13F-HR
FORM 13F HR
UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
WASHINGTON, D.C. 20549
FORM 13F
FORM 13F COVER PAGE
REPORT FOR THE CALENDAR YEAR OR QUARTER ENDED: 30 SEPTEMBER 2010
CHECK HERE IF AMENDMENT ( ); AMENDMENT NUMBER: 0
THIS AMENDMENT (CHECK ONLY ONE.): ( ) IS A RESTATEMENT.
( ) ADDS NEW HOLDINGS ENTRIES
INSTITUTIONAL INVESTMENT MANAGER FILING THIS REPORT:
NAME: HSBC HOLDINGS PLC
ADDRESS: 8 CANADA SQUARE, LONDON E14 5HQ
THE INSTITUTIONAL INVESTMENT MANAGER FILING THIS REPORT AND THE
PERSON BY WHOM IT IS SIGNED HEREBY REPRESENT THAT THE PERSON
SIGNING THE REPORT IS AUTHORIZED TO SUBMIT IT, THAT ALL
INFORMATION CONTAINED HEREIN IS MATERIALLY TRUE, CORRECT AND
COMPLETE, AND THAT IT IS UNDERSTOOD THAT ALL REQUIRED ITEMS,
STATEMENTS, SCHEDULES, LISTS, AND TABLES, ARE CONSIDERED INTEGRAL
PARTS OF THIS FORM.
PERSON SIGNING THIS REPORT ON BEHALF OF REPORTING MANAGER:
NAME: H. V. Taylor
TITLE: Head of Regulatory Reporting
PHONE: + 44 (0)20 7992 1234
SIGNATURE, PLACE, AND DATE OF SIGNING:
/s/ H.V.Taylor LONDON UK 12 Nov 2010
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: 6,776
FORM 13F INFORMATION TABLE VALUE TOTAL: $14,857,816
LIST OF OTHER INCLUDED MANAGERS:
1. HSBC BANK USA N.A.
2. HSBC INVESTMENTS (HONG KONG) LTD
3. HSBC BANK PLC
4. HSBC HONG KONG TRUSTEE OPERATIONS
5. HSBC INVESTMENTS (UK) LTD
6. HSBC BANK CANADA
7. HSBC ASSET MANAGEMENT (SINGAPORE) LTD
8. HSBC ASSET MANAGEMENT (TAIWAN) LTD
9. BANK OF BERMUDA
HSBC HOLDINGS PLC
REGULATION 13F REPORTING
REPORT DATE: 30-September-2010
FAIR MARKET SHARES OR
PRINCIPAL
NAME OF ISSUER TITLE OF CLASS CUSIP VALUE(x1000) AMOUNT
ABB LTD SPONSORED ADR 000375204 8 398
ABB LTD SPONSORED ADR 000375204 142 6,730
ABB LTD SPONSORED ADR 000375204 3,485 165,030
ABB LTD SPONSORED ADR 000375204 840 39,762
AFLAC INC COM 001055102 3,925 75,907
AFLAC INC COM 001055102 85 1,646
AFLAC INC COM 001055102 6,190 119,700
AFLAC INC COM 001055102 6 114
AFLAC INC COM 001055102 888 17,183
AFLAC INC COM 001055102 4,502 87,054
AGCO CORP COM 001084102 188 4,827
AGCO CORP COM 001084102 41 1,055
AGCO CORP COM 001084102 89 2,283
AGCO CORP COM 001084102 18 470
AGCO CORP COM 001084102 9,358 239,829
AGCO CORP COM 001084102 286 7,332
AGCO CORP COM 001084102 3,628 93,000
AES CORP COM 00130H105 1,116 98,341
AES CORP COM 00130H105 31 2,740
AES CORP COM 00130H105 89 7,849
AES CORP COM 00130H105 4,592 404,555
AK STL HLDG CORP COM 001547108 2 163
AK STL HLDG CORP COM 001547108 73 5,290
AK STL HLDG CORP COM 001547108 10,624 771,500
AMB PROPERTY CORP COM 00163T109 43 1,625
AMB PROPERTY CORP COM 00163T109 7 246
AMB PROPERTY CORP COM 00163T109 10 375
AMB PROPERTY CORP COM 00163T109 1 36
AMB PROPERTY CORP COM 00163T109 1,189 44,900
AOL INC COM 00184X105 1 59
AOL INC COM 00184X105 3 120
AOL INC COM 00184X105 1 36
AOL INC COM 00184X105 1 42
AOL INC COM 00184X105 1 60
AOL INC COM 00184X105 2 74
AOL INC COM 00184X105 0 8
AOL INC COM 00184X105 3,404 138,200
AOL INC COM 00184X105 8 318
AOL INC COM 00184X105 54 2,173
AOL INC COM 00184X105 31 1,254
AT&T INC COM 00206R102 2,654 92,788
AT&T INC COM 00206R102 947 33,099
AT&T INC COM 00206R102 483 16,900
AT&T INC COM 00206R102 614 21,479
AT&T INC COM 00206R102 558 19,494
AT&T INC COM 00206R102 19,539 683,171
AT&T INC COM 00206R102 380 13,289
AT&T INC COM 00206R102 1,885 65,896
AT&T INC COM 00206R102 26 886
AT&T INC COM 00206R102 1,410 49,300
AT&T INC COM 00206R102 9 310
AT&T INC COM 00206R102 117,214 4,095,527
AT&T INC COM 00206R102 12,654 442,451
AT&T INC COM 00206R102 9,070 317,140
AT&T INC COM 00206R102 146 5,100
AT&T INC COM 00206R102 704 24,600
ATA INC SPONS ADR 00211V106 8,165 2,758,381
AU OPTRONICS CORP SPONSORED ADR 002255107 385 36,789
AU OPTRONICS CORP SPONSORED ADR 002255107 12 1,177
AU OPTRONICS CORP SPONSORED ADR 002255107 52 5,000
AU OPTRONICS CORP SPONSORED ADR 002255107 517 49,362
AU OPTRONICS CORP SPONSORED ADR 002255107 1,911 182,705
AVX CORP NEW COM 002444107 323 23,400
AXT INC COM 00246W103 132 20,000
AARONS INC COM 002535201 3 144
AARONS INC COM 002535201 43 2,337
AARONS INC COM 002535201 1,212 64,000
ABBOTT LABS COM 002824100 966 18,500
ABBOTT LABS COM 002824100 157 3,000
ABBOTT LABS COM 002824100 567 10,860
ABBOTT LABS COM 002824100 9 175
ABBOTT LABS COM 002824100 10,266 196,512
ABBOTT LABS COM 002824100 258 4,931
ABBOTT LABS COM 002824100 10,424 199,541
ABBOTT LABS COM 002824100 263 5,051
ABBOTT LABS COM 002824100 931 17,825
ABBOTT LABS COM 002824100 54 1,042
ABBOTT LABS COM 002824100 231 4,420
ABBOTT LABS COM 002824100 26,420 505,734
ABBOTT LABS COM 002824100 11,949 228,733
ABBOTT LABS COM 002824100 3,423 65,530
ABBOTT LABS COM 002824100 42 800
ABERCROMBIE & FITCH CO CL A 002896207 4 93
ABERCROMBIE & FITCH CO CL A 002896207 606 15,400
ABERCROMBIE & FITCH CO CL A 002896207 37 950
ABERCROMBIE & FITCH CO CL A 002896207 20 500
ABERCROMBIE & FITCH CO CL A 002896207 103 2,621
ABERCROMBIE & FITCH CO CL A 002896207 2 41
ABERDEEN EMERG MKTS TELECOMM COM 00301T102 186 10,000
ABERDEEN LATIN AMER EQTY FD COM 00306K106 428 11,824
ABRAXIS BIOSCIENCE INC NEW COM 00383Y102 97 1,250
ABRAXIS BIOSCIENCE INC NEW COM 00383Y102 325 4,200
ACERGY S A SPONSORED ADR 00443E104 709 38,450
ACERGY S A SPONSORED ADR 00443E104 369 20,000
ACTIVIDENTITY CORP COM 00506P103 44 20,000
ACTIVISION BLIZZARD INC COM 00507V109 97 9,000
ACTIVISION BLIZZARD INC COM 00507V109 54 4,975
ACTIVISION BLIZZARD INC COM 00507V109 22 2,032
ACTIVISION BLIZZARD INC COM 00507V109 271 25,000
ACTIVISION BLIZZARD INC COM 00507V109 233 21,454
ACTIVISION BLIZZARD INC COM 00507V109 668 61,700
ACTUANT CORP CL A NEW 00508X203 40 1,751
ACTUANT CORP CL A NEW 00508X203 306 13,321
ACUITY BRANDS INC COM 00508Y102 588 13,300
ADAMS EXPRESS CO COM 006212104 6,530 655,600
ADOBE SYS INC COM 00724F101 26 1,000
ADOBE SYS INC COM 00724F101 1,201 45,912
ADOBE SYS INC COM 00724F101 5 190
ADOBE SYS INC COM 00724F101 212 8,211
ADOBE SYS INC COM 00724F101 6,179 236,300
ADOBE SYS INC COM 00724F101 200 7,628
ADOBE SYS INC COM 00724F101 964 36,852
ADVANCE AUTO PARTS INC COM 00751Y106 16 268
ADVANCE AUTO PARTS INC COM 00751Y106 40 677
ADVANCE AUTO PARTS INC COM 00751Y106 50 845
ADVANCE AUTO PARTS INC COM 00751Y106 11 194
ADVANCE AUTO PARTS INC COM 00751Y106 298 5,000
ADVANCE AUTO PARTS INC COM 00751Y106 1 23
ADVANCED SEMICONDUCTOR ENGR SPONSORED ADR 00756M404 384 93,404
ADVANCED SEMICONDUCTOR ENGR SPONSORED ADR 00756M404 0 4
AECOM TECHNOLOGY CORP DELAWA COM 00766T100 42 1,712
AECOM TECHNOLOGY CORP DELAWA COM 00766T100 25 1,020
AECOM TECHNOLOGY CORP DELAWA COM 00766T100 91 3,740
AECOM TECHNOLOGY CORP DELAWA COM 00766T100 19 770
AECOM TECHNOLOGY CORP DELAWA COM 00766T100 4,458 183,752
AECOM TECHNOLOGY CORP DELAWA COM 00766T100 417 17,200
AECOM TECHNOLOGY CORP DELAWA COM 00766T100 492 20,300
ADVANSOURCE BIOMATERIALS COR COM 00767T109 3 12,000
AEROPOSTALE COM 007865108 22 967
AEROPOSTALE COM 007865108 0 2
AEROPOSTALE COM 007865108 251 10,800
ADVANCED MICRO DEVICES INC COM 007903107 71 10,010
ADVANCED MICRO DEVICES INC COM 007903107 816 114,729
ADVANCED MICRO DEVICES INC COM 007903107 24 3,437
ADVANCED MICRO DEVICES INC COM 007903107 29 4,020
ADVANCED MICRO DEVICES INC COM 007903107 14 2,000
ADVANCED MICRO DEVICES INC COM 007903107 274 38,280
ADVANCED MICRO DEVICES INC COM 007903107 1,939 272,775
AEGON N V NY REGISTRY SH 007924103 116 19,322
AEGON N V NY REGISTRY SH 007924103 44 7,422
AETNA INC NEW COM 00817Y108 98 3,100
AETNA INC NEW COM 00817Y108 1,318 41,705
AETNA INC NEW COM 00817Y108 369 11,606
AETNA INC NEW COM 00817Y108 697 22,037
AETNA INC NEW COM 00817Y108 43 1,370
AFFYMETRIX INC COM 00826T108 56 12,267
AFFYMETRIX INC NOTE 3.500% 1/1 00826TAG3 3,278 3,500,000
AGILENT TECHNOLOGIES INC COM 00846U101 40 1,206
AGILENT TECHNOLOGIES INC COM 00846U101 17 500
AGILENT TECHNOLOGIES INC COM 00846U101 738 22,130
AGILENT TECHNOLOGIES INC COM 00846U101 83 2,486
AGILENT TECHNOLOGIES INC COM 00846U101 3 84
AGILENT TECHNOLOGIES INC COM 00846U101 461 13,795
AGILENT TECHNOLOGIES INC COM 00846U101 1,488 44,600
AGNICO EAGLE MINES LTD COM 008474108 1,545 21,777
AGNICO EAGLE MINES LTD COM 008474108 1,817 25,500
AGNICO EAGLE MINES LTD COM 008474108 0 7
AGNICO EAGLE MINES LTD COM 008474108 28 400
AGRIUM INC COM 008916108 225 3,000
AGRIUM INC COM 008916108 69 916
AGRIUM INC COM 008916108 5,475 73,079
AGRIUM INC COM 008916108 210 2,800
AGRIUM INC COM 008916108 5,978 79,925
AGRIUM INC COM 008916108 3,750 50,000
AIR METHODS CORP COM PAR $.06 009128307 249 6,000
AIR PRODS & CHEMS INC COM 009158106 22 260
AIR PRODS & CHEMS INC COM 009158106 1,475 17,813
AIR PRODS & CHEMS INC COM 009158106 82 994
AIR PRODS & CHEMS INC COM 009158106 17 200
AIR PRODS & CHEMS INC COM 009158106 1,187 14,368
AIR PRODS & CHEMS INC COM 009158106 2 21
AIR PRODS & CHEMS INC COM 009158106 2,696 32,554
AIRGAS INC COM 009363102 332 4,880
AIRGAS INC COM 009363102 1 18
AKAMAI TECHNOLOGIES INC COM 00971T101 763 15,200
AKAMAI TECHNOLOGIES INC COM 00971T101 41 815
AKAMAI TECHNOLOGIES INC COM 00971T101 568 11,325
AKAMAI TECHNOLOGIES INC COM 00971T101 80 1,595
AKAMAI TECHNOLOGIES INC COM 00971T101 1,015 20,239
AKAMAI TECHNOLOGIES INC COM 00971T101 50 992
AKAMAI TECHNOLOGIES INC COM 00971T101 403 8,024
AKAMAI TECHNOLOGIES INC COM 00971T101 984 19,600
ALBANY INTL CORP CL A 012348108 1,060 56,000
ALBEMARLE CORP COM 012653101 56 1,188
ALBEMARLE CORP COM 012653101 27 585
ALBEMARLE CORP COM 012653101 399 8,531
ALBEMARLE CORP COM 012653101 1,903 40,650
ALBERTO CULVER CO NEW COM 013078100 1,236 32,200
ALCOA INC COM 013817101 24 2,000
ALCOA INC COM 013817101 795 65,678
ALCOA INC COM 013817101 297 24,687
ALCOA INC COM 013817101 621 51,300
ALCOA INC COM 013817101 2 180
ALCOA INC COM 013817101 9,905 818,579
ALCOA INC COM 013817101 759 62,697
ALCATEL-LUCENT SPONSORED ADR 013904305 46 13,664
ALCATEL-LUCENT SPONSORED ADR 013904305 0 126
ALCATEL-LUCENT SPONSORED ADR 013904305 125 36,928
ALCATEL-LUCENT SPONSORED ADR 013904305 19 5,485
ALCATEL-LUCENT SPONSORED ADR 013904305 34 10,018
ALCATEL-LUCENT SPONSORED ADR 013904305 1 380
ALCATEL-LUCENT SPONSORED ADR 013904305 0 126
ALERE INC COM 01449J105 3 82
ALERE INC COM 01449J105 251 8,100
ALERE INC COM 01449J105 3 100
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 9 130
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 370 5,280
ALEXION PHARMACEUTICALS INC COM 015351109 129 2,000
ALEXION PHARMACEUTICALS INC COM 015351109 186 2,900
ALLEGHENY ENERGY INC COM 017361106 261 10,628
ALLEGHENY ENERGY INC COM 017361106 52 2,092
ALLEGHENY TECHNOLOGIES INC COM 01741R102 967 20,812
ALLEGHENY TECHNOLOGIES INC COM 01741R102 10 221
ALLEGHENY TECHNOLOGIES INC COM 01741R102 3 69
ALLEGHENY TECHNOLOGIES INC COM 01741R102 224 4,829
ALLEGHENY TECHNOLOGIES INC COM 01741R102 627 13,500
ALLERGAN INC COM 018490102 1,716 25,800
ALLERGAN INC COM 018490102 752 11,300
ALLERGAN INC COM 018490102 1,271 19,100
ALLERGAN INC COM 018490102 506 7,600
ALLERGAN INC COM 018490102 654 9,825
ALLERGAN INC COM 018490102 1,694 25,456
ALLERGAN INC COM 018490102 116 1,745
ALLERGAN INC COM 018490102 42 630
ALLERGAN INC COM 018490102 33 500
ALLERGAN INC COM 018490102 5 74
ALLERGAN INC COM 018490102 671 10,083
ALLERGAN INC COM 018490102 1,768 26,574
ALLIANCE DATA SYSTEMS CORP COM 018581108 30 455
ALLIANCE DATA SYSTEMS CORP COM 018581108 1 13
ALLIANCE DATA SYSTEMS CORP COM 018581108 1,492 22,860
ALLIANT ENERGY CORP COM 018802108 43 1,185
ALLIANT ENERGY CORP COM 018802108 503 13,927
ALLIANT ENERGY CORP COM 018802108 97 2,664
ALLIANT TECHSYSTEMS INC COM 018804104 5,418 71,800
ALLIED NEVADA GOLD CORP COM 019344100 27 1,029
ALLIED NEVADA GOLD CORP COM 019344100 203 7,692
ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 17 913
ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 119 6,420
ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 67 3,601
ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 74 4,022
ALLSTATE CORP COM 020002101 14 450
ALLSTATE CORP COM 020002101 2,015 63,857
ALLSTATE CORP COM 020002101 29 929
ALLSTATE CORP COM 020002101 28 875
ALLSTATE CORP COM 020002101 4 124
ALLSTATE CORP COM 020002101 2,705 85,726
ALPHA NATURAL RESOURCES INC COM 02076X102 14 341
ALPHA NATURAL RESOURCES INC COM 02076X102 48 1,175
ALPHA NATURAL RESOURCES INC COM 02076X102 34 833
ALPHA NATURAL RESOURCES INC COM 02076X102 62 1,500
ALPHA NATURAL RESOURCES INC COM 02076X102 518 12,529
ALPHA NATURAL RESOURCES INC COM 02076X102 424 10,300
ALTERA CORP COM 021441100 232 7,700
ALTERA CORP COM 021441100 1,078 35,747
ALTERA CORP COM 021441100 91 3,021
ALTERA CORP COM 021441100 12 410
ALTERA CORP COM 021441100 2 72
ALTERA CORP COM 021441100 1,858 61,600
ALTRIA GROUP INC COM 02209S103 2,822 117,468
ALTRIA GROUP INC COM 02209S103 86 3,575
ALTRIA GROUP INC COM 02209S103 1,405 58,500
ALTRIA GROUP INC COM 02209S103 1,025 42,691
ALTRIA GROUP INC COM 02209S103 48 2,000
ALTRIA GROUP INC COM 02209S103 6,841 284,793
ALTRIA GROUP INC COM 02209S103 8 341
ALTRIA GROUP INC COM 02209S103 1,733 72,140
ALTRIA GROUP INC COM 02209S103 5,199 216,449
ALTRIA GROUP INC COM 02209S103 77,852 3,253,317
ALTRIA GROUP INC COM 02209S103 144 6,000
ALTRIA GROUP INC COM 02209S103 503 20,938
ALTRIA GROUP INC COM 02209S103 9,197 382,906
ALTRIA GROUP INC COM 02209S103 3,670 152,782
ALTRIA GROUP INC COM 02209S103 2,753 114,624
AMAZON COM INC COM 023135106 4,194 26,700
AMAZON COM INC COM 023135106 503 3,200
AMAZON COM INC COM 023135106 188 1,195
AMAZON COM INC COM 023135106 4,852 30,891
AMAZON COM INC COM 023135106 187 1,193
AMAZON COM INC COM 023135106 21 133
AMAZON COM INC COM 023135106 985 6,279
AMAZON COM INC COM 023135106 455 2,900
AMAZON COM INC COM 023135106 19 124
AMAZON COM INC COM 023135106 126 800
AMAZON COM INC COM 023135106 2,370 15,095
AMAZON COM INC COM 023135106 5,544 35,300
AMBAC FINL GROUP INC COM 023139108 27 46,950
AMEREN CORP COM 023608102 15 520
AMEREN CORP COM 023608102 1,567 55,161
AMEREN CORP COM 023608102 198 6,899
AMEREN CORP COM 023608102 548 19,317
AMEREN CORP COM 023608102 2,275 80,100
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 599 11,238
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 69 1,300
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 19 356
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 220 4,134
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 674 12,638
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 126 2,367
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 3,194 59,888
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 10 190
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 2,169 40,680
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 163 3,050
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 443 8,310
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 100 1,880
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 640 11,996
AMERICAN CAP LTD COM 02503Y103 302 52,326
AMERICAN DAIRY INC COM 025334103 293 28,000
AMERICAN ELEC PWR INC COM 025537101 558 15,400
AMERICAN ELEC PWR INC COM 025537101 2,034 56,146
AMERICAN ELEC PWR INC COM 025537101 1,848 51,000
AMERICAN ELEC PWR INC COM 025537101 1,335 36,983
AMERICAN ELEC PWR INC COM 025537101 1,023 28,253
AMERICAN ELEC PWR INC COM 025537101 7,448 205,588
AMERICAN EAGLE OUTFITTERS NE COM 02553E106 35 2,345
AMERICAN EAGLE OUTFITTERS NE COM 02553E106 10 691
AMERICAN EAGLE OUTFITTERS NE COM 02553E106 1 46
AMERICAN EAGLE OUTFITTERS NE COM 02553E106 435 29,050
AMERICAN EXPRESS CO COM 025816109 1,072 25,500
AMERICAN EXPRESS CO COM 025816109 436 10,368
AMERICAN EXPRESS CO COM 025816109 5,623 133,780
AMERICAN EXPRESS CO COM 025816109 16 383
AMERICAN EXPRESS CO COM 025816109 6,265 149,235
AMERICAN EXPRESS CO COM 025816109 118 2,800
AMERICAN EXPRESS CO COM 025816109 126 3,000
AMERICAN EXPRESS CO COM 025816109 12 287
AMERICAN EXPRESS CO COM 025816109 5,424 129,124
AMERICAN EXPRESS CO COM 025816109 1,455 34,626
AMERICAN EXPRESS CO COM 025816109 11,423 271,791
AMERICAN EXPRESS CO COM 025816109 14 325
AMERICAN INTL GROUP INC COM NEW 026874784 118 3,010
AMERICAN INTL GROUP INC COM NEW 026874784 345 8,831
AMERICAN INTL GROUP INC COM NEW 026874784 2 50
AMERICAN INTL GROUP INC COM NEW 026874784 313 8,017
AMERICAN INTL GROUP INC COM NEW 026874784 0 1
AMERICAN INTL GROUP INC COM NEW 026874784 16 401
AMERICAN INTL GROUP INC COM NEW 026874784 133 3,395
AMERICAN INTL GROUP INC COM NEW 026874784 1,632 41,777
AMERICAN INTL GROUP INC COM NEW 026874784 12 300
AMERICAN INTL GROUP INC COM NEW 026874784 185 4,735
AMERICAN TOWER CORP CL A 029912201 1,128 22,000
AMERICAN TOWER CORP CL A 029912201 46 900
AMERICAN TOWER CORP CL A 029912201 318 6,201
AMERICAN TOWER CORP CL A 029912201 31 601
AMERICAN TOWER CORP CL A 029912201 1,789 34,895
AMERICAN TOWER CORP CL A 029912201 83 1,625
AMERICAN TOWER CORP CL A 029912201 38 745
AMERICAN TOWER CORP CL A 029912201 256 5,000
AMERICAN TOWER CORP CL A 029912201 326 6,389
AMERICAN TOWER CORP CL A 029912201 236 4,599
AMERICAN TOWER CORP CL A 029912201 12,636 246,510
AMERICAN SUPERCONDUCTOR CORP COM 030111108 13 421
AMERICAN SUPERCONDUCTOR CORP COM 030111108 1,400 45,000
AMERICAN WTR WKS CO INC NEW COM 030420103 45 1,950
AMERICAN WTR WKS CO INC NEW COM 030420103 26 1,118
AMERICAN WTR WKS CO INC NEW COM 030420103 5,496 236,065
AMERICAN WTR WKS CO INC NEW COM 030420103 419 18,000
AMERICREDIT CORP COM 03060R101 10,161 415,400
AMERISOURCEBERGEN CORP COM 03073E105 81 2,652
AMERISOURCEBERGEN CORP COM 03073E105 1,724 56,223
AMERISOURCEBERGEN CORP COM 03073E105 161 5,263
AMERISOURCEBERGEN CORP COM 03073E105 193 6,345
AMERISOURCEBERGEN CORP COM 03073E105 9,852 320,070
AMERISOURCEBERGEN CORP COM 03073E105 6 200
AMERISOURCEBERGEN CORP COM 03073E105 2,496 81,393
AMERIGROUP CORP COM 03073T102 4 95
AMERIGROUP CORP COM 03073T102 24,384 563,400
AMERIPRISE FINL INC COM 03076C106 1,237 26,132
AMERIPRISE FINL INC COM 03076C106 61 1,283
AMERIPRISE FINL INC COM 03076C106 95 2,015
AMERIPRISE FINL INC COM 03076C106 2,169 45,828
AMERIPRISE FINL INC COM 03076C106 166 3,506
AMERIPRISE FINL INC COM 03076C106 45 955
AMERIPRISE FINL INC COM 03076C106 134 2,830
AMERIPRISE FINL INC COM 03076C106 3 62
AMERIPRISE FINL INC COM 03076C106 549 11,596
AMERIPRISE FINL INC COM 03076C106 4,496 94,998
AMERIPRISE FINL INC COM 03076C106 369 7,800
AMERIPRISE FINL INC COM 03076C106 4,381 92,554
AMGEN INC COM 031162100 474 8,600
AMGEN INC COM 031162100 215 3,900
AMGEN INC COM 031162100 820 14,888
AMGEN INC COM 031162100 6,311 114,518
AMGEN INC COM 031162100 85 1,537
AMGEN INC COM 031162100 4,535 82,282
AMGEN INC COM 031162100 556 10,081
AMGEN INC COM 031162100 1,414 25,650
AMGEN INC COM 031162100 3,263 59,162
AMGEN INC COM 031162100 1,093 19,834
AMGEN INC COM 031162100 9,117 165,424
AMGEN INC COM 031162100 2,389 43,350
AMGEN INC COM 031162100 1,724 31,279
AMPHENOL CORP NEW CL A 032095101 529 10,810
AMPHENOL CORP NEW CL A 032095101 112 2,287
AMPHENOL CORP NEW CL A 032095101 16 325
AMPHENOL CORP NEW CL A 032095101 196 4,000
AMPHENOL CORP NEW CL A 032095101 10,830 218,442
AMPHENOL CORP NEW CL A 032095101 653 13,340
AMPHENOL CORP NEW CL A 032095101 3,474 70,920
ANADARKO PETE CORP COM 032511107 119 2,082
ANADARKO PETE CORP COM 032511107 2,457 43,071
ANADARKO PETE CORP COM 032511107 84 1,469
ANADARKO PETE CORP COM 032511107 103 1,803
ANADARKO PETE CORP COM 032511107 220 3,855
ANADARKO PETE CORP COM 032511107 665 11,692
ANADARKO PETE CORP COM 032511107 544 9,544
ANADARKO PETE CORP COM 032511107 71 1,250
ANALOG DEVICES INC COM 032654105 86 2,746
ANALOG DEVICES INC COM 032654105 1,069 34,058
ANALOG DEVICES INC COM 032654105 2 71
ANALOG DEVICES INC COM 032654105 11 336
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 14 237
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 21 357
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 71 1,200
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 392 6,671
ANIXTER INTL INC COM 035290105 25,424 500,000
ANNALY CAP MGMT INC COM 035710409 88 5,000
ANNALY CAP MGMT INC COM 035710409 25 1,420
ANNALY CAP MGMT INC COM 035710409 35 2,000
ANNALY CAP MGMT INC COM 035710409 451 25,625
ANNALY CAP MGMT INC COM 035710409 6 350
ANNALY CAP MGMT INC COM 035710409 67 3,840
ANNALY CAP MGMT INC COM 035710409 2 135
ANNALY CAP MGMT INC COM 035710409 2,756 156,575
ANNALY CAP MGMT INC COM 035710409 1,028 58,400
AON CORP COM 037389103 45 1,140
AON CORP COM 037389103 1,330 34,018
AON CORP COM 037389103 89 2,284
AON CORP COM 037389103 3 75
AON CORP COM 037389103 43 1,100
AON CORP COM 037389103 3,313 85,060
AON CORP COM 037389103 1,445 36,952
APACHE CORP COM 037411105 1,516 15,506
APACHE CORP COM 037411105 162 1,660
APACHE CORP COM 037411105 27 281
APACHE CORP COM 037411105 19 190
APACHE CORP COM 037411105 5,546 56,735
APACHE CORP COM 037411105 168 1,714
APACHE CORP COM 037411105 1,372 14,037
APACHE CORP COM 037411105 2,053 21,000
APACHE CORP COM 037411105 321 3,280
APACHE CORP COM 037411105 110 1,128
APACHE CORP COM 037411105 794 8,118
APACHE CORP COM 037411105 16,423 167,996
APACHE CORP COM 037411105 3,826 39,136
APACHE CORP COM 037411105 9,690 99,124
APOLLO GROUP INC CL A 037604105 409 7,956
APOLLO GROUP INC CL A 037604105 7 144
APOLLO GROUP INC CL A 037604105 168 3,266
APOLLO GROUP INC CL A 037604105 12,814 250,032
APOLLO GROUP INC CL A 037604105 1,458 28,403
APOLLO INVT CORP COM 03761U106 25 2,413
APOLLO INVT CORP COM 03761U106 336 32,003
APPLE INC COM 037833100 568 2,000
APPLE INC COM 037833100 8,527 30,050
APPLE INC COM 037833100 2,780 9,798
APPLE INC COM 037833100 4,028 14,194
APPLE INC COM 037833100 287 1,012
APPLE INC COM 037833100 199 700
APPLE INC COM 037833100 9,499 33,477
APPLE INC COM 037833100 1,134 3,995
APPLE INC COM 037833100 29,888 105,333
APPLE INC COM 037833100 633 2,232
APPLE INC COM 037833100 1,917 6,757
APPLE INC COM 037833100 1,218 4,286
APPLE INC COM 037833100 27,414 96,612
APPLE INC COM 037833100 3,328 11,728
APPLE INC COM 037833100 72 254
APPLE INC COM 037833100 74,331 261,857
APPLE INC COM 037833100 519 1,830
APPLE INC COM 037833100 25,129 88,563
APPLE INC COM 037833100 25,830 91,030
APPLE INC COM 037833100 5,167 18,210
APPLE INC COM 037833100 11,436 40,304
APPLIED MATLS INC COM 038222105 2,085 178,500
APPLIED MATLS INC COM 038222105 162 13,866
APPLIED MATLS INC COM 038222105 129 11,072
APPLIED MATLS INC COM 038222105 1,212 103,758
APPLIED MATLS INC COM 038222105 12 1,036
APPLIED MATLS INC COM 038222105 130 11,125
APPLIED MATLS INC COM 038222105 27 2,304
APPLIED MATLS INC COM 038222105 1,133 97,000
APPLIED MATLS INC COM 038222105 4,511 386,250
APPLIED MATLS INC COM 038222105 0 8
APPLIED MATLS INC COM 038222105 32,384 2,774,943
APPLIED MATLS INC COM 038222105 222 19,000
APPLIED MATLS INC COM 038222105 2,494 213,500
AQUA AMERICA INC COM 03836W103 1,142 54,388
AQUA AMERICA INC COM 03836W103 364 17,851
ARCH COAL INC COM 039380100 42 1,585
ARCH COAL INC COM 039380100 12,419 465,640
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L104 231 7,000
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L104 9 277
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L104 841 25,506
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L104 245 7,431
ARCHER DANIELS MIDLAND CO COM 039483102 3,016 94,500
ARCHER DANIELS MIDLAND CO COM 039483102 575 18,000
ARCHER DANIELS MIDLAND CO COM 039483102 559 17,510
ARCHER DANIELS MIDLAND CO COM 039483102 1,861 58,300
ARCHER DANIELS MIDLAND CO COM 039483102 575 18,000
ARCHER DANIELS MIDLAND CO COM 039483102 236 7,398
ARCHER DANIELS MIDLAND CO COM 039483102 118 3,700
ARCHER DANIELS MIDLAND CO COM 039483102 2,139 67,002
ARCHER DANIELS MIDLAND CO COM 039483102 0 12
ARCHER DANIELS MIDLAND CO COM 039483102 236 7,390
ARCHER DANIELS MIDLAND CO COM 039483102 452 13,995
ARCHER DANIELS MIDLAND CO COM 039483102 1,851 58,000
ARCHER DANIELS MIDLAND CO COM 039483102 718 22,500
ARCHER DANIELS MIDLAND CO COM 039483102 7,213 224,829
ARCHER DANIELS MIDLAND CO COM 039483102 15 461
ARCHER DANIELS MIDLAND CO COM 039483102 7,299 228,650
ARCHER DANIELS MIDLAND CO COM 039483102 129 4,026
ARCHER DANIELS MIDLAND CO UNIT 99/99/9999 039483201 343 8,284
ARCSIGHT INC COM 039666102 541 12,500
ARES CAP CORP COM 04010L103 5 325
ARES CAP CORP COM 04010L103 55 3,503
ARES CAP CORP COM 04010L103 716 45,292
ARES CAP CORP COM 04010L103 128 8,150
ARM HLDGS PLC SPONSORED ADR 042068106 79 4,228
ARM HLDGS PLC SPONSORED ADR 042068106 43 2,315
ARM HLDGS PLC SPONSORED ADR 042068106 304 16,212
ARMSTRONG WORLD INDS INC NEW COM 04247X102 902 22,150
ARRIS GROUP INC COM 04269Q100 3 308
ARRIS GROUP INC COM 04269Q100 671 68,700
ASHLAND INC NEW COM 044209104 561 11,501
ASHLAND INC NEW COM 044209104 219 4,500
ASHLAND INC NEW COM 044209104 1 15
ASIA TIGERS FD INC COM 04516T105 252 12,000
ASIAINFO-LINKAGE INC COM 04518A104 395 20,000
ASIAINFO-LINKAGE INC COM 04518A104 724 36,800
ASIAINFO-LINKAGE INC COM 04518A104 395 20,000
ASSURANT INC COM 04621X108 1,284 31,553
ASSURANT INC COM 04621X108 5,869 144,206
ASSURANT INC COM 04621X108 177 4,350
ASSURANT INC COM 04621X108 1 28
ASSURANT INC COM 04621X108 61 1,500
ASTRAZENECA PLC SPONSORED ADR 046353108 487 9,600
ASTRAZENECA PLC SPONSORED ADR 046353108 41 800
ASTRAZENECA PLC SPONSORED ADR 046353108 237 4,670
ASTRAZENECA PLC SPONSORED ADR 046353108 51 1,006
ASTRAZENECA PLC SPONSORED ADR 046353108 904 17,823
ASTRAZENECA PLC SPONSORED ADR 046353108 3 50
ASTRAZENECA PLC SPONSORED ADR 046353108 948 18,700
ASTRAZENECA PLC SPONSORED ADR 046353108 35 700
ATHEROS COMMUNICATIONS INC COM 04743P108 4,971 184,600
ATLANTIC PWR CORP COM NEW 04878Q863 156 11,290
ATLAS ENERGY INC COM 049298102 4,883 170,600
ATLAS ENERGY INC COM 049298102 341 11,920
ATMEL CORP COM 049513104 111 13,900
ATMEL CORP COM 049513104 159 20,000
ATWOOD OCEANICS INC COM 050095108 77 2,540
ATWOOD OCEANICS INC COM 050095108 454 14,900
ATWOOD OCEANICS INC COM 050095108 405 13,300
AUTODESK INC COM 052769106 453 14,157
AUTODESK INC COM 052769106 56 1,745
AUTODESK INC COM 052769106 17 530
AUTODESK INC COM 052769106 96 3,000
AUTODESK INC COM 052769106 2 56
AUTODESK INC COM 052769106 164 5,139
AUTODESK INC COM 052769106 3,226 100,920
AUTOMATIC DATA PROCESSING IN COM 053015103 505 12,000
AUTOMATIC DATA PROCESSING IN COM 053015103 80 1,900
AUTOMATIC DATA PROCESSING IN COM 053015103 2,168 51,592
AUTOMATIC DATA PROCESSING IN COM 053015103 2,024 48,165
AUTOMATIC DATA PROCESSING IN COM 053015103 276 6,574
AUTOMATIC DATA PROCESSING IN COM 053015103 0 5
AUTOMATIC DATA PROCESSING IN COM 053015103 10,136 240,123
AUTOMATIC DATA PROCESSING IN COM 053015103 133 3,160
AUTOMATIC DATA PROCESSING IN COM 053015103 11,558 274,980
AUTOMATIC DATA PROCESSING IN COM 053015103 153 3,633
AUTOZONE INC COM 053332102 1,154 5,043
AUTOZONE INC COM 053332102 102 447
AUTOZONE INC COM 053332102 2 7
AUTOZONE INC COM 053332102 8 34
AUTOZONE INC COM 053332102 2,981 13,021
AVALONBAY CMNTYS INC COM 053484101 562 5,410
AVALONBAY CMNTYS INC COM 053484101 8 77
AVALONBAY CMNTYS INC COM 053484101 2 20
AVALONBAY CMNTYS INC COM 053484101 2 15
AVALONBAY CMNTYS INC COM 053484101 1,889 18,178
AVERY DENNISON CORP COM 053611109 252 6,802
AVERY DENNISON CORP COM 053611109 4 103
AVERY DENNISON CORP COM 053611109 1,375 37,039
AVNET INC COM 053807103 456 16,875
AVNET INC COM 053807103 5 170
AVNET INC COM 053807103 45 1,637
AVIVA PLC ADR 05382A104 3 265
AVIVA PLC ADR 05382A104 34 2,678
AVIVA PLC ADR 05382A104 127 10,073
AVON PRODS INC COM 054303102 42 1,300
AVON PRODS INC COM 054303102 6 189
AVON PRODS INC COM 054303102 40 1,250
AVON PRODS INC COM 054303102 873 27,200
AVON PRODS INC COM 054303102 100 3,100
AVON PRODS INC COM 054303102 21 640
AVON PRODS INC COM 054303102 322 10,000
AVON PRODS INC COM 054303102 525 16,291
AVON PRODS INC COM 054303102 535 16,664
AVON PRODS INC COM 054303102 2,891 90,028
BB&T CORP COM 054937107 467 19,400
BB&T CORP COM 054937107 118 4,900
BB&T CORP COM 054937107 45 1,875
BB&T CORP COM 054937107 20 847
BB&T CORP COM 054937107 1,400 58,134
BB&T CORP COM 054937107 6 238
BB&T CORP COM 054937107 338 14,048
BB&T CORP COM 054937107 354 14,700
BB&T CORP COM 054937107 4 168
BB&T CORP COM 054937107 121 5,046
BCE INC COM NEW 05534B760 10 321
BCE INC COM NEW 05534B760 5,458 167,655
BCE INC COM NEW 05534B760 101 3,111
BCE INC COM NEW 05534B760 1,147 35,161
BCE INC COM NEW 05534B760 9 274
BHP BILLITON PLC SPONSORED ADR 05545E209 130 2,041
BHP BILLITON PLC SPONSORED ADR 05545E209 147 2,293
BP PLC SPONSORED ADR 055622104 166 4,025
BP PLC SPONSORED ADR 055622104 1,300 31,576
BP PLC SPONSORED ADR 055622104 268 6,500
BP PLC SPONSORED ADR 055622104 53 1,296
BP PLC SPONSORED ADR 055622104 704 17,098
BP PLC SPONSORED ADR 055622104 282 6,860
BP PLC SPONSORED ADR 055622104 2,946 71,568
BMC SOFTWARE INC COM 055921100 1,491 36,836
BMC SOFTWARE INC COM 055921100 232 5,727
BMC SOFTWARE INC COM 055921100 2 45
BMC SOFTWARE INC COM 055921100 67 1,641
BMC SOFTWARE INC COM 055921100 3,651 90,200
BABCOCK & WILCOX CO NEW COM 05615F102 6 263
BABCOCK & WILCOX CO NEW COM 05615F102 106 5,000
BABCOCK & WILCOX CO NEW COM 05615F102 269 12,701
BABCOCK & WILCOX CO NEW COM 05615F102 1 39
BABCOCK & WILCOX CO NEW COM 05615F102 59 2,750
BAIDU INC SPON ADR REP A 056752108 567 5,521
BAIDU INC SPON ADR REP A 056752108 410 4,000
BAIDU INC SPON ADR REP A 056752108 302 2,943
BAIDU INC SPON ADR REP A 056752108 534 5,200
BAIDU INC SPON ADR REP A 056752108 232 2,260
BAIDU INC SPON ADR REP A 056752108 2,802 27,300
BAKER HUGHES INC COM 057224107 558 13,110
BAKER HUGHES INC COM 057224107 1,483 34,808
BAKER HUGHES INC COM 057224107 107 2,504
BAKER HUGHES INC COM 057224107 203 4,774
BAKER HUGHES INC COM 057224107 54 1,281
BALDOR ELEC CO COM 057741100 429 10,630
BALL CORP COM 058498106 1,302 22,123
BALL CORP COM 058498106 52 883
BALL CORP COM 058498106 108 1,822
BALL CORP COM 058498106 1,005 17,067
BALL CORP COM 058498106 970 16,488
BALLY TECHNOLOGIES INC COM 05874B107 5 146
BALLY TECHNOLOGIES INC COM 05874B107 15 425
BALLY TECHNOLOGIES INC COM 05874B107 35 1,000
BALLY TECHNOLOGIES INC COM 05874B107 7,128 203,200
BALLY TECHNOLOGIES INC COM 05874B107 57 1,641
BANCO BRADESCO S A SP ADR PFD NEW 059460303 25 1,210
BANCO BRADESCO S A SP ADR PFD NEW 059460303 607 29,776
BANCO BRADESCO S A SP ADR PFD NEW 059460303 14 680
BANCO BRADESCO S A SP ADR PFD NEW 059460303 2,373 116,452
BANCO BRADESCO S A SP ADR PFD NEW 059460303 1,500 73,594
BANCO BRADESCO S A SP ADR PFD NEW 059460303 2,293 112,530
BANCO BRADESCO S A SP ADR PFD NEW 059460303 105 5,148
BANCO SANTANDER SA ADR 05964H105 79 6,238
BANCO SANTANDER SA ADR 05964H105 12 973
BANCO SANTANDER SA ADR 05964H105 3,690 291,530
BANCO SANTANDER SA ADR 05964H105 262 20,731
BANK OF AMERICA CORPORATION COM 060505104 1,152 87,900
BANK OF AMERICA CORPORATION COM 060505104 296 22,589
BANK OF AMERICA CORPORATION COM 060505104 76 5,800
BANK OF AMERICA CORPORATION COM 060505104 2,512 191,595
BANK OF AMERICA CORPORATION COM 060505104 2,481 189,246
BANK OF AMERICA CORPORATION COM 060505104 14,213 1,084,114
BANK OF AMERICA CORPORATION COM 060505104 325 24,825
BANK OF AMERICA CORPORATION COM 060505104 1,343 102,479
BANK OF AMERICA CORPORATION COM 060505104 5 400
BANK OF AMERICA CORPORATION COM 060505104 1,580 120,495
BANK OF AMERICA CORPORATION COM 060505104 1 100
BANK OF AMERICA CORPORATION COM 060505104 243,911 18,619,198
BANK OF AMERICA CORPORATION COM 060505104 143 10,920
BANK OF AMERICA CORPORATION COM 060505104 8,837 674,381
BANK OF AMERICA CORPORATION COM 060505104 20,470 1,562,315
BANK OF AMERICA CORPORATION COM 060505104 251 19,123
BANK MONTREAL QUE COM 063671101 4,221 72,983
BANK MONTREAL QUE COM 063671101 183 3,200
BANK OF NEW YORK MELLON CORP COM 064058100 65 2,500
BANK OF NEW YORK MELLON CORP COM 064058100 39 1,500
BANK OF NEW YORK MELLON CORP COM 064058100 2,788 106,695
BANK OF NEW YORK MELLON CORP COM 064058100 270 10,338
BANK OF NEW YORK MELLON CORP COM 064058100 498 19,057
BANK OF NEW YORK MELLON CORP COM 064058100 1,392 53,294
BANK OF NEW YORK MELLON CORP COM 064058100 2,557 97,849
BANK OF NEW YORK MELLON CORP COM 064058100 5,017 192,000
BANK NOVA SCOTIA HALIFAX COM 064149107 381 7,150
BANK NOVA SCOTIA HALIFAX COM 064149107 17,337 324,672
BANK NOVA SCOTIA HALIFAX COM 064149107 53 1,000
BARD C R INC COM 067383109 8 99
BARD C R INC COM 067383109 480 5,897
BARD C R INC COM 067383109 205 2,500
BARD C R INC COM 067383109 16 200
BARD C R INC COM 067383109 2 24
BARD C R INC COM 067383109 448 5,498
BARD C R INC COM 067383109 67 826
BARCLAYS BK PLC DJUBS CMDT ETN36 06738C778 76 1,800
BARCLAYS BK PLC DJUBS CMDT ETN36 06738C778 140 3,300
