
COMPANHIA DE BEBIDAS DAS AME  X                                      1        7786          0        0
COMPANHIA DE BEBIDAS DAS AME  X                                      5       17649          0        0
COMPANHIA DE BEBIDAS DAS AME  X                                               7391
COMPANHIA DE BEBIDAS DAS AME  X                                      3      212120          0        0
COMPANHIA DE BEBIDAS DAS AME  X                                      6       13895
COMPANHIA DE BEBIDAS DAS AME  X                                      3       12079                   0
COMPANHIA DE BEBIDAS DAS AME  X                                      8      266200
COMPANHIA DE BEBIDAS DAS AME  X                                      3       57989
COMPANHIA DE BEBIDAS DAS AME  X                                      3       20040          0        0
COMPANIA DE MINAS BUENAVENTU  X                                      5       40473          0        0
COMPANIA DE MINAS BUENAVENTU  X                                                 81
COMPANIA DE MINAS BUENAVENTU  X                                      3        1000                   0
COMPANIA DE MINAS BUENAVENTU  X                                      8       16500
COMPASS DIVERSIFIED HOLDINGS  X                                      3       10026
COMPUTER SCIENCES CORP        X                                      5       58517          0        0
COMPUTER SCIENCES CORP        X                                      3        3400
CONAGRA FOODS INC             X                                      1      410371      10625     4725
CONAGRA FOODS INC             X                                      5       80361          0        0
CONAGRA FOODS INC             X                                      6         875
CONAGRA FOODS INC             X                                      3       20117
CONAGRA FOODS INC             X                                      3       19973
CONAGRA FOODS INC             X                                      9       11490
CONCHO RES INC                X                                      1       14073          0        0
CONCHO RES INC                X                                      5        9489          0        0
CONCHO RES INC                X                                               1721
CONCHO RES INC                X                                      3       45400
CONCHO RES INC                X                                      3        2400
CONCUR TECHNOLOGIES INC       X                                      1        1788          0        0
CONCUR TECHNOLOGIES INC       X                                                196
CONCUR TECHNOLOGIES INC       X                                      3       62955
CONCUR TECHNOLOGIES INC       X                                      3       83243
CONOCOPHILLIPS                X                                      3         400
CONOCOPHILLIPS                X                                      4           0       5100        0
CONOCOPHILLIPS                X                                      4        6300       7510        0
CONOCOPHILLIPS                X                                      1      151890       4140     2725
CONOCOPHILLIPS                X                                      5      319856          0        0
CONOCOPHILLIPS                X                                               1953
CONOCOPHILLIPS                X                                      3      315241
CONOCOPHILLIPS                X                                      6        1499
CONOCOPHILLIPS                X                                      3        8200
CONOCOPHILLIPS                X                                      3       60850
CONOCOPHILLIPS                X                                      3        1400          0        0
CONSOL ENERGY INC             X                                      4           0        277        0
CONSOL ENERGY INC             X                                      5       44915          0        0
CONSOL ENERGY INC             X                                      3        5000                   0
CONSOL ENERGY INC             X                                      3      111923
CONSOLIDATED EDISON INC       X                                      4         400       1420        0
CONSOLIDATED EDISON INC       X                                      1      137016       8570     4881
CONSOLIDATED EDISON INC       X                                      5       58213          0        0
CONSOLIDATED EDISON INC       X                                               1575
CONSOLIDATED EDISON INC       X                                      6        5647
CONSOLIDATED EDISON INC       X                                      3       69043
CONSTELLATION BRANDS INC      X                                      4           0       6600        0
CONSTELLATION BRANDS INC      X                                      4           0         83        0
CONSTELLATION BRANDS INC      X                                      1       28557       3000        0
CONSTELLATION BRANDS INC      X                                      5       86701          0        0
CONSTELLATION BRANDS INC      X                                                907
CONSTELLATION BRANDS INC      X                                      3      115265
CONSTELLATION BRANDS INC      X                                      6        2148
CONSTELLATION BRANDS INC      X                                      3        4400
CONSTELLATION ENERGY GROUP I  X                                      1         600          0        0
CONSTELLATION ENERGY GROUP I  X                                      5       38931          0        0
CONSTELLATION ENERGY GROUP I  X                                      3        5600
CONTINENTAL RESOURCES INC     X                                      5         866          0        0
CONTINENTAL RESOURCES INC     X                                      3        7500
CONTINENTAL RESOURCES INC     X                                      3        1000
CORELOGIC INC                 X                                      3      555022
CORN PRODS INTL INC           X                                      8        3000
CORN PRODS INTL INC           X                                      3        6356
CORN PRODS INTL INC           X                                      3        7500          0        0
CORNING INC                   X                                      4           0      11300        0
CORNING INC                   X                                      4       68815       3627        0
CORNING INC                   X                                      1       17847       1200        0
CORNING INC                   X                                      5      333702          0        0
CORNING INC                   X                                                366
CORNING INC                   X                                      3       50100
CORNING INC                   X                                      6       57224
CORNING INC                   X                                      3       15000                   0
CORNING INC                   X                                      3       15773
CORNING INC                   X                                      3       63507
CORPORATE OFFICE PPTYS TR     X                                      1       78417       2350     1476
CORPORATE OFFICE PPTYS TR     X                                      5         990          0        0
CORPORATE OFFICE PPTYS TR     X                                                205
CORPORATE OFFICE PPTYS TR     X                                      3         826
COSTCO WHSL CORP NEW          X                                      4           0        196        0
COSTCO WHSL CORP NEW          X                                      1       11975          0        0
COSTCO WHSL CORP NEW          X                                      5       72626          0        0
COSTCO WHSL CORP NEW          X                                               2017
COSTCO WHSL CORP NEW          X                                      3      170183
COSTCO WHSL CORP NEW          X                                      6        3922
COSTCO WHSL CORP NEW          X                                      3      351066
COSTAR GROUP INC              X                                      3        3731
COVANCE INC                   X                                      1        6522        155      100
COVANCE INC                   X                                      5        1152          0        0
COVENTRY HEALTH CARE INC      X                                      5       57176          0        0
COVENTRY HEALTH CARE INC      X                                      6        7441
COVENTRY HEALTH CARE INC      X                                      3        3306
CRACKER BARREL OLD CTRY STOR  X                                      3        4000                   0
CREDIT SUISSE GROUP           X                                      4           0       2998        0
CREDIT SUISSE GROUP           X                                      1        5475          0        0
CREDIT SUISSE GROUP           X                                               1938
CREDIT SUISSE GROUP           X                                      6        4345
CREE INC                      X                                      1        5754          0      525
CREE INC                      X                                      5        2081          0        0
CREE INC                      X                                      3        1800
CREE INC                      X                                      3       31087
CROWN CASTLE INTL CORP        X                                      5       28456          0        0
CROWN CASTLE INTL CORP        X                                      3       43500
CROWN HOLDINGS INC            X                                      1        4049          0     1500
CROWN HOLDINGS INC            X                                                  0        846        0
CROWN HOLDINGS INC            X                                      5        2899          0        0
CROWN HOLDINGS INC            X                                               1057
CROWN HOLDINGS INC            X                                      3        3400
CTRIP COM INTL LTD            X                                      4           0      10270        0
CTRIP COM INTL LTD            X                                      4           0        437        0
CTRIP COM INTL LTD            X                                      1       14681          0        0
CTRIP COM INTL LTD            X                                                858        207        0
CTRIP COM INTL LTD            X                                               1369
CUBESMART                     X                                      5        1684          0        0
CUBESMART                     X                                      3       54850
CUBESMART                     X                                      3        1145
CUMMINS INC                   X                                      4        3549          0        0
CUMMINS INC                   X                                      4           0       4947        0
CUMMINS INC                   X                                      4           0        270        0
CUMMINS INC                   X                                      5       41192          0        0
CUMMINS INC                   X                                                217
CUMMINS INC                   X                                      3        5200
CUMMINS INC                   X                                      3       27400
CYTEC INDS INC                X                                      4           0      11600        0
CYTEC INDS INC                X                                      6        3082
DDR CORP                      X                                      5        3800          0        0
DDR CORP                      X                                      3       62230
DDR CORP                      X                                      3        7887
D R HORTON INC                X                                      5       33928          0        0
D R HORTON INC                X                                      6         655
D R HORTON INC                X                                      3       27000
D R HORTON INC                X                                      3        6366
DTE ENERGY CO                 X                                      4           0       5500        0
DTE ENERGY CO                 X                                      5       50251          0        0
DTE ENERGY CO                 X                                      6         997
DTE ENERGY CO                 X                                      3        4900
DANAHER CORP DEL              X                                      3        2800
DANAHER CORP DEL              X                                      4           0       9300        0
DANAHER CORP DEL              X                                      4         420        751        0
DANAHER CORP DEL              X                                      2       19548          0    18745
DANAHER CORP DEL              X                                      1      259535       8548     2279
DANAHER CORP DEL              X                                               1000          0        0
DANAHER CORP DEL              X                                      5      151474          0        0
DANAHER CORP DEL              X                                               9168
DANAHER CORP DEL              X                                      3       96300          0        0
DANAHER CORP DEL              X                                      3      195539
DANAHER CORP DEL              X                                      6       96431
DANAHER CORP DEL              X                                      3       12462
DANAHER CORP DEL              X                                      3        5260
DANAHER CORP DEL              X                                      9       10140
DANAHER CORP DEL              X                                      3       93519          0        0
DARDEN RESTAURANTS INC        X                                      1        5015          0        0
DARDEN RESTAURANTS INC        X                                      5       15599          0        0
DARDEN RESTAURANTS INC        X                                      3        4400                   0
DARDEN RESTAURANTS INC        X                                      3        3200
DAVITA INC                    X                                      4           0         33        0
DAVITA INC                    X                                      1        1856          0        0
DAVITA INC                    X                                      5       11440          0        0
DAVITA INC                    X                                                489
DAVITA INC                    X                                      3       51108
DAVITA INC                    X                                      6         300
DAVITA INC                    X                                      3        2110
DEAN FOODS CO NEW             X                                      5       17211          0        0
DEAN FOODS CO NEW             X                                      3        7244
DEER CONSUMER PRODS INC       X                                      4      564000          0        0
DEERE & CO                    X                                      3        2460
DEERE & CO                    X                                      4           0       3200        0
DEERE & CO                    X                                      4        2400        595        0
DEERE & CO                    X                                      1       32991        900     1500
DEERE & CO                    X                                               1320          0        0
DEERE & CO                    X                                      5       90720          0        0
DEERE & CO                    X                                               2458
DEERE & CO                    X                                      3        8445          0        0
DEERE & CO                    X                                      3      157184
DEERE & CO                    X                                      6         832
DEERE & CO                    X                                      3        9835                   0
DEERE & CO                    X                                      3        6575
DEERE & CO                    X                                      3       29088
DEERE & CO                    X                                      3       71015          0        0
DELL INC                      X                                      4           0       5133        0
DELL INC                      X                                      1        2115        350      600
DELL INC                      X                                               1000          0        0
DELL INC                      X                                      5      435495          0        0
DELL INC                      X                                               2120
DELL INC                      X                                      3      516970
DELL INC                      X                                      6        4007
DELL INC                      X                                      3        2842                   0
DELL INC                      X                                                  8
DELL INC                      X                                      3        8900
DELL INC                      X                                      3      104775
DELTA AIR LINES INC DEL       X                                      4           0      14162        0
DELTA AIR LINES INC DEL       X                                      1          70          0        0
DELTA AIR LINES INC DEL       X                                      5       94827          0        0
DELTA AIR LINES INC DEL       X                                      6        5823
DELTA AIR LINES INC DEL       X                                      3       22315
DENBURY RES INC               X                                      4           0       3180        0
DENBURY RES INC               X                                      1        1000          0        0
DENBURY RES INC               X                                      5       47705          0        0
DENBURY RES INC               X                                      3        9270
DENDREON CORP                 X                                      4       11000          0        0
DENDREON CORP                 X                                      3        3400
DENISON MINES CORP            X                                      4           0      29250        0
DENTSPLY INTL INC NEW         X                                      1       22689       4000     1110
DENTSPLY INTL INC NEW         X                                      5       16890          0        0
DENTSPLY INTL INC NEW         X                                      3           0                1200
DENTSPLY INTL INC NEW         X                                      3       13415
DESARROLLADORA HOMEX S A DE   X                                      4           0        751        0
DESARROLLADORA HOMEX S A DE   X                                                160
DESARROLLADORA HOMEX S A DE   X                                      3      144160          0        0
DESWELL INDS INC              X                                      4           0     393390        0
DEUTSCHE BK AG LDN BRH        X                                      4           0      13200        0
DEVON ENERGY CORP NEW         X                                      4           0       2100        0
DEVON ENERGY CORP NEW         X                                      4           0        157        0
DEVON ENERGY CORP NEW         X                                      1       33869        150      303
DEVON ENERGY CORP NEW         X                                      5       89772          0        0
DEVON ENERGY CORP NEW         X                                                542
DEVON ENERGY CORP NEW         X                                      3      108683
DEVON ENERGY CORP NEW         X                                      6        1635
DEVON ENERGY CORP NEW         X                                      8       40500
DEVON ENERGY CORP NEW         X                                      3       13150
DEVON ENERGY CORP NEW         X                                      3        8271
DEVRY INC DEL                 X                                      5       36922          0        0
DEVRY INC DEL                 X                                      3        2500
DEVRY INC DEL                 X                                      3        1500
DIAGEO P L C                  X                                      1        8894          0        0
DIAGEO P L C                  X                                               5600          0        0
DIAGEO P L C                  X                                               2965
DIAGEO P L C                  X                                      6       20895
DIAMOND HILL FINL TRNDS FD I  X                                      3       50510
DIAMOND OFFSHORE DRILLING IN  X                                      4           0       2500        0
DIAMOND OFFSHORE DRILLING IN  X                                      1        3000          0        0
DIAMOND OFFSHORE DRILLING IN  X                                      5       20672          0        0
DIAMOND OFFSHORE DRILLING IN  X                                      3       39841
DIAMOND OFFSHORE DRILLING IN  X                                      6         385
DIAMOND OFFSHORE DRILLING IN  X                                      3        2200
DIGITAL RLTY TR INC           X                                      5        3348          0        0
DIGITAL RLTY TR INC           X                                      3       23540
DIGITAL RLTY TR INC           X                                      6        3809
DIGITAL RLTY TR INC           X                                      3        3296
DIODES INC                    X                                      4           0      37000        0
DISNEY WALT CO                X                                      3        2701
DISNEY WALT CO                X                                      4           0      26900        0
DISNEY WALT CO                X                                      4        3890        460        0
DISNEY WALT CO                X                                      2       14500          0        0
DISNEY WALT CO                X                                      1      218443      24966     4836
DISNEY WALT CO                X                                               1291         76        0
DISNEY WALT CO                X                                      5      343505          0        0
DISNEY WALT CO                X                                               4001
DISNEY WALT CO                X                                      3      222887
DISNEY WALT CO                X                                      6        1036
DISNEY WALT CO                X                                                 90
DISNEY WALT CO                X                                      8        6000
DISNEY WALT CO                X                                      3       31611
DISNEY WALT CO                X                                      3      181925
DISCOVER FINL SVCS            X                                      1          75          0        0
DISCOVER FINL SVCS            X                                      5      166013          0        0
DISCOVER FINL SVCS            X                                               4701
DISCOVER FINL SVCS            X                                      3      151225
DISCOVER FINL SVCS            X                                      6        1625
DISCOVER FINL SVCS            X                                      3       12200
DISCOVERY COMMUNICATNS NEW    X                                      4         560          0        0
DISCOVERY COMMUNICATNS NEW    X                                              17500          0        0
DISCOVERY COMMUNICATNS NEW    X                                      5       28905          0        0
DISCOVERY COMMUNICATNS NEW    X                                      3       15800
DISCOVERY COMMUNICATNS NEW    X                                      3        6100
DISCOVERY COMMUNICATNS NEW    X                                      5        2424          0        0
DISCOVERY COMMUNICATNS NEW    X                                      3       27700
DISCOVERY COMMUNICATNS NEW    X                                      3       52000
DISH NETWORK CORP             X                                      1        5002          0        0
DISH NETWORK CORP             X                                      5       55840          0        0
DISH NETWORK CORP             X                                               1276
DISH NETWORK CORP             X                                      3        3500
DISH NETWORK CORP             X                                      3      157500
DIRECTV                       X                                      4           0       3300        0
DIRECTV                       X                                      4           0        937        0
DIRECTV                       X                                      1        2000          0     1872
DIRECTV                       X                                                  0       2094        0
DIRECTV                       X                                      5      188096          0        0
DIRECTV                       X                                               1746
DIRECTV                       X                                      3      140676
DIRECTV                       X                                      6        1624
DIRECTV                       X                                      8        3000
DIRECTV                       X                                      3        3600
DR REDDYS LABS LTD            X                                      2        3453          0   464586
DR REDDYS LABS LTD            X                                      1           0          0      200
DR REDDYS LABS LTD            X                                      5        8037          0        0
DR REDDYS LABS LTD            X                                      7     3118829          0        0
DOLAN CO                      X                                      3       15000                   0
DOLBY LABORATORIES INC        X                                      4           0         74        0
DOLBY LABORATORIES INC        X                                      1        1200          0        0
DOLBY LABORATORIES INC        X                                      5        1004          0        0
DOLBY LABORATORIES INC        X                                                282
DOLBY LABORATORIES INC        X                                      3       10300
DOLBY LABORATORIES INC        X                                      3        1100
DOLLAR GEN CORP NEW           X                                      4           0      22067        0
DOLLAR GEN CORP NEW           X                                              39057
DOLLAR GEN CORP NEW           X                                      1          68          0        0
DOLLAR GEN CORP NEW           X                                      5        3239          0        0
DOLLAR GEN CORP NEW           X                                      6          20
DOLLAR GEN CORP NEW           X                                      3        2100
DOLLAR TREE INC               X                                      1        5089          0        0
DOLLAR TREE INC               X                                      5       24086          0        0
DOLLAR TREE INC               X                                               1373
DOLLAR TREE INC               X                                      3       28600
DOLLAR TREE INC               X                                      6       29370
DOLLAR TREE INC               X                                      3       13000
DOLLAR TREE INC               X                                      3        2720
DOMINION RES INC VA NEW       X                                      1       12071       3000      600
DOMINION RES INC VA NEW       X                                      5      113238          0        0
DOMINION RES INC VA NEW       X                                               1696
DOMINION RES INC VA NEW       X                                      3       45700
DOMINION RES INC VA NEW       X                                      6        3515
DOMINION RES INC VA NEW       X                                      3      154546
DONALDSON INC                 X                                      4           0       4200        0
DONALDSON INC                 X                                      1          67          0        0
DONNELLEY R R & SONS CO       X                                      4           0        776        0
DONNELLEY R R & SONS CO       X                                      1           0          0      280
DONNELLEY R R & SONS CO       X                                      5       36836          0        0
DONNELLEY R R & SONS CO       X                                      3        3700
DOVER CORP                    X                                      1        1110          0        0
DOVER CORP                    X                                      5       59633          0        0
DOVER CORP                    X                                               2447
DOVER CORP                    X                                      6        1308
DOVER CORP                    X                                      3        4000
DOW CHEM CO                   X                                      4        1000        447        0
DOW CHEM CO                   X                                      1      131085      19738    10248
DOW CHEM CO                   X                                               1500      20000        0
DOW CHEM CO                   X                                      5      189210          0        0
DOW CHEM CO                   X                                                441
DOW CHEM CO                   X                                      3       37700
DOW CHEM CO                   X                                      6         675
DOW CHEM CO                   X                                      3      102341
DR PEPPER SNAPPLE GROUP INC   X                                      1           1          0        0
DR PEPPER SNAPPLE GROUP INC   X                                      5       57959          0        0
DR PEPPER SNAPPLE GROUP INC   X                                      3         360
DR PEPPER SNAPPLE GROUP INC   X                                      3        3679
DR PEPPER SNAPPLE GROUP INC   X                                      3        5700
DREYFUS HIGH YIELD STRATEGIE  X                                              10960          0        0
DU PONT E I DE NEMOURS & CO   X                                      4           0       6100        0
DU PONT E I DE NEMOURS & CO   X                                      4        1000          0        0
DU PONT E I DE NEMOURS & CO   X                                      4           0        286        0
DU PONT E I DE NEMOURS & CO   X                                      1      306209      27935     4389
DU PONT E I DE NEMOURS & CO   X                                               4000      17055        0
DU PONT E I DE NEMOURS & CO   X                                      5      219630          0        0
DU PONT E I DE NEMOURS & CO   X                                               2125
DU PONT E I DE NEMOURS & CO   X                                      3       81531
DU PONT E I DE NEMOURS & CO   X                                      6        4899
DU PONT E I DE NEMOURS & CO   X                                      3          98                   0
DU PONT E I DE NEMOURS & CO   X                                                100
DU PONT E I DE NEMOURS & CO   X                                      8       40000
DU PONT E I DE NEMOURS & CO   X                                      3        8980
DU PONT E I DE NEMOURS & CO   X                                      3      177654
DU PONT E I DE NEMOURS & CO   X                                      9        4880
DUKE REALTY CORP              X                                      1           0          0      200
DUKE REALTY CORP              X                                      5        9969          0        0
DUKE REALTY CORP              X                                      3      118790
DUKE REALTY CORP              X                                      6       13129
DUKE REALTY CORP              X                                      3        2897
DUKE ENERGY CORP NEW          X                                      4           0      30300        0
DUKE ENERGY CORP NEW          X                                      1       67840          0     1000
DUKE ENERGY CORP NEW          X                                      5      259733          0        0
DUKE ENERGY CORP NEW          X                                               4431
DUKE ENERGY CORP NEW          X                                      3      110000
DUKE ENERGY CORP NEW          X                                      6         476
DUKE ENERGY CORP NEW          X                                      3     1531529
DUN & BRADSTREET CORP DEL NE  X                                      1         200          0        0
DUN & BRADSTREET CORP DEL NE  X                                      5       27253          0        0
DUN & BRADSTREET CORP DEL NE  X                                      3       13100
DUN & BRADSTREET CORP DEL NE  X                                      3        1100
E M C CORP MASS               X                                      3        5500
E M C CORP MASS               X                                      4           0      21800        0
E M C CORP MASS               X                                      4        3500       5436        0
E M C CORP MASS               X                                      2       33671          0    37335
E M C CORP MASS               X                                      1      402386      15680     9024
E M C CORP MASS               X                                                  0        204        0
E M C CORP MASS               X                                      5      543449          0        0
E M C CORP MASS               X                                              13808
E M C CORP MASS               X                                      3      237155          0        0
E M C CORP MASS               X                                      3      659020
E M C CORP MASS               X                                      6       87365
E M C CORP MASS               X                                      3        8500                   0
E M C CORP MASS               X                                                 12
E M C CORP MASS               X                                      3      274609
E M C CORP MASS               X                                      3     4000540
E M C CORP MASS               X                                      9       14090
E M C CORP MASS               X                                      3      143513          0        0
ENI S P A                     X                                      4           0       4184        0
ENI S P A                     X                                                947
ENI S P A                     X                                      6        2658
EOG RES INC                   X                                      4           0       1340        0
EOG RES INC                   X                                      4           0         95        0
EOG RES INC                   X                                      5       43352          0        0
EOG RES INC                   X                                      3       53200
EOG RES INC                   X                                      6         262
EOG RES INC                   X                                      3        1000                   0
EOG RES INC                   X                                      8       26000
EQT CORP                      X                                      1        1455          0        0
EQT CORP                      X                                      5       28398          0        0
EQT CORP                      X                                                618
EQT CORP                      X                                      3        3200
E TRADE FINANCIAL CORP        X                                              13000          0        0
E TRADE FINANCIAL CORP        X                                      5       24262          0        0
E TRADE FINANCIAL CORP        X                                      3          20
E TRADE FINANCIAL CORP        X                                      3      132300
EASTMAN CHEM CO               X                                      4           0        367        0
EASTMAN CHEM CO               X                                      1        9850        436    12788
EASTMAN CHEM CO               X                                      5       50495          0        0
EASTMAN CHEM CO               X                                      3       80479
EASTMAN CHEM CO               X                                      6         180
EASTMAN CHEM CO               X                                      3        3300
EATON CORP                    X                                      4           0       8910        0
EATON CORP                    X                                      1       15482          0      780
EATON CORP                    X                                      5       79064          0        0
EATON CORP                    X                                                902
EATON CORP                    X                                      3       44200
EATON CORP                    X                                      6        5507
EATON CORP                    X                                      3        7100
EBAY INC                      X                                      4       16400        730        0
EBAY INC                      X                                      5      219844          0        0
EBAY INC                      X                                               3793
EBAY INC                      X                                      3       15900
EBAY INC                      X                                      6        2440
EBAY INC                      X                                      3        3291                   0
EBAY INC                      X                                      3      214896
EBIX INC                      X                                      3       10000                   0
ECOLAB INC                    X                                      4           0        630        0
ECOLAB INC                    X                                      1       58282       5850     2500
ECOLAB INC                    X                                      5       62723          0        0
ECOLAB INC                    X                                               1398
ECOLAB INC                    X                                      3       56850
ECOLAB INC                    X                                      6         239
ECOLAB INC                    X                                      3           0                4065
ECOLAB INC                    X                                      3        2700
ECOLAB INC                    X                                      3        8028
ECOPETROL S A                 X                                      5       31552          0        0
ECOPETROL S A                 X                                      8       23000
EDGEWATER TECHNOLOGY INC      X                                      3       10753
EDISON INTL                   X                                      4           0        950        0
EDISON INTL                   X                                      4           0        408        0
EDISON INTL                   X                                      5       96986          0        0
EDISON INTL                   X                                      6         250
EDISON INTL                   X                                      3        9600
EDWARDS LIFESCIENCES CORP     X                                      1       13658       7000        0
EDWARDS LIFESCIENCES CORP     X                                      5       22123          0        0
EDWARDS LIFESCIENCES CORP     X                                               1809
EDWARDS LIFESCIENCES CORP     X                                      3       56890
EDWARDS LIFESCIENCES CORP     X                                      3        2700
EL PASO CORP                  X                                      4       20250          0        0
EL PASO CORP                  X                                      1        8513          0        0
EL PASO CORP                  X                                      5      151719          0        0
EL PASO CORP                  X                                      3      127000
EL PASO CORP                  X                                      3      302667
ELDORADO GOLD CORP NEW        X                                      4           0       4437        0
ELDORADO GOLD CORP NEW        X                                               1096
ELDORADO GOLD CORP NEW        X                                      6        7895
ELDORADO GOLD CORP NEW        X                                      3       64400
ELECTRONIC ARTS INC           X                                      1        7475       4675      300
ELECTRONIC ARTS INC           X                                      5       63850          0        0
ELECTRONIC ARTS INC           X                                               1942
ELECTRONIC ARTS INC           X                                      6         225
ELECTRONIC ARTS INC           X                                      3        7400
EMCOR GROUP INC               X                                      3        8000                   0
EMERSON ELEC CO               X                                      4        9598          0        0
EMERSON ELEC CO               X                                      4        2025       2000        0
EMERSON ELEC CO               X                                      1      176709       2125     2448
EMERSON ELEC CO               X                                                  0       2000        0
EMERSON ELEC CO               X                                      5      137237          0        0
EMERSON ELEC CO               X                                                475
EMERSON ELEC CO               X                                      3       49100
EMERSON ELEC CO               X                                      6        5824
EMERSON ELEC CO               X                                      3        4625                   0
EMERSON ELEC CO               X                                      3       49060
EMERSON ELEC CO               X                                      3        6735
ENCANA CORP                   X                                      4        5292          0        0
ENCANA CORP                   X                                      1         159          0        0
ENCANA CORP                   X                                      6       99092
ENCANA CORP                   X                                      3       20400
ENCANA CORP                   X                                      3      310079
ENBRIDGE INC                  X                                      4           0       2528        0
ENBRIDGE INC                  X                                      1           0       2000        0
ENBRIDGE INC                  X                                      6      165822
ENBRIDGE ENERGY MANAGEMENT L  X                                      4       17626          0        0
ENDEAVOUR SILVER CORP         X                                      6       78273
ENDEAVOUR SILVER CORP         X                                      3       11000
ENDO PHARMACEUTICALS HLDGS I  X                                      3       12400
ENDO PHARMACEUTICALS HLDGS I  X                                      6        1148
ENERGY TRANSFER EQUITY L P    X                                      1        4400          0        0
ENERGY TRANSFER EQUITY L P    X                                      3        4133
ENERPLUS CORP                 X                                      1           0       8700        0
ENERPLUS CORP                 X                                      6         846
ENERPLUS CORP                 X                                      3       70553
ENTERGY CORP NEW              X                                      5       52158          0        0
ENTERGY CORP NEW              X                                                251
ENTERGY CORP NEW              X                                      3       42033
ENTERGY CORP NEW              X                                      3      166345
ENTERPRISE PRODS PARTNERS L   X                                      4        4000          0        0
ENTERPRISE PRODS PARTNERS L   X                                      1      222193       9185     1610
ENTERPRISE PRODS PARTNERS L   X                                      3       11723
ENTERPRISE PRODS PARTNERS L   X                                      9        3730
ENTERTAINMENT PPTYS TR        X                                      1        3737          0        0
ENTERTAINMENT PPTYS TR        X                                      5         639          0        0
ENTERTAINMENT PPTYS TR        X                                                682
ENTERTAINMENT PPTYS TR        X                                      3         535
EQUIFAX INC                   X                                      1        9367          0        0
EQUIFAX INC                   X                                      5       14666          0        0
EQUIFAX INC                   X                                               1681
EQUIFAX INC                   X                                      3        2500
EQUINIX INC                   X                                               1041
EQUINIX INC                   X                                      3       20000          0        0
EQUINIX INC                   X                                      6         189
EQUINIX INC                   X                                      8        1000
EQUITY RESIDENTIAL            X                                      1        1000          0        0
EQUITY RESIDENTIAL            X                                      5       68284          0        0
EQUITY RESIDENTIAL            X                                                288
EQUITY RESIDENTIAL            X                                      3      106230
EQUITY RESIDENTIAL            X                                      3                            3400
EQUITY RESIDENTIAL            X                                      3        9987
ERICSSON L M TEL CO           X                                      3        3500
ERICSSON L M TEL CO           X                                      4           0       4555        0
ERICSSON L M TEL CO           X                                      1       29449          0        0
ERICSSON L M TEL CO           X                                               7204
ERICSSON L M TEL CO           X                                      6        1929
ERIE INDTY CO                 X                                      3        9500
ESSEX PPTY TR INC             X                                      5         465          0        0
ESSEX PPTY TR INC             X                                      3       12050
ESSEX PPTY TR INC             X                                      3         376
ETABLISSEMENTS DELHAIZE FRER  X                                      4         333         78        0
ETABLISSEMENTS DELHAIZE FRER  X                                      1        5851          0        0
ETABLISSEMENTS DELHAIZE FRER  X                                      6         719
ETHAN ALLEN INTERIORS INC     X                                      4           0      16500        0
EXELON CORP                   X                                      4        2000          0        0
EXELON CORP                   X                                      1       50135       7300     2700
EXELON CORP                   X                                      5      170579          0        0
EXELON CORP                   X                                                330
EXELON CORP                   X                                      3      246592
EXELON CORP                   X                                      6      158774
EXELON CORP                   X                                      3         540                   0
EXELON CORP                   X                                      3        1200
EXELON CORP                   X                                      3      105737
EXELON CORP                   X                                      3        6300          0        0
EXELIXIS INC                  X                                      4       20800          0        0
EXELIXIS INC                  X                                      3        3000
EXELIXIS INC                  X                                      3      748000
EXELIS INC                    X                                      1       36753        548     4675
EXELIS INC                    X                                      6        1080
EXELIS INC                    X                                      3         300
EXELIS INC                    X                                      3         886
EXPEDIA INC DEL               X                                      1         193          0        0
EXPEDIA INC DEL               X                                      5       24427          0        0
EXPEDIA INC DEL               X                                      3       23160
EXPEDIA INC DEL               X                                      3        2200
EXPEDITORS INTL WASH INC      X                                      5       41402          0        0
EXPEDITORS INTL WASH INC      X                                      6         792
EXPEDITORS INTL WASH INC      X                                      3        4300
EXPRESS SCRIPTS INC           X                                      4           0       2385        0
EXPRESS SCRIPTS INC           X                                      1       74834       5544      907
EXPRESS SCRIPTS INC           X                                                  0         63        0
EXPRESS SCRIPTS INC           X                                      5       80460          0        0
EXPRESS SCRIPTS INC           X                                               3566
EXPRESS SCRIPTS INC           X                                      3         640          0        0
EXPRESS SCRIPTS INC           X                                      3       83000
EXPRESS SCRIPTS INC           X                                      6         537
EXPRESS SCRIPTS INC           X                                      3      161553
EXPRESS SCRIPTS INC           X                                      3      140500
EXXON MOBIL CORP              X                                      3        3824
EXXON MOBIL CORP              X                                      4           0      20300        0
EXXON MOBIL CORP              X                                      4       31402       2717        0
EXXON MOBIL CORP              X                                      1      672067     123390    45008
EXXON MOBIL CORP              X                                               7630        547        0
EXXON MOBIL CORP              X                                      5     1110007          0        0
EXXON MOBIL CORP              X                                               3784
EXXON MOBIL CORP              X                                      3        4470          0        0
EXXON MOBIL CORP              X                                      3      599793
EXXON MOBIL CORP              X                                      6       14159
EXXON MOBIL CORP              X                                      3        6250                6700
EXXON MOBIL CORP              X                                                133
EXXON MOBIL CORP              X                                      8       95000
EXXON MOBIL CORP              X                                      3      176690
EXXON MOBIL CORP              X                                      3      403896
EXXON MOBIL CORP              X                                      9        8610
EXXON MOBIL CORP              X                                      3        6640          0        0
FLIR SYS INC                  X                                      4           0       9599        0
FLIR SYS INC                  X                                      5       18612          0        0
FLIR SYS INC                  X                                               1011
FLIR SYS INC                  X                                      3        3500
F M C CORP                    X                                      1        1000          0        0
F M C CORP                    X                                      5       22356          0        0
F M C CORP                    X                                                194