BARCLAYS PLC ADR 06738E204 30 1,610
BARCLAYS PLC ADR 06738E204 118 6,246
BARCLAYS PLC ADR 06738E204 20 1,076
BARCLAYS PLC ADR 06738E204 1,070 56,823
BARCLAYS PLC ADR 06738E204 371 19,662
BARCLAYS BK PLC IPMS INDIA ETN 06739F291 6 81
BARCLAYS BK PLC IPMS INDIA ETN 06739F291 3 39
BARCLAYS BK PLC IPMS INDIA ETN 06739F291 178 2,350
BARCLAYS BK PLC IPMS INDIA ETN 06739F291 365 4,815
BARCLAYS BK PLC CALL 06739F901 1,894 25,000
BARCLAYS BANK PLC ETN DJUBS AGRI37 06739H206 50 1,000
BARCLAYS BANK PLC ETN DJUBS AGRI37 06739H206 145 2,900
BARCLAYS BANK PLC ETN DJUBS AGRI37 06739H206 155 3,100
BARCLAYS BANK PLC ADR PFD SR 5 06739H362 467 18,000
BARCLAYS BANK PLC ADR PFD SR 5 06739H362 458 17,680
BARCLAYS BANK PLC ADR PFD SR 5 06739H362 621 23,963
BARCLAYS BANK PLC ETN DJUBS NAT37 06739H644 124 15,000
BARCLAYS BANK PLC ETN DJUBS NAT37 06739H644 82 10,000
BARCLAYS BANK PLC ETN DJUBS NAT37 06739H644 107 13,000
BARCLAYS BK PLC IPATH S&P ST ETN 06740C527 80 4,600
BARCLAYS BK PLC IPATH S&P ST ETN 06740C527 242 14,000
BARCLAYS BK PLC IPATH S&P ST ETN 06740C527 2,362 136,572
BARNES GROUP INC COM 067806109 686 39,000
BARRICK GOLD CORP COM 067901108 1,360 29,370
BARRICK GOLD CORP COM 067901108 1,523 32,900
BARRICK GOLD CORP COM 067901108 296 6,384
BARRICK GOLD CORP COM 067901108 575 12,430
BARRICK GOLD CORP COM 067901108 2,859 61,895
BARRICK GOLD CORP COM 067901108 19 413
BARRICK GOLD CORP COM 067901108 8,080 174,494
BARRICK GOLD CORP COM 067901108 898 19,384
BARRICK GOLD CORP COM 067901108 135 2,918
BARRICK GOLD CORP COM 067901108 3,883 83,886
BARRICK GOLD CORP COM 067901108 7,979 172,380
BAXTER INTL INC COM 071813109 386 8,081
BAXTER INTL INC COM 071813109 48 1,000
BAXTER INTL INC COM 071813109 3,529 73,964
BAXTER INTL INC COM 071813109 1 15
BAXTER INTL INC COM 071813109 60 1,255
BAXTER INTL INC COM 071813109 2 43
BAXTER INTL INC COM 071813109 215 4,496
BAXTER INTL INC COM 071813109 218 4,568
BAXTER INTL INC COM 071813109 3,952 82,844
BAXTER INTL INC COM 071813109 198 4,150
BE AEROSPACE INC COM 073302101 15 500
BE AEROSPACE INC COM 073302101 592 19,100
BE AEROSPACE INC COM 073302101 3,698 122,000
BEACON POWER CORP COM 073677106 7 24,750
BECKMAN COULTER INC COM 075811109 33 670
BECKMAN COULTER INC COM 075811109 10 200
BECKMAN COULTER INC COM 075811109 488 10,000
BECKMAN COULTER INC COM 075811109 1 17
BECKMAN COULTER INC COM 075811109 10 200
BECKMAN COULTER INC COM 075811109 132 2,700
BECTON DICKINSON & CO COM 075887109 13 181
BECTON DICKINSON & CO COM 075887109 1,429 19,287
BECTON DICKINSON & CO COM 075887109 90 1,208
BECTON DICKINSON & CO COM 075887109 530 7,157
BECTON DICKINSON & CO COM 075887109 2 33
BECTON DICKINSON & CO COM 075887109 67 900
BECTON DICKINSON & CO COM 075887109 4 58
BECTON DICKINSON & CO COM 075887109 432 5,825
BECTON DICKINSON & CO COM 075887109 74 1,000
BED BATH & BEYOND INC COM 075896100 968 22,300
BED BATH & BEYOND INC COM 075896100 48 1,100
BED BATH & BEYOND INC COM 075896100 730 16,809
BED BATH & BEYOND INC COM 075896100 410 9,445
BED BATH & BEYOND INC COM 075896100 3 64
BED BATH & BEYOND INC COM 075896100 255 5,880
BED BATH & BEYOND INC COM 075896100 8,292 191,032
BEMIS INC COM 081437105 869 27,355
BERKLEY W R CORP COM 084423102 40 1,495
BERKLEY W R CORP COM 084423102 186 6,735
BERKSHIRE HATHAWAY INC DEL CL A 084670108 498 4
BERKSHIRE HATHAWAY INC DEL CL A 084670108 872 7
BERKSHIRE HATHAWAY INC DEL CL A 084670108 18,053 145
BERKSHIRE HATHAWAY INC DEL CL A 084670108 125 1
BERKSHIRE HATHAWAY INC DEL CL A 084670108 125 1
BERKSHIRE HATHAWAY INC DEL CL A 084670108 2,002 16
BERKSHIRE HATHAWAY INC DEL CL A 084670108 8,093 65
BERKSHIRE HATHAWAY INC DEL CL A 084670108 7,014 56
BERKSHIRE HATHAWAY INC DEL CL A 084670108 8,218 66
BERKSHIRE HATHAWAY INC DEL CL A 084670108 9,960 80
BERKSHIRE HATHAWAY INC DEL CL A 084670108 2,241 18
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 107 1,300
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1,247 15,082
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 372 4,500
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 488 5,900
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1,580 19,106
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 132 1,600
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 14,928 180,547
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 15 178
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 5,816 70,346
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 141 1,700
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 2,063 24,950
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 17,508 211,758
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 2,202 26,628
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 2,260 27,336
BEST BUY INC COM 086516101 29 700
BEST BUY INC COM 086516101 2,517 61,654
BEST BUY INC COM 086516101 7 178
BEST BUY INC COM 086516101 2,218 54,335
BEST BUY INC COM 086516101 12 300
BEST BUY INC COM 086516101 201 4,925
BEST BUY INC COM 086516101 159 3,886
BEST BUY INC COM 086516101 537 13,156
BEST BUY INC COM 086516101 4,875 119,394
BHP BILLITON LTD SPONSORED ADR 088606108 44 575
BHP BILLITON LTD SPONSORED ADR 088606108 153 2,000
BHP BILLITON LTD SPONSORED ADR 088606108 126 1,646
BHP BILLITON LTD SPONSORED ADR 088606108 188 2,460
BHP BILLITON LTD SPONSORED ADR 088606108 8 104
BHP BILLITON LTD SPONSORED ADR 088606108 594 7,784
BHP BILLITON LTD SPONSORED ADR 088606108 4,790 62,764
BHP BILLITON LTD SPONSORED ADR 088606108 1,973 25,852
BIG LOTS INC COM 089302103 1,115 33,526
BIG LOTS INC COM 089302103 11 317
BIG LOTS INC COM 089302103 91 2,725
BIG LOTS INC COM 089302103 1,101 33,103
BIO RAD LABS INC CL A 090572207 58 637
BIO RAD LABS INC CL A 090572207 158 1,750
BIO RAD LABS INC CL A 090572207 136 1,500
BIO RAD LABS INC CL A 090572207 360 3,978
BIO RAD LABS INC CL A 090572207 158 1,750
BIOGEN IDEC INC COM 09062X103 34 600
BIOGEN IDEC INC COM 09062X103 1,946 34,682
BIOGEN IDEC INC COM 09062X103 71 1,300
BIOGEN IDEC INC COM 09062X103 17 300
BIOGEN IDEC INC COM 09062X103 5,534 97,659
BIOGEN IDEC INC COM 09062X103 31 545
BIOGEN IDEC INC COM 09062X103 1,039 18,520
BIOTECH HOLDRS TR DEPOSTRY RCPTS 09067D201 192 2,000
BIOTECH HOLDRS TR DEPOSTRY RCPTS 09067D201 767 8,000
BLACKROCK INC COM 09247X101 17 100
BLACKROCK INC COM 09247X101 66 385
BLACKROCK INC COM 09247X101 1 3
BLACKROCK INC COM 09247X101 136 800
BLACKROCK INC COM 09247X101 379 2,206
BLACKROCK INC COM 09247X101 1,907 11,200
BLACKROCK STRAT DIVD ACHIEVE COM 09249Y107 1,023 104,845
BLACKROCK S&P QLTY RK EQ MD SHS BEN INT 09250D109 1,288 100,300
BLACKROCK KELSO CAPITAL CORP COM 092533108 304 26,515
BLACKSTONE GROUP L P COM UNIT LTD 09253U108 76 6,000
BLACKSTONE GROUP L P COM UNIT LTD 09253U108 68 5,330
BLACKSTONE GROUP L P COM UNIT LTD 09253U108 1,209 95,386
BLACKSTONE GROUP L P COM UNIT LTD 09253U108 170 13,405
BLDRS INDEX FDS TR EMER MK 50 ADR 09348R300 73 1,612
BLDRS INDEX FDS TR EMER MK 50 ADR 09348R300 300 6,670
BLDRS INDEX FDS TR EMER MK 50 ADR 09348R300 40 885
BLOCK H & R INC COM 093671105 1,002 77,382
BLOCK H & R INC COM 093671105 11 849
BLOCK H & R INC COM 093671105 1 82
BLOCK H & R INC COM 093671105 1,073 82,859
BLUE CHIP VALUE FD INC COM 095333100 679 205,800
BLUELINX HLDGS INC COM 09624H109 1,281 321,048
BMB MUNAI INC COM 09656A105 8 14,000
BOEING CO COM 097023105 1,423 21,380
BOEING CO COM 097023105 80 1,200
BOEING CO COM 097023105 17 250
BOEING CO COM 097023105 3,764 56,568
BOEING CO COM 097023105 8 120
BOEING CO COM 097023105 5,197 78,110
BOEING CO COM 097023105 11 164
BOEING CO COM 097023105 10,488 157,693
BOEING CO COM 097023105 363 5,460
BOEING CO COM 097023105 1,690 25,400
BOEING CO COM 097023105 4,727 71,045
BOEING CO COM 097023105 2 25
BOEING CO COM 097023105 20,452 308,011
BOEING CO COM 097023105 304 4,570
BOEING CO COM 097023105 14,513 218,112
BOEING CO COM 097023105 5,620 84,458
BORGWARNER INC COM 099724106 166 3,163
BORGWARNER INC COM 099724106 55 1,045
BORGWARNER INC COM 099724106 158 3,012
BORGWARNER INC COM 099724106 27 505
BORGWARNER INC COM 099724106 1 28
BORGWARNER INC COM 099724106 810 15,391
BORGWARNER INC COM 099724106 1,384 26,300
BOSTON PROPERTIES INC COM 101121101 118 1,425
BOSTON PROPERTIES INC COM 101121101 736 8,859
BOSTON PROPERTIES INC COM 101121101 1,301 15,650
BOSTON PROPERTIES INC COM 101121101 3 34
BOSTON PROPERTIES INC COM 101121101 10 118
BOSTON PROPERTIES INC COM 101121101 4,761 57,284
BOSTON SCIENTIFIC CORP COM 101137107 35 5,710
BOSTON SCIENTIFIC CORP COM 101137107 595 97,115
BOSTON SCIENTIFIC CORP COM 101137107 11 1,760
BOSTON SCIENTIFIC CORP COM 101137107 210 33,968
BOSTON SCIENTIFIC CORP COM 101137107 8 1,369
BOSTON SCIENTIFIC CORP COM 101137107 102 16,700
BOULDER GROWTH & INCOME FD I COM 101507101 1,279 205,600
BOULDER TOTAL RETURN FD INC COM 101541100 1,892 125,100
BRANDYWINE RLTY TR SH BEN INT NEW 105368203 31 2,500
BRANDYWINE RLTY TR SH BEN INT NEW 105368203 960 78,360
BRF-BRASIL FOODS S A SPONSORED ADR 10552T107 5 316
BRF-BRASIL FOODS S A SPONSORED ADR 10552T107 2 153
BRF-BRASIL FOODS S A SPONSORED ADR 10552T107 75 4,848
BRF-BRASIL FOODS S A SPONSORED ADR 10552T107 803 51,700
BRF-BRASIL FOODS S A SPONSORED ADR 10552T107 958 61,700
BRINKER INTL INC COM 109641100 7 349
BRINKER INTL INC COM 109641100 202 10,700
BRINKER INTL INC COM 109641100 95 5,060
BRINKER INTL INC COM 109641100 5,472 290,097
BRISTOL MYERS SQUIBB CO COM 110122108 352 13,000
BRISTOL MYERS SQUIBB CO COM 110122108 770 28,400
BRISTOL MYERS SQUIBB CO COM 110122108 53 1,970
BRISTOL MYERS SQUIBB CO COM 110122108 6,222 229,521
BRISTOL MYERS SQUIBB CO COM 110122108 15 542
BRISTOL MYERS SQUIBB CO COM 110122108 192 7,085
BRISTOL MYERS SQUIBB CO COM 110122108 2 90
BRISTOL MYERS SQUIBB CO COM 110122108 10,424 384,508
BRISTOL MYERS SQUIBB CO COM 110122108 1,897 69,853
BRISTOL MYERS SQUIBB CO COM 110122108 17,062 629,330
BRISTOL MYERS SQUIBB CO COM 110122108 3,752 138,382
BRISTOL MYERS SQUIBB CO COM 110122108 58 2,150
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 28 378
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 567 7,600
BROADCOM CORP CL A 111320107 793 22,400
BROADCOM CORP CL A 111320107 60 1,700
BROADCOM CORP CL A 111320107 302 8,520
BROADCOM CORP CL A 111320107 1,312 37,060
BROADCOM CORP CL A 111320107 200 5,643
BROADCOM CORP CL A 111320107 233 6,583
BROADCOM CORP CL A 111320107 619 17,500
BROADCOM CORP CL A 111320107 578 16,307
BROADCOM CORP CL A 111320107 383 10,822
BROADCOM CORP CL A 111320107 1,195 33,760
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 4 175
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 233 10,500
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 186 8,091
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 15 668
BROCADE COMMUNICATIONS SYS I COM NEW 111621306 64 10,954
BROCADE COMMUNICATIONS SYS I COM NEW 111621306 790 135,000
BROCADE COMMUNICATIONS SYS I COM NEW 111621306 2,516 430,000
BROOKDALE SR LIVING INC COM 112463104 102 6,375
BROOKDALE SR LIVING INC COM 112463104 639 39,200
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 1,136 40,201
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 564 20,000
BROOKFIELD HOMES CORP COM 112723101 8,296 1,022,987
BROOKFIELD PPTYS CORP COM 112900105 5,117 328,910
BROWN & BROWN INC COM 115236101 849 40,900
BROWN FORMAN CORP CL A 115637100 215 3,500
BROWN FORMAN CORP CL B 115637209 384 6,236
BROWN FORMAN CORP CL B 115637209 1 19
BROWN FORMAN CORP CL B 115637209 6 101
BRUKER CORP COM 116794108 34 2,457
BRUKER CORP COM 116794108 217 15,479
BUCYRUS INTL INC NEW COM 118759109 20 291
BUCYRUS INTL INC NEW COM 118759109 59 850
BUCYRUS INTL INC NEW COM 118759109 43 625
BUCYRUS INTL INC NEW COM 118759109 18 260
BUCYRUS INTL INC NEW COM 118759109 1,210 17,450
BURGER KING HLDGS INC COM 121208201 13,827 580,000
CAE INC COM 124765108 1,082 104,857
CBS CORP NEW CL B 124857202 690 43,500
CBS CORP NEW CL B 124857202 9 542
CBS CORP NEW CL B 124857202 135 8,500
CBS CORP NEW CL B 124857202 31 1,981
CBS CORP NEW CL B 124857202 90 5,670
CBS CORP NEW CL B 124857202 665 41,924
CBS CORP NEW CL B 124857202 152 9,543
CBS CORP NEW CL B 124857202 360 22,717
CBS CORP NEW CL B 124857202 2 145
CBS CORP NEW CL B 124857202 0 2
CBS CORP NEW CL B 124857202 1,581 99,700
CB RICHARD ELLIS GROUP INC CL A 12497T101 672 36,758
CB RICHARD ELLIS GROUP INC CL A 12497T101 53 2,885
CB RICHARD ELLIS GROUP INC CL A 12497T101 67 3,643
CB RICHARD ELLIS GROUP INC CL A 12497T101 9 505
CB RICHARD ELLIS GROUP INC CL A 12497T101 1,257 68,790
CF INDS HLDGS INC COM 125269100 449 4,700
CF INDS HLDGS INC COM 125269100 134 1,400
CF INDS HLDGS INC COM 125269100 15 160
CF INDS HLDGS INC COM 125269100 1,087 11,380
CF INDS HLDGS INC COM 125269100 78 820
CF INDS HLDGS INC COM 125269100 42 435
CF INDS HLDGS INC COM 125269100 401 4,200
CF INDS HLDGS INC COM 125269100 272 2,846
CF INDS HLDGS INC COM 125269100 2 20
CF INDS HLDGS INC COM 125269100 105 1,100
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 315 4,500
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 731 10,450
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 54 770
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 169 2,414
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 2,524 36,100
CIGNA CORP COM 125509109 1,886 52,702
CIGNA CORP COM 125509109 21 595
CIGNA CORP COM 125509109 11,762 327,267
CIGNA CORP COM 125509109 10 272
CIGNA CORP COM 125509109 1,374 38,414
CIT GROUP INC COM NEW 125581801 50 1,226
CIT GROUP INC COM NEW 125581801 78 1,900
CIT GROUP INC COM NEW 125581801 51 1,252
CIT GROUP INC COM NEW 125581801 3,316 81,000
CIT GROUP INC COM NEW 125581801 363 8,902
CME GROUP INC COM 12572Q105 39 150
CME GROUP INC COM 12572Q105 155 594
CME GROUP INC COM 12572Q105 29 111
CME GROUP INC COM 12572Q105 1,652 6,343
CME GROUP INC COM 12572Q105 44 170
CME GROUP INC COM 12572Q105 8 30
CME GROUP INC COM 12572Q105 573 2,200
CME GROUP INC COM 12572Q105 575 2,196
CME GROUP INC COM 12572Q105 658 2,529
CME GROUP INC COM 12572Q105 260 1,000
CMS ENERGY CORP COM 125896100 436 24,200
CMS ENERGY CORP COM 125896100 701 38,899
CMS ENERGY CORP COM 125896100 47 2,645
CMS ENERGY CORP COM 125896100 5 270
CNOOC LTD SPONSORED ADR 126132109 117 600
CNOOC LTD SPONSORED ADR 126132109 310 1,597
CNOOC LTD SPONSORED ADR 126132109 6 32
CNOOC LTD SPONSORED ADR 126132109 97 498
CNOOC LTD SPONSORED ADR 126132109 16 80
CNOOC LTD SPONSORED ADR 126132109 966 4,971
CNOOC LTD SPONSORED ADR 126132109 563 2,900
CPFL ENERGIA S A SPONSORED ADR 126153105 198 2,815
CPFL ENERGIA S A SPONSORED ADR 126153105 394 5,600
CSX CORP COM 126408103 277 5,000
CSX CORP COM 126408103 28 501
CSX CORP COM 126408103 80 1,442
CSX CORP COM 126408103 2,036 36,808
CSX CORP COM 126408103 122 2,210
CSX CORP COM 126408103 26 470
CSX CORP COM 126408103 845 15,321
CSX CORP COM 126408103 2 29
CSX CORP COM 126408103 9,285 167,838
CVS CAREMARK CORPORATION COM 126650100 971 30,848
CVS CAREMARK CORPORATION COM 126650100 22 700
CVS CAREMARK CORPORATION COM 126650100 14 430
CVS CAREMARK CORPORATION COM 126650100 208 6,601
CVS CAREMARK CORPORATION COM 126650100 101 3,200
CVS CAREMARK CORPORATION COM 126650100 4,463 141,831
CVS CAREMARK CORPORATION COM 126650100 70 2,240
CVS CAREMARK CORPORATION COM 126650100 4,894 155,511
CVS CAREMARK CORPORATION COM 126650100 199 6,500
CVS CAREMARK CORPORATION COM 126650100 227 7,200
CVS CAREMARK CORPORATION COM 126650100 1,810 57,500
CVS CAREMARK CORPORATION COM 126650100 12,383 395,125
CVS CAREMARK CORPORATION COM 126650100 6,747 214,382
CVS CAREMARK CORPORATION COM 126650100 10,200 324,123
CVS CAREMARK CORPORATION COM 126650100 2,612 82,998
CVS CAREMARK CORPORATION COM 126650100 3,487 110,811
CA INC COM 12673P105 106 5,000
CA INC COM 12673P105 91 4,290
CA INC COM 12673P105 1,172 55,487
CA INC COM 12673P105 2 101
CA INC COM 12673P105 3,026 143,300
CABLEVISION SYS CORP CL A NY CABLVS 12686C109 597 22,800
CABLEVISION SYS CORP CL A NY CABLVS 12686C109 65 2,485
CABLEVISION SYS CORP CL A NY CABLVS 12686C109 367 14,000
CABLEVISION SYS CORP CL A NY CABLVS 12686C109 821 31,360
CABLEVISION SYS CORP CL A NY CABLVS 12686C109 2 82
CABLEVISION SYS CORP CL A NY CABLVS 12686C109 3,064 117,000
CABOT OIL & GAS CORP COM 127097103 4 135
CABOT OIL & GAS CORP COM 127097103 197 6,550
CABOT OIL & GAS CORP COM 127097103 14 449
CABOT OIL & GAS CORP COM 127097103 14 450
CABOT OIL & GAS CORP COM 127097103 1,232 40,925
CABOT OIL & GAS CORP COM 127097103 151 5,000
CADENCE DESIGN SYSTEM INC COM 127387108 571 75,000
CALAMOS CONV & HIGH INCOME F COM SHS 12811P108 475 36,800
CALAMOS CONV & HIGH INCOME F COM SHS 12811P108 21 1,650
CALAMOS STRATEGIC TOTL RETN COM SH BEN INT 128125101 1,948 220,824
CAMDEN PPTY TR SH BEN INT 133131102 1,536 32,020
CAMECO CORP COM 13321L108 87 3,121
CAMECO CORP COM 13321L108 0 15
CAMECO CORP COM 13321L108 1,955 70,417
CAMECO CORP COM 13321L108 1,582 58,240
CAMECO CORP COM 13321L108 2,173 78,308
CAMECO CORP COM 13321L108 3,281 117,092
CAMECO CORP COM 13321L108 3 100
CAMERON INTERNATIONAL CORP COM 13342B105 1,131 26,323
CAMERON INTERNATIONAL CORP COM 13342B105 155 3,600
CAMERON INTERNATIONAL CORP COM 13342B105 314 7,312
CAMERON INTERNATIONAL CORP COM 13342B105 15 360
CAMERON INTERNATIONAL CORP COM 13342B105 1,022 23,790
CAMERON INTERNATIONAL CORP COM 13342B105 143 3,326
CAMERON INTERNATIONAL CORP COM 13342B105 27 635
CAMERON INTERNATIONAL CORP COM 13342B105 1,504 35,000
CAMERON INTERNATIONAL CORP COM 13342B105 603 14,045
CAMERON INTERNATIONAL CORP COM 13342B105 183 4,264
CAMERON INTERNATIONAL CORP COM 13342B105 6,001 139,690
CAMERON INTERNATIONAL CORP COM 13342B105 3,773 87,837
CAMPBELL SOUP CO COM 134429109 1,456 40,734
CAMPBELL SOUP CO COM 134429109 74 2,063
CAMPBELL SOUP CO COM 134429109 14 400
CAMPBELL SOUP CO COM 134429109 23,802 668,597
CAMPBELL SOUP CO COM 134429109 6 155
CDN IMPERIAL BK OF COMMERCE COM 136069101 7,879 108,654
CDN IMPERIAL BK OF COMMERCE COM 136069101 116 1,600
CANADIAN NATL RY CO COM 136375102 4,802 75,052
CANADIAN NATL RY CO COM 136375102 485 7,500
CANADIAN NAT RES LTD COM 136385101 156 4,508
CANADIAN NAT RES LTD COM 136385101 10,208 295,256
CANADIAN NAT RES LTD COM 136385101 440 12,800
CANADIAN NAT RES LTD COM 136385101 3,699 106,708
CANADIAN PAC RY LTD COM 13645T100 97 1,587
CANADIAN PAC RY LTD COM 13645T100 61 1,009
CANADIAN PAC RY LTD COM 13645T100 95 1,549
CANADIAN PAC RY LTD COM 13645T100 12 200
CANADIAN PAC RY LTD COM 13645T100 6 100
CANON INC ADR 138006309 264 5,648
CANON INC ADR 138006309 127 2,729
CANON INC ADR 138006309 321 6,863
CANON INC ADR 138006309 127 2,700
CANON INC ADR 138006309 456 9,765
CAPITAL GOLD CORP COM NEW 14018Y205 16 3,351
CAPITAL GOLD CORP COM NEW 14018Y205 63 13,131
CAPITAL ONE FINL CORP COM 14040H105 538 13,600
CAPITAL ONE FINL CORP COM 14040H105 115 2,900
CAPITAL ONE FINL CORP COM 14040H105 4 93
CAPITAL ONE FINL CORP COM 14040H105 1,914 48,396
CAPITAL ONE FINL CORP COM 14040H105 49 1,233
CAPITAL ONE FINL CORP COM 14040H105 11 269
CAPITAL ONE FINL CORP COM 14040H105 403 10,200
CAPITAL ONE FINL CORP COM 14040H105 111 2,810
CAPITAL ONE FINL CORP COM 14040H105 187 4,732
CAPITAL ONE FINL CORP COM 14040H105 3,085 77,995
CAPITALSOURCE INC COM 14055X102 731 136,800
CAPSTONE TURBINE CORP COM 14067D102 12 15,746
CARDINAL HEALTH INC COM 14149Y108 87 2,637
CARDINAL HEALTH INC COM 14149Y108 1,455 44,028
CARDINAL HEALTH INC COM 14149Y108 97 2,950
CARDINAL HEALTH INC COM 14149Y108 3 88
CARDINAL HEALTH INC COM 14149Y108 189 5,723
CARDINAL HEALTH INC COM 14149Y108 360 10,881
CAREFUSION CORP COM 14170T101 441 17,756
CAREFUSION CORP COM 14170T101 10,186 410,046
CAREFUSION CORP COM 14170T101 40 1,600
CAREFUSION CORP COM 14170T101 154 6,200
CARLISLE COS INC COM 142339100 446 14,900
CARLISLE COS INC COM 142339100 536 17,900
CARMAX INC COM 143130102 392 14,055
CARMAX INC COM 143130102 1 54
CARMAX INC COM 143130102 100 3,600
CARNIVAL CORP PAIRED CTF 143658300 56 1,458
CARNIVAL CORP PAIRED CTF 143658300 7 194
CARNIVAL CORP PAIRED CTF 143658300 180 4,720
CARNIVAL CORP PAIRED CTF 143658300 236 6,180
CARNIVAL CORP PAIRED CTF 143658300 394 10,320
CARNIVAL CORP PAIRED CTF 143658300 117 3,107
CARNIVAL CORP PAIRED CTF 143658300 102 2,670
CARNIVAL CORP PAIRED CTF 143658300 7,766 203,369
CARNIVAL CORP PAIRED CTF 143658300 1,288 33,720
CATERPILLAR INC DEL COM 149123101 629 8,000
CATERPILLAR INC DEL COM 149123101 928 11,800
CATERPILLAR INC DEL COM 149123101 1,076 13,680
CATERPILLAR INC DEL COM 149123101 579 7,353
CATERPILLAR INC DEL COM 149123101 39 500
CATERPILLAR INC DEL COM 149123101 4,388 55,771
CATERPILLAR INC DEL COM 149123101 66 837
CATERPILLAR INC DEL COM 149123101 676 8,589
CATERPILLAR INC DEL COM 149123101 4,215 53,576
CATERPILLAR INC DEL COM 149123101 5 63
CATERPILLAR INC DEL COM 149123101 6,432 81,661
CATERPILLAR INC DEL COM 149123101 443 5,630
CATERPILLAR INC DEL COM 149123101 13,790 175,265
CATERPILLAR INC DEL COM 149123101 4,716 59,943
CATHAY GENERAL BANCORP COM 149150104 1,512 127,135
CELL THERAPEUTICS INC COM NO PAR 150934503 5 12,000
CELESTICA INC SUB VTG SHS 15101Q108 734 87,735
CELGENE CORP COM 151020104 1,642 28,500
CELGENE CORP COM 151020104 127 2,200
CELGENE CORP COM 151020104 28 484
CELGENE CORP COM 151020104 4 74
CELGENE CORP COM 151020104 2,229 38,685
CELGENE CORP COM 151020104 152 2,644
CELGENE CORP COM 151020104 46 805
CELGENE CORP COM 151020104 213 3,700
CELGENE CORP COM 151020104 9,457 164,150
CELGENE CORP COM 151020104 15,281 263,013
CELGENE CORP COM 151020104 2,691 46,708
CELGENE CORP COM 151020104 4,242 73,633
CEMEX SAB DE CV SPON ADR NEW 151290889 137 16,075
CEMEX SAB DE CV SPON ADR NEW 151290889 100 11,796
CEMEX SAB DE CV SPON ADR NEW 151290889 71 8,352
CEMEX SAB DE CV SPON ADR NEW 151290889 4 446
CEMEX SAB DE CV SPON ADR NEW 151290889 143 16,872
CEMEX SAB DE CV SPON ADR NEW 151290889 15 1,799
CENOVUS ENERGY INC COM 15135U109 125 4,342
CENOVUS ENERGY INC COM 15135U109 3,606 125,327
CENOVUS ENERGY INC COM 15135U109 2,120 73,600
CENOVUS ENERGY INC COM 15135U109 6 220
CENOVUS ENERGY INC COM 15135U109 29 1,000
CENTERPOINT ENERGY INC COM 15189T107 464 29,500
CENTERPOINT ENERGY INC COM 15189T107 13 800
CENTERPOINT ENERGY INC COM 15189T107 404 25,683
CENTERPOINT ENERGY INC COM 15189T107 85 5,395
CENTERPOINT ENERGY INC COM 15189T107 1,478 94,000
CENTERPOINT ENERGY INC COM 15189T107 12,749 804,881
CENTERPOINT ENERGY INC COM 15189T107 2 105
CENTERPOINT ENERGY INC COM 15189T107 3,453 219,654
CENTRAL EUROPEAN DIST CORP COM 153435102 256 11,471
CENTRAL EUROPEAN DIST CORP COM 153435102 5 218
CENTRAL EUROPEAN DIST CORP COM 153435102 638 28,600
CENTRAL EUROPEAN DIST CORP COM 153435102 151 6,800
CENTRAL EUROPEAN DIST CORP COM 153435102 86 3,836
CENTRAL EUROPEAN DIST CORP COM 153435102 3,213 143,940
CENTRAL EUROPEAN DIST CORP COM 153435102 571 25,603
CENTRAL EUROPE & RUSSIA FD I COM 153436100 55 1,483
CENTRAL EUROPE & RUSSIA FD I COM 153436100 67 1,800
CENTRAL EUROPE & RUSSIA FD I COM 153436100 338 9,041
CENTRAL FD CDA LTD CL A 153501101 216 13,023
CENTRAL GARDEN & PET CO COM 153527106 812 78,500
CENTURY ALUM CO COM 156431108 56,287 4,309,902
CENTURY ALUM CO COM 156431108 13 1,000
CENTURYLINK INC COM 156700106 497 12,600
CENTURYLINK INC COM 156700106 5 137
CENTURYLINK INC COM 156700106 190 4,806
CENTURYLINK INC COM 156700106 1,580 40,049
CENTURYLINK INC COM 156700106 32 809
CENTURYLINK INC COM 156700106 68 1,725
CENTURYLINK INC COM 156700106 353 8,950
CENTURYLINK INC COM 156700106 16,709 426,257
CENTURYLINK INC COM 156700106 19 469
CENTURYLINK INC COM 156700106 5,008 126,906
CEPHALON INC COM 156708109 4 66
CEPHALON INC COM 156708109 1,275 20,420
CEPHALON INC COM 156708109 112,355 1,780,018
CEPHALON INC COM 156708109 2,770 44,368
CEPHEID COM 15670R107 1,497 80,000
CERADYNE INC COM 156710105 233 9,960
CERNER CORP COM 156782104 7 84
CERNER CORP COM 156782104 378 4,495
CERNER CORP COM 156782104 234 2,781
CERNER CORP COM 156782104 20 240
CERNER CORP COM 156782104 194 2,305
CERNER CORP COM 156782104 1 17
CERNER CORP COM 156782104 93 1,110
CERNER CORP COM 156782104 4,689 55,822
CERNER CORP COM 156782104 1,705 20,300
CHANGYOU COM LTD ADS REP CL A 15911M107 2,398 87,200
CHARM COMMUNICATIONS INC ADR SHS CL A 16112R101 582 74,400
CHARM COMMUNICATIONS INC ADR SHS CL A 16112R101 1,309 167,400
CHECKPOINT SYS INC COM 162825103 851 41,806
CHESAPEAKE ENERGY CORP COM 165167107 247 10,900
CHESAPEAKE ENERGY CORP COM 165167107 508 22,407
CHESAPEAKE ENERGY CORP COM 165167107 1,276 56,322
CHESAPEAKE ENERGY CORP COM 165167107 37 1,619
CHESAPEAKE ENERGY CORP COM 165167107 57 2,535
CHESAPEAKE ENERGY CORP COM 165167107 1,608 71,000
CHESAPEAKE ENERGY CORP COM 165167107 453 20,000
CHESAPEAKE ENERGY CORP COM 165167107 9,329 413,901
CHESAPEAKE ENERGY CORP COM 165167107 794 35,066
CHESAPEAKE ENERGY CORP COM 165167107 3,194 141,000
CHEVRON CORP NEW COM 166764100 648 8,000
CHEVRON CORP NEW COM 166764100 707 8,718
CHEVRON CORP NEW COM 166764100 97 1,200
CHEVRON CORP NEW COM 166764100 1,304 16,093
CHEVRON CORP NEW COM 166764100 469 5,783
CHEVRON CORP NEW COM 166764100 21,431 264,414
CHEVRON CORP NEW COM 166764100 491 6,052
CHEVRON CORP NEW COM 166764100 5,237 64,613
CHEVRON CORP NEW COM 166764100 8 100
CHEVRON CORP NEW COM 166764100 3,809 47,000
CHEVRON CORP NEW COM 166764100 2,489 30,707
CHEVRON CORP NEW COM 166764100 27 330
CHEVRON CORP NEW COM 166764100 19,010 234,548
CHEVRON CORP NEW COM 166764100 379 4,670
CHEVRON CORP NEW COM 166764100 26,074 321,699
CHEVRON CORP NEW COM 166764100 33,122 408,659
CHEVRON CORP NEW COM 166764100 313 3,865
CHEVRON CORP NEW COM 166764100 876 10,806
CHINA AGRITECH INC COM NEW 16937A200 14 1,250
CHINA AGRITECH INC COM NEW 16937A200 208 18,050
CHINA LIFE INS CO LTD SPON ADR REP H 16939P106 290 4,876
CHINA LIFE INS CO LTD SPON ADR REP H 16939P106 7 113
CHINA MOBILE LIMITED SPONSORED ADR 16941M109 77 1,500
CHINA MOBILE LIMITED SPONSORED ADR 16941M109 276 5,400
CHINA MOBILE LIMITED SPONSORED ADR 16941M109 35 686
CHINA MOBILE LIMITED SPONSORED ADR 16941M109 13,100 256,200
CHINA MOBILE LIMITED SPONSORED ADR 16941M109 379 7,404
CHINA MOBILE LIMITED SPONSORED ADR 16941M109 32 624
CHINA PETE & CHEM CORP SPON ADR H SHS 16941R108 57 650
CHINA PETE & CHEM CORP SPON ADR H SHS 16941R108 9 105
CHINA PETE & CHEM CORP SPON ADR H SHS 16941R108 3 38
CHINA PETE & CHEM CORP SPON ADR H SHS 16941R108 106 1,205
CHINA PETE & CHEM CORP SPON ADR H SHS 16941R108 26 300
CHINA PETE & CHEM CORP SPON ADR H SHS 16941R108 353 4,000
CHINA TECHFAITH WIRLS COMM T SPONSORED ADR 169424108 7,286 2,075,765
CHINA UNICOM (HONG KONG) LTD SPONSORED ADR 16945R104 12 806
CHINA UNICOM (HONG KONG) LTD SPONSORED ADR 16945R104 3 205
CHINA UNICOM (HONG KONG) LTD SPONSORED ADR 16945R104 18 1,206
CHINA UNICOM (HONG KONG) LTD SPONSORED ADR 16945R104 0 1
CHINA UNICOM (HONG KONG) LTD SPONSORED ADR 16945R104 1,794 123,200
CHINACAST EDU CORP COM 16946T109 48 6,800
CHINACAST EDU CORP COM 16946T109 170 24,300
CHINA HYDROELECTRIC CORP SPONSORED ADR 16949D101 3,308 563,558
CHOICE HOTELS INTL INC COM 169905106 9 244
CHOICE HOTELS INTL INC COM 169905106 813 22,300
CHOICE HOTELS INTL INC COM 169905106 40 1,091
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CHUBB CORP COM 171232101 170 2,980
CHUBB CORP COM 171232101 1,082 18,985
CHUBB CORP COM 171232101 971 16,983
CHUBB CORP COM 171232101 2,920 51,243
CHUBB CORP COM 171232101 2,120 37,200
CHUNGHWA TELECOM CO LTD SPON ADR NEW10 17133Q106 808 36,021
CHUNGHWA TELECOM CO LTD SPON ADR NEW10 17133Q106 710 31,687
CHUNGHWA TELECOM CO LTD SPON ADR NEW10 17133Q106 2 93
CHUNGHWA TELECOM CO LTD SPON ADR NEW10 17133Q106 10,926 487,330
CHUNGHWA TELECOM CO LTD SPON ADR NEW10 17133Q106 2,338 104,300
CIENA CORP COM NEW 171779309 156 10,000
CIMAREX ENERGY CO COM 171798101 54 810
CIMAREX ENERGY CO COM 171798101 1,324 20,000
CIMAREX ENERGY CO COM 171798101 99 1,500
CIMAREX ENERGY CO COM 171798101 27,061 410,020
CIMAREX ENERGY CO COM 171798101 1,787 27,000
CINCINNATI FINL CORP COM 172062101 7 260
CINCINNATI FINL CORP COM 172062101 292 10,122
CINCINNATI FINL CORP COM 172062101 3 116
CINCINNATI FINL CORP COM 172062101 1 20
CINCINNATI FINL CORP COM 172062101 2,804 96,238
CINCINNATI FINL CORP COM 172062101 4 155
CINCINNATI FINL CORP COM 172062101 379 13,150
CISCO SYS INC COM 17275R102 1,534 70,033
CISCO SYS INC COM 17275R102 531 24,268
CISCO SYS INC COM 17275R102 167 7,611
CISCO SYS INC COM 17275R102 231 10,530
CISCO SYS INC COM 17275R102 16 730
CISCO SYS INC COM 17275R102 1,850 84,479
CISCO SYS INC COM 17275R102 392 17,877
CISCO SYS INC COM 17275R102 14,840 677,633
CISCO SYS INC COM 17275R102 294 13,404
CISCO SYS INC COM 17275R102 2,234 102,026
CISCO SYS INC COM 17275R102 2,249 102,649
CISCO SYS INC COM 17275R102 657 30,000
CISCO SYS INC COM 17275R102 31,380 1,432,871
CISCO SYS INC COM 17275R102 3,185 145,415
CISCO SYS INC COM 17275R102 8 381
CISCO SYS INC COM 17275R102 24 1,080
CISCO SYS INC COM 17275R102 6,297 287,288
CISCO SYS INC COM 17275R102 640 29,220
CISCO SYS INC COM 17275R102 16,884 770,984
CISCO SYS INC COM 17275R102 16,512 753,951
CISCO SYS INC COM 17275R102 3,355 153,188
CISCO SYS INC COM 17275R102 7,976 364,194
CINTAS CORP COM 172908105 243 8,833
CINTAS CORP COM 172908105 1 34
CINTAS CORP COM 172908105 4 137
CITIGROUP INC COM 172967101 755 193,200
CITIGROUP INC COM 172967101 2,423 621,367
CITIGROUP INC COM 172967101 24,373 6,249,485
CITIGROUP INC COM 172967101 18,666 4,786,029
CITIGROUP INC COM 172967101 3,467 888,928
CITIGROUP INC COM 172967101 9,928 2,545,540
CITIGROUP INC COM 172967101 132 33,645
CITIGROUP INC COM 172967101 679 174,164
CITIGROUP INC COM 172967101 358 91,751
CITIGROUP INC COM 172967101 156 40,000
CITIGROUP INC COM 172967101 5,172 1,326,232
CITIGROUP INC COM 172967101 59,051 14,987,624
CITIGROUP INC COM 172967101 206 52,640
CITIGROUP INC COM 172967101 7,596 1,942,737
CITIGROUP INC COM 172967101 7,226 1,848,191
CITIGROUP INC COM 172967101 4,116 1,052,714
CITIGROUP INC COM 172967101 9,086 2,323,752
CITRIX SYS INC COM 177376100 77 1,128
CITRIX SYS INC COM 177376100 18 264
CITRIX SYS INC COM 177376100 814 11,929
CITRIX SYS INC COM 177376100 199 2,921
CITRIX SYS INC COM 177376100 1,661 24,335
CITRIX SYS INC COM 177376100 138 2,000
CITRIX SYS INC COM 177376100 464 6,805
CITRIX SYS INC COM 177376100 340 4,945
CITRIX SYS INC COM 177376100 168 2,460
CITRIX SYS INC COM 177376100 5,160 75,613
CITRIX SYS INC COM 177376100 3,112 45,600
CITRIX SYS INC COM 177376100 6,688 98,003
CITRIX SYS INC COM 177376100 4,281 62,730
CLAYMORE EXCHANGE TRADED FD BNY BRI&C PTF 18383M100 316 7,061
CLAYMORE EXCHANGE TRADED FD MAC GLOB SOLAR 18383M621 478 55,500
CLAYMORE EXCHANGE TRADED FD MAC GLOB SOLAR 18383M621 2 200
CLEAR CHANNEL OUTDOOR HLDGS CL A 18451C109 1,238 108,300
CLIFFS NATURAL RESOURCES INC COM 18683K101 216 3,376
CLIFFS NATURAL RESOURCES INC COM 18683K101 804 12,578
CLIFFS NATURAL RESOURCES INC COM 18683K101 68 1,065
CLIFFS NATURAL RESOURCES INC COM 18683K101 3,304 51,791
CLIFFS NATURAL RESOURCES INC COM 18683K101 1,630 25,500
CLIFFS NATURAL RESOURCES INC COM 18683K101 1,964 30,681
CLIFFS NATURAL RESOURCES INC COM 18683K101 192 3,004
CLIFFS NATURAL RESOURCES INC COM 18683K101 7,743 121,143
CLOROX CO DEL COM 189054109 140 2,090
CLOROX CO DEL COM 189054109 922 13,817
CLOROX CO DEL COM 189054109 102 1,522
CLOROX CO DEL COM 189054109 52 781
CLOROX CO DEL COM 189054109 2 34
CLOROX CO DEL COM 189054109 608 9,117
COACH INC COM 189754104 58 1,340
COACH INC COM 189754104 2,251 52,390
COACH INC COM 189754104 223 5,190
COACH INC COM 189754104 182 4,230
COACH INC COM 189754104 1,796 41,647
COACH INC COM 189754104 93 2,160
COACH INC COM 189754104 7,660 178,294
COACH INC COM 189754104 2,227 51,841
CNINSURE INC SPONSORED ADR 18976M103 5,217 223,232
COCA COLA CO COM 191216100 620 10,600
COCA COLA CO COM 191216100 996 17,016
COCA COLA CO COM 191216100 181 3,100
COCA COLA CO COM 191216100 392 6,700
COCA COLA CO COM 191216100 43 730
COCA COLA CO COM 191216100 1,755 29,991
COCA COLA CO COM 191216100 1,305 22,300
COCA COLA CO COM 191216100 15,580 266,240
COCA COLA CO COM 191216100 90 1,530
COCA COLA CO COM 191216100 352 6,016
COCA COLA CO COM 191216100 2,135 36,461
COCA COLA CO COM 191216100 3,365 57,500
COCA COLA CO COM 191216100 44,000 751,879
COCA COLA CO COM 191216100 218 3,719
COCA COLA CO COM 191216100 2 38
COCA COLA CO COM 191216100 7,176 122,254
COCA COLA CO COM 191216100 11,435 195,400
COCA COLA CO COM 191216100 10,415 177,969
COCA COLA ENTERPRISES INC COM 191219104 31 1,000
COCA COLA ENTERPRISES INC COM 191219104 1,490 48,057
COCA COLA ENTERPRISES INC COM 191219104 95 3,052
COCA COLA ENTERPRISES INC COM 191219104 10 308
COCA COLA FEMSA S A B DE C V SPON ADR REP L 191241108 3,626 46,361
COEUR D ALENE MINES CORP IDA COM NEW 192108504 1,972 99,000
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 1,199 18,600
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 44,781 694,600
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 90 1,400
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 451 7,000
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 1,342 20,818
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 1,736 26,924
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 490 7,598
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 36 555
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 245,683 3,810,806
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 5 72
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 4,923 76,364
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 8,705 135,028
COGO GROUP INC COM 192448108 132 21,400
COHEN & STEERS DIV MJRS FDIN COM 19248G106 1,398 123,500
COLGATE PALMOLIVE CO COM 194162103 300 3,900
COLGATE PALMOLIVE CO COM 194162103 699 9,100
COLGATE PALMOLIVE CO COM 194162103 946 12,309
COLGATE PALMOLIVE CO COM 194162103 4,978 64,761
COLGATE PALMOLIVE CO COM 194162103 791 10,289
COLGATE PALMOLIVE CO COM 194162103 90 1,150
COLGATE PALMOLIVE CO COM 194162103 6,048 78,691
COLGATE PALMOLIVE CO COM 194162103 11,287 146,466
COLGATE PALMOLIVE CO COM 194162103 8,732 113,600
COLGATE PALMOLIVE CO COM 194162103 2,037 26,498
COLLECTIVE BRANDS INC COM 19421W100 831 51,500
COLONIAL PPTYS TR COM SH BEN INT 195872106 512 31,600
COMCAST CORP NEW CL A 20030N101 806 44,600
COMCAST CORP NEW CL A 20030N101 67 3,679
COMCAST CORP NEW CL A 20030N101 240 13,300
COMCAST CORP NEW CL A 20030N101 462 25,540
COMCAST CORP NEW CL A 20030N101 5,508 304,668
COMCAST CORP NEW CL A 20030N101 9 496
COMCAST CORP NEW CL A 20030N101 171 9,456
COMCAST CORP NEW CL A 20030N101 198 11,000
COMCAST CORP NEW CL A 20030N101 1,485 82,117
COMCAST CORP NEW CL A 20030N101 9 503
COMCAST CORP NEW CL A 20030N101 253 13,983
COMCAST CORP NEW CL A 20030N101 1,869 103,400
COMCAST CORP NEW CL A SPL 20030N200 29 1,700
COMCAST CORP NEW CL A SPL 20030N200 121 7,085
COMCAST CORP NEW CL A SPL 20030N200 116 6,850
COMCAST CORP NEW CL A SPL 20030N200 14,906 889,391
COMCAST CORP NEW CL A SPL 20030N200 208 12,241
COMERICA INC COM 200340107 416 11,200
COMERICA INC COM 200340107 4 104
COMERICA INC COM 200340107 432 11,634
COMERICA INC COM 200340107 87 2,346
COMERICA INC COM 200340107 17 450
COMERICA INC COM 200340107 271 7,300
COMERICA INC COM 200340107 24 649
COMERICA INC COM 200340107 1,722 46,350
COMMERCIAL METALS CO COM 201723103 209 14,400
COMMERCIAL METALS CO COM 201723103 41 2,800
COMMERCIAL METALS CO COM 201723103 191 13,200
COMMERCIAL METALS CO COM 201723103 612 41,100
COMMONWEALTH REIT COM SH BEN INT 203233101 6 250
COMMONWEALTH REIT COM SH BEN INT 203233101 913 35,660
COMPANHIA ENERGETICA DE MINA SP ADR N-V PFD 204409601 5 304
COMPANHIA ENERGETICA DE MINA SP ADR N-V PFD 204409601 2 147
COMPANHIA ENERGETICA DE MINA SP ADR N-V PFD 204409601 92 5,603
COMPANHIA ENERGETICA DE MINA SP ADR N-V PFD 204409601 7,676 468,355
COMPANHIA ENERGETICA DE MINA SP ADR N-V PFD 204409601 5,685 346,859
COMPANHIA ENERGETICA DE MINA SP ADR N-V PFD 204409601 1,741 106,233
COMPANHIA ENERGETICA DE MINA SP ADR N-V PFD 204409601 81 4,952
COMPANHIA BRASILEIRA DE DIST SPN ADR PFD CL A 20440T201 97 1,400
COMPANHIA BRASILEIRA DE DIST SPN ADR PFD CL A 20440T201 600 8,700
COMPANHIA BRASILEIRA DE DIST SPN ADR PFD CL A 20440T201 1,684 24,400
COMPANHIA BRASILEIRA DE DIST SPN ADR PFD CL A 20440T201 1,108 16,050
COMPANHIA SIDERURGICA NACION SPONSORED ADR 20440W105 194 11,000
COMPANHIA SIDERURGICA NACION SPONSORED ADR 20440W105 93 5,265
COMPANHIA SIDERURGICA NACION SPONSORED ADR 20440W105 1,106 62,600
COMPANHIA SIDERURGICA NACION SPONSORED ADR 20440W105 301 17,040
COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 5 100
COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 11 234
COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 55 1,200
COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 20 443
COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 114 2,502
COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 562 12,350
COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 379 8,331
COMPANHIA DE BEBIDAS DAS AME SPON ADR PFD 20441W203 19 150
COMPANHIA DE BEBIDAS DAS AME SPON ADR PFD 20441W203 3 22
COMPANHIA DE BEBIDAS DAS AME SPON ADR PFD 20441W203 266 2,150
COMPANHIA DE BEBIDAS DAS AME SPON ADR PFD 20441W203 226 1,822
COMPANHIA DE BEBIDAS DAS AME SPON ADR PFD 20441W203 604 4,885
COMPANHIA DE BEBIDAS DAS AME SPON ADR PFD 20441W203 13 105
COMPANHIA DE BEBIDAS DAS AME SPON ADR PFD 20441W203 9,160 74,000
COMPANHIA DE BEBIDAS DAS AME SPON ADR PFD 20441W203 891 7,200
COMPANHIA DE BEBIDAS DAS AME SPON ADR PFD 20441W203 1,216 9,837
COMPANHIA DE BEBIDAS DAS AME SPON ADR PFD 20441W203 5,506 44,530
COMPANHIA DE BEBIDAS DAS AME SPON ADR PFD 20441W203 229 1,850
COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104 298 6,600
COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104 319 7,064
COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104 21 454
COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104 3,000 66,400
COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104 389 8,610
COMPASS DIVERSIFIED HOLDINGS SH BEN INT 20451Q104 302 18,557
COMPUTER SCIENCES CORP COM 205363104 51 1,100
COMPUTER SCIENCES CORP COM 205363104 1,387 30,152
COMPUTER SCIENCES CORP COM 205363104 9,182 200,037
COMPUTER SCIENCES CORP COM 205363104 1 32
COMPUTER SCIENCES CORP COM 205363104 4,801 104,360
COMPUWARE CORP COM 205638109 412 48,280
CONAGRA FOODS INC COM 205887102 456 20,800
CONAGRA FOODS INC COM 205887102 32 1,450
CONAGRA FOODS INC COM 205887102 608 27,701
CONAGRA FOODS INC COM 205887102 7 299
CONAGRA FOODS INC COM 205887102 342 15,580
CONAGRA FOODS INC COM 205887102 8,279 380,108
CONAGRA FOODS INC COM 205887102 160 7,280
CONAGRA FOODS INC COM 205887102 6,630 302,205
CONAGRA FOODS INC COM 205887102 1,801 82,095
CONCUR TECHNOLOGIES INC COM 206708109 49 1,000
CONCUR TECHNOLOGIES INC COM 206708109 3,270 65,700
CONMED CORP COM 207410101 31 1,400
CONMED CORP COM 207410101 291 13,000
CONOCOPHILLIPS COM 20825C104 1,407 24,500
CONOCOPHILLIPS COM 20825C104 23 400
CONOCOPHILLIPS COM 20825C104 207 3,600
CONOCOPHILLIPS COM 20825C104 1,677 29,196
CONOCOPHILLIPS COM 20825C104 540 9,400
CONOCOPHILLIPS COM 20825C104 10,955 190,758
CONOCOPHILLIPS COM 20825C104 31 535
CONOCOPHILLIPS COM 20825C104 479 8,348
CONOCOPHILLIPS COM 20825C104 365 6,320
CONOCOPHILLIPS COM 20825C104 1,608 28,000
CONOCOPHILLIPS COM 20825C104 1,355 23,600
CONOCOPHILLIPS COM 20825C104 1,845 32,092
CONOCOPHILLIPS COM 20825C104 6,773 117,935
CONOCOPHILLIPS COM 20825C104 21,834 380,183
CONOCOPHILLIPS COM 20825C104 69 1,200
CONSOL ENERGY INC COM 20854P109 22 589
CONSOL ENERGY INC COM 20854P109 512 13,847
CONSOL ENERGY INC COM 20854P109 10,476 282,066
CONSOL ENERGY INC COM 20854P109 18 500
CONSOL ENERGY INC COM 20854P109 192 5,200
CONSOLIDATED EDISON INC COM 209115104 87 1,800
CONSOLIDATED EDISON INC COM 209115104 862 17,877
CONSOLIDATED EDISON INC COM 209115104 5 113
CONSOLIDATED EDISON INC COM 209115104 45 935
CONSOLIDATED EDISON INC COM 209115104 1,799 37,102
CONSOLIDATED EDISON INC COM 209115104 4,923 102,100
CONSOLIDATED EDISON INC COM 209115104 1,929 40,000
CONSTELLATION BRANDS INC CL A 21036P108 662 37,400
CONSTELLATION BRANDS INC CL A 21036P108 117 6,600
CONSTELLATION BRANDS INC CL A 21036P108 4 214
CONSTELLATION BRANDS INC CL A 21036P108 207 11,685
CONSTELLATION BRANDS INC CL A 21036P108 59 3,315
CONSTELLATION BRANDS INC CL A 21036P108 123 6,947
CONSTELLATION BRANDS INC CL A 21036P108 483 27,300
CONSTELLATION BRANDS INC CL A 21036P108 8 448
CONSTELLATION ENERGY GROUP I COM 210371100 683 21,200
CONSTELLATION ENERGY GROUP I COM 210371100 123 3,800
CONSTELLATION ENERGY GROUP I COM 210371100 897 27,820
CONSTELLATION ENERGY GROUP I COM 210371100 1,131 35,074
CONSTELLATION ENERGY GROUP I COM 210371100 115 3,575
CONSTELLATION ENERGY GROUP I COM 210371100 277 8,600
CONSTELLATION ENERGY GROUP I COM 210371100 76 2,364
CONSTELLATION ENERGY GROUP I COM 210371100 26 800
CONSTELLATION ENERGY GROUP I COM 210371100 1,838 57,000
CONVERGYS CORP COM 212485106 164 15,700
CONVERGYS CORP COM 212485106 3 313
COOPER COS INC COM NEW 216648402 2,445 52,900
COPART INC COM 217204106 42 1,285
COPART INC COM 217204106 10 304
COPART INC COM 217204106 587 17,800
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CORN PRODS INTL INC COM 219023108 1,852 49,646
CORN PRODS INTL INC COM 219023108 630 16,800
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CORNING INC COM 219350105 274 15,000
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CORNING INC COM 219350105 523 28,590
CORNING INC COM 219350105 3,638 199,027
CORNING INC COM 219350105 138 7,537
CORNING INC COM 219350105 1,205 65,978
CORNING INC COM 219350105 4,270 233,570
CORNING INC COM 219350105 178 9,743
CORNING INC COM 219350105 1,502 82,188
CORNING INC COM 219350105 4,400 240,710
CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 11 286
CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 265 7,095
CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 138 3,700
CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 7,582 203,222
CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 698 18,700
COSTCO WHSL CORP NEW COM 22160K105 152 2,359
COSTCO WHSL CORP NEW COM 22160K105 132 2,050
COSTCO WHSL CORP NEW COM 22160K105 2,450 37,997
COSTCO WHSL CORP NEW COM 22160K105 164 2,536
COSTCO WHSL CORP NEW COM 22160K105 25 388
COSTCO WHSL CORP NEW COM 22160K105 690 10,700
COSTCO WHSL CORP NEW COM 22160K105 210 3,237
COSTCO WHSL CORP NEW COM 22160K105 671 10,402
COSTCO WHSL CORP NEW COM 22160K105 5,526 85,680
COTT CORP QUE COM 22163N106 5 658
COTT CORP QUE COM 22163N106 79 10,132
COVANCE INC COM 222816100 3 58
COVANCE INC COM 222816100 35 755
COVANCE INC COM 222816100 5 104
COVANCE INC COM 222816100 1 16
COVANCE INC COM 222816100 658 14,058
COVANCE INC COM 222816100 300 6,411
COVENTRY HEALTH CARE INC COM 222862104 19 900
COVENTRY HEALTH CARE INC COM 222862104 869 40,373
COVENTRY HEALTH CARE INC COM 222862104 1 36
COVENTRY HEALTH CARE INC COM 222862104 4 205
CRANE CO COM 224399105 653 17,200
CRANE CO COM 224399105 562 14,800
CREDIT SUISSE GROUP SPONSORED ADR 225401108 21 488
CREDIT SUISSE GROUP SPONSORED ADR 225401108 19 437
CREDIT SUISSE GROUP SPONSORED ADR 225401108 1,314 30,875
CREDIT SUISSE GROUP SPONSORED ADR 225401108 400 9,399
CREDIT SUISSE GROUP SPONSORED ADR 225401108 198 4,647
CREE INC COM 225447101 418 7,700
CREE INC COM 225447101 54 1,000
CREE INC COM 225447101 3,006 55,375
CREE INC COM 225447101 19,736 364,134
CREE INC COM 225447101 138 2,540
CREE INC COM 225447101 8,513 156,807
CREE INC COM 225447101 2,030 37,400
CROCS INC COM 227046109 19 1,469
CROCS INC COM 227046109 5,802 446,287
CROWN CASTLE INTL CORP COM 228227104 1,316 29,800
CROWN CASTLE INTL CORP COM 228227104 124 2,810
CROWN CASTLE INTL CORP COM 228227104 1,626 36,971
CROWN CASTLE INTL CORP COM 228227104 1,310 29,680
CROWN HOLDINGS INC COM 228368106 49 1,695
CROWN HOLDINGS INC COM 228368106 56 1,940
CROWN HOLDINGS INC COM 228368106 575 20,139
CROWN HOLDINGS INC COM 228368106 447 15,583
CROWN HOLDINGS INC COM 228368106 178 6,200
CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 159 3,334
CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 7 145
CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 3 70
CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 1 11
CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 92 1,936
CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 4,092 85,700
CUMMINS INC COM 231021106 383 4,230
CUMMINS INC COM 231021106 803 8,864
CUMMINS INC COM 231021106 2,675 29,529
CUMMINS INC COM 231021106 116 1,283
CUMMINS INC COM 231021106 39 435
CUMMINS INC COM 231021106 4 42
CUMMINS INC COM 231021106 2,819 31,120
CURIS INC COM 231269101 41 30,000
CYPRESS SEMICONDUCTOR CORP COM 232806109 2,230 178,400
CYTEC INDS INC COM 232820100 614 10,897
CYTEC INDS INC COM 232820100 14 250
D R HORTON INC COM 23331A109 217 19,500
D R HORTON INC COM 23331A109 3 305
D R HORTON INC COM 23331A109 188 16,906
D R HORTON INC COM 23331A109 1 45
D R HORTON INC COM 23331A109 33 3,000
D R HORTON INC COM 23331A109 198 17,800
D R HORTON INC COM 23331A109 48 4,274
DST SYS INC DEL COM 233326107 7 150
DST SYS INC DEL COM 233326107 90 2,000
DST SYS INC DEL COM 233326107 18 400
DST SYS INC DEL COM 233326107 1,323 29,500
DTE ENERGY CO COM 233331107 1,924 41,881
DTE ENERGY CO COM 233331107 23 503
DTE ENERGY CO COM 233331107 408 8,777
DTE ENERGY CO COM 233331107 1,046 22,764
DANAHER CORP DEL COM 235851102 2,802 69,000
DANAHER CORP DEL COM 235851102 28 700
DANAHER CORP DEL COM 235851102 772 19,000
DANAHER CORP DEL COM 235851102 589 14,516
DANAHER CORP DEL COM 235851102 41 1,000
DANAHER CORP DEL COM 235851102 1,809 44,544
DANAHER CORP DEL COM 235851102 232 5,708
DANAHER CORP DEL COM 235851102 4,190 103,177
DANAHER CORP DEL COM 235851102 4,761 117,242
DANAHER CORP DEL COM 235851102 1,374 33,657
DANAHER CORP DEL COM 235851102 315 7,760
DANAHER CORP DEL COM 235851102 11,870 292,316
DANAHER CORP DEL COM 235851102 3,984 98,100
DANAHER CORP DEL COM 235851102 3,111 76,619
DANAHER CORP DEL COM 235851102 4,770 117,456
DARDEN RESTAURANTS INC COM 237194105 244 5,700
DARDEN RESTAURANTS INC COM 237194105 1,875 43,834
DARDEN RESTAURANTS INC COM 237194105 18 420
DARDEN RESTAURANTS INC COM 237194105 6,219 144,832
DARDEN RESTAURANTS INC COM 237194105 154 3,600
DARDEN RESTAURANTS INC COM 237194105 2,514 58,769
DAVITA INC COM 23918K108 487 7,060
DAVITA INC COM 23918K108 439 6,365
DAVITA INC COM 23918K108 2 25
DAVITA INC COM 23918K108 2 24
DAVITA INC COM 23918K108 2,941 42,600
DEAN FOODS CO NEW COM 242370104 107 10,435
DEAN FOODS CO NEW COM 242370104 14 1,411
DEAN FOODS CO NEW COM 242370104 0 44
DEAN FOODS CO NEW COM 242370104 62 6,051
DECKERS OUTDOOR CORP COM 243537107 23 465
DECKERS OUTDOOR CORP COM 243537107 300 6,000
DEERE & CO COM 244199105 1,615 23,140
DEERE & CO COM 244199105 195 2,790
DEERE & CO COM 244199105 1,186 17,000
DEERE & CO COM 244199105 117 1,682
DEERE & CO COM 244199105 70 1,000
DEERE & CO COM 244199105 3,118 44,688
DEERE & CO COM 244199105 175 2,512
DEERE & CO COM 244199105 5,540 79,397
DEERE & CO COM 244199105 198 2,820
DEERE & CO COM 244199105 213 3,050
DEERE & CO COM 244199105 2,299 32,861
DEERE & CO COM 244199105 1,894 27,147
DEERE & CO COM 244199105 6,352 91,030
DEERE & CO COM 244199105 188 2,700
DEERE & CO COM 244199105 89 1,282
DEL MONTE FOODS CO COM 24522P103 171 13,055
DEL MONTE FOODS CO COM 24522P103 707 53,900
DELL INC COM 24702R101 1,015 78,300
DELL INC COM 24702R101 13 995
DELL INC COM 24702R101 156 12,000
DELL INC COM 24702R101 37 2,825
DELL INC COM 24702R101 138 10,658
DELL INC COM 24702R101 3,966 306,040
DELL INC COM 24702R101 176 13,569
DELL INC COM 24702R101 26 2,028
DELL INC COM 24702R101 703 54,280
DELL INC COM 24702R101 0 8
DELL INC COM 24702R101 12,464 963,196
DELL INC COM 24702R101 66 5,101
DELL INC COM 24702R101 1,403 108,180
DELTA AIR LINES INC DEL COM NEW 247361702 648 55,700
DELTA AIR LINES INC DEL COM NEW 247361702 97 8,300
DELTA AIR LINES INC DEL COM NEW 247361702 12 1,064
DELTA AIR LINES INC DEL COM NEW 247361702 25 2,150
DELTA AIR LINES INC DEL COM NEW 247361702 143 12,312
DELTA AIR LINES INC DEL COM NEW 247361702 388 33,300
DELTA AIR LINES INC DEL COM NEW 247361702 798 69,023
DENBURY RES INC COM NEW 247916208 388 24,438
DENBURY RES INC COM NEW 247916208 36 2,270
DENBURY RES INC COM NEW 247916208 6 362
DENDREON CORP COM 24823Q107 453 11,000
DENDREON CORP NOTE 4.750% 6/1 24823QAB3 6,551 1,600,000
DENTSPLY INTL INC NEW COM 249030107 299 9,360
DENTSPLY INTL INC NEW COM 249030107 38 1,200
DENTSPLY INTL INC NEW COM 249030107 1 35
DENTSPLY INTL INC NEW COM 249030107 1,187 37,120
DENTSPLY INTL INC NEW COM 249030107 46 1,450
DESARROLLADORA HOMEX S A DE SPONSORED ADR 25030W100 333 10,300
DESARROLLADORA HOMEX S A DE SPONSORED ADR 25030W100 6 185
DESARROLLADORA HOMEX S A DE SPONSORED ADR 25030W100 800 24,700
DESARROLLADORA HOMEX S A DE SPONSORED ADR 25030W100 5,160 159,408
DESARROLLADORA HOMEX S A DE SPONSORED ADR 25030W100 1,620 50,032
DEVON ENERGY CORP NEW COM 25179M103 835 12,900
DEVON ENERGY CORP NEW COM 25179M103 149 2,300
DEVON ENERGY CORP NEW COM 25179M103 65 1,000
DEVON ENERGY CORP NEW COM 25179M103 2,748 42,454
DEVON ENERGY CORP NEW COM 25179M103 50 765
DEVON ENERGY CORP NEW COM 25179M103 195 3,005
DEVON ENERGY CORP NEW COM 25179M103 2,635 40,700
DEVON ENERGY CORP NEW COM 25179M103 122,531 1,886,832
DEVON ENERGY CORP NEW COM 25179M103 272 4,200
DEVON ENERGY CORP NEW COM 25179M103 5,856 90,459
DEVON ENERGY CORP NEW COM 25179M103 3,956 61,108
DEVRY INC DEL COM 251893103 507 10,295
DEVRY INC DEL COM 251893103 16 320
DEVRY INC DEL COM 251893103 123 2,500
DEVRY INC DEL COM 251893103 1 16
DEVRY INC DEL COM 251893103 2,582 52,478
DIAGEO P L C SPON ADR NEW 25243Q205 58 835
DIAGEO P L C SPON ADR NEW 25243Q205 125 1,818
DIAGEO P L C SPON ADR NEW 25243Q205 1,726 25,011
DIAGEO P L C SPON ADR NEW 25243Q205 124 1,800
DIAMOND HILL FINL TRNDS FD I COM 25264C101 459 52,000
DIAMOND OFFSHORE DRILLING IN COM 25271C102 417 6,156
DIAMOND OFFSHORE DRILLING IN COM 25271C102 165 2,428
DIAMOND OFFSHORE DRILLING IN COM 25271C102 721 10,640
DIAMOND OFFSHORE DRILLING IN COM 25271C102 20 300
DIAMOND OFFSHORE DRILLING IN COM 25271C102 690 10,217
DIAMOND OFFSHORE DRILLING IN COM 25271C102 205 3,023
DICKS SPORTING GOODS INC COM 253393102 20 717
DICKS SPORTING GOODS INC COM 253393102 297 10,600
DICKS SPORTING GOODS INC COM 253393102 57 2,036
DICKS SPORTING GOODS INC COM 253393102 824 29,400
DIEBOLD INC COM 253651103 16 508
DIEBOLD INC COM 253651103 612 19,600
DIEBOLD INC COM 253651103 155 5,000
DIGITAL RLTY TR INC COM 253868103 11 172
DIGITAL RLTY TR INC COM 253868103 1,502 24,340
DIGITALGLOBE INC COM NEW 25389M877 1,754 57,700
DIONEX CORP COM 254546104 346 4,000
DISNEY WALT CO COM DISNEY 254687106 1,231 37,200
DISNEY WALT CO COM DISNEY 254687106 1,781 53,800
DISNEY WALT CO COM DISNEY 254687106 287 8,681
DISNEY WALT CO COM DISNEY 254687106 2,377 71,800
DISNEY WALT CO COM DISNEY 254687106 470 14,185
DISNEY WALT CO COM DISNEY 254687106 775 23,399
DISNEY WALT CO COM DISNEY 254687106 129 3,911
DISNEY WALT CO COM DISNEY 254687106 6,309 190,543
DISNEY WALT CO COM DISNEY 254687106 135 4,067
DISNEY WALT CO COM DISNEY 254687106 51 1,528
DISNEY WALT CO COM DISNEY 254687106 1,299 39,236
DISNEY WALT CO COM DISNEY 254687106 1,907 57,591
DISNEY WALT CO COM DISNEY 254687106 3 90
DISNEY WALT CO COM DISNEY 254687106 4,529 136,816
DISNEY WALT CO COM DISNEY 254687106 245 7,410
DISNEY WALT CO COM DISNEY 254687106 12,826 387,488
DISNEY WALT CO COM DISNEY 254687106 6,048 182,723
DISCOVER FINL SVCS COM 254709108 2,202 132,044
DISCOVER FINL SVCS COM 254709108 137 8,185
DISCOVER FINL SVCS COM 254709108 9 510
DISCOVER FINL SVCS COM 254709108 9 532
DISCOVER FINL SVCS COM 254709108 496 29,757
DISCOVER FINL SVCS COM 254709108 937 56,180
DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 722 16,570
DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 1 33
DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 688 15,800
DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 48 1,245
DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 1 35
DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 894 23,400
DISH NETWORK CORP CL A 25470M109 461 24,052
DISH NETWORK CORP CL A 25470M109 10,934 580,051
DISH NETWORK CORP CL A 25470M109 684 35,600
DIRECTV COM CL A 25490A101 778 18,700
DIRECTV COM CL A 25490A101 83 2,000
DIRECTV COM CL A 25490A101 33 786
DIRECTV COM CL A 25490A101 84 2,021
DIRECTV COM CL A 25490A101 4,675 112,310
DIRECTV COM CL A 25490A101 278 6,680
DIRECTV COM CL A 25490A101 148 3,557
DIRECTV COM CL A 25490A101 562 13,500
DIRECTV COM CL A 25490A101 9 222
DIRECTV COM CL A 25490A101 1,024 24,604
DIRECTV COM CL A 25490A101 7,463 179,275
DR REDDYS LABS LTD ADR 256135203 18,198 564,800
DR REDDYS LABS LTD ADR 256135203 93 2,900
DR REDDYS LABS LTD ADR 256135203 722 22,477
DR REDDYS LABS LTD ADR 256135203 122,596 3,804,954
DR REDDYS LABS LTD ADR 256135203 6 200
DOLBY LABORATORIES INC COM 25659T107 6 104
DOLBY LABORATORIES INC COM 25659T107 26 450
DOLBY LABORATORIES INC COM 25659T107 112 1,979
DOLBY LABORATORIES INC COM 25659T107 19 335
DOLBY LABORATORIES INC COM 25659T107 273 4,800
DOLBY LABORATORIES INC COM 25659T107 811 14,613
DOLBY LABORATORIES INC COM 25659T107 659 11,594
DOLBY LABORATORIES INC COM 25659T107 1,988 34,993
DOLLAR TREE INC COM 256746108 66 1,355
DOLLAR TREE INC COM 256746108 2 33
DOLLAR TREE INC COM 256746108 1,527 31,320
DOMINION RES INC VA NEW COM 25746U109 34 770
DOMINION RES INC VA NEW COM 25746U109 2,151 49,276
DOMINION RES INC VA NEW COM 25746U109 12 275
DOMINION RES INC VA NEW COM 25746U109 11 254
DOMINION RES INC VA NEW COM 25746U109 12,199 280,432
DOMINION RES INC VA NEW COM 25746U109 749 17,159
DOMINOS PIZZA INC COM 25754A201 407 30,891
DOMTAR CORP COM NEW 257559203 28 439
DOMTAR CORP COM NEW 257559203 10,320 159,800
DONALDSON INC COM 257651109 806 17,100
DONALDSON INC COM 257651109 292 6,200
DONALDSON INC COM 257651109 16 329
DONNELLEY R R & SONS CO COM 257867101 13 776
DONNELLEY R R & SONS CO COM 257867101 479 28,246
DONNELLEY R R & SONS CO COM 257867101 20 1,160
DONNELLEY R R & SONS CO COM 257867101 381 22,600
DONNELLEY R R & SONS CO COM 257867101 10 587
DONNELLEY R R & SONS CO COM 257867101 86 5,100
DOVER CORP COM 260003108 10 193
DOVER CORP COM 260003108 606 11,612
DOVER CORP COM 260003108 161 3,090
DOVER CORP COM 260003108 146 2,790
DOVER CORP COM 260003108 632 12,100
DOVER CORP COM 260003108 386 7,377
DOVER CORP COM 260003108 1,001 19,185
DOVER CORP COM 260003108 1,125 21,549
DOW CHEM CO COM 260543103 16 600
DOW CHEM CO COM 260543103 104 3,770
DOW CHEM CO COM 260543103 45 1,649
DOW CHEM CO COM 260543103 2,674 97,387
DOW CHEM CO COM 260543103 12 440
DOW CHEM CO COM 260543103 264 9,635
DOW CHEM CO COM 260543103 769 28,000
DOW CHEM CO COM 260543103 9,259 335,712
DOW CHEM CO COM 260543103 4,836 176,133
DOW CHEM CO COM 260543103 692 25,200
DR PEPPER SNAPPLE GROUP INC COM 26138E109 28 792
DR PEPPER SNAPPLE GROUP INC COM 26138E109 1,429 40,225
DR PEPPER SNAPPLE GROUP INC COM 26138E109 99 2,788
DR PEPPER SNAPPLE GROUP INC COM 26138E109 13 360
DR PEPPER SNAPPLE GROUP INC COM 26138E109 124 3,480
DR PEPPER SNAPPLE GROUP INC COM 26138E109 55,757 1,575,062
DR PEPPER SNAPPLE GROUP INC COM 26138E109 0 3
DR PEPPER SNAPPLE GROUP INC COM 26138E109 4,095 115,281
DREAMWORKS ANIMATION SKG INC CL A 26153C103 49 1,520
DREAMWORKS ANIMATION SKG INC CL A 26153C103 648 20,400
DREAMWORKS ANIMATION SKG INC CL A 26153C103 375 11,744
DRESSER-RAND GROUP INC COM 261608103 36 971
DRESSER-RAND GROUP INC COM 261608103 103 2,780
DRESSER-RAND GROUP INC COM 261608103 1,214 32,900
DU PONT E I DE NEMOURS & CO COM 263534109 750 16,800
DU PONT E I DE NEMOURS & CO COM 263534109 1,129 25,298
DU PONT E I DE NEMOURS & CO COM 263534109 147 3,300
DU PONT E I DE NEMOURS & CO COM 263534109 952 21,337
DU PONT E I DE NEMOURS & CO COM 263534109 6,156 137,964
DU PONT E I DE NEMOURS & CO COM 263534109 37 832
DU PONT E I DE NEMOURS & CO COM 263534109 289 6,470
DU PONT E I DE NEMOURS & CO COM 263534109 79 1,800
DU PONT E I DE NEMOURS & CO COM 263534109 371 8,320
DU PONT E I DE NEMOURS & CO COM 263534109 4 100
DU PONT E I DE NEMOURS & CO COM 263534109 20,466 460,323
DU PONT E I DE NEMOURS & CO COM 263534109 170 3,810
DU PONT E I DE NEMOURS & CO COM 263534109 13,029 292,002
DU PONT E I DE NEMOURS & CO COM 263534109 4,682 104,920
DUKE REALTY CORP COM NEW 264411505 33 2,860
DUKE REALTY CORP COM NEW 264411505 35 3,020
DUKE REALTY CORP COM NEW 264411505 1 55
DUKE REALTY CORP COM NEW 264411505 2 200
DUKE REALTY CORP COM NEW 264411505 923 79,620
DUKE ENERGY CORP NEW COM 26441C105 278 15,700
DUKE ENERGY CORP NEW COM 26441C105 1,940 109,556
DUKE ENERGY CORP NEW COM 26441C105 10 591
DUKE ENERGY CORP NEW COM 26441C105 4 250
DUKE ENERGY CORP NEW COM 26441C105 142 8,000
DUKE ENERGY CORP NEW COM 26441C105 422 23,816
DUKE ENERGY CORP NEW COM 26441C105 971 54,823
DUKE ENERGY CORP NEW COM 26441C105 2,465 139,200
DUN & BRADSTREET CORP DEL NE COM 26483E100 15 200
DUN & BRADSTREET CORP DEL NE COM 26483E100 5 65
DUN & BRADSTREET CORP DEL NE COM 26483E100 1,195 16,124
DUN & BRADSTREET CORP DEL NE COM 26483E100 15 200
DUN & BRADSTREET CORP DEL NE COM 26483E100 1 13
DUN & BRADSTREET CORP DEL NE COM 26483E100 15 200
DUN & BRADSTREET CORP DEL NE COM 26483E100 104 1,400
E HOUSE CHINA HLDGS LTD ADR 26852W103 3,091 163,800
E HOUSE CHINA HLDGS LTD ADR 26852W103 24 1,258
E M C CORP MASS COM 268648102 1,215 59,800
E M C CORP MASS COM 268648102 693 34,100
E M C CORP MASS COM 268648102 232 11,409
E M C CORP MASS COM 268648102 4,711 231,969
E M C CORP MASS COM 268648102 123 6,047
E M C CORP MASS COM 268648102 41 2,040
E M C CORP MASS COM 268648102 2,867 141,140
E M C CORP MASS COM 268648102 0 12
E M C CORP MASS COM 268648102 81,074 4,001,656
E M C CORP MASS COM 268648102 2,353 115,820
E M C CORP MASS COM 268648102 5,680 279,670
ENI S P A SPONSORED ADR 26874R108 55 1,258
ENI S P A SPONSORED ADR 26874R108 270 6,247
ENI S P A SPONSORED ADR 26874R108 64 1,487
ENI S P A SPONSORED ADR 26874R108 369 8,540
ENI S P A SPONSORED ADR 26874R108 306 7,086
EOG RES INC COM 26875P101 2,268 24,400
EOG RES INC COM 26875P101 255 2,745
EOG RES INC COM 26875P101 2,014 21,659
EOG RES INC COM 26875P101 143 1,540
EOG RES INC COM 26875P101 586 6,300
EOG RES INC COM 26875P101 80 854
EOG RES INC COM 26875P101 41 441
EOG RES INC COM 26875P101 102 1,100
EQT CORP COM 26884L109 339 9,405
EQT CORP COM 26884L109 18 502
EQT CORP COM 26884L109 1 33
E TRADE FINANCIAL CORP COM NEW 269246401 189 13,000
E TRADE FINANCIAL CORP COM NEW 269246401 145 9,978
E TRADE FINANCIAL CORP COM NEW 269246401 0 20
E TRADE FINANCIAL CORP COM NEW 269246401 1,208 82,600
E TRADE FINANCIAL CORP COM NEW 269246401 3 215
EAGLE MATERIALS INC COM 26969P108 1,474 62,200
EASTMAN CHEM CO COM 277432100 30 400
EASTMAN CHEM CO COM 277432100 1,408 19,026
EASTMAN CHEM CO COM 277432100 55 737
EASTMAN CHEM CO COM 277432100 1 18
EASTMAN CHEM CO COM 277432100 1,022 13,818
EASTMAN CHEM CO COM 277432100 1,567 21,182
EASTMAN KODAK CO COM 277461109 1 300
EASTMAN KODAK CO COM 277461109 55 13,082
EASTMAN KODAK CO COM 277461109 24 5,626
EASTMAN KODAK CO COM 277461109 54 12,870
EATON CORP COM 278058102 313 3,800
EATON CORP COM 278058102 82 1,000
EATON CORP COM 278058102 313 3,800
EATON CORP COM 278058102 48 587
EATON CORP COM 278058102 1,360 16,485
EATON CORP COM 278058102 28 344
EATON CORP COM 278058102 295 3,580
EATON CORP COM 278058102 37 450
EATON CORP COM 278058102 550 6,652
EATON CORP COM 278058102 822 9,963
EATON CORP COM 278058102 3,276 39,719
EBAY INC COM 278642103 233 9,530
EBAY INC COM 278642103 3,244 132,931
EBAY INC COM 278642103 25 1,040
EBAY INC COM 278642103 140 5,740
EBAY INC COM 278642103 9,786 400,720
EBAY INC COM 278642103 2 71
EBAY INC COM 278642103 203 8,300
ECOLAB INC COM 278865100 275 5,429
ECOLAB INC COM 278865100 750 14,788
ECOLAB INC COM 278865100 190 3,748
ECOLAB INC COM 278865100 42 827
ECOLAB INC COM 278865100 780 15,465
ECOLAB INC COM 278865100 660 13,000
ECOLAB INC COM 278865100 560 10,933
ECOLAB INC COM 278865100 4,629 91,225
ECOLAB INC COM 278865100 2,255 44,450
EDGEWATER TECHNOLOGY INC COM 280358102 29 10,753
EDISON INTL COM 281020107 509 14,800
EDISON INTL COM 281020107 11 320
EDISON INTL COM 281020107 1,481 43,052
EDISON INTL COM 281020107 1 20
EDISON INTL COM 281020107 957 27,905
EDISON INTL COM 281020107 210 6,106
EDWARDS LIFESCIENCES CORP COM 28176E108 76 1,140
EDWARDS LIFESCIENCES CORP COM 28176E108 72 1,072
EDWARDS LIFESCIENCES CORP COM 28176E108 268 4,000
EDWARDS LIFESCIENCES CORP COM 28176E108 2 28
EDWARDS LIFESCIENCES CORP COM 28176E108 469 7,000
EDWARDS LIFESCIENCES CORP COM 28176E108 443 6,600
EHEALTH INC COM 28238P109 584 45,196
EL PASO CORP COM 28336L109 9 700
EL PASO CORP COM 28336L109 16 1,277
EL PASO CORP COM 28336L109 545 44,023
EL PASO CORP COM 28336L109 50 4,057
EL PASO CORP COM 28336L109 1,572 127,000
EL PASO CORP COM 28336L109 7,339 589,011
EL PASO CORP COM 28336L109 103 8,358
EL PASO CORP COM 28336L109 3,564 287,899
ELDORADO GOLD CORP NEW COM 284902103 1,290 69,860
ELDORADO GOLD CORP NEW COM 284902103 37 2,000
ELECTRONIC ARTS INC COM 285512109 49 2,965
ELECTRONIC ARTS INC COM 285512109 344 20,967
ELECTRONIC ARTS INC COM 285512109 9 521
ELECTRONIC ARTS INC COM 285512109 4 225
ELECTRONIC ARTS INC COM 285512109 380 23,145
ELECTRONIC ARTS INC COM 285512109 8,482 520,079
ELECTRONIC ARTS INC COM 285512109 230 14,020
ELECTRONIC ARTS INC COM 285512109 7,957 483,746
ELECTRONIC ARTS INC COM 285512109 90 5,500
EMBRAER-EMPRESA BRASILEIRA D SP ADR COM SHS 29081M102 16 564
EMBRAER-EMPRESA BRASILEIRA D SP ADR COM SHS 29081M102 57 2,000
EMBRAER-EMPRESA BRASILEIRA D SP ADR COM SHS 29081M102 16 551
EMBRAER-EMPRESA BRASILEIRA D SP ADR COM SHS 29081M102 139 4,890
EMBRAER-EMPRESA BRASILEIRA D SP ADR COM SHS 29081M102 9 300
EMERGENT BIOSOLUTIONS INC COM 29089Q105 224 13,000
EMERGENCY MEDICAL SVCS CORP CL A 29100P102 4,723 88,700
EMERSON ELEC CO COM 291011104 1,611 30,600
EMERSON ELEC CO COM 291011104 163 3,100
EMERSON ELEC CO COM 291011104 340 6,461
EMERSON ELEC CO COM 291011104 4,485 85,162
EMERSON ELEC CO COM 291011104 432 8,207
EMERSON ELEC CO COM 291011104 54 1,025
EMERSON ELEC CO COM 291011104 6,264 118,953
EMERSON ELEC CO COM 291011104 1,746 33,051
EMERSON ELEC CO COM 291011104 8,293 157,479
EMERSON ELEC CO COM 291011104 3,705 70,350
EMPRESAS ICA S A DE CV SPONS ADR NEW 292448206 456 46,900
ENCANA CORP COM 292505104 139 4,602
ENCANA CORP COM 292505104 51 1,686
ENCANA CORP COM 292505104 4,300 142,245
ENCANA CORP COM 292505104 4,300 142,150
ENCANA CORP COM 292505104 5,380 176,407
ENCANA CORP COM 292505104 219 7,268
ENCANA CORP COM 292505104 22 713
ENBRIDGE INC COM 29250N105 7,406 141,796
ENBRIDGE INC COM 29250N105 52 1,000
ENBRIDGE ENERGY MANAGEMENT L SHS UNITS LLI 29250X103 447 8,106
ENDO PHARMACEUTICALS HLDGS I COM 29264F205 6 166
ENDO PHARMACEUTICALS HLDGS I COM 29264F205 11 344
ENDO PHARMACEUTICALS HLDGS I COM 29264F205 1 45
ENDO PHARMACEUTICALS HLDGS I COM 29264F205 1,181 35,100
ENDO PHARMACEUTICALS HLDGS I COM 29264F205 562 16,900
ENERGEN CORP COM 29265N108 35 775
ENERGEN CORP COM 29265N108 1 17
ENERGEN CORP COM 29265N108 1,157 25,315
ENERGIZER HLDGS INC COM 29266R108 2 32
ENERGIZER HLDGS INC COM 29266R108 44 655
ENERGIZER HLDGS INC COM 29266R108 1 16
ENERGIZER HLDGS INC COM 29266R108 303 4,500
ENERPLUS RES FD UNIT TR G NEW 29274D604 127 4,910
ENERPLUS RES FD UNIT TR G NEW 29274D604 2,614 101,253
ENERPLUS RES FD UNIT TR G NEW 29274D604 173 6,700
ENERSIS S A SPONSORED ADR 29274F104 1,128 48,000
ENERGYSOLUTIONS INC COM 292756202 89 17,608
ENSCO PLC SPONSORED ADR 29358Q109 72 1,600
ENSCO PLC SPONSORED ADR 29358Q109 89 1,993
ENSCO PLC SPONSORED ADR 29358Q109 693 15,500
ENTERGY CORP NEW COM 29364G103 1,149 15,010
ENTERGY CORP NEW COM 29364G103 19 242
ENTERGY CORP NEW COM 29364G103 5,912 77,449
ENTERGY CORP NEW COM 29364G103 12 161
ENTERGY CORP NEW COM 29364G103 1,803 23,559
EQUIFAX INC COM 294429105 244 7,830
EQUIFAX INC COM 294429105 38 1,206
EQUIFAX INC COM 294429105 154 4,900
EQUIFAX INC COM 294429105 95 3,052
EQUINIX INC COM NEW 29444U502 20 193
EQUINIX INC COM NEW 29444U502 64 623
EQUINIX INC COM NEW 29444U502 154 1,500
EQUINIX INC COM NEW 29444U502 182 1,782
EQUINIX INC COM NEW 29444U502 2,226 21,750
EQUINIX INC COM NEW 29444U502 2,047 20,000
EQUINIX INC COM NEW 29444U502 287 2,800
EQUITY LIFESTYLE PPTYS INC COM 29472R108 746 13,700
EQUITY RESIDENTIAL SH BEN INT 29476L107 858 18,047
EQUITY RESIDENTIAL SH BEN INT 29476L107 3 67
EQUITY RESIDENTIAL SH BEN INT 29476L107 48 1,000
EQUITY RESIDENTIAL SH BEN INT 29476L107 4,826 101,440
ERICSSON L M TEL CO ADR B SEK 10 294821608 148 13,500
ERICSSON L M TEL CO ADR B SEK 10 294821608 141 12,810
ERICSSON L M TEL CO ADR B SEK 10 294821608 66 5,976
ERICSSON L M TEL CO ADR B SEK 10 294821608 748 68,223