F M C CORP                    X                                      3        1600
FMC TECHNOLOGIES INC          X                                      4           0       2157        0
FMC TECHNOLOGIES INC          X                                      1       30245          0        0
FMC TECHNOLOGIES INC          X                                      5       55206          0        0
FMC TECHNOLOGIES INC          X                                               2604
FMC TECHNOLOGIES INC          X                                      3      118100
FMC TECHNOLOGIES INC          X                                      3        5400
FTI CONSULTING INC            X                                      1        4604          0        0
FTI CONSULTING INC            X                                                798
FTI CONSULTING INC            X                                      3        5000                   0
FAMILY DLR STORES INC         X                                      1        7845          0        0
FAMILY DLR STORES INC         X                                      5       29725          0        0
FAMILY DLR STORES INC         X                                               1956
FAMILY DLR STORES INC         X                                      6        4404
FAMILY DLR STORES INC         X                                      3        2900
FASTENAL CO                   X                                      1        1600          0        0
FASTENAL CO                   X                                      5       56538          0        0
FASTENAL CO                   X                                      3       11230
FASTENAL CO                   X                                      3        6200
FEDERAL MOGUL CORP            X                                      3       18830
FEDERAL REALTY INVT TR        X                                      5        2077          0        0
FEDERAL REALTY INVT TR        X                                      3         717
FEDERATED INVS INC PA         X                                      1       11232          0        0
FEDERATED INVS INC PA         X                                      5        9316          0        0
FEDERATED INVS INC PA         X                                               2008
FEDERATED INVS INC PA         X                                      3        2100
FEDEX CORP                    X                                      4        4284       4903        0
FEDEX CORP                    X                                              22485
FEDEX CORP                    X                                      1        1600          0        0
FEDEX CORP                    X                                      5       83674          0        0
FEDEX CORP                    X                                      3        2300
FEDEX CORP                    X                                      3        1254                   0
FEDEX CORP                    X                                      3        4090
FEDEX CORP                    X                                      3       16105
FEIHE INTL INC                X                                      3       25000
FELCOR LODGING TR INC         X                                      5        1749          0        0
FELCOR LODGING TR INC         X                                      3      264868
FEMALE HEALTH CO              X                                      3       15000
FERRO CORP                    X                                      4           0      67000        0
F5 NETWORKS INC               X                                      4           0       1100        0
F5 NETWORKS INC               X                                      4           0       1077        0
F5 NETWORKS INC               X                                      5       15794          0        0
F5 NETWORKS INC               X                                      6         100
F5 NETWORKS INC               X                                      3        2300                   0
F5 NETWORKS INC               X                                      3        8200
FIDELITY NATL INFORMATION SV  X                                      5       29500          0        0
FIDELITY NATL INFORMATION SV  X                                      3       80700
FIDELITY NATL INFORMATION SV  X                                      3        5600
FIFTH THIRD BANCORP           X                                      1         800        840        0
FIFTH THIRD BANCORP           X                                      5      295288          0        0
FIFTH THIRD BANCORP           X                                               6501
FIFTH THIRD BANCORP           X                                      3      118895
FIFTH THIRD BANCORP           X                                      6        2042
FIFTH THIRD BANCORP           X                                      3       20000
FIFTH STREET FINANCE CORP     X                                      3       22610
FIRST AMERN FINL CORP         X                                      3      449660
FIRST CASH FINL SVCS INC      X                                      1        7260          0        0
FIRST CASH FINL SVCS INC      X                                               1306
FIRST CASH FINL SVCS INC      X                                      3       19500
FIRST CTZNS BANCSHARES INC N  X                                      3        3800
FIRST HORIZON NATL CORP       X                                      1           3          0        0
FIRST HORIZON NATL CORP       X                                      5       25130          0        0
FIRST HORIZON NATL CORP       X                                      3        6000
FIRST MAJESTIC SILVER CORP    X                                      6        5014
FIRST MAJESTIC SILVER CORP    X                                      3           0                6000
FIRST NIAGARA FINL GP INC     X                                      1        9286          0        0
FIRST NIAGARA FINL GP INC     X                                               2420
FIRST SOLAR INC               X                                      3         110
FIRST SOLAR INC               X                                      4        1000          0        0
FIRST SOLAR INC               X                                      1          50          0        0
FIRST SOLAR INC               X                                      5        6593          0        0
FIRST SOLAR INC               X                                      3       10000
FIRST SOLAR INC               X                                      3        1342                   0
FIRST SOLAR INC               X                                      3        2830
FIRST SOLAR INC               X                                      3       49429
FIRST TR ISE REVERE NAT GAS   X                                      4           0      19200        0
FIRSTSERVICE CORP             X                                      6       55000
FISERV INC                    X                                      5       27714          0        0
FISERV INC                    X                                      3       36300
FISERV INC                    X                                      6         979
FISERV INC                    X                                      3        3400
FIRSTENERGY CORP              X                                      5       88426          0        0
FIRSTENERGY CORP              X                                               2256
FIRSTENERGY CORP              X                                      3       36000
FIRSTENERGY CORP              X                                      3       27713
FLUOR CORP NEW                X                                      4           0       3000        0
FLUOR CORP NEW                X                                      1       17017        400        0
FLUOR CORP NEW                X                                      5       47965          0        0
FLUOR CORP NEW                X                                               3309
FLUOR CORP NEW                X                                      3       60500
FLUOR CORP NEW                X                                      6         389
FLUOR CORP NEW                X                                      3        2500
FLUOR CORP NEW                X                                      3        3600
FLUOR CORP NEW                X                                      9         300
FLOWSERVE CORP                X                                      4           0       1510        0
FLOWSERVE CORP                X                                      5        6859          0        0
FLOWSERVE CORP                X                                                807
FLOWSERVE CORP                X                                      6         144
FLOWSERVE CORP                X                                      3        2000                   0
FLOWSERVE CORP                X                                      3        1000
FOCUS MEDIA HLDG LTD          X                                      4           0      20300        0
FOMENTO ECONOMICO MEXICANO S  X                                      4           0        113        0
FOMENTO ECONOMICO MEXICANO S  X                                                 55
FOMENTO ECONOMICO MEXICANO S  X                                      6         365
FOMENTO ECONOMICO MEXICANO S  X                                      8       19700
FOOT LOCKER INC               X                                      4           0      14500        0
FOOT LOCKER INC               X                                      1        1200          0        0
FOOT LOCKER INC               X                                               2271
FOOT LOCKER INC               X                                      3       18400
FORD MTR CO DEL               X                                      4           0       6400        0
FORD MTR CO DEL               X                                      4       26400          0        0
FORD MTR CO DEL               X                                      1      161743       5100     2550
FORD MTR CO DEL               X                                                  0       7000        0
FORD MTR CO DEL               X                                      5      809407          0        0
FORD MTR CO DEL               X                                      3      246740
FORD MTR CO DEL               X                                      6       20116
FORD MTR CO DEL               X                                      3          44                   0
FORD MTR CO DEL               X                                      3      595270
FOREST CITY ENTERPRISES INC   X                                      1        7509          0        0
FOREST CITY ENTERPRISES INC   X                                      5        2062          0        0
FOREST CITY ENTERPRISES INC   X                                               1918
FOREST CITY ENTERPRISES INC   X                                      3        4680
FOREST LABS INC               X                                      1        1710          0        0
FOREST LABS INC               X                                      5       86568          0        0
FOREST LABS INC               X                                                450
FOREST LABS INC               X                                      3        6200
FOREST LABS INC               X                                      3        1000
FOREST LABS INC               X                                      3        5906
FOREST LABS INC               X                                      9         400
FORTRESS INVESTMENT GROUP LL  X                                      4       37000          0        0
FORTRESS INVESTMENT GROUP LL  X                                      3       58460
FOSSIL INC                    X                                      1          37          0        0
FOSSIL INC                    X                                      5        1024          0        0
FOSSIL INC                    X                                                 12
FOSSIL INC                    X                                      3        8000
FORTUNA SILVER MINES INC      X                                      6       15063
FRANCE TELECOM                X                                      4           0       7311        0
FRANCE TELECOM                X                                               2135
FRANCE TELECOM                X                                      6         665
FRANCE TELECOM                X                                      3       11371
FRANKLIN RES INC              X                                      4           0       2300        0
FRANKLIN RES INC              X                                      1       18346          0       37
FRANKLIN RES INC              X                                      5       36541          0        0
FRANKLIN RES INC              X                                                985
FRANKLIN RES INC              X                                      3      112010
FREEPORT-MCMORAN COPPER & GO  X                                      4        9304       7756        0
FREEPORT-MCMORAN COPPER & GO  X                                      2       15644          0        0
FREEPORT-MCMORAN COPPER & GO  X                                      1       60998       2940     1958
FREEPORT-MCMORAN COPPER & GO  X                                               5300          0        0
FREEPORT-MCMORAN COPPER & GO  X                                      5      229127          0        0
FREEPORT-MCMORAN COPPER & GO  X                                               2534
FREEPORT-MCMORAN COPPER & GO  X                                      3        4400          0        0
FREEPORT-MCMORAN COPPER & GO  X                                      3      386323
FREEPORT-MCMORAN COPPER & GO  X                                      6       72895
FREEPORT-MCMORAN COPPER & GO  X                                      3        5700                   0
FREEPORT-MCMORAN COPPER & GO  X                                      8       72900
FREEPORT-MCMORAN COPPER & GO  X                                      3      125228
FREEPORT-MCMORAN COPPER & GO  X                                      3     1255205
FREEPORT-MCMORAN COPPER & GO  X                                      3        5400          0        0
FRESENIUS MED CARE AG&CO KGA  X                                      4           0       1116        0
FRESENIUS MED CARE AG&CO KGA  X                                      1       19194          0        0
FRESENIUS MED CARE AG&CO KGA  X                                               2685
FRESENIUS MED CARE AG&CO KGA  X                                      6         846
FRONTIER COMMUNICATIONS CORP  X                                      4        1298          0        0
FRONTIER COMMUNICATIONS CORP  X                                      1        3931       2578     1335
FRONTIER COMMUNICATIONS CORP  X                                                212          0        0
FRONTIER COMMUNICATIONS CORP  X                                      5      115710          0        0
FRONTIER COMMUNICATIONS CORP  X                                                 20
FRONTIER COMMUNICATIONS CORP  X                                                101
FRONTIER COMMUNICATIONS CORP  X                                      3      181870
GNC HLDGS INC                 X                                      1        5990          0        0
GNC HLDGS INC                 X                                               1039
GT ADVANCED TECHNOLOGIES INC  X                                               7800          0        0
GT ADVANCED TECHNOLOGIES INC  X                                      3        3252
GABELLI DIVD & INCOME TR      X                                      3       79300
GAFISA S A                    X                                      4           0       1502        0
GAFISA S A                    X                                      1       20902          0        0
GAFISA S A                    X                                                  0        714        0
GAFISA S A                    X                                                802
GAFISA S A                    X                                                                  75000
GAMESTOP CORP NEW             X                                      4           0       3500        0
GAMESTOP CORP NEW             X                                      5       90843          0        0
GAMESTOP CORP NEW             X                                      3        4600
GAMESTOP CORP NEW             X                                      6        1012
GAMESTOP CORP NEW             X                                      3       10000                   0
GAMESTOP CORP NEW             X                                      3        3200
GANNETT INC                   X                                      3       22000
GANNETT INC                   X                                      4           0       4620        0
GANNETT INC                   X                                      1        2000          0        0
GANNETT INC                   X                                      5       42505          0        0
GANNETT INC                   X                                      6        1924
GANNETT INC                   X                                      3     1518058
GAP INC DEL                   X                                      5      130977          0        0
GAP INC DEL                   X                                      3      119380
GAP INC DEL                   X                                      6        1808
GAP INC DEL                   X                                      3       10000                   0
GAP INC DEL                   X                                      3         562
GAP INC DEL                   X                                      3       65500
GARDNER DENVER INC            X                                      1        1388          0        0
GARDNER DENVER INC            X                                                346
GARDNER DENVER INC            X                                      3        7800
GARDNER DENVER INC            X                                      6          89
GARTNER INC                   X                                                                    352
GARTNER INC                   X                                      3      120277
GENERAL AMERN INVS INC        X                                      3      231480
GENERAL DYNAMICS CORP         X                                      1      909581     101400        0
GENERAL DYNAMICS CORP         X                                      5       75528          0        0
GENERAL DYNAMICS CORP         X                                                433
GENERAL DYNAMICS CORP         X                                      3         200
GENERAL ELECTRIC CO           X                                      3       45250
GENERAL ELECTRIC CO           X                                      4           0      46600        0
GENERAL ELECTRIC CO           X                                      4           0      15300        0
GENERAL ELECTRIC CO           X                                      4      175812      21323        0
GENERAL ELECTRIC CO           X                                      2       50852          0        0
GENERAL ELECTRIC CO           X                                      1     1846649     197032    79224
GENERAL ELECTRIC CO           X                                             151932      21210        0
GENERAL ELECTRIC CO           X                                      5     2149803          0        0
GENERAL ELECTRIC CO           X                                               9215
GENERAL ELECTRIC CO           X                                      3        4960          0        0
GENERAL ELECTRIC CO           X                                      3      861076                2576
GENERAL ELECTRIC CO           X                                      6      223042
GENERAL ELECTRIC CO           X                                      3       87955               12140
GENERAL ELECTRIC CO           X                                                524
GENERAL ELECTRIC CO           X                                      3     1088733
GENERAL ELECTRIC CO           X                                      3        3595
GENERAL ELECTRIC CO           X                                      3      309004
GENERAL ELECTRIC CO           X                                      3        8087
GENERAL ELECTRIC CO           X                                      3     3945988
GENERAL ELECTRIC CO           X                                      9       19772
GENERAL GROWTH PPTYS INC NEW  X                                      5       14789          0        0
GENERAL GROWTH PPTYS INC NEW  X                                      3       52810
GENERAL GROWTH PPTYS INC NEW  X                                      3       17617
GENERAL MLS INC               X                                      4           0       2570        0
GENERAL MLS INC               X                                      4           0       1185        0
GENERAL MLS INC               X                                      1      220195       1725     2350
GENERAL MLS INC               X                                               1160          0        0
GENERAL MLS INC               X                                      5      124964          0        0
GENERAL MLS INC               X                                               6803
GENERAL MLS INC               X                                      3       13150          0        0
GENERAL MLS INC               X                                      3      112312
GENERAL MLS INC               X                                      6        5533
GENERAL MLS INC               X                                      3        2657                   0
GENERAL MLS INC               X                                      3      118661
GENERAL MLS INC               X                                      3      134510          0        0
GENERAL MTRS CO               X                                      4           0       5300        0
GENERAL MTRS CO               X                                      4        3600          0        0
GENERAL MTRS CO               X                                      4        1225          0        0
GENERAL MTRS CO               X                                      1        4000          0        0
GENERAL MTRS CO               X                                                  0        101        0
GENERAL MTRS CO               X                                      5       75379          0        0
GENERAL MTRS CO               X                                      3       70531
GENERAL MTRS CO               X                                      6        1958
GENERAL MTRS CO               X                                      3         350                 180
GENERAL MTRS CO               X                                      3       35979
GENERAL MTRS CO               X                                      3      110908
GENESCO INC                   X                                      1        6262          0        0
GENESCO INC                   X                                               1045
GENON ENERGY INC              X                                      1         283          0        0
GENON ENERGY INC              X                                      3       17100
GENUINE PARTS CO              X                                      5       38508          0        0
GENUINE PARTS CO              X                                      3       13100
GENUINE PARTS CO              X                                      6        5834
GENUINE PARTS CO              X                                      3        3500
GENWORTH FINL INC             X                                      5       59559          0        0
GENWORTH FINL INC             X                                      3       48987
GERDAU S A                    X                                      4           0        963        0
GERDAU S A                    X                                                  0        458        0
GERDAU S A                    X                                      5       20448          0        0
GERDAU S A                    X                                      3      113000          0        0
GERDAU S A                    X                                      3       17450
GILEAD SCIENCES INC           X                                      4           0       4438        0
GILEAD SCIENCES INC           X                                      4        8130       8140        0
GILEAD SCIENCES INC           X                                              48100
GILEAD SCIENCES INC           X                                      1      173178        345      152
GILEAD SCIENCES INC           X                                               7000          0        0
GILEAD SCIENCES INC           X                                      5      193897          0        0
GILEAD SCIENCES INC           X                                      3      162884
GILEAD SCIENCES INC           X                                      6        8907
GILEAD SCIENCES INC           X                                      3        6000                   0
GILEAD SCIENCES INC           X                                      3       18037
GILEAD SCIENCES INC           X                                      3      180731
GILEAD SCIENCES INC           X                                      9        7760
GILDAN ACTIVEWEAR INC         X                                      6       13297
GLAXOSMITHKLINE PLC           X                                      4        2250       6016        0
GLAXOSMITHKLINE PLC           X                                      1        7825          0        0
GLAXOSMITHKLINE PLC           X                                               1961
GLAXOSMITHKLINE PLC           X                                      6        4044
GLAXOSMITHKLINE PLC           X                                      3        2000
GLOBAL PMTS INC               X                                                222
GLOBAL PMTS INC               X                                      3        8900
GOLD FIELDS LTD NEW           X                                      3         700
GOLD FIELDS LTD NEW           X                                      4           0        596        0
GOLD FIELDS LTD NEW           X                                      6        4715
GOLD FIELDS LTD NEW           X                                      3           0               20000
GOLD FIELDS LTD NEW           X                                      3        5000
GOLDCORP INC NEW              X                                      4        1000          0        0
GOLDCORP INC NEW              X                                                403
GOLDCORP INC NEW              X                                      3         800          0        0
GOLDCORP INC NEW              X                                      6       22075
GOLDCORP INC NEW              X                                                                     20
GOLDCORP INC NEW              X                                      3      394531
GOLDCORP INC NEW              X                                      3      156922
GOLDEN STAR RES LTD CDA       X                                      3       33600
GOLDMAN SACHS GROUP INC       X                                      4           0        587        0
GOLDMAN SACHS GROUP INC       X                                      4       74636       5098        0
GOLDMAN SACHS GROUP INC       X                                      1       26024       3383     1040
GOLDMAN SACHS GROUP INC       X                                      5       93191          0        0
GOLDMAN SACHS GROUP INC       X                                               2569
GOLDMAN SACHS GROUP INC       X                                      3       57277
GOLDMAN SACHS GROUP INC       X                                      6         683
GOLDMAN SACHS GROUP INC       X                                      3        2973                   0
GOLDMAN SACHS GROUP INC       X                                      3       11255
GOLDMAN SACHS GROUP INC       X                                      3       59601
GOODRICH CORP                 X                                      1          65          0        0
GOODRICH CORP                 X                                      5       24664          0        0
GOODRICH CORP                 X                                      3      317600
GOODYEAR TIRE & RUBR CO       X                                      5       44400          0        0
GOODYEAR TIRE & RUBR CO       X                                      3      116143
GOODYEAR TIRE & RUBR CO       X                                      6       10573
GOODYEAR TIRE & RUBR CO       X                                      3       55087
GOOGLE INC                    X                                      3         200
GOOGLE INC                    X                                      4           0       1004        0
GOOGLE INC                    X                                      4           0       1000        0
GOOGLE INC                    X                                      4        6953       3427        0
GOOGLE INC                    X                                      2        1238          0     1405
GOOGLE INC                    X                                               4067
GOOGLE INC                    X                                      1       19872       1197      479
GOOGLE INC                    X                                                233        143        0
GOOGLE INC                    X                                      5       61022          0        0
GOOGLE INC                    X                                                614
GOOGLE INC                    X                                      3        7983          0        0
GOOGLE INC                    X                                      3       37496                  75
GOOGLE INC                    X                                      6       10242
GOOGLE INC                    X                                      3         375                  10
GOOGLE INC                    X                                                 41
GOOGLE INC                    X                                      3       11925
GOOGLE INC                    X                                      3        9598
GOOGLE INC                    X                                      3       34407
GOOGLE INC                    X                                      9         620
GOOGLE INC                    X                                      3       10542          0        0
GORMAN RUPP CO                X                                      1           0       7396        0
GRACO INC                     X                                      1        6042          0        0
GRACO INC                     X                                               1093
GRACO INC                     X                                      6         214
GRAFTECH INTL LTD             X                                      1        9180          0        0
GRAFTECH INTL LTD             X                                               1119
GRAFTECH INTL LTD             X                                      3        2900
GRAINGER W W INC              X                                      4           0        575        0
GRAINGER W W INC              X                                      5       20421          0        0
GRAINGER W W INC              X                                      3       12013
GRAINGER W W INC              X                                      3        1000
GRAPHIC PACKAGING HLDG CO     X                                      1       41764          0        0
GRAPHIC PACKAGING HLDG CO     X                                              11148
GRAPHIC PACKAGING HLDG CO     X                                      3         200
GRAY TELEVISION INC           X                                      3       93070
GREAT BASIN GOLD LTD          X                                      4           0      10369        0
GREAT BASIN GOLD LTD          X                                      3       63060
GREEN MTN COFFEE ROASTERS IN  X                                      1        3786          0        0
GREEN MTN COFFEE ROASTERS IN  X                                      5       12396          0        0
GREEN MTN COFFEE ROASTERS IN  X                                               1071
GREEN MTN COFFEE ROASTERS IN  X                                      6         173
GROUPE CGI INC                X                                      6       34758
GRUPO FINANCIERO GALICIA S A  X                                      5      148222          0        0
GRUPO TELEVISA SA             X                                      4           0        962        0
GRUPO TELEVISA SA             X                                      6       17701
GRUPO TELEVISA SA             X                                      8        3400
GUESS INC                     X                                      4        9178          0        0
GUESS INC                     X                                                334
GUESS INC                     X                                      6         420
GUESS INC                     X                                      3        6500                   0
H & Q HEALTHCARE INVESTORS    X                                      3      418310
HCA HOLDINGS INC              X                                      4           0      13030        0
HCA HOLDINGS INC              X                                      5       43120          0        0
HCA HOLDINGS INC              X                                                667
HCA HOLDINGS INC              X                                      3        4200
HCA HOLDINGS INC              X                                      3       46000
HCC INS HLDGS INC             X                                                527
HCC INS HLDGS INC             X                                      3       54700
HCC INS HLDGS INC             X                                      3       29000
HCP INC                       X                                      1           0          0       86
HCP INC                       X                                      5       85405          0        0
HCP INC                       X                                                182
HCP INC                       X                                      3       64730
HCP INC                       X                                      6        2797
HCP INC                       X                                      3       13678
HDFC BANK LTD                 X                                      3        8400
HDFC BANK LTD                 X                                      4       16707       4600        0
HDFC BANK LTD                 X                                      4           0       3250        0
HDFC BANK LTD                 X                                      4           0        375        0
HDFC BANK LTD                 X                                                  0        178        0
HDFC BANK LTD                 X                                      5       42530          0        0
HDFC BANK LTD                 X                                      3       72550          0        0
HDFC BANK LTD                 X                                      3       74640
HDFC BANK LTD                 X                                      3       10500          0        0
HSBC HLDGS PLC                X                                      4        4752      25121        0
HSBC HLDGS PLC                X                                      1       19275          0      200
HSBC HLDGS PLC                X                                                565
HSBC HLDGS PLC                X                                      6        6293
HSBC HLDGS PLC                X                                      3        7815
HSBC HLDGS PLC                X                                      4       54000          0        0
HSBC HLDGS PLC                X                                      3        8000
HALLIBURTON CO                X                                      4           0       4100        0
HALLIBURTON CO                X                                      4        5800      17630        0
HALLIBURTON CO                X                                      1         103          0        0
HALLIBURTON CO                X                                                  0         95        0
HALLIBURTON CO                X                                      5      223839          0        0
HALLIBURTON CO                X                                               3260
HALLIBURTON CO                X                                      3      315734
HALLIBURTON CO                X                                      6        2244
HALLIBURTON CO                X                                      3         800                   0
HALLIBURTON CO                X                                      8       57000
HALLIBURTON CO                X                                      3       32545
HALLIBURTON CO                X                                      3        1775
HALLIBURTON CO                X                                      3      480647
HALLIBURTON CO                X                                      9         500
JOHN HANCOCK BK &THRIFT OPP   X                                      3      295110
HANGER ORTHOPEDIC GROUP INC   X                                      3       10000                   0
HANSEN NAT CORP               X                                      1        3495          0        0
HANSEN NAT CORP               X                                      5        1444          0        0
HANSEN NAT CORP               X                                                908
HANSEN NAT CORP               X                                      3       48000          0        0
HANSEN NAT CORP               X                                      6        7110
HANSEN NAT CORP               X                                      3       44000
HARLEY DAVIDSON INC           X                                      1        2100          0     4000
HARLEY DAVIDSON INC           X                                      5       46414          0        0
HARLEY DAVIDSON INC           X                                                524
HARLEY DAVIDSON INC           X                                      3         500                   0
HARLEY DAVIDSON INC           X                                      3       20000
HARLEY DAVIDSON INC           X                                      3       22219
HARMAN INTL INDS INC          X                                      5       12078          0        0
HARMAN INTL INDS INC          X                                      3        5800
HARMAN INTL INDS INC          X                                      3        1600
HARRIS CORP DEL               X                                      4           0      15869        0
HARRIS CORP DEL               X                                      5       50690          0        0
HARRIS CORP DEL               X                                      3       55740
HARRIS CORP DEL               X                                      3        2800
HARTFORD FINL SVCS GROUP INC  X                                      1        6298          0     1200
HARTFORD FINL SVCS GROUP INC  X                                      5      107997          0        0
HARTFORD FINL SVCS GROUP INC  X                                      3                             200
HARTFORD FINL SVCS GROUP INC  X                                      6        1956
HARTFORD FINL SVCS GROUP INC  X                                      3       26432
HASBRO INC                    X                                      1       24383          0        0
HASBRO INC                    X                                      5       13906          0        0
HASBRO INC                    X                                               5090
HASBRO INC                    X                                      3        2600
HEALTH MGMT ASSOC INC NEW     X                                      6       16375
HEALTH CARE REIT INC          X                                      1          73          0        0
HEALTH CARE REIT INC          X                                      5       38476          0        0
HEALTH CARE REIT INC          X                                                163
HEALTH CARE REIT INC          X                                      3       74060
HEALTH CARE REIT INC          X                                      6        2872
HEALTH CARE REIT INC          X                                      3        6337
HEALTH NET INC                X                                      4           0       1507        0
HEALTH NET INC                X                                                297
HEALTH NET INC                X                                      3      120000
HEALTHSPRING INC              X                                      3        6580
HEALTHSPRING INC              X                                      3       50100
HECKMANN CORP                 X                                              10000          0        0
HECKMANN CORP                 X                                      3        3141
HECLA MNG CO                  X                                      6        2755
HECLA MNG CO                  X                                      3     1662300
HECLA MNG CO                  X                                      3       35889
HEICO CORP NEW                X                                      1          59          0        0
HEICO CORP NEW                X                                                394
HEICO CORP NEW                X                                      3       33375
HEINZ H J CO                  X                                      4           0       2500        0
HEINZ H J CO                  X                                      1       87782       5700     4626
HEINZ H J CO                  X                                      5       62305          0        0
HEINZ H J CO                  X                                                400
HEINZ H J CO                  X                                      3        1800          0        0
HEINZ H J CO                  X                                      3        2750
HEINZ H J CO                  X                                      3      139977
HELMERICH & PAYNE INC         X                                      1          35          0        0
HELMERICH & PAYNE INC         X                                      5       49240          0        0
HELMERICH & PAYNE INC         X                                      3       35000
HELMERICH & PAYNE INC         X                                      6          20
HELMERICH & PAYNE INC         X                                      3        2300
HENRY JACK & ASSOC INC        X                                      1        9066          0        0
HENRY JACK & ASSOC INC        X                                               1645
HERSHEY CO                    X                                      1       22805        700     1340
HERSHEY CO                    X                                      5       30901          0        0
HERSHEY CO                    X                                               1327
HERSHEY CO                    X                                      3       23886
HERSHEY CO                    X                                      6        4000
HERSHEY CO                    X                                      3       51758
HERTZ GLOBAL HOLDINGS INC     X                                      4           0       1022        0
HERTZ GLOBAL HOLDINGS INC     X                                      1         397          0        0
HERTZ GLOBAL HOLDINGS INC     X                                      5        5138          0        0
HERTZ GLOBAL HOLDINGS INC     X                                               3634
HERTZ GLOBAL HOLDINGS INC     X                                      3        5300
HESS CORP                     X                                      4           0        193        0
HESS CORP                     X                                      1       42737        160        0
HESS CORP                     X                                      5       71754          0        0
HESS CORP                     X                                                423
HESS CORP                     X                                      3      105094
HESS CORP                     X                                      6         140
HESS CORP                     X                                      8        3000
HESS CORP                     X                                      3       11420
HESS CORP                     X                                      3      131750
HEWLETT PACKARD CO            X                                      4       11576      12090        0
HEWLETT PACKARD CO            X                                      4        2000          0        0
HEWLETT PACKARD CO            X                                      4       14094      15096        0
HEWLETT PACKARD CO            X                                              60619
HEWLETT PACKARD CO            X                                      1       69409       2550      732
HEWLETT PACKARD CO            X                                               7870       3000        0
HEWLETT PACKARD CO            X                                      5      454533          0        0
HEWLETT PACKARD CO            X                                      3      156725
HEWLETT PACKARD CO            X                                      6       69349
HEWLETT PACKARD CO            X                                      3       45702                 348
HEWLETT PACKARD CO            X                                                 63
HEWLETT PACKARD CO            X                                      3        6406
HEWLETT PACKARD CO            X                                      3         126
HEWLETT PACKARD CO            X                                      3      246628
HEXCEL CORP NEW               X                                      1        3433          0        0
HEXCEL CORP NEW               X                                                658
HEXCEL CORP NEW               X                                      3      132000          0        0
HEXCEL CORP NEW               X                                      3       40000
HEXCEL CORP NEW               X                                      3         100
HEXCEL CORP NEW               X                                      3       17400          0        0
HI-TECH PHARMACAL INC         X                                      4        6800          0        0
HILLENBRAND INC               X                                      1       14942          0        0
HILLENBRAND INC               X                                               2724
HILLENBRAND INC               X                                      3         100
HITACHI LIMITED               X                                      1        4458          0        0
HITACHI LIMITED               X                                                148
HOLLYFRONTIER CORP            X                                      5       39610          0        0
HOLLYFRONTIER CORP            X                                      6        5176
HOLOGIC INC                   X                                      4           0      32242        0
HOLOGIC INC                   X                                      4           0        404        0
HOLOGIC INC                   X                                      5        5028          0        0
HOLOGIC INC                   X                                               1013
HOME DEPOT INC                X                                      4        1600      68609        0
HOME DEPOT INC                X                                              39315
HOME DEPOT INC                X                                      1      154155       3905     3111
HOME DEPOT INC                X                                                  0      10128        0
HOME DEPOT INC                X                                      5      347514          0        0
HOME DEPOT INC                X                                                894
HOME DEPOT INC                X                                      3       38507
HOME DEPOT INC                X                                      3        6007                   0
HOME DEPOT INC                X                                                122
HOME DEPOT INC                X                                      3      314640
HOME DEPOT INC                X                                      3      444125
HOME PROPERTIES INC           X                                      1         496          0        0
HOME PROPERTIES INC           X                                      5         663          0        0
HOME PROPERTIES INC           X                                      3       23230
HOME PROPERTIES INC           X                                      3         450
HONDA MOTOR LTD               X                                      4           0       4530        0
HONDA MOTOR LTD               X                                      1       12021          0      200
HONDA MOTOR LTD               X                                                517
HONDA MOTOR LTD               X                                      6       20105
HONDA MOTOR LTD               X                                                                    500
HONDA MOTOR LTD               X                                      3        8000
HONEYWELL INTL INC            X                                      4        4609          0        0
HONEYWELL INTL INC            X                                      1      124017       2750     1729
HONEYWELL INTL INC            X                                      5      185486          0        0
HONEYWELL INTL INC            X                                               2872
HONEYWELL INTL INC            X                                      3      100475
HONEYWELL INTL INC            X                                      6         500
HONEYWELL INTL INC            X                                      3        1376
HORMEL FOODS CORP             X                                      5       84171          0        0
HORMEL FOODS CORP             X                                      3       33261
HORMEL FOODS CORP             X                                      3        3600
HOSPIRA INC                   X                                      4         600          0        0
HOSPIRA INC                   X                                      1        3610          0        0
HOSPIRA INC                   X                                      5       19655          0        0
HOSPIRA INC                   X                                      3        4203
HOST HOTELS & RESORTS INC     X                                      5      147664          0        0
HOST HOTELS & RESORTS INC     X                                                653
HOST HOTELS & RESORTS INC     X                                      3      127160
HOST HOTELS & RESORTS INC     X                                      3       22739
HUDBAY MINERALS INC           X                                      6       42269
HUDSON CITY BANCORP           X                                      4           0       2283        0
HUDSON CITY BANCORP           X                                      5       60968          0        0
HUDSON CITY BANCORP           X                                      3       10800
HUDSON PAC PPTYS INC          X                                      3       34390
HUMANA INC                    X                                      5       49641          0        0
HUMANA INC                    X                                      3       37477
HUMANA INC                    X                                      3        3909
HUMAN GENOME SCIENCES INC     X                                      4        8800          0        0
HUMAN GENOME SCIENCES INC     X                                      1        1057          0        0
HUMAN GENOME SCIENCES INC     X                                      3       64298
HUMAN GENOME SCIENCES INC     X                                      3      124300
HUNT J B TRANS SVCS INC       X                                      4        4850          0        0
HUNT J B TRANS SVCS INC       X                                      1        4606          0        0
HUNT J B TRANS SVCS INC       X                                      5        1837          0        0
HUNT J B TRANS SVCS INC       X                                               1355
HUNT J B TRANS SVCS INC       X                                      3       15600
HUNTINGTON BANCSHARES INC     X                                      5       84911          0        0
HUNTINGTON BANCSHARES INC     X                                      3       19500
HUNTSMAN CORP                 X                                      1       14075          0        0
HUNTSMAN CORP                 X                                                  0       5912        0
HUNTSMAN CORP                 X                                               4129
HUNTSMAN CORP                 X                                      3        4500
HYATT HOTELS CORP             X                                      1          60          0        0
HYATT HOTELS CORP             X                                      3       15830
HYATT HOTELS CORP             X                                      3        1968
IAC INTERACTIVECORP           X                                      4           0       4900        0
IAC INTERACTIVECORP           X                                      1        5938          0        0
IAC INTERACTIVECORP           X                                               1440
IAC INTERACTIVECORP           X                                      3        5790
IAC INTERACTIVECORP           X                                      3        1700
IPC THE HOSPITALIST CO INC    X                                      3        4500                   0
ITT EDUCATIONAL SERVICES INC  X                                      3        5300
ITT CORP NEW                  X                                      1       19682        273     2337
ITT CORP NEW                  X                                      6        1541
ITT CORP NEW                  X                                      3         150
ITT CORP NEW                  X                                      3         443
IAMGOLD CORP                  X                                      6        9072
IAMGOLD CORP                  X                                      3       46100
ICICI BK LTD                  X                                      4           0       1000        0
ICICI BK LTD                  X                                      2           0          0   358276
ICICI BK LTD                  X                                      1       20813          0      100
ICICI BK LTD                  X                                      5       17644          0        0
ICICI BK LTD                  X                                               5553
ICICI BK LTD                  X                                      3       41000          0        0
ICICI BK LTD                  X                                      6         892
ICICI BK LTD                  X                                      7     2869975          0        0
ICICI BK LTD                  X                                      8        2900
ICICI BK LTD                  X                                      3         580
ICICI BK LTD                  X                                      3        5600          0        0
IDEX CORP                     X                                      3       15000                   0
IDEX CORP                     X                                      3         674
IGATE CORP                    X                                                                  66900
IHS INC                       X                                      5         803          0        0
IHS INC                       X                                      6          15
IHS INC                       X                                      3        2000                   0
IHS INC                       X                                      3        1600
IHS INC                       X                                      3        1100
ILLINOIS TOOL WKS INC         X                                      4        1835          0        0
ILLINOIS TOOL WKS INC         X                                      1       65474        360     1587
ILLINOIS TOOL WKS INC         X                                      5       91472          0        0
ILLINOIS TOOL WKS INC         X                                               1451
ILLINOIS TOOL WKS INC         X                                      3       48500
ILLINOIS TOOL WKS INC         X                                      6        2787
ILLINOIS TOOL WKS INC         X                                      3       11150
ILLINOIS TOOL WKS INC         X                                      3        8517
ILLUMINA INC                  X                                      4           0       2321        0
ILLUMINA INC                  X                                      5        2773          0        0
ILLUMINA INC                  X                                      3        2600
IMMUNOMEDICS INC              X                                      4       10000          0        0
IMMUNOMEDICS INC              X                                      3         100
IMPERIAL OIL LTD              X                                      4        5000          0        0
IMPERIAL OIL LTD              X                                      1       19864          0        0
IMPERIAL OIL LTD              X                                               2838
IMPERIAL OIL LTD              X                                      6       63910
INFORMATICA CORP              X                                      4           0       1500        0
INFORMATICA CORP              X                                      4         525          0        0
INFORMATICA CORP              X                                      1        3896          0        0
INFORMATICA CORP              X                                                688
INFORMATICA CORP              X                                      6          91
INFORMATICA CORP              X                                      3      288900
INFOSYS LTD                   X                                      3        4100
INFOSYS LTD                   X                                      4           0       2080        0
INFOSYS LTD                   X                                      4           0       1610        0
INFOSYS LTD                   X                                      4           0        631        0
INFOSYS LTD                   X                                      2       54707          0    74445
INFOSYS LTD                   X                                                  0        135        0
INFOSYS LTD                   X                                      5       20232          0        0
INFOSYS LTD                   X                                      3       37530          0        0
INFOSYS LTD                   X                                      3                             480
INFOSYS LTD                   X                                      3        3333                   0
INFOSYS LTD                   X                                      7     1855879          0        0
INFOSYS LTD                   X                                                                  16500
INFOSYS LTD                   X                                      8       22050
INFOSYS LTD                   X                                      3       33090
INFOSYS LTD                   X                                      3        5130          0        0
ING GROEP N V                 X                                      3        2226
ING GROEP N V                 X                                      4           0       9367        0
ING GROEP N V                 X                                      1       38021          0        0
ING GROEP N V                 X                                               6107
ING GROEP N V                 X                                      6       18755
ING GLOBAL EQTY DIV & PREM O  X                                      6       15534
INTEL CORP                    X                                      3         400
INTEL CORP                    X                                      4           0      39400        0
INTEL CORP                    X                                      4        1000      20900        0
INTEL CORP                    X                                      4      199496      17347        0
INTEL CORP                    X                                      2       42478          0        0
INTEL CORP                    X                                              25600
INTEL CORP                    X                                      1      543545      52615    40523
INTEL CORP                    X                                              24300         99        0
INTEL CORP                    X                                      5     1306705          0        0
INTEL CORP                    X                                               3799
INTEL CORP                    X                                      3      205711          0        0
INTEL CORP                    X                                      3     1072800
INTEL CORP                    X                                      6      290103
INTEL CORP                    X                                      3       19000                1880
INTEL CORP                    X                                      3      432140
INTEL CORP                    X                                      3         528
INTEL CORP                    X                                      3      225656
INTEL CORP                    X                                      3      141742          0        0
INTEGRYS ENERGY GROUP INC     X                                      1         701          0        0
INTEGRYS ENERGY GROUP INC     X                                      5       13412          0        0
INTEGRYS ENERGY GROUP INC     X                                      6        3520
INTEGRYS ENERGY GROUP INC     X                                      3        2200
INTERACTIVE BROKERS GROUP IN  X                                      3       40700
INTERCONTINENTALEXCHANGE INC  X                                      4           0        800        0
INTERCONTINENTALEXCHANGE INC  X                                      4           0        758        0
INTERCONTINENTALEXCHANGE INC  X                                      1        7801          0        0
INTERCONTINENTALEXCHANGE INC  X                                      5       16966          0        0
INTERCONTINENTALEXCHANGE INC  X                                                902
INTERCONTINENTALEXCHANGE INC  X                                      3       26206
INTERCONTINENTALEXCHANGE INC  X                                      6          55
INTERCONTINENTALEXCHANGE INC  X                                      3        1600
INTERNATIONAL BANCSHARES COR  X                                      3       24000
INTERNATIONAL BUSINESS MACHS  X                                      4        2376       7836        0
INTERNATIONAL BUSINESS MACHS  X                                      4           0      13827        0
INTERNATIONAL BUSINESS MACHS  X                                      4        7815       1095        0
INTERNATIONAL BUSINESS MACHS  X                                      2       37500          0        0
INTERNATIONAL BUSINESS MACHS  X                                      1      224664      32191    10002
INTERNATIONAL BUSINESS MACHS  X                                                  0        155        0
INTERNATIONAL BUSINESS MACHS  X                                      5      279627          0        0
INTERNATIONAL BUSINESS MACHS  X                                               2924
INTERNATIONAL BUSINESS MACHS  X                                      3         260          0        0
INTERNATIONAL BUSINESS MACHS  X                                      3      138919                 275
INTERNATIONAL BUSINESS MACHS  X                                      6        6375
INTERNATIONAL BUSINESS MACHS  X                                      3        4663                3950
INTERNATIONAL BUSINESS MACHS  X                                                 23
INTERNATIONAL BUSINESS MACHS  X                                      3      269249
INTERNATIONAL BUSINESS MACHS  X                                      3       27385
INTERNATIONAL BUSINESS MACHS  X                                      3       20502
INTERNATIONAL BUSINESS MACHS  X                                      9         760
INTERNATIONAL FLAVORS&FRAGRA  X                                                  0        407        0
INTERNATIONAL FLAVORS&FRAGRA  X                                      5        9026          0        0
INTERNATIONAL FLAVORS&FRAGRA  X                                      3       38112
INTERNATIONAL FLAVORS&FRAGRA  X                                      3        2400
INTERNATIONAL GAME TECHNOLOG  X                                      5       36306          0        0
INTERNATIONAL GAME TECHNOLOG  X                                      3        1500
INTERNATIONAL GAME TECHNOLOG  X                                      3       14600
INTL PAPER CO                 X                                      4           0       1059        0
INTL PAPER CO                 X                                      1          96          0        0
INTL PAPER CO                 X                                               3700          0        0
INTL PAPER CO                 X                                      5      126976          0        0
INTL PAPER CO                 X                                      3       82273
INTL PAPER CO                 X                                      6        3491
INTL PAPER CO                 X                                      3       18900
INTERNET INFRASTRUCTR HOLDS   X                                      1           0          0    32100
INTERPUBLIC GROUP COS INC     X                                      3         377
INTERPUBLIC GROUP COS INC     X                                      4           0        368        0
INTERPUBLIC GROUP COS INC     X                                      5       53716          0        0
INTERPUBLIC GROUP COS INC     X                                      3          22          0        0
INTERPUBLIC GROUP COS INC     X                                      3       11000
INTUIT                        X                                      4           0       2660        0
INTUIT                        X                                      4           0        250        0
INTUIT                        X                                      1       12746          0        0
INTUIT                        X                                      5       57276          0        0
INTUIT                        X                                               1127
INTUIT                        X                                      3       49300
INTUIT                        X                                      6         135
INTUIT                        X                                      3        7000
INTUITIVE SURGICAL INC        X                                      4         290        398        0
INTUITIVE SURGICAL INC        X                                      1        1407          0        0
INTUITIVE SURGICAL INC        X                                      5        7631          0        0
INTUITIVE SURGICAL INC        X                                                131
INTUITIVE SURGICAL INC        X                                      3        6280
INTUITIVE SURGICAL INC        X                                      6         345
INTUITIVE SURGICAL INC        X                                      3         100
INTUITIVE SURGICAL INC        X                                      3        1000
IPASS INC                     X                                      3       18500
IRON MTN INC                  X                                      5       21282          0        0
IRON MTN INC                  X                                      3        3400
ISHARES GOLD TRUST            X                                      4       35400          0        0
ISHARES GOLD TRUST            X                                      6       25465
ISHARES GOLD TRUST            X                                      3        3700
ISHARES INC                   X                                      4       10099          0        0
ISHARES INC                   X                                      4        3530          0        0
ISHARES INC                   X                                      2      473291
ISHARES INC                   X                                      1           0          0   202953
ISHARES INC                   X                                      3       12400
ISHARES INC                   X                                      3         259
ISHARES INC                   X                                      3        7500          0        0
ISHARES INC                   X                                      1           0          0    33199
ISHARES INC                   X                                      1           0          0    19387
ISHARES INC                   X                                      3        2470
ISHARES INC                   X                                      4       16555       3480        0
ISHARES INC                   X                                      1           0          0    18644
ISHARES INC                   X                                               5005          0        0
ISHARES INC                   X                                      3        6590          0        0
ISHARES INC                   X                                      6         240
ISHARES INC                   X                                      3       53301
ISHARES INC                   X                                      3     2187480
ISHARES INC                   X                                      3       64552          0        0
ISHARES INC                   X                                      4           0       2500        0
ISHARES INC                   X                                      2      290012
ISHARES INC                   X                                      1           0          0   353414
ISHARES INC                   X                                      3        3000
ISHARES INC                   X                                      3      128900
ISHARES INC                   X                                      9        3720
ISHARES INC                   X                                      4         700          0        0
ISHARES INC                   X                                      1           0          0      212
ISHARES INC                   X                                      3        5857
ISHARES INC                   X                                      1           0          0     9990
ISHARES INC                   X                                      3        6600
ISHARES INC                   X                                      1           0          0     7600
ISHARES INC                   X                                      6          42
ISHARES INC                   X                                      3       61100
ISHARES INC                   X                                      3        6600
ISHARES INC                   X                                      4           0       5000        0
ISHARES INC                   X                                      1           0          0    76154
ISHARES INC                   X                                      3         850          0        0
ISHARES INC                   X                                      6         201
ISHARES INC                   X                                      3      321001
ISHARES INC                   X                                      3       78229
ISHARES INC                   X                                      9      468015
ISHARES INC                   X                                      3       28767          0        0
ISHARES INC                   X                                      4       33330          0        0
ISHARES INC                   X                                      2     1118273
ISHARES INC                   X                                      1           0          0    81935
ISHARES INC                   X                                      3      116970
ISHARES INC                   X                                      3       38524
ISHARES INC                   X                                      2      151951
ISHARES INC                   X                                      1           0          0   413918
ISHARES INC                   X                                             102700          0        0
ISHARES INC                   X                                      3         830
ISHARES INC                   X                                      9      387406
ISHARES INC                   X                                      3        3740          0        0
ISHARES INC                   X                                      1           0          0   158240
ISHARES INC                   X                                      3       15359
ISHARES INC                   X                                      3                            3100
ISHARES INC                   X                                      3       49061
ISHARES INC                   X                                      3       46600
ISHARES INC                   X                                      4           0      59180        0
ISHARES INC                   X                                      4       48690      23000        0
ISHARES INC                   X                                      2     1541740             1015067
ISHARES INC                   X                                      1           0          0   594930
ISHARES INC                   X                                              31580       2300        0
ISHARES INC                   X                                      3      521045          0        0
ISHARES INC                   X                                      6        4853
ISHARES INC                   X                                      3      408940
ISHARES INC                   X                                      3      667194
ISHARES INC                   X                                      9        6100
ISHARES INC                   X                                      3      467318          0        0
ISHARES INC                   X                                      1           0          0   186292
ISHARES INC                   X                                      3        3773
ISHARES INC                   X                                      1           0          0    84180
ISHARES INC                   X                                      4        4172          0        0
ISHARES INC                   X                                      4       10528       3934        0
ISHARES INC                   X                                      1           0          0   125164
ISHARES INC                   X                                                360        650        0
ISHARES INC                   X                                      3        5610          0        0
ISHARES INC                   X                                      6          54
ISHARES INC                   X                                      3      170779
ISHARES INC                   X                                      3      821615
ISHARES INC                   X                                      3                            4506
ISHARES INC                   X                                      3      153367
ISHARES INC                   X                                      9        2150
ISHARES INC                   X                                      3       80855          0        0
ISHARES INC                   X                                      1           0          0       18
ISHARES INC                   X                                      3        1400
ISHARES INC                   X                                      3       47300
ISHARES INC                   X                                      9        1840
ISHARES INC                   X                                      4           0       9000        0
ISHARES INC                   X                                      1           0          0   298041
ISHARES INC                   X                                      6       30887
ISHARES INC                   X                                      3       15440
ISHARES INC                   X                                      3                            4023
ISHARES INC                   X                                      9        1280
ISHARES INC                   X                                      3        2320          0        0
ISHARES INC                   X                                      1           0          0    83528
ISHARES INC                   X                                      1           0          0    52378
ISHARES INC                   X                                      3      221957
ISHARES INC                   X                                      4         666          0        0
ISHARES INC                   X                                      1           0          0    19676
ISHARES INC                   X                                                450          0        0
ISHARES INC                   X                                      3       72900
ISHARES INC                   X                                      3      349025
ISHARES INC                   X                                      3       12000
ISHARES INC                   X                                      4        5960     246200        0
ISHARES INC                   X                                      4       21720          0        0
ISHARES INC                   X                                      1           0          0   874709
ISHARES INC                   X                                              80500          0        0
ISHARES INC                   X                                      3       49500          0        0
ISHARES INC                   X                                                                 160000
ISHARES INC                   X                                             166900          0        0
ISHARES INC                   X                                      8      151672
ISHARES INC                   X                                      3      301230
ISHARES INC                   X                                      3                           64131
ISHARES INC                   X                                      3      306825
ISHARES INC                   X                                      9      297481
ISHARES INC                   X                                      3       62549          0        0
ISHARES INC                   X                                      3        9000
ISHARES INC                   X                                      4       12980          0        0
ISHARES INC                   X                                      2      270155
ISHARES INC                   X                                      1           0          0   111999
ISHARES INC                   X                                      3      114300
ISHARES INC                   X                                      9        1910
ISHARES INC                   X                                      3        9489          0        0
ISHARES TR                    X                                      4       17000          0        0
ISHARES TR                    X                                      6        5217
ISHARES TR                    X                                      3        2240
ISHARES TR                    X                                      3                            4823
ISHARES TR                    X                                      3       12900
ISHARES TR                    X                                      9        8110
ISHARES TR                    X                                      1           0          0     8328
ISHARES TR                    X                                               2938          0        0
ISHARES TR                    X                                      6         772
ISHARES TR                    X                                      3       61662
ISHARES TR                    X                                      9      107140
ISHARES TR                    X                                      1           0          0    35306
ISHARES TR                    X                                               5785
ISHARES TR                    X                                      3        1743          0        0
ISHARES TR                    X                                      6        7664
ISHARES TR                    X                                      8       86150
ISHARES TR                    X                                      3         145
ISHARES TR                    X                                      3       70012          0        0
ISHARES TR                    X                                      4        3400       6000        0
ISHARES TR                    X                                      1           0          0    24096
ISHARES TR                    X                                               2800          0        0
ISHARES TR                    X                                      3        2500          0        0
ISHARES TR                    X                                      6        1320
ISHARES TR                    X                                      3       35890
ISHARES TR                    X                                      3      273344
ISHARES TR                    X                                      9        3160
ISHARES TR                    X                                      3       20390          0        0
ISHARES TR                    X                                      4           0      16818        0
ISHARES TR                    X                                      4         370          0        0
ISHARES TR                    X                                      3        1782          0        0
ISHARES TR                    X                                      6       23959
ISHARES TR                    X                                      3         250
ISHARES TR                    X                                      3       21770          0        0
ISHARES TR                    X                                      2        2859
ISHARES TR                    X                                      1           0          0    30202
ISHARES TR                    X                                               4048
ISHARES TR                    X                                      6          30
ISHARES TR                    X                                      9       12302
ISHARES TR                    X                                      3        7000
ISHARES TR                    X                                      4        1075      59625        0
ISHARES TR                    X                                      1           0          0   270877
ISHARES TR                    X                                            1203156
ISHARES TR                    X                                      3       24900          0        0
ISHARES TR                    X                                      6        4875
ISHARES TR                    X                                      3           0               17200
ISHARES TR                    X                                      8      281220
ISHARES TR                    X                                      3      674487
ISHARES TR                    X                                      3                           29373
ISHARES TR                    X                                      3     1260031
ISHARES TR                    X                                      9        9030
ISHARES TR                    X                                      3       52906          0        0
ISHARES TR                    X                                      4        6000          0        0
ISHARES TR                    X                                      1           0          0      350
ISHARES TR                    X                                                 84          0        0
ISHARES TR                    X                                      3       18644          0        0
ISHARES TR                    X                                      6         684
ISHARES TR                    X                                      8       61166
ISHARES TR                    X                                      3        2313
ISHARES TR                    X                                      9        5530
ISHARES TR                    X                                      3      124617          0        0
ISHARES TR                    X                                      4           0      13950        0
ISHARES TR                    X                                      1           0          0     6000
ISHARES TR                    X                                      6       10590
ISHARES TR                    X                                              24000          0        0
ISHARES TR                    X                                      3        3930
ISHARES TR                    X                                      1           0          0     2195
ISHARES TR                    X                                      6        5895
ISHARES TR                    X                                      3       15215
ISHARES TR                    X                                      6        5101
ISHARES TR                    X                                      3       78929
ISHARES TR                    X                                      6         259
ISHARES TR                    X                                      8       60540
ISHARES TR                    X                                      3        4460
ISHARES TR                    X                                      1           0          0      697
ISHARES TR                    X                                      3        5100
ISHARES TR                    X                                      4        1800       5000        0
ISHARES TR                    X                                      1           0          0    21977
ISHARES TR                    X                                      6         125
ISHARES TR                    X                                      3       84590
ISHARES TR                    X                                      3      206187
ISHARES TR                    X                                      9        3250
ISHARES TR                    X                                      4           0       4500        0
ISHARES TR                    X                                                 43          0        0
ISHARES TR                    X                                      8       13000
ISHARES TR                    X                                      3                            8029
ISHARES TR                    X                                      9        1070
ISHARES TR                    X                                      3       59956          0        0
ISHARES TR                    X                                      5       54066          0        0
ISHARES TR                    X                                      8       75147
ISHARES TR                    X                                      3        7710          0        0
ISHARES TR                    X                                      1           0          0    11683
ISHARES TR                    X                                               2138
ISHARES TR                    X                                      6        1865
ISHARES TR                    X                                      8       18100
ISHARES TR                    X                                      3       32586
ISHARES TR                    X                                      3        8874          0        0
ISHARES TR                    X                                      1           0          0   185296
ISHARES TR                    X                                      6        2019
ISHARES TR                    X                                      3      146946
ISHARES TR                    X                                      9         980
ISHARES TR                    X                                      1           0          0   531280
ISHARES TR                    X                                      8      395014
ISHARES TR                    X                                      3        3000
ISHARES TR                    X                                      1           0          0   304798
ISHARES TR                    X                                      1           0          0    18783
ISHARES TR                    X                                      3        1000
ISHARES TR                    X                                      4           0        221        0
ISHARES TR                    X                                      1           0          0   121416
ISHARES TR                    X                                      1           0          0     2000
ISHARES TR                    X                                              29400          0        0
ISHARES TR                    X                                      3       18264
ISHARES TR                    X                                              13800          0        0
ISHARES TR                    X                                                  0       3000        0
ISHARES TR                    X                                              18080          0        0
ISHARES TR                    X                                      1           0          0     2125
ISHARES TR                    X                                      3       26150
ISHARES TR                    X                                      3                            1764
ISHARES TR                    X                                      1           0          0   145687
ISHARES TR                    X                                      1           0          0    10110
ISHARES TR                    X                                               3260          0        0
ISHARES TR                    X                                      3         350          0        0
ISHARES TR                    X                                      1           0          0    10847
ISHARES TR                    X                                               1805
ISHARES TR                    X                                      3       68800
ISHARES TR                    X                                      4           0       3000        0
ISHARES TR                    X                                      1           0          0    75844
ISHARES TR                    X                                      3                            4485
ISHARES TR                    X                                      1           0          0     6247
ISHARES TR                    X                                               1914          0        0
ISHARES TR                    X                                      3        1880
ISHARES TR                    X                                      9       94340
ISHARES TR                    X                                      1           0          0    39042
ISHARES TR                    X                                      1           0          0    92688
ISHARES TR                    X                                                235
ISHARES TR                    X                                      1           0          0    54172
ISHARES TR                    X                                               3642
ISHARES TR                    X                                      3        1215
ISHARES TR                    X                                      4        1600       1200        0
ISHARES TR                    X                                      2       33684
ISHARES TR                    X                                      1           0          0   181091
ISHARES TR                    X                                                336
ISHARES TR                    X                                      3      501475
ISHARES TR                    X                                      9        1570
ISHARES TR                    X                                      3      403075
ISHARES TR                    X                                      1           0          0     4370
ISHARES TR                    X                                      3        2500
ISHARES TR                    X                                      1           0          0      324
ISHARES TR                    X                                      6          85
ISHARES TR                    X                                      3        4490
ISHARES TR                    X                                      1           0          0     4123
ISHARES TR                    X                                      3        2975
ISHARES TR                    X                                      1           0          0      935
ISHARES TR                    X                                      3       31295
ISHARES TR                    X                                               2536
ISHARES TR                    X                                      3       22301
ISHARES TR                    X                                      3       86702
ISHARES TR                    X                                      9        1100
ISHARES TR                    X                                      1           0          0     3400
ISHARES TR                    X                                      3       10300
ISHARES TR                    X                                      3         393
ISHARES TR                    X                                      9       75680
ISHARES TR                    X                                      1           0          0     1168
ISHARES TR                    X                                      3       22915
ISHARES TR                    X                                      1           0          0     6255
ISHARES TR                    X                                      1           0          0      272
ISHARES TR                    X                                      3       10319
ISHARES TR                    X                                      6        1851
ISHARES TR                    X                                              10000          0        0
ISHARES TR                    X                                      8      328885
ISHARES TR                    X                                      3        2350
ISHARES TR                    X                                      8      179927
ISHARES TR                    X                                      6       15940
ISHARES TR                    X                                      3       11400
ISHARES TR                    X                                      3        5623
ISHARES TR                    X                                      1           0          0       75
ISHARES TR                    X                                      6         442
ISHARES TR                    X                                      3        2350
ISHARES TR                    X                                      9         690
ISHARES TR                    X                                      4           0        900        0
ISHARES TR                    X                                      3        3000
ISHARES TR                    X                                      3                            6180
ISHARES TR                    X                                      1           0          0    11300
ISHARES TR                    X                                      3       27883
ISHARES TR                    X                                      4       12000          0        0
ISHARES TR                    X                                      6       19700
ISHARES TR                    X                                      3       17733
ISHARES TR                    X                                      1           0          0     4757
ISHARES TR                    X                                      1           0          0    25872
ISHARES TR                    X                                      6         277
ISHARES TR                    X                                      1           0          0    83186
ISHARES TR                    X                                      6          70
ISHARES TR                    X                                      8       66278
ISHARES TR                    X                                      3         615
ISHARES TR                    X                                      2        2183
ISHARES TR                    X                                                 55          0        0
ISHARES TR                    X                                              19417
ISHARES TR                    X                                      3        7938          0        0
ISHARES TR                    X                                      3       22446
ISHARES TR                    X                                      3        8467          0        0
ISHARES TR                    X                                      6         107
ISHARES TR                    X                                      3       49099          0        0
ISHARES TR                    X                                      6         796
ISHARES TR                    X                                      3       14750
ISHARES TR                    X                                      4           0        700        0
ISHARES TR                    X                                      3        4530          0        0
ISHARES TR                    X                                      3        6203          0        0
ISHARES TR                    X                                      6       18649
ISHARES TR                    X                                      3                           12107
ISHARES TR                    X                                      6        7426
ISHARES TR                    X                                      4        5000          0        0
ISHARES TR                    X                                      3       22300
ISHARES TR                    X                                      3       32250
ISHARES TR                    X                                      3       12698
ISHARES TR                    X                                      3                            7395
ISHARES TR                    X                                      3        4390
ISHARES TR                    X                                      3        8761
ISHARES SILVER TRUST          X                                      4        9600          0        0
ISHARES SILVER TRUST          X                                      6        6726
ISHARES SILVER TRUST          X                                      3       19000
ISHARES SILVER TRUST          X                                      9      149360
ISHARES TR                    X                                      4        1760       3500        0
ISHARES TR                    X                                      3       18300
ISHARES TR                    X                                      4           0       4100        0
ISHARES TR                    X                                      9        4800
ISHARES TR                    X                                      8      127789
ISHARES TR                    X                                      3        1000
ITAU UNIBANCO HLDG SA         X                                      3       16200
ITAU UNIBANCO HLDG SA         X                                      4           0       5613        0
ITAU UNIBANCO HLDG SA         X                                      2           0          0    23500
ITAU UNIBANCO HLDG SA         X                                      1       24031          0        0
ITAU UNIBANCO HLDG SA         X                                                870        713        0
ITAU UNIBANCO HLDG SA         X                                      5       78379          0        0
ITAU UNIBANCO HLDG SA         X                                               5248
ITAU UNIBANCO HLDG SA         X                                      6       52287
ITAU UNIBANCO HLDG SA         X                                      8       69800
ITAU UNIBANCO HLDG SA         X                                      3      327855
ITC HLDGS CORP                X                                      4        5000          0        0
ITC HLDGS CORP                X                                      1        2347          0        0
ITC HLDGS CORP                X                                                621
ITC HLDGS CORP                X                                      6          93
ITC HLDGS CORP                X                                      3        1300
ITRON INC                     X                                      4           0        790        0
ITRON INC                     X                                      3       24000
ITRON INC                     X                                      6         470
ITRON INC                     X                                      3        6000                   0
ITRON INC                     X                                      3         659
IVANHOE MINES LTD             X                                      6        3640
IVANHOE MINES LTD             X                                      3       15000
JDS UNIPHASE CORP             X                                      4           0        451        0
JDS UNIPHASE CORP             X                                      5       22369          0        0
JDS UNIPHASE CORP             X                                      6          25
JDS UNIPHASE CORP             X                                      3        7354                   0
JDS UNIPHASE CORP             X                                      3       19945
JPMORGAN CHASE & CO           X                                      4           0       8400        0
JPMORGAN CHASE & CO           X                                      4       26184      22853        0
JPMORGAN CHASE & CO           X                                              54100
JPMORGAN CHASE & CO           X                                      1     1188610      44213    25290
JPMORGAN CHASE & CO           X                                               9068       5578        0
JPMORGAN CHASE & CO           X                                      5      842356          0        0
JPMORGAN CHASE & CO           X                                              15480
JPMORGAN CHASE & CO           X                                      3        4870          0        0
JPMORGAN CHASE & CO           X                                      3      561322
JPMORGAN CHASE & CO           X                                      6       37208
JPMORGAN CHASE & CO           X                                      3        1127                   0
JPMORGAN CHASE & CO           X                                                277
JPMORGAN CHASE & CO           X                                      8        6000
JPMORGAN CHASE & CO           X                                      3       24350
JPMORGAN CHASE & CO           X                                      3      167600
JPMORGAN CHASE & CO           X                                      3      327284
JPMORGAN CHASE & CO           X                                      9       12860
JPMORGAN CHASE & CO           X                                      3        3190          0        0
JABIL CIRCUIT INC             X                                      5       37834          0        0
JABIL CIRCUIT INC             X                                      3       86600
JACOBS ENGR GROUP INC DEL     X                                      1         345          0        0
JACOBS ENGR GROUP INC DEL     X                                                  0       5000        0
JACOBS ENGR GROUP INC DEL     X                                      5       20302          0        0
JACOBS ENGR GROUP INC DEL     X                                                665
JACOBS ENGR GROUP INC DEL     X                                      3        2500
JAMES RIVER COAL CO           X                                      4        2600          0        0
JAMES RIVER COAL CO           X                                      3        9000
JANUS CAP GROUP INC           X                                      1         527          0        0
JANUS CAP GROUP INC           X                                      3       86000
JETBLUE AIRWAYS CORP          X                                      1       11761          0        0
JETBLUE AIRWAYS CORP          X                                               2172
JOHNSON & JOHNSON             X                                      3         350
JOHNSON & JOHNSON             X                                      4           0       8300        0
JOHNSON & JOHNSON             X                                      4       20755      40652        0
JOHNSON & JOHNSON             X                                      1      363173      66265    13828
JOHNSON & JOHNSON             X                                              17430      36057        0
JOHNSON & JOHNSON             X                                      5      611336          0        0
JOHNSON & JOHNSON             X                                               5091
JOHNSON & JOHNSON             X                                      3       17214          0        0
JOHNSON & JOHNSON             X                                      3      302655
JOHNSON & JOHNSON             X                                      6      173330
JOHNSON & JOHNSON             X                                      3       10973                5515
JOHNSON & JOHNSON             X                                                 12
JOHNSON & JOHNSON             X                                      3      115792
JOHNSON & JOHNSON             X                                      3       60244
JOHNSON & JOHNSON             X                                      3        5220
JOHNSON & JOHNSON             X                                      3      221442
JOHNSON & JOHNSON             X                                      9         500
JOHNSON & JOHNSON             X                                      3      122220          0        0