ERICSSON L M TEL CO ADR B SEK 10 294821608 491 44,787
ERIE INDTY CO CL A 29530P102 499 8,900
ESSEX PPTY TR INC COM 297178105 1,920 17,540
ETABLISSEMENTS DELHAIZE FRER SPONSORED ADR 29759W101 24 333
ETABLISSEMENTS DELHAIZE FRER SPONSORED ADR 29759W101 106 1,463
ETABLISSEMENTS DELHAIZE FRER SPONSORED ADR 29759W101 423 5,851
ETHAN ALLEN INTERIORS INC COM 297602104 672 38,500
EVERGREEN SOLAR INC COM 30033R108 1 750
EVERGREEN SOLAR INC COM 30033R108 144 196,800
EVERGREEN SOLAR INC COM 30033R108 3 3,894
EXELON CORP COM 30161N101 85 2,000
EXELON CORP COM 30161N101 4,388 103,060
EXELON CORP COM 30161N101 3,656 85,870
EXELON CORP COM 30161N101 1,405 33,000
EXELON CORP COM 30161N101 51 1,200
EXELON CORP COM 30161N101 2,021 47,553
EXELON CORP COM 30161N101 3,876 91,033
EXELON CORP COM 30161N101 12,935 303,786
EXELON CORP COM 30161N101 625 14,685
EXELIXIS INC COM 30161Q104 82 20,800
EXPEDIA INC DEL COM 30212P105 22 790
EXPEDIA INC DEL COM 30212P105 361 12,780
EXPEDIA INC DEL COM 30212P105 1 48
EXPEDIA INC DEL COM 30212P105 9 315
EXPEDITORS INTL WASH INC COM 302130109 2,085 45,100
EXPEDITORS INTL WASH INC COM 302130109 605 13,085
EXPEDITORS INTL WASH INC COM 302130109 18 394
EXPEDITORS INTL WASH INC COM 302130109 10 224
EXPEDITORS INTL WASH INC COM 302130109 1,842 39,850
EXPRESS SCRIPTS INC COM 302182100 2,374 48,754
EXPRESS SCRIPTS INC COM 302182100 1,237 25,400
EXPRESS SCRIPTS INC COM 302182100 1,393 28,600
EXPRESS SCRIPTS INC COM 302182100 472 9,700
EXPRESS SCRIPTS INC COM 302182100 50 1,033
EXPRESS SCRIPTS INC COM 302182100 7 154
EXPRESS SCRIPTS INC COM 302182100 2,215 45,486
EXPRESS SCRIPTS INC COM 302182100 349 7,160
EXPRESS SCRIPTS INC COM 302182100 44 910
EXPRESS SCRIPTS INC COM 302182100 2 34
EXPRESS SCRIPTS INC COM 302182100 742 15,230
EXPRESS SCRIPTS INC COM 302182100 6 128
EXPRESS SCRIPTS INC COM 302182100 378 7,760
EXPRESS SCRIPTS INC COM 302182100 9,883 202,952
EXPRESS SCRIPTS INC COM 302182100 9,238 189,694
EXXON MOBIL CORP COM 30231G102 1,298 21,000
EXXON MOBIL CORP COM 30231G102 807 13,053
EXXON MOBIL CORP COM 30231G102 513 8,300
EXXON MOBIL CORP COM 30231G102 2,241 36,264
EXXON MOBIL CORP COM 30231G102 394 6,376
EXXON MOBIL CORP COM 30231G102 38,691 626,172
EXXON MOBIL CORP COM 30231G102 147 2,380
EXXON MOBIL CORP COM 30231G102 1,210 19,578
EXXON MOBIL CORP COM 30231G102 847 13,713
EXXON MOBIL CORP COM 30231G102 3,955 64,000
EXXON MOBIL CORP COM 30231G102 2,663 43,100
EXXON MOBIL CORP COM 30231G102 8 133
EXXON MOBIL CORP COM 30231G102 24,542 397,438
EXXON MOBIL CORP COM 30231G102 416 6,740
EXXON MOBIL CORP COM 30231G102 56,029 906,769
EXXON MOBIL CORP COM 30231G102 28,280 457,678
EXXON MOBIL CORP COM 30231G102 93 1,500
EXXON MOBIL CORP COM 30231G102 1,231 19,927
FEI CO COM 30241L109 67 3,433
FEI CO COM 30241L109 430 21,966
FLIR SYS INC COM 302445101 984 38,300
FLIR SYS INC COM 302445101 370 14,400
FLIR SYS INC COM 302445101 43 1,666
FLIR SYS INC COM 302445101 264 10,255
FLIR SYS INC COM 302445101 43 1,688
FLIR SYS INC COM 302445101 51 2,000
FLIR SYS INC COM 302445101 1 37
FLIR SYS INC COM 302445101 40 1,558
FLIR SYS INC COM 302445101 1,542 60,000
F M C CORP COM NEW 302491303 302 4,415
F M C CORP COM NEW 302491303 19 271
F M C CORP COM NEW 302491303 1 17
F M C CORP COM NEW 302491303 68 1,000
FMC TECHNOLOGIES INC COM 30249U101 273 4,000
FMC TECHNOLOGIES INC COM 30249U101 59 866
FMC TECHNOLOGIES INC COM 30249U101 950 13,905
FMC TECHNOLOGIES INC COM 30249U101 101 1,476
FMC TECHNOLOGIES INC COM 30249U101 8 110
FMC TECHNOLOGIES INC COM 30249U101 2 30
FMC TECHNOLOGIES INC COM 30249U101 539 7,896
FMC TECHNOLOGIES INC COM 30249U101 2,697 39,500
FACTSET RESH SYS INC COM 303075105 27 338
FACTSET RESH SYS INC COM 303075105 803 9,900
FAMILY DLR STORES INC COM 307000109 368 8,344
FAMILY DLR STORES INC COM 307000109 83 1,882
FAMILY DLR STORES INC COM 307000109 431 9,750
FAMILY DLR STORES INC COM 307000109 1 32
FAMILY DLR STORES INC COM 307000109 2 41
FASTENAL CO COM 311900104 941 17,700
FASTENAL CO COM 311900104 11 200
FASTENAL CO COM 311900104 491 9,240
FASTENAL CO COM 311900104 83 1,545
FASTENAL CO COM 311900104 346 6,500
FEDERAL MOGUL CORP COM 313549404 467 24,700
FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 49 605
FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 1 15
FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 900 11,020
FEDERATED INVS INC PA CL B 314211103 489 21,471
FEDERATED INVS INC PA CL B 314211103 57 2,496
FEDERATED INVS INC PA CL B 314211103 127 5,568
FEDEX CORP COM 31428X106 214 2,500
FEDEX CORP COM 31428X106 1,299 15,188
FEDEX CORP COM 31428X106 3,164 37,000
FEDEX CORP COM 31428X106 106 1,236
FEDEX CORP COM 31428X106 46 540
FEDEX CORP COM 31428X106 11 128
FEDEX CORP COM 31428X106 347 4,060
FEDEX CORP COM 31428X106 966 11,309
FEDEX CORP COM 31428X106 715 8,360
FEDEX CORP COM 31428X106 1,939 22,680
FEMALE HEALTH CO COM 314462102 77 15,000
F5 NETWORKS INC COM 315616102 27 258
F5 NETWORKS INC COM 315616102 83 800
F5 NETWORKS INC COM 315616102 128 1,230
F5 NETWORKS INC COM 315616102 810 7,800
FIBRIA CELULOSE S A SP ADR REP COM 31573A109 30 1,709
FIBRIA CELULOSE S A SP ADR REP COM 31573A109 162 9,271
FIBRIA CELULOSE S A SP ADR REP COM 31573A109 211 12,200
FIDELITY NATL INFORMATION SV COM 31620M106 453 16,681
FIDELITY NATL INFORMATION SV COM 31620M106 148 5,450
FIDELITY NATL INFORMATION SV COM 31620M106 2 77
FIDELITY NATL INFORMATION SV COM 31620M106 3 116
FIDELITY NATL INFORMATION SV COM 31620M106 4,658 171,700
FIDELITY NATIONAL FINANCIAL CL A 31620R105 7 465
FIDELITY NATIONAL FINANCIAL CL A 31620R105 36 2,295
FIDELITY NATIONAL FINANCIAL CL A 31620R105 1 70
FIDELITY NATIONAL FINANCIAL CL A 31620R105 275 17,531
FIFTH THIRD BANCORP COM 316773100 488 40,600
FIFTH THIRD BANCORP COM 316773100 14 1,185
FIFTH THIRD BANCORP COM 316773100 881 73,222
FIFTH THIRD BANCORP COM 316773100 26 2,145
FIFTH THIRD BANCORP COM 316773100 149 12,370
FIFTH THIRD BANCORP COM 316773100 357 29,700
FIFTH THIRD BANCORP COM 316773100 2 184
FIFTH THIRD BANCORP COM 316773100 36 2,995
FIFTH THIRD BANCORP COM 316773100 1,254 104,203
FIRST AMERN FINL CORP COM 31847R102 0 20
FIRST AMERN FINL CORP COM 31847R102 11,652 784,622
FIRST CASH FINL SVCS INC COM 31942D107 71 2,567
FIRST CASH FINL SVCS INC COM 31942D107 164 5,919
FIRST CTZNS BANCSHARES INC N CL A 31946M103 685 3,700
FIRST HORIZON NATL CORP COM 320517105 134 11,733
FIRST HORIZON NATL CORP COM 320517105 7 590
FIRST NIAGARA FINL GP INC COM 33582V108 11 975
FIRST NIAGARA FINL GP INC COM 33582V108 263 22,536
FIRST SOLAR INC COM 336433107 2,599 17,640
FIRST SOLAR INC COM 336433107 530 3,600
FIRST SOLAR INC COM 336433107 29 200
FIRST SOLAR INC COM 336433107 1,709 11,600
FIRST SOLAR INC COM 336433107 445 3,020
FIRST SOLAR INC COM 336433107 129 875
FIRST SOLAR INC COM 336433107 500 3,395
FIRST SOLAR INC COM 336433107 18 120
FIRST SOLAR INC COM 336433107 891 6,050
FIRST SOLAR INC COM 336433107 5,008 33,590
FIRST SOLAR INC COM 336433107 16 109
FIRST SOLAR INC COM 336433107 2,313 15,700
FIRST TR ISE REVERE NAT GAS COM 33734J102 210 12,800
FIRST TR ISE REVERE NAT GAS COM 33734J102 105 6,400
FIRSTSERVICE CORP SDCV 6.500%12/3 33761NAA7 398 366,000
FISERV INC COM 337738108 510 9,481
FISERV INC COM 337738108 63 1,177
FISERV INC COM 337738108 295 5,491
FISERV INC COM 337738108 4,965 93,038
FISERV INC COM 337738108 482 8,965
FISERV INC COM 337738108 4,349 80,800
FIRSTENERGY CORP COM 337932107 747 19,378
FIRSTENERGY CORP COM 337932107 1,580 41,000
FIRSTENERGY CORP COM 337932107 4,160 108,437
FIRSTENERGY CORP COM 337932107 3,698 95,942
FLUOR CORP NEW COM 343412102 45 900
FLUOR CORP NEW COM 343412102 99 2,000
FLUOR CORP NEW COM 343412102 1,865 37,644
FLUOR CORP NEW COM 343412102 67 1,359
FLUOR CORP NEW COM 343412102 1,565 31,600
FLUOR CORP NEW COM 343412102 225 4,543
FLUOR CORP NEW COM 343412102 3,093 62,455
FLOWERS FOODS INC COM 343498101 44 1,756
FLOWERS FOODS INC COM 343498101 1,074 42,400
FLOWERS FOODS INC COM 343498101 206 8,307
FLOWSERVE CORP COM 34354P105 77 700
FLOWSERVE CORP COM 34354P105 6 57
FLOWSERVE CORP COM 34354P105 1,247 11,398
FLOWSERVE CORP COM 34354P105 153 1,397
FLOWSERVE CORP COM 34354P105 287 2,624
FLOWSERVE CORP COM 34354P105 2,730 24,900
FLOWSERVE CORP COM 34354P105 778 7,110
FLOWSERVE CORP COM 34354P105 1,773 16,200
FOCUS MEDIA HLDG LTD SPONSORED ADR 34415V109 7,288 299,900
FOCUS MEDIA HLDG LTD SPONSORED ADR 34415V109 23 930
FOCUS MEDIA HLDG LTD SPONSORED ADR 34415V109 2,833 116,927
FOCUS MEDIA HLDG LTD SPONSORED ADR 34415V109 73 3,000
FOCUS MEDIA HLDG LTD SPONSORED ADR 34415V109 645 26,600
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 39 767
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 58 1,147
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 111 2,180
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 8 162
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 89 1,745
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 10 200
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 467 9,200
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 644 12,700
FOOT LOCKER INC COM 344849104 232 16,000
FOOT LOCKER INC COM 344849104 618 42,500
FOOT LOCKER INC COM 344849104 882 60,700
FOOT LOCKER INC COM 344849104 17 1,200
FORD MTR CO DEL COM PAR $0.01 345370860 951 77,700
FORD MTR CO DEL COM PAR $0.01 345370860 10 841
FORD MTR CO DEL COM PAR $0.01 345370860 195 15,900
FORD MTR CO DEL COM PAR $0.01 345370860 104 8,531
FORD MTR CO DEL COM PAR $0.01 345370860 6 495
FORD MTR CO DEL COM PAR $0.01 345370860 5,565 454,627
FORD MTR CO DEL COM PAR $0.01 345370860 72 5,859
FORD MTR CO DEL COM PAR $0.01 345370860 227 18,518
FORD MTR CO DEL COM PAR $0.01 345370860 1,406 114,891
FORD MTR CO DEL COM PAR $0.01 345370860 190 15,526
FORD MTR CO DEL COM PAR $0.01 345370860 22 1,781
FORD MTR CO DEL COM PAR $0.01 345370860 5,084 415,362
FOREST LABS INC COM 345838106 2,195 70,980
FOREST LABS INC COM 345838106 13 428
FOREST LABS INC COM 345838106 31 1,000
FOREST LABS INC COM 345838106 8,705 280,074
FOREST LABS INC COM 345838106 3 102
FOREST LABS INC COM 345838106 2,914 94,206
FOREST OIL CORP COM PAR $0.01 346091705 451 15,200
FOREST OIL CORP COM PAR $0.01 346091705 16 522
FOREST OIL CORP COM PAR $0.01 346091705 43 1,457
FOREST OIL CORP COM PAR $0.01 346091705 42 1,400
FORTRESS INVESTMENT GROUP LL CL A 34958B106 133 37,000
FORTRESS INVESTMENT GROUP LL CL A 34958B106 264 71,625
FORTUNE BRANDS INC COM 349631101 5 95
FORTUNE BRANDS INC COM 349631101 468 9,504
FORTUNE BRANDS INC COM 349631101 9 184
FORTUNE BRANDS INC COM 349631101 25 500
FORTUNE BRANDS INC COM 349631101 2 37
FORTUNE BRANDS INC COM 349631101 22 435
FORTUNE BRANDS INC COM 349631101 1,438 29,200
FRANCE TELECOM SPONSORED ADR 35177Q105 262 12,182
FRANCE TELECOM SPONSORED ADR 35177Q105 47 2,187
FRANCE TELECOM SPONSORED ADR 35177Q105 2,378 110,444
FRANCE TELECOM SPONSORED ADR 35177Q105 45 2,110
FRANKLIN RES INC COM 354613101 2,234 20,900
FRANKLIN RES INC COM 354613101 171 1,600
FRANKLIN RES INC COM 354613101 2,011 18,815
FRANKLIN RES INC COM 354613101 81 755
FRANKLIN RES INC COM 354613101 32 298
FRANKLIN RES INC COM 354613101 419 3,915
FRANKLIN RES INC COM 354613101 4 39
FRANKLIN RES INC COM 354613101 207 1,940
FRANKLIN RES INC COM 354613101 6,290 58,849
FRANKLIN RES INC COM 354613101 6,038 56,480
FREEPORT-MCMORAN COPPER & GO COM 35671D857 1,913 22,400
FREEPORT-MCMORAN COPPER & GO COM 35671D857 670 7,842
FREEPORT-MCMORAN COPPER & GO COM 35671D857 307 3,600
FREEPORT-MCMORAN COPPER & GO COM 35671D857 346 4,049
FREEPORT-MCMORAN COPPER & GO COM 35671D857 137 1,600
FREEPORT-MCMORAN COPPER & GO COM 35671D857 6,209 72,708
FREEPORT-MCMORAN COPPER & GO COM 35671D857 107 1,254
FREEPORT-MCMORAN COPPER & GO COM 35671D857 3,743 43,837
FREEPORT-MCMORAN COPPER & GO COM 35671D857 905 10,600
FREEPORT-MCMORAN COPPER & GO COM 35671D857 6,197 72,570
FREEPORT-MCMORAN COPPER & GO COM 35671D857 29,885 350,151
FREEPORT-MCMORAN COPPER & GO COM 35671D857 1,595 18,672
FREEPORT-MCMORAN COPPER & GO COM 35671D857 13,393 156,849
FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 115 1,865
FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 51 820
FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 618 10,009
FRONTIER COMMUNICATIONS CORP COM 35906A108 2 294
FRONTIER COMMUNICATIONS CORP COM 35906A108 21 2,616
FRONTIER COMMUNICATIONS CORP COM 35906A108 2 212
FRONTIER COMMUNICATIONS CORP COM 35906A108 664 81,239
FRONTIER COMMUNICATIONS CORP COM 35906A108 4 493
FRONTIER COMMUNICATIONS CORP COM 35906A108 0 7
FRONTIER COMMUNICATIONS CORP COM 35906A108 1 167
FRONTIER COMMUNICATIONS CORP COM 35906A108 1 101
FRONTIER COMMUNICATIONS CORP COM 35906A108 10,345 1,257,036
FRONTIER COMMUNICATIONS CORP COM 35906A108 308 37,693
FRONTIER COMMUNICATIONS CORP COM 35906A108 1,061 129,900
FUEL SYS SOLUTIONS INC COM 35952W103 97 2,485
FUEL SYS SOLUTIONS INC COM 35952W103 41 1,045
FUEL SYS SOLUTIONS INC COM 35952W103 5,761 147,300
FUSHI COPPERWELD INC COM 36113E107 211 24,300
GEO GROUP INC COM 36159R103 17 723
GEO GROUP INC COM 36159R103 233 10,000
GEO GROUP INC COM 36159R103 76 3,246
GABELLI DIVD & INCOME TR COM 36242H104 1,656 118,900
GAFISA S A SPONS ADR 362607301 339 21,900
GAFISA S A SPONS ADR 362607301 11 730
GAFISA S A SPONS ADR 362607301 18 1,143
GAFISA S A SPONS ADR 362607301 658 42,500
GAFISA S A SPONS ADR 362607301 322 20,790
GALLAGHER ARTHUR J & CO COM 363576109 6 240
GALLAGHER ARTHUR J & CO COM 363576109 208 7,900
GAMESTOP CORP NEW CL A 36467W109 3 174
GAMESTOP CORP NEW CL A 36467W109 181 9,197
GAMESTOP CORP NEW CL A 36467W109 625 31,725
GAMESTOP CORP NEW CL A 36467W109 12 634
GAMESTOP CORP NEW CL A 36467W109 1 38
GAMESTOP CORP NEW CL A 36467W109 1,272 64,516
GANNETT INC COM 364730101 397 32,500
GANNETT INC COM 364730101 1,069 87,443
GANNETT INC COM 364730101 36 2,945
GANNETT INC COM 364730101 0 20
GANNETT INC COM 364730101 186 15,200
GANNETT INC COM 364730101 25 2,101
GANNETT INC COM 364730101 1,312 107,244
GAP INC DEL COM 364760108 846 45,400
GAP INC DEL COM 364760108 149 8,000
GAP INC DEL COM 364760108 142 7,594
GAP INC DEL COM 364760108 2,004 107,521
GAP INC DEL COM 364760108 97 5,205
GAP INC DEL COM 364760108 224 12,009
GAP INC DEL COM 364760108 620 33,262
GAP INC DEL COM 364760108 12,085 644,519
GAP INC DEL COM 364760108 441 23,646
GAP INC DEL COM 364760108 1,999 107,241
GARTNER INC COM 366651107 3,861 129,000
GEEKNET INC COM 36846Q104 100 50,000
GEN-PROBE INC NEW COM 36866T103 368 7,600
GENERAL AMERN INVS INC COM 368802104 5,868 240,900
GENERAL DYNAMICS CORP COM 369550108 3,368 53,623
GENERAL DYNAMICS CORP COM 369550108 27 434
GENERAL DYNAMICS CORP COM 369550108 234 3,700
GENERAL DYNAMICS CORP COM 369550108 163 2,600
GENERAL DYNAMICS CORP COM 369550108 22,370 356,156
GENERAL ELECTRIC CO COM 369604103 1,311 80,652
GENERAL ELECTRIC CO COM 369604103 1,421 87,467
GENERAL ELECTRIC CO COM 369604103 358 22,000
GENERAL ELECTRIC CO COM 369604103 289 17,800
GENERAL ELECTRIC CO COM 369604103 141 8,650
GENERAL ELECTRIC CO COM 369604103 2,350 144,626
GENERAL ELECTRIC CO COM 369604103 2,464 151,644
GENERAL ELECTRIC CO COM 369604103 18,610 1,145,240
GENERAL ELECTRIC CO COM 369604103 251 15,419
GENERAL ELECTRIC CO COM 369604103 3,209 197,454
GENERAL ELECTRIC CO COM 369604103 1,247 76,743
GENERAL ELECTRIC CO COM 369604103 22,929 1,411,021
GENERAL ELECTRIC CO COM 369604103 3,719 228,845
GENERAL ELECTRIC CO COM 369604103 9 524
GENERAL ELECTRIC CO COM 369604103 146 8,961
GENERAL ELECTRIC CO COM 369604103 70,167 4,310,023
GENERAL ELECTRIC CO COM 369604103 235 14,462
GENERAL ELECTRIC CO COM 369604103 36,752 2,261,663
GENERAL ELECTRIC CO COM 369604103 17,404 1,071,006
GENERAL ELECTRIC CO COM 369604103 200 12,304
GENERAL MLS INC COM 370334104 1,224 33,500
GENERAL MLS INC COM 370334104 292 8,000
GENERAL MLS INC COM 370334104 134 3,660
GENERAL MLS INC COM 370334104 13 360
GENERAL MLS INC COM 370334104 2,583 70,686
GENERAL MLS INC COM 370334104 215 5,881
GENERAL MLS INC COM 370334104 406 11,102
GENERAL MLS INC COM 370334104 37 1,000
GENERAL MLS INC COM 370334104 950 26,000
GENERAL MLS INC COM 370334104 649 17,764
GENERAL MLS INC COM 370334104 229 6,271
GENERAL MLS INC COM 370334104 195 5,340
GENERAL MLS INC COM 370334104 13,971 382,325
GENERAL MLS INC COM 370334104 1,083 29,630
GENERAL MLS INC COM 370334104 238 6,520
GENTEX CORP COM 371901109 23 1,200
GENTEX CORP COM 371901109 808 41,400
GENUINE PARTS CO COM 372460105 445 9,985
GENUINE PARTS CO COM 372460105 13 287
GENUINE PARTS CO COM 372460105 278 6,234
GENUINE PARTS CO COM 372460105 2 39
GENUINE PARTS CO COM 372460105 276 6,197
GENUINE PARTS CO COM 372460105 1,222 27,400
GENWORTH FINL INC COM CL A 37247D106 26 2,100
GENWORTH FINL INC COM CL A 37247D106 855 69,956
GENWORTH FINL INC COM CL A 37247D106 181 14,769
GEOEYE INC COM 37250W108 202 5,000
GEOKINETICS INC COM PAR $0.01 372910307 62 10,000
GENZYME CORP COM 372917104 84 1,186
GENZYME CORP COM 372917104 1,488 21,014
GENZYME CORP COM 372917104 5 75
GENZYME CORP COM 372917104 1,413 20,065
GENZYME CORP COM 372917104 77 1,083
GERDAU S A SPONSORED ADR 373737105 5 377
GERDAU S A SPONSORED ADR 373737105 2 181
GERDAU S A SPONSORED ADR 373737105 321 23,575
GERDAU S A SPONSORED ADR 373737105 10 750
GERDAU S A SPONSORED ADR 373737105 128 9,400
GERDAU S A SPONSORED ADR 373737105 895 65,770
GERDAU S A SPONSORED ADR 373737105 1,669 122,650
GERDAU S A SPONSORED ADR 373737105 710 52,160
GERON CORP COM 374163103 23 4,100
GERON CORP COM 374163103 71 12,870
GILEAD SCIENCES INC COM 375558103 840 23,600
GILEAD SCIENCES INC COM 375558103 18 500
GILEAD SCIENCES INC COM 375558103 150 4,200
GILEAD SCIENCES INC COM 375558103 214 6,000
GILEAD SCIENCES INC COM 375558103 18 500
GILEAD SCIENCES INC COM 375558103 4,667 131,063
GILEAD SCIENCES INC COM 375558103 11 296
GILEAD SCIENCES INC COM 375558103 491 13,776
GILEAD SCIENCES INC COM 375558103 2,583 72,525
GILEAD SCIENCES INC COM 375558103 17,298 480,764
GILEAD SCIENCES INC COM 375558103 152 4,270
GILEAD SCIENCES INC COM 375558103 6,515 182,957
GILEAD SCIENCES INC COM 375558103 2,653 74,491
GILDAN ACTIVEWEAR INC COM 375916103 855 30,376
GLADSTONE CAPITAL CORP COM 376535100 253 22,454
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 50 1,253
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 484 12,259
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 94 2,384
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 339 8,572
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 109 2,750
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 429 10,864
GLG PARTNERS INC COM 37929X107 1,420 315,542
GLOBAL PMTS INC COM 37940X102 4 103
GLOBAL PMTS INC COM 37940X102 17 404
GLOBAL PMTS INC COM 37940X102 219 5,100
GLOBAL PMTS INC COM 37940X102 382 8,900
GOLD FIELDS LTD NEW SPONSORED ADR 38059T106 14 889
GOLD FIELDS LTD NEW SPONSORED ADR 38059T106 223 14,623
GOLD FIELDS LTD NEW SPONSORED ADR 38059T106 168 11,000
GOLD FIELDS LTD NEW SPONSORED ADR 38059T106 23 1,500
GOLDCORP INC NEW COM 380956409 270 6,200
GOLDCORP INC NEW COM 380956409 727 16,700
GOLDCORP INC NEW COM 380956409 29 674
GOLDCORP INC NEW COM 380956409 3,069 70,625
GOLDCORP INC NEW COM 380956409 139 3,190
GOLDCORP INC NEW COM 380956409 520 11,903
GOLDCORP INC NEW COM 380956409 2,437 56,000
GOLDMAN SACHS GROUP INC COM 38141G104 1,628 11,259
GOLDMAN SACHS GROUP INC COM 38141G104 669 4,627
GOLDMAN SACHS GROUP INC COM 38141G104 260 1,800
GOLDMAN SACHS GROUP INC COM 38141G104 10,343 71,536
GOLDMAN SACHS GROUP INC COM 38141G104 35 244
GOLDMAN SACHS GROUP INC COM 38141G104 7,493 51,825
GOLDMAN SACHS GROUP INC COM 38141G104 381 2,636
GOLDMAN SACHS GROUP INC COM 38141G104 1,022 7,074
GOLDMAN SACHS GROUP INC COM 38141G104 49 337
GOLDMAN SACHS GROUP INC COM 38141G104 6,813 47,123
GOLDMAN SACHS GROUP INC COM 38141G104 2,331 16,125
GOLDMAN SACHS GROUP INC COM 38141G104 25,051 173,265
GOLDMAN SACHS GROUP INC COM 38141G104 4,541 31,407
GOLDMAN SACHS GROUP INC COM 38141G104 21,120 146,081
GOLDMAN SACHS GROUP INC COM 38141G104 152 1,050
GOLDMAN SACHS GROUP INC COM 38141G104 4,773 33,014
GOODRICH CORP COM 382388106 1,179 15,993
GOODRICH CORP COM 382388106 354 4,800
GOODRICH CORP COM 382388106 2 30
GOODRICH CORP COM 382388106 280 3,799
GOODYEAR TIRE & RUBR CO COM 382550101 6 520
GOODYEAR TIRE & RUBR CO COM 382550101 165 15,310
GOODYEAR TIRE & RUBR CO COM 382550101 3,772 353,143
GOOGLE INC CL A 38259P508 7,390 14,055
GOOGLE INC CL A 38259P508 98 187
GOOGLE INC CL A 38259P508 699 1,329
GOOGLE INC CL A 38259P508 18 34
GOOGLE INC CL A 38259P508 3,122 5,937
GOOGLE INC CL A 38259P508 575 1,093
GOOGLE INC CL A 38259P508 15,358 29,210
GOOGLE INC CL A 38259P508 256 487
GOOGLE INC CL A 38259P508 4,331 8,237
GOOGLE INC CL A 38259P508 247 468
GOOGLE INC CL A 38259P508 26,145 49,726
GOOGLE INC CL A 38259P508 3,044 5,790
GOOGLE INC CL A 38259p508 43 81
GOOGLE INC CL A 38259P508 32,243 61,462
GOOGLE INC CL A 38259P508 384 730
GOOGLE INC CL A 38259P508 4,418 8,402
GOOGLE INC CL A 38259P508 12,548 23,865
GOOGLE INC CL A 38259P508 3,473 6,606
GOOGLE INC CL A 38259P508 7,183 13,662
GORMAN RUPP CO COM 383082104 163 5,918
GORMAN RUPP CO COM 383082104 132 4,800
GOVERNMENT PPTYS INCOME TR COM SHS BEN INT 38376A103 229 8,560
GRAFTECH INTL LTD COM 384313102 9 566
GRAFTECH INTL LTD COM 384313102 76 4,902
GRAFTECH INTL LTD COM 384313102 209 13,400
GRAINGER W W INC COM 384802104 39 329
GRAINGER W W INC COM 384802104 1,454 12,208
GRAINGER W W INC COM 384802104 2 15
GRAINGER W W INC COM 384802104 2 17
GRAINGER W W INC COM 384802104 1,904 15,988
GRAY TELEVISION INC COM 389375106 834 406,600
GREEN MTN COFFEE ROASTERS IN COM 393122106 57 1,818
GREEN MTN COFFEE ROASTERS IN COM 393122106 401 12,860
GREEN MTN COFFEE ROASTERS IN COM 393122106 138 4,425
GREEN MTN COFFEE ROASTERS IN COM 393122106 1,987 63,700
GREEN PLAINS RENEWABLE ENERG COM 393222104 981 81,000
GROUPE CGI INC CL A SUB VTG 39945C109 520 34,583
GRUPO TELEVISA SA DE CV SP ADR REP ORD 40049J206 12 626
GRUPO TELEVISA SA DE CV SP ADR REP ORD 40049J206 1 34
GRUPO TELEVISA SA DE CV SP ADR REP ORD 40049J206 224 11,819
GRUPO TELEVISA SA DE CV SP ADR REP ORD 40049J206 500 26,476
GRUPO TELEVISA SA DE CV SP ADR REP ORD 40049J206 163 8,600
GUESS INC COM 401617105 321 7,901
H & Q HEALTHCARE FD SH BEN INT 404052102 5,208 431,100
H & Q LIFE SCIENCES INVS SH BEN INT 404053100 3,116 324,900
HCC INS HLDGS INC COM 404132102 33 1,271
HCC INS HLDGS INC COM 404132102 106 4,000
HCC INS HLDGS INC COM 404132102 497 19,058
HCC INS HLDGS INC COM 404132102 1,393 53,400
HCP INC COM 40414L109 696 19,340
HCP INC COM 40414L109 6 172
HCP INC COM 40414L109 55 1,520
HCP INC COM 40414L109 3 71
HCP INC COM 40414L109 7 198
HCP INC COM 40414L109 1,573 43,726
HDFC BANK LTD ADR REPS 3 SHS 40415F101 1,807 9,800
HDFC BANK LTD ADR REPS 3 SHS 40415F101 153 830
HDFC BANK LTD ADR REPS 3 SHS 40415F101 116 630
HDFC BANK LTD ADR REPS 3 SHS 40415F101 761 4,125
HDFC BANK LTD ADR REPS 3 SHS 40415F101 498 2,700
HDFC BANK LTD ADR REPS 3 SHS 40415F101 147 800
HDFC BANK LTD ADR REPS 3 SHS 40415F101 553 3,000
HSBC HLDGS PLC SPON ADR NEW 404280406 93 1,840
HSBC HLDGS PLC SPON ADR NEW 404280406 1,362 26,922
HSBC HLDGS PLC SPON ADR NEW 404280406 38 749
HSBC HLDGS PLC SPON ADR NEW 404280406 1,255 24,784
HSBC HLDGS PLC SPON ADR NEW 404280406 380 7,504
HSBC HLDGS PLC SPON ADR NEW 404280406 903 17,839
HSBC HLDGS PLC ADR A 1/40PF A 404280604 1,318 54,000
HALLIBURTON CO COM 406216101 823 24,885
HALLIBURTON CO COM 406216101 3,976 120,217
HALLIBURTON CO COM 406216101 103 3,108
HALLIBURTON CO COM 406216101 534 16,136
HALLIBURTON CO COM 406216101 794 24,000
HALLIBURTON CO COM 406216101 2,007 60,700
HALLIBURTON CO COM 406216101 14,660 444,926
HALLIBURTON CO COM 406216101 568 17,179
HALLIBURTON CO COM 406216101 6,899 208,632
JOHN HANCOCK BK &THRIFT OPP SH BEN INT NEW 409735206 4,587 309,750
HANSEN NAT CORP COM 411310105 41 880
HANSEN NAT CORP COM 411310105 62 1,336
HANSEN NAT CORP COM 411310105 1,084 23,250
HANSEN NAT CORP COM 411310105 8,272 177,518
HANSEN NAT CORP COM 411310105 103 2,200
HANSEN NAT CORP COM 411310105 2,560 54,910
HANSEN NAT CORP COM 411310105 1,890 40,534
HARLEY DAVIDSON INC COM 412822108 46 1,620
HARLEY DAVIDSON INC COM 412822108 421 14,796
HARLEY DAVIDSON INC COM 412822108 14 500
HARLEY DAVIDSON INC COM 412822108 626 22,000
HARLEY DAVIDSON INC COM 412822108 63 2,199
HARLEY DAVIDSON INC COM 412822108 177 6,200
HARLEY DAVIDSON INC COM 412822108 950 33,400
HARMONIC INC COM 413160102 78 11,310
HARMONIC INC COM 413160102 530 77,000
HARMONY GOLD MNG LTD SPONSORED ADR 413216300 246 21,800
HARRIS CORP DEL COM 413875105 17 389
HARRIS CORP DEL COM 413875105 1,666 37,613
HARRIS CORP DEL COM 413875105 80 1,804
HARRIS CORP DEL COM 413875105 17 380
HARRIS CORP DEL COM 413875105 1 32
HARRIS CORP DEL COM 413875105 431 9,742
HARRIS CORP DEL COM 413875105 1,243 28,076
HARRY WINSTON DIAMOND CORP COM 41587B100 405 34,838
HARTFORD FINL SVCS GROUP INC COM 416515104 55 2,417
HARTFORD FINL SVCS GROUP INC COM 416515104 50 2,166
HARTFORD FINL SVCS GROUP INC COM 416515104 1,673 72,919
HARTFORD FINL SVCS GROUP INC COM 416515104 25 1,099
HARTFORD FINL SVCS GROUP INC COM 416515104 206 8,975
HARTFORD FINL SVCS GROUP INC COM 416515104 2 93
HARTFORD FINL SVCS GROUP INC COM 416515104 194 8,481
HARTFORD FINL SVCS GROUP INC COM 416515104 5 200
HASBRO INC COM 418056107 35 780
HASBRO INC COM 418056107 855 19,210
HASBRO INC COM 418056107 197 4,422
HASBRO INC COM 418056107 1 30
HASBRO INC COM 418056107 603 13,542
HAWAIIAN ELEC INDUSTRIES COM 419870100 760 33,700
HEALTH MGMT ASSOC INC NEW CL A 421933102 93 12,160
HEALTH MGMT ASSOC INC NEW CL A 421933102 506 66,700
HEALTH CARE REIT INC COM 42217K106 638 13,480
HEALTH CARE REIT INC COM 42217K106 5 116
HEALTH CARE REIT INC COM 42217K106 2 52
HEALTH CARE REIT INC COM 42217K106 7 149
HEALTH CARE REIT INC COM 42217K106 2,935 61,996
HEALTH NET INC COM 42222G108 10 356
HEALTH NET INC COM 42222G108 5,955 220,000
HECLA MNG CO COM 422704106 12,353 1,954,600
HECLA MNG CO COM 422704106 8 1,289
HEICO CORP NEW CL A 422806208 30 888
HEICO CORP NEW CL A 422806208 910 26,700
HEINZ H J CO COM 423074103 178 3,750
HEINZ H J CO COM 423074103 22 462
HEINZ H J CO COM 423074103 1,318 27,819
HEINZ H J CO COM 423074103 13 282
HEINZ H J CO COM 423074103 1 20
HEINZ H J CO COM 423074103 1,753 37,000
HEINZ H J CO COM 423074103 2,671 56,390
HEINZ H J CO COM 423074103 4,786 100,657
HEINZ H J CO COM 423074103 2,790 58,887
HEINZ H J CO COM 423074103 1,753 37,000
HELMERICH & PAYNE INC COM 423452101 1,140 28,184
HELMERICH & PAYNE INC COM 423452101 25 625
HELMERICH & PAYNE INC COM 423452101 1,416 35,000
HELMERICH & PAYNE INC COM 423452101 1 26
HELMERICH & PAYNE INC COM 423452101 196 4,850
HELMERICH & PAYNE INC COM 423452101 1,513 37,400
HENRY JACK & ASSOC INC COM 426281101 72 2,822
HENRY JACK & ASSOC INC COM 426281101 152 5,945
HERCULES TECH GROWTH CAP INC COM 427096508 279 26,916
HERSHEY CO COM 427866108 102 2,150
HERSHEY CO COM 427866108 888 18,666
HERSHEY CO COM 427866108 263 5,524
HERSHEY CO COM 427866108 200 4,139
HERSHEY CO COM 427866108 973 20,447
HERSHEY CO COM 427866108 638 13,400
HERTZ GLOBAL HOLDINGS INC COM 42805T105 59 5,532
HERTZ GLOBAL HOLDINGS INC COM 42805T105 1,358 128,600
HESS CORP COM 42809H107 780 13,200
HESS CORP COM 42809H107 118 2,000
HESS CORP COM 42809H107 53 900
HESS CORP COM 42809H107 46 775
HESS CORP COM 42809H107 53 900
HESS CORP COM 42809H107 3,021 51,107
HESS CORP COM 42809H107 281 4,754
HESS CORP COM 42809H107 325 5,500
HESS CORP COM 42809H107 828 14,000
HESS CORP COM 42809H107 14,435 243,922
HESS CORP COM 42809H107 2,728 46,136
HESS CORP COM 42809H107 7,546 127,636
HEWLETT PACKARD CO COM 428236103 1,599 38,000
HEWLETT PACKARD CO COM 428236103 219 5,200
HEWLETT PACKARD CO COM 428236103 84 2,000
HEWLETT PACKARD CO COM 428236103 1,022 24,292
HEWLETT PACKARD CO COM 428236103 459 10,911
HEWLETT PACKARD CO COM 428236103 12,860 305,677
HEWLETT PACKARD CO COM 428236103 130 3,089
HEWLETT PACKARD CO COM 428236103 467 11,101
HEWLETT PACKARD CO COM 428236103 1,313 31,201
HEWLETT PACKARD CO COM 428236103 7,765 184,565
HEWLETT PACKARD CO COM 428236103 3 63
HEWLETT PACKARD CO COM 428236103 5 126
HEWLETT PACKARD CO COM 428236103 22,863 543,442
HEWLETT PACKARD CO COM 428236103 4,038 95,961
HEWLETT PACKARD CO COM 428236103 13,134 312,182
HEXCEL CORP NEW COM 428291108 4 198
HEXCEL CORP NEW COM 428291108 1,245 70,000
HEXCEL CORP NEW COM 428291108 249 14,000
HEXCEL CORP NEW COM 428291108 2,348 132,000
HEXCEL CORP NEW COM 428291108 310 17,400
HILL ROM HLDGS INC COM 431475102 625 17,407
HOME DEPOT INC COM 437076102 272 8,600
HOME DEPOT INC COM 437076102 1,721 54,314
HOME DEPOT INC COM 437076102 317 10,000
HOME DEPOT INC COM 437076102 6,294 198,674
HOME DEPOT INC COM 437076102 110 3,486
HOME DEPOT INC COM 437076102 13 415
HOME DEPOT INC COM 437076102 261 8,200
HOME DEPOT INC COM 437076102 8,939 282,150
HOME DEPOT INC COM 437076102 4 122
HOME DEPOT INC COM 437076102 261 8,259
HOME DEPOT INC COM 437076102 3,029 95,614
HOME DEPOT INC COM 437076102 2,534 80,000
HONDA MOTOR LTD AMERN SHS 438128308 67 1,886
HONDA MOTOR LTD AMERN SHS 438128308 18 492
HONDA MOTOR LTD AMERN SHS 438128308 87 2,449
HONDA MOTOR LTD AMERN SHS 438128308 285 8,000
HONDA MOTOR LTD AMERN SHS 438128308 444 12,489
HONEYWELL INTL INC COM 438516106 259 5,900
HONEYWELL INTL INC COM 438516106 20 445
HONEYWELL INTL INC COM 438516106 309 7,023
HONEYWELL INTL INC COM 438516106 171 3,900
HONEYWELL INTL INC COM 438516106 3,283 74,721
HONEYWELL INTL INC COM 438516106 113 2,583
HONEYWELL INTL INC COM 438516106 22 495
HONEYWELL INTL INC COM 438516106 60 1,361
HONEYWELL INTL INC COM 438516106 286 6,500
HONEYWELL INTL INC COM 438516106 3,624 82,480
HONEYWELL INTL INC COM 438516106 1,443 32,762
HONEYWELL INTL INC COM 438516106 3,292 74,926
HONEYWELL INTL INC COM 438516106 1,912 43,517
HORMEL FOODS CORP COM 440452100 479 10,740
HORMEL FOODS CORP COM 440452100 1 18
HORMEL FOODS CORP COM 440452100 3 64
HORMEL FOODS CORP COM 440452100 27 600
HOSPIRA INC COM 441060100 74 1,300
HOSPIRA INC COM 441060100 1,146 20,106
HOSPIRA INC COM 441060100 63 1,103
HOSPIRA INC COM 441060100 547 9,603
HOSPIRA INC COM 441060100 818 14,344
HOST HOTELS & RESORTS INC COM 44107P104 860 59,385
HOST HOTELS & RESORTS INC COM 44107P104 2 154
HOST HOTELS & RESORTS INC COM 44107P104 58 4,028
HOST HOTELS & RESORTS INC COM 44107P104 1,653 114,180
HOUSTON WIRE & CABLE CO COM 44244K109 100 10,000
HUANENG PWR INTL INC SPON ADR H SHS 443304100 9 344
HUANENG PWR INTL INC SPON ADR H SHS 443304100 4 164
HUANENG PWR INTL INC SPON ADR H SHS 443304100 15 608
HUANENG PWR INTL INC SPON ADR H SHS 443304100 287 11,585
HUANENG PWR INTL INC SPON ADR H SHS 443304100 1,174 47,400
HUBBELL INC CL B 443510201 71 1,395
HUBBELL INC CL B 443510201 486 9,500
HUDSON CITY BANCORP COM 443683107 118 9,600
HUDSON CITY BANCORP COM 443683107 402 32,790
HUDSON CITY BANCORP COM 443683107 1 115
HUDSON CITY BANCORP COM 443683107 1 117
HUDSON CITY BANCORP COM 443683107 28 2,281
HUMANA INC COM 444859102 116 2,300
HUMANA INC COM 444859102 1,930 38,411
HUMANA INC COM 444859102 5 90
HUMANA INC COM 444859102 8 155
HUMANA INC COM 444859102 8,069 160,041
HUMANA INC COM 444859102 6 113
HUMANA INC COM 444859102 3,490 69,463
HUMAN GENOME SCIENCES INC COM 444903108 366 12,300
HUMAN GENOME SCIENCES INC COM 444903108 60 2,000
HUMAN GENOME SCIENCES INC COM 444903108 262 8,800
HUMAN GENOME SCIENCES INC COM 444903108 54 1,800
HUMAN GENOME SCIENCES INC COM 444903108 45 1,500
HUNT J B TRANS SVCS INC COM 445658107 29 850
HUNT J B TRANS SVCS INC COM 445658107 6 179
HUNT J B TRANS SVCS INC COM 445658107 1 22
HUNT J B TRANS SVCS INC COM 445658107 1,149 33,100
HUNTINGTON BANCSHARES INC COM 446150104 512 90,233
HUNTSMAN CORP COM 447011107 23 2,017
HUNTSMAN CORP COM 447011107 1,405 121,500
HUNTSMAN CORP COM 447011107 98 8,442
IAC INTERACTIVECORP COM PAR $.001 44919P508 205 7,820
IAC INTERACTIVECORP COM PAR $.001 44919P508 2 65
IESI BFC LTD COM 44951D108 314 13,766
ITT EDUCATIONAL SERVICES INC COM 45068B109 11 150
ITT EDUCATIONAL SERVICES INC COM 45068B109 25 355
ITT EDUCATIONAL SERVICES INC COM 45068B109 123 1,709
ITT EDUCATIONAL SERVICES INC COM 45068B109 43 610
ITT CORP NEW COM 450911102 1,295 27,646
ITT CORP NEW COM 450911102 61 1,300
ITT CORP NEW COM 450911102 1,173 25,049
ITT CORP NEW COM 450911102 3,574 76,310
ITT CORP NEW COM 450911102 386 8,250
ITT CORP NEW COM 450911102 339 7,203
ITT CORP NEW COM 450911102 288 6,160