JOHNSON CTLS INC              X                                      4           0       3000        0
JOHNSON CTLS INC              X                                      4           0      12182        0
JOHNSON CTLS INC              X                                      4           0        790        0
JOHNSON CTLS INC              X                                      1       35606        550      600
JOHNSON CTLS INC              X                                               2300          0        0
JOHNSON CTLS INC              X                                      5      133827          0        0
JOHNSON CTLS INC              X                                               4487
JOHNSON CTLS INC              X                                      3      479415
JOHNSON CTLS INC              X                                      3         510                7500
JOHNSON CTLS INC              X                                      8       54000
JOHNSON CTLS INC              X                                      3        7800
JOY GLOBAL INC                X                                      4        1000        166        0
JOY GLOBAL INC                X                                      5       38846          0        0
JOY GLOBAL INC                X                                      3       26840
JOY GLOBAL INC                X                                      6         138
JOY GLOBAL INC                X                                      3       16873
J2 GLOBAL INC                 X                                      4           0      25300        0
J2 GLOBAL INC                 X                                      6        6878
J2 GLOBAL INC                 X                                      3        7000                   0
J2 GLOBAL INC                 X                                      3         100
JUNIPER NETWORKS INC          X                                      4           0       6700        0
JUNIPER NETWORKS INC          X                                      4           0        815        0
JUNIPER NETWORKS INC          X                                      5       98759          0        0
JUNIPER NETWORKS INC          X                                      3         500
JUNIPER NETWORKS INC          X                                      3      165700
KB FINANCIAL GROUP INC        X                                      4           0       9765        0
KB FINANCIAL GROUP INC        X                                      1        5019          0        0
KB FINANCIAL GROUP INC        X                                                  0        202        0
KB FINANCIAL GROUP INC        X                                               1297
KB FINANCIAL GROUP INC        X                                      6        2131
KBR INC                       X                                      5       14034          0        0
KBR INC                       X                                               1470
KIT DIGITAL INC               X                                      3       30000
KLA-TENCOR CORP               X                                      1      129838       1583     2103
KLA-TENCOR CORP               X                                      5       57527          0        0
KLA-TENCOR CORP               X                                      3       27670
KKR & CO L P DEL              X                                      3       31564
KT CORP                       X                                      2           0          0   343586
KT CORP                       X                                      5        2010          0        0
KT CORP                       X                                      6       19422
KAYDON CORP                   X                                      1       11200          0        0
KAYDON CORP                   X                                                319
KELLOGG CO                    X                                      4        2011          0        0
KELLOGG CO                    X                                      1       10862        300      150
KELLOGG CO                    X                                      5       48759          0        0
KELLOGG CO                    X                                      3        1400          0        0
KELLOGG CO                    X                                      3       61500                   0
KELLOGG CO                    X                                      3       14970
KELLOGG CO                    X                                      3        7641
KELLY SVCS INC                X                                      3      270551
KEMPER CORP DEL               X                                      3       22154
KENNAMETAL INC                X                                      4           0      23800        0
KENNAMETAL INC                X                                      3       10400
KEYCORP NEW                   X                                      4           0       1765        0
KEYCORP NEW                   X                                      1        3770          0        0
KEYCORP NEW                   X                                      5      173364          0        0
KEYCORP NEW                   X                                               7369
KEYCORP NEW                   X                                      3      452596
KEYCORP NEW                   X                                      6         585
KEYCORP NEW                   X                                      3        7000
KEYCORP NEW                   X                                      3       21061
KIMBERLY CLARK CORP           X                                      3         375
KIMBERLY CLARK CORP           X                                      4        1320       1255        0
KIMBERLY CLARK CORP           X                                      1      101527       3535     3118
KIMBERLY CLARK CORP           X                                      5       77996          0        0
KIMBERLY CLARK CORP           X                                                306
KIMBERLY CLARK CORP           X                                      6       96280
KIMBERLY CLARK CORP           X                                      3        7132
KIMBERLY CLARK CORP           X                                      3      171437
KIMCO RLTY CORP               X                                      1           0       5200        0
KIMCO RLTY CORP               X                                      5       85417          0        0
KIMCO RLTY CORP               X                                      3      135120
KIMCO RLTY CORP               X                                      6          37
KIMCO RLTY CORP               X                                      3       13376
KINDER MORGAN ENERGY PARTNER  X                                      1      185805       2485      700
KINDER MORGAN ENERGY PARTNER  X                                      6         575
KINDER MORGAN ENERGY PARTNER  X                                      3        6684
KINDER MORGAN ENERGY PARTNER  X                                      9        5370
KINDER MORGAN MANAGEMENT LLC  X                                      1         359          0        0
KINDER MORGAN MANAGEMENT LLC  X                                      5        2466          0        0
KINDER MORGAN MANAGEMENT LLC  X                                      6         582
KINROSS GOLD CORP             X                                      4         121       1834        0
KINROSS GOLD CORP             X                                      6        9457
KINROSS GOLD CORP             X                                      3           0               19410
KINROSS GOLD CORP             X                                      3      167200
KINROSS GOLD CORP             X                                      3      345373
KNIGHT CAP GROUP INC          X                                      3      148336
KOHLS CORP                    X                                      4           0       2090        0
KOHLS CORP                    X                                      2       13656          0    14465
KOHLS CORP                    X                                      1         600          0        0
KOHLS CORP                    X                                                360          0        0
KOHLS CORP                    X                                      5       48310          0        0
KOHLS CORP                    X                                                357
KOHLS CORP                    X                                      3       74544          0        0
KOHLS CORP                    X                                      3       64431
KOHLS CORP                    X                                      6       32840
KOHLS CORP                    X                                      3         440
KOHLS CORP                    X                                      3       24133
KOHLS CORP                    X                                      3      131651          0        0
KOREA FD                      X                                      4           0      19190        0
KOREA FD                      X                                      2       16085
KOREA FD                      X                                      3        1006
KRAFT FOODS INC               X                                      4        8719      61395        0
KRAFT FOODS INC               X                                      2        5000          0        0
KRAFT FOODS INC               X                                      1       98725      19117     1828
KRAFT FOODS INC               X                                              14898         70        0
KRAFT FOODS INC               X                                      5      328598          0        0
KRAFT FOODS INC               X                                      3        2887          0        0
KRAFT FOODS INC               X                                      3       68269                 713
KRAFT FOODS INC               X                                      6       12351
KRAFT FOODS INC               X                                      3        2010                   0
KRAFT FOODS INC               X                                                802
KRAFT FOODS INC               X                                      3      238577
KRAFT FOODS INC               X                                      3        2418
KRAFT FOODS INC               X                                      3      100224
KROGER CO                     X                                      4           0       9700        0
KROGER CO                     X                                      4           0       1151        0
KROGER CO                     X                                      1          31          0        0
KROGER CO                     X                                      5      183635          0        0
KROGER CO                     X                                                316
KROGER CO                     X                                      3      112754
KROGER CO                     X                                      6        3938
KROGER CO                     X                                      3       12600
LKQ CORP                      X                                      4           0      18100        0
LKQ CORP                      X                                      4           0      16000        0
LKQ CORP                      X                                      4           0       1700        0
LSI CORPORATION               X                                      4          36          0        0
LSI CORPORATION               X                                      4         295          0        0
LSI CORPORATION               X                                      5      259685          0        0
LSI CORPORATION               X                                      3          50
LSI CORPORATION               X                                      3       12900
L-3 COMMUNICATIONS HLDGS INC  X                                      1         100          0        0
L-3 COMMUNICATIONS HLDGS INC  X                                      5       19823          0        0
L-3 COMMUNICATIONS HLDGS INC  X                                                188
L-3 COMMUNICATIONS HLDGS INC  X                                      3        2000
LABORATORY CORP AMER HLDGS    X                                      1       22923       2640     1250
LABORATORY CORP AMER HLDGS    X                                      5       19508          0        0
LABORATORY CORP AMER HLDGS    X                                                722
LABORATORY CORP AMER HLDGS    X                                      3       12600
LABORATORY CORP AMER HLDGS    X                                      3        2000                   0
LABORATORY CORP AMER HLDGS    X                                      3        2200
LAM RESEARCH CORP             X                                      4           0       3000        0
LAM RESEARCH CORP             X                                      1        2486          0        0
LAM RESEARCH CORP             X                                      5        2366          0        0
LAM RESEARCH CORP             X                                                645
LAM RESEARCH CORP             X                                      6        1133
LAM RESEARCH CORP             X                                      3       50000
LANDSTAR SYS INC              X                                      4           0      30000        0
LANDSTAR SYS INC              X                                      1        9418          0        0
LANDSTAR SYS INC              X                                               1683
LAS VEGAS SANDS CORP          X                                      4        8860       2338        0
LAS VEGAS SANDS CORP          X                                      1       24832          0        0
LAS VEGAS SANDS CORP          X                                                  0        193        0
LAS VEGAS SANDS CORP          X                                      5       35956          0        0
LAS VEGAS SANDS CORP          X                                               2322
LAS VEGAS SANDS CORP          X                                      3       98000
LAS VEGAS SANDS CORP          X                                      6        2000
LAS VEGAS SANDS CORP          X                                      3        3530
LAS VEGAS SANDS CORP          X                                      3      542585
LASALLE HOTEL PPTYS           X                                      1        4961          0        0
LASALLE HOTEL PPTYS           X                                      5        1151          0        0
LASALLE HOTEL PPTYS           X                                               1265
LASALLE HOTEL PPTYS           X                                      3       45930
LASALLE HOTEL PPTYS           X                                      3         981
LAUDER ESTEE COS INC          X                                      4           0       2600        0
LAUDER ESTEE COS INC          X                                      1       10813          0        0
LAUDER ESTEE COS INC          X                                      5       25122          0        0
LAUDER ESTEE COS INC          X                                               3060
LAUDER ESTEE COS INC          X                                      3       26220
LAUDER ESTEE COS INC          X                                      6         331
LAUDER ESTEE COS INC          X                                      3         100
LAZARD GLB TTL RET&INCM FD I  X                                      3      109010
LEAR CORP                     X                                      4           0       2400        0
LEAR CORP                     X                                      4           0        122        0
LEAR CORP                     X                                               1381
LEAR CORP                     X                                      6        1135
LEAR CORP                     X                                      3        7400
LEGGETT & PLATT INC           X                                      1       37044          0        0
LEGGETT & PLATT INC           X                                      5       15667          0        0
LEGGETT & PLATT INC           X                                      3        3400
LEGG MASON INC                X                                      4         500      30634        0
LEGG MASON INC                X                                      1       18551      11225      300
LEGG MASON INC                X                                      5       15644          0        0
LEGG MASON INC                X                                      3        9500
LEGG MASON INC                X                                      3        3300
LENNAR CORP                   X                                      4           0       1271        0
LENNAR CORP                   X                                      5       15907          0        0
LENNAR CORP                   X                                                259
LENNAR CORP                   X                                      3       38800
LENNAR CORP                   X                                      6         310
LENNAR CORP                   X                                      3        1000
LENNAR CORP                   X                                      3        3600
LEUCADIA NATL CORP            X                                      1        2000          0        0
LEUCADIA NATL CORP            X                                      5       23295          0        0
LEUCADIA NATL CORP            X                                      6        1000
LEUCADIA NATL CORP            X                                      3        4200
LEVEL 3 COMMUNICATIONS INC    X                                      5        2926          0        0
LEVEL 3 COMMUNICATIONS INC    X                                      3        4896
LEVEL 3 COMMUNICATIONS INC    X                                      3        3434
LEXINGTON REALTY TRUST        X                                      1     1214223      54660     6800
LEXINGTON REALTY TRUST        X                                      5        2120          0        0
LEXINGTON REALTY TRUST        X                                      3       72763
LEXINGTON REALTY TRUST        X                                      3        1813
LEXINGTON REALTY TRUST        X                                      9       14940
LEXMARK INTL NEW              X                                      5       13797          0        0
LEXMARK INTL NEW              X                                      3        1000                   0
LEXMARK INTL NEW              X                                      3        1700
LIBERTY ALL STAR EQUITY FD    X                                      3      536540
LIBERTY MEDIA CORPORATION     X                                      1        3483          0      632
LIBERTY MEDIA CORPORATION     X                                      5        2083          0        0
LIBERTY MEDIA CORPORATION     X                                                499
LIBERTY MEDIA CORPORATION     X                                      3        2569
LIBERTY GLOBAL INC            X                                      5        3303          0        0
LIBERTY GLOBAL INC            X                                      3        6400
LIBERTY GLOBAL INC            X                                      5        2846          0        0
LIBERTY GLOBAL INC            X                                      3       49900
LIBERTY INTERACTIVE CORPORAT  X                                      1        3444          0     2000
LIBERTY INTERACTIVE CORPORAT  X                                      5       57066          0        0
LIBERTY INTERACTIVE CORPORAT  X                                      3       12900
LIBERTY INTERACTIVE CORPORAT  X                                      3      337300
LIBERTY PPTY TR               X                                      5        3808          0        0
LIBERTY PPTY TR               X                                                166
LIBERTY PPTY TR               X                                      3       67530
LIBERTY PPTY TR               X                                      3        1316
LIFE TIME FITNESS INC         X                                      3        5000                   0
LIFE TECHNOLOGIES CORP        X                                      5       34886          0        0
LIFE TECHNOLOGIES CORP        X                                                595
LIFE TECHNOLOGIES CORP        X                                      3        5000
LIFE TECHNOLOGIES CORP        X                                      3        8140
LIFE TECHNOLOGIES CORP        X                                      3        4103
LILLY ELI & CO                X                                      4         585       3031        0
LILLY ELI & CO                X                                      1       87762       5555     5268
LILLY ELI & CO                X                                                450          0        0
LILLY ELI & CO                X                                      5      283364          0        0
LILLY ELI & CO                X                                                454
LILLY ELI & CO                X                                      3         360          0        0
LILLY ELI & CO                X                                      3      158463
LILLY ELI & CO                X                                      6       37769
LILLY ELI & CO                X                                      3        1200                   0
LILLY ELI & CO                X                                      3       21500
LILLY ELI & CO                X                                      3      415730
LIMITED BRANDS INC            X                                      1        5065          0        0
LIMITED BRANDS INC            X                                      5       67390          0        0
LIMITED BRANDS INC            X                                      6         207
LIMITED BRANDS INC            X                                      3        2100
LIMITED BRANDS INC            X                                      3       14867
LIN TV CORP                   X                                      3       20000
LINCARE HLDGS INC             X                                      1       11146          0        0
LINCARE HLDGS INC             X                                      3        2350                   0
LINCOLN ELEC HLDGS INC        X                                      1        9581          0        0
LINCOLN ELEC HLDGS INC        X                                               1572
LINCOLN ELEC HLDGS INC        X                                      3       15000
LINCOLN NATL CORP IND         X                                      4        1750          0        0
LINCOLN NATL CORP IND         X                                      5       72493          0        0
LINCOLN NATL CORP IND         X                                               1867
LINCOLN NATL CORP IND         X                                      3        6900
LINEAR TECHNOLOGY CORP        X                                      1          53          0        0
LINEAR TECHNOLOGY CORP        X                                      5       65602          0        0
LINEAR TECHNOLOGY CORP        X                                      3        5100
LINKEDIN CORP                 X                                      1        4426          0        0
LINKEDIN CORP                 X                                                419
LINKEDIN CORP                 X                                      3       18800
LINKEDIN CORP                 X                                      3         200
LLOYDS BANKING GROUP PLC      X                                      4           0       1738        0
LLOYDS BANKING GROUP PLC      X                                      6       16272
LOCKHEED MARTIN CORP          X                                      4           0        160        0
LOCKHEED MARTIN CORP          X                                      1       23524          0        0
LOCKHEED MARTIN CORP          X                                                676          0        0
LOCKHEED MARTIN CORP          X                                      5       63184          0        0
LOCKHEED MARTIN CORP          X                                               5461
LOCKHEED MARTIN CORP          X                                      6        2241
LOCKHEED MARTIN CORP          X                                      3       65000
LOEWS CORP                    X                                      1        5964          0        0
LOEWS CORP                    X                                      5       49458          0        0
LOOPNET INC                   X                                      3      100000
LORILLARD INC                 X                                      4           0       1980        0
LORILLARD INC                 X                                      1          27          0        0
LORILLARD INC                 X                                      5       44089          0        0
LORILLARD INC                 X                                                197
LORILLARD INC                 X                                      3        1570
LORILLARD INC                 X                                      6        2320
LORILLARD INC                 X                                      3        1000
LORILLARD INC                 X                                      3       13356
LOWES COS INC                 X                                      4           0       4980        0
LOWES COS INC                 X                                      4           0      11422        0
LOWES COS INC                 X                                      1      200611      12070    11819
LOWES COS INC                 X                                                  0       2856        0
LOWES COS INC                 X                                      5      232754          0        0
LOWES COS INC                 X                                      3        7700          0        0
LOWES COS INC                 X                                      3      363729
LOWES COS INC                 X                                      6       55353
LOWES COS INC                 X                                      3        7200
LOWES COS INC                 X                                      3       30781
LUFKIN INDS INC               X                                      1        4814          0        0
LUFKIN INDS INC               X                                                841
LULULEMON ATHLETICA INC       X                                      4        2450        227        0
LULULEMON ATHLETICA INC       X                                      5        1925          0        0
LULULEMON ATHLETICA INC       X                                      6       11208
M & T BK CORP                 X                                      1        4164          0        0
M & T BK CORP                 X                                      5       23090          0        0
M & T BK CORP                 X                                      3        1300
M & T BK CORP                 X                                      3        2800
MEMC ELECTR MATLS INC         X                                      3      280516
MFA FINANCIAL INC             X                                      4           0      39970        0
MFA FINANCIAL INC             X                                             233328
MGM RESORTS INTERNATIONAL     X                                      4           0       2603        0
MGM RESORTS INTERNATIONAL     X                                      1        1000          0        0
MGM RESORTS INTERNATIONAL     X                                      5        6507          0        0
MGM RESORTS INTERNATIONAL     X                                      3        2000
MGM RESORTS INTERNATIONAL     X                                      3      256495
MSC INDL DIRECT INC           X                                      1        2380          0        0
MSC INDL DIRECT INC           X                                                582
MSCI INC                      X                                      4        6500          0        0
MACERICH CO                   X                                      5        4749          0        0
MACERICH CO                   X                                      3       72960
MACERICH CO                   X                                      3        1499
MACK CALI RLTY CORP           X                                      5        1193          0        0
MACK CALI RLTY CORP           X                                                542
MACK CALI RLTY CORP           X                                      3       52650
MACK CALI RLTY CORP           X                                      3        1000
MACQUARIE INFRASTR CO LLC     X                                      3       28703
MACYS INC                     X                                      4           0      11917        0
MACYS INC                     X                                      4           0        957        0
MACYS INC                     X                                      5      146758          0        0
MACYS INC                     X                                               3391
MACYS INC                     X                                      3       96957
MACYS INC                     X                                      6         172
MACYS INC                     X                                      3       23200
MADISON SQUARE GARDEN CO      X                                      3       28200
MAGNA INTL INC                X                                      4           0        165        0
MAGNA INTL INC                X                                      6       36591
MAGNA INTL INC                X                                      3        3000
MANPOWERGROUP INC             X                                      1        2000          0        0
MANPOWERGROUP INC             X                                      5        1946          0        0
MANPOWERGROUP INC             X                                      3       10000
MANULIFE FINL CORP            X                                      4       16000          0        0
MANULIFE FINL CORP            X                                      1         175      20500        0
MANULIFE FINL CORP            X                                      6      155242
MANULIFE FINL CORP            X                                      3        8188
MANULIFE FINL CORP            X                                      3       98500
MARATHON OIL CORP             X                                      3         450
MARATHON OIL CORP             X                                      4           0       5200        0
MARATHON OIL CORP             X                                      4       10000       3381        0
MARATHON OIL CORP             X                                      1      372762       1580     3275
MARATHON OIL CORP             X                                      5      207626          0        0
MARATHON OIL CORP             X                                               1504
MARATHON OIL CORP             X                                      3        1090          0        0
MARATHON OIL CORP             X                                      3      138960
MARATHON OIL CORP             X                                      6        1809
MARATHON OIL CORP             X                                      3      483562
MARATHON OIL CORP             X                                      3      103448
MARATHON OIL CORP             X                                      9        7000
MARATHON OIL CORP             X                                      3        1270          0        0
MARATHON PETE CORP            X                                      3         225
MARATHON PETE CORP            X                                      4           0       3000        0
MARATHON PETE CORP            X                                      4        3400       1450        0
MARATHON PETE CORP            X                                      1       19970          0     1100
MARATHON PETE CORP            X                                      5       88728          0        0
MARATHON PETE CORP            X                                               1249
MARATHON PETE CORP            X                                      3       84700
MARATHON PETE CORP            X                                      6        2254
MARATHON PETE CORP            X                                      3       39744
MARATHON PETE CORP            X                                      3       49355
MARKET VECTORS ETF TR         X                                      4        9000       2000        0
MARKET VECTORS ETF TR         X                                      6         270
MARKET VECTORS ETF TR         X                                      3      285054
MARKET VECTORS ETF TR         X                                      3       43606
MARKET VECTORS ETF TR         X                                      3        5600
MARKET VECTORS ETF TR         X                                      4       12200      15300        0
MARKET VECTORS ETF TR         X                                      1           0          0    17017
MARKET VECTORS ETF TR         X                                               6300       6000        0
MARKET VECTORS ETF TR         X                                      6         250
MARKET VECTORS ETF TR         X                                      3       26400
MARKET VECTORS ETF TR         X                                      3                            7662
MARKET VECTORS ETF TR         X                                      3      546180
MARKET VECTORS ETF TR         X                                      4        1137          0        0
MARKET VECTORS ETF TR         X                                      3        7800
MARKET VECTORS ETF TR         X                                      4       26100          0        0
MARKET VECTORS ETF TR         X                                      3      362028
MARKET VECTORS ETF TR         X                                      4        5260          0        0
MARKET VECTORS ETF TR         X                                                  0       1200        0
MARKET VECTORS ETF TR         X                                      3      186705
MARKET VECTORS ETF TR         X                                      3        2500
MARKET VECTORS ETF TR         X                                      1           0          0     9873
MARKET VECTORS ETF TR         X                                      6         200
MARKET VECTORS ETF TR         X                                      3        1200
MARKET VECTORS ETF TR         X                                      3        7056
MARRIOTT VACATIONS WRLDWDE C  X                                      1         410          0        0
MARRIOTT VACATIONS WRLDWDE C  X                                      3       51620
MARSH & MCLENNAN COS INC      X                                      4           0        885        0
MARSH & MCLENNAN COS INC      X                                      5       99620          0        0
MARSH & MCLENNAN COS INC      X                                      3       18498          0        0
MARSH & MCLENNAN COS INC      X                                      3       18400
MARSH & MCLENNAN COS INC      X                                      6         370
MARSH & MCLENNAN COS INC      X                                      3       12200
MARRIOTT INTL INC NEW         X                                      4        2700          0        0
MARRIOTT INTL INC NEW         X                                      1        4117          0        0
MARRIOTT INTL INC NEW         X                                      5       54083          0        0
MARRIOTT INTL INC NEW         X                                      3        5800
MASCO CORP                    X                                      4           0       1382        0
MASCO CORP                    X                                      5       41592          0        0
MASCO CORP                    X                                      6         825
MASCO CORP                    X                                      3        7100
MASIMO CORP                   X                                      3       10000                   0
MASTERCARD INC                X                                      4         450         50        0
MASTERCARD INC                X                                      1         904          0        0
MASTERCARD INC                X                                                  0         14        0
MASTERCARD INC                X                                      5       25105          0        0
MASTERCARD INC                X                                                206
MASTERCARD INC                X                                      3        5660
MASTERCARD INC                X                                      6        1306
MASTERCARD INC                X                                      3         100
MASTERCARD INC                X                                      3         399
MATTEL INC                    X                                      4           0        504        0
MATTEL INC                    X                                      1        5000          0        0
MATTEL INC                    X                                      5       85656          0        0
MATTEL INC                    X                                                264
MATTEL INC                    X                                      3      141187
MATTEL INC                    X                                                                      4
MATTEL INC                    X                                      8        3000
MATTEL INC                    X                                      3      143000
MAXIM INTEGRATED PRODS INC    X                                      5       29383          0        0
MAXIM INTEGRATED PRODS INC    X                                      6        2707
MAXIM INTEGRATED PRODS INC    X                                      3       86600
MCCORMICK & CO INC            X                                      1      199982       2295      937
MCCORMICK & CO INC            X                                      5       15171          0        0
MCCORMICK & CO INC            X                                      3       13200
MCCORMICK & CO INC            X                                      6       67980
MCCORMICK & CO INC            X                                      3       11403
MCCORMICK & CO INC            X                                      3        3500
MCCORMICK & CO INC            X                                      9        5300
MCDONALDS CORP                X                                      4           0      16100        0
MCDONALDS CORP                X                                      4           0      10998        0
MCDONALDS CORP                X                                      4           0       3100        0
MCDONALDS CORP                X                                      4        2660        650        0
MCDONALDS CORP                X                                      1      188843      20625     7982
MCDONALDS CORP                X                                               4500        136        0
MCDONALDS CORP                X                                      5      213138          0        0
MCDONALDS CORP                X                                               3849
MCDONALDS CORP                X                                      3      194200
MCDONALDS CORP                X                                      6       92622
MCDONALDS CORP                X                                      3       67966                3800
MCDONALDS CORP                X                                                  9
MCDONALDS CORP                X                                      8        2250
MCDONALDS CORP                X                                      3       17903
MCDONALDS CORP                X                                      3         785
MCDONALDS CORP                X                                      3       48615
MCDONALDS CORP                X                                      3      415694
MCDONALDS CORP                X                                      9        1670
MCG CAPITAL CORP              X                                      3       22431
MCGRAW HILL COS INC           X                                      4           0       2200        0
MCGRAW HILL COS INC           X                                      1       24200          0        0
MCGRAW HILL COS INC           X                                      5       97108          0        0
MCGRAW HILL COS INC           X                                      3        2900
MCGRAW HILL COS INC           X                                      6         544
MCGRAW HILL COS INC           X                                      3       78023
MCKESSON CORP                 X                                      4           0       2300        0
MCKESSON CORP                 X                                      4           0       2500        0
MCKESSON CORP                 X                                      1          26          0        0
MCKESSON CORP                 X                                      5       63610          0        0
MCKESSON CORP                 X                                                826
MCKESSON CORP                 X                                      3         240          0        0
MCKESSON CORP                 X                                      3       50598
MCKESSON CORP                 X                                      6       41443
MCKESSON CORP                 X                                      3       27725
MCKESSON CORP                 X                                      3           8
MCMORAN EXPLORATION CO        X                                      3       21000
MEAD JOHNSON NUTRITION CO     X                                      4           0       3643        0
MEAD JOHNSON NUTRITION CO     X                                      4           0       1897        0
MEAD JOHNSON NUTRITION CO     X                                      4        1000          0        0
MEAD JOHNSON NUTRITION CO     X                                      1       17668       5443      935
MEAD JOHNSON NUTRITION CO     X                                      5       61203          0        0
MEAD JOHNSON NUTRITION CO     X                                               1479
MEAD JOHNSON NUTRITION CO     X                                      3       23120
MEAD JOHNSON NUTRITION CO     X                                      6          32
MEAD JOHNSON NUTRITION CO     X                                      3      120104
MEAD JOHNSON NUTRITION CO     X                                      3       14838
MEADWESTVACO CORP             X                                      1           0       8827        0
MEADWESTVACO CORP             X                                      5       20309          0        0
MEADWESTVACO CORP             X                                      3        9390
MEADWESTVACO CORP             X                                      3        3700
MECHEL OAO                    X                                      4           0        868        0
MECHEL OAO                    X                                                  0        226        0
MECHEL OAO                    X                                      5       57888          0        0
MECHEL OAO                    X                                      3      374700
MEDCO HEALTH SOLUTIONS INC    X                                      4        1396         72        0
MEDCO HEALTH SOLUTIONS INC    X                                      2        2000          0        0
MEDCO HEALTH SOLUTIONS INC    X                                      1       32476       4514     3376
MEDCO HEALTH SOLUTIONS INC    X                                                484          0        0
MEDCO HEALTH SOLUTIONS INC    X                                      5       77319          0        0
MEDCO HEALTH SOLUTIONS INC    X                                      3       45082
MEDCO HEALTH SOLUTIONS INC    X                                      6         400
MEDCO HEALTH SOLUTIONS INC    X                                      3         800
MEDCO HEALTH SOLUTIONS INC    X                                      3       67204
MEDICIS PHARMACEUTICAL CORP   X                                      4       10800          0        0
MEDTRONIC INC                 X                                      4           0      21500        0
MEDTRONIC INC                 X                                      4        2400      45102        0
MEDTRONIC INC                 X                                      1       58191       1100      625
MEDTRONIC INC                 X                                      5      219863          0        0
MEDTRONIC INC                 X                                               5573
MEDTRONIC INC                 X                                      3        6000
MEDTRONIC INC                 X                                      6         635
MEDTRONIC INC                 X                                      3      415493
MEDTRONIC INC                 X                                      3     2127103
MEDTRONIC INC                 X                                      4           0     150000        0
MELCO CROWN ENTMT LTD         X                                      2      146720          0        0
MERCK & CO INC NEW            X                                      4       16218          0        0
MERCK & CO INC NEW            X                                      4       59800      38636        0
MERCK & CO INC NEW            X                                      2       10960          0        0
MERCK & CO INC NEW            X                                      1      500448      48063     8374
MERCK & CO INC NEW            X                                               3300      50245        0
MERCK & CO INC NEW            X                                      5      651073          0        0
MERCK & CO INC NEW            X                                               2752
MERCK & CO INC NEW            X                                      3      407815
MERCK & CO INC NEW            X                                      6       16216
MERCK & CO INC NEW            X                                                 61
MERCK & CO INC NEW            X                                      8       12500
MERCK & CO INC NEW            X                                      3      475845
MERCK & CO INC NEW            X                                      3         485
MERCK & CO INC NEW            X                                      3      456666
MERCK & CO INC NEW            X                                      9        8750
MERIT MED SYS INC             X                                      6        2053
MERIT MED SYS INC             X                                      3       10000                   0
MERITOR INC                   X                                      1       11114          0        0
MERITOR INC                   X                                               1899
MERITOR INC                   X                                      3         100
METHANEX CORP                 X                                      6       37540
METLIFE INC                   X                                      3        2000
METLIFE INC                   X                                      4        7207       2122        0
METLIFE INC                   X                                      1      248969        745      461
METLIFE INC                   X                                                  0        187        0
METLIFE INC                   X                                      5      190055          0        0
METLIFE INC                   X                                               8555
METLIFE INC                   X                                      3         860          0        0
METLIFE INC                   X                                      3       73322
METLIFE INC                   X                                      6        2431
METLIFE INC                   X                                      3      284509
METLIFE INC                   X                                      3      994984
METLIFE INC                   X                                      9        3970
METROPCS COMMUNICATIONS INC   X                                      5      124372          0        0
METROPCS COMMUNICATIONS INC   X                                      3        6300
METTLER TOLEDO INTERNATIONAL  X                                      3        2200                   0
METTLER TOLEDO INTERNATIONAL  X                                      3        5000
MEXICO FD INC                 X                                      4           0      25437        0
MICROSOFT CORP                X                                      3       19900
MICROSOFT CORP                X                                      4           0       2960        0
MICROSOFT CORP                X                                      4      139034      30581        0
MICROSOFT CORP                X                                      2       10840          0        0
MICROSOFT CORP                X                                      1      544022      45250    28846
MICROSOFT CORP                X                                              31249      55070        0
MICROSOFT CORP                X                                      5     1867911          0        0
MICROSOFT CORP                X                                               8857
MICROSOFT CORP                X                                      3        3240          0        0
MICROSOFT CORP                X                                      3      889647
MICROSOFT CORP                X                                      6      474270
MICROSOFT CORP                X                                      3       13334               19100
MICROSOFT CORP                X                                                380
MICROSOFT CORP                X                                      3      835320
MICROSOFT CORP                X                                      3        1088
MICROSOFT CORP                X                                      3     8026964
MICROSOFT CORP                X                                      3       11600          0        0
MICROCHIP TECHNOLOGY INC      X                                      4        1900       5000        0
MICROCHIP TECHNOLOGY INC      X                                      5       22361          0        0
MICROCHIP TECHNOLOGY INC      X                                      3        4400
MICRON TECHNOLOGY INC         X                                      4           0      22060        0
MICRON TECHNOLOGY INC         X                                                  0      10000        0
MICRON TECHNOLOGY INC         X                                      5      217455          0        0
MICRON TECHNOLOGY INC         X                                      6        5901
MICRON TECHNOLOGY INC         X                                      3          35                   0
MICRON TECHNOLOGY INC         X                                      3      483220
MICRON TECHNOLOGY INC         X                                      3       91203
MINDRAY MEDICAL INTL LTD      X                                      3        8300
MINDRAY MEDICAL INTL LTD      X                                      3       52900          0        0
MINDRAY MEDICAL INTL LTD      X                                      3        8900
MINDRAY MEDICAL INTL LTD      X                                      3       20700
MINEFINDERS CORP LTD          X                                      6        1401
MINEFINDERS CORP LTD          X                                      3       10500
MINERALS TECHNOLOGIES INC     X                                      4           0      14000        0
MITSUBISHI UFJ FINL GROUP IN  X                                      4           0      27767        0
MITSUBISHI UFJ FINL GROUP IN  X                                               1791
MITSUBISHI UFJ FINL GROUP IN  X                                      6       18683
MIZUHO FINL GROUP INC         X                                      4           0      17670        0
MIZUHO FINL GROUP INC         X                                      6         195
MOBILE TELESYSTEMS OJSC       X                                      4           0       2825        0
MOBILE TELESYSTEMS OJSC       X                                                  0        533        0
MOBILE TELESYSTEMS OJSC       X                                      5       82941          0        0
MOBILE TELESYSTEMS OJSC       X                                      3        1275
MOLEX INC                     X                                      5       13090          0        0
MOLEX INC                     X                                      3        3100
MOLEX INC                     X                                      3      170600
MOLINA HEALTHCARE INC         X                                      3       14245
MOLSON COORS BREWING CO       X                                      1         400          0        0
MOLSON COORS BREWING CO       X                                      5       18441          0        0
MOLSON COORS BREWING CO       X                                                757
MOLSON COORS BREWING CO       X                                      6         875
MOLSON COORS BREWING CO       X                                      3        3500
MOLYCORP INC DEL              X                                      3       27530
MOLYCORP INC DEL              X                                      3        1300
MONOTYPE IMAGING HOLDINGS IN  X                                      4           0      75000        0
MONOTYPE IMAGING HOLDINGS IN  X                                      1       12013          0        0
MONOTYPE IMAGING HOLDINGS IN  X                                               2938
MONSANTO CO NEW               X                                      3        2100
MONSANTO CO NEW               X                                      4           0       3480        0
MONSANTO CO NEW               X                                      4        8204        970        0
MONSANTO CO NEW               X                                      2           0          0    10576
MONSANTO CO NEW               X                                      1       66569       3619     2829
MONSANTO CO NEW               X                                               2500         34        0
MONSANTO CO NEW               X                                      5      113759          0        0
MONSANTO CO NEW               X                                               1415
MONSANTO CO NEW               X                                      3       92220          0        0
MONSANTO CO NEW               X                                      3      119410
MONSANTO CO NEW               X                                      6       10174
MONSANTO CO NEW               X                                      3        5612                1258
MONSANTO CO NEW               X                                      3        2700
MONSANTO CO NEW               X                                      3      302573
MONSANTO CO NEW               X                                      3       14550          0        0
MONSTER WORLDWIDE INC         X                                      4           0        298        0
MONSTER WORLDWIDE INC         X                                      1       10026          0        0
MONSTER WORLDWIDE INC         X                                               1738
MOODYS CORP                   X                                      4           0       3650        0
MOODYS CORP                   X                                      1         800          0        0
MOODYS CORP                   X                                      5       71034          0        0
MOODYS CORP                   X                                      3       11960
MOODYS CORP                   X                                      6         788
MOODYS CORP                   X                                      3        1270
MOODYS CORP                   X                                      3        4400
MORGAN STANLEY                X                                      4           0       3800        0
MORGAN STANLEY                X                                      4        3000       6930        0
MORGAN STANLEY                X                                      1       23798       3591     4125
MORGAN STANLEY                X                                               4000          0        0
MORGAN STANLEY                X                                      5      246917          0        0
MORGAN STANLEY                X                                               1043
MORGAN STANLEY                X                                      6        4748
MORGAN STANLEY                X                                      3        6243                   0
MORGAN STANLEY                X                                      3        2000
MORGAN STANLEY                X                                      3      622819
MORGAN STANLEY INDIA INVS FD  X                                      1           0          0    17933
MORGAN STANLEY INDIA INVS FD  X                                      6         899
MORGAN STANLEY CHINA A SH FD  X                                      1           0          0    15890
MORGAN STANLEY EM MKTS DM DE  X                                      1           0          0   374154
MORNINGSTAR INC               X                                                432
MORNINGSTAR INC               X                                      3        6462
MOSAIC CO NEW                 X                                      4           0       9700        0
MOSAIC CO NEW                 X                                      4           0       3400        0
MOSAIC CO NEW                 X                                      4           0        279        0
MOSAIC CO NEW                 X                                      2       13070          0        0
MOSAIC CO NEW                 X                                      1          37          0        0
MOSAIC CO NEW                 X                                      5       59015          0        0
MOSAIC CO NEW                 X                                                297
MOSAIC CO NEW                 X                                      3        9790
MOSAIC CO NEW                 X                                      6       54189
MOSAIC CO NEW                 X                                      3        2710                   0
MOSAIC CO NEW                 X                                      3       81801
MOSAIC CO NEW                 X                                      3      226955
MOSYS INC                     X                                      3       10000
MOTOROLA SOLUTIONS INC        X                                      4         286          0        0
MOTOROLA SOLUTIONS INC        X                                      1        7507         64        0
MOTOROLA SOLUTIONS INC        X                                                673          0        0
MOTOROLA SOLUTIONS INC        X                                      5       57326          0        0
MOTOROLA SOLUTIONS INC        X                                               1625
MOTOROLA SOLUTIONS INC        X                                      3         285                 950
MOTOROLA SOLUTIONS INC        X                                                  4
MOTOROLA SOLUTIONS INC        X                                      3        1428
MOTOROLA SOLUTIONS INC        X                                      3        2914
MOTOROLA MOBILITY HLDGS INC   X                                      4         250          0        0
MOTOROLA MOBILITY HLDGS INC   X                                      1         934         56        0
MOTOROLA MOBILITY HLDGS INC   X                                                588          0        0
MOTOROLA MOBILITY HLDGS INC   X                                      5       53444          0        0
MOTOROLA MOBILITY HLDGS INC   X                                                 12
MOTOROLA MOBILITY HLDGS INC   X                                      3         250                 831
MOTOROLA MOBILITY HLDGS INC   X                                                  4
MOTOROLA MOBILITY HLDGS INC   X                                      3        1250
MOTOROLA MOBILITY HLDGS INC   X                                      3     1365819
MURPHY OIL CORP               X                                               1000          0        0
MURPHY OIL CORP               X                                      5       58542          0        0
MURPHY OIL CORP               X                                      3        4300
MYLAN INC                     X                                      4           0        764        0
MYLAN INC                     X                                      2       24549          0        0
MYLAN INC                     X                                                  0       3618        0
MYLAN INC                     X                                      5      120448          0        0
MYLAN INC                     X                                      3      114700          0        0
MYLAN INC                     X                                      3       12500
MYLAN INC                     X                                      6       65920
MYLAN INC                     X                                      8       10000
MYLAN INC                     X                                      3        7500
MYLAN INC                     X                                      3       26867
MYLAN INC                     X                                      3       17000          0        0
NII HLDGS INC                 X                                      4           0        189        0
NII HLDGS INC                 X                                      5        3791          0        0
NII HLDGS INC                 X                                      3       46000
NII HLDGS INC                 X                                      3        9800
NRG ENERGY INC                X                                      1        2184          0        0
NRG ENERGY INC                X                                      5       83989          0        0
NRG ENERGY INC                X                                      3        7100
NYSE EURONEXT                 X                                      1         200          0        0
NYSE EURONEXT                 X                                      5       31147          0        0
NYSE EURONEXT                 X                                      3      433725
NASDAQ OMX GROUP INC          X                                      4           0        290        0
NASDAQ OMX GROUP INC          X                                               2740          0        0
NASDAQ OMX GROUP INC          X                                      5       78867          0        0
NASDAQ OMX GROUP INC          X                                      3      147587
NASDAQ OMX GROUP INC          X                                      6         195
NASDAQ OMX GROUP INC          X                                      3        2800
NATIONAL FUEL GAS CO N J      X                                      1        6789          0        0
NATIONAL FUEL GAS CO N J      X                                                562
NATIONAL GRID PLC             X                                      4           0         73        0
NATIONAL GRID PLC             X                                      1        8209          0        0
NATIONAL GRID PLC             X                                                602
NATIONAL GRID PLC             X                                      6        4401
NATIONAL GRID PLC             X                                      3        1000
NATIONAL OILWELL VARCO INC    X                                      3        2000
NATIONAL OILWELL VARCO INC    X                                      4           0       2200        0
NATIONAL OILWELL VARCO INC    X                                      4         430       1816        0
NATIONAL OILWELL VARCO INC    X                                      2       14852          0    12687
NATIONAL OILWELL VARCO INC    X                                      1        1039          0        0
NATIONAL OILWELL VARCO INC    X                                      5      106287          0        0
NATIONAL OILWELL VARCO INC    X                                               1191
NATIONAL OILWELL VARCO INC    X                                      3       87624          0        0
NATIONAL OILWELL VARCO INC    X                                      3      113321
NATIONAL OILWELL VARCO INC    X                                      6       61790
NATIONAL OILWELL VARCO INC    X                                      3           0                 235
NATIONAL OILWELL VARCO INC    X                                      8       38000
NATIONAL OILWELL VARCO INC    X                                      3         248
NATIONAL OILWELL VARCO INC    X                                      3         617
NATIONAL OILWELL VARCO INC    X                                      3       57679          0        0
NATIONAL RETAIL PROPERTIES I  X                                      5        1435          0        0
NATIONAL RETAIL PROPERTIES I  X                                      3       80800
NATIONAL RETAIL PROPERTIES I  X                                      3         980
NET 1 UEPS TECHNOLOGIES INC   X                                      3       24900
NETAPP INC                    X                                      4           0        280        0
NETAPP INC                    X                                      1       23895          0        0
NETAPP INC                    X                                      5       55937          0        0
NETAPP INC                    X                                               1722
NETAPP INC                    X                                      3       68600
NETAPP INC                    X                                      3         281
NETFLIX INC                   X                                      4           0        437        0
NETFLIX INC                   X                                      1          14          0        0
NETFLIX INC                   X                                      5        6546          0        0
NETFLIX INC                   X                                      3       12343
NETEASE COM INC               X                                      4           0       3263        0
NETEASE COM INC               X                                               2459
NETEASE COM INC               X                                      6        6577
NETSCOUT SYS INC              X                                      3       10000                   0
NETLOGIC MICROSYSTEMS INC     X                                      3        2500
NETLOGIC MICROSYSTEMS INC     X                                      3      617300
NEUSTAR INC                   X                                      3        8500
NEVSUN RES LTD                X                                      6       33558
NEVSUN RES LTD                X                                      3       25600
NEW GOLD INC CDA              X                                      4           0      10300        0
NEW GOLD INC CDA              X                                      4           0       1143        0
NEW GOLD INC CDA              X                                      6       63732
NEW GOLD INC CDA              X                                      3      159832
NEWELL RUBBERMAID INC         X                                      4           0       4749        0
NEWELL RUBBERMAID INC         X                                      5       70189          0        0
NEWELL RUBBERMAID INC         X                                      6        1531
NEWELL RUBBERMAID INC         X                                      3        6300
NEWFIELD EXPL CO              X                                      5       15617          0        0
NEWFIELD EXPL CO              X                                      3        5500                   0
NEWFIELD EXPL CO              X                                      3       10037
NEWMONT MINING CORP           X                                      4        6227          0        0
NEWMONT MINING CORP           X                                      4       10000       3950        0
NEWMONT MINING CORP           X                                      5      106097          0        0
NEWMONT MINING CORP           X                                                356
NEWMONT MINING CORP           X                                      3      252097
NEWMONT MINING CORP           X                                      6       11136
NEWMONT MINING CORP           X                                      3        1555                   0
NEWMONT MINING CORP           X                                      8       40000
NEWMONT MINING CORP           X                                      3      309684
NEWMONT MINING CORP           X                                      3      885172
NEWS CORP                     X                                      4           0       2083        0
NEWS CORP                     X                                      1          93          0        0
NEWS CORP                     X                                               2647        398        0
NEWS CORP                     X                                      5      397055          0        0
NEWS CORP                     X                                      3      172610
NEWS CORP                     X                                      6         807
NEWS CORP                     X                                      3       10725
NEWS CORP                     X                                               7613          0        0
NEWS CORP                     X                                      5        8425          0        0
NEWS CORP                     X                                      3       83099
NEWS CORP                     X                                      3      206888
NEXEN INC                     X                                      4           0       1543        0
NEXEN INC                     X                                                203
NEXEN INC                     X                                      6       97436
NEXTERA ENERGY INC            X                                      3       10458
NEXTERA ENERGY INC            X                                      4        7481          0        0
NEXTERA ENERGY INC            X                                      4        1500          0        0
NEXTERA ENERGY INC            X                                      1       94141       1870     7133
NEXTERA ENERGY INC            X                                      5       80352          0        0
NEXTERA ENERGY INC            X                                                476
NEXTERA ENERGY INC            X                                      3       66800
NEXTERA ENERGY INC            X                                      3         310                   0
NEXTERA ENERGY INC            X                                      3       42446
NIKE INC                      X                                      4           0       7100        0
NIKE INC                      X                                      4        1526       1437        0
NIKE INC                      X                                      1       18394       1500        0
NIKE INC                      X                                                  0         26        0
NIKE INC                      X                                      5       99078          0        0
NIKE INC                      X                                               1899
NIKE INC                      X                                      3      147833
NIKE INC                      X                                      6        3847
NIKE INC                      X                                      3       23427
NIKE INC                      X                                      3         178
NIKE INC                      X                                      3       32369
NIPPON TELEG & TEL CORP       X                                      4           0       7179        0
NIPPON TELEG & TEL CORP       X                                      1       13230          0        0
NIPPON TELEG & TEL CORP       X                                                832
NIPPON TELEG & TEL CORP       X                                      6        6853
NISOURCE INC                  X                                      4           0        132        0
NISOURCE INC                  X                                      5       32327          0        0
NISOURCE INC                  X                                               1019
NISOURCE INC                  X                                      6         215
NISOURCE INC                  X                                      3        8100
NOKIA CORP                    X                                      4       63950       1561        0
NOKIA CORP                    X                                              26294          0        0
NOKIA CORP                    X                                      6       31000
NOKIA CORP                    X                                      9         600
NOBLE ENERGY INC              X                                      4           0       1900        0
NOBLE ENERGY INC              X                                      1          12          0        0
NOBLE ENERGY INC              X                                      5       45646          0        0
NOBLE ENERGY INC              X                                                263
NOBLE ENERGY INC              X                                      3       12000
NOBLE ENERGY INC              X                                      6          53
NOBLE ENERGY INC              X                                      3        4000
NORDION INC                   X                                      6       54399
NORDSTROM INC                 X                                      1        1200          0        0
NORDSTROM INC                 X                                      5       52095          0        0
NORDSTROM INC                 X                                                448
NORDSTROM INC                 X                                      3      232784
NORDSTROM INC                 X                                      3        3600
NORFOLK SOUTHERN CORP         X                                      4        7804          0        0
NORFOLK SOUTHERN CORP         X                                      1      120934       4025     1925
NORFOLK SOUTHERN CORP         X                                      5       75211          0        0
NORFOLK SOUTHERN CORP         X                                                259
NORFOLK SOUTHERN CORP         X                                      3       94225                 933
NORFOLK SOUTHERN CORP         X                                      3        1900                   0
NORFOLK SOUTHERN CORP         X                                      3        5596
NORFOLK SOUTHERN CORP         X                                      9        3970
NORTHEAST UTILS               X                                      5       20667          0        0
NORTHEAST UTILS               X                                      3       74600
NORTHEAST UTILS               X                                      3        5100
NORTHERN TR CORP              X                                      5       44846          0        0
NORTHERN TR CORP              X                                      3        1000
NORTHERN TR CORP              X                                      3      296678
NORTHROP GRUMMAN CORP         X                                      4           0       2300        0
NORTHROP GRUMMAN CORP         X                                      4           0        202        0
NORTHROP GRUMMAN CORP         X                                      1       15359        706        0
NORTHROP GRUMMAN CORP         X                                      5       72841          0        0
NORTHROP GRUMMAN CORP         X                                               2491
NORTHROP GRUMMAN CORP         X                                      3       28200
NORTHROP GRUMMAN CORP         X                                      6         819
NORTHROP GRUMMAN CORP         X                                      3         320
NORTHWEST NAT GAS CO          X                                      1        7500       1500        0
NOVARTIS A G                  X                                      4        2500       2688        0
NOVARTIS A G                  X                                      1       13637          0      400
NOVARTIS A G                  X                                               2843
NOVARTIS A G                  X                                      6       38961
NOVARTIS A G                  X                                      3        8053
NOVELLUS SYS INC              X                                      5        6463          0        0
NOVELLUS SYS INC              X                                      3        1400
NU SKIN ENTERPRISES INC       X                                      4        5100          0        0
NU SKIN ENTERPRISES INC       X                                      6          50
NU SKIN ENTERPRISES INC       X                                      3         100
NUANCE COMMUNICATIONS INC     X                                      4           0      19302        0
NUANCE COMMUNICATIONS INC     X                                      5        4689          0        0
NUANCE COMMUNICATIONS INC     X                                      6         541
NUANCE COMMUNICATIONS INC     X                                      3      570237
NUANCE COMMUNICATIONS INC     X                                      3        5200
NUCOR CORP                    X                                      1         790          0        0
NUCOR CORP                    X                                      5       62398          0        0
NUCOR CORP                    X                                                443
NUCOR CORP                    X                                      3       45000
NUCOR CORP                    X                                      8       35000
NUCOR CORP                    X                                      3      282175
NVIDIA CORP                   X                                      4           0       6100        0
NVIDIA CORP                   X                                      4         750          0        0
NVIDIA CORP                   X                                      1        9253          0        0
NVIDIA CORP                   X                                      5      119680          0        0
NVIDIA CORP                   X                                      6       12095
NVIDIA CORP                   X                                      3        3300
NVIDIA CORP                   X                                      3      526072
NUVEEN DIVERSIFIED DIV INCM   X                                      3      251710
NUVASIVE INC                  X                                      4       11650          0        0
O REILLY AUTOMOTIVE INC NEW   X                                      1        9290          0        0
O REILLY AUTOMOTIVE INC NEW   X                                      5       26348          0        0
O REILLY AUTOMOTIVE INC NEW   X                                                895
O REILLY AUTOMOTIVE INC NEW   X                                      3       30050
O REILLY AUTOMOTIVE INC NEW   X                                      3        3000
OYO GEOSPACE CORP             X                                      1        2491          0        0
OYO GEOSPACE CORP             X                                                438
OCCIDENTAL PETE CORP DEL      X                                      4        4971          0        0
OCCIDENTAL PETE CORP DEL      X                                      4           0       1713        0
OCCIDENTAL PETE CORP DEL      X                                      1       87170       1090     4120
OCCIDENTAL PETE CORP DEL      X                                      5      179340          0        0
OCCIDENTAL PETE CORP DEL      X                                               3265
OCCIDENTAL PETE CORP DEL      X                                      3      191287
OCCIDENTAL PETE CORP DEL      X                                      6         100
OCCIDENTAL PETE CORP DEL      X                                      8       43500
OCCIDENTAL PETE CORP DEL      X                                      3        1316
OCCIDENTAL PETE CORP DEL      X                                      3         700          0        0
OCH ZIFF CAP MGMT GROUP       X                                      3     1500000
OFFICE DEPOT INC              X                                      3      972800
OIL SVC HOLDRS TR             X                                      3        1000
OIL SVC HOLDRS TR             X                                      3        9900
OIL STS INTL INC              X                                      1        2185          0        0
OIL STS INTL INC              X                                               1003
OIL STS INTL INC              X                                      3        9000
OMNICOM GROUP INC             X                                      3        2900
OMNICOM GROUP INC             X                                      2       20803          0    19200
OMNICOM GROUP INC             X                                      1         864          0        0
OMNICOM GROUP INC             X                                      5       91924          0        0
OMNICOM GROUP INC             X                                      3      104342          0        0
OMNICOM GROUP INC             X                                      3       40740
OMNICOM GROUP INC             X                                      6       77349
OMNICOM GROUP INC             X                                      8        3750
OMNICOM GROUP INC             X                                      3        6500
OMNICOM GROUP INC             X                                      3       94943          0        0
ON SEMICONDUCTOR CORP         X                                      3      214000
ONEOK INC NEW                 X                                      5       24698          0        0
ONEOK INC NEW                 X                                      3        3200
OPEN TEXT CORP                X                                      6        5720
ORACLE CORP                   X                                      3        3100
ORACLE CORP                   X                                      4           0      10300        0
ORACLE CORP                   X                                      4       79540      24658        0
ORACLE CORP                   X                                      2       53122          0    19900
ORACLE CORP                   X                                              56800
ORACLE CORP                   X                                      1      235048       4675     3060
ORACLE CORP                   X                                                790       5576        0
ORACLE CORP                   X                                      5     1018450          0        0
ORACLE CORP                   X                                              22163
ORACLE CORP                   X                                      3       47532          0        0
ORACLE CORP                   X                                      3     1184309
ORACLE CORP                   X                                      6       74028
ORACLE CORP                   X                                      3       14284                2400
ORACLE CORP                   X                                                 30
ORACLE CORP                   X                                      3      244930
ORACLE CORP                   X                                      3      116525
ORACLE CORP                   X                                      3     2026822
ORACLE CORP                   X                                      3      194560          0        0
ORIX CORP                     X                                      4           0        161        0
ORIX CORP                     X                                      1        4752          0        0
ORIX CORP                     X                                                190
ORIX CORP                     X                                      6        2598
OSHKOSH CORP                  X                                      3       10000                   0
OWENS & MINOR INC NEW         X                                      1       10457          0        0
OWENS & MINOR INC NEW         X                                               1898
OWENS CORNING NEW             X                                                909
OWENS CORNING NEW             X                                      3       49800
OWENS ILL INC                 X                                      4           0      26516        0
OWENS ILL INC                 X                                      5       29260          0        0
OWENS ILL INC                 X                                      3        3500
PG&E CORP                     X                                      1        4220          0        0
PG&E CORP                     X                                      5       79279          0        0
PG&E CORP                     X                                                830
PG&E CORP                     X                                      3      108891
PG&E CORP                     X                                      3         748                   0
PG&E CORP                     X                                      3       23734
PMC-SIERRA INC                X                                      4           0       6587        0
PMC-SIERRA INC                X                                      3        5400
PNC FINL SVCS GROUP INC       X                                      4           0        483        0
PNC FINL SVCS GROUP INC       X                                      1       18038       2500        0
PNC FINL SVCS GROUP INC       X                                                  0         48        0
PNC FINL SVCS GROUP INC       X                                      5      120068          0        0
PNC FINL SVCS GROUP INC       X                                               4975
PNC FINL SVCS GROUP INC       X                                      3      143354
PNC FINL SVCS GROUP INC       X                                      6         671
PNC FINL SVCS GROUP INC       X                                      3       72100
POSCO                         X                                      4        1500       4499        0
POSCO                         X                                                  0         49        0
POSCO                         X                                      5         592          0        0
POSCO                         X                                                326
POSCO                         X                                      6         310
POSCO                         X                                      3        1717                   0
POSCO                         X                                      3        8668
PPG INDS INC                  X                                      1       16617        399     1875
PPG INDS INC                  X                                      5       51480          0        0
PPG INDS INC                  X                                               2317
PPG INDS INC                  X                                      3       26606
PPG INDS INC                  X                                                                     35
PPG INDS INC                  X                                      3        3500
PPL CORP                      X                                      1         543        300        0
PPL CORP                      X                                      5      112597          0        0
PPL CORP                      X                                               2068
PPL CORP                      X                                      3      168790
PPL CORP                      X                                      6        1290
PPL CORP                      X                                      3       58641
PACCAR INC                    X                                      5       54178          0        0
PALL CORP                     X                                      4        4250          0        0
PALL CORP                     X                                      1        4817          0        0
PALL CORP                     X                                      5       13638          0        0
PALL CORP                     X                                                823
PALL CORP                     X                                      3        2500
PAN AMERICAN SILVER CORP      X                                      4        5000          0        0
PAN AMERICAN SILVER CORP      X                                      3        8027
PAN AMERICAN SILVER CORP      X                                      3       25822
PANASONIC CORP                X                                      4       21355        674        0
PAPA JOHNS INTL INC           X                                      3        6300                   0
PARKER HANNIFIN CORP          X                                      4           0       2400        0
PARKER HANNIFIN CORP          X                                      1        1430          0        0
PARKER HANNIFIN CORP          X                                      5       52758          0        0
PARKER HANNIFIN CORP          X                                      3       59344
PARKER HANNIFIN CORP          X                                      3       13264
PARKER HANNIFIN CORP          X                                      3        3500
PATRIOT COAL CORP             X                                      4           0        716        0
PATRIOT COAL CORP             X                                      3           0                 200
PATRIOT COAL CORP             X                                      3      112624
PATTERSON COMPANIES INC       X                                      5       10345          0        0
PATTERSON COMPANIES INC       X                                                936
PATTERSON COMPANIES INC       X                                      3       76150
PATTERSON COMPANIES INC       X                                      6         286
PATTERSON COMPANIES INC       X                                      3        2308
PAYCHEX INC                   X                                      4         630          0        0
PAYCHEX INC                   X                                      1        2212          0        0
PAYCHEX INC                   X                                      5       63290          0        0
PAYCHEX INC                   X                                      3        2490
PAYCHEX INC                   X                                      6         278
PAYCHEX INC                   X                                      3       78100
PEABODY ENERGY CORP           X                                      4       10678       6546        0
PEABODY ENERGY CORP           X                                              33276
PEABODY ENERGY CORP           X                                      1       28369        200        0
PEABODY ENERGY CORP           X                                               7400          0        0
PEABODY ENERGY CORP           X                                      5       53739          0        0
PEABODY ENERGY CORP           X                                                937
PEABODY ENERGY CORP           X                                      3      185895
PEABODY ENERGY CORP           X                                      3           0                1000
PEABODY ENERGY CORP           X                                      3        8950
PEABODY ENERGY CORP           X                                      3      367221
PEABODY ENERGY CORP           X                                      1           0     250000        0
PEARSON PLC                   X                                      1       17972          0        0
PEARSON PLC                   X                                               1487
PEARSON PLC                   X                                      6        7414
PENGROWTH ENERGY CORP         X                                      6       54936
PENGROWTH ENERGY CORP         X                                      3      250000
PENN WEST PETE LTD NEW        X                                      1           0       8400        0
PENN WEST PETE LTD NEW        X                                      6        1473
PENN WEST PETE LTD NEW        X                                      3      140000
PENNANTPARK INVT CORP         X                                      3       13747
PENNEY J C INC                X                                      1         200          0        0
PENNEY J C INC                X                                      5       17677          0        0
PENNEY J C INC                X                                      3        4800
PENTAIR INC                   X                                      5        1894          0        0
PENTAIR INC                   X                                      3           0               14000
PENTAIR INC                   X                                      3        5967
PEOPLES UNITED FINANCIAL INC  X                                      5       47258          0        0
PEOPLES UNITED FINANCIAL INC  X                                               1021
PEOPLES UNITED FINANCIAL INC  X                                      3      100200
PEOPLES UNITED FINANCIAL INC  X                                      6         390
PEOPLES UNITED FINANCIAL INC  X                                      3        8500
PEPCO HOLDINGS INC            X                                      5       26736          0        0
PEPCO HOLDINGS INC            X                                      3        6600
PEPSICO INC                   X                                      3         175
PEPSICO INC                   X                                      4           0       3300        0
PEPSICO INC                   X                                      4           0      10339        0
PEPSICO INC                   X                                      4        8616       8882        0
PEPSICO INC                   X                                      2         955          0        0
PEPSICO INC                   X                                      1      341558      48793    18005
PEPSICO INC                   X                                                  0        130        0
PEPSICO INC                   X                                      5      324253          0        0
PEPSICO INC                   X                                               3919
PEPSICO INC                   X                                      3        2900          0        0
PEPSICO INC                   X                                      3      105018
PEPSICO INC                   X                                      6      125669
PEPSICO INC                   X                                      3           0                 800
PEPSICO INC                   X                                      3       22872
PEPSICO INC                   X                                      3       37740
PEPSICO INC                   X                                      3       46166
PERKINELMER INC               X                                      5       10322          0        0
PERKINELMER INC               X                                                820
PERKINELMER INC               X                                      3        2730
PERRIGO CO                    X                                      1        6942          0        0
PERRIGO CO                    X                                      5       17248          0        0
PERRIGO CO                    X                                               1123
PERRIGO CO                    X                                      3       14800
PERRIGO CO                    X                                      6         102
PERRIGO CO                    X                                      3        1820
PETMED EXPRESS INC            X                                      3       20000                   0
PETROCHINA CO LTD             X                                      4        1405          0        0
PETROCHINA CO LTD             X                                      6         215
PETROCHINA CO LTD             X                                      3           0                 300
PETROCHINA CO LTD             X                                      3         500
PETROLEO BRASILEIRO SA PETRO  X                                      4           0       3600        0
PETROLEO BRASILEIRO SA PETRO  X                                      4        4000       2912        0
PETROLEO BRASILEIRO SA PETRO  X                                      1       29297          0      300
PETROLEO BRASILEIRO SA PETRO  X                                                  0        212        0
PETROLEO BRASILEIRO SA PETRO  X                                      5       16900          0        0
PETROLEO BRASILEIRO SA PETRO  X                                               5725
PETROLEO BRASILEIRO SA PETRO  X                                      6        5355
PETROLEO BRASILEIRO SA PETRO  X                                      3        8094                   0
PETROLEO BRASILEIRO SA PETRO  X                                      8      437900
PETROLEO BRASILEIRO SA PETRO  X                                      3        1500
PETROLEO BRASILEIRO SA PETRO  X                                      3        8800
PETROLEO BRASILEIRO SA PETRO  X                                      4           0       1300        0
PETROLEO BRASILEIRO SA PETRO  X                                      4         670        763        0
PETROLEO BRASILEIRO SA PETRO  X                                      2           0          0    10842
PETROLEO BRASILEIRO SA PETRO  X                                               2800        186        0
PETROLEO BRASILEIRO SA PETRO  X                                      5       64792          0        0
PETROLEO BRASILEIRO SA PETRO  X                                                294
PETROLEO BRASILEIRO SA PETRO  X                                      3       27610          0        0
PETROLEO BRASILEIRO SA PETRO  X                                      6        4164
PETROLEO BRASILEIRO SA PETRO  X                                      8       41800
PETROLEO BRASILEIRO SA PETRO  X                                      3      269472
PETROLEO BRASILEIRO SA PETRO  X                                      3       24560          0        0
PETSMART INC                  X                                      5       24898          0        0
PETSMART INC                  X                                                218
PETSMART INC                  X                                      3       24500
PFIZER INC                    X                                      3       56270
PFIZER INC                    X                                      4        6928      34810        0
PFIZER INC                    X                                      4      177997     169992        0
PFIZER INC                    X                                      2       50490          0    42162
PFIZER INC                    X                                              97104
PFIZER INC                    X                                      1     1313409      69741    47268
PFIZER INC                    X                                              51620      32838        0
PFIZER INC                    X                                      5     1855657          0        0
PFIZER INC                    X                                              20690
PFIZER INC                    X                                      3       48511          0        0
PFIZER INC                    X                                      3     1085102
PFIZER INC                    X                                      6      143411
PFIZER INC                    X                                      3      124502              130140
PFIZER INC                    X                                                105
PFIZER INC                    X                                      8       10000
PFIZER INC                    X                                      3      602883
PFIZER INC                    X                                      3     1699129
PFIZER INC                    X                                      9       11380
PFIZER INC                    X                                      3      132110          0        0
PHARMASSET INC                X                                      5        1301          0        0
PHARMASSET INC                X                                      3       17700
PHILIP MORRIS INTL INC        X                                      3        1510
PHILIP MORRIS INTL INC        X                                      4        6223          0        0
PHILIP MORRIS INTL INC        X                                      4        6005      21248        0
PHILIP MORRIS INTL INC        X                                      2       11505          0    10122
PHILIP MORRIS INTL INC        X                                      1       44283       1450      200
PHILIP MORRIS INTL INC        X                                              19139        663        0
PHILIP MORRIS INTL INC        X                                      5      399421          0        0
PHILIP MORRIS INTL INC        X                                               6258
PHILIP MORRIS INTL INC        X                                      3      312205                 435
PHILIP MORRIS INTL INC        X                                      6      101925
PHILIP MORRIS INTL INC        X                                      8        5000
PHILIP MORRIS INTL INC        X                                      3      335696
PHILIP MORRIS INTL INC        X                                      3      157441
PHILIP MORRIS INTL INC        X                                      3       22015
PHILIP MORRIS INTL INC        X                                      3       49321
PHILIPPINE LONG DISTANCE TEL  X                                      4         200        638        0
PHILIPPINE LONG DISTANCE TEL  X                                      6         353
PHILIPPINE LONG DISTANCE TEL  X                                      3       13700
PIMCO MUN INCOME FD III       X                                      3       10227
PINNACLE WEST CAP CORP        X                                      5       18885          0        0
PINNACLE WEST CAP CORP        X                                      3        3300
PIONEER NAT RES CO            X                                      5       22539          0        0
PIONEER NAT RES CO            X                                               1804
PIONEER NAT RES CO            X                                      6         348
PIONEER NAT RES CO            X                                      3        2941
PITNEY BOWES INC              X                                      4           0        620        0
PITNEY BOWES INC              X                                      1        1600          0        0
PITNEY BOWES INC              X                                      5       60472          0        0
PITNEY BOWES INC              X                                      3        3500
PLAINS EXPL& PRODTN CO        X                                      5        3342          0        0
PLAINS EXPL& PRODTN CO        X                                                358
PLAINS EXPL& PRODTN CO        X                                      3       57000
PLAINS EXPL& PRODTN CO        X                                      9         500
PLANTRONICS INC NEW           X                                      1        5425          0        0
PLANTRONICS INC NEW           X                                               1167
PLUM CREEK TIMBER CO INC      X                                      1           0        822        0
PLUM CREEK TIMBER CO INC      X                                      5       18535          0        0
PLUM CREEK TIMBER CO INC      X                                      3        1800
PLUM CREEK TIMBER CO INC      X                                      3        5613                   0
PLUM CREEK TIMBER CO INC      X                                      3        6000
PLUM CREEK TIMBER CO INC      X                                      3        3700
POLYPORE INTL INC             X                                      1        1755          0        0
POLYPORE INTL INC             X                                                304
POLYPORE INTL INC             X                                      3       36830
POLYPORE INTL INC             X                                      3         900
POLYMET MINING CORP           X                                      3      120800
POPULAR INC                   X                                      3       66200
POTASH CORP SASK INC          X                                      4           0       3800        0
POTASH CORP SASK INC          X                                      4       11857      10440        0
POTASH CORP SASK INC          X                                               1400          0        0
POTASH CORP SASK INC          X                                                132
POTASH CORP SASK INC          X                                      3          70          0        0
POTASH CORP SASK INC          X                                      6       59314
POTASH CORP SASK INC          X                                      3        5118                   0
POTASH CORP SASK INC          X                                      3      180890
POTASH CORP SASK INC          X                                      3      170532
POWER INTEGRATIONS INC        X                                      3       23000
POWER INTEGRATIONS INC        X                                      8       24000
POWERSHARES QQQ TRUST         X                                      3        6000
POWERSHARES QQQ TRUST         X                                      4       21230       9800        0
POWERSHARES QQQ TRUST         X                                      1           0          0    25570