ITT CORP NEW COM 450911102 9,914 211,698
ITT CORP NEW COM 450911102 1,436 30,670
ITT CORP NEW COM 450911102 589 12,570
ICON PUB LTD CO SPONSORED ADR 45103T107 34 1,554
ICON PUB LTD CO SPONSORED ADR 45103T107 208 9,637
ICICI BK LTD ADR 45104G104 5,648 113,300
ICICI BK LTD ADR 45104G104 4,985 100,000
ICICI BK LTD ADR 45104G104 215 4,314
ICICI BK LTD ADR 45104G104 1,679 33,673
ICICI BK LTD ADR 45104G104 5 91
ICICI BK LTD ADR 45104G104 576 11,560
ICICI BK LTD ADR 45104G104 256 5,142
ICICI BK LTD ADR 45104G104 84 1,695
ICICI BK LTD ADR 45104G104 19,940 400,000
ICICI BK LTD ADR 45104G104 160 3,200
ICICI BK LTD ADR 45104G104 793 15,900
ICICI BK LTD ADR 45104G104 958 19,217
ICICI BK LTD ADR 45104G104 2,210 44,330
ICICI BK LTD ADR 45104G104 103 2,060
ICONIX BRAND GROUP INC COM 451055107 3,077 172,300
IDEX CORP COM 45167R104 233 6,700
IDEX CORP COM 45167R104 920 26,100
IHS INC CL A 451734107 66 969
IHS INC CL A 451734107 68 1,000
IHS INC CL A 451734107 1,024 14,810
IHS INC CL A 451734107 483 7,102
ILLINOIS TOOL WKS INC COM 452308109 59 1,250
ILLINOIS TOOL WKS INC COM 452308109 483 10,272
ILLINOIS TOOL WKS INC COM 452308109 2,567 54,603
ILLINOIS TOOL WKS INC COM 452308109 79 1,689
ILLINOIS TOOL WKS INC COM 452308109 18 375
ILLINOIS TOOL WKS INC COM 452308109 1,296 27,560
ILLINOIS TOOL WKS INC COM 452308109 261 5,544
ILLINOIS TOOL WKS INC COM 452308109 2,802 59,600
ILLUMINA INC COM 452327109 92 1,878
ILLUMINA INC COM 452327109 59 1,195
ILLUMINA INC COM 452327109 11,185 223,831
ILLUMINA INC COM 452327109 861 17,510
IMPAX LABORATORIES INC COM 45256B101 635 32,048
IMMUNOMEDICS INC COM 452907108 32 10,000
IMPERIAL OIL LTD COM NEW 453038408 361 9,550
IMPERIAL OIL LTD COM NEW 453038408 189 5,000
IMPERIAL OIL LTD COM NEW 453038408 83 2,187
IMPERIAL OIL LTD COM NEW 453038408 5,966 157,378
IMPERIAL OIL LTD COM NEW 453038408 533 14,097
INDIA FD INC COM 454089103 499 13,750
INDIA FD INC COM 454089103 5,673 155,936
INFORMATICA CORP COM 45666Q102 27 715
INFORMATICA CORP COM 45666Q102 24 620
INFORMATICA CORP COM 45666Q102 13 350
INFORMATICA CORP COM 45666Q102 8,307 212,900
INFORMATICA CORP COM 45666Q102 91 2,381
INFORMATION SERVICES GROUP I COM 45675Y104 21 11,500
INFOSYS TECHNOLOGIES LTD SPONSORED ADR 456788108 11,005 163,500
INFOSYS TECHNOLOGIES LTD SPONSORED ADR 456788108 532 7,900
INFOSYS TECHNOLOGIES LTD SPONSORED ADR 456788108 627 9,315
INFOSYS TECHNOLOGIES LTD SPONSORED ADR 456788108 3 51
INFOSYS TECHNOLOGIES LTD SPONSORED ADR 456788108 888 13,200
INFOSYS TECHNOLOGIES LTD SPONSORED ADR 456788108 114 1,699
INFOSYS TECHNOLOGIES LTD SPONSORED ADR 456788108 313 4,650
INFOSYS TECHNOLOGIES LTD SPONSORED ADR 456788108 683 10,150
INFOSYS TECHNOLOGIES LTD SPONSORED ADR 456788108 32 480
INFOSYS TECHNOLOGIES LTD SPONSORED ADR 456788108 1,905 28,300
INFOSYS TECHNOLOGIES LTD SPONSORED ADR 456788108 94 1,400
ING GROEP N V SPONSORED ADR 456837103 23 2,226
ING GROEP N V SPONSORED ADR 456837103 8 803
ING GROEP N V SPONSORED ADR 456837103 66 6,401
ING GROEP N V SPONSORED ADR 456837103 40 3,916
ING GROEP N V SPONSORED ADR 456837103 286 27,782
INNOSPEC INC COM 45768S105 241 15,400
INTEL CORP COM 458140100 1,302 67,810
INTEL CORP COM 458140100 2,121 110,280
INTEL CORP COM 458140100 190 9,895
INTEL CORP COM 458140100 1,364 70,923
INTEL CORP COM 458140100 323 16,800
INTEL CORP COM 458140100 303 15,738
INTEL CORP COM 458140100 3,975 206,730
INTEL CORP COM 458140100 846 44,000
INTEL CORP COM 458140100 13,300 691,623
INTEL CORP COM 458140100 254 13,226
INTEL CORP COM 458140100 8,111 421,861
INTEL CORP COM 458140100 922 48,014
INTEL CORP COM 458140100 14,622 760,368
INTEL CORP COM 458140100 4,077 212,005
INTEL CORP COM 458140100 10 528
INTEL CORP COM 458140100 25,618 1,331,478
INTEL CORP COM 458140100 10,989 572,389
INTEL CORP COM 458140100 8,036 418,527
INTEL CORP COM 458140100 3,893 202,764
INTEL CORP COM 458140100 4,122 214,677
INTEGRYS ENERGY GROUP INC COM 45822P105 560 10,753
INTEGRYS ENERGY GROUP INC COM 45822P105 59 1,125
INTEGRYS ENERGY GROUP INC COM 45822P105 48 905
INTEGRYS ENERGY GROUP INC COM 45822P105 42 810
INTERACTIVE BROKERS GROUP IN COM 45841N107 686 39,900
INTERCONTINENTALEXCHANGE INC COM 45865V100 649 6,200
INTERCONTINENTALEXCHANGE INC COM 45865V100 52 492
INTERCONTINENTALEXCHANGE INC COM 45865V100 463 4,425
INTERCONTINENTALEXCHANGE INC COM 45865V100 88 837
INTERCONTINENTALEXCHANGE INC COM 45865V100 16 150
INTERCONTINENTALEXCHANGE INC COM 45865V100 2 15
INTERCONTINENTALEXCHANGE INC COM 45865V100 476 4,549
INTERCONTINENTALEXCHANGE INC COM 45865V100 2,810 26,836
INTERNATIONAL BANCSHARES COR COM 459044103 417 24,000
INTERNATIONAL BUSINESS MACHS COM 459200101 6,908 51,500
INTERNATIONAL BUSINESS MACHS COM 459200101 1,128 8,410
INTERNATIONAL BUSINESS MACHS COM 459200101 1,180 8,800
INTERNATIONAL BUSINESS MACHS COM 459200101 27 205
INTERNATIONAL BUSINESS MACHS COM 459200101 1,073 7,996
INTERNATIONAL BUSINESS MACHS COM 459200101 171 1,272
INTERNATIONAL BUSINESS MACHS COM 459200101 22,485 167,623
INTERNATIONAL BUSINESS MACHS COM 459200101 481 3,584
INTERNATIONAL BUSINESS MACHS COM 459200101 704 5,245
INTERNATIONAL BUSINESS MACHS COM 459200101 1,560 11,631
INTERNATIONAL BUSINESS MACHS COM 459200101 41,154 306,796
INTERNATIONAL BUSINESS MACHS COM 459200101 4,526 33,740
INTERNATIONAL BUSINESS MACHS COM 459200101 3 23
INTERNATIONAL BUSINESS MACHS COM 459200101 3,094 22,960
INTERNATIONAL BUSINESS MACHS COM 459200101 33,354 248,654
INTERNATIONAL BUSINESS MACHS COM 459200101 20,702 154,333
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 30 620
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 8 160
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 513 10,574
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 2 50
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 2,756 56,811
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 1 19
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 3 71
INTERNATIONAL GAME TECHNOLOG COM 459902102 9 607
INTERNATIONAL GAME TECHNOLOG COM 459902102 264 18,294
INTERNATIONAL GAME TECHNOLOG COM 459902102 22 1,500
INTERNATIONAL GAME TECHNOLOG COM 459902102 318 21,872
INTL PAPER CO COM 460146103 83 3,800
INTL PAPER CO COM 460146103 1,998 91,882
INTL PAPER CO COM 460146103 42 1,925
INTL PAPER CO COM 460146103 41 1,900
INTL PAPER CO COM 460146103 1,568 71,700
INTL PAPER CO COM 460146103 8 357
INTL PAPER CO COM 460146103 414 19,044
INTERNET CAP GROUP INC COM NEW 46059C205 1 70
INTERNET CAP GROUP INC COM NEW 46059C205 347 30,606
INTERNET INFRASTRUCTR HOLDS DEPOSTRY RCPT 46059V104 123 32,100
INTERNET BRANDS INC COM CLASS A 460608102 1,992 150,000
INTERPUBLIC GROUP COS INC COM 460690100 482 48,100
INTERPUBLIC GROUP COS INC COM 460690100 4 377
INTERPUBLIC GROUP COS INC COM 460690100 55 5,450
INTERPUBLIC GROUP COS INC COM 460690100 302 30,118
INTERPUBLIC GROUP COS INC COM 460690100 354 35,019
INTERPUBLIC GROUP COS INC COM 460690100 5 449
INTERPUBLIC GROUP COS INC COM 460690100 1,634 162,955
INTERVAL LEISURE GROUP INC COM 46113M108 27 2,003
INTERVAL LEISURE GROUP INC COM 46113M108 207 15,374
INTUIT COM 461202103 28 650
INTUIT COM 461202103 1,294 29,547
INTUIT COM 461202103 28 633
INTUIT COM 461202103 3 73
INTUIT COM 461202103 65 1,494
INTUIT COM 461202103 1,584 36,157
INTUITIVE SURGICAL INC COM NEW 46120E602 62 220
INTUITIVE SURGICAL INC COM NEW 46120E602 973 3,430
INTUITIVE SURGICAL INC COM NEW 46120E602 253 890
INTUITIVE SURGICAL INC COM NEW 46120E602 3 9
INTUITIVE SURGICAL INC COM NEW 46120E602 107 378
INTUITIVE SURGICAL INC COM NEW 46120E602 16 58
INTREPID POTASH INC COM 46121Y102 9 333
INTREPID POTASH INC COM 46121Y102 261 9,966
INTREPID POTASH INC COM 46121Y102 38 1,443
IPASS INC COM 46261V108 23 18,500
IRON MTN INC COM 462846106 44 1,969
IRON MTN INC COM 462846106 290 12,970
IRON MTN INC COM 462846106 1 62
ISHARES COMEX GOLD TR ISHARES 464285105 363 28,280
ISHARES COMEX GOLD TR ISHARES 464285105 14 1,090
ISHARES COMEX GOLD TR ISHARES 464285105 3,356 262,170
ISHARES INC MSCI AUSTRALIA 464286103 11,084 466,900
ISHARES INC MSCI AUSTRALIA 464286103 1,464 61,021
ISHARES INC MSCI AUSTRALIA 464286103 587 24,710
ISHARES INC MSCI AUSTRALIA 464286103 6 259
ISHARES INC MSCI AUSTRALIA 464286103 4,888 205,884
ISHARES INC MSCI AUSTRALIA 464286103 197 8,307
ISHARES INC MSCI AUSTRIA INV 464286202 158 8,000
ISHARES INC MSCI AUSTRIA INV 464286202 1,113 56,456
ISHARES INC MSCI BELG INVEST 464286301 371 27,952
ISHARES INC MSCI BRAZIL 464286400 1,156 15,025
ISHARES INC MSCI BRAZIL 464286400 1,764 22,927
ISHARES INC MSCI BRAZIL 464286400 532 6,920
ISHARES INC MSCI BRAZIL 464286400 337 4,376
ISHARES INC MSCI BRAZIL 464286400 5,805 75,446
ISHARES INC MSCI BRAZIL 464286400 2,346 30,372
ISHARES INC MSCI BRAZIL 464286400 20 260
ISHARES INC MSCI BRAZIL 464286400 6,271 81,493
ISHARES INC MSCI BRAZIL 464286400 486 6,320
ISHARES INC MSCI BRAZIL 464286400 5,023 65,283
ISHARES INC MSCI CDA INDEX 464286509 76,955 2,745,441
ISHARES INC MSCI CDA INDEX 464286509 569 20,282
ISHARES INC MSCI CDA INDEX 464286509 70 2,500
ISHARES INC MSCI CDA INDEX 464286509 3,527 125,800
ISHARES INC MSCI CDA INDEX 464286509 9,753 347,935
ISHARES INC MSCI CDA INDEX 464286509 8,730 311,447
ISHARES INC MSCI EMU INDEX 464286608 6,210 179,332
ISHARES INC MSCI EMU INDEX 464286608 185 5,337
ISHARES INC MSCI CHILE INVES 464286640 26 350
ISHARES INC MSCI CHILE INVES 464286640 558 7,644
ISHARES INC MSCI CHILE INVES 464286640 2,067 27,937
ISHARES INC MSCI BRIC INDX 464286657 2 42
ISHARES INC MSCI BRIC INDX 464286657 33,277 696,899
ISHARES INC MSCI BRIC INDX 464286657 1,316 27,560
ISHARES INC MSCI BRIC INDX 464286657 363 7,600
ISHARES INC MSCI PAC J IDX 464286665 276 6,180
ISHARES INC MSCI PAC J IDX 464286665 549 12,400
ISHARES INC MSCI PAC J IDX 464286665 9 201
ISHARES INC MSCI PAC J IDX 464286665 33,052 745,897
ISHARES INC MSCI PAC J IDX 464286665 8,198 185,057
ISHARES INC MSCI PAC J IDX 464286665 4,849 109,443
ISHARES INC MSCI PAC J IDX 464286665 248 5,600
ISHARES INC MSCI PAC J IDX 464286665 1,553 35,055
ISHARES INC MSCI SINGAPORE 464286673 21,230 1,605,883
ISHARES INC MSCI SINGAPORE 464286673 4,009 303,254
ISHARES INC MSCI SINGAPORE 464286673 108 8,148
ISHARES INC MSCI SINGAPORE 464286673 1,094 82,767
ISHARES INC MSCI SINGAPORE 464286673 12,109 915,950
ISHARES INC MSCI SINGAPORE 464286673 5,314 401,967
ISHARES INC MSCI SINGAPORE 464286673 1,841 139,302
ISHARES INC MSCI UTD KINGD 464286699 21 1,299
ISHARES INC MSCI UTD KINGD 464286699 15 912
ISHARES INC MSCI UTD KINGD 464286699 270 16,500
ISHARES INC MSCI UTD KINGD 464286699 2,627 160,597
ISHARES INC MSCI UTD KINGD 464286699 6,189 378,283
ISHARES INC MSCI UTD KINGD 464286699 5,563 340,013
ISHARES INC MSCI UTD KINGD 464286699 476 29,100
ISHARES INC MSCI FRANCE 464286707 1,277 53,212
ISHARES INC MSCI FRANCE 464286707 2,665 111,086
ISHARES INC MSCI TURKEY FD 464286715 13 187
ISHARES INC MSCI TURKEY FD 464286715 66 940
ISHARES INC MSCI TURKEY FD 464286715 769 10,985
ISHARES INC MSCI TAIWAN 464286731 12,401 915,191
ISHARES INC MSCI TAIWAN 464286731 51,697 3,815,244
ISHARES INC MSCI TAIWAN 464286731 1,221 90,100
ISHARES INC MSCI TAIWAN 464286731 1,133 83,650
ISHARES INC MSCI TAIWAN 464286731 121 8,910
ISHARES INC MSCI TAIWAN 464286731 810 59,751
ISHARES INC MSCI TAIWAN 464286731 123 9,067
ISHARES INC MSCI TAIWAN 464286731 2,418 178,500
ISHARES INC MSCI TAIWAN 464286731 83 6,100
ISHARES INC MSCI TAIWAN 464286731 5,550 409,604
ISHARES INC MSCI TAIWAN 464286731 6,765 499,280
ISHARES INC MSCI TAIWAN 464286731 7,461 550,658
ISHARES INC MSCI SWITZERLD 464286749 213 9,340
ISHARES INC MSCI SWITZERLD 464286749 4,827 211,520
ISHARES INC MSCI SWEDEN 464286756 18 620
ISHARES INC MSCI SWEDEN 464286756 2,897 100,000
ISHARES INC MSCI SWEDEN 464286756 261 9,000
ISHARES INC MSCI SWEDEN 464286756 2,479 85,558
ISHARES INC MSCI SWEDEN 464286756 1,950 67,328
ISHARES INC MSCI S KOREA 464286772 31 575
ISHARES INC MSCI S KOREA 464286772 378 7,064
ISHARES INC MSCI S KOREA 464286772 58 1,084
ISHARES INC MSCI S KOREA 464286772 3,446 64,430
ISHARES INC MSCI S KOREA 464286772 4,658 87,073
ISHARES INC MSCI S KOREA 464286772 5,577 104,135
ISHARES INC MSCI S KOREA 464286772 329 6,308
ISHARES INC MSCI S KOREA 464286772 203 3,800
ISHARES INC MSCI S KOREA 464286772 6,585 123,113
ISHARES INC MSCI S KOREA 464286772 37 700
ISHARES INC MSCI S KOREA 464286772 214 4,000
ISHARES INC MSCI STH AFRCA 464286780 144 2,140
ISHARES INC MSCI STH AFRCA 464286780 271 4,033
ISHARES INC MSCI GERMAN 464286806 5,342 242,823
ISHARES INC MSCI GERMAN 464286806 161 7,290
ISHARES INC MSCI GERMAN 464286806 539 24,500
ISHARES INC MSCI GERMAN 464286806 73 3,317
ISHARES INC MSCI GERMAN 464286806 131 5,962
ISHARES INC MSCI GERMAN 464286806 398 18,092
ISHARES INC MSCI GERMAN 464286806 660 30,000
ISHARES INC MSCI GERMAN 464286806 743 33,740
ISHARES INC MSCI GERMAN 464286806 3,183 144,679
ISHARES INC MSCI GERMAN 464286806 3,775 171,610
ISHARES INC MSCI GERMAN 464286806 7,993 363,317
ISHARES INC MSCI NETHR INVES 464286814 1,311 64,532
ISHARES INC MSCI MEX INVEST 464286822 106 2,000
ISHARES INC MSCI MEX INVEST 464286822 1,615 30,500
ISHARES INC MSCI MEX INVEST 464286822 4,244 79,579
ISHARES INC MSCI MEX INVEST 464286822 1,652 31,185
ISHARES INC MSCI MALAYSIA 464286830 170 12,351
ISHARES INC MSCI MALAYSIA 464286830 6 450
ISHARES INC MSCI MALAYSIA 464286830 6,330 461,054
ISHARES INC MSCI MALAYSIA 464286830 643 46,762
ISHARES INC MSCI JAPAN 464286848 28,052 2,836,398
ISHARES INC MSCI JAPAN 464286848 304 30,510
ISHARES INC MSCI JAPAN 464286848 2,069 209,200
ISHARES INC MSCI JAPAN 464286848 30 3,000
ISHARES INC MSCI JAPAN 464286848 213 21,553
ISHARES INC MSCI JAPAN 464286848 20 2,000
ISHARES INC MSCI JAPAN 464286848 6,423 649,760
ISHARES INC MSCI JAPAN 464286848 8,216 831,130
ISHARES INC MSCI JAPAN 464286848 2,869 290,251
ISHARES INC MSCI JAPAN 464286848 5,929 599,814
ISHARES INC MSCI JAPAN 464286848 299 30,200
ISHARES INC MSCI JAPAN 464286848 720 72,880
ISHARES INC MSCI HONG KONG 464286871 225 12,425
ISHARES INC MSCI HONG KONG 464286871 241 13,295
ISHARES INC MSCI HONG KONG 464286871 9,916 546,930
ISHARES INC MSCI HONG KONG 464286871 10,539 582,270
ISHARES INC MSCI HONG KONG 464286871 6,497 358,140
ISHARES INC MSCI HONG KONG 464286871 1,890 104,152
ISHARES INC MSCI HONG KONG 464286871 172 9,489
ISHARES INC PUT 464286950 930 500,000
ISHARES TR S&P 100 IDX FD 464287101 151 2,940
ISHARES TR S&P 100 IDX FD 464287101 28 540
ISHARES TR S&P 100 IDX FD 464287101 443 8,610
ISHARES TR S&P 100 IDX FD 464287101 195 3,795
ISHARES TR DJ SEL DIV INX 464287168 874 18,660
ISHARES TR DJ SEL DIV INX 464287168 132 2,810
ISHARES TR DJ SEL DIV INX 464287168 36 772
ISHARES TR DJ SEL DIV INX 464287168 673 14,370
ISHARES TR BARCLYS TIPS BD 464287176 31 285
ISHARES TR BARCLYS TIPS BD 464287176 551 5,052
ISHARES TR BARCLYS TIPS BD 464287176 553 5,071
ISHARES TR BARCLYS TIPS BD 464287176 117 1,070
ISHARES TR BARCLYS TIPS BD 464287176 3,002 27,532
ISHARES TR BARCLYS TIPS BD 464287176 183 1,675
ISHARES TR BARCLYS TIPS BD 464287176 1,459 13,379
ISHARES TR FTSE XNHUA IDX 464287184 400 9,361
ISHARES TR FTSE XNHUA IDX 464287184 1,803 42,100
ISHARES TR FTSE XNHUA IDX 464287184 49 1,140
ISHARES TR FTSE XNHUA IDX 464287184 5,915 138,128
ISHARES TR FTSE XNHUA IDX 464287184 4,632 108,190
ISHARES TR FTSE XNHUA IDX 464287184 12,317 287,050
ISHARES TR FTSE XNHUA IDX 464287184 178 4,160
ISHARES TR FTSE XNHUA IDX 464287184 4,074 95,155
ISHARES TR FTSE XNHUA IDX 464287184 510 11,900
ISHARES TR FTSE XNHUA IDX 464287184 5,095 118,988
ISHARES TR S&P 500 INDEX 464287200 1,912 16,650
ISHARES TR S&P 500 INDEX 464287200 258 2,250
ISHARES TR S&P 500 INDEX 464287200 11 100
ISHARES TR S&P 500 INDEX 464287200 561 4,901
ISHARES TR S&P 500 INDEX 464287200 1,625 14,195
ISHARES TR S&P 500 INDEX 464287200 995 8,690
ISHARES TR S&P 500 INDEX 464287200 96 836
ISHARES TR S&P 500 INDEX 464287200 2,289 19,991
ISHARES TR BARCLY USAGG B 464287226 9,155 84,264
ISHARES TR BARCLY USAGG B 464287226 97 889
ISHARES TR BARCLY USAGG B 464287226 1,519 13,982
ISHARES TR BARCLY USAGG B 464287226 4,361 40,137
ISHARES TR MSCI EMERG MKT 464287234 434 9,715
ISHARES TR MSCI EMERG MKT 464287234 2,938 65,625
ISHARES TR MSCI EMERG MKT 464287234 19 431
ISHARES TR MSCI EMERG MKT 464287234 230 5,141
ISHARES TR MSCI EMERG MKT 464287234 79 1,769
ISHARES TR MSCI EMERG MKT 464287234 1,558 34,800
ISHARES TR MSCI EMERG MKT 464287234 832 18,593
ISHARES TR MSCI EMERG MKT 464287234 40,859 913,061
ISHARES TR MSCI EMERG MKT 464287234 165 3,690
ISHARES TR MSCI EMERG MKT 464287234 33,859 754,937
ISHARES TR MSCI EMERG MKT 464287234 7,265 162,271
ISHARES TR MSCI EMERG MKT 464287234 9,197 205,437
ISHARES TR MSCI EMERG MKT 464287234 636 14,200
ISHARES TR MSCI EMERG MKT 464287234 3,694 82,512
ISHARES TR IBOXX INV CPBD 464287242 362 3,200
ISHARES TR IBOXX INV CPBD 464287242 25 221
ISHARES TR IBOXX INV CPBD 464287242 772 6,830
ISHARES TR IBOXX INV CPBD 464287242 1,887 16,688
ISHARES TR IBOXX INV CPBD 464287242 16,391 144,937
ISHARES TR S&P GBL TELCM 464287275 1,719 30,063
ISHARES TR S&P GBL TELCM 464287275 13 230
ISHARES TR S&P GBL TELCM 464287275 4 62
ISHARES TR S&P GBL INF 464287291 203 3,650
ISHARES TR S&P GBL INF 464287291 111 2,000
ISHARES TR S&P GBL INF 464287291 573 10,345
ISHARES TR S&P GBL INF 464287291 1,333 24,000
ISHARES TR S&P GBL INF 464287291 83 1,500
ISHARES TR S&P GBL INF 464287291 333 6,000
ISHARES TR S&P GBL HLTHCR 464287325 3,531 69,637
ISHARES TR S&P GBL HLTHCR 464287325 127 2,500
ISHARES TR S&P GBL HLTHCR 464287325 241 4,761
ISHARES TR S&P GBL HLTHCR 464287325 930 18,327
ISHARES TR S&P GBL HLTHCR 464287325 111 2,195
ISHARES TR S&P GBL FIN 464287333 26 594
ISHARES TR S&P GBL FIN 464287333 88 2,000
ISHARES TR S&P GBL FIN 464287333 190 4,334
ISHARES TR S&P GBL FIN 464287333 31,067 705,267
ISHARES TR S&P GBL ENER 464287341 1,964 58,011
ISHARES TR S&P GBL ENER 464287341 122 3,616
ISHARES TR S&P GBL ENER 464287341 98 2,900
ISHARES TR S&P GBL ENER 464287341 186 5,500
ISHARES TR S&P GBL ENER 464287341 6 191
ISHARES TR S&P NA NAT RES 464287374 83 2,400
ISHARES TR S&P NA NAT RES 464287374 177 5,100
ISHARES TR S&P NA NAT RES 464287374 24 697
ISHARES TR S&P/TOPIX 150 464287382 28 648
ISHARES TR S&P/TOPIX 150 464287382 520 12,062
ISHARES TR S&P LTN AM 40 464287390 1,061 21,000
ISHARES TR S&P LTN AM 40 464287390 253 5,000
ISHARES TR S&P LTN AM 40 464287390 5,766 114,140
ISHARES TR S&P LTN AM 40 464287390 1,730 34,400
ISHARES TR S&P LTN AM 40 464287390 190 3,750
ISHARES TR S&P LTN AM 40 464287390 1,024 20,263
ISHARES TR S&P LTN AM 40 464287390 51 1,000
ISHARES TR BARCLYS 7-10 YR 464287440 20,951 211,606
ISHARES TR BARCLYS 7-10 YR 464287440 730 7,368
ISHARES TR BARCLYS 1-3 YR 464287457 5,431 64,370
ISHARES TR BARCLYS 1-3 YR 464287457 239 2,828
ISHARES TR BARCLYS 1-3 YR 464287457 155 1,838
ISHARES TR BARCLYS 1-3 YR 464287457 5,315 63,000
ISHARES TR BARCLYS 1-3 YR 464287457 250 2,958
ISHARES TR BARCLYS 1-3 YR 464287457 144 1,708
ISHARES TR BARCLYS 1-3 YR 464287457 1,013 12,005
ISHARES TR BARCLYS 1-3 YR 464287457 682 8,086
ISHARES TR MSCI EAFE IDX 464287465 1,962 35,463
ISHARES TR MSCI EAFE IDX 464287465 64 1,162
ISHARES TR MSCI EAFE IDX 464287465 944 17,203
ISHARES TR MSCI EAFE IDX 464287465 8,354 153,230
ISHARES TR MSCI EAFE IDX 464287465 27,204 495,341
ISHARES TR MSCI EAFE IDX 464287465 10,259 186,801
ISHARES TR RUSSELL MCP VL 464287473 8,656 214,407
ISHARES TR RUSSELL MCP VL 464287473 121 3,000
ISHARES TR RUSSELL MCP VL 464287473 14,131 350,032
ISHARES TR RUSSELL MCP GR 464287481 4,064 81,583
ISHARES TR RUSSELL MIDCAP 464287499 90 1,000
ISHARES TR RUSSELL MIDCAP 464287499 563 6,232
ISHARES TR S&P MIDCAP 400 464287507 8 99
ISHARES TR S&P MIDCAP 400 464287507 9,260 115,635
ISHARES TR S&P NA SOFTWR 464287515 2,593 49,999
ISHARES TR S&P NA SOFTWR 464287515 1,940 37,400
ISHARES TR S&P NA SOFTWR 464287515 104 2,000
ISHARES TR S&P NA SEMICND 464287523 946 20,000
ISHARES TR S&P NA MULTIMD 464287531 694 23,380
ISHARES TR NASDQ BIO INDX 464287556 341 3,954
ISHARES TR NASDQ BIO INDX 464287556 2,429 28,180
ISHARES TR NASDQ BIO INDX 464287556 184 2,125
ISHARES TR COHEN&ST RLTY 464287564 10,630 171,692
ISHARES TR COHEN&ST RLTY 464287564 124 2,000
ISHARES TR S&P GLB100INDX 464287572 251 4,307
ISHARES TR S&P GLB100INDX 464287572 5,837 100,000
ISHARES TR S&P GLB100INDX 464287572 11,352 194,475
ISHARES TR S&P GLB100INDX 464287572 590 10,110
ISHARES TR S&P GLB100INDX 464287572 44 750
ISHARES TR RUSSELL1000VAL 464287598 188 3,188
ISHARES TR RUSSELL1000VAL 464287598 55,969 946,539
ISHARES TR RUSSELL1000VAL 464287598 59 1,000
ISHARES TR RUSSELL1000VAL 464287598 426 7,229
ISHARES TR S&P MC 400 GRW 464287606 264 3,000
ISHARES TR RUSSELL1000GRW 464287614 473 9,200
ISHARES TR RUSSELL1000GRW 464287614 3,388 65,950
ISHARES TR RUSSELL1000GRW 464287614 401 7,796
ISHARES TR RUSSELL 1000 464287622 2,294 36,320
ISHARES TR RUSL 2000 VALU 464287630 25 403
ISHARES TR RUSL 2000 VALU 464287630 5,453 87,950
ISHARES TR RUSL 2000 GROW 464287648 402 5,375
ISHARES TR RUSL 2000 GROW 464287648 3,623 48,480
ISHARES TR RUSSELL 2000 464287655 1,480 21,940
ISHARES TR RUSSELL 2000 464287655 108 1,600
ISHARES TR RUSSELL 2000 464287655 63 928
ISHARES TR RUSSELL 2000 464287655 16,142 239,323
ISHARES TR RUSSELL 2000 464287655 1,312 19,451
ISHARES TR RUSSELL 2000 464287655 1,664 24,645
ISHARES TR RUSSELL 2000 464287655 11,935 176,809
ISHARES TR RUSSELL 3000 464287689 168 2,500
ISHARES TR RUSSELL 3000 464287689 503 7,470
ISHARES TR DJ US TECH SEC 464287721 1,996 34,508
ISHARES TR DJ US TECH SEC 464287721 1,247 21,450
ISHARES TR DJ US TECH SEC 464287721 54 935
ISHARES TR DJ US REAL EST 464287739 190 3,590
ISHARES TR DJ US REAL EST 464287739 2,867 54,221
ISHARES TR DJ US REAL EST 464287739 4,416 83,852
ISHARES TR DJ US REAL EST 464287739 1,084 20,500
ISHARES TR DJ US REAL EST 464287739 53 1,000
ISHARES TR DJ US REAL EST 464287739 212 4,000
ISHARES TR DJ US INDUSTRL 464287754 181 3,152
ISHARES TR DJ US INDUSTRL 464287754 124 2,141
ISHARES TR DJ US FINL SVC 464287770 275 5,400
ISHARES TR DJ US FINL SVC 464287770 102 2,000
ISHARES TR DJ US FINL SVC 464287770 37 725
ISHARES TR S&P SMLCAP 600 464287804 324 5,475
ISHARES TR CONS GOODS IDX 464287812 3,776 63,700
ISHARES TR CONS GOODS IDX 464287812 7,469 126,000
ISHARES TR CONS GOODS IDX 464287812 1,236 20,854
ISHARES TR CONS GOODS IDX 464287812 16 272
ISHARES TR DJ US BAS MATL 464287838 233 3,600
ISHARES TR DJ US INDEX FD 464287846 1,985 34,620
ISHARES TR S&P EURO PLUS 464287861 160 4,204
ISHARES TR S&P EURO PLUS 464287861 15 400
ISHARES TR S&P EURO PLUS 464287861 1,151 30,400
ISHARES TR S&P EURO PLUS 464287861 602 15,900
ISHARES TR S&P EURO PLUS 464287861 596 15,740
ISHARES TR S&P EMRG INFRS 464288216 415 12,895
ISHARES TR S&P EMRG INFRS 464288216 161 5,000
ISHARES TR S&P GLBIDX ETF 464288224 379 22,000
ISHARES TR S&P GLBIDX ETF 464288224 5 300
ISHARES TR MSCI ACWI EX 464288240 1,449 35,000
ISHARES TR S&P DEV EX-US 464288422 897 27,010
ISHARES TR S&P ASIA 50 IN 464288430 1,069 25,255
ISHARES TR HIGH YLD CORP 464288513 350 3,900
ISHARES TR HIGH YLD CORP 464288513 1,463 16,364
ISHARES TR HIGH YLD CORP 464288513 45 500
ISHARES TR HIGH YLD CORP 464288513 204 2,269
ISHARES TR HIGH YLD CORP 464288513 147 1,640
ISHARES TR MSCI KLD400 SOC 464288570 270 6,300
ISHARES TR BARCLYS INTER GV 464288612 553 5,000
ISHARES TR BARCLYS INTER CR 464288638 36 333
ISHARES TR BARCLYS INTER CR 464288638 1,792 16,530
ISHARES TR BARCLYS 1-3YR CR 464288646 193 1,835
ISHARES TR BARCLYS 1-3YR CR 464288646 36 340
ISHARES TR BARCLYS 1-3YR CR 464288646 5,361 51,034
ISHARES TR BARCLYS 1-3YR CR 464288646 193 1,835
ISHARES TR BARCLYS 1-3YR CR 464288646 8,388 79,852
ISHARES TR BARCLYS 3-7 YR 464288661 22,083 186,760
ISHARES TR BARCLYS 3-7 YR 464288661 615 5,200
ISHARES TR BARCLYS 3-7 YR 464288661 1,936 16,370
ISHARES TR BARCLYS 3-7 YR 464288661 549 4,643
ISHARES TR BARCLYS SH TREA 464288679 782 7,096
ISHARES TR US PFD STK IDX 464288687 312 7,850
ISHARES TR US PFD STK IDX 464288687 13 336
ISHARES TR US PFD STK IDX 464288687 68 1,700
ISHARES TR S&P GLB MTRLS 464288695 13 209
ISHARES TR S&P GLB MTRLS 464288695 19 300
ISHARES TR S&P GLB MTRLS 464288695 4 71
ISHARES TR S&P GLB MTRLS 464288695 316 5,000
ISHARES TR S&P GLB MTRLS 464288695 488 7,705
ISHARES TR S&P GL C STAPL 464288737 54 900
ISHARES TR S&P GL C STAPL 464288737 195 3,246
ISHARES TR S&P GL C STAPL 464288737 329 5,483
ISHARES TR S&P GL CONSUME 464288745 304 6,299
ISHARES TR S&P GL CONSUME 464288745 2,421 50,000
ISHARES TR DJ HOME CONSTN 464288752 141 11,800
ISHARES TR DJ AEROSPACE 464288760 808 15,000
ISHARES TR DJ PHARMA INDX 464288836 896 14,610
ISHARES TR DJ PHARMA INDX 464288836 306 5,000
ISHARES TR DJ OIL&GAS EXP 464288851 5,830 112,525
ISHARES TR MSCI PERU CAP 464289842 873 20,569
ISHARES SILVER TRUST ISHARES 46428Q109 53 2,500
ISHARES SILVER TRUST ISHARES 46428Q109 234 11,000
ISHARES SILVER TRUST ISHARES 46428Q109 2,170 101,820
ISHARES SILVER TRUST ISHARES 46428Q109 1,219 57,190
ISHARES S&P GSCI COMMODITY I UNIT BEN INT 46428R107 40 1,332
ISHARES S&P GSCI COMMODITY I UNIT BEN INT 46428R107 28 930
ISHARES S&P GSCI COMMODITY I UNIT BEN INT 46428R107 246 8,200
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 351 14,500
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 45 1,846
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 32 1,339
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 2,082 86,107
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 112 4,634
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 1,263 52,250
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 2,991 123,700
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 14,190 586,851
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 719 29,744
ITC HLDGS CORP COM 465685105 311 5,000
ITC HLDGS CORP COM 465685105 32,650 524,500
ITRON INC COM 465741106 4 61
ITRON INC COM 465741106 82 1,345
ITRON INC COM 465741106 180 2,950
ITRON INC COM 465741106 1,177 18,900
IVANHOE ENERGY INC COM 465790103 78 38,500
IVANHOE MINES LTD COM 46579N103 741 31,650
IVANHOE MINES LTD COM 46579N103 145 6,202
IVANHOE MINES LTD COM 46579N103 353 15,000
IVANHOE MINES LTD COM 46579N103 2 100
JA SOLAR HOLDINGS CO LTD SPON ADR 466090107 280 30,000
JDS UNIPHASE CORP COM PAR $0.001 46612J507 158 12,747
JDS UNIPHASE CORP COM PAR $0.001 46612J507 0 25
JDS UNIPHASE CORP COM PAR $0.001 46612J507 102 8,076
JDS UNIPHASE CORP COM PAR $0.001 46612J507 2,342 189,050
JDS UNIPHASE CORP COM PAR $0.001 46612J507 711 57,600
JPMORGAN CHASE & CO COM 46625H100 4,093 107,500
JPMORGAN CHASE & CO COM 46625H100 24 620
JPMORGAN CHASE & CO COM 46625H100 1,029 27,041
JPMORGAN CHASE & CO COM 46625H100 266 6,975
JPMORGAN CHASE & CO COM 46625H100 19 490
JPMORGAN CHASE & CO COM 46625H100 2,424 63,682
JPMORGAN CHASE & CO COM 46625H100 592 15,540
JPMORGAN CHASE & CO COM 46625H100 16,919 444,419
JPMORGAN CHASE & CO COM 46625H100 493 12,955
JPMORGAN CHASE & CO COM 46625H100 897 23,575
JPMORGAN CHASE & CO COM 46625H100 0 0
JPMORGAN CHASE & CO COM 46625H100 228 6,000
JPMORGAN CHASE & CO COM 46625H100 5,638 148,086
JPMORGAN CHASE & CO COM 46625H100 2,783 73,105
JPMORGAN CHASE & CO COM 46625H100 11 277
JPMORGAN CHASE & CO COM 46625H100 17 436
JPMORGAN CHASE & CO COM 46625H100 74,794 1,964,122
JPMORGAN CHASE & CO COM 46625H100 813 21,360
JPMORGAN CHASE & CO COM 46625H100 30,457 800,235
JPMORGAN CHASE & CO COM 46625H100 27,132 712,878
JPMORGAN CHASE & CO COM 46625H100 105 2,762
JPMORGAN CHASE & CO COM 46625H100 2,198 57,748
J2 GLOBAL COMMUNICATIONS INC COM NEW 46626E205 709 29,800
J2 GLOBAL COMMUNICATIONS INC COM NEW 46626E205 190 7,995
JABIL CIRCUIT INC COM 466313103 548 38,030
JABIL CIRCUIT INC COM 466313103 5 319
JABIL CIRCUIT INC COM 466313103 86 6,000
JABIL CIRCUIT INC COM 466313103 7 462
JABIL CIRCUIT INC COM 466313103 795 55,159
JACOBS ENGR GROUP INC DEL COM 469814107 4 107
JACOBS ENGR GROUP INC DEL COM 469814107 314 8,125
JACOBS ENGR GROUP INC DEL COM 469814107 80 2,069
JACOBS ENGR GROUP INC DEL COM 469814107 14 365
JACOBS ENGR GROUP INC DEL COM 469814107 383 9,897
JARDEN CORP COM 471109108 16 511
JARDEN CORP COM 471109108 1,690 55,200
JEFFERIES GROUP INC NEW COM 472319102 3 134
JEFFERIES GROUP INC NEW COM 472319102 20 900
JEFFERIES GROUP INC NEW COM 472319102 1 25
JEFFERIES GROUP INC NEW COM 472319102 811 35,740
JOHNSON & JOHNSON COM 478160104 787 12,700
JOHNSON & JOHNSON COM 478160104 3,822 61,680
JOHNSON & JOHNSON COM 478160104 2,113 34,100
JOHNSON & JOHNSON COM 478160104 1,661 26,800
JOHNSON & JOHNSON COM 478160104 302 4,870
JOHNSON & JOHNSON COM 478160104 3,595 58,023
JOHNSON & JOHNSON COM 478160104 3,250 52,450
JOHNSON & JOHNSON COM 478160104 19,952 322,016
JOHNSON & JOHNSON COM 478160104 270 4,365
JOHNSON & JOHNSON COM 478160104 9,633 155,489
JOHNSON & JOHNSON COM 478160104 670 10,677
JOHNSON & JOHNSON COM 478160104 14,956 241,375
JOHNSON & JOHNSON COM 478160104 1,984 32,015
JOHNSON & JOHNSON COM 478160104 1 12
JOHNSON & JOHNSON COM 478160104 323 5,220
JOHNSON & JOHNSON COM 478160104 1,819 29,386
JOHNSON & JOHNSON COM 478160104 296 4,770
JOHNSON & JOHNSON COM 478160104 34,042 549,428
JOHNSON & JOHNSON COM 478160104 10,841 174,961
JOHNSON & JOHNSON COM 478160104 428 6,906
JOHNSON & JOHNSON COM 478160104 2,321 37,467
JOHNSON CTLS INC COM 478366107 85 2,800
JOHNSON CTLS INC COM 478366107 37 1,200
JOHNSON CTLS INC COM 478366107 131 4,300
JOHNSON CTLS INC COM 478366107 1,716 56,266
JOHNSON CTLS INC COM 478366107 50 1,631
JOHNSON CTLS INC COM 478366107 21 680
JOHNSON CTLS INC COM 478366107 1,647 54,000
JOHNSON CTLS INC COM 478366107 702 23,000
JOHNSON CTLS INC COM 478366107 1,453 47,453
JOHNSON CTLS INC COM 478366107 1,007 33,022
JOHNSON CTLS INC COM 478366107 2,197 72,031
JONES APPAREL GROUP INC COM 480074103 467 23,800
JOY GLOBAL INC COM 481165108 10 137
JOY GLOBAL INC COM 481165108 70 995
JOY GLOBAL INC COM 481165108 577 8,228
JOY GLOBAL INC COM 481165108 1,807 25,700
JUNIPER NETWORKS INC COM 48203R104 2,522 83,100
JUNIPER NETWORKS INC COM 48203R104 79 2,600
JUNIPER NETWORKS INC COM 48203R104 40 1,312
JUNIPER NETWORKS INC COM 48203R104 1,251 41,221
JUNIPER NETWORKS INC COM 48203R104 17 545
JUNIPER NETWORKS INC COM 48203R104 322 10,400
JUNIPER NETWORKS INC COM 48203R104 4 128
JUNIPER NETWORKS INC COM 48203R104 1,303 42,940
KB FINANCIAL GROUP INC SPONSORED ADR 48241A105 292 6,800
KB FINANCIAL GROUP INC SPONSORED ADR 48241A105 20 458
KB FINANCIAL GROUP INC SPONSORED ADR 48241A105 7 159
KB FINANCIAL GROUP INC SPONSORED ADR 48241A105 50 1,160
KB FINANCIAL GROUP INC SPONSORED ADR 48241A105 448 10,457
KB FINANCIAL GROUP INC SPONSORED ADR 48241A105 617 14,400
KB FINANCIAL GROUP INC SPONSORED ADR 48241A105 227 5,300
KBR INC COM 48242W106 41 1,670
KBR INC COM 48242W106 15 596
KBR INC COM 48242W106 1 39
KBR INC COM 48242W106 1,611 65,387
KLA-TENCOR CORP COM 482480100 294 8,340
KLA-TENCOR CORP COM 482480100 371 10,528
KLA-TENCOR CORP COM 482480100 768 21,800
KLA-TENCOR CORP COM 482480100 386 10,912
KLA-TENCOR CORP COM 482480100 3,487 98,998
KLA-TENCOR CORP COM 482480100 891 25,300
KKR FINANCIAL HLDGS LLC COM 48248A306 43,900 5,000,000
KT CORP SPONSORED ADR 48268K101 59 2,900
KT CORP SPONSORED ADR 48268K101 15 749
KT CORP SPONSORED ADR 48268K101 496 24,224
KT CORP SPONSORED ADR 48268K101 162 7,900
KT CORP SPONSORED ADR 48268K101 280 13,684
KANSAS CITY SOUTHERN COM NEW 485170302 2 65
KANSAS CITY SOUTHERN COM NEW 485170302 27 733
KANSAS CITY SOUTHERN COM NEW 485170302 257 6,900
KANSAS CITY SOUTHERN COM NEW 485170302 4 100
KAYDON CORP COM 486587108 8 237
KAYDON CORP COM 486587108 388 11,200
KB HOME COM 48666K109 1 110
KB HOME COM 48666K109 7 611
KB HOME COM 48666K109 3,063 268,000
KELLOGG CO COM 487836108 202 4,000
KELLOGG CO COM 487836108 137 2,716
KELLOGG CO COM 487836108 1,348 26,695
KELLOGG CO COM 487836108 105 2,082
KELLOGG CO COM 487836108 1 20
KELLOGG CO COM 487836108 3,097 61,310
KELLOGG CO COM 487836108 882 17,391
KELLOGG CO COM 487836108 601 11,903
KELLOGG CO COM 487836108 1,348 26,679
KELLY SVCS INC CL A 488152208 4,323 369,521
KENNAMETAL INC COM 489170100 835 27,000
KENNAMETAL INC COM 489170100 411 13,300
KEYCORP NEW COM 493267108 18 2,270
KEYCORP NEW COM 493267108 445 55,877
KEYCORP NEW COM 493267108 79 9,970
KEYCORP NEW COM 493267108 4 535
KEYCORP NEW COM 493267108 12,331 1,541,392
KEYCORP NEW COM 493267108 29 3,614
KEYCORP NEW COM 493267108 1,270 159,527
KILROY RLTY CORP COM 49427F108 819 24,720