POWERSHARES QQQ TRUST         X                                              58375          0        0
POWERSHARES QQQ TRUST         X                                              61100          0        0
POWERSHARES QQQ TRUST         X                                      3      243793
POWERSHARES QQQ TRUST         X                                      3      107118
POWERSHARES QQQ TRUST         X                                      3       49273
POWERSHARES QQQ TRUST         X                                      3                           11575
POWERSHARES QQQ TRUST         X                                      3      241327
POWERSHARES QQQ TRUST         X                                      9        6330
POWERSHARES INDIA ETF TR      X                                      3       12750
POWERSHARES INDIA ETF TR      X                                      3       38010
POWERSHARES DB CMDTY IDX TRA  X                                      1           0          0     6725
POWERSHARES DB CMDTY IDX TRA  X                                      3        9050
POWERSHARES DB CMDTY IDX TRA  X                                      9       14390
POWERSHARES ETF TRUST         X                                      4           0       1300        0
POWERSHARES ETF TRUST         X                                      1           0          0    11985
POWERSHARES ETF TRUST         X                                      4           0       7100        0
POWERSHARES ETF TRUST         X                                      1        8775          0        0
POWERSHARES ETF TRUST         X                                               1000          0        0
POWERSHARES ETF TRUST         X                                      6         450
POWERSHARES ETF TRUST         X                                      3                           11298
POWERSHS DB MULTI SECT COMM   X                                      4           0      26388        0
POWERSHS DB MULTI SECT COMM   X                                      4       10750          0        0
POWERSHS DB MULTI SECT COMM   X                                      1           0          0    73577
POWERSHS DB MULTI SECT COMM   X                                               6800       1500        0
POWERSHS DB MULTI SECT COMM   X                                      9      165890
POWERSHS DB US DOLLAR INDEX   X                                      1           0          0   429540
POWERSHS DB US DOLLAR INDEX   X                                      3       22705
PRAXAIR INC                   X                                      4        3250        835        0
PRAXAIR INC                   X                                      1      117772       5751      911
PRAXAIR INC                   X                                      5       59755          0        0
PRAXAIR INC                   X                                               1441
PRAXAIR INC                   X                                      3        1900
PRAXAIR INC                   X                                      6         260
PRAXAIR INC                   X                                      3        5193
PRAXAIR INC                   X                                      9        4730
PRECISION CASTPARTS CORP      X                                      4           0        146        0
PRECISION CASTPARTS CORP      X                                      1        1121          0        0
PRECISION CASTPARTS CORP      X                                                  0         30        0
PRECISION CASTPARTS CORP      X                                      5       28266          0        0
PRECISION CASTPARTS CORP      X                                                 92
PRECISION CASTPARTS CORP      X                                      3        5380
PRECISION CASTPARTS CORP      X                                      6          90
PRECISION DRILLING CORP       X                                      6       81112
PRICE T ROWE GROUP INC        X                                      4           0       1038        0
PRICE T ROWE GROUP INC        X                                      1      139757      10406     4601
PRICE T ROWE GROUP INC        X                                      5       65187          0        0
PRICE T ROWE GROUP INC        X                                      3        7900
PRICE T ROWE GROUP INC        X                                      6         123
PRICE T ROWE GROUP INC        X                                      3       31300
PRICELINE COM INC             X                                      4           0        268        0
PRICELINE COM INC             X                                      1        2503          0        0
PRICELINE COM INC             X                                      5        9793          0        0
PRICELINE COM INC             X                                                523
PRICELINE COM INC             X                                      3       11500
PRICELINE COM INC             X                                      6         392
PRINCIPAL FINL GROUP INC      X                                      1        2951          0        0
PRINCIPAL FINL GROUP INC      X                                      5       96689          0        0
PRINCIPAL FINL GROUP INC      X                                      3        6800
PROASSURANCE CORP             X                                      1        2961          0        0
PROASSURANCE CORP             X                                                824
PROCTER & GAMBLE CO           X                                      3        1775
PROCTER & GAMBLE CO           X                                      4        4232       8500        0
PROCTER & GAMBLE CO           X                                      4       14397      25060        0
PROCTER & GAMBLE CO           X                                      1      298769      47387    13132
PROCTER & GAMBLE CO           X                                              10200        282        0
PROCTER & GAMBLE CO           X                                      5      606334          0        0
PROCTER & GAMBLE CO           X                                                736
PROCTER & GAMBLE CO           X                                      3      157278
PROCTER & GAMBLE CO           X                                      6       16972
PROCTER & GAMBLE CO           X                                      3       10296                4975
PROCTER & GAMBLE CO           X                                                 10
PROCTER & GAMBLE CO           X                                      3      176251
PROCTER & GAMBLE CO           X                                      3      361986
PROCTER & GAMBLE CO           X                                      9         500
PROGRESS ENERGY INC           X                                      1         939          0        0
PROGRESS ENERGY INC           X                                      5       57208          0        0
PROGRESS ENERGY INC           X                                                223
PROGRESS ENERGY INC           X                                      6        2936
PROGRESS ENERGY INC           X                                      3      437461
PROGRESSIVE CORP OHIO         X                                      5      187114          0        0
PROGRESSIVE CORP OHIO         X                                      3       13700
PROGRESSIVE WASTE SOLUTIONS   X                                      6       19047
PROLOGIS INC                  X                                      5       96633          0        0
PROLOGIS INC                  X                                                282
PROLOGIS INC                  X                                      3      178218
PROLOGIS INC                  X                                      3       14863
PROSHARES TR                  X                                      3       16000
PROSHARES TR                  X                                      3       12858
PROSHARES TR                  X                                      3       12920
PROSHARES TR                  X                                      4         586          0        0
PROSHARES TR                  X                                                  0       2317        0
PROSHARES TR                  X                                      3        4700
PROSHARES TR II               X                                      4           0       9423        0
PROSHARES TR II               X                                      4       10000       8220        0
PROSHARES TR II               X                                      1           0          0    14800
PROSHARES TR                  X                                      4        2400       4621        0
PROSHARES TR                  X                                      4        1500          0        0
PROSHARES TR                  X                                               7913          0        0
PROSPECT CAPITAL CORPORATION  X                                                  7          0        0
PROSPECT CAPITAL CORPORATION  X                                      3       26448
PROVIDENT ENERGY LTD NEW      X                                      6       27515
PRUDENTIAL FINL INC           X                                      4        6283       1500        0
PRUDENTIAL FINL INC           X                                      4           0       5070        0
PRUDENTIAL FINL INC           X                                      1       16168          0        0
PRUDENTIAL FINL INC           X                                      5       94260          0        0
PRUDENTIAL FINL INC           X                                               4391
PRUDENTIAL FINL INC           X                                      3      158270
PRUDENTIAL FINL INC           X                                      6         160
PRUDENTIAL FINL INC           X                                      3        1000
PRUDENTIAL FINL INC           X                                      3        4800
PRUDENTIAL PLC                X                                      4           0       1102        0
PRUDENTIAL PLC                X                                      1       16209          0        0
PRUDENTIAL PLC                X                                               1154
PRUDENTIAL PLC                X                                      6        1045
PT INDOSAT TBK                X                                                                  24596
PUBLIC SVC ENTERPRISE GROUP   X                                      1         100          0     1050
PUBLIC SVC ENTERPRISE GROUP   X                                      5      147154          0        0
PUBLIC SVC ENTERPRISE GROUP   X                                      3      226140
PUBLIC SVC ENTERPRISE GROUP   X                                      6         200
PUBLIC SVC ENTERPRISE GROUP   X                                      3       32924
PUBLIC STORAGE                X                                      5       42489          0        0
PUBLIC STORAGE                X                                                 86
PUBLIC STORAGE                X                                      3       59020
PUBLIC STORAGE                X                                               2000          0        0
PUBLIC STORAGE                X                                      3        1470
PULTE GROUP INC               X                                      4         975          0        0
PULTE GROUP INC               X                                      5       31928          0        0
PULTE GROUP INC               X                                      6        1093
PULTE GROUP INC               X                                      3        7700
PULSE ELECTRONICS CORP        X                                      1       28800          0        0
QEP RES INC                   X                                      4           0      10570        0
QEP RES INC                   X                                              46000
QEP RES INC                   X                                      5       20335          0        0
QEP RES INC                   X                                                678
QEP RES INC                   X                                      6         467
QEP RES INC                   X                                      3        4000
QUALCOMM INC                  X                                      4           0       5500        0
QUALCOMM INC                  X                                      4           0       7200        0
QUALCOMM INC                  X                                      4         970       5900        0
QUALCOMM INC                  X                                      1      267206       2511     2944
QUALCOMM INC                  X                                                  0        120        0
QUALCOMM INC                  X                                      5      371076          0        0
QUALCOMM INC                  X                                               4293
QUALCOMM INC                  X                                      3       89810          0        0
QUALCOMM INC                  X                                      3      530714
QUALCOMM INC                  X                                      6       79524
QUALCOMM INC                  X                                      3        1208                   0
QUALCOMM INC                  X                                      8        6000
QUALCOMM INC                  X                                      3      654708
QUALCOMM INC                  X                                      3       74090
QUALCOMM INC                  X                                      3      127565
QUALCOMM INC                  X                                      9        3840
QUALCOMM INC                  X                                      3        5500          0        0
QUANTA SVCS INC               X                                      3        3600
QUANTA SVCS INC               X                                      2       38302          0    23585
QUANTA SVCS INC               X                                      5       75510          0        0
QUANTA SVCS INC               X                                      3      125808          0        0
QUANTA SVCS INC               X                                      3       47000
QUANTA SVCS INC               X                                      6       72510
QUANTA SVCS INC               X                                      8       48000
QUANTA SVCS INC               X                                      3        4100
QUANTA SVCS INC               X                                      3       41820          0        0
QUEST DIAGNOSTICS INC         X                                      5       30727          0        0
QUEST DIAGNOSTICS INC         X                                      3       32100
QUEST DIAGNOSTICS INC         X                                      6         691
QUEST DIAGNOSTICS INC         X                                      3        3700
RLI CORP                      X                                      1        4484          0        0
RLI CORP                      X                                                817
RLJ LODGING TR                X                                      5        1461          0        0
RLJ LODGING TR                X                                      3       29950
RAILAMERICA INC               X                                      3       25700
RALCORP HLDGS INC NEW         X                                      4           0         35        0
RALCORP HLDGS INC NEW         X                                      1        2325          0       50
RALCORP HLDGS INC NEW         X                                      5        1058          0        0
RALCORP HLDGS INC NEW         X                                                574
RALPH LAUREN CORP             X                                      1        7687          0        0
RALPH LAUREN CORP             X                                      5       15120          0        0
RALPH LAUREN CORP             X                                               1710
RALPH LAUREN CORP             X                                      3       24860
RALPH LAUREN CORP             X                                      6         178
RALPH LAUREN CORP             X                                      3        1400
RAM ENERGY RESOURCES INC      X                                      4       18000          0        0
RAND CAP CORP                 X                                      1           0          0    88160
RANGE RES CORP                X                                      1           4          0        0
RANGE RES CORP                X                                      5       30698          0        0
RANGE RES CORP                X                                                 13
RANGE RES CORP                X                                      3       23051
RAYONIER INC                  X                                      1        3031          0        0
RAYONIER INC                  X                                      5       33017          0        0
RAYONIER INC                  X                                               1012
RAYONIER INC                  X                                      3       47166
RAYONIER INC                  X                                      6        4638
RAYONIER INC                  X                                      3        2780                   0
RAYTHEON CO                   X                                      3        2000
RAYTHEON CO                   X                                      2        7000          0        0
RAYTHEON CO                   X                                      1       58790       2240     1290
RAYTHEON CO                   X                                      5       61971          0        0
RAYTHEON CO                   X                                                525
RAYTHEON CO                   X                                      3       86287
RAYTHEON CO                   X                                      3       71991
RED HAT INC                   X                                      4           0       2900        0
RED HAT INC                   X                                      5       37841          0        0
RED HAT INC                   X                                      3                            1000
RED HAT INC                   X                                      3         855                   0
RED HAT INC                   X                                      3        3000
RED HAT INC                   X                                      3       13600
REED ELSEVIER P L C           X                                      1        9398          0        0
REED ELSEVIER P L C           X                                                401
REED ELSEVIER P L C           X                                      6         332
REGENCY CTRS CORP             X                                      5        2947          0        0
REGENCY CTRS CORP             X                                      3       30210
REGENCY CTRS CORP             X                                      6        4171
REGENCY CTRS CORP             X                                      3        1036
REGIONS FINANCIAL CORP NEW    X                                      1        3467          0        0
REGIONS FINANCIAL CORP NEW    X                                      5      146058          0        0
REGIONS FINANCIAL CORP NEW    X                                      6         840
REGIONS FINANCIAL CORP NEW    X                                      3       27100
RENESOLA LTD                  X                                      4           0      34000        0
REPUBLIC SVCS INC             X                                      1           9          0        0
REPUBLIC SVCS INC             X                                      5       59975          0        0
REPUBLIC SVCS INC             X                                                770
REPUBLIC SVCS INC             X                                      3      953822
RESEARCH IN MOTION LTD        X                                      4           0       2866        0
RESEARCH IN MOTION LTD        X                                               2104          0        0
RESEARCH IN MOTION LTD        X                                      6       76053
RESEARCH IN MOTION LTD        X                                      3       64602               61078
RESEARCH IN MOTION LTD        X                                      3        2500
RESEARCH IN MOTION LTD        X                                      3      439376
RESMED INC                    X                                      4        2000          0        0
RESMED INC                    X                                      1        3418          0        0
RESMED INC                    X                                                148
RESMED INC                    X                                      3       94120
RESMED INC                    X                                      3       34794
RETAIL HOLDRS TR              X                                      3      144900
REYNOLDS AMERICAN INC         X                                      4           0        402        0
REYNOLDS AMERICAN INC         X                                      1        7514          0        0
REYNOLDS AMERICAN INC         X                                      5       53619          0        0
REYNOLDS AMERICAN INC         X                                               2194
REYNOLDS AMERICAN INC         X                                      6        5193
REYNOLDS AMERICAN INC         X                                      3        1992
RIGHTNOW TECHNOLOGIES INC     X                                      3      126367
RIO TINTO PLC                 X                                      4        2200          0        0
RIO TINTO PLC                 X                                      4           0        258        0
RIO TINTO PLC                 X                                                143
RIO TINTO PLC                 X                                      6        3067
RIO TINTO PLC                 X                                      3        5425
RIVERBED TECHNOLOGY INC       X                                      4           0        650        0
RIVERBED TECHNOLOGY INC       X                                      1        4673          0        0
RIVERBED TECHNOLOGY INC       X                                                842
RIVERBED TECHNOLOGY INC       X                                      3        8400
RIVERBED TECHNOLOGY INC       X                                      3        2500
ROBERT HALF INTL INC          X                                      5       16733          0        0
ROBERT HALF INTL INC          X                                      3       15000
ROCK-TENN CO                  X                                      1        1928          0        0
ROCK-TENN CO                  X                                      5        1366          0        0
ROCK-TENN CO                  X                                                506
ROCK-TENN CO                  X                                      3        5460
ROCKWELL AUTOMATION INC       X                                      1         450        400        0
ROCKWELL AUTOMATION INC       X                                      5       36977          0        0
ROCKWELL AUTOMATION INC       X                                      3        7300
ROCKWELL AUTOMATION INC       X                                      3         200
ROCKWELL AUTOMATION INC       X                                      3        4220
ROCKWELL COLLINS INC          X                                      1           0        400        0
ROCKWELL COLLINS INC          X                                      5       51071          0        0
ROCKWELL COLLINS INC          X                                                211
ROCKWELL COLLINS INC          X                                      3        3200
ROGERS COMMUNICATIONS INC     X                                      4           0        135        0
ROGERS COMMUNICATIONS INC     X                                      6      114739
ROGERS COMMUNICATIONS INC     X                                      3        2012
ROPER INDS INC NEW            X                                      5       18678          0        0
ROPER INDS INC NEW            X                                      3        1900
ROSS STORES INC               X                                      4           0        640        0
ROSS STORES INC               X                                      1        7420          0        0
ROSS STORES INC               X                                      5       94365          0        0
ROSS STORES INC               X                                               2576
ROSS STORES INC               X                                      3      107632
ROSS STORES INC               X                                      3        4100
ROVI CORP                     X                                      4        5500          0        0
ROVI CORP                     X                                      1        2801          0        0
ROVI CORP                     X                                                479
ROVI CORP                     X                                      6          85
ROVI CORP                     X                                      3       68360
ROWAN COS INC                 X                                      4           0         91        0
ROWAN COS INC                 X                                      5       14575          0        0
ROWAN COS INC                 X                                      3        3000
ROYAL BK CDA MONTREAL QUE     X                                      4       84250       1289        0
ROYAL BK CDA MONTREAL QUE     X                                      6      175727
ROYAL BK CDA MONTREAL QUE     X                                      3           0                4000
ROYAL BK CDA MONTREAL QUE     X                                      3        2500
ROYAL BK CDA MONTREAL QUE     X                                      3         400
ROYAL BK SCOTLAND GROUP PLC   X                                      3      190000
ROYAL DUTCH SHELL PLC         X                                      4           0        265        0
ROYAL DUTCH SHELL PLC         X                                      1         150          0        0
ROYAL DUTCH SHELL PLC         X                                               1385
ROYAL DUTCH SHELL PLC         X                                      6        4030
ROYAL DUTCH SHELL PLC         X                                      3         300
ROYAL DUTCH SHELL PLC         X                                      4           0       3013        0
ROYAL DUTCH SHELL PLC         X                                      1       37946       7257     8557
ROYAL DUTCH SHELL PLC         X                                                541          0        0
ROYAL DUTCH SHELL PLC         X                                      6       20072
ROYAL DUTCH SHELL PLC         X                                      3        4050
ROYAL GOLD INC                X                                      6        1857
ROYAL GOLD INC                X                                      3        7900
RYDER SYS INC                 X                                      5        9347          0        0
RYDER SYS INC                 X                                      3        1000
RYDEX ETF TRUST               X                                      4        1800          0        0
RYDEX ETF TRUST               X                                                  0       3900        0
SBA COMMUNICATIONS CORP       X                                      4           0        127        0
SBA COMMUNICATIONS CORP       X                                      5        2578          0        0
SBA COMMUNICATIONS CORP       X                                      3        2500
SAIC INC                      X                                      5       35204          0        0
SAIC INC                      X                                      3        7060
SAIC INC                      X                                      6         500
SAIC INC                      X                                      3        6600
SK TELECOM LTD                X                                      4           0      31164        0
SK TELECOM LTD                X                                      2        1451          0        0
SK TELECOM LTD                X                                      5        3040          0        0
SK TELECOM LTD                X                                      3       33000
SL GREEN RLTY CORP            X                                      4           0         71        0
SL GREEN RLTY CORP            X                                      5        1174          0        0
SL GREEN RLTY CORP            X                                      3       33530
SL GREEN RLTY CORP            X                                      3         955
SLM CORP                      X                                      4           0     109990        0
SLM CORP                      X                                      1       16826          0        0
SLM CORP                      X                                      5       92456          0        0
SLM CORP                      X                                               8501
SLM CORP                      X                                      3      125445
SLM CORP                      X                                      3       30000
SLM CORP                      X                                      3       11500
SM ENERGY CO                  X                                      6         100
SM ENERGY CO                  X                                      3        7000
SPDR S&P 500 ETF TR           X                                      3        2700
SPDR S&P 500 ETF TR           X                                      4        1470          0        0
SPDR S&P 500 ETF TR           X                                      4       46010      25238        0
SPDR S&P 500 ETF TR           X                                      1           0          0    64587
SPDR S&P 500 ETF TR           X                                                600       1750        0
SPDR S&P 500 ETF TR           X                                      3        5080          0        0
SPDR S&P 500 ETF TR           X                                      6         144
SPDR S&P 500 ETF TR           X                                                                  15000
SPDR S&P 500 ETF TR           X                                              60700          0        0
SPDR S&P 500 ETF TR           X                                      8      132420
SPDR S&P 500 ETF TR           X                                      3      210253
SPDR S&P 500 ETF TR           X                                      3        3450
SPDR S&P 500 ETF TR           X                                      3                           15860
SPDR S&P 500 ETF TR           X                                      3      463537
SPDR S&P 500 ETF TR           X                                      9      315405
SPDR S&P 500 ETF TR           X                                      3      157765          0        0
SPX CORP                      X                                      1         300          0        0
SPX CORP                      X                                                400          0        0
SPX CORP                      X                                      5         980          0        0
SPX CORP                      X                                      3        4965
SPX CORP                      X                                      3          86
SPDR GOLD TRUST               X                                      3        3500
SPDR GOLD TRUST               X                                      4           0      18766        0
SPDR GOLD TRUST               X                                      4           0        470        0
SPDR GOLD TRUST               X                                      4       17137       3101        0
SPDR GOLD TRUST               X                                      1           0          0    73707
SPDR GOLD TRUST               X                                               8295        466        0
SPDR GOLD TRUST               X                                      6         479
SPDR GOLD TRUST               X                                      3      114332
SPDR GOLD TRUST               X                                      3       48524
SPDR GOLD TRUST               X                                      3       19758
SPDR GOLD TRUST               X                                      3     1179390
SPDR GOLD TRUST               X                                      9       76410
SPDR INDEX SHS FDS            X                                      3      194037
SPDR INDEX SHS FDS            X                                      1           0          0     4000
SPDR INDEX SHS FDS            X                                      1           0          0    46438
SPDR INDEX SHS FDS            X                                      1           0          0    67264
SPDR INDEX SHS FDS            X                                      6        7727
SPDR INDEX SHS FDS            X                                      3        1900
SPDR INDEX SHS FDS            X                                      3       22855
SPDR INDEX SHS FDS            X                                      3       83000
SPDR SERIES TRUST             X                                      4       27150          0        0
SPDR SERIES TRUST             X                                      1           0          0   267229
SPDR SERIES TRUST             X                                      3        2500
SPDR SERIES TRUST             X                                      3                           25237
SPDR SERIES TRUST             X                                      9      109000
SPDR SERIES TRUST             X                                      3        4200
SPDR SERIES TRUST             X                                      1           0          0    28583
SPDR SERIES TRUST             X                                      1           0          0     4150
SPDR SERIES TRUST             X                                      4        1525          0        0
SPDR SERIES TRUST             X                                      3       12400
SPDR SERIES TRUST             X                                      3       87250
SPDR SERIES TRUST             X                                      3         600
SPDR SERIES TRUST             X                                      4           0       1400        0
SPDR SERIES TRUST             X                                      3         840
SPDR SERIES TRUST             X                                      3       97300
SPDR SERIES TRUST             X                                      4        2000      25150        0
SPDR SERIES TRUST             X                                      1           0          0      500
SPDR SERIES TRUST             X                                                583          0        0
SPDR SERIES TRUST             X                                      6        1800
SPDR SERIES TRUST             X                                      3      109182
SPDR SERIES TRUST             X                                      1           0          0     1900
SPDR SERIES TRUST             X                                                  0       1000        0
SPDR SERIES TRUST             X                                      3       28777
SPDR SERIES TRUST             X                                      4           0       6400        0
SPDR DOW JONES INDL AVRG ETF  X                                      3        1000
SPDR DOW JONES INDL AVRG ETF  X                                      4           0       1800        0
SPDR DOW JONES INDL AVRG ETF  X                                      1           0          0     1300
SPDR DOW JONES INDL AVRG ETF  X                                      6         100
SPDR DOW JONES INDL AVRG ETF  X                                              31000          0        0
SPDR DOW JONES INDL AVRG ETF  X                                      3       20140
SPDR DOW JONES INDL AVRG ETF  X                                      3                            2005
SPDR DOW JONES INDL AVRG ETF  X                                      3      179580
SPDR S&P MIDCAP 400 ETF TR    X                                      1           0          0   180759
SPDR S&P MIDCAP 400 ETF TR    X                                      3       10500
SXC HEALTH SOLUTIONS CORP     X                                      6        5705
SXC HEALTH SOLUTIONS CORP     X                                      3        1400
SAFEWAY INC                   X                                      4           0       1242        0
SAFEWAY INC                   X                                      5       85010          0        0
SAFEWAY INC                   X                                                663
SAFEWAY INC                   X                                      6         615
SAFEWAY INC                   X                                      3       24500
ST JOE CO                     X                                      3       30220
ST JOE CO                     X                                      3        1700
ST JUDE MED INC               X                                      4           0      67800        0
ST JUDE MED INC               X                                      1        9924          0        0
ST JUDE MED INC               X                                      5       58586          0        0
ST JUDE MED INC               X                                               2609
ST JUDE MED INC               X                                      3       39500
SALESFORCE COM INC            X                                      4           0       1964        0
SALESFORCE COM INC            X                                      1        8824        175        0
SALESFORCE COM INC            X                                                  0       1000        0
SALESFORCE COM INC            X                                      5       21226          0        0
SALESFORCE COM INC            X                                                693
SALESFORCE COM INC            X                                      3       35640
SALESFORCE COM INC            X                                      3        1000                   0
SALESFORCE COM INC            X                                      3      110352
SANDISK CORP                  X                                      4           0        484        0
SANDISK CORP                  X                                      1       17900          0      200
SANDISK CORP                  X                                               1215          0        0
SANDISK CORP                  X                                      5       77966          0        0
SANDISK CORP                  X                                                494
SANDISK CORP                  X                                      3       93278
SANDISK CORP                  X                                      3        4000                   0
SANDISK CORP                  X                                      3      147930
SANDISK CORP                  X                                      3      183931
SANDRIDGE ENERGY INC          X                                      3      116979
SANOFI                        X                                      4           0       5736        0
SANOFI                        X                                              15400          0        0
SANOFI                        X                                               1804
SANOFI                        X                                      6        6324
SAP AG                        X                                      4           0       1972        0
SAP AG                        X                                      1       22207          0        0
SAP AG                        X                                               5074
SAP AG                        X                                      6       20242
SAP AG                        X                                                                   4629
SAPIENT CORP                  X                                      1       11170          0        0
SAPIENT CORP                  X                                               1995
SAPIENT CORP                  X                                      3         100
SARA LEE CORP                 X                                      1      173678      25000     3215
SARA LEE CORP                 X                                      5      111845          0        0
SARA LEE CORP                 X                                      3      503500
SASOL LTD                     X                                      1        7890          0        0
SASOL LTD                     X                                               1635
SASOL LTD                     X                                      6         504
SASOL LTD                     X                                      3        3359                   0
SASOL LTD                     X                                      3        1850          0        0
SCANA CORP NEW                X                                      5       13742          0        0
SCANA CORP NEW                X                                      3        3500
SCHEIN HENRY INC              X                                      5        1773          0        0
SCHEIN HENRY INC              X                                               2288
SCHEIN HENRY INC              X                                      6         446
SCHEIN HENRY INC              X                                      3        5000
SCHLUMBERGER LTD              X                                      3        1800
SCHLUMBERGER LTD              X                                      4           0       7370        0
SCHLUMBERGER LTD              X                                      4           0       6820        0
SCHLUMBERGER LTD              X                                      4        3550       6123        0
SCHLUMBERGER LTD              X                                      2       11742          0    11793
SCHLUMBERGER LTD              X                                      1      223266      10930     2912
SCHLUMBERGER LTD              X                                               2820        104        0
SCHLUMBERGER LTD              X                                               6151
SCHLUMBERGER LTD              X                                      3       73931          0        0
SCHLUMBERGER LTD              X                                      3                            2100
SCHLUMBERGER LTD              X                                      6       23156
SCHLUMBERGER LTD              X                                      3         594                   0
SCHLUMBERGER LTD              X                                      3      352336
SCHLUMBERGER LTD              X                                      3      139548
SCHLUMBERGER LTD              X                                      3      118262          0        0
SCHWAB CHARLES CORP NEW       X                                      4           0       6596        0
SCHWAB CHARLES CORP NEW       X                                      1        1847          0        0
SCHWAB CHARLES CORP NEW       X                                      5      233407          0        0
SCHWAB CHARLES CORP NEW       X                                                319
SCHWAB CHARLES CORP NEW       X                                      3        1800
SCHWAB CHARLES CORP NEW       X                                      6        1035
SCHWAB CHARLES CORP NEW       X                                      3        2875
SCRIPPS NETWORKS INTERACT IN  X                                      1          98          0        0
SCRIPPS NETWORKS INTERACT IN  X                                      5       36475          0        0
SCRIPPS NETWORKS INTERACT IN  X                                      3       17800
SCRIPPS NETWORKS INTERACT IN  X                                      6        1340
SCRIPPS NETWORKS INTERACT IN  X                                      3        2100
SEACOR HOLDINGS INC           X                                      3       29600
SEALED AIR CORP NEW           X                                      4           0        236        0
SEALED AIR CORP NEW           X                                      1           0        230        0
SEALED AIR CORP NEW           X                                      5       21475          0        0
SEALED AIR CORP NEW           X                                      3        4600
SEARS HLDGS CORP              X                                      4         716          0        0
SEARS HLDGS CORP              X                                      4       22473          0        0
SEARS HLDGS CORP              X                                      1         399          0        0
SEARS HLDGS CORP              X                                      5        4407          0        0
SEARS HLDGS CORP              X                                      3         900
SELECT SECTOR SPDR TR         X                                      4           0        279        0
SELECT SECTOR SPDR TR         X                                      1           0          0     2139
SELECT SECTOR SPDR TR         X                                      6         200
SELECT SECTOR SPDR TR         X                                      3        1850
SELECT SECTOR SPDR TR         X                                      3                           14357
SELECT SECTOR SPDR TR         X                                      3        7900
SELECT SECTOR SPDR TR         X                                      1           0          0     7593
SELECT SECTOR SPDR TR         X                                      3        2300
SELECT SECTOR SPDR TR         X                                      3                           48257
SELECT SECTOR SPDR TR         X                                      3       69342
SELECT SECTOR SPDR TR         X                                      4           0       6000        0
SELECT SECTOR SPDR TR         X                                      1           0          0     7140
SELECT SECTOR SPDR TR         X                                      3        6325
SELECT SECTOR SPDR TR         X                                      3                           39984
SELECT SECTOR SPDR TR         X                                      4         830          0        0
SELECT SECTOR SPDR TR         X                                      1           0          0     4517
SELECT SECTOR SPDR TR         X                                      3       59885
SELECT SECTOR SPDR TR         X                                      3       80765
SELECT SECTOR SPDR TR         X                                      3                           34403
SELECT SECTOR SPDR TR         X                                      9        3090
SELECT SECTOR SPDR TR         X                                      3        1350
SELECT SECTOR SPDR TR         X                                      4           0       3035        0
SELECT SECTOR SPDR TR         X                                      1           0          0     3290
SELECT SECTOR SPDR TR         X                                                  0        584        0
SELECT SECTOR SPDR TR         X                                      3       48104
SELECT SECTOR SPDR TR         X                                      3        1709
SELECT SECTOR SPDR TR         X                                      3                           18832
SELECT SECTOR SPDR TR         X                                      3      157260
SELECT SECTOR SPDR TR         X                                      3        4300
SELECT SECTOR SPDR TR         X                                      4        4010       6000        0
SELECT SECTOR SPDR TR         X                                      2                             500
SELECT SECTOR SPDR TR         X                                      1           0          0    24869
SELECT SECTOR SPDR TR         X                                                  0       1500        0
SELECT SECTOR SPDR TR         X                                      3        1000
SELECT SECTOR SPDR TR         X                                      3      378225
SELECT SECTOR SPDR TR         X                                      3                           38700
SELECT SECTOR SPDR TR         X                                      3       69134
SELECT SECTOR SPDR TR         X                                      1           0          0     6791
SELECT SECTOR SPDR TR         X                                               6267          0        0
SELECT SECTOR SPDR TR         X                                      3       29286
SELECT SECTOR SPDR TR         X                                      3      179745
SELECT SECTOR SPDR TR         X                                      3                           11714
SELECT SECTOR SPDR TR         X                                      9        3417
SELECT SECTOR SPDR TR         X                                      4           0        714        0
SELECT SECTOR SPDR TR         X                                      1           0          0    16423
SELECT SECTOR SPDR TR         X                                                131          0        0
SELECT SECTOR SPDR TR         X                                      3                           65643
SELECT SECTOR SPDR TR         X                                      3       19700
SELECT SECTOR SPDR TR         X                                      9     1190100
SELECT SECTOR SPDR TR         X                                      4           0       4500        0
SELECT SECTOR SPDR TR         X                                      1           0          0    15508
SELECT SECTOR SPDR TR         X                                      3                           21598
SELECT SECTOR SPDR TR         X                                      3      140100
SEMICONDUCTOR HLDRS TR        X                                      3       65000
SEMPRA ENERGY                 X                                      5       45392          0        0
SEMPRA ENERGY                 X                                                206
SEMPRA ENERGY                 X                                      3       82392
SEMPRA ENERGY                 X                                      3       22492
SENIOR HSG PPTYS TR           X                                      5        2234          0        0
SENIOR HSG PPTYS TR           X                                      3       29440
SENIOR HSG PPTYS TR           X                                      3      298288
SHAW COMMUNICATIONS INC       X                                      6       66191
SHERWIN WILLIAMS CO           X                                      5       22459          0        0
SHERWIN WILLIAMS CO           X                                      3        1100
SHERWIN WILLIAMS CO           X                                      6       38455
SHERWIN WILLIAMS CO           X                                      3        1900
SHINHAN FINANCIAL GROUP CO L  X                                      3        3200
SHINHAN FINANCIAL GROUP CO L  X                                      4           0       5336        0
SHINHAN FINANCIAL GROUP CO L  X                                                  0        114        0
SHINHAN FINANCIAL GROUP CO L  X                                      5        4642          0        0
SHINHAN FINANCIAL GROUP CO L  X                                                185
SHINHAN FINANCIAL GROUP CO L  X                                      3       10320          0        0
SHINHAN FINANCIAL GROUP CO L  X                                      3       24483
SHINHAN FINANCIAL GROUP CO L  X                                      3        8565          0        0
SHIRE PLC                     X                                      4           0         63        0
SHIRE PLC                     X                                      1        8389          0        0
SHIRE PLC                     X                                                828
SHIRE PLC                     X                                      6          70
SHUFFLE MASTER INC            X                                      1       10719          0        0
SHUFFLE MASTER INC            X                                               1902
SHUFFLE MASTER INC            X                                      3       20000                   0
SHUFFLE MASTER INC            X                                      3         100
SIEMENS A G                   X                                      4           0       1516        0
SIEMENS A G                   X                                      1           0        135        0
SIEMENS A G                   X                                                467
SIEMENS A G                   X                                      6        1785
SIEMENS A G                   X                                      3        1214
SIGMA ALDRICH CORP            X                                      1         400          0        0
SIGMA ALDRICH CORP            X                                      5       23439          0        0
SIGMA ALDRICH CORP            X                                      3        2800
SILICONWARE PRECISION INDS L  X                                      4           0      54319        0
SILICONWARE PRECISION INDS L  X                                      1       36953          0        0
SILICONWARE PRECISION INDS L  X                                               8733
SILVER STD RES INC            X                                      4           0        479        0
SILVER STD RES INC            X                                                  0        226        0
SILVER STD RES INC            X                                      6         430
SILVER STD RES INC            X                                      3        1000                   0
SILVER STD RES INC            X                                      3        9800
SILVER WHEATON CORP           X                                      4        2500        203        0
SILVER WHEATON CORP           X                                      1        7334          0        0
SILVER WHEATON CORP           X                                               1722
SILVER WHEATON CORP           X                                      6       42433
SILVER WHEATON CORP           X                                      3           0                1350
SILVER WHEATON CORP           X                                      3      320155
SILVER WHEATON CORP           X                                      3       51791
SIMON PPTY GROUP INC NEW      X                                      1           7          0        0
SIMON PPTY GROUP INC NEW      X                                      5       66192          0        0
SIMON PPTY GROUP INC NEW      X                                                156
SIMON PPTY GROUP INC NEW      X                                      3       97200
SIMON PPTY GROUP INC NEW      X                                      3                            1650
SIMON PPTY GROUP INC NEW      X                                      3        3375
SINCLAIR BROADCAST GROUP INC  X                                      3      271717
SIRONA DENTAL SYSTEMS INC     X                                      1        3501          0        0
SIRONA DENTAL SYSTEMS INC     X                                               1197
SIRONA DENTAL SYSTEMS INC     X                                      3        1200
SIRIUS XM RADIO INC           X                                      1        4899          0        0
SIRIUS XM RADIO INC           X                                      5       71965          0        0
SIRIUS XM RADIO INC           X                                      3       85700
SIX FLAGS ENTMT CORP NEW      X                                      3      178000
SKYWORKS SOLUTIONS INC        X                                      3       90000
SMITH & NEPHEW PLC            X                                      4           0        242        0
SMITH & NEPHEW PLC            X                                      1        2703          0        0
SMITH & NEPHEW PLC            X                                                292
SMITH & NEPHEW PLC            X                                      6        1075
SMITHFIELD FOODS INC          X                                               1538
SMITHFIELD FOODS INC          X                                      6        1831
SMITHFIELD FOODS INC          X                                      3      209000
SMUCKER J M CO                X                                      4           0          6        0
SMUCKER J M CO                X                                      1        4009          0        0
SMUCKER J M CO                X                                      5       22374          0        0
SMUCKER J M CO                X                                      6         257
SMUCKER J M CO                X                                      3        2000
SMUCKER J M CO                X                                      3        3000
SNAP ON INC                   X                                      1       87674        575      400
SNAP ON INC                   X                                      5        5751          0        0
SNAP ON INC                   X                                                151
SNAP ON INC                   X                                      3        7014
SNAP ON INC                   X                                      3        1100
SNAP ON INC                   X                                      9        3230
SOCIEDAD QUIMICA MINERA DE C  X                                      4           0         91        0
SOCIEDAD QUIMICA MINERA DE C  X                                                  0         43        0
SOCIEDAD QUIMICA MINERA DE C  X                                      3           0                 552
SOCIEDAD QUIMICA MINERA DE C  X                                      8        8000
SOCIEDAD QUIMICA MINERA DE C  X                                      3        1700
SOHU COM INC                  X                                      3        8400
SOLARWINDS INC                X                                      4           0      10700        0
SOLARWINDS INC                X                                      3         100
SOLUTIA INC                   X                                      4           0      30989        0
SOLUTIA INC                   X                                      1        7256          0        0
SOLUTIA INC                   X                                               1886
SOLUTIA INC                   X                                      3        8786
SONOCO PRODS CO               X                                      4           0      24200        0
SONY CORP                     X                                      4        1200       3487        0
SONY CORP                     X                                      1           6          0        0
SONY CORP                     X                                                481
SONY CORP                     X                                      6        3549
SONY CORP                     X                                      3        6600
SOTHEBYS                      X                                      4         800          0        0
SOTHEBYS                      X                                      1        6259          0        0
SOTHEBYS                      X                                      5       45379          0        0
SOTHEBYS                      X                                               1390
SOTHEBYS                      X                                      3       20100
SOURCE CAP INC                X                                      3       48525
SOUTHERN CO                   X                                      4           0      24100        0
SOUTHERN CO                   X                                      4        1074          0        0
SOUTHERN CO                   X                                      1      212157      21895    11930
SOUTHERN CO                   X                                      5      152793          0        0
SOUTHERN CO                   X                                               2228
SOUTHERN CO                   X                                      3       70100
SOUTHERN CO                   X                                      6        3798
SOUTHERN CO                   X                                      3        6089
SOUTHERN CO                   X                                      3      414375
SOUTHERN COPPER CORP          X                                      5       11614          0        0
SOUTHERN COPPER CORP          X                                      3        4400
SOUTHERN COPPER CORP          X                                      6        4481
SOUTHERN COPPER CORP          X                                      3        2643                   0
SOUTHERN COPPER CORP          X                                      8       14000
SOUTHERN COPPER CORP          X                                      3      109163
SOUTHWEST AIRLS CO            X                                      5       80680          0        0
SOUTHWEST AIRLS CO            X                                      3      171564
SOUTHWEST AIRLS CO            X                                      3       16900
SOUTHWESTERN ENERGY CO        X                                      4           0      16450        0
SOUTHWESTERN ENERGY CO        X                                      4           0      14546        0
SOUTHWESTERN ENERGY CO        X                                      4           0       2472        0
SOUTHWESTERN ENERGY CO        X                                      5       68028          0        0
SOUTHWESTERN ENERGY CO        X                                                299
SOUTHWESTERN ENERGY CO        X                                      3       25000
SOUTHWESTERN ENERGY CO        X                                      3       15460
SOUTHWESTERN ENERGY CO        X                                      3       73407
SOUTHWESTERN ENERGY CO        X                                      3        1300          0        0
SPECTRA ENERGY CORP           X                                      1           0          0      600
SPECTRA ENERGY CORP           X                                      5      126234          0        0
SPECTRA ENERGY CORP           X                                      3       44480
SPECTRA ENERGY CORP           X                                      6        2688
SPECTRA ENERGY CORP           X                                      3       16866
SPECTRUM PHARMACEUTICALS INC  X                                      4        4028          0        0
SPECTRUM PHARMACEUTICALS INC  X                                      3      100100
SPREADTRUM COMMUNICATIONS IN  X                                      2       56426          0   394787
SPREADTRUM COMMUNICATIONS IN  X                                      3       22739                   0
SPRINT NEXTEL CORP            X                                      1        7059          0        0
SPRINT NEXTEL CORP            X                                      5      586326          0        0
SPRINT NEXTEL CORP            X                                      6       30350
SPRINT NEXTEL CORP            X                                      3         750
SPRINT NEXTEL CORP            X                                      3      140949
STANLEY BLACK & DECKER INC    X                                      4        1373      11010        0
STANLEY BLACK & DECKER INC    X                                      1       31715        223     1243
STANLEY BLACK & DECKER INC    X                                      5       41873          0        0
STANLEY BLACK & DECKER INC    X                                               2900
STANLEY BLACK & DECKER INC    X                                      3         930
STANLEY BLACK & DECKER INC    X                                      6         171
STANLEY BLACK & DECKER INC    X                                      3        3900
STANTEC INC                   X                                      4           0      30500        0
STANTEC INC                   X                                      6        7865
STANTEC INC                   X                                      3           0                5700
STAPLES INC                   X                                      4           0       4000        0
STAPLES INC                   X                                      1        2539        530        0
STAPLES INC                   X                                      5      137481          0        0
STAPLES INC                   X                                               1149
STAPLES INC                   X                                      6         635
STAPLES INC                   X                                      3       15800
STAR SCIENTIFIC INC           X                                      3       10000
STAR SCIENTIFIC INC           X                                      3         100
STARBUCKS CORP                X                                      4           0       2500        0
STARBUCKS CORP                X                                      4           0       6234        0
STARBUCKS CORP                X                                      4           0       3268        0
STARBUCKS CORP                X                                      1       27168          0        0
STARBUCKS CORP                X                                      5      147662          0        0
STARBUCKS CORP                X                                               3553
STARBUCKS CORP                X                                      3       99970
STARBUCKS CORP                X                                      6          37
STARBUCKS CORP                X                                      3       11335                   0
STARBUCKS CORP                X                                      3        2000
STARBUCKS CORP                X                                      3       27117
STARWOOD HOTELS&RESORTS WRLD  X                                      4           0       8163        0
STARWOOD HOTELS&RESORTS WRLD  X                                      4        3400          0        0
STARWOOD HOTELS&RESORTS WRLD  X                                      1       32203       2900     1600
STARWOOD HOTELS&RESORTS WRLD  X                                      5       37860          0        0
STARWOOD HOTELS&RESORTS WRLD  X                                      3        9440
STATE STR CORP                X                                      3         200
STATE STR CORP                X                                      4        4600        400        0
STATE STR CORP                X                                      1        2407          0        0
STATE STR CORP                X                                      5      116258          0        0
STATE STR CORP                X                                               1942
STATE STR CORP                X                                      3       24707
STATE STR CORP                X                                      6         195
STATE STR CORP                X                                      3       15000
STERICYCLE INC                X                                      4        1000          0        0
STERICYCLE INC                X                                      1          24       2600        0
STERICYCLE INC                X                                      5       10600          0        0
STERICYCLE INC                X                                      3        1600
STERLITE INDS INDIA LTD       X                                      2           0          0  1280327
STERLITE INDS INDIA LTD       X                                      5       28380          0        0
STERLITE INDS INDIA LTD       X                                      7     6400308          0        0
STILLWATER MNG CO             X                                      3      200821
STRYKER CORP                  X                                      4           0       6100        0
STRYKER CORP                  X                                      1       17145        623      200
STRYKER CORP                  X                                      5       55228          0        0
STRYKER CORP                  X                                      3        2440          0        0
STRYKER CORP                  X                                      3       32748
STRYKER CORP                  X                                      3        3100                 558
STRYKER CORP                  X                                      3        1500
STRYKER CORP                  X                                      3           9
SUCCESSFACTORS INC            X                                      1        3600          0        0
SUCCESSFACTORS INC            X                                                659
SUCCESSFACTORS INC            X                                      6         370
SUCCESSFACTORS INC            X                                      3      300100
SUMITOMO MITSUI FINL GROUP I  X                                      4           0      13991        0
SUMITOMO MITSUI FINL GROUP I  X                                      6       19923
SUMMER INFANT INC             X                                      4           0      87700        0
SUN LIFE FINL INC             X                                      1        4500          0        0
SUN LIFE FINL INC             X                                      6       73102
SUNCOR ENERGY INC NEW         X                                      4        6550      15764        0
SUNCOR ENERGY INC NEW         X                                      1        1403          0        0
SUNCOR ENERGY INC NEW         X                                                889
SUNCOR ENERGY INC NEW         X                                      6      183138
SUNCOR ENERGY INC NEW         X                                      3      396740
SUNOCO LOGISTICS PRTNRS L P   X                                      1        4500       6000        0
SUNOCO INC                    X                                      4        3000          0        0
SUNOCO INC                    X                                      1           0       2994        0
SUNOCO INC                    X                                      5       41364          0        0
SUNOCO INC                    X                                      3      126400
SUNSTONE HOTEL INVS INC NEW   X                                      5        1629          0        0
SUNSTONE HOTEL INVS INC NEW   X                                      3       89230
SUNSTONE HOTEL INVS INC NEW   X                                      3        1359
SUNTRUST BKS INC              X                                      4           0       2500        0
SUNTRUST BKS INC              X                                      1        5518        250     1085
SUNTRUST BKS INC              X                                      5       99319          0        0
SUNTRUST BKS INC              X                                               1188
SUNTRUST BKS INC              X                                      3        1400
SUNTRUST BKS INC              X                                      3       12105
SUNTECH PWR HLDGS CO LTD      X                                      4           0      40000        0
SUNTECH PWR HLDGS CO LTD      X                                      3           0               70100
SUPERIOR ENERGY SVCS INC      X                                      6         815
SUPERIOR ENERGY SVCS INC      X                                      3       50000
SUPERVALU INC                 X                                      4           0        981        0
SUPERVALU INC                 X                                      5       50792          0        0
SUPERVALU INC                 X                                      6         938
SUPERVALU INC                 X                                      3        7252
SWEDISH EXPT CR CORP          X                                      6       14974
SWEDISH EXPT CR CORP          X                                      4           0      32600        0
SWEDISH EXPT CR CORP          X                                      3        3315
SWEDISH EXPT CR CORP          X                                      4      230000          0        0
SYMANTEC CORP                 X                                               6935          0        0
SYMANTEC CORP                 X                                      5      181530          0        0
SYMANTEC CORP                 X                                               4732
SYMANTEC CORP                 X                                      3      218600
SYMANTEC CORP                 X                                      6         610
SYMANTEC CORP                 X                                      3        5000                   0
SYMANTEC CORP                 X                                                137
SYMANTEC CORP                 X                                      3       10560
SYNAGEVA BIOPHARMA CORP       X                                      4           0       7600        0
SYNGENTA AG                   X                                      1        4768          0        0
SYNGENTA AG                   X                                                588
SYNGENTA AG                   X                                      6       83727
SYNTEL INC                    X                                      1        5752          0        0
SYNTEL INC                    X                                               1046
SYNTEL INC                    X                                      6         350
SYSCO CORP                    X                                      1       14911          0        0
SYSCO CORP                    X                                      5      117221          0        0
SYSCO CORP                    X                                                701
SYSCO CORP                    X                                      3        8600
SYSCO CORP                    X                                      3         390
SYSCO CORP                    X                                      3      229600
TD AMERITRADE HLDG CORP       X                                      1       29053          0        0
TD AMERITRADE HLDG CORP       X                                      5        4353          0        0
TD AMERITRADE HLDG CORP       X                                               3488
TD AMERITRADE HLDG CORP       X                                      3      110200
TD AMERITRADE HLDG CORP       X                                      3        4800
TECO ENERGY INC               X                                      5       21065          0        0
TECO ENERGY INC               X                                      3        6400
TFS FINL CORP                 X                                      3       78800
TFS FINL CORP                 X                                      3        9200
TICC CAPITAL CORP             X                                      3       13118
TJX COS INC NEW               X                                      4           0        380        0
TJX COS INC NEW               X                                      1        5940          0        0
TJX COS INC NEW               X                                      5      101517          0        0
TJX COS INC NEW               X                                               1421
TJX COS INC NEW               X                                      3        2890          0        0
TJX COS INC NEW               X                                      3      104469
TJX COS INC NEW               X                                                                     90
TJX COS INC NEW               X                                      3       12600
TJX COS INC NEW               X                                      3         480          0        0
TRW AUTOMOTIVE HLDGS CORP     X                                      4           0       3111        0
TRW AUTOMOTIVE HLDGS CORP     X                                      5        1997          0        0
TRW AUTOMOTIVE HLDGS CORP     X                                      6        1279
TRW AUTOMOTIVE HLDGS CORP     X                                      3      142100
TAIWAN SEMICONDUCTOR MFG LTD  X                                      3       27400
TAIWAN SEMICONDUCTOR MFG LTD  X                                      4        8655      97842        0
TAIWAN SEMICONDUCTOR MFG LTD  X                                      2      201825          0   637579
TAIWAN SEMICONDUCTOR MFG LTD  X                                      1      316181       4350     3543
TAIWAN SEMICONDUCTOR MFG LTD  X                                                  0        517        0
TAIWAN SEMICONDUCTOR MFG LTD  X                                      5      168610          0        0
TAIWAN SEMICONDUCTOR MFG LTD  X                                              12111
TAIWAN SEMICONDUCTOR MFG LTD  X                                      3      499900          0        0
TAIWAN SEMICONDUCTOR MFG LTD  X                                      6       77134
TAIWAN SEMICONDUCTOR MFG LTD  X                                      3       13628                   0
TAIWAN SEMICONDUCTOR MFG LTD  X                                                                 125000
TAIWAN SEMICONDUCTOR MFG LTD  X                                      3      343998
TAIWAN SEMICONDUCTOR MFG LTD  X                                      3       63579          0        0
TAKE-TWO INTERACTIVE SOFTWAR  X                                      3       23100
TAKE-TWO INTERACTIVE SOFTWAR  X                                      3         100
TALEO CORP                    X                                      3       40191
TALISMAN ENERGY INC           X                                      4        3000        350        0
TALISMAN ENERGY INC           X                                               2526
TALISMAN ENERGY INC           X                                      6       90951
TALISMAN ENERGY INC           X                                      3           0                2260
TANGER FACTORY OUTLET CTRS I  X                                      5        1180          0        0
TANGER FACTORY OUTLET CTRS I  X                                      3       20300
TANGER FACTORY OUTLET CTRS I  X                                      3        1028
TANZANIAN ROYALTY EXPL CORP   X                                      3       12300
TARGET CORP                   X                                      3        1970
TARGET CORP                   X                                      4        3030          0        0
TARGET CORP                   X                                      1      282001      21946     3652
TARGET CORP                   X                                                900          0        0
TARGET CORP                   X                                      5      139480          0        0
TARGET CORP                   X                                               5090
TARGET CORP                   X                                      3      243092
TARGET CORP                   X                                      3       13244
TARGET CORP                   X                                      3      102386
TARGET CORP                   X                                      9        7480
TATA MTRS LTD                 X                                      2       45695          0        0
TATA MTRS LTD                 X                                      1           0          0      200
TATA MTRS LTD                 X                                      5       52607          0        0
TATA MTRS LTD                 X                                      3       14000          0        0
TATA MTRS LTD                 X                                      6        5200
TATA MTRS LTD                 X                                      7      308081          0        0
TATA MTRS LTD                 X                                      3      110594
TATA MTRS LTD                 X                                      3        5100          0        0
TECH DATA CORP                X                                                356
TECH DATA CORP                X                                      3       12000
TECK RESOURCES LTD            X                                      4          99       2658        0
TECK RESOURCES LTD            X                                      1           0          0      200
TECK RESOURCES LTD            X                                      6       59414
TECK RESOURCES LTD            X                                      3           0                6320
TECK RESOURCES LTD            X                                      3        4000
TECK RESOURCES LTD            X                                      3       22098
TELECOM ARGENTINA S A         X                                      5      114872          0        0
TELECOM CORP NEW ZEALAND LTD  X                                      6       17343
TELECOM ITALIA S P A NEW      X                                      4           0      11597        0
TELECOM ITALIA S P A NEW      X                                      1       11086          0        0
TELECOM ITALIA S P A NEW      X                                                336
TELECOM ITALIA S P A NEW      X                                      6       13735
TELEFONICA S A                X                                      4           0       5009        0
TELEFONICA S A                X                                      1        3929          0        0
TELEFONICA S A                X                                               3413
TELEFONICA S A                X                                      6         111
TELEFONICA S A                X                                      3        7350
TELEPHONE & DATA SYS INC      X                                      3       85100
TELUS CORP                    X                                      6       50573
TEMPLE INLAND INC             X                                      3      221000
TEMPLETON DRAGON FD INC       X                                      3       17500
TEMPUR PEDIC INTL INC         X                                      1        5363          0        0
TEMPUR PEDIC INTL INC         X                                                980
TEMPUR PEDIC INTL INC         X                                      3        3700
TEMPUR PEDIC INTL INC         X                                      3        1600
TENARIS S A                   X                                      3       37100
TENET HEALTHCARE CORP         X                                      5       91335          0        0
TENET HEALTHCARE CORP         X                                      3       69334
TERADATA CORP DEL             X                                      1        2502          0        0
TERADATA CORP DEL             X                                      5       49561          0        0
TERADATA CORP DEL             X                                                645
TERADATA CORP DEL             X                                      3        1000                   0
TERADATA CORP DEL             X                                      3         207
TERADATA CORP DEL             X                                      3        6800
TERADYNE INC                  X                                      1        6047          0        0
TERADYNE INC                  X                                      5       33383          0        0
TERADYNE INC                  X                                               1104
TERADYNE INC                  X                                      3        4200
TEREX CORP NEW                X                                      6        9700
TEREX CORP NEW                X                                      3        7500
TESCO CORP                    X                                      1        9364          0        0
TESCO CORP                    X                                               1827
TESCO CORP                    X                                      3        5000
TESORO CORP                   X                                      5       22496          0        0
TESORO CORP                   X                                      6        1637
TESORO CORP                   X                                      8       75000
TESORO CORP                   X                                      3        3000
TESORO CORP                   X                                      3        3400
TEVA PHARMACEUTICAL INDS LTD  X                                      3        1800
TEVA PHARMACEUTICAL INDS LTD  X                                      4           0       2000        0
TEVA PHARMACEUTICAL INDS LTD  X                                      4        1000       3756        0
TEVA PHARMACEUTICAL INDS LTD  X                                      2         303          0    11120
TEVA PHARMACEUTICAL INDS LTD  X                                      1       12750          0        0
TEVA PHARMACEUTICAL INDS LTD  X                                                662          0        0
TEVA PHARMACEUTICAL INDS LTD  X                                      5       22226          0        0
TEVA PHARMACEUTICAL INDS LTD  X                                               3177
TEVA PHARMACEUTICAL INDS LTD  X                                      3       17652          0        0
TEVA PHARMACEUTICAL INDS LTD  X                                      6       62186
TEVA PHARMACEUTICAL INDS LTD  X                                      3       82245
TEVA PHARMACEUTICAL INDS LTD  X                                      9         600
TEVA PHARMACEUTICAL INDS LTD  X                                      3       50323          0        0
TEXAS INSTRS INC              X                                      4        1000          0        0
TEXAS INSTRS INC              X                                      4        1000       2817        0
TEXAS INSTRS INC              X                                      2        3230          0        0
TEXAS INSTRS INC              X                                      1       63531        940     1146
TEXAS INSTRS INC              X                                               3200          0        0
TEXAS INSTRS INC              X                                      5      245050          0        0
TEXAS INSTRS INC              X                                               3294
TEXAS INSTRS INC              X                                      6       36006
TEXAS INSTRS INC              X                                                 13
TEXAS INSTRS INC              X                                      3         933
TEXTRON INC                   X                                      1       54243      27380     8922
TEXTRON INC                   X                                      5       33295          0        0
TEXTRON INC                   X                                      3        5700
THE9 LTD                      X                                      2      372400          0        0
THERMO FISHER SCIENTIFIC INC  X                                      3        2100
THERMO FISHER SCIENTIFIC INC  X                                      4           0        696        0
THERMO FISHER SCIENTIFIC INC  X                                      2       12364          0    14074
THERMO FISHER SCIENTIFIC INC  X                                      1      128151        250       56
THERMO FISHER SCIENTIFIC INC  X                                                440       1100        0
THERMO FISHER SCIENTIFIC INC  X                                      5      100324          0        0
THERMO FISHER SCIENTIFIC INC  X                                               4575
THERMO FISHER SCIENTIFIC INC  X                                      3       86173          0        0
THERMO FISHER SCIENTIFIC INC  X                                      3       28719
THERMO FISHER SCIENTIFIC INC  X                                      6       25480
THERMO FISHER SCIENTIFIC INC  X                                      3       11000                   0
THERMO FISHER SCIENTIFIC INC  X                                      3       10576
THERMO FISHER SCIENTIFIC INC  X                                      9        6730
THERMO FISHER SCIENTIFIC INC  X                                      3      162973          0        0
THOMPSON CREEK METALS CO INC  X                                      3       15000
THOMSON REUTERS CORP          X                                      6      139278
THORATEC CORP                 X                                      1        4073          0        0
THORATEC CORP                 X                                                692
THORATEC CORP                 X                                      6         745
THORATEC CORP                 X                                      3      110565
3M CO                         X                                      4           0       2200        0
3M CO                         X                                      4        2600          0        0
3M CO                         X                                      4        3000          0        0
3M CO                         X                                      4        7430        530        0
3M CO                         X                                      1      137787      26585     7161
3M CO                         X                                               1300          0        0
3M CO                         X                                      5      150771          0        0
3M CO                         X                                               1850
3M CO                         X                                      3       25270
3M CO                         X                                      6        4605
3M CO                         X                                      3        1223                   0
3M CO                         X                                                 29
3M CO                         X                                      3        9893
3M CO                         X                                      3        2165
3M CO                         X                                      3      112825
TIBCO SOFTWARE INC            X                                      1        7150          0        0
TIBCO SOFTWARE INC            X                                               1284
TIFFANY & CO NEW              X                                      4           0       5100        0
TIFFANY & CO NEW              X                                      1        5274          0        0
TIFFANY & CO NEW              X                                      5       34437          0        0
TIFFANY & CO NEW              X                                               1215
TIFFANY & CO NEW              X                                      3        7300
TIFFANY & CO NEW              X                                      6        4092
TIFFANY & CO NEW              X                                      3        2368
TIFFANY & CO NEW              X                                      3       42145
TIM HORTONS INC               X                                      1        2823          0        0
TIM HORTONS INC               X                                                827
TIM HORTONS INC               X                                      6       20350
TIME WARNER INC               X                                      4        5182       4962        0
TIME WARNER INC               X                                      2        2383          0        0
TIME WARNER INC               X                                      1       14655        114     3932
TIME WARNER INC               X                                                333          0        0
TIME WARNER INC               X                                      5      223348          0        0
TIME WARNER INC               X                                                  3
TIME WARNER INC               X                                      3      111489
TIME WARNER INC               X                                      6        3475
TIME WARNER INC               X                                      3           0                 666
TIME WARNER INC               X                                      3        3600
TIME WARNER INC               X                                      9         533
TIME WARNER CABLE INC         X                                      4         334          0        0
TIME WARNER CABLE INC         X                                      2         598          0        0
TIME WARNER CABLE INC         X                                      1        1934          0      903
TIME WARNER CABLE INC         X                                                 83          0        0
TIME WARNER CABLE INC         X                                      5       63684          0        0
TIME WARNER CABLE INC         X                                                225
TIME WARNER CABLE INC         X                                      3       60545
TIME WARNER CABLE INC         X                                      6       11464
TIME WARNER CABLE INC         X                                      3           0                 167
TIME WARNER CABLE INC         X                                      3     1130700
TIME WARNER CABLE INC         X                                      9         134
TIMKEN CO                     X                                                870
TIMKEN CO                     X                                      3       11900
TITANIUM METALS CORP          X                                      4           0         76        0
TITANIUM METALS CORP          X                                      1        8747          0        0
TITANIUM METALS CORP          X                                      5        8944          0        0
TITANIUM METALS CORP          X                                               1577
TITANIUM METALS CORP          X                                      3       20200
TITANIUM METALS CORP          X                                      3        1900
TOLL BROTHERS INC             X                                      1        4025          0        0
TOLL BROTHERS INC             X                                      5        2906          0        0
TOLL BROTHERS INC             X                                      3      128000          0        0
TOLL BROTHERS INC             X                                      3       25600
TOLL BROTHERS INC             X                                      3       33800
TOLL BROTHERS INC             X                                      3        9700          0        0
TOOTSIE ROLL INDS INC         X                                      1       12039          0        0
TORCHMARK CORP                X                                      4           0      15000        0
TORCHMARK CORP                X                                      1        1200          0        0
TORCHMARK CORP                X                                      5       63333          0        0
TORCHMARK CORP                X                                      3       60245
TORCHMARK CORP                X                                      3        2350
TORO CO                       X                                      6         590
TORO CO                       X                                      3       46200
TORONTO DOMINION BK ONT       X                                      4           0        916        0
TORONTO DOMINION BK ONT       X                                                140
TORONTO DOMINION BK ONT       X                                      3         410          0        0
TORONTO DOMINION BK ONT       X                                      6      139628
TORONTO DOMINION BK ONT       X                                      3      104142
TORONTO DOMINION BK ONT       X                                      3       50260
TOTAL S A                     X                                      4        2800       3715        0
TOTAL S A                     X                                      1        5758          0        0
TOTAL S A                     X                                               1544
TOTAL S A                     X                                      6       92175
TOTAL S A                     X                                      3        3000
TOTAL S A                     X                                      3        1204          0        0
TOTAL SYS SVCS INC            X                                      5       80317          0        0
TOTAL SYS SVCS INC            X                                      3        3400
TOYOTA MOTOR CORP             X                                      4        5200       3624        0
TOYOTA MOTOR CORP             X                                      1         100          0        0
TOYOTA MOTOR CORP             X                                                479
TOYOTA MOTOR CORP             X                                      6         689
TRANSALTA CORP                X                                      6       12723
TRANSATLANTIC HLDGS INC       X                                      3        5400
TRANSCANADA CORP              X                                      1           0          0      600
TRANSCANADA CORP              X                                      6      116444
TRANSCANADA CORP              X                                      3         628                5300
TRANSCANADA CORP              X                                      3       13000
TRANSDIGM GROUP INC           X                                      3       26300
TRAVELERS COMPANIES INC       X                                      4           0       3300        0
TRAVELERS COMPANIES INC       X                                      4         244       4103        0
TRAVELERS COMPANIES INC       X                                      2       10080          0        0
TRAVELERS COMPANIES INC       X                                      1       79728       3953     2723
TRAVELERS COMPANIES INC       X                                                301          0        0
TRAVELERS COMPANIES INC       X                                      5       96749          0        0
TRAVELERS COMPANIES INC       X                                               3187
TRAVELERS COMPANIES INC       X                                      3       43883
TRAVELERS COMPANIES INC       X                                      6        1446
TRAVELERS COMPANIES INC       X                                                796
TRAVELERS COMPANIES INC       X                                      3        5970
TRAVELERS COMPANIES INC       X                                      3       75338
TRI CONTL CORP                X                                      3      160950
TRIMAS CORP                   X                                      4           0      38500        0
TRIMBLE NAVIGATION LTD        X                                      6         108
TRIMBLE NAVIGATION LTD        X                                      3      112606
TRIUMPH GROUP INC NEW         X                                      4           0        550        0
TRIUMPH GROUP INC NEW         X                                      1        3280          0        0
TRIUMPH GROUP INC NEW         X                                                613
TRIPADVISOR INC               X                                      1         193          0        0
TRIPADVISOR INC               X                                      5       22159          0        0
TRIPADVISOR INC               X                                      3        2300
TUPPERWARE BRANDS CORP        X                                      3       72000
TWO HBRS INVT CORP            X                                      1           0          0     5023
TWO HBRS INVT CORP            X                                                966
TWO HBRS INVT CORP            X                                      6       20950
TYSON FOODS INC               X                                      4           0       7258        0
TYSON FOODS INC               X                                      5      145680          0        0
TYSON FOODS INC               X                                      3      202582
TYSON FOODS INC               X                                      6        3913
TYSON FOODS INC               X                                      3        7500
UDR INC                       X                                      5        3009          0        0
UDR INC                       X                                      3       44040
UDR INC                       X                                      3        2187
US BANCORP DEL                X                                      4        5117          0        0
US BANCORP DEL                X                                      1       13267          0        0
US BANCORP DEL                X                                      5      441539          0        0
US BANCORP DEL                X                                               1223
US BANCORP DEL                X                                      3      325514
US BANCORP DEL                X                                      6        4759
US BANCORP DEL                X                                      3      156040
URS CORP NEW                  X                                      5        1527          0        0
URS CORP NEW                  X                                                827
URS CORP NEW                  X                                      3       68670
URS CORP NEW                  X                                      3        1000
URS CORP NEW                  X                                      3          91
ULTIMATE SOFTWARE GROUP INC   X                                      3       40600
UNDER ARMOUR INC              X                                      1       66430        940        0
UNDER ARMOUR INC              X                                      3        3707
UNDER ARMOUR INC              X                                      9        2280
UNILEVER PLC                  X                                      4           0        994        0
UNILEVER PLC                  X                                      1       11922          0      600
UNILEVER PLC                  X                                               3541
UNILEVER PLC                  X                                      6        5317
UNILEVER N V                  X                                      4           0       3690        0
UNILEVER N V                  X                                      1        8242          0        0
UNILEVER N V                  X                                               1218
UNILEVER N V                  X                                      3       64793
UNILEVER N V                  X                                      6        1876
UNILEVER N V                  X                                      3        3300
UNION PAC CORP                X                                      4           0        189        0
UNION PAC CORP                X                                      2        8132          0        0
UNION PAC CORP                X                                      1       34489        400        0
UNION PAC CORP                X                                                  0         57        0
UNION PAC CORP                X                                      5      108025          0        0
UNION PAC CORP                X                                               3623
UNION PAC CORP                X                                      3        2100          0        0
UNION PAC CORP                X                                      3      153289
UNION PAC CORP                X                                      6       15748
UNION PAC CORP                X                                      3        1109
UNION PAC CORP                X                                      3        4000          0        0
UNITED CONTL HLDGS INC        X                                      5       40676          0        0
UNITED CONTL HLDGS INC        X                                      3      117079
UNITED MICROELECTRONICS CORP  X                                                                 400000
UNITED PARCEL SERVICE INC     X                                      4           0       4300        0
UNITED PARCEL SERVICE INC     X                                      4        3000       1640        0
UNITED PARCEL SERVICE INC     X                                                819         37        0
UNITED PARCEL SERVICE INC     X                                      5      185945          0        0
UNITED PARCEL SERVICE INC     X                                                278
UNITED PARCEL SERVICE INC     X                                      3       59800
UNITED PARCEL SERVICE INC     X                                      6        1850
UNITED PARCEL SERVICE INC     X                                      3        5020
UNITED PARCEL SERVICE INC     X                                      3       94411
UNITED PARCEL SERVICE INC     X                                      3      125990
UNITED STATES NATL GAS FUND   X                                      3       24840
UNITED STATES OIL FUND LP     X                                      4         750       3500        0
UNITED STATES OIL FUND LP     X                                               3750          0        0
UNITED STATES STL CORP NEW    X                                      4        4000          0        0
UNITED STATES STL CORP NEW    X                                      1          53          0        0
UNITED STATES STL CORP NEW    X                                      5       17276          0        0
UNITED STATES STL CORP NEW    X                                      6        2665
UNITED STATES STL CORP NEW    X                                      3         100                   0
UNITED STATES STL CORP NEW    X                                      3       48499
UNITED TECHNOLOGIES CORP      X                                      4        4394      11174        0
UNITED TECHNOLOGIES CORP      X                                      4        1100       3860        0
UNITED TECHNOLOGIES CORP      X                                      1      228345       7429     4630
UNITED TECHNOLOGIES CORP      X                                               5730         92        0
UNITED TECHNOLOGIES CORP      X                                      5      186673          0        0
UNITED TECHNOLOGIES CORP      X                                               4362
UNITED TECHNOLOGIES CORP      X                                      3       60004          0        0
UNITED TECHNOLOGIES CORP      X                                      3      160147
UNITED TECHNOLOGIES CORP      X                                      6       20647
UNITED TECHNOLOGIES CORP      X                                                 91