KIMBERLY CLARK CORP COM 494368103 820 12,600
KIMBERLY CLARK CORP COM 494368103 34 525
KIMBERLY CLARK CORP COM 494368103 78 1,202
KIMBERLY CLARK CORP COM 494368103 138 2,125
KIMBERLY CLARK CORP COM 494368103 2,576 39,606
KIMBERLY CLARK CORP COM 494368103 18 277
KIMBERLY CLARK CORP COM 494368103 3,574 54,940
KIMBERLY CLARK CORP COM 494368103 196 3,000
KIMBERLY CLARK CORP COM 494368103 514 7,900
KIMBERLY CLARK CORP COM 494368103 1,063 16,290
KIMBERLY CLARK CORP COM 494368103 5,275 81,088
KIMBERLY CLARK CORP COM 494368103 6,211 95,473
KIMCO REALTY CORP COM 49446R109 400 25,396
KIMCO REALTY CORP COM 49446R109 2 98
KIMCO REALTY CORP COM 49446R109 145 9,200
KIMCO REALTY CORP COM 49446R109 3,449 219,127
KINDER MORGAN ENERGY PARTNER UT LTD PARTNER 494550106 23 339
KINDER MORGAN ENERGY PARTNER UT LTD PARTNER 494550106 364 5,320
KINDER MORGAN ENERGY PARTNER UT LTD PARTNER 494550106 9,069 132,396
KINDER MORGAN MANAGEMENT LLC SHS 49455U100 47 786
KINDER MORGAN MANAGEMENT LLC SHS 49455U100 2 26
KINDER MORGAN MANAGEMENT LLC SHS 49455U100 403 6,686
KINETIC CONCEPTS INC COM NEW 49460W208 73 2,000
KINETIC CONCEPTS INC COM NEW 49460W208 432 11,900
KING PHARMACEUTICALS INC COM 495582108 17 1,669
KING PHARMACEUTICALS INC COM 495582108 612 61,484
KING PHARMACEUTICALS INC COM 495582108 2 250
KING PHARMACEUTICALS INC COM 495582108 2 180
KINROSS GOLD CORP COM NO PAR 496902404 17 901
KINROSS GOLD CORP COM NO PAR 496902404 908 48,300
KINROSS GOLD CORP COM NO PAR 496902404 1,389 74,022
KINROSS GOLD CORP COM NO PAR 496902404 10,353 550,695
KINROSS GOLD CORP COM NO PAR 496902404 263 14,035
KIRBY CORP COM 497266106 13 334
KIRBY CORP COM 497266106 543 13,600
KNIGHT CAP GROUP INC CL A COM 499005106 2,356 189,400
KOHLS CORP COM 500255104 759 14,400
KOHLS CORP COM 500255104 55 1,040
KOHLS CORP COM 500255104 225 4,266
KOHLS CORP COM 500255104 1,486 28,207
KOHLS CORP COM 500255104 62 1,184
KOHLS CORP COM 500255104 3,631 68,935
KOHLS CORP COM 500255104 1,640 31,140
KOHLS CORP COM 500255104 4 71
KOHLS CORP COM 500255104 193 3,663
KOHLS CORP COM 500255104 3,815 72,420
KOHLS CORP COM 500255104 2,468 46,850
KOHLS CORP COM 500255104 773 14,668
KONINKLIJKE PHILIPS ELECTRS NY REG SH NEW 500472303 55 1,760
KONINKLIJKE PHILIPS ELECTRS NY REG SH NEW 500472303 391 12,514
KOREA FD COM NEW 500634209 675 16,085
KOREA FD COM NEW 500634209 806 19,190
KOREA FD COM NEW 500634209 336 8,000
KOREA FD COM NEW 500634209 76 1,808
KOREA EQUITY FD INC COM 50063B104 516 46,700
KRAFT FOODS INC CL A 50075N104 506 16,400
KRAFT FOODS INC CL A 50075N104 318 10,313
KRAFT FOODS INC CL A 50075N104 1,073 34,772
KRAFT FOODS INC CL A 50075N104 165 5,333
KRAFT FOODS INC CL A 50075N104 5,438 176,199
KRAFT FOODS INC CL A 50075N104 29 935
KRAFT FOODS INC CL A 50075N104 466 15,107
KRAFT FOODS INC CL A 50075N104 5 150
KRAFT FOODS INC CL A 50075N104 979 31,724
KRAFT FOODS INC CL A 50075N104 25 802
KRAFT FOODS INC CL A 50075N104 97 3,156
KRAFT FOODS INC CL A 50075N104 53,333 1,721,533
KRAFT FOODS INC CL A 50075N104 133 4,319
KRAFT FOODS INC CL A 50075N104 4,282 138,766
KRAFT FOODS INC CL A 50075N104 3,884 125,874
KRAFT FOODS INC CL A 50075N104 155 5,022
KROGER CO COM 501044101 58 2,700
KROGER CO COM 501044101 45 2,090
KROGER CO COM 501044101 2,099 96,920
KROGER CO COM 501044101 27 1,266
KROGER CO COM 501044101 66 3,035
KROGER CO COM 501044101 8,763 402,351
KUBOTA CORP ADR 501173207 12 261
KUBOTA CORP ADR 501173207 224 4,866
LG DISPLAY CO LTD SPONS ADR REP 50186V102 242 13,900
LG DISPLAY CO LTD SPONS ADR REP 50186V102 413 23,700
LKQ CORP COM 501889208 1,325 63,700
LKQ CORP COM 501889208 441 21,200
LKQ CORP COM 501889208 48 2,300
LMP CAP & INCOME FD INC COM 50208A102 2,728 238,900
L-1 IDENTITY SOLUTIONS INC COM 50212A106 1,889 158,042
LSI CORPORATION COM 502161102 0 36
LSI CORPORATION COM 502161102 2 532
LSI CORPORATION COM 502161102 1 119
LSI CORPORATION COM 502161102 178 39,133
LSI CORPORATION COM 502161102 1 132
LSI CORPORATION COM 502161102 0 15
LSI CORPORATION COM 502161102 1 159
LSI CORPORATION COM 502161102 3 667
L-3 COMMUNICATIONS HLDGS INC COM 502424104 22 300
L-3 COMMUNICATIONS HLDGS INC COM 502424104 31 433
L-3 COMMUNICATIONS HLDGS INC COM 502424104 789 10,923
L-3 COMMUNICATIONS HLDGS INC COM 502424104 21 287
L-3 COMMUNICATIONS HLDGS INC COM 502424104 22 300
L-3 COMMUNICATIONS HLDGS INC COM 502424104 498 6,888
LABORATORY CORP AMER HLDGS COM NEW 50540R409 509 6,495
LABORATORY CORP AMER HLDGS COM NEW 50540R409 48 614
LABORATORY CORP AMER HLDGS COM NEW 50540R409 2 26
LABORATORY CORP AMER HLDGS COM NEW 50540R409 205 2,620
LABORATORY CORP AMER HLDGS COM NEW 50540R409 2,636 33,617
LABORATORY CORP AMER HLDGS COM NEW 50540R409 4,486 57,200
LAM RESEARCH CORP COM 512807108 482 11,510
LAM RESEARCH CORP COM 512807108 50 1,194
LAM RESEARCH CORP COM 512807108 1 31
LAM RESEARCH CORP COM 512807108 145 3,475
LAM RESEARCH CORP COM 512807108 1,892 45,200
LANDAUER INC COM 51476K103 65 1,040
LANDAUER INC COM 51476K103 155 2,472
LANDSTAR SYS INC COM 515098101 1,162 30,089
LANDSTAR SYS INC COM 515098101 80 2,082
LANDSTAR SYS INC COM 515098101 207 5,358
LAS VEGAS SANDS CORP COM 517834107 753 21,600
LAS VEGAS SANDS CORP COM 517834107 365 10,476
LAS VEGAS SANDS CORP COM 517834107 4 128
LAS VEGAS SANDS CORP COM 517834107 126 3,615
LAS VEGAS SANDS CORP COM 517834107 96 2,752
LAS VEGAS SANDS CORP COM 517834107 8,130 233,207
LAS VEGAS SANDS CORP COM 517834107 105 3,000
LAS VEGAS SANDS CORP COM 517834107 9,106 261,284
LASALLE HOTEL PPTYS COM SH BEN INT 517942108 26 1,119
LASALLE HOTEL PPTYS COM SH BEN INT 517942108 186 7,947
LASALLE HOTEL PPTYS COM SH BEN INT 517942108 1,210 51,740
LAUDER ESTEE COS INC CL A 518439104 316 5,000
LAUDER ESTEE COS INC CL A 518439104 453 7,172
LAUDER ESTEE COS INC CL A 518439104 132 2,090
LAUDER ESTEE COS INC CL A 518439104 2 27
LAUDER ESTEE COS INC CL A 518439104 128 2,031
LAUDER ESTEE COS INC CL A 518439104 1,600 25,300
LAZARD GLB TTL RET&INCM FD I COM 52106W103 2,229 149,300
LEAR CORP COM NEW 521865204 442 5,600
LEAR CORP COM NEW 521865204 2 22
LEAR CORP COM NEW 521865204 91 1,154
LEAR CORP COM NEW 521865204 79 997
LEAR CORP COM NEW 521865204 410 5,200
LEAR CORP COM NEW 521865204 111 1,400
LEE ENTERPRISES INC COM 523768109 869 324,300
LEGGETT & PLATT INC COM 524660107 211 9,258
LEGGETT & PLATT INC COM 524660107 1 35
LEGGETT & PLATT INC COM 524660107 847 37,216
LEGGETT & PLATT INC COM 524660107 726 31,900
LEGG MASON INC COM 524901105 924 30,500
LEGG MASON INC COM 524901105 311 10,268
LEGG MASON INC COM 524901105 303 10,000
LEGG MASON INC COM 524901105 1 39
LEGG MASON INC COM 524901105 5 168
LENDER PROCESSING SVCS INC COM 52602E102 30 900
LENDER PROCESSING SVCS INC COM 52602E102 10,967 330,023
LENNAR CORP CL A 526057104 5 295
LENNAR CORP CL A 526057104 136 8,820
LENNAR CORP CL A 526057104 4 253
LENNAR CORP CL A 526057104 1 40
LENNAR CORP CL A 526057104 10,117 662,100
LENNAR CORP CL A 526057104 1,514 98,430
LENNAR CORP CL B 526057302 140 11,400
LENNOX INTL INC COM 526107107 2,291 54,943
LENNOX INTL INC COM 526107107 304 7,300
LEUCADIA NATL CORP COM 527288104 304 12,880
LEUCADIA NATL CORP COM 527288104 1 47
LEUCADIA NATL CORP COM 527288104 4 151
LEVEL 3 COMMUNICATIONS INC COM 52729N100 2 2,000
LEVEL 3 COMMUNICATIONS INC COM 52729N100 0 400
LEVEL 3 COMMUNICATIONS INC COM 52729N100 93 99,193
LEXINGTON REALTY TRUST COM 529043101 2,001 279,477
LEXMARK INTL NEW CL A 529771107 1,031 23,106
LEXMARK INTL NEW CL A 529771107 108 2,428
LEXMARK INTL NEW CL A 529771107 18,592 417,800
LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 2,847 645,600
LIBERTY ACQUISITION HLDGS CO COM 53015Y107 484 46,900
LIBERTY GLOBAL INC COM SER A 530555101 41 1,335
LIBERTY GLOBAL INC COM SER A 530555101 1 32
LIBERTY GLOBAL INC COM SER A 530555101 402 13,050
LIBERTY GLOBAL INC COM SER C 530555309 26 845
LIBERTY GLOBAL INC COM SER C 530555309 7 224
LIBERTY GLOBAL INC COM SER C 530555309 1,526 49,929
LIBERTY MEDIA CORP NEW INT COM SER A 53071M104 958 69,900
LIBERTY MEDIA CORP NEW INT COM SER A 53071M104 77 5,580
LIBERTY MEDIA CORP NEW INT COM SER A 53071M104 20 1,470
LIBERTY MEDIA CORP NEW INT COM SER A 53071M104 2 138
LIBERTY MEDIA CORP NEW INT COM SER A 53071M104 27 2,003
LIBERTY MEDIA CORP NEW LIB STAR COM A 53071M708 418 6,440
LIBERTY MEDIA CORP NEW LIB STAR COM A 53071M708 15 227
LIBERTY PPTY TR SH BEN INT 531172104 34 1,060
LIBERTY PPTY TR SH BEN INT 531172104 4 134
LIBERTY PPTY TR SH BEN INT 531172104 1 27
LIBERTY PPTY TR SH BEN INT 531172104 561 17,600
LIFE TECHNOLOGIES CORP COM 53217V109 531 11,381
LIFE TECHNOLOGIES CORP COM 53217V109 11 235
LIFE TECHNOLOGIES CORP COM 53217V109 327 7,000
LIFE TECHNOLOGIES CORP COM 53217V109 2 43
LIFE TECHNOLOGIES CORP COM 53217V109 5 115
LIFE TECHNOLOGIES CORP COM 53217V109 1,755 37,586
LIFEPOINT HOSPITALS INC COM 53219L109 42 1,200
LIFEPOINT HOSPITALS INC COM 53219L109 576 16,900
LILLY ELI & CO COM 532457108 365 10,000
LILLY ELI & CO COM 532457108 137 3,760
LILLY ELI & CO COM 532457108 16 450
LILLY ELI & CO COM 532457108 5,815 159,186
LILLY ELI & CO COM 532457108 12 321
LILLY ELI & CO COM 532457108 711 19,495
LILLY ELI & CO COM 532457108 43 1,180
LILLY ELI & CO COM 532457108 482 13,200
LILLY ELI & CO COM 532457108 2,707 74,146
LILLY ELI & CO COM 532457108 2,877 78,754
LILLY ELI & CO COM 532457108 6,475 177,257
LILLY ELI & CO COM 532457108 275 7,520
LIMITED BRANDS INC COM 532716107 72 2,700
LIMITED BRANDS INC COM 532716107 1,249 46,650
LIMITED BRANDS INC COM 532716107 16 595
LIMITED BRANDS INC COM 532716107 56 2,100
LIMITED BRANDS INC COM 532716107 16 611
LIMITED BRANDS INC COM 532716107 60 2,253
LIMITED BRANDS INC COM 532716107 2,564 95,733
LIN TV CORP CL A 532774106 89 20,000
LINCARE HLDGS INC COM 532791100 194 7,589
LINCARE HLDGS INC COM 532791100 281 11,210
LINCOLN ELEC HLDGS INC COM 533900106 59 1,029
LINCOLN ELEC HLDGS INC COM 533900106 249 4,300
LINCOLN ELEC HLDGS INC COM 533900106 137 2,378
LINCOLN NATL CORP IND COM 534187109 43 1,803
LINCOLN NATL CORP IND COM 534187109 904 37,784
LINCOLN NATL CORP IND COM 534187109 8 333
LINCOLN NATL CORP IND COM 534187109 42 1,740
LINCOLN NATL CORP IND COM 534187109 2 74
LINCOLN NATL CORP IND COM 534187109 4 156
LINCOLN NATL CORP IND COM 534187109 3,286 137,355
LINEAR TECHNOLOGY CORP COM 535678106 1,044 33,978
LINEAR TECHNOLOGY CORP COM 535678106 16 519
LINEAR TECHNOLOGY CORP COM 535678106 322 10,504
LINEAR TECHNOLOGY CORP COM 535678106 2,056 66,904
LOCKHEED MARTIN CORP COM 539830109 11 160
LOCKHEED MARTIN CORP COM 539830109 3,463 48,583
LOCKHEED MARTIN CORP COM 539830109 347 4,867
LOCKHEED MARTIN CORP COM 539830109 18,782 263,500
LOCKHEED MARTIN CORP COM 539830109 670 9,396
LODGENET INTERACTIVE CORP COM 540211109 322 115,109
LOEWS CORP COM 540424108 1,866 49,225
LOEWS CORP COM 540424108 1,741 45,926
LOEWS CORP COM 540424108 0 8
LOEWS CORP COM 540424108 3 84
LOEWS CORP COM 540424108 226 5,964
LORILLARD INC COM 544147101 2,459 30,622
LORILLARD INC COM 544147101 3 38
LORILLARD INC COM 544147101 80 1,000
LORILLARD INC COM 544147101 199,622 2,485,639
LORILLARD INC COM 544147101 3 32
LORILLARD INC COM 544147101 6,553 81,598
LOWES COS INC COM 548661107 2,571 115,342
LOWES COS INC COM 548661107 22 1,000
LOWES COS INC COM 548661107 111 5,000
LOWES COS INC COM 548661107 514 23,040
LOWES COS INC COM 548661107 3,054 137,028
LOWES COS INC COM 548661107 980 43,954
LOWES COS INC COM 548661107 932 41,800
LOWES COS INC COM 548661107 7,655 341,898
LOWES COS INC COM 548661107 6,879 308,625
LUBRIZOL CORP COM 549271104 17 160
LUBRIZOL CORP COM 549271104 72 680
LUBRIZOL CORP COM 549271104 117 1,103
LUBRIZOL CORP COM 549271104 9,539 90,017
LUBRIZOL CORP COM 549271104 120 1,132
LULULEMON ATHLETICA INC COM 550021109 545 12,219
M & T BK CORP COM 55261F104 20 250
M & T BK CORP COM 55261F104 692 8,455
M & T BK CORP COM 55261F104 16 200
M & T BK CORP COM 55261F104 693 8,319
M & T BK CORP COM 55261F104 356 4,350
M & T BK CORP COM 55261F104 1,067 13,047
MBIA INC COM 55262C100 1,564 155,800
M D C HLDGS INC COM 552676108 6 221
M D C HLDGS INC COM 552676108 901 31,200
MEMC ELECTR MATLS INC COM 552715104 168 14,075
MEMC ELECTR MATLS INC COM 552715104 2 170
MEMC ELECTR MATLS INC COM 552715104 1,758 147,109
MEMC ELECTR MATLS INC COM 552715104 1,146 96,100
MGM RESORTS INTERNATIONAL COM 552953101 226 20,000
MGM RESORTS INTERNATIONAL COM 552953101 113 10,000
MGM RESORTS INTERNATIONAL COM 552953101 30 2,650
MGM RESORTS INTERNATIONAL COM 552953101 23 2,000
MGM RESORTS INTERNATIONAL COM 552953101 2,906 257,865
MGM RESORTS INTERNATIONAL COM 552953101 17 1,500
MPG OFFICE TR INC COM 553274101 1,188 475,000
MSC INDL DIRECT INC CL A 553530106 376 6,900
MSCI INC CL A 55354G100 12,321 370,990
MACERICH CO COM 554382101 54 1,250
MACERICH CO COM 554382101 90 2,100
MACERICH CO COM 554382101 2,135 49,720
MACQUARIE INFRASTR CO LLC MEMBERSHIP INT 55608B105 508 33,700
MACYS INC COM 55616P104 12 534
MACYS INC COM 55616P104 1,389 60,151
MACYS INC COM 55616P104 52 2,270
MACYS INC COM 55616P104 4,721 204,656
MACYS INC COM 55616P104 4,761 206,278
MACYS INC COM 55616P104 1,264 54,784
MADISON SQUARE GARDEN INC CL A 55826P100 1,568 74,400
MAGNA INTL INC COM 559222401 38 460
MAGNA INTL INC COM 559222401 15 187
MAGNA INTL INC COM 559222401 1,477 17,998
MAGNA INTL INC COM 559222401 123 1,500
MANPOWER INC COM 56418H100 41 790
MANPOWER INC COM 56418H100 14 270
MANPOWER INC COM 56418H100 418 8,000
MANPOWER INC COM 56418H100 1 19
MANPOWER INC COM 56418H100 104 2,000
MANPOWER INC COM 56418H100 1,095 20,980
MANULIFE FINL CORP COM 56501R106 202 16,000
MANULIFE FINL CORP COM 56501R106 3,826 303,125
MANULIFE FINL CORP COM 56501R106 101 8,000
MANULIFE FINL CORP COM 56501R106 603 48,100
MANULIFE FINL CORP COM 56501R106 269 21,343
MANULIFE FINL CORP COM 56501R106 10 770
MARATHON OIL CORP COM 565849106 980 29,600
MARATHON OIL CORP COM 565849106 204 6,173
MARATHON OIL CORP COM 565849106 149 4,500
MARATHON OIL CORP COM 565849106 490 14,790
MARATHON OIL CORP COM 565849106 132 3,983
MARATHON OIL CORP COM 565849106 3,393 102,501
MARATHON OIL CORP COM 565849106 159 4,794
MARATHON OIL CORP COM 565849106 23,441 708,202
MARATHON OIL CORP COM 565849106 82 2,480
MARATHON OIL CORP COM 565849106 13 393
MARATHON OIL CORP COM 565849106 6,531 197,324
MARATHON OIL CORP COM 565849106 42 1,270
MARINER ENERGY INC COM 56845T305 66 2,725
MARINER ENERGY INC COM 56845T305 11,652 475,988
MARKEL CORP COM 570535104 283 800
MARKET VECTORS ETF TR GOLD MINER ETF 57060U100 1,186 21,206
MARKET VECTORS ETF TR GOLD MINER ETF 57060U100 1,357 24,000
MARKET VECTORS ETF TR GOLD MINER ETF 57060U100 112 2,000
MARKET VECTORS ETF TR GOLD MINER ETF 57060U100 392 7,000
MARKET VECTORS ETF TR GOLD MINER ETF 57060U100 15 270
MARKET VECTORS ETF TR GOLD MINER ETF 57060U100 18,235 325,977
MARKET VECTORS ETF TR GOLD MINER ETF 57060U100 3,068 54,862
MARKET VECTORS ETF TR RUSSIA ETF 57060U506 153 4,720
MARKET VECTORS ETF TR RUSSIA ETF 57060U506 2,806 86,250
MARKET VECTORS ETF TR RUSSIA ETF 57060U506 1,348 41,462
MARKET VECTORS ETF TR RUSSIA ETF 57060U506 22 700
MARKET VECTORS ETF TR JR GOLD MINERS E 57060U589 668 20,000
MARKET VECTORS ETF TR JR GOLD MINERS E 57060U589 6,985 209,071
MARKET VECTORS ETF TR AGRIBUS ETF 57060U605 46 1,000
MARKET VECTORS ETF TR AGRIBUS ETF 57060U605 241 5,260
MARKET VECTORS ETF TR AGRIBUS ETF 57060U605 3,623 79,045
MARKET VECTORS ETF TR AGRIBUS ETF 57060U605 1,934 42,100
MARKET VECTORS ETF TR BRAZL SMCP ETF 57060U613 2,636 46,915
MARSH & MCLENNAN COS INC COM 571748102 5 220
MARSH & MCLENNAN COS INC COM 571748102 25 1,050
MARSH & MCLENNAN COS INC COM 571748102 1,264 52,384
MARSH & MCLENNAN COS INC COM 571748102 10 400
MARSH & MCLENNAN COS INC COM 571748102 3 129
MARSH & MCLENNAN COS INC COM 571748102 15 611
MARSH & MCLENNAN COS INC COM 571748102 1,018 42,200
MARSH & MCLENNAN COS INC COM 571748102 499 20,668
MARSHALL & ILSLEY CORP NEW COM 571837103 8 1,096
MARSHALL & ILSLEY CORP NEW COM 571837103 231 32,878
MARSHALL & ILSLEY CORP NEW COM 571837103 1 122
MARSHALL & ILSLEY CORP NEW COM 571837103 6 864
MARRIOTT INTL INC NEW CL A 571903202 1,844 51,472
MARRIOTT INTL INC NEW CL A 571903202 17 477
MARRIOTT INTL INC NEW CL A 571903202 651 18,158
MARRIOTT INTL INC NEW CL A 571903202 38 1,065
MARRIOTT INTL INC NEW CL A 571903202 463 12,874
MARRIOTT INTL INC NEW CL A 571903202 2,832 79,040
MASCO CORP COM 574599106 23 2,085
MASCO CORP COM 574599106 240 21,839
MASCO CORP COM 574599106 4 380
MASCO CORP COM 574599106 38 3,500
MASCO CORP COM 574599106 5 411
MASCO CORP COM 574599106 338 30,700
MASSEY ENERGY COMPANY COM 576206106 25 800
MASSEY ENERGY COMPANY COM 576206106 168 5,410
MASSEY ENERGY COMPANY COM 576206106 31 1,000
MASSEY ENERGY COMPANY COM 576206106 1,367 43,800
MASTERCARD INC CL A 57636Q104 1,210 5,400
MASTERCARD INC CL A 57636Q104 202 900
MASTERCARD INC CL A 57636Q104 3,221 14,380
MASTERCARD INC CL A 57636Q104 68 302
MASTERCARD INC CL A 57636Q104 1,191 5,314
MASTERCARD INC CL A 57636Q104 22 100
MASTERCARD INC CL A 57636Q104 53 240
MASTERCARD INC CL A 57636Q104 1,499 6,692
MATTEL INC COM 577081102 4 185
MATTEL INC COM 577081102 1,743 74,289
MATTEL INC COM 577081102 12 518
MATTEL INC COM 577081102 2 88
MATTEL INC COM 577081102 117 5,000
MATTEL INC COM 577081102 110 4,700
MAXIM INTEGRATED PRODS INC COM 57772K101 56 3,025
MAXIM INTEGRATED PRODS INC COM 57772K101 1 74
MAXIM INTEGRATED PRODS INC COM 57772K101 714 38,600
MCAFEE INC COM 579064106 452 9,570
MCAFEE INC COM 579064106 10 202
MCAFEE INC COM 579064106 76 1,600
MCAFEE INC COM 579064106 14,771 312,538
MCCORMICK & CO INC COM NON VTG 579780206 348 8,278
MCCORMICK & CO INC COM NON VTG 579780206 283 6,720
MCCORMICK & CO INC COM NON VTG 579780206 1 29
MCCORMICK & CO INC COM NON VTG 579780206 142 3,380
MCCORMICK & CO INC COM NON VTG 579780206 5,827 138,604
MCDERMOTT INTL INC COM 580037109 30 2,048
MCDERMOTT INTL INC COM 580037109 84 5,652
MCDERMOTT INTL INC COM 580037109 145 10,000
MCDERMOTT INTL INC COM 580037109 371 25,102
MCDERMOTT INTL INC COM 580037109 1 78
MCDONALDS CORP COM 580135101 527 7,075
MCDONALDS CORP COM 580135101 641 8,600
MCDONALDS CORP COM 580135101 513 6,886
MCDONALDS CORP COM 580135101 775 10,406
MCDONALDS CORP COM 580135101 122 1,633
MCDONALDS CORP COM 580135101 8,751 117,451
MCDONALDS CORP COM 580135101 338 4,532
MCDONALDS CORP COM 580135101 13,078 175,552
MCDONALDS CORP COM 580135101 705 9,446
MCDONALDS CORP COM 580135101 887 11,900
MCDONALDS CORP COM 580135101 2,563 34,395
MCDONALDS CORP COM 580135101 52 697
MCDONALDS CORP COM 580135101 8,230 110,263
MCDONALDS CORP COM 580135101 10,292 138,134
MCDONALDS CORP COM 580135101 12,328 165,450
MCG CAPITAL CORP COM 58047P107 295 50,598
MCGRAW HILL COS INC COM 580645109 147 4,460
MCGRAW HILL COS INC COM 580645109 56 1,700
MCGRAW HILL COS INC COM 580645109 1,308 39,579
MCGRAW HILL COS INC COM 580645109 132 4,000
MCGRAW HILL COS INC COM 580645109 3 77
MCGRAW HILL COS INC COM 580645109 865 26,149
MCGRAW HILL COS INC COM 580645109 96 2,900
MCKESSON CORP COM 58155Q103 1,853 30,000
MCKESSON CORP COM 58155Q103 14 225
MCKESSON CORP COM 58155Q103 136 2,200
MCKESSON CORP COM 58155Q103 99 1,601
MCKESSON CORP COM 58155Q103 2,415 39,091
MCKESSON CORP COM 58155Q103 10 156
MCKESSON CORP COM 58155Q103 31 500
MCKESSON CORP COM 58155Q103 12,276 198,065
MCKESSON CORP COM 58155Q103 11 170
MCKESSON CORP COM 58155Q103 3,713 60,098
MEAD JOHNSON NUTRITION CO COM 582839106 171 3,000
MEAD JOHNSON NUTRITION CO COM 582839106 733 12,875
MEAD JOHNSON NUTRITION CO COM 582839106 90 1,581
MEAD JOHNSON NUTRITION CO COM 582839106 6,071 106,685
MEAD JOHNSON NUTRITION CO COM 582839106 523 9,142
MEAD JOHNSON NUTRITION CO COM 582839106 1,043 18,319
MEAD JOHNSON NUTRITION CO COM 582839106 757 13,300
MEADWESTVACO CORP COM 583334107 85 3,500
MEADWESTVACO CORP COM 583334107 262 10,763
MEADWESTVACO CORP COM 583334107 259 10,610
MEADWESTVACO CORP COM 583334107 99 4,042
MEADWESTVACO CORP COM 583334107 220 9,038
MEADWESTVACO CORP COM 583334107 678 27,800
MEDCO HEALTH SOLUTIONS INC COM 58405U102 104 2,000
MEDCO HEALTH SOLUTIONS INC COM 58405U102 714 13,718
MEDCO HEALTH SOLUTIONS INC COM 58405U102 28 537
MEDCO HEALTH SOLUTIONS INC COM 58405U102 2,233 42,902
MEDCO HEALTH SOLUTIONS INC COM 58405U102 25 479
MEDCO HEALTH SOLUTIONS INC COM 58405U102 20 396
MEDCO HEALTH SOLUTIONS INC COM 58405U102 2,586 49,673
MEDCO HEALTH SOLUTIONS INC COM 58405U102 94 1,800
MEDICIS PHARMACEUTICAL CORP CL A NEW 584690309 320 10,800
MEDNAX INC COM 58502B106 4 69
MEDNAX INC COM 58502B106 32 608
MEDNAX INC COM 58502B106 943 18,100
MEDNAX INC COM 58502B106 233 4,369
MEDTRONIC INC COM 585055106 1,388 41,332
MEDTRONIC INC COM 585055106 91 2,700
MEDTRONIC INC COM 585055106 4,332 128,992
MEDTRONIC INC COM 585055106 185 5,506
MEDTRONIC INC COM 585055106 52 1,550
MEDTRONIC INC COM 585055106 502 15,053
MEDTRONIC INC COM 585055106 201 6,000
MEDTRONIC INC COM 585055106 16,945 504,620
MEDTRONIC INC COM 585055106 73,410 2,179,625
MEDTRONIC INC COM 585055106 1,995 59,412
MEDTRONIC INC COM 585055106 1,373 40,893
MEDTRONIC INC NOTE 1.625% 4/1 585055AM8 150 150,000
MERCK & CO INC NEW COM 58933Y105 882 23,960
MERCK & CO INC NEW COM 58933Y105 188 5,100
MERCK & CO INC NEW COM 58933Y105 199 5,400
MERCK & CO INC NEW COM 58933Y105 1,615 43,886
MERCK & CO INC NEW COM 58933Y105 1,983 53,871
MERCK & CO INC NEW COM 58933Y105 13,068 355,000
MERCK & CO INC NEW COM 58933Y105 189 5,147
MERCK & CO INC NEW COM 58933Y105 1,633 44,375
MERCK & CO INC NEW COM 58933Y105 120 3,250
MERCK & CO INC NEW COM 58933Y105 552 15,000
MERCK & CO INC NEW COM 58933Y105 3,015 81,895
MERCK & CO INC NEW COM 58933Y105 2 61
MERCK & CO INC NEW COM 58933Y105 20 540
MERCK & CO INC NEW COM 58933Y105 1,160 31,552
MERCK & CO INC NEW COM 58933Y105 178 4,830
MERCK & CO INC NEW COM 58933Y105 19,702 535,238
MERCK & CO INC NEW COM 58933Y105 18,271 496,353
MEREDITH CORP COM 589433101 373 11,183
METHANEX CORP COM 59151K108 1,827 74,595
METLIFE INC COM 59156R108 77 2,000
METLIFE INC COM 59156R108 14 355
METLIFE INC COM 59156R108 2 59
METLIFE INC COM 59156R108 4,196 109,135
METLIFE INC COM 59156R108 250 6,506
METLIFE INC COM 59156R108 445 11,583
METLIFE INC COM 59156R108 19,517 507,602
METLIFE INC COM 59156R108 29,619 769,319
METLIFE INC COM 59156R108 104 2,700
METLIFE INC COM 59156R108 5,731 149,046
METLIFE INC COM 59156R108 12,932 336,339
METLIFE INC COM 59156R108 34 880
METROPCS COMMUNICATIONS INC COM 591708102 22 2,067
METROPCS COMMUNICATIONS INC COM 591708102 177 16,890
METROPCS COMMUNICATIONS INC COM 591708102 42 4,076
METROPCS COMMUNICATIONS INC COM 591708102 7 704
METROPCS COMMUNICATIONS INC COM 591708102 1,991 190,300
METTLER TOLEDO INTERNATIONAL COM 592688105 651 5,250
METTLER TOLEDO INTERNATIONAL COM 592688105 1,655 13,300
MEXICO FD INC COM 592835102 643 25,437
MICROSOFT CORP COM 594918104 2,396 97,840
MICROSOFT CORP COM 594918104 1,949 79,588
MICROSOFT CORP COM 594918104 377 15,400
MICROSOFT CORP COM 594918104 26 1,070
MICROSOFT CORP COM 594918104 5,256 214,626
MICROSOFT CORP COM 594918104 1,301 53,112
MICROSOFT CORP COM 594918104 24,424 997,309
MICROSOFT CORP COM 594918104 201 8,200
MICROSOFT CORP COM 594918104 8,680 354,473
MICROSOFT CORP COM 594918104 1,062 43,383
MICROSOFT CORP COM 594918104 36,176 1,477,188
MICROSOFT CORP COM 594918104 6,325 258,273
MICROSOFT CORP COM 594918104 3,157 128,910
MICROSOFT CORP COM 594918104 9 380
MICROSOFT CORP COM 594918104 52 2,112
MICROSOFT CORP COM 594918104 155,899 6,373,650
MICROSOFT CORP COM 594918104 620 25,330
MICROSOFT CORP COM 594918104 23,944 977,701
MICROSOFT CORP COM 594918104 26,031 1,062,931
MICROSOFT CORP COM 594918104 2,207 90,110
MICROSOFT CORP COM 594918104 213 8,680
MICROCHIP TECHNOLOGY INC COM 595017104 223 7,084
MICROCHIP TECHNOLOGY INC COM 595017104 361 11,470
MICROCHIP TECHNOLOGY INC COM 595017104 39 1,235
MICROCHIP TECHNOLOGY INC COM 595017104 80 2,542
MICROCHIP TECHNOLOGY INC COM 595017104 1 45
MICROCHIP TECHNOLOGY INC COM 595017104 310 9,866
MICRON TECHNOLOGY INC COM 595112103 446 61,900
MICRON TECHNOLOGY INC COM 595112103 675 93,646
MICRON TECHNOLOGY INC COM 595112103 40 5,504
MICRON TECHNOLOGY INC COM 595112103 17 2,355
MICRON TECHNOLOGY INC COM 595112103 109 15,000
MICRON TECHNOLOGY INC COM 595112103 1 207
MICRON TECHNOLOGY INC COM 595112103 1 170
MICRON TECHNOLOGY INC COM 595112103 1,947 270,006
MINDRAY MEDICAL INTL LTD SPON ADR 602675100 3,208 108,500
MINDRAY MEDICAL INTL LTD SPON ADR 602675100 156 5,260
MINDRAY MEDICAL INTL LTD SPON ADR 602675100 1,195 40,400
MINERALS TECHNOLOGIES INC COM 603158106 825 14,000
MIRANT CORP NEW COM 60467R100 27,957 2,779,000
MIRANT CORP NEW COM 60467R100 16 1,558
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADR 606822104 156 33,781
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADR 606822104 19 4,033
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADR 606822104 111 23,984
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADR 606822104 151 32,525
MITSUI & CO LTD ADR 606827202 8 25
MITSUI & CO LTD ADR 606827202 305 1,023
MIZUHO FINL GROUP INC SPONSORED ADR 60687Y109 92 31,900
MIZUHO FINL GROUP INC SPONSORED ADR 60687Y109 19 6,645
MOBILE TELESYSTEMS OJSC SPONSORED ADR 607409109 8 372
MOBILE TELESYSTEMS OJSC SPONSORED ADR 607409109 4 177
MOBILE TELESYSTEMS OJSC SPONSORED ADR 607409109 457 21,533
MOBILE TELESYSTEMS OJSC SPONSORED ADR 607409109 154 7,250
MOBILE TELESYSTEMS OJSC SPONSORED ADR 607409109 27 1,275
MOBILE TELESYSTEMS OJSC SPONSORED ADR 607409109 2,613 123,078
MOLECULAR INSIGHT PHARM INC COM 60852M104 8 10,000
MOLEX INC CL A 608554200 19 1,100
MOLEX INC CL A 608554200 3,512 205,600
MOLSON COORS BREWING CO CL B 60871R209 470 9,956
MOLSON COORS BREWING CO CL B 60871R209 29 615
MOLSON COORS BREWING CO CL B 60871R209 10,430 220,037
MOLSON COORS BREWING CO CL B 60871R209 19 400
MOLSON COORS BREWING CO CL B 60871R209 1,377 29,167
MONOLITHIC PWR SYS INC COM 609839105 191 11,700
MONOTYPE IMAGING HOLDINGS IN COM 61022P100 32 3,463
MONOTYPE IMAGING HOLDINGS IN COM 61022P100 239 26,088
MONSANTO CO NEW COM 61166W101 186 3,886
MONSANTO CO NEW COM 61166W101 1,536 32,041
MONSANTO CO NEW COM 61166W101 203 4,233
MONSANTO CO NEW COM 61166W101 2,571 53,632
MONSANTO CO NEW COM 61166W101 14 302
MONSANTO CO NEW COM 61166W101 529 11,032
MONSANTO CO NEW COM 61166W101 166 3,450
MONSANTO CO NEW COM 61166W101 941 19,630
MONSANTO CO NEW COM 61166W101 1,990 41,588
MONSANTO CO NEW COM 61166W101 162 3,390
MONSANTO CO NEW COM 61166W101 5,551 115,802
MONSANTO CO NEW COM 61166W101 2,737 57,100
MONSANTO CO NEW COM 61166W101 4,170 87,008
MONSANTO CO NEW COM 61166W101 1,233 25,720
MOODYS CORP COM 615369105 20 800
MOODYS CORP COM 615369105 12 470
MOODYS CORP COM 615369105 1,312 52,534
MOODYS CORP COM 615369105 0 20
MOODYS CORP COM 615369105 45 1,800
MOODYS CORP COM 615369105 1 49
MOODYS CORP COM 615369105 57 2,300
MOODYS CORP COM 615369105 355 14,200
MORGAN STANLEY COM NEW 617446448 708 28,700
MORGAN STANLEY COM NEW 617446448 95 3,850
MORGAN STANLEY COM NEW 617446448 72 2,900
MORGAN STANLEY COM NEW 617446448 323 13,102
MORGAN STANLEY COM NEW 617446448 124 5,011
MORGAN STANLEY COM NEW 617446448 4,063 164,621
MORGAN STANLEY COM NEW 617446448 11 427
MORGAN STANLEY COM NEW 617446448 111 4,500
MORGAN STANLEY COM NEW 617446448 117 4,743
MORGAN STANLEY COM NEW 617446448 434 17,600
MORGAN STANLEY COM NEW 617446448 15,287 618,416
MORGAN STANLEY COM NEW 617446448 2,926 118,558
MORGAN STANLEY COM NEW 617446448 3,075 124,615
MORGAN STANLEY INDIA INVS FD COM 61745C105 82 3,000
MORGAN STANLEY INDIA INVS FD COM 61745C105 0 2
MORGAN STANLEY INDIA INVS FD COM 61745C105 27 1,000
MORGAN STANLEY INDIA INVS FD COM 61745C105 4,899 179,696
MORGAN STANLEY CHINA A SH FD COM 617468103 854 30,930
MORGAN STANLEY CHINA A SH FD COM 617468103 4,533 164,209
MORGAN STANLEY EM MKTS DM DE COM 617477104 4,270 249,693
MORNINGSTAR INC COM 617700109 33 738
MORNINGSTAR INC COM 617700109 604 13,300
MORNINGSTAR INC COM 617700109 4 94
MOSAIC CO COM 61945A107 11 180
MOSAIC CO COM 61945A107 40 689
MOSAIC CO COM 61945A107 135 2,300
MOSAIC CO COM 61945A107 90 1,535
MOSAIC CO COM 61945A107 1,395 23,735
MOSAIC CO COM 61945A107 73 1,235
MOSAIC CO COM 61945A107 7,163 121,905
MOSAIC CO COM 61945A107 1,733 29,270
MOSAIC CO COM 61945A107 94 1,600
MOSAIC CO COM 61945A107 341 5,800
MOTOROLA INC COM 620076109 573 67,200
MOTOROLA INC COM 620076109 121 14,200
MOTOROLA INC COM 620076109 171 20,100
MOTOROLA INC COM 620076109 141 16,530
MOTOROLA INC COM 620076109 40 4,707
MOTOROLA INC COM 620076109 1,554 182,185
MOTOROLA INC COM 620076109 89 10,387
MOTOROLA INC COM 620076109 1,236 145,082
MOTOROLA INC COM 620076109 203 23,856
MOTOROLA INC COM 620076109 277 32,500
MOTOROLA INC COM 620076109 474 55,600
MOTOROLA INC COM 620076109 0 33
MOTOROLA INC COM 620076109 38,883 4,531,863
MOTOROLA INC COM 620076109 136 15,977
MOTOROLA INC COM 620076109 277 32,500
MOTOROLA INC COM 620076109 19 2,200
MOTOROLA INC COM 620076109 36 4,200
MURPHY OIL CORP COM 626717102 62 1,000
MURPHY OIL CORP COM 626717102 2,077 33,550
MURPHY OIL CORP COM 626717102 12,141 196,644
MURPHY OIL CORP COM 626717102 2 29
MURPHY OIL CORP COM 626717102 1,009 16,300
MYLAN INC COM 628530107 736 39,151
MYLAN INC COM 628530107 235 12,500
MYLAN INC COM 628530107 141 7,500
MYLAN INC COM 628530107 677 35,969
MYLAN INC COM 628530107 4 230
MYLAN INC COM 628530107 2,350 124,960
MYLAN INC COM 628530107 2,031 108,000
NII HLDGS INC CL B NEW 62913F201 5 132
NII HLDGS INC CL B NEW 62913F201 70 1,700
NII HLDGS INC CL B NEW 62913F201 102 2,470
NII HLDGS INC CL B NEW 62913F201 2 41
NII HLDGS INC CL B NEW 62913F201 986 24,000
NRG ENERGY INC COM NEW 629377508 15 700
NRG ENERGY INC COM NEW 629377508 801 38,460
NRG ENERGY INC COM NEW 629377508 63 3,000
NRG ENERGY INC COM NEW 629377508 42 2,000
NRG ENERGY INC COM NEW 629377508 1,355 65,070
NVR INC COM 62944T105 631 975
NVR INC COM 62944T105 399 625
NVR INC COM 62944T105 1,230 1,900
NYSE EURONEXT COM 629491101 57 2,000
NYSE EURONEXT COM 629491101 573 20,060
NYSE EURONEXT COM 629491101 4 150
NYSE EURONEXT COM 629491101 928 32,605
NYSE EURONEXT COM 629491101 6 200
NYSE EURONEXT COM 629491101 171 6,000
NALCO HOLDING COMPANY COM 62985Q101 256 10,250
NALCO HOLDING COMPANY COM 62985Q101 74 3,000
NALCO HOLDING COMPANY COM 62985Q101 2,423 96,100
NASDAQ OMX GROUP INC COM 631103108 72 3,710
NASDAQ OMX GROUP INC COM 631103108 555 28,540
NASDAQ OMX GROUP INC COM 631103108 14 695
NASDAQ OMX GROUP INC COM 631103108 1 36
NASDAQ OMX GROUP INC COM 631103108 330 17,000
NATIONAL BK GREECE S A SPONSORED ADR 633643408 92 45,000
NATIONAL BK GREECE S A SPONSORED ADR 633643408 18 8,600
NATIONAL BK GREECE S A SPONSORED ADR 633643408 38 18,470
NATIONAL BK GREECE S A ADR PRF SER A 633643507 401 20,000
NATIONAL CITY CORP NOTE 4.000% 2/0 635405AW3 255 253,000
NATIONAL FUEL GAS CO N J COM 636180101 3,627 70,000
NATIONAL FUEL GAS CO N J COM 636180101 390 7,539
NATIONAL GRID PLC SPON ADR NEW 636274300 10 243
NATIONAL GRID PLC SPON ADR NEW 636274300 30 699
NATIONAL GRID PLC SPON ADR NEW 636274300 109 2,550
NATIONAL GRID PLC SPON ADR NEW 636274300 489 11,436
NATIONAL OILWELL VARCO INC COM 637071101 1,330 29,907
NATIONAL OILWELL VARCO INC COM 637071101 441 9,909
NATIONAL OILWELL VARCO INC COM 637071101 104 2,338
NATIONAL OILWELL VARCO INC COM 637071101 31 700
NATIONAL OILWELL VARCO INC COM 637071101 3,103 69,784
NATIONAL OILWELL VARCO INC COM 637071101 147 3,300
NATIONAL OILWELL VARCO INC COM 637071101 3,375 75,890
NATIONAL OILWELL VARCO INC COM 637071101 11 235
NATIONAL OILWELL VARCO INC COM 637071101 42 945
NATIONAL OILWELL VARCO INC COM 637071101 12,775 288,319
NATIONAL OILWELL VARCO INC COM 637071101 6,675 150,096
NATIONAL OILWELL VARCO INC COM 637071101 3,676 82,660
NATIONAL OILWELL VARCO INC COM 637071101 9,509 213,821
NATIONAL PRESTO INDS INC COM 637215104 213 2,000
NATIONAL SEMICONDUCTOR CORP COM 637640103 687 53,775
NATIONAL SEMICONDUCTOR CORP COM 637640103 76 5,972
NATIONAL SEMICONDUCTOR CORP COM 637640103 185 14,458
NATIONWIDE HEALTH PPTYS INC COM 638620104 12 316
NATIONWIDE HEALTH PPTYS INC COM 638620104 3 78
NATIONWIDE HEALTH PPTYS INC COM 638620104 1,360 35,180
NESS TECHNOLOGIES INC COM 64104X108 83 18,500
NET 1 UEPS TECHNOLOGIES INC COM NEW 64107N206 288 24,900
NETAPP INC COM 64110D104 1,633 32,800
NETAPP INC COM 64110D104 1,640 32,940
NETAPP INC COM 64110D104 90 1,815
NETAPP INC COM 64110D104 1,709 34,328
NETAPP INC COM 64110D104 189 3,789
NETAPP INC COM 64110D104 26 520
NETAPP INC COM 64110D104 4 82