UNITED TECHNOLOGIES CORP      X                                      3      126496
UNITED TECHNOLOGIES CORP      X                                      3         875
UNITED TECHNOLOGIES CORP      X                                      3        5036
UNITED TECHNOLOGIES CORP      X                                      9        3850
UNITED TECHNOLOGIES CORP      X                                      3       68235          0        0
UNITED THERAPEUTICS CORP DEL  X                                      1        2357          0        0
UNITED THERAPEUTICS CORP DEL  X                                                405
UNITED THERAPEUTICS CORP DEL  X                                      3        5600
UNITED THERAPEUTICS CORP DEL  X                                      3      162850
UNITEDHEALTH GROUP INC        X                                      4           0      19100        0
UNITEDHEALTH GROUP INC        X                                      4           0      12400        0
UNITEDHEALTH GROUP INC        X                                      4           0        570        0
UNITEDHEALTH GROUP INC        X                                      1      210291       2285     1837
UNITEDHEALTH GROUP INC        X                                                  0         52        0
UNITEDHEALTH GROUP INC        X                                      5      252495          0        0
UNITEDHEALTH GROUP INC        X                                               7826
UNITEDHEALTH GROUP INC        X                                      3      464847
UNITEDHEALTH GROUP INC        X                                      6        2271
UNITEDHEALTH GROUP INC        X                                      3        9564
UNITEDHEALTH GROUP INC        X                                      3      676338
UNITEDHEALTH GROUP INC        X                                      9        7220
UNIVERSAL DISPLAY CORP        X                                      4           0        530        0
UNIVERSAL DISPLAY CORP        X                                      3        5000
UNIVERSAL DISPLAY CORP        X                                      3         886
UNIVERSAL ELECTRS INC         X                                      4           0      33000        0
UNIVERSAL ELECTRS INC         X                                      1        5673          0        0
UNIVERSAL ELECTRS INC         X                                               1029
UNUM GROUP                    X                                      5       82198          0        0
UNUM GROUP                    X                                      3        6500
URBAN OUTFITTERS INC          X                                      5       13575          0        0
URBAN OUTFITTERS INC          X                                      3        2700
V F CORP                      X                                      4        1400        193        0
V F CORP                      X                                      1        2194          0        0
V F CORP                      X                                      5       31165          0        0
V F CORP                      X                                                544
V F CORP                      X                                      3        3600
V F CORP                      X                                      6        3425
V F CORP                      X                                      3       21915
V F CORP                      X                                      3        1900
VALEANT PHARMACEUTICALS INTL  X                                      6       13184
VALE S A                      X                                      3       17200
VALE S A                      X                                      4       11309       4357        0
VALE S A                      X                                      2           0          0    19300
VALE S A                      X                                      1        3000          0      200
VALE S A                      X                                              17570        422        0
VALE S A                      X                                      5       71010          0        0
VALE S A                      X                                               1482
VALE S A                      X                                      3                           16229
VALE S A                      X                                      6       55687
VALE S A                      X                                      3           0               15470
VALE S A                      X                                                                 188200
VALE S A                      X                                      8       61500
VALE S A                      X                                      3     1236872
VALE S A                      X                                      4           0       1869        0
VALE S A                      X                                      5       16250          0        0
VALE S A                      X                                      6        5106
VALE S A                      X                                                                 196650
VALE S A                      X                                      8      235600
VALERO ENERGY CORP NEW        X                                      4           0       1271        0
VALERO ENERGY CORP NEW        X                                      1        3543          0       55
VALERO ENERGY CORP NEW        X                                                500          0        0
VALERO ENERGY CORP NEW        X                                      5      179299          0        0
VALERO ENERGY CORP NEW        X                                                677
VALERO ENERGY CORP NEW        X                                      3      171705
VALERO ENERGY CORP NEW        X                                      6         595
VALERO ENERGY CORP NEW        X                                      8       88000
VALERO ENERGY CORP NEW        X                                      3       66000
VALERO ENERGY CORP NEW        X                                      3      133207
VALERO ENERGY CORP NEW        X                                      3        1600          0        0
VANGUARD SPECIALIZED PORTFOL  X                                      6       29403
VANGUARD WHITEHALL FDS INC    X                                      3        5500
VANGUARD INTL EQUITY INDEX F  X                                      1           0          0    50231
VANGUARD INTL EQUITY INDEX F  X                                      3        4839
VANGUARD INTL EQUITY INDEX F  X                                      4        2080      15000        0
VANGUARD INTL EQUITY INDEX F  X                                      1           0          0    10825
VANGUARD INTL EQUITY INDEX F  X                                      5       49849          0        0
VANGUARD INTL EQUITY INDEX F  X                                               1886
VANGUARD INTL EQUITY INDEX F  X                                      6         445
VANGUARD INTL EQUITY INDEX F  X                                      3      138030
VANGUARD INTL EQUITY INDEX F  X                                      9      173000
VANGUARD INTL EQUITY INDEX F  X                                      6        5305
VANGUARD INTL EQUITY INDEX F  X                                                  0        700        0
VANGUARD INTL EQUITY INDEX F  X                                      9      238610
VANGUARD WORLD FDS            X                                      6        4332
VANGUARD WORLD FDS            X                                      6        8143
VARIAN MED SYS INC            X                                      4           0         67        0
VARIAN MED SYS INC            X                                      1       10091          0        0
VARIAN MED SYS INC            X                                      5       29055          0        0
VARIAN MED SYS INC            X                                               3141
VARIAN MED SYS INC            X                                      3       46900
VARIAN MED SYS INC            X                                      6         422
VARIAN MED SYS INC            X                                      3        2911
VECTREN CORP                  X                                      1           0      12128        0
VENTAS INC                    X                                      5       58641          0        0
VENTAS INC                    X                                      3       81970
VENTAS INC                    X                                      3        9042
VANGUARD INDEX FDS            X                                      6         107
VANGUARD INDEX FDS            X                                      3        3951
VANGUARD INDEX FDS            X                                      3        1180
VANGUARD INDEX FDS            X                                      4        1500       3500        0
VANGUARD INDEX FDS            X                                             137100          0        0
VERIFONE SYS INC              X                                                562
VERIFONE SYS INC              X                                      3       10000
VERISIGN INC                  X                                      1       19251          0        0
VERISIGN INC                  X                                      5       19168          0        0
VERISIGN INC                  X                                               1718
VERISIGN INC                  X                                      3      159565
VERISIGN INC                  X                                      3        3600
VERIZON COMMUNICATIONS INC    X                                      3         900
VERIZON COMMUNICATIONS INC    X                                      4           0      28500        0
VERIZON COMMUNICATIONS INC    X                                      4        8953          0        0
VERIZON COMMUNICATIONS INC    X                                      1      276016      37029    20249
VERIZON COMMUNICATIONS INC    X                                                882        226        0
VERIZON COMMUNICATIONS INC    X                                      5      639084          0        0
VERIZON COMMUNICATIONS INC    X                                                596
VERIZON COMMUNICATIONS INC    X                                      3      653063
VERIZON COMMUNICATIONS INC    X                                      6        2043
VERIZON COMMUNICATIONS INC    X                                                  0
VERIZON COMMUNICATIONS INC    X                                      3        2415
VERIZON COMMUNICATIONS INC    X                                      3     1149385
VERISK ANALYTICS INC          X                                      4        6775          0        0
VERISK ANALYTICS INC          X                                      1        3140          0        0
VERISK ANALYTICS INC          X                                      5        9169          0        0
VERISK ANALYTICS INC          X                                                864
VERISK ANALYTICS INC          X                                      3       29100
VERISK ANALYTICS INC          X                                      6         908
VERISK ANALYTICS INC          X                                      3       37214
VERTEX PHARMACEUTICALS INC    X                                      5        3992          0        0
VERTEX PHARMACEUTICALS INC    X                                      3        8600
VERTEX PHARMACEUTICALS INC    X                                      3         700
VIACOM INC NEW                X                                      4           0      16502        0
VIACOM INC NEW                X                                      4          65          0        0
VIACOM INC NEW                X                                      1       17172          0        0
VIACOM INC NEW                X                                                200         59        0
VIACOM INC NEW                X                                      5      149774          0        0
VIACOM INC NEW                X                                               3093
VIACOM INC NEW                X                                      3       90857
VIACOM INC NEW                X                                      6        2227
VIACOM INC NEW                X                                      3         517
VIACOM INC NEW                X                                      3       10200
VIMICRO INTL CORP             X                                      4       15000          0        0
VIRGIN MEDIA INC              X                                      3        3200
VIRGIN MEDIA INC              X                                      2       16411          0    20716
VIRGIN MEDIA INC              X                                      5       29765          0        0
VIRGIN MEDIA INC              X                                      3      126827          0        0
VIRGIN MEDIA INC              X                                      3      138224
VIRGIN MEDIA INC              X                                      6        1875
VIRGIN MEDIA INC              X                                      3           2
VIRGIN MEDIA INC              X                                      3      316000
VIRGIN MEDIA INC              X                                      3       95377          0        0
VISA INC                      X                                      4           0       2300        0
VISA INC                      X                                      4        4150      19663        0
VISA INC                      X                                      1       36172        875     1450
VISA INC                      X                                      5      101747          0        0
VISA INC                      X                                               2622
VISA INC                      X                                      3      137850
VISA INC                      X                                      6         726
VISA INC                      X                                      3        2807                   0
VISA INC                      X                                      3        3800
VISA INC                      X                                      3        2188
VISIONCHINA MEDIA INC         X                                      4    17187142          0        0
VISTEON CORP                  X                                      4           0         79        0
VISTEON CORP                  X                                      3       33300
VITAMIN SHOPPE INC            X                                      1        4830          0        0
VITAMIN SHOPPE INC            X                                                871
VMWARE INC                    X                                      4           0       1500        0
VMWARE INC                    X                                      1          56          0        0
VMWARE INC                    X                                      5        8142          0        0
VMWARE INC                    X                                      3       46080
VMWARE INC                    X                                      6        1187
VMWARE INC                    X                                      3       22710
VODAFONE GROUP PLC NEW        X                                      3        1600
VODAFONE GROUP PLC NEW        X                                      4           0       7099        0
VODAFONE GROUP PLC NEW        X                                      1       39332          0        0
VODAFONE GROUP PLC NEW        X                                               9273
VODAFONE GROUP PLC NEW        X                                      6      170107
VODAFONE GROUP PLC NEW        X                                      3        6835
VODAFONE GROUP PLC NEW        X                                      9         350
WI-LAN INC                    X                                      6       43200
VORNADO RLTY TR               X                                      5       36867          0        0
VORNADO RLTY TR               X                                      3       74872
VORNADO RLTY TR               X                                      3        5000
VORNADO RLTY TR               X                                      3        6223
VULCAN MATLS CO               X                                      1       70512          0       50
VULCAN MATLS CO               X                                      5       15205          0        0
VULCAN MATLS CO               X                                      6         296
VULCAN MATLS CO               X                                      3       59300
WD-40 CO                      X                                      1        7980          0        0
WD-40 CO                      X                                               1457
WCA WASTE CORP                X                                      3       95600
WABCO HLDGS INC               X                                      1        2247          0        0
WABCO HLDGS INC               X                                                398
WABCO HLDGS INC               X                                      3        8400
WABCO HLDGS INC               X                                      3         325
WABCO HLDGS INC               X                                      3        1600
WPP PLC                       X                                      1       16365          0        0
WPP PLC                       X                                               3770
WPP PLC                       X                                      6        1460
WPP PLC                       X                                      3         895
WAL MART STORES INC           X                                      3         200
WAL MART STORES INC           X                                      4           0      18642        0
WAL MART STORES INC           X                                      4        1420      10076        0
WAL MART STORES INC           X                                      1       26951        775       75
WAL MART STORES INC           X                                                  0        163        0
WAL MART STORES INC           X                                      5      447637          0        0
WAL MART STORES INC           X                                                278
WAL MART STORES INC           X                                      3      261729
WAL MART STORES INC           X                                      6        6470
WAL MART STORES INC           X                                      3        6539                   0
WAL MART STORES INC           X                                                 35
WAL MART STORES INC           X                                      3       20970
WAL MART STORES INC           X                                      3       44655
WAL MART STORES INC           X                                      3      304777
WALGREEN CO                   X                                      4        2850          0        0
WALGREEN CO                   X                                      1      324283       3710     1122
WALGREEN CO                   X                                      5      191638          0        0
WALGREEN CO                   X                                                515
WALGREEN CO                   X                                      6        2454
WALGREEN CO                   X                                      3       18731
WALGREEN CO                   X                                      3       65535
WALGREEN CO                   X                                      9        5540
WALTER ENERGY INC             X                                      4           0        142        0
WALTER ENERGY INC             X                                      1          36          0        0
WALTER ENERGY INC             X                                      5       14388          0        0
WALTER ENERGY INC             X                                      6        6520
WALTER ENERGY INC             X                                      3        1300
WASHINGTON POST CO            X                                      5        2891          0        0
WASHINGTON POST CO            X                                      3         100
WASHINGTON REAL ESTATE INVT   X                                      5         905          0        0
WASHINGTON REAL ESTATE INVT   X                                      3       55859
WASTE CONNECTIONS INC         X                                      1        9564          0        0
WASTE CONNECTIONS INC         X                                               2045
WASTE CONNECTIONS INC         X                                      6        9166
WASTE CONNECTIONS INC         X                                      3        2748
WASTE MGMT INC DEL            X                                      1       99756       1550     1460
WASTE MGMT INC DEL            X                                      5       88566          0        0
WASTE MGMT INC DEL            X                                      3       50125
WASTE MGMT INC DEL            X                                      6       10245
WASTE MGMT INC DEL            X                                      3      132569
WATERS CORP                   X                                      5       17605          0        0
WATERS CORP                   X                                      3        2005
WATSON PHARMACEUTICALS INC    X                                      5       32054          0        0
WATSON PHARMACEUTICALS INC    X                                                590
WATSON PHARMACEUTICALS INC    X                                      3        4700
WATSON PHARMACEUTICALS INC    X                                      3         245
WATSON PHARMACEUTICALS INC    X                                      3        3404
WEBMD HEALTH CORP             X                                      3        9895
WELLPOINT INC                 X                                      4           0       4100        0
WELLPOINT INC                 X                                      4         200        710        0
WELLPOINT INC                 X                                                  0         55        0
WELLPOINT INC                 X                                      5       70443          0        0
WELLPOINT INC                 X                                      3        2800          0        0
WELLPOINT INC                 X                                      6       16715
WELLPOINT INC                 X                                      3        3000                   0
WELLPOINT INC                 X                                      3       76534
WELLPOINT INC                 X                                      3        5400          0        0
WELLS FARGO & CO NEW          X                                      3        4300
WELLS FARGO & CO NEW          X                                      4       15579      55430        0
WELLS FARGO & CO NEW          X                                      4           0      25008        0
WELLS FARGO & CO NEW          X                                      4         799      98089        0
WELLS FARGO & CO NEW          X                                      2       24295          0    28079
WELLS FARGO & CO NEW          X                                      1      180481      10595     8756
WELLS FARGO & CO NEW          X                                               1000       3126        0
WELLS FARGO & CO NEW          X                                      5     1034217          0        0
WELLS FARGO & CO NEW          X                                               1294
WELLS FARGO & CO NEW          X                                      3      191912          0        0
WELLS FARGO & CO NEW          X                                      3      603876
WELLS FARGO & CO NEW          X                                      6       78833
WELLS FARGO & CO NEW          X                                      3        1000                   0
WELLS FARGO & CO NEW          X                                      3       23499
WELLS FARGO & CO NEW          X                                      3       61120
WELLS FARGO & CO NEW          X                                      3      235867          0        0
WESCO INTL INC                X                                      3       24385
WESTERN ASSET EMRG MKT INCM   X                                      1           0          0   176105
WESTERN DIGITAL CORP          X                                      4           0        970        0
WESTERN DIGITAL CORP          X                                      5       80828          0        0
WESTERN DIGITAL CORP          X                                      3        4300
WESTERN DIGITAL CORP          X                                      6         425
WESTERN DIGITAL CORP          X                                      3        9950
WESTERN DIGITAL CORP          X                                      3        5000
WESTERN UN CO                 X                                      1         300          0        0
WESTERN UN CO                 X                                              13500          0        0
WESTERN UN CO                 X                                      5      216338          0        0
WESTERN UN CO                 X                                               1848
WESTERN UN CO                 X                                      3      265033
WESTERN UN CO                 X                                      3      118600
WEYERHAEUSER CO               X                                      1         244          0        0
WEYERHAEUSER CO               X                                      5      121745          0        0
WEYERHAEUSER CO               X                                                910
WEYERHAEUSER CO               X                                      3       11591                5000
WEYERHAEUSER CO               X                                      3       87550
WEYERHAEUSER CO               X                                      3       26298
WHIRLPOOL CORP                X                                      4           0        236        0
WHIRLPOOL CORP                X                                      1       10790          0        0
WHIRLPOOL CORP                X                                      5       27162          0        0
WHIRLPOOL CORP                X                                      6          90
WHIRLPOOL CORP                X                                      3        1966
WHITING PETE CORP NEW         X                                      4           0         40        0
WHITING PETE CORP NEW         X                                      5        8244          0        0
WHITING PETE CORP NEW         X                                                396
WHITING PETE CORP NEW         X                                      3        6900
WHITING PETE CORP NEW         X                                      3        8500
WHITING PETE CORP NEW         X                                      3        3742
WHOLE FOODS MKT INC           X                                      1       12177          0      350
WHOLE FOODS MKT INC           X                                      5       30467          0        0
WHOLE FOODS MKT INC           X                                               1372
WHOLE FOODS MKT INC           X                                      3      140259
WHOLE FOODS MKT INC           X                                      6         150
WHOLE FOODS MKT INC           X                                      3        5622                   0
WHOLE FOODS MKT INC           X                                      3        5100
WHOLE FOODS MKT INC           X                                      3       13404
WILEY JOHN & SONS INC         X                                      1       11426          0        0
WILEY JOHN & SONS INC         X                                               2437
WILLIAMS COS INC DEL          X                                      1      179548       1575     3624
WILLIAMS COS INC DEL          X                                      5      115815          0        0
WILLIAMS COS INC DEL          X                                      3       48000
WILLIAMS COS INC DEL          X                                      3      212475
WINDSTREAM CORP               X                                      1         201       8596        0
WINDSTREAM CORP               X                                      5       68832          0        0
WINDSTREAM CORP               X                                                454
WINDSTREAM CORP               X                                      6       20902
WINDSTREAM CORP               X                                      3       14988
WIPRO LTD                     X                                      2       16100          0        0
WIPRO LTD                     X                                      5        7500          0        0
WIPRO LTD                     X                                      3                            2500
WIPRO LTD                     X                                      3       19831                   0
WISCONSIN ENERGY CORP         X                                      2       25952          0        0
WISCONSIN ENERGY CORP         X                                      1       13530       6548     1200
WISCONSIN ENERGY CORP         X                                      5       45823          0        0
WISCONSIN ENERGY CORP         X                                               1077
WISCONSIN ENERGY CORP         X                                      3        5600          0        0
WISCONSIN ENERGY CORP         X                                      3      115900
WISCONSIN ENERGY CORP         X                                      6       65985
WISCONSIN ENERGY CORP         X                                      3        6700
WISDOMTREE TRUST              X                                      4        1774          0        0
WISDOMTREE TRUST              X                                      1           0          0    14080
WISDOMTREE TRUST              X                                                  0       3000        0
WISDOMTREE TRUST              X                                      6        7077
WISDOMTREE TRUST              X                                      1           0          0    65435
WISDOMTREE TR                 X                                      4         585          0        0
WISDOMTREE TR                 X                                      3        3900
WOLVERINE WORLD WIDE INC      X                                      1        8998          0        0
WOLVERINE WORLD WIDE INC      X                                               1924
WOLVERINE WORLD WIDE INC      X                                      3         100
WORLD FUEL SVCS CORP          X                                      1        9247          0        0
WORLD FUEL SVCS CORP          X                                               1681
WYNDHAM WORLDWIDE CORP        X                                      1        4543          0        0
WYNDHAM WORLDWIDE CORP        X                                      5       24902          0        0
WYNDHAM WORLDWIDE CORP        X                                               2168
WYNDHAM WORLDWIDE CORP        X                                      3        3600
WYNN RESORTS LTD              X                                      4         500          0        0
WYNN RESORTS LTD              X                                      1         200          0        0
WYNN RESORTS LTD              X                                      5       15792          0        0
WYNN RESORTS LTD              X                                      3        2500
WYNN RESORTS LTD              X                                      3       11401
XCEL ENERGY INC               X                                      5      111583          0        0
XCEL ENERGY INC               X                                      6         330
XCEL ENERGY INC               X                                      3       14000
XILINX INC                    X                                      4        4000       5000        0
XILINX INC                    X                                      1        6590          0        0
XILINX INC                    X                                      5       51470          0        0
XILINX INC                    X                                      3        3000
XILINX INC                    X                                      3        6000
XEROX CORP                    X                                      4           0       3631        0
XEROX CORP                    X                                      1          66          0    21488
XEROX CORP                    X                                      5      293986          0        0
XEROX CORP                    X                                      6        2288
XEROX CORP                    X                                      3      961613
XYLEM INC                     X                                      1       40608        548     4675
XYLEM INC                     X                                      5       58503          0        0
XYLEM INC                     X                                      6        1080
XYLEM INC                     X                                      3         300
XYLEM INC                     X                                      3        8048
YPF SOCIEDAD ANONIMA          X                                      4           0        577        0
YPF SOCIEDAD ANONIMA          X                                      1        7148          0        0
YPF SOCIEDAD ANONIMA          X                                      5       40405          0        0
YPF SOCIEDAD ANONIMA          X                                                309
YAHOO INC                     X                                      4       18280      26300        0
YAHOO INC                     X                                              10810       2400        0
YAHOO INC                     X                                      5      253377          0        0
YAHOO INC                     X                                      3      472949                 430
YAHOO INC                     X                                      6       49532
YAHOO INC                     X                                      3       12879                   0
YAHOO INC                     X                                                 13
YAHOO INC                     X                                      8        9000
YAHOO INC                     X                                      3       13600
YAHOO INC                     X                                      3      324999
YAMANA GOLD INC               X                                      4        1220       1321        0
YAMANA GOLD INC               X                                      1       19253          0        0
YAMANA GOLD INC               X                                                  0        277        0
YAMANA GOLD INC               X                                                924
YAMANA GOLD INC               X                                      6       27719
YAMANA GOLD INC               X                                      3      168300
YAMANA GOLD INC               X                                      3      119455
YUM BRANDS INC                X                                      4           0      12840        0
YUM BRANDS INC                X                                      4        1215       1441        0
YUM BRANDS INC                X                                      1       11299         80        0
YUM BRANDS INC                X                                               6000          0        0
YUM BRANDS INC                X                                      5      136343          0        0
YUM BRANDS INC                X                                               1035
YUM BRANDS INC                X                                      3        1510          0        0
YUM BRANDS INC                X                                      3       96210
YUM BRANDS INC                X                                      6       12878
YUM BRANDS INC                X                                      3      426540
YUM BRANDS INC                X                                      3       54090
YUM BRANDS INC                X                                      3      102629
ZIMMER HLDGS INC              X                                      4        2160      10200        0
ZIMMER HLDGS INC              X                                      2        1000          0        0
ZIMMER HLDGS INC              X                                      1       47905      16800      432
ZIMMER HLDGS INC              X                                      5       33180          0        0
ZIMMER HLDGS INC              X                                                350
ZIMMER HLDGS INC              X                                      3       33600
ZIMMER HLDGS INC              X                                      6         681
ZIMMER HLDGS INC              X                                      3       13300
ZIMMER HLDGS INC              X                                      3        6500
ZIONS BANCORPORATION          X                                      4           0        267        0
ZIONS BANCORPORATION          X                                      1       18147          0        0
ZIONS BANCORPORATION          X                                      5       30344          0        0
ZIONS BANCORPORATION          X                                      3        1900
ZIONS BANCORPORATION          X                                      3        4100
ZWEIG FD                      X                                      3      471410
DEUTSCHE BANK AG              X                                      4           0        626        0
DEUTSCHE BANK AG              X                                      6         993
DEUTSCHE BANK AG              X                                      3     1231300              158708
DEUTSCHE BANK AG              X                                      3       65962
AMDOCS LTD                    X                                      3       13156
ARCH CAP GROUP LTD            X                                      3       15257
AXIS CAPITAL HOLDINGS         X                                      4           0        227        0
AXIS CAPITAL HOLDINGS         X                                      3        6900
ACCENTURE PLC IRELAND         X                                      4           0       3100        0
ACCENTURE PLC IRELAND         X                                      4           0       2020        0
ACCENTURE PLC IRELAND         X                                      1       22035          0        0
ACCENTURE PLC IRELAND         X                                               6500
ACCENTURE PLC IRELAND         X                                      6       11968
ACCENTURE PLC IRELAND         X                                      3         109
BROOKFIELD INFRAST PARTNERS   X                                      6       61881
BUNGE LIMITED                 X                                      1        5787          0        0
BUNGE LIMITED                 X                                               1234
BUNGE LIMITED                 X                                      6         245
BUNGE LIMITED                 X                                      3        4920                   0
BUNGE LIMITED                 X                                      3       17480
BUNGE LIMITED                 X                                      3       13559
COOPER INDUSTRIES PLC         X                                      3        3800
CREDICORP LTD                 X                                                  0         18        0
CREDICORP LTD                 X                                      8        4000
CREDICORP LTD                 X                                      3       31056
COSAN LTD                     X                                      4           0       1917        0
COSAN LTD                     X                                                  0        415        0
COSAN LTD                     X                                      3      179800
COVIDIEN PLC                  X                                      4           0       3300        0
COVIDIEN PLC                  X                                      2         972          0        0
COVIDIEN PLC                  X                                      1        1879          0       12
COVIDIEN PLC                  X                                               1758          0        0
COVIDIEN PLC                  X                                               1083
COVIDIEN PLC                  X                                      6         545
COVIDIEN PLC                  X                                                  4          0        0
FRONTLINE LTD                 X                                      3       95949                   0
HERBALIFE LTD                 X                                      3        2500
HERBALIFE LTD                 X                                      2           0          0    12674
HERBALIFE LTD                 X                                      1        1657          0        0
HERBALIFE LTD                 X                                              11000          0        0
HERBALIFE LTD                 X                                                958
HERBALIFE LTD                 X                                      3      105000          0        0
HERBALIFE LTD                 X                                      6       17915
HERBALIFE LTD                 X                                      3       14000
HERBALIFE LTD                 X                                      3       18970          0        0
HOLLYSYS AUTOMATION TECHNOLO  X                                      2      233325          0        0
INGERSOLL-RAND PLC            X                                      4           0       2900        0
INGERSOLL-RAND PLC            X                                      4           0      18800        0
INGERSOLL-RAND PLC            X                                      1        1753          0     1592
INGERSOLL-RAND PLC            X                                      6         777
INGERSOLL-RAND PLC            X                                      3        6600
INVESCO LTD                   X                                      1        2497          0        0
INVESCO LTD                   X                                                985
INVESCO LTD                   X                                      6         380
INVESCO LTD                   X                                      3       17500
INVESCO LTD                   X                                      3       10000
MARVELL TECHNOLOGY GROUP LTD  X                                      4           0       6170        0
MARVELL TECHNOLOGY GROUP LTD  X                                      6        2675
MARVELL TECHNOLOGY GROUP LTD  X                                      3      366327
NABORS INDUSTRIES LTD         X                                      4           0        960        0
NABORS INDUSTRIES LTD         X                                      1        4300          0        0
NABORS INDUSTRIES LTD         X                                               1058
NABORS INDUSTRIES LTD         X                                      3        6200
PARTNERRE LTD                 X                                                297
PARTNERRE LTD                 X                                      3       13074
RENAISSANCERE HOLDINGS LTD    X                                      4         300       1800        0
RENAISSANCERE HOLDINGS LTD    X                                      3        1800
RENAISSANCERE HOLDINGS LTD    X                                      3        1000
SEADRILL LIMITED              X                                      4           0        395        0
SEADRILL LIMITED              X                                      1        5602       4500        0
SEADRILL LIMITED              X                                                500
SEADRILL LIMITED              X                                      6       13314
SEADRILL LIMITED              X                                      3       37918                   0
SEAGATE TECHNOLOGY PLC        X                                      4           0        258        0
SEAGATE TECHNOLOGY PLC        X                                      1        2880          0        0
SEAGATE TECHNOLOGY PLC        X                                               2154
SEAGATE TECHNOLOGY PLC        X                                      6         942
SEAGATE TECHNOLOGY PLC        X                                      3      280700
TEXTAINER GROUP HOLDINGS LTD  X                                      1           0       6900        0
TRANSATLANTIC PETROLEUM LTD   X                                      6        5997
TRANSATLANTIC PETROLEUM LTD   X                                      3       10000
VALIDUS HOLDINGS LTD          X                                      3       33299
VALIDUS HOLDINGS LTD          X                                      9        1937
VANTAGE DRILLING COMPANY      X                                              50000          0        0
WHITE MTNS INS GROUP LTD      X                                      4           0       1500        0
WHITE MTNS INS GROUP LTD      X                                      3        3506
WILLIS GROUP HOLDINGS PUBLIC  X                                      3      105700
XL GROUP PLC                  X                                      1        2500          0        0
XL GROUP PLC                  X                                               1647
XL GROUP PLC                  X                                      3        6800
ACE LTD                       X                                      4        5288          0        0
ACE LTD                       X                                      1        9962          0        0
ACE LTD                       X                                               2324
ACE LTD                       X                                      6        1215
ALLIED WRLD ASSUR COM HLDG A  X                                      1        4002          0        0
ALLIED WRLD ASSUR COM HLDG A  X                                               1041
ALLIED WRLD ASSUR COM HLDG A  X                                      3         800
WEATHERFORD INTERNATIONAL LT  X                                      4           0      12367        0
WEATHERFORD INTERNATIONAL LT  X                                      1        8115          0        0
WEATHERFORD INTERNATIONAL LT  X                                      6         252
WEATHERFORD INTERNATIONAL LT  X                                      3           0                 400
WEATHERFORD INTERNATIONAL LT  X                                      3      101391
FOSTER WHEELER AG             X                                      4           0        573        0
FOSTER WHEELER AG             X                                      3      400403
GARMIN LTD                    X                                      4           0       2500        0
GARMIN LTD                    X                                                391
GARMIN LTD                    X                                      6          50
GARMIN LTD                    X                                      3        2650
NOBLE CORPORATION BAAR        X                                      4           0        434        0
NOBLE CORPORATION BAAR        X                                      1        7845        250        0
NOBLE CORPORATION BAAR        X                                      3       24780
TRANSOCEAN LTD                X                                      4           0       2640        0
TRANSOCEAN LTD                X                                      4        5500       2409        0
TRANSOCEAN LTD                X                                      1        1508          0       52
TRANSOCEAN LTD                X                                               1000         22        0
TRANSOCEAN LTD                X                                      6        1643
TRANSOCEAN LTD                X                                      3      177030
TYCO INTERNATIONAL LTD        X                                      4           0       6400        0
TYCO INTERNATIONAL LTD        X                                      2         972          0        0
TYCO INTERNATIONAL LTD        X                                      1        2744          0        0
TYCO INTERNATIONAL LTD        X                                                758          0        0
TYCO INTERNATIONAL LTD        X                                               2971
TYCO INTERNATIONAL LTD        X                                                  4          0        0
TYCO INTERNATIONAL LTD        X                                      3       31897
UBS AG                        X                                      4        2600       3972        0
UBS AG                        X                                               1694          0        0
UBS AG                        X                                      6         481
UBS AG                        X                                      3       64290
ADECOAGRO S A                 X                                      6       90531
ALTISOURCE PORTFOLIO SOLNS S  X                                      3       12300
CHECK POINT SOFTWARE TECH LT  X                                      4           0       1023        0
CHECK POINT SOFTWARE TECH LT  X                                      1      154701       2855      380
CHECK POINT SOFTWARE TECH LT  X                                                622
CHECK POINT SOFTWARE TECH LT  X                                      6          74
CHECK POINT SOFTWARE TECH LT  X                                      3        3859
ASML HOLDING N V              X                                      4           0       2249        0
ASML HOLDING N V              X                                      1       10392          0        0
ASML HOLDING N V              X                                               2369
CORE LABORATORIES N V         X                                      3       11100
LYONDELLBASELL INDUSTRIES N   X                                      4           0       3160        0
LYONDELLBASELL INDUSTRIES N   X                                      4           0        371        0
LYONDELLBASELL INDUSTRIES N   X                                      6        1326
LYONDELLBASELL INDUSTRIES N   X                                      3      170853
NIELSEN HOLDINGS N V          X                                      4        7750          0        0
NIELSEN HOLDINGS N V          X                                      1        4846          0        0
NIELSEN HOLDINGS N V          X                                               1349
NIELSEN HOLDINGS N V          X                                      3        1700
QIAGEN NV                     X                                      1       26824          0        0
QIAGEN NV                     X                                               5481
QIAGEN NV                     X                                      6        1128
QIAGEN NV                     X                                      3      724994              222169
QIAGEN NV                     X                                      3        5100
SENSATA TECHNOLOGIES HLDG BV  X                                      3       60491
ROYAL CARIBBEAN CRUISES LTD   X                                      4           0       3400        0
ROYAL CARIBBEAN CRUISES LTD   X                                      6         538
ROYAL CARIBBEAN CRUISES LTD   X                                      3       36095                   0
ROYAL CARIBBEAN CRUISES LTD   X                                      3       32014
AVAGO TECHNOLOGIES LTD        X                                      4        4355          0        0
AVAGO TECHNOLOGIES LTD        X                                      4           0        293        0
AVAGO TECHNOLOGIES LTD        X                                      2       62939          0        0
AVAGO TECHNOLOGIES LTD        X                                      1        5557          0        0
AVAGO TECHNOLOGIES LTD        X                                               1750
AVAGO TECHNOLOGIES LTD        X                                      6         195
AVAGO TECHNOLOGIES LTD        X                                      3       23391
DRYSHIPS INC                  X                                      4           0       5370        0
DRYSHIPS INC                  X                                              20000          0        0
DRYSHIPS INC                  X                                      3           0                1000
FLEXTRONICS INTL LTD          X                                      4           0     123393        0
FLEXTRONICS INTL LTD          X                                      2      278629          0        0
FLEXTRONICS INTL LTD          X                                               2629
FLEXTRONICS INTL LTD          X                                      3      507400
SEASPAN CORP                  X                                      3       61000
TEEKAY CORPORATION            X                                      4        8000          0        0
TEEKAY CORPORATION            X                                      3        1277