NETAPP INC COM 64110D104 130 2,613
NETAPP INC COM 64110D104 2,206 44,300
NETFLIX INC COM 64110L106 62 382
NETFLIX INC COM 64110L106 73 450
NETFLIX INC COM 64110L106 92 569
NETFLIX INC COM 64110L106 71 439
NETFLIX INC COM 64110L106 1,913 11,800
NETEZZA CORP COM 64111N101 51 1,874
NETEZZA CORP COM 64111N101 9 323
NETEZZA CORP COM 64111N101 932 34,587
NETEZZA CORP COM 64111N101 539 20,000
NETEZZA CORP COM 64111N101 54 2,004
NEUSTAR INC CL A 64126X201 810 32,600
NEUBERGER BERMAN RE ES SEC F COM 64190A103 373 101,504
NEW GOLD INC CDA COM 644535106 207 31,055
NEW GOLD INC CDA COM 644535106 10 1,500
NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 1,825 18,700
NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 22 226
NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 2,459 25,200
NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 62 631
NEW YORK CMNTY BANCORP INC COM 649445103 14 855
NEW YORK CMNTY BANCORP INC COM 649445103 66 4,055
NEW YORK CMNTY BANCORP INC COM 649445103 5 323
NEW YORK CMNTY BANCORP INC COM 649445103 2 98
NEW YORK CMNTY BANCORP INC COM 649445103 7 419
NEW YORK CMNTY BANCORP INC COM 649445103 2,647 162,881
NEW YORK TIMES CO CL A 650111107 205 26,437
NEWELL RUBBERMAID INC COM 651229106 632 35,513
NEWELL RUBBERMAID INC COM 651229106 28 1,590
NEWELL RUBBERMAID INC COM 651229106 1 30
NEWELL RUBBERMAID INC COM 651229106 3,017 168,468
NEWELL RUBBERMAID INC COM 651229106 7 395
NEWELL RUBBERMAID INC COM 651229106 1,171 65,739
NEWFIELD EXPL CO COM 651290108 724 12,600
NEWFIELD EXPL CO COM 651290108 33 579
NEWFIELD EXPL CO COM 651290108 23 404
NEWFIELD EXPL CO COM 651290108 74 1,290
NEWFIELD EXPL CO COM 651290108 81 1,408
NEWFIELD EXPL CO COM 651290108 414 7,200
NEWFIELD EXPL CO COM 651290108 2 32
NEWMONT MINING CORP COM 651639106 245 3,900
NEWMONT MINING CORP COM 651639106 3,078 48,998
NEWMONT MINING CORP COM 651639106 182 2,900
NEWMONT MINING CORP COM 651639106 616 9,800
NEWMONT MINING CORP COM 651639106 3,395 54,045
NEWMONT MINING CORP COM 651639106 71 1,135
NEWMONT MINING CORP COM 651639106 145 2,308
NEWMONT MINING CORP COM 651639106 484 7,700
NEWMONT MINING CORP COM 651639106 8,417 134,000
NEWMONT MINING CORP COM 651639106 20,310 323,360
NEWMONT MINING CORP COM 651639106 51,432 818,849
NEWMONT MINING CORP COM 651639106 8 127
NEWMONT MINING CORP COM 651639106 17,117 272,518
NEWS CORP CL A 65248E104 816 62,500
NEWS CORP CL A 65248E104 279 21,400
NEWS CORP CL A 65248E104 20 1,530
NEWS CORP CL A 65248E104 35 2,647
NEWS CORP CL A 65248E104 2,454 187,886
NEWS CORP CL A 65248E104 21 1,574
NEWS CORP CL A 65248E104 211 16,169
NEWS CORP CL A 65248E104 1,200 90,900
NEWS CORP CL A 65248E104 6 444
NEWS CORP CL A 65248E104 16 1,217
NEWS CORP CL A 65248E104 43 3,300
NEWS CORP CL B 65248E203 241 15,980
NEWS CORP CL B 65248E203 115 7,613
NEWS CORP CL B 65248E203 65 4,345
NEWS CORP CL B 65248E203 49 3,248
NEWS CORP CL B 65248E203 6,043 398,598
NEWS CORP CL B 65248E203 3,131 207,869
NEXEN INC COM 65334H102 722 35,900
NEXEN INC COM 65334H102 21 1,033
NEXEN INC COM 65334H102 5,059 251,381
NEXEN INC COM 65334H102 573 28,500
NEXTERA ENERGY INC COM 65339F101 569 10,458
NEXTERA ENERGY INC COM 65339F101 358 6,575
NEXTERA ENERGY INC COM 65339F101 2,584 47,500
NEXTERA ENERGY INC COM 65339F101 46 838
NEXTERA ENERGY INC COM 65339F101 28 510
NEXTERA ENERGY INC COM 65339F101 272 5,000
NEXTERA ENERGY INC COM 65339F101 4,789 87,753
NEXTERA ENERGY INC COM 65339F101 4,737 87,082
NEXTERA ENERGY INC COM 65339F101 3,497 64,300
NICOR INC COM 654086107 942 20,555
NICOR INC COM 654086107 24 521
NICOR INC COM 654086107 6 122
NIKE INC CL B 654106103 914 11,400
NIKE INC CL B 654106103 210 2,618
NIKE INC CL B 654106103 124 1,550
NIKE INC CL B 654106103 2,980 37,186
NIKE INC CL B 654106103 254 3,169
NIKE INC CL B 654106103 596 7,442
NIKE INC CL B 654106103 84 1,065
NIKE INC CL B 654106103 76 945
NIKE INC CL B 654106103 14 178
NIKE INC CL B 654106103 3,997 49,753
NIKE INC CL B 654106103 3,025 37,748
NIKE INC CL B 654106103 2,340 29,195
NIPPON TELEG & TEL CORP SPONSORED ADR 654624105 294 13,405
NIPPON TELEG & TEL CORP SPONSORED ADR 654624105 582 26,620
NISOURCE INC COM 65473P105 494 28,400
NISOURCE INC COM 65473P105 90 5,200
NISOURCE INC COM 65473P105 89 5,100
NISOURCE INC COM 65473P105 608 34,936
NISOURCE INC COM 65473P105 32 1,850
NISOURCE INC COM 65473P105 111 6,363
NISOURCE INC COM 65473P105 419 23,959
NISOURCE INC COM 65473P105 2 103
NISOURCE INC COM 65473P105 611 35,100
NOKIA CORP SPONSORED ADR 654902204 50 5,000
NOKIA CORP SPONSORED ADR 654902204 1,232 122,840
NOKIA CORP SPONSORED ADR 654902204 63 6,278
NOKIA CORP SPONSORED ADR 654902204 1,016 101,167
NOKIA CORP SPONSORED ADR 654902204 35 3,500
NOKIA CORP SPONSORED ADR 654902204 367 36,604
NOBLE ENERGY INC COM 655044105 98 1,300
NOBLE ENERGY INC COM 655044105 23 304
NOBLE ENERGY INC COM 655044105 835 11,125
NOBLE ENERGY INC COM 655044105 71 949
NOBLE ENERGY INC COM 655044105 924 12,300
NOBLE ENERGY INC COM 655044105 471 6,253
NOBLE ENERGY INC COM 655044105 405 5,390
NORDSTROM INC COM 655664100 998 26,834
NORDSTROM INC COM 655664100 25 659
NORDSTROM INC COM 655664100 1 40
NORDSTROM INC COM 655664100 517 13,904
NORDSTROM INC COM 655664100 1,257 33,800
NORFOLK SOUTHERN CORP COM 655844108 290 4,875
NORFOLK SOUTHERN CORP COM 655844108 2,921 49,076
NORFOLK SOUTHERN CORP COM 655844108 12 197
NORFOLK SOUTHERN CORP COM 655844108 11 181
NORFOLK SOUTHERN CORP COM 655844108 113 1,900
NORFOLK SOUTHERN CORP COM 655844108 274 4,600
NORFOLK SOUTHERN CORP COM 655844108 184 3,100
NORFOLK SOUTHERN CORP COM 655844108 7,401 124,352
NORFOLK SOUTHERN CORP COM 655844108 5,656 95,049
NORTHEAST UTILS COM 664397106 607 20,525
NORTHEAST UTILS COM 664397106 62 2,068
NORTHERN TR CORP COM 665859104 77 1,600
NORTHERN TR CORP COM 665859104 736 15,253
NORTHERN TR CORP COM 665859104 38 796
NORTHERN TR CORP COM 665859104 3,121 64,700
NORTHERN TR CORP COM 665859104 10,135 209,831
NORTHERN TR CORP COM 665859104 285 5,906
NORTHERN TR CORP COM 665859104 983 20,378
NORTHROP GRUMMAN CORP COM 666807102 103 1,700
NORTHROP GRUMMAN CORP COM 666807102 52 852
NORTHROP GRUMMAN CORP COM 666807102 2,745 45,278
NORTHROP GRUMMAN CORP COM 666807102 253 4,170
NORTHROP GRUMMAN CORP COM 666807102 130 2,143
NORTHROP GRUMMAN CORP COM 666807102 412 6,800
NORTHROP GRUMMAN CORP COM 666807102 133 2,200
NORTHROP GRUMMAN CORP COM 666807102 377 6,206
NORTHWEST NAT GAS CO COM 667655104 427 9,000
NOVARTIS A G SPONSORED ADR 66987V109 262 4,538
NOVARTIS A G SPONSORED ADR 66987V109 116 2,008
NOVARTIS A G SPONSORED ADR 66987V109 2,406 41,710
NOVARTIS A G SPONSORED ADR 66987V109 23 400
NOVELL INC COM 670006105 131 22,000
NOVELL INC COM 670006105 106 17,685
NOVELL INC COM 670006105 4 696
NOVELL INC COM 670006105 0 50
NOVELLUS SYS INC COM 670008101 137 5,155
NOVELLUS SYS INC COM 670008101 161 6,060
NOVELLUS SYS INC COM 670008101 1,847 70,100
NOVO-NORDISK A S ADR 670100205 7 73
NOVO-NORDISK A S ADR 670100205 100 1,020
NOVO-NORDISK A S ADR 670100205 58 585
NOVO-NORDISK A S ADR 670100205 397 4,031
NUANCE COMMUNICATIONS INC COM 67020Y100 10,362 662,560
NUANCE COMMUNICATIONS INC COM 67020Y100 165 10,251
NUANCE COMMUNICATIONS INC COM 67020Y100 363 23,200
NUCOR CORP COM 670346105 47 1,225
NUCOR CORP COM 670346105 34 887
NUCOR CORP COM 670346105 984 25,755
NUCOR CORP COM 670346105 4 100
NUCOR CORP COM 670346105 25,552 671,021
NUCOR CORP COM 670346105 14 378
NUCOR CORP COM 670346105 138 3,600
NVIDIA CORP COM 67066G104 51 4,400
NVIDIA CORP COM 67066G104 16 1,395
NVIDIA CORP COM 67066G104 419 35,877
NVIDIA CORP COM 67066G104 214 18,300
NVIDIA CORP COM 67066G104 28 2,392
NVIDIA CORP COM 67066G104 302 25,879
NVIDIA CORP COM 67066G104 1,834 157,000
NUVEEN DIVERSIFIED DIV INCM COM 6706EP105 3,232 294,600
NUVASIVE INC COM 670704105 409 11,650
NUVASIVE INC COM 670704105 2,442 69,500
NXSTAGE MEDICAL INC COM 67072V103 854 44,700
NV ENERGY INC COM 67073Y106 3 235
NV ENERGY INC COM 67073Y106 7,890 600,000
NUVEEN TX ADV TOTAL RET STRG COM 67090H102 157 14,650
OCCIDENTAL PETE CORP DEL COM 674599105 501 6,400
OCCIDENTAL PETE CORP DEL COM 674599105 321 4,101
OCCIDENTAL PETE CORP DEL COM 674599105 6 76
OCCIDENTAL PETE CORP DEL COM 674599105 7,909 101,014
OCCIDENTAL PETE CORP DEL COM 674599105 80 1,025
OCCIDENTAL PETE CORP DEL COM 674599105 27 345
OCCIDENTAL PETE CORP DEL COM 674599105 2,662 34,000
OCCIDENTAL PETE CORP DEL COM 674599105 785 10,020
OCCIDENTAL PETE CORP DEL COM 674599105 12,372 157,606
OCCIDENTAL PETE CORP DEL COM 674599105 242 3,090
OCCIDENTAL PETE CORP DEL COM 674599105 13,189 168,447
OCCIDENTAL PETE CORP DEL COM 674599105 10,714 136,831
OCCIDENTAL PETE CORP DEL COM 674599105 64 820
OCEANEERING INTL INC COM 675232102 335 6,215
OCH ZIFF CAP MGMT GROUP CL A 67551U105 33,525 2,250,000
OFFICE DEPOT INC COM 676220106 299 64,900
OFFICE DEPOT INC COM 676220106 5 1,100
OFFICE DEPOT INC COM 676220106 63 13,638
OFFICE DEPOT INC COM 676220106 295 64,100
OFFICE DEPOT INC COM 676220106 15,285 3,322,800
OIL SVC HOLDRS TR DEPOSTRY RCPT 678002106 1,146 10,050
OIL SVC HOLDRS TR DEPOSTRY RCPT 678002106 79 700
OIL SVC HOLDRS TR DEPOSTRY RCPT 678002106 373 3,300
OIL SVC HOLDRS TR DEPOSTRY RCPT 678002106 797 7,050
OIL SVC HOLDRS TR DEPOSTRY RCPT 678002106 2,795 24,700
OIL SVC HOLDRS TR DEPOSTRY RCPT 678002106 3,747 33,139
OIL SVC HOLDRS TR DEPOSTRY RCPT 678002106 158 1,400
OIL STS INTL INC COM 678026105 2,672 57,600
OILSANDS QUEST INC COM 678046103 1 1,000
OILSANDS QUEST INC COM 678046103 195 367,300
OLD REP INTL CORP COM 680223104 9 660
OLD REP INTL CORP COM 680223104 30 2,150
OLD REP INTL CORP COM 680223104 10 707
OLD REP INTL CORP COM 680223104 105 7,610
OLD REP INTL CORP COM 680223104 275 19,859
OLD REP INTL CORP COM 680223104 384 27,700
OMNICARE INC COM 681904108 96 4,000
OMNICARE INC COM 681904108 27 1,150
OMNICARE INC COM 681904108 8 346
OMNICARE INC COM 681904108 188 8,000
OMNICARE INC COM 681904108 1 29
OMNICARE INC COM 681904108 1,586 66,400
OMNICOM GROUP INC COM 681919106 750 18,989
OMNICOM GROUP INC COM 681919106 2,815 71,310
OMNICOM GROUP INC COM 681919106 148 3,750
OMNICOM GROUP INC COM 681919106 3 76
OMNICOM GROUP INC COM 681919106 32 800
OMNICOM GROUP INC COM 681919106 148 3,750
OMNICOM GROUP INC COM 681919106 3,417 86,544
OMNICOM GROUP INC COM 681919106 4,797 121,510
ONCOLYTICS BIOTECH INC COM 682310107 157 33,000
ONCOLYTICS BIOTECH INC COM 682310107 36 7,525
ONEOK INC NEW COM 682680103 30 667
ONEOK INC NEW COM 682680103 568 12,615
ONEOK INC NEW COM 682680103 56 1,247
ONYX PHARMACEUTICALS INC COM 683399109 1,393 52,800
ORACLE CORP COM 68389X105 779 29,000
ORACLE CORP COM 68389X105 583 21,700
ORACLE CORP COM 68389X105 2,729 101,657
ORACLE CORP COM 68389X105 80 2,982
ORACLE CORP COM 68389X105 13,038 485,600
ORACLE CORP COM 68389X105 458 17,074
ORACLE CORP COM 68389X105 48 1,785
ORACLE CORP COM 68389X105 861 32,054
ORACLE CORP COM 68389X105 27,844 1,037,012
ORACLE CORP COM 68389X105 1 30
ORACLE CORP COM 68389X105 48 1,796
ORACLE CORP COM 68389X105 1,395 51,725
ORACLE CORP COM 68389X105 5,667 211,032
ORACLE CORP COM 68389X105 23,189 863,636
O REILLY AUTOMOTIVE INC COM 686091109 883 16,600
O REILLY AUTOMOTIVE INC COM 686091109 662 12,445
O REILLY AUTOMOTIVE INC COM 686091109 474 8,915
O REILLY AUTOMOTIVE INC COM 686091109 53 1,005
O REILLY AUTOMOTIVE INC COM 686091109 2 33
O REILLY AUTOMOTIVE INC COM 686091109 151 2,835
O REILLY AUTOMOTIVE INC COM 686091109 2,258 42,450
ORIX CORP SPONSORED ADR 686330101 6 161
ORIX CORP SPONSORED ADR 686330101 6 150
ORIX CORP SPONSORED ADR 686330101 450 11,775
ORIX CORP SPONSORED ADR 686330101 123 3,211
ORMAT TECHNOLOGIES INC COM 686688102 69 2,370
ORMAT TECHNOLOGIES INC COM 686688102 158 5,414
OSHKOSH CORP COM 688239201 63 2,276
OSHKOSH CORP COM 688239201 463 16,842
OWENS & MINOR INC NEW COM 690732102 67 2,370
OWENS & MINOR INC NEW COM 690732102 156 5,493
OWENS CORNING NEW COM 690742101 2,404 93,800
OWENS ILL INC COM NEW 690768403 7 249
OWENS ILL INC COM NEW 690768403 779 27,765
OWENS ILL INC COM NEW 690768403 32 1,147
OWENS ILL INC COM NEW 690768403 1 41
OWENS ILL INC COM NEW 690768403 252 8,983
OWENS ILL INC COM NEW 690768403 240 8,570
PG&E CORP COM 69331C108 2,306 50,767
PG&E CORP COM 69331C108 194 4,263
PG&E CORP COM 69331C108 39 873
PG&E CORP COM 69331C108 1,235 27,306
PG&E CORP COM 69331C108 770 16,950
PG&E CORP COM 69331C108 9,233 203,273
PG&E CORP COM 69331C108 16 350
PMC-SIERRA INC COM 69344F106 76 10,371
PNC FINL SVCS GROUP INC COM 693475105 80 1,539
PNC FINL SVCS GROUP INC COM 693475105 3,793 73,067
PNC FINL SVCS GROUP INC COM 693475105 92 1,777
PNC FINL SVCS GROUP INC COM 693475105 25 485
PNC FINL SVCS GROUP INC COM 693475105 12,887 247,406
PNC FINL SVCS GROUP INC COM 693475105 495 9,535
PNC FINL SVCS GROUP INC COM 693475105 9,879 190,310
POSCO SPONSORED ADR 693483109 1,595 13,997
POSCO SPONSORED ADR 693483109 22 190
POSCO SPONSORED ADR 693483109 1,469 12,891
POSCO SPONSORED ADR 693483109 7 58
POSCO SPONSORED ADR 693483109 74 652
POSCO SPONSORED ADR 693483109 52 461
POSCO SPONSORED ADR 693483109 34 300
PPG INDS INC COM 693506107 1,949 26,778
PPG INDS INC COM 693506107 151 2,081
PPG INDS INC COM 693506107 18,216 252,645
PPG INDS INC COM 693506107 665 9,124
PPL CORP COM 69351T106 824 30,253
PPL CORP COM 69351T106 2 75
PPL CORP COM 69351T106 149 5,483
PPL CORP COM 69351T106 73 2,657
PPL CORP COM 69351T106 177 6,500
PACCAR INC COM 693718108 1,540 31,991
PACCAR INC COM 693718108 40 830
PACCAR INC COM 693718108 34 700
PACCAR INC COM 693718108 1,225 25,435
PACKAGING CORP AMER COM 695156109 97 4,210
PACKAGING CORP AMER COM 695156109 14 600
PACKAGING CORP AMER COM 695156109 1,465 63,240
PACTIV CORP COM 695257105 904 27,417
PACTIV CORP COM 695257105 11 337
PACTIV CORP COM 695257105 1 32
PACTIV CORP COM 695257105 106 3,200
PALL CORP COM 696429307 177 4,250
PALL CORP COM 696429307 302 7,248
PALL CORP COM 696429307 60 1,441
PAN AMERICAN SILVER CORP COM 697900108 1,059 35,800
PAN AMERICAN SILVER CORP COM 697900108 335 11,327
PAN AMERICAN SILVER CORP COM 697900108 492 16,531
PANASONIC CORP ADR 69832A205 310 22,847
PAREXEL INTL CORP COM 699462107 113 4,880
PAREXEL INTL CORP COM 699462107 182 8,000
PARKER HANNIFIN CORP COM 701094104 729 10,400
PARKER HANNIFIN CORP COM 701094104 42 600
PARKER HANNIFIN CORP COM 701094104 147 2,100
PARKER HANNIFIN CORP COM 701094104 1,466 20,925
PARKER HANNIFIN CORP COM 701094104 84 1,196
PARKER HANNIFIN CORP COM 701094104 385 5,500
PARKER HANNIFIN CORP COM 701094104 447 6,399
PARKER HANNIFIN CORP COM 701094104 797 11,374
PARKWAY PPTYS INC COM 70159Q104 418 28,260
PATNI COMPUTER SYS SPONS ADR 703248203 2,000 109,300
PATTERSON COMPANIES INC COM 703395103 163 5,702
PATTERSON COMPANIES INC COM 703395103 13 449
PATTERSON COMPANIES INC COM 703395103 1 22
PATTERSON COMPANIES INC COM 703395103 3 115
PATTERSON COMPANIES INC COM 703395103 317 11,050
PATTERSON UTI ENERGY INC COM 703481101 1 37
PATTERSON UTI ENERGY INC COM 703481101 1,476 86,400
PAYCHEX INC COM 704326107 555 20,178
PAYCHEX INC COM 704326107 12 435
PAYCHEX INC COM 704326107 10,856 390,079
PAYCHEX INC COM 704326107 77 2,778
PAYCHEX INC COM 704326107 2,403 87,400
PEABODY ENERGY CORP COM 704549104 1,215 24,800
PEABODY ENERGY CORP COM 704549104 74 1,500
PEABODY ENERGY CORP COM 704549104 45 918
PEABODY ENERGY CORP COM 704549104 71 1,452
PEABODY ENERGY CORP COM 704549104 831 16,951
PEABODY ENERGY CORP COM 704549104 60 1,230
PEABODY ENERGY CORP COM 704549104 49 1,000
PEABODY ENERGY CORP COM 704549104 2,058 42,000
PEABODY ENERGY CORP COM 704549104 2,036 41,550
PEABODY ENERGY CORP COM 704549104 7,089 145,149
PEABODY ENERGY CORP COM 704549104 211 4,310
PEABODY ENERGY CORP COM 704549104 8,685 177,218
PEABODY ENERGY CORP COM 704549104 659 13,451
PEARSON PLC SPONSORED ADR 705015105 46 2,992
PEARSON PLC SPONSORED ADR 705015105 37 2,415
PEARSON PLC SPONSORED ADR 705015105 215 13,814
PEBBLEBROOK HOTEL TR COM 70509V100 895 49,690
PENGROWTH ENERGY TR TR UNIT NEW 706902509 357 32,372
PENGROWTH ENERGY TR TR UNIT NEW 706902509 2,762 250,000
PENN NATL GAMING INC COM 707569109 1,499 51,800
PENN WEST ENERGY TR TR UNIT 707885109 4 203
PENN WEST ENERGY TR TR UNIT 707885109 442 22,000
PENN WEST ENERGY TR TR UNIT 707885109 595 29,670
PENN WEST ENERGY TR TR UNIT 707885109 2,826 140,700
PENNANTPARK INVT CORP COM 708062104 295 27,687
PENNEY J C INC COM 708160106 38 1,400
PENNEY J C INC COM 708160106 25 920
PENNEY J C INC COM 708160106 396 14,552
PENNEY J C INC COM 708160106 12 425
PENNEY J C INC COM 708160106 2 60
PENNEY J C INC COM 708160106 7,170 262,652
PENNEY J C INC COM 708160106 14 527
PENTAIR INC COM 709631105 39 1,165
PENTAIR INC COM 709631105 25 729
PENTAIR INC COM 709631105 268 8,000
PENTAIR INC COM 709631105 416 12,276
PENTAIR INC COM 709631105 992 29,500
PEOPLES UNITED FINANCIAL INC COM 712704105 303 23,135
PEOPLES UNITED FINANCIAL INC COM 712704105 22 1,658
PEOPLES UNITED FINANCIAL INC COM 712704105 4,618 350,091
PEOPLES UNITED FINANCIAL INC COM 712704105 1,753 133,900
PEPCO HOLDINGS INC COM 713291102 264 14,200
PEPCO HOLDINGS INC COM 713291102 73 3,900
PEPCO HOLDINGS INC COM 713291102 266 14,275
PEPCO HOLDINGS INC COM 713291102 101 5,436
PEPCO HOLDINGS INC COM 713291102 485 26,100
PEPCO HOLDINGS INC COM 713291102 6,296 336,122
PEPCO HOLDINGS INC COM 713291102 3 183
PEPSICO INC COM 713448108 2,017 30,355
PEPSICO INC COM 713448108 78 1,175
PEPSICO INC COM 713448108 199 3,000
PEPSICO INC COM 713448108 1,351 20,328
PEPSICO INC COM 713448108 112 1,687
PEPSICO INC COM 713448108 11,668 175,622
PEPSICO INC COM 713448108 349 5,247
PEPSICO INC COM 713448108 1,641 24,700
PEPSICO INC COM 713448108 503 7,500
PEPSICO INC COM 713448108 1,264 19,030
PEPSICO INC COM 713448108 8,752 131,727
PEPSICO INC COM 713448108 1,287 19,365
PEPSICO INC COM 713448108 20,238 303,691
PEPSICO INC COM 713448108 248 3,730
PEPSICO INC COM 713448108 31,737 477,675
PEPSICO INC COM 713448108 11,240 169,172
PEPSICO INC COM 713448108 17 260
PERFECT WORLD CO LTD SPON ADR REP B 71372U104 1,989 77,500
PERFECT WORLD CO LTD SPON ADR REP B 71372U104 62,034 2,417,540
PERFECT WORLD CO LTD SPON ADR REP B 71372U104 1,538 60,000
PERFECT WORLD CO LTD SPON ADR REP B 71372U104 180 7,000
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 106 2,576
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 54 1,300
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 406 9,838
PETROCHINA CO LTD SPONSORED ADR 71646E100 164 1,405
PETROCHINA CO LTD SPONSORED ADR 71646E100 13 108
PETROCHINA CO LTD SPONSORED ADR 71646E100 322 2,770
PETROCHINA CO LTD SPONSORED ADR 71646E100 990 8,500
PETROLEUM & RES CORP COM 716549100 1,882 81,351
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 87 2,640
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 612 18,640
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 170 5,187
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 1,639 49,941
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 199 6,054
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 164 5,006
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 12,348 376,220
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 143 4,357
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 2,008 61,181
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 271 7,462
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 458 12,629
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 207 5,700
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 126 3,483
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 106 2,927
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 2,041 56,269
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 58 1,603
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 71 1,956
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 11 290
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 3,192 88,000
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 4,378 120,710
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 355 9,777
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 376 10,370
PFIZER INC COM 717081103 2,114 123,125
PFIZER INC COM 717081103 1,263 73,570
PFIZER INC COM 717081103 335 19,500
PFIZER INC COM 717081103 5,318 309,700
PFIZER INC COM 717081103 1,176 68,483
PFIZER INC COM 717081103 16,836 980,528
PFIZER INC COM 717081103 235 13,664
PFIZER INC COM 717081103 2,125 123,734
PFIZER INC COM 717081103 7,454 434,121
PFIZER INC COM 717081103 515 30,000
PFIZER INC COM 717081103 11,449 666,793
PFIZER INC COM 717081103 2 105
PFIZER INC COM 717081103 15,652 910,505
PFIZER INC COM 717081103 17,494 1,018,864
PFIZER INC COM 717081103 18,751 1,092,059
PFIZER INC COM 717081103 315 18,330
PFIZER INC COM 717081103 4,751 276,698
PHARMACEUTICAL HLDRS TR DEPOSITRY RCPT 71712A206 777 12,000
PHILIP MORRIS INTL INC COM 718172109 911 16,260
PHILIP MORRIS INTL INC COM 718172109 200 3,575
PHILIP MORRIS INTL INC COM 718172109 1,756 31,344
PHILIP MORRIS INTL INC COM 718172109 130 2,318
PHILIP MORRIS INTL INC COM 718172109 11,577 206,661
PHILIP MORRIS INTL INC COM 718172109 337 6,023
PHILIP MORRIS INTL INC COM 718172109 4,931 88,031
PHILIP MORRIS INTL INC COM 718172109 364 6,500
PHILIP MORRIS INTL INC COM 718172109 6,594 117,712
PHILIP MORRIS INTL INC COM 718172109 6,486 115,781
PHILIP MORRIS INTL INC COM 718172109 740 13,215
PHILIP MORRIS INTL INC COM 718172109 300,873 5,391,016
PHILIP MORRIS INTL INC COM 718172109 336 6,000
PHILIP MORRIS INTL INC COM 718172109 1,512 26,999
PHILIP MORRIS INTL INC COM 718172109 7,355 131,285
PHILIPPINE LONG DISTANCE TEL SPONSORED ADR 718252604 12 200
PHILIPPINE LONG DISTANCE TEL SPONSORED ADR 718252604 38 630
PHILIPPINE LONG DISTANCE TEL SPONSORED ADR 718252604 1,036 17,300
PHILLIPS VAN HEUSEN CORP COM 718592108 5 86
PHILLIPS VAN HEUSEN CORP COM 718592108 87 1,445
PHILLIPS VAN HEUSEN CORP COM 718592108 135 2,200
PHOENIX TECHNOLOGY LTD COM 719153108 48 12,200
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 777 41,100
PINNACLE WEST CAP CORP COM 723484101 380 9,200
PINNACLE WEST CAP CORP COM 723484101 471 11,404
PINNACLE WEST CAP CORP COM 723484101 3,542 84,773
PIONEER NAT RES CO COM 723787107 8 117
PIONEER NAT RES CO COM 723787107 470 7,220
PIONEER NAT RES CO COM 723787107 57 874
PIONEER NAT RES CO COM 723787107 24 375
PIONEER NAT RES CO COM 723787107 390 6,000
PIONEER NAT RES CO COM 723787107 6,160 94,987
PIONEER NAT RES CO COM 723787107 643 9,891
PITNEY BOWES INC COM 724479100 821 38,396
PITNEY BOWES INC COM 724479100 1 25
PITNEY BOWES INC COM 724479100 34 1,600
PLATINUM GROUP METALS LTD COM NEW 72765Q205 33 14,000
PLEXUS CORP COM 729132100 57 1,947
PLEXUS CORP COM 729132100 404 13,768
PLUG POWER INC COM 72919P103 4 10,000
PLUM CREEK TIMBER CO INC COM 729251108 177 5,000
PLUM CREEK TIMBER CO INC COM 729251108 627 17,755
PLUM CREEK TIMBER CO INC COM 729251108 221 6,324
PLUM CREEK TIMBER CO INC COM 729251108 71 2,000
PLUM CREEK TIMBER CO INC COM 729251108 1 40
PLUM CREEK TIMBER CO INC COM 729251108 30 862
PLUM CREEK TIMBER CO INC COM 729251108 64 1,800
POLO RALPH LAUREN CORP CL A 731572103 36 400
POLO RALPH LAUREN CORP CL A 731572103 938 10,436
POLO RALPH LAUREN CORP CL A 731572103 98 1,095
POLO RALPH LAUREN CORP CL A 731572103 279 3,100
POLO RALPH LAUREN CORP CL A 731572103 14,415 159,314
POLO RALPH LAUREN CORP CL A 731572103 2 19
POLYCOM INC COM 73172K104 6 208
POLYCOM INC COM 73172K104 5,703 205,587
POLYMET MINING CORP COM 731916102 133 67,300
POPULAR INC COM 733174106 128 43,500
PORTUGAL TELECOM SGPS S A SPONSORED ADR 737273102 189 14,290
PORTUGAL TELECOM SGPS S A SPONSORED ADR 737273102 11 855
PORTUGAL TELECOM SGPS S A SPONSORED ADR 737273102 52 3,962
POTASH CORP SASK INC COM 73755L107 815 5,655
POTASH CORP SASK INC COM 73755L107 200 1,388
POTASH CORP SASK INC COM 73755L107 56 390
POTASH CORP SASK INC COM 73755L107 5,422 37,808
POTASH CORP SASK INC COM 73755L107 134 930
POTASH CORP SASK INC COM 73755L107 9,486 65,860
POTASH CORP SASK INC COM 73755L107 9,641 66,934
POTASH CORP SASK INC COM 73755L107 36 250
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 131,237 2,673,942
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 1,563 31,845
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 1,411 28,741
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 204 4,170
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 3,401 69,293
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 7,712 156,464
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 3,232 65,843
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 3,244 66,100
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 4,530 92,300
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 28,067 571,860
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 1,378 28,079
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 127 2,593
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 385 7,850
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 1,097 22,364
POWERSHARES INDIA ETF TR INDIA PORT 73935L100 10,655 421,800
POWERSHARES INDIA ETF TR INDIA PORT 73935L100 545 21,550
POWERSHARES DB CMDTY IDX TRA UNIT BEN INT 73935S105 871 36,170
POWERSHARES DB CMDTY IDX TRA UNIT BEN INT 73935S105 14,288 592,636
POWERSHARES ETF TRUST WNDRHLL CLN EN 73935X500 13 1,300
POWERSHARES ETF TRUST WNDRHLL CLN EN 73935X500 217 22,000
POWERSHARES ETF TRUST WNDRHLL CLN EN 73935X500 118 11,985
POWERSHARES ETF TRUST WATER RESOURCE 73935X575 50 3,000
POWERSHARES ETF TRUST WATER RESOURCE 73935X575 283 17,100
POWERSHARES ETF TRUST WATER RESOURCE 73935X575 17 1,000
POWERSHARES ETF TRUST WATER RESOURCE 73935X575 12 750
POWERSHARES ETF TRUST WATER RESOURCE 73935X575 17 1,000
POWERSHARES ETF TRUST WATER RESOURCE 73935X575 7 400
POWERSHARES ETF TRUST WATER RESOURCE 73935X575 145 8,775
POWERSHS DB MULTI SECT COMM DB AGRICULT FD 73936B408 105 3,820
POWERSHS DB MULTI SECT COMM DB AGRICULT FD 73936B408 1,048 38,100
POWERSHS DB MULTI SECT COMM DB AGRICULT FD 73936B408 228 8,300
POWERSHS DB MULTI SECT COMM DB AGRICULT FD 73936B408 942 34,295
POWERSHS DB MULTI SECT COMM DB AGRICULT FD 73936B408 1,044 38,000
POWERSHS DB MULTI SECT COMM DB AGRICULT FD 73936B408 2,022 73,000
POWERSHS DB MULTI SECT COMM DB OIL FUND 73936B507 10 400
POWERSHS DB MULTI SECT COMM DB OIL FUND 73936B507 691 27,300
POWERSHS DB US DOLLAR INDEX DOLL INDX BEAR 73936D206 1,164 43,000
PRANA BIOTECHNOLOGY LTD SPONSORED ADR 739727105 12 10,000
PRAXAIR INC COM 74005P104 2,311 25,600
PRAXAIR INC COM 74005P104 99 1,100
PRAXAIR INC COM 74005P104 333 3,694
PRAXAIR INC COM 74005P104 2,308 25,574
PRAXAIR INC COM 74005P104 158 1,753
PRAXAIR INC COM 74005P104 48 532
PRAXAIR INC COM 74005P104 1,399 15,500
PRAXAIR INC COM 74005P104 386 4,280
PRAXAIR INC COM 74005P104 1,391 15,445
PRAXAIR INC COM 74005P104 290 3,210
PRAXAIR INC COM 74005P104 12,563 139,181
PRAXAIR INC COM 74005P104 6,076 67,320
PRECISION CASTPARTS CORP COM 740189105 1,643 12,900
PRECISION CASTPARTS CORP COM 740189105 18 139
PRECISION CASTPARTS CORP COM 740189105 4 30
PRECISION CASTPARTS CORP COM 740189105 1,502 11,795
PRECISION CASTPARTS CORP COM 740189105 108 849
PRECISION CASTPARTS CORP COM 740189105 30 235
PRECISION CASTPARTS CORP COM 740189105 12 97
PRECISION CASTPARTS CORP COM 740189105 2,117 16,625
PRECISION DRILLING CORP COM 2010 74022D308 69 10,000
PRECISION DRILLING CORP COM 2010 74022D308 1,568 229,689
PRICE T ROWE GROUP INC COM 74144T108 9 180
PRICE T ROWE GROUP INC COM 74144T108 1,696 33,876
PRICE T ROWE GROUP INC COM 74144T108 147 2,938
PRICE T ROWE GROUP INC COM 74144T108 40 790
PRICE T ROWE GROUP INC COM 74144T108 357 7,125
PRICE T ROWE GROUP INC COM 74144T108 3 63
PRICE T ROWE GROUP INC COM 74144T108 278 5,550
PRICE T ROWE GROUP INC COM 74144T108 12,502 249,711
PRICELINE COM INC COM NEW 741503403 941 2,700
PRICELINE COM INC COM NEW 741503403 29 83
PRICELINE COM INC COM NEW 741503403 1,054 3,025
PRICELINE COM INC COM NEW 741503403 266 765
PRICELINE COM INC COM NEW 741503403 28 80
PRICELINE COM INC COM NEW 741503403 28,272 81,010
PRICELINE COM INC COM NEW 741503403 1,098 3,151
PRICELINE COM INC COM NEW 741503403 7,106 20,400
PRIDE INTL INC DEL COM 74153Q102 50 1,685
PRIDE INTL INC DEL COM 74153Q102 4 138
PRIDE INTL INC DEL COM 74153Q102 1,080 36,543
PRINCIPAL FINL GROUP INC COM 74251V102 345 13,310
PRINCIPAL FINL GROUP INC COM 74251V102 1,446 55,789
PRINCIPAL FINL GROUP INC COM 74251V102 2 78
PRINCIPAL FINL GROUP INC COM 74251V102 7 287
PRINCIPAL FINL GROUP INC COM 74251V102 1,159 44,700
PROASSURANCE CORP COM 74267C106 26 458
PROASSURANCE CORP COM 74267C106 195 3,383
PROCTER & GAMBLE CO COM 742718109 1,943 32,400
PROCTER & GAMBLE CO COM 742718109 1,561 26,035
PROCTER & GAMBLE CO COM 742718109 653 10,896
PROCTER & GAMBLE CO COM 742718109 2,306 38,457
PROCTER & GAMBLE CO COM 742718109 215 3,582
PROCTER & GAMBLE CO COM 742718109 20,271 338,011
PROCTER & GAMBLE CO COM 742718109 68 1,128
PROCTER & GAMBLE CO COM 742718109 1,592 26,557
PROCTER & GAMBLE CO COM 742718109 468 7,771
PROCTER & GAMBLE CO COM 742718109 25,678 428,184
PROCTER & GAMBLE CO COM 742718109 432 7,200
PROCTER & GAMBLE CO COM 742718109 1 10
PROCTER & GAMBLE CO COM 742718109 22,214 370,980
PROCTER & GAMBLE CO COM 742718109 207 3,450
PROCTER & GAMBLE CO COM 742718109 28,302 471,938
PROCTER & GAMBLE CO COM 742718109 6,892 114,918
PROGRESS ENERGY INC COM 743263105 102 2,300
PROGRESS ENERGY INC COM 743263105 818 18,418
PROGRESS ENERGY INC COM 743263105 8 180
PROGRESS ENERGY INC COM 743263105 41 935
PROGRESS ENERGY INC COM 743263105 44,931 1,003,372
PROGRESS ENERGY INC COM 743263105 50 1,117
PROGRESS ENERGY INC COM 743263105 395 8,900
PROGRESS SOFTWARE CORP COM 743312100 48 1,447
PROGRESS SOFTWARE CORP COM 743312100 346 10,453
PROGRESSIVE CORP OHIO COM 743315103 42 2,015
PROGRESSIVE CORP OHIO COM 743315103 1,882 90,158
PROGRESSIVE CORP OHIO COM 743315103 11 520
PROGRESSIVE CORP OHIO COM 743315103 3 156
PROGRESSIVE CORP OHIO COM 743315103 10 500
PROLOGIS SH BEN INT 743410102 4 300
PROLOGIS SH BEN INT 743410102 370 31,419
PROLOGIS SH BEN INT 743410102 1 115
PROLOGIS SH BEN INT 743410102 2,393 203,160
PROSHARES TR PSHS ULT S&P 500 74347R107 630 16,000
PROSHARES TR PSHS ULT S&P 500 74347R107 79 2,000
PROSHARES TR PSHS ULT S&P 500 74347R107 1,211 30,764
PROSHARES TR PSHS ULTSH 20YRS 74347R297 135 4,320
PROSHARES TR PSHS ULTSH 20YRS 74347R297 256 8,200
PROSHARES TR PSHS ULTSH 20YRS 74347R297 1,843 59,000
PROSHARES TR PSHS ULSHT 7-10Y 74347R313 384 9,780
PROSHARES TR PSHS ULSHT SP500 74347R883 44 1,500
PROSHARES TR PSHS ULSHT SP500 74347R883 311 10,500
PROSHARES TR PSHS ULSHT SP500 74347R883 518 17,505
PROSHARES TR XIN CH25 NEW 74347X567 52 1,600
PROSHARES TR XIN CH25 NEW 74347X567 40 1,235
PROSHARES TR XIN CH25 NEW 74347X567 421 13,000
PROSHARES TR SHT MSCI NEW 74347X575 227 6,000
PROSHARES TR ULTRA FNCLS NEW 74347X633 54 1,000
PROSHARES TR ULTRA FNCLS NEW 74347X633 430 7,913
PROSPECT CAPITAL CORPORATION COM 74348T102 9 885
PROSPECT CAPITAL CORPORATION COM 74348T102 280 28,053
PROTECTIVE LIFE CORP COM 743674103 4 166
PROTECTIVE LIFE CORP COM 743674103 250 11,500
PROTECTIVE LIFE CORP COM 743674103 37 1,700
PROVIDENT ENERGY TR TR UNIT 74386K104 71 10,059
PRUDENTIAL FINL INC COM 744320102 2,668 49,243
PRUDENTIAL FINL INC COM 744320102 202 3,723
PRUDENTIAL FINL INC COM 744320102 26 485
PRUDENTIAL FINL INC COM 744320102 6 113
PRUDENTIAL FINL INC COM 744320102 2 36
PRUDENTIAL FINL INC COM 744320102 5,340 98,567
PRUDENTIAL PLC ADR 74435K204 22 1,122
PRUDENTIAL PLC ADR 74435K204 27 1,337
PRUDENTIAL PLC ADR 74435K204 54 2,720
PRUDENTIAL PLC ADR 74435K204 330 16,538
PUBLIC SVC ENTERPRISE GROUP COM 744573106 1,740 52,603
PUBLIC SVC ENTERPRISE GROUP COM 744573106 59 1,777
PUBLIC SVC ENTERPRISE GROUP COM 744573106 2 60
PUBLIC SVC ENTERPRISE GROUP COM 744573106 11,496 350,919
PUBLIC SVC ENTERPRISE GROUP COM 744573106 36 1,094
PUBLIC SVC ENTERPRISE GROUP COM 744573106 1,725 52,138
PUBLIC STORAGE COM 74460D109 1,612 16,608
PUBLIC STORAGE COM 74460D109 25 261
PUBLIC STORAGE COM 74460D109 194 2,000
PUBLIC STORAGE COM 74460D109 3 31
PUBLIC STORAGE COM 74460D109 377 3,890
PUBLIC STORAGE COM 74460D109 4,017 41,400
PULTE GROUP INC COM 745867101 244 27,900
PULTE GROUP INC COM 745867101 11 1,257
PULTE GROUP INC COM 745867101 177 20,182
PULTE GROUP INC COM 745867101 5 611
PULTE GROUP INC COM 745867101 1 147
PULTE GROUP INC COM 745867101 150 17,100
PULTE GROUP INC COM 745867101 206 23,423
QLOGIC CORP COM 747277101 493 27,939
QLOGIC CORP COM 747277101 8 457
QEP RES INC COM 74733V100 24 806
QEP RES INC COM 74733V100 833 27,650
QEP RES INC COM 74733V100 15 482
QEP RES INC COM 74733V100 1 43
QEP RES INC COM 74733V100 1 40
QUALCOMM INC COM 747525103 871 19,300
QUALCOMM INC COM 747525103 2,752 61,000
QUALCOMM INC COM 747525103 144 3,200
QUALCOMM INC COM 747525103 325 7,200
QUALCOMM INC COM 747525103 105 2,337
QUALCOMM INC COM 747525103 54 1,200
QUALCOMM INC COM 747525103 7,975 176,747
QUALCOMM INC COM 747525103 166 3,682
QUALCOMM INC COM 747525103 3,306 73,260
QUALCOMM INC COM 747525103 66 1,458
QUALCOMM INC COM 747525103 722 16,000
QUALCOMM INC COM 747525103 26,515 587,645
QUALCOMM INC COM 747525103 13,428 295,897
QUALCOMM INC COM 747525103 6,965 154,330
QUALCOMM INC COM 747525103 7,451 165,100
QUALCOMM INC COM 747525103 4,379 97,030
QUALCOMM INC COM 747525103 1,517 33,608
QUANTA SVCS INC COM 74762E102 243 12,745
QUANTA SVCS INC COM 74762E102 1,220 63,940
QUANTA SVCS INC COM 74762E102 1,988 104,188
QUANTA SVCS INC COM 74762E102 1,254 65,735
QUANTUM FUEL SYS TECH WORLDW COM 74765E109 5 10,000
QUEST DIAGNOSTICS INC COM 74834L100 465 9,210
QUEST DIAGNOSTICS INC COM 74834L100 149 2,947
QUEST DIAGNOSTICS INC COM 74834L100 2 38
QUEST DIAGNOSTICS INC COM 74834L100 65 1,300
QUEST DIAGNOSTICS INC COM 74834L100 20 391
QUEST SOFTWARE INC COM 74834T103 71 2,880
QUEST SOFTWARE INC COM 74834T103 159 6,450
QUEST SOFTWARE INC COM 74834T103 525 21,349
QUESTAR CORP COM 748356102 14 806
QUESTAR CORP COM 748356102 258 14,700
QUESTAR CORP COM 748356102 27 1,549
QUESTAR CORP COM 748356102 1,026 58,843
QUESTAR CORP COM 748356102 1 40
QWEST COMMUNICATIONS INTL IN COM 749121109 519 82,800
QWEST COMMUNICATIONS INTL IN COM 749121109 4 709
QWEST COMMUNICATIONS INTL IN COM 749121109 66 10,600
QWEST COMMUNICATIONS INTL IN COM 749121109 2,097 334,491
QWEST COMMUNICATIONS INTL IN COM 749121109 121 19,307
QWEST COMMUNICATIONS INTL IN COM 749121109 4,100 648,663
QWEST COMMUNICATIONS INTL IN COM 749121109 24 3,750
QWEST COMMUNICATIONS INTL IN COM 749121109 6,666 1,063,218
RACKSPACE HOSTING INC COM 750086100 2,636 102,049
RADIOSHACK CORP COM 750438103 1,281 60,076
RAMBUS INC DEL COM 750917106 157 7,542
RAMBUS INC DEL COM 750917106 4 200
RAMBUS INC DEL COM 750917106 1,673 81,100
RALCORP HLDGS INC NEW COM 751028101 27 454
RALCORP HLDGS INC NEW COM 751028101 30 520
RALCORP HLDGS INC NEW COM 751028101 1 14
RALCORP HLDGS INC NEW COM 751028101 83 1,420
RALCORP HLDGS INC NEW COM 751028101 1,196 20,465
RAM ENERGY RESOURCES INC COM 75130P109 28 18,000
RAND CAP CORP COM 752185108 372 110,160
RANGE RES CORP COM 75281A109 557 14,600
RANGE RES CORP COM 75281A109 118 3,105
RANGE RES CORP COM 75281A109 385 10,110
RANGE RES CORP COM 75281A109 1,229 31,889
RANGE RES CORP COM 75281A109 57 1,500
RAYONIER INC COM 754907103 75 1,500
RAYONIER INC COM 754907103 40 795
RAYONIER INC COM 754907103 35 696
RAYONIER INC COM 754907103 98 1,970
RAYONIER INC COM 754907103 1 19
RAYONIER INC COM 754907103 207 4,139
RAYONIER INC COM 754907103 1,642 32,770
RAYTHEON CO COM NEW 755111507 320 7,000
RAYTHEON CO COM NEW 755111507 1,188 26,000
RAYTHEON CO COM NEW 755111507 2,231 48,818
RAYTHEON CO COM NEW 755111507 64 1,410
RAYTHEON CO COM NEW 755111507 246 5,380
RAYTHEON CO COM NEW 755111507 7,386 160,949
RAYTHEON CO COM NEW 755111507 2,782 60,861
RED HAT INC COM 756577102 574 14,000
RED HAT INC COM 756577102 86 2,100
RED HAT INC COM 756577102 6 157
RED HAT INC COM 756577102 502 12,245
RED HAT INC COM 756577102 98 2,397
RED HAT INC COM 756577102 2,791 68,172
RED HAT INC COM 756577102 40 969
RED HAT INC COM 756577102 123 3,000
RED HAT INC COM 756577102 2 46
RED HAT INC COM 756577102 523 12,751
RED HAT INC COM 756577102 275 6,700
REED ELSEVIER N V SPONS ADR NEW 758204200 18 698
REED ELSEVIER N V SPONS ADR NEW 758204200 42 1,673
REED ELSEVIER N V SPONS ADR NEW 758204200 127 5,055
REED ELSEVIER N V SPONS ADR NEW 758204200 1,263 50,000
REED ELSEVIER P L C SPONS ADR NEW 758205207 14 419
REED ELSEVIER P L C SPONS ADR NEW 758205207 55 1,618
REED ELSEVIER P L C SPONS ADR NEW 758205207 266 7,869
REGENCY CTRS CORP COM 758849103 30 750
REGENCY CTRS CORP COM 758849103 18 450
REGENCY CTRS CORP COM 758849103 1 22
REGENCY CTRS CORP COM 758849103 434 11,000
REGENERON PHARMACEUTICALS COM 75886F107 7 258
REGENERON PHARMACEUTICALS COM 75886F107 3,078 112,200
REGENERON PHARMACEUTICALS COM 75886F107 29 1,045
REGIONS FINANCIAL CORP NEW COM 7591EP100 12 1,601
REGIONS FINANCIAL CORP NEW COM 7591EP100 576 79,166
REGIONS FINANCIAL CORP NEW COM 7591EP100 19 2,619
REGIONS FINANCIAL CORP NEW COM 7591EP100 4 600
REGIONS FINANCIAL CORP NEW COM 7591EP100 287 39,530
REGIONS FINANCIAL CORP NEW COM 7591EP100 461 63,490
REGIONS FINANCIAL CORP NEW COM 7591EP100 144 19,830
REGIONS FINANCIAL CORP NEW COM 7591EP100 6,279 863,755
RELIANCE STEEL & ALUMINUM CO COM 759509102 44 1,051
RELIANCE STEEL & ALUMINUM CO COM 759509102 887 21,200
REPUBLIC SVCS INC COM 760759100 628 20,599
REPUBLIC SVCS INC COM 760759100 6 209
REPUBLIC SVCS INC COM 760759100 585 19,166
REPUBLIC SVCS INC COM 760759100 9 302
REPUBLIC SVCS INC COM 760759100 1,280 41,975
RESEARCH IN MOTION LTD COM 760975102 2,220 45,600
RESEARCH IN MOTION LTD COM 760975102 370 7,600
RESEARCH IN MOTION LTD COM 760975102 200 4,104
RESEARCH IN MOTION LTD COM 760975102 5,100 104,758
RESEARCH IN MOTION LTD COM 760975102 5,281 107,841
RESEARCH IN MOTION LTD COM 760975102 1,241 25,490
RESEARCH IN MOTION LTD COM 760975102 20,185 415,502
RESEARCH IN MOTION LTD COM 760975102 27 562
RESEARCH IN MOTION LTD COM 760975102 248 5,100
RESMED INC COM 761152107 9 280
RESMED INC COM 761152107 131 4,000
RESMED INC COM 761152107 1,891 59,051
RESMED INC COM 761152107 190 5,806
REYNOLDS AMERICAN INC COM 761713106 612 10,300
REYNOLDS AMERICAN INC COM 761713106 16 266
REYNOLDS AMERICAN INC COM 761713106 122 2,060
REYNOLDS AMERICAN INC COM 761713106 1,979 33,327
REYNOLDS AMERICAN INC COM 761713106 91 1,526
REYNOLDS AMERICAN INC COM 761713106 72 1,215
REYNOLDS AMERICAN INC COM 761713106 76,641 1,286,563
REYNOLDS AMERICAN INC COM 761713106 7 118
REYNOLDS AMERICAN INC COM 761713106 3,389 57,067
RIO TINTO PLC SPONSORED ADR 767204100 35 588
RIO TINTO PLC SPONSORED ADR 767204100 117 2,000
RIO TINTO PLC SPONSORED ADR 767204100 763 12,994
RITE AID CORP COM 767754104 94 100,000
RIVERBED TECHNOLOGY INC COM 768573107 25 544
RIVERBED TECHNOLOGY INC COM 768573107 16 347
RIVERBED TECHNOLOGY INC COM 768573107 205 4,500
RIVERBED TECHNOLOGY INC COM 768573107 69 1,522
ROBERT HALF INTL INC COM 770323103 238 9,165
ROBERT HALF INTL INC COM 770323103 3 123
ROCK-TENN CO CL A 772739207 35 701
ROCK-TENN CO CL A 772739207 252 5,066
ROCKWELL AUTOMATION INC COM 773903109 599 9,700
ROCKWELL AUTOMATION INC COM 773903109 12 200
ROCKWELL AUTOMATION INC COM 773903109 1,407 22,787
ROCKWELL AUTOMATION INC COM 773903109 2,031 32,900
ROCKWELL AUTOMATION INC COM 773903109 708 11,333
ROCKWELL AUTOMATION INC COM 773903109 52 850
ROCKWELL AUTOMATION INC COM 773903109 1,749 28,339
ROCKWELL COLLINS INC COM 774341101 23 400
ROCKWELL COLLINS INC COM 774341101 1,628 27,947
ROCKWELL COLLINS INC COM 774341101 15 258
ROCKWELL COLLINS INC COM 774341101 8 130
ROCKWELL COLLINS INC COM 774341101 50 865
ROFIN SINAR TECHNOLOGIES INC COM 775043102 514 20,250
ROGERS COMMUNICATIONS INC CL B 775109200 9 249
ROGERS COMMUNICATIONS INC CL B 775109200 10,339 276,561
ROGERS COMMUNICATIONS INC CL B 775109200 75 2,012
ROGERS COMMUNICATIONS INC CL B 775109200 1,867 49,868
ROPER INDS INC NEW COM 776696106 377 5,780
ROPER INDS INC NEW COM 776696106 50 769
ROPER INDS INC NEW COM 776696106 561 8,700
ROPER INDS INC NEW COM 776696106 60 922
ROPER INDS INC NEW COM 776696106 361 5,536
ROPER INDS INC NEW COM 776696106 313 4,800
ROSS STORES INC COM 778296103 705 12,900
ROSS STORES INC COM 778296103 1,675 30,674
ROSS STORES INC COM 778296103 26 485
ROSS STORES INC COM 778296103 76 1,399
ROSS STORES INC COM 778296103 333 6,100
ROSS STORES INC COM 778296103 2 31
ROSS STORES INC COM 778296103 566 10,357
ROSS STORES INC COM 778296103 5,119 93,645
ROVI CORP COM 779376102 30 605
ROVI CORP COM 779376102 176 3,500
ROVI CORP COM 779376102 126 2,495
ROWAN COS INC COM 779382100 486 16,000
ROWAN COS INC COM 779382100 1,089 35,886
ROWAN COS INC COM 779382100 87 2,856
ROWAN COS INC COM 779382100 6 207
ROWAN COS INC COM 779382100 249 8,200
ROWAN COS INC COM 779382100 1 28
ROWAN COS INC COM 779382100 5 158
ROWAN COS INC COM 779382100 61 2,000
ROYAL BK CDA MONTREAL QUE COM 780087102 4,392 84,250
ROYAL BK CDA MONTREAL QUE COM 780087102 17,080 327,805
ROYAL BK CDA MONTREAL QUE COM 780087102 207 4,000
ROYAL BK CDA MONTREAL QUE COM 780087102 115 2,200
ROYAL BK SCOTLAND GROUP PLC ADR PFD SER P 780097762 2,723 176,219
ROYAL BK SCOTLAND GROUP PLC SPON ADR SER H 780097879 4,724 200,000
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 48 800
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 188 3,120
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 1,117 18,513
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 235 3,900
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 3,095 51,324
ROYAL GOLD INC COM 780287108 95 1,900
ROYAL GOLD INC COM 780287108 15 300
ROYAL GOLD INC COM 780287108 769 15,494
RUBY TUESDAY INC COM 781182100 558 47,000
RYDER SYS INC COM 783549108 1,050 24,550
RYDEX ETF TRUST S&P 500 EQ TRD 78355W106 362 8,550
SBA COMMUNICATIONS CORP COM 78388J106 7 179
SBA COMMUNICATIONS CORP COM 78388J106 42 1,050
SBA COMMUNICATIONS CORP COM 78388J106 251 6,126
SAIC INC COM 78390X101 557 34,857
SAIC INC COM 78390X101 8 500
SAIC INC COM 78390X101 2 97
SEI INVESTMENTS CO COM 784117103 26 1,300
SEI INVESTMENTS CO COM 784117103 35 1,729
SEI INVESTMENTS CO COM 784117103 1 33
SEI INVESTMENTS CO COM 784117103 261 12,840
SK TELECOM LTD SPONSORED ADR 78440P108 25 1,451
SK TELECOM LTD SPONSORED ADR 78440P108 485 27,784
SK TELECOM LTD SPONSORED ADR 78440P108 3 147
SK TELECOM LTD SPONSORED ADR 78440P108 26 1,490
SK TELECOM LTD SPONSORED ADR 78440P108 577 33,000
SL GREEN RLTY CORP COM 78440X101 1,610 25,420
SLM CORP COM 78442P106 624 54,000
SLM CORP COM 78442P106 521 45,089
SLM CORP COM 78442P106 34 2,927
SLM CORP COM 78442P106 358 31,000
SLM CORP COM 78442P106 253 21,716
SLM CORP COM 78442P106 257 22,229
SLM CORP COM 78442P106 1,687 146,019
SPDR S&P 500 ETF TR TR UNIT 78462F103 10,748 94,195
SPDR S&P 500 ETF TR TR UNIT 78462F103 13,029 114,173
SPDR S&P 500 ETF TR TR UNIT 78462F103 71 627
SPDR S&P 500 ETF TR TR UNIT 78462F103 68 600
SPDR S&P 500 ETF TR TR UNIT 78462F103 40 352
SPDR S&P 500 ETF TR TR UNIT 78462F103 6,928 60,700
SPDR S&P 500 ETF TR TR UNIT 78462F103 28,318 248,121
SPDR S&P 500 ETF TR TR UNIT 78462F103 1,052 9,215
SPDR S&P 500 ETF TR TR UNIT 78462F103 4,644 40,691
SPDR S&P 500 ETF TR TR UNIT 78462F103 37,732 330,750
SPDR S&P 500 ETF TR TR UNIT 78462F103 24,957 218,675
SPDR S&P 500 ETF TR TR UNIT 78462F103 6,401 56,087
SPDR S&P 500 ETF TR TR UNIT 78462F103 835 7,320
SPDR S&P 500 ETF TR TR UNIT 78462F103 18,784 164,586
SPDR S&P 500 ETF TR PUT 78462F953 571 5,000
SPX CORP COM 784635104 32 500
SPX CORP COM 784635104 41 650
SPX CORP COM 784635104 1,963 31,024
SPX CORP COM 784635104 6 98
SPX CORP COM 784635104 19 300
SPDR GOLD TRUST GOLD SHS 78463V107 3,980 31,185
SPDR GOLD TRUST GOLD SHS 78463V107 1,986 15,526
SPDR GOLD TRUST GOLD SHS 78463V107 15,665 122,470
SPDR GOLD TRUST GOLD SHS 78463V107 237 1,850
SPDR GOLD TRUST GOLD SHS 78463V107 25,409 199,158
SPDR GOLD TRUST GOLD SHS 78463V107 254 1,990
SPDR GOLD TRUST GOLD SHS 78463V107 17,798 139,141
SPDR INDEX SHS FDS ASIA PACIF ETF 78463X301 166 2,000
SPDR INDEX SHS FDS ASIA PACIF ETF 78463X301 4,675 56,382
SPDR INDEX SHS FDS EMERG MKTS ETF 78463X509 280 4,000
SPDR INDEX SHS FDS EUROPE ETF 78463X608 12 265
SPDR INDEX SHS FDS EUROPE ETF 78463X608 977 21,500
SPDR INDEX SHS FDS EUROPE ETF 78463X608 4,348 95,668
SPDR INDEX SHS FDS S&P BRIC 40ETF 78463X798 300 11,655
SPDR INDEX SHS FDS S&P BRIC 40ETF 78463X798 49 1,890
SPDR INDEX SHS FDS MIDEAST AFRICA 78463X806 285 4,000
SPDR INDEX SHS FDS MIDEAST AFRICA 78463X806 20 287
SPDR INDEX SHS FDS RUSS NOM SC JP 78463X822 443 11,201
SPDR INDEX SHS FDS RUSS NOM SC JP 78463X822 2,003 50,600
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 8 204
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 421 10,964
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 60 1,550
SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 11,379 407,279
SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 70 2,500
SPDR INDEX SHS FDS S&P WRLD EX US 78463X889 1,690 70,000
SPDR SERIES TRUST BRCLYS YLD ETF 78464A417 19 486
SPDR SERIES TRUST BRCLYS YLD ETF 78464A417 203 5,080
SPDR SERIES TRUST BRCLYS YLD ETF 78464A417 2,064 51,584
SPDR SERIES TRUST BRCLYS INTL ETF 78464A516 942 15,704
SPDR SERIES TRUST DJ REIT ETF 78464A607 278 4,850
SPDR SERIES TRUST BARCL CAP TIPS 78464A656 282 5,223
SPDR SERIES TRUST KBW REGN BK ETF 78464A698 276 12,000
SPDR SERIES TRUST S&P OILGAS EXP 78464A730 42 1,000
SPDR SERIES TRUST S&P OILGAS EXP 78464A730 1,904 45,100
SPDR SERIES TRUST S&P OILGAS EXP 78464A730 4,738 112,125
SPDR SERIES TRUST S&P METALS MNG 78464A755 41 771
SPDR SERIES TRUST S&P METALS MNG 78464A755 1,069 20,100
SPDR SERIES TRUST S&P DIVID ETF 78464A763 161 3,200
SPDR SERIES TRUST S&P DIVID ETF 78464A763 1,161 23,139
SPDR SERIES TRUST SPDR KBW CAP ETF 78464A771 273 8,300
SPDR SERIES TRUST SPDR KBW BK ETF 78464A797 23 1,000
SPDR SERIES TRUST SPDR KBW BK ETF 78464A797 7,286 317,601
SPDR SERIES TRUST SPDR KBW BK ETF 78464A797 44 1,900
SPDR SERIES TRUST S&P BIOTECH 78464A870 196 3,300
SPDR SERIES TRUST S&P BIOTECH 78464A870 184 3,100
SPDR SERIES TRUST S&P HOMEBUILD 78464A888 364 23,003
SPDR SERIES TRUST S&P HOMEBUILD 78464A888 83 5,250
SPDR SERIES TRUST S&P HOMEBUILD 78464A888 2,962 187,440
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 534 4,950
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 301 2,790
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 4,619 42,800
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 3,153 29,220
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 162 1,500
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 30,020 277,992
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 140 1,300
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 29 200
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 32,192 221,109
SXC HEALTH SOLUTIONS CORP COM 78505P100 58 1,592
SXC HEALTH SOLUTIONS CORP COM 78505P100 834 22,924
SAFEWAY INC COM NEW 786514208 857 40,500
SAFEWAY INC COM NEW 786514208 205 9,700
SAFEWAY INC COM NEW 786514208 160 7,584
SAFEWAY INC COM NEW 786514208 507 23,967
SAFEWAY INC COM NEW 786514208 7 316
SAFEWAY INC COM NEW 786514208 247 11,691
SAFEWAY INC COM NEW 786514208 967 45,700
SAFEWAY INC COM NEW 786514208 2 99
ST JOE CO COM 790148100 1,150 46,240
ST JUDE MED INC COM 790849103 2,667 67,800
ST JUDE MED INC COM 790849103 1,211 30,777
ST JUDE MED INC COM 790849103 189 4,798
ST JUDE MED INC COM 790849103 5,533 140,082
ST JUDE MED INC COM 790849103 346 8,783
ST JUDE MED INC COM 790849103 48 1,228
SALESFORCE COM INC COM 79466L302 34 300
SALESFORCE COM INC COM 79466L302 121 1,082
SALESFORCE COM INC COM 79466L302 3 25
SALESFORCE COM INC COM 79466L302 819 7,330
SALESFORCE COM INC COM 79466L302 167 1,495
SALESFORCE COM INC COM 79466L302 113 1,000
SALESFORCE COM INC COM 79466L302 17,910 160,027
SALESFORCE COM INC COM 79466L302 257 2,303
SALESFORCE COM INC COM 79466L302 2,393 21,400
SALIX PHARMACEUTICALS INC COM 795435106 28 708
SALIX PHARMACEUTICALS INC COM 795435106 6 155
SALIX PHARMACEUTICALS INC COM 795435106 3,871 96,000
SALIX PHARMACEUTICALS INC COM 795435106 23 589
SALLY BEAUTY HLDGS INC COM 79546E104 117 10,440
SANDISK CORP COM 80004C101 696 19,000
SANDISK CORP COM 80004C101 1,189 32,448
SANDISK CORP COM 80004C101 71 1,925
SANDISK CORP COM 80004C101 0 2
SANDISK CORP COM 80004C101 4,037 110,150
SANDISK CORP COM 80004C101 16,007 436,631
SANDISK CORP COM 80004C101 88 2,400
SANDISK CORP COM 80004C101 6,425 175,312
SANDISK CORP COM 80004C101 1,884 51,410
SANDRIDGE ENERGY INC COM 80007P307 22 3,800
SANDRIDGE ENERGY INC COM 80007P307 1,811 318,757
SANOFI AVENTIS SPONSORED ADR 80105N105 336 10,100
SANOFI AVENTIS SPONSORED ADR 80105N105 296 8,892
SANOFI AVENTIS SPONSORED ADR 80105N105 100 3,019
SANOFI AVENTIS SPONSORED ADR 80105N105 722 21,721
SANOFI AVENTIS SPONSORED ADR 80105N105 147 4,431
SAP AG SPON ADR 803054204 12 235
SAP AG SPON ADR 803054204 252 5,118
SAP AG SPON ADR 803054204 233 4,715
SAP AG SPON ADR 803054204 913 18,511
SARA LEE CORP COM 803111103 802 59,700
SARA LEE CORP COM 803111103 126 9,400
SARA LEE CORP COM 803111103 12 890
SARA LEE CORP COM 803111103 556 41,387
SARA LEE CORP COM 803111103 204 15,168
SARA LEE CORP COM 803111103 677 50,400
SARA LEE CORP COM 803111103 2 162
SARA LEE CORP COM 803111103 1,455 108,300
SARA LEE CORP COM 803111103 1,309 97,500
SASOL LTD SPONSORED ADR 803866300 9 209
SASOL LTD SPONSORED ADR 803866300 2 41
SASOL LTD SPONSORED ADR 803866300 57 1,267
SASOL LTD SPONSORED ADR 803866300 40 884
SASOL LTD SPONSORED ADR 803866300 55 1,230
SASOL LTD SPONSORED ADR 803866300 215 4,798
SASOL LTD SPONSORED ADR 803866300 83 1,850
SATYAM COMPUTER SERVICES LTD ADR 804098101 198 51,000
SATYAM COMPUTER SERVICES LTD ADR 804098101 33 8,400
SCANA CORP NEW COM 80589M102 291 7,220
SCANA CORP NEW COM 80589M102 4 90
SCANA CORP NEW COM 80589M102 54 1,334
SCANA CORP NEW COM 80589M102 6 139
SCHEIN HENRY INC COM 806407102 10 167
SCHEIN HENRY INC COM 806407102 51 865
SCHEIN HENRY INC COM 806407102 168 2,864
SCHEIN HENRY INC COM 806407102 34 575
SCHEIN HENRY INC COM 806407102 1 22
SCHEIN HENRY INC COM 806407102 891 15,211
SCHLUMBERGER LTD COM 806857108 1,879 30,500
SCHLUMBERGER LTD COM 806857108 3,802 61,710
SCHLUMBERGER LTD COM 806857108 1,882 30,540
SCHLUMBERGER LTD COM 806857108 688 11,170
SCHLUMBERGER LTD COM 806857108 598 9,704
SCHLUMBERGER LTD COM 806857108 178 2,892
SCHLUMBERGER LTD COM 806857108 326 5,298
SCHLUMBERGER LTD COM 806857108 1,502 24,380
SCHLUMBERGER LTD COM 806857108 158 2,524
SCHLUMBERGER LTD COM 806857108 1,417 23,000
SCHLUMBERGER LTD COM 806857108 50,710 823,081
SCHLUMBERGER LTD COM 806857108 4,855 78,800
SCHLUMBERGER LTD COM 806857108 8,822 143,184
SCHLUMBERGER LTD COM 806857108 203 3,300
SCHLUMBERGER LTD COM 806857108 14,398 233,703
SCHLUMBERGER LTD COM 806857108 9,180 149,005
SCHLUMBERGER LTD COM 806857108 3,820 62,002
SCHLUMBERGER LTD COM 806857108 4,377 71,037
SCHNITZER STL INDS CL A 806882106 216 4,400
SCHNITZER STL INDS CL A 806882106 58 1,200
SCHWAB CHARLES CORP NEW COM 808513105 56 4,001
SCHWAB CHARLES CORP NEW COM 808513105 1,618 116,420
SCHWAB CHARLES CORP NEW COM 808513105 40 2,875
SCHWAB CHARLES CORP NEW COM 808513105 4,757 340,241
SCHWAB CHARLES CORP NEW COM 808513105 49 3,470
SCHWAB CHARLES CORP NEW COM 808513105 25 1,800
SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 878 18,450
SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 354 7,438
SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 5,185 110,022
SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 847 17,800
SEACOR HOLDINGS INC COM 811904101 3,500 41,200
SEALED AIR CORP NEW COM 81211K100 60 2,675
SEALED AIR CORP NEW COM 81211K100 238 10,572
SEALED AIR CORP NEW COM 81211K100 1 39
SEALED AIR CORP NEW COM 81211K100 9 396
SEARS HLDGS CORP COM 812350106 52 716
SEARS HLDGS CORP COM 812350106 1,776 24,621
SEARS HLDGS CORP COM 812350106 200 2,775
SEARS HLDGS CORP COM 812350106 1 11
SEARS HLDGS CORP COM 812350106 33 451
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 25 750
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 9 279
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 405 12,310
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 86 2,617
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 107 3,500
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 489 16,045
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 1,159 38,000
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 5,119 167,000
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 154 5,043
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 167 6,000
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 326 11,687
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 69 2,470
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 8,049 288,719
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 257 9,230
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 697 25,000
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 14,041 503,630
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 136 4,867
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 17 515
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 84 2,500
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 1,068 31,952
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 1,974 59,085
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 147 4,390
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 135 4,065
SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 56 1,000
SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 550 9,808
SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 3,368 60,089
SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 9,764 174,360
SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 173 3,088
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 7 500
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 43 3,000
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 273 19,050
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 328 22,860
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 3,110 216,720
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 20,703 1,443,693
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 45 3,110
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 579 40,372
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 18 575
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 188 6,000
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 189 6,058
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 2,016 64,466
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 7,774 248,520
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 2,427 77,585
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 15,373 491,451
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 136 4,358
SELECT SECTOR SPDR TR SBI INT-TECH 81369Y803 61 2,640
SELECT SECTOR SPDR TR SBI INT-TECH 81369Y803 290 12,555
SELECT SECTOR SPDR TR SBI INT-TECH 81369Y803 354 15,400
SELECT SECTOR SPDR TR SBI INT-TECH 81369Y803 17,017 739,224
SELECT SECTOR SPDR TR SBI INT-TECH 81369Y803 371 16,101
SEMICONDUCTOR HLDRS TR DEP RCPT 816636203 213 7,700
SEMICONDUCTOR HLDRS TR DEP RCPT 816636203 4,972 179,500
SEMPRA ENERGY COM 816851109 421 7,818
SEMPRA ENERGY COM 816851109 129 2,400
SEMPRA ENERGY COM 816851109 840 15,609
SEMPRA ENERGY COM 816851109 38 713
SEMPRA ENERGY COM 816851109 1,883 35,000
SEMPRA ENERGY COM 816851109 364 6,705
SEMPRA ENERGY COM 816851109 874 16,241
SEMPRA ENERGY COM 816851109 8,297 154,217
SENIOR HSG PPTYS TR SH BEN INT 81721M109 3 142
SENIOR HSG PPTYS TR SH BEN INT 81721M109 3 120
SENIOR HSG PPTYS TR SH BEN INT 81721M109 581 24,740
SHANDA INTERACTIVE ENTMT LTD SPONSORED ADR 81941Q203 309 7,900
SHANDA GAMES LTD SP ADR REPTG A 81941U105 62 11,606
SHAW GROUP INC COM 820280105 20 585
SHAW GROUP INC COM 820280105 6,505 192,232
SHAW GROUP INC COM 820280105 81 2,400
SHAW COMMUNICATIONS INC CL B CONV 82028K200 9 389
SHAW COMMUNICATIONS INC CL B CONV 82028K200 2,979 135,233
SHERWIN WILLIAMS CO COM 824348106 724 9,633
SHERWIN WILLIAMS CO COM 824348106 9,744 130,023
SHERWIN WILLIAMS CO COM 824348106 2 20
SHERWIN WILLIAMS CO COM 824348106 83 1,100
SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 1,185 15,450
SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 813 10,608
SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 6 76
SHIRE PLC SPONSORED ADR 82481R106 70 1,035
SHIRE PLC SPONSORED ADR 82481R106 20 295
SHIRE PLC SPONSORED ADR 82481R106 188 2,796
SIEMENS A G SPONSORED ADR 826197501 18 174
SIEMENS A G SPONSORED ADR 826197501 93 887
SIEMENS A G SPONSORED ADR 826197501 697 6,616
SIEMENS A G SPONSORED ADR 826197501 257 2,434
SIGMA ALDRICH CORP COM 826552101 465 7,693
SIGMA ALDRICH CORP COM 826552101 70 1,154
SIGMA ALDRICH CORP COM 826552101 2 30
SIGMA ALDRICH CORP COM 826552101 723 11,977
SIGMA ALDRICH CORP COM 826552101 688 11,400
SILGAN HOLDINGS INC COM 827048109 221 7,000
SILICONWARE PRECISION INDS L SPONSD ADR SPL 827084864 102 18,699
SILICONWARE PRECISION INDS L SPONSD ADR SPL 827084864 12 2,150
SILICONWARE PRECISION INDS L SPONSD ADR SPL 827084864 224 41,381
SILVER WHEATON CORP COM 828336107 1,111 41,801
SILVER WHEATON CORP COM 828336107 5,072 190,045
SILVER WHEATON CORP COM 828336107 94 3,521
SILVERCORP METALS INC COM 82835P103 128 15,520
SILVERCORP METALS INC COM 82835P103 75 9,000
SIMON PPTY GROUP INC NEW COM 828806109 0 2
SIMON PPTY GROUP INC NEW COM 828806109 2,241 24,167
SIMON PPTY GROUP INC NEW COM 828806109 95 1,021
SIMON PPTY GROUP INC NEW COM 828806109 6 70
SIMON PPTY GROUP INC NEW COM 828806109 521 5,620
SIMON PPTY GROUP INC NEW COM 828806109 8,703 93,842
SINCLAIR BROADCAST GROUP INC CL A 829226109 751 106,917
SIRIUS XM RADIO INC COM 82967N108 156 130,000
SIRIUS XM RADIO INC COM 82967N108 6 4,899
SKECHERS U S A INC CL A 830566105 12,632 541,000
SKYWORKS SOLUTIONS INC COM 83088M102 382 18,500
SMITHFIELD FOODS INC COM 832248108 581 34,500
SMITHFIELD FOODS INC COM 832248108 91 5,400
SMITHFIELD FOODS INC COM 832248108 4 212
SMITHFIELD FOODS INC COM 832248108 66 3,903
SMITHFIELD FOODS INC COM 832248108 380 22,600
SMTC CORP COM NEW 832682207 48 13,835
SMUCKER J M CO COM NEW 832696405 0 6
SMUCKER J M CO COM NEW 832696405 818 13,520
SMUCKER J M CO COM NEW 832696405 21 341
SMUCKER J M CO COM NEW 832696405 1,695 28,000
SMUCKER J M CO COM NEW 832696405 121 2,000
SMUCKER J M CO COM NEW 832696405 6,055 100,029
SMUCKER J M CO COM NEW 832696405 249 4,109
SMUCKER J M CO COM NEW 832696405 6,775 111,927
SMURFIT-STONE CONTAINER CORP COM 83272A104 2,768 150,688
SMURFIT-STONE CONTAINER CORP COM 83272A104 0 16
SNAP ON INC COM 833034101 3 61
SNAP ON INC COM 833034101 687 14,768
SNAP ON INC COM 833034101 17 368
SNAP ON INC COM 833034101 4 84
SOFTWARE HOLDRS TR DEPOSITRY RCPT 83404B103 1,302 31,100
SOHU COM INC COM 83408W103 369 6,400
SOHU COM INC COM 83408W103 40 700
SOHU COM INC COM 83408W103 245 4,250
SOHU COM INC COM 83408W103 1,662 28,850
SOHU COM INC COM 83408W103 58 1,000
SOLAR CAP LTD COM 83413U100 296 13,816
SOLUTIA INC COM NEW 834376501 60 3,774
SOLUTIA INC COM NEW 834376501 449 28,014
SONIC SOLUTIONS COM 835460106 875 76,900
SONOCO PRODS CO COM 835495102 568 17,000
SONOCO PRODS CO COM 835495102 30 900
SONY CORP ADR NEW 835699307 194 6,260
SONY CORP ADR NEW 835699307 36 1,158
SONY CORP ADR NEW 835699307 1,178 38,088
SONY CORP ADR NEW 835699307 218 7,050
SONY CORP ADR NEW 835699307 294 9,503
SOTHEBYS COM 835898107 15 415
SOTHEBYS COM 835898107 1,045 27,854
SOTHEBYS COM 835898107 77 2,101
SOURCE CAP INC COM 836144105 2,382 51,000
SOUTH FINL GROUP INC COM 837841105 56 197,300
SOUTHERN CO COM 842587107 365 9,800
SOUTHERN CO COM 842587107 135 3,624
SOUTHERN CO COM 842587107 2,568 68,958
SOUTHERN CO COM 842587107 57 1,533
SOUTHERN CO COM 842587107 2,197 59,000
SOUTHERN CO COM 842587107 1,360 36,442
SOUTHERN CO COM 842587107 7,281 195,522
SOUTHERN CO COM 842587107 4,432 119,000
SOUTHERN COPPER CORP COM 84265V105 13 366
SOUTHERN COPPER CORP COM 84265V105 3 92
SOUTHERN COPPER CORP COM 84265V105 33 950
SOUTHERN COPPER CORP COM 84265V105 7,720 219,000
SOUTHERN COPPER CORP COM 84265V105 137 3,900
SOUTHWEST AIRLS CO COM 844741108 91 7,000
SOUTHWEST AIRLS CO COM 844741108 567 43,347
SOUTHWESTERN ENERGY CO COM 845467109 1,171 35,053
SOUTHWESTERN ENERGY CO COM 845467109 722 21,602
SOUTHWESTERN ENERGY CO COM 845467109 276 8,246
SOUTHWESTERN ENERGY CO COM 845467109 24 726
SOUTHWESTERN ENERGY CO COM 845467109 978 29,260
SOUTHWESTERN ENERGY CO COM 845467109 7 195
SOUTHWESTERN ENERGY CO COM 845467109 1,891 56,560
SOUTHWESTERN ENERGY CO COM 845467109 19,597 588,496
SOUTHWESTERN ENERGY CO COM 845467109 2 52
SOUTHWESTERN ENERGY CO COM 845467109 43 1,300
SPECTRA ENERGY CORP COM 847560109 1,292 57,277
SPECTRA ENERGY CORP COM 847560109 336 14,886
SPECTRA ENERGY CORP COM 847560109 317 13,980
SPECTRA ENERGY CORP COM 847560109 20 871
SPECTRA ENERGY CORP COM 847560109 1,247 55,300
SPRINT NEXTEL CORP COM SER 1 852061100 277 59,900
SPRINT NEXTEL CORP COM SER 1 852061100 9 2,000
SPRINT NEXTEL CORP COM SER 1 852061100 78 16,935
SPRINT NEXTEL CORP COM SER 1 852061100 876 189,141
SPRINT NEXTEL CORP COM SER 1 852061100 2 415
SPRINT NEXTEL CORP COM SER 1 852061100 183 39,550
SPRINT NEXTEL CORP COM SER 1 852061100 218 47,195
SPRINT NEXTEL CORP COM SER 1 852061100 33 7,059
STANLEY BLACK & DECKER INC COM 854502101 985 16,073
STANLEY BLACK & DECKER INC COM 854502101 1,320 21,543
STANLEY BLACK & DECKER INC COM 854502101 90 1,476
STANLEY BLACK & DECKER INC COM 854502101 81 1,324
STANLEY BLACK & DECKER INC COM 854502101 2 37
STANLEY BLACK & DECKER INC COM 854502101 1,261 20,579
STANLEY BLACK & DECKER INC COM 854502101 196 3,200
STANTEC INC COM 85472N109 223 8,405
STAPLES INC COM 855030102 74 3,530
STAPLES INC COM 855030102 1,199 57,293
STAPLES INC COM 855030102 107 5,112
STAPLES INC COM 855030102 4 176
STAPLES INC COM 855030102 110 5,291
STAPLES INC COM 855030102 1,025 49,000
STARBUCKS CORP COM 855244109 1,556 60,900
STARBUCKS CORP COM 855244109 1,640 64,100
STARBUCKS CORP COM 855244109 483 18,900
STARBUCKS CORP COM 855244109 40 1,579
STARBUCKS CORP COM 855244109 1,804 70,522
STARBUCKS CORP COM 855244109 1,410 55,140
STARBUCKS CORP COM 855244109 176 6,870
STARBUCKS CORP COM 855244109 25 972
STARWOOD HOTELS&RESORTS WRLD COM 85590A401 836 15,900
STARWOOD HOTELS&RESORTS WRLD COM 85590A401 68 1,300
STARWOOD HOTELS&RESORTS WRLD COM 85590A401 3 52
STARWOOD HOTELS&RESORTS WRLD COM 85590A401 628 11,955
STARWOOD HOTELS&RESORTS WRLD COM 85590A401 9,137 173,346
STARWOOD HOTELS&RESORTS WRLD COM 85590A401 4,046 77,005
STATE STR CORP COM 857477103 727 19,303
STATE STR CORP COM 857477103 1,524 40,474
STATE STR CORP COM 857477103 27 729
STATE STR CORP COM 857477103 46 1,224
STATE STR CORP COM 857477103 439 11,721
STATE STR CORP COM 857477103 115 3,055
STATE STR CORP COM 857477103 461 12,240
STATOIL ASA SPONSORED ADR 85771P102 21 1,000
STATOIL ASA SPONSORED ADR 85771P102 13 607
STATOIL ASA SPONSORED ADR 85771P102 40 1,885
STATOIL ASA SPONSORED ADR 85771P102 948 45,205
STATOIL ASA SPONSORED ADR 85771P102 8 400
STEEL DYNAMICS INC COM 858119100 200 14,200
STEEL DYNAMICS INC COM 858119100 908 63,600
STERICYCLE INC COM 858912108 366 5,270
STERICYCLE INC COM 858912108 4,003 57,619
STERICYCLE INC COM 858912108 232 3,368
STERICYCLE INC COM 858912108 181 2,600
STERLITE INDS INDIA LTD ADS 859737207 2,520 168,200
STERLITE INDS INDIA LTD ADS 859737207 23,668 1,580,000
STERLITE INDS INDIA LTD ADS 859737207 144 9,600
STERLITE INDS INDIA LTD ADS 859737207 104,818 6,997,176
STMICROELECTRONICS N V NY REGISTRY 861012102 96 12,570
STMICROELECTRONICS N V NY REGISTRY 861012102 33 4,310
STRYKER CORP COM 863667101 1,031 20,600
STRYKER CORP COM 863667101 25 500
STRYKER CORP COM 863667101 280 5,600
STRYKER CORP COM 863667101 1,494 29,849
STRYKER CORP COM 863667101 1 18
STRYKER CORP COM 863667101 75 1,500
STRYKER CORP COM 863667101 4 73
STRYKER CORP COM 863667101 915 18,288
STRYKER CORP COM 863667101 18 358
STRYKER CORP COM 863667101 122 2,440
SULPHCO INC COM 865378103 9 24,700
SULPHCO INC COM 865378103 5 14,000
SUN LIFE FINL INC COM 866796105 4,987 191,172
SUN LIFE FINL INC COM 866796105 99 3,900
SUN LIFE FINL INC COM 866796105 117 4,500
SUNAMERICA FCSED ALPHA GRW F COM 867037103 5,369 340,000
SUNAMERICA FOCUSE ALPHA LC F COM 867038101 2,212 152,900
SUNCOR ENERGY INC NEW COM 867224107 142 4,360
SUNCOR ENERGY INC NEW COM 867224107 169 5,200
SUNCOR ENERGY INC NEW COM 867224107 801 24,622
SUNCOR ENERGY INC NEW COM 867224107 10,318 316,858
SUNCOR ENERGY INC NEW COM 867224107 2,698 82,810
SUNCOR ENERGY INC NEW COM 867224107 33 1,003
SUNOCO INC COM 86764P109 110 3,000
SUNOCO INC COM 86764P109 1,065 29,189
SUNOCO INC COM 86764P109 1 29
SUNOCO INC COM 86764P109 109 2,994
SUNOCO INC COM 86764P109 500 13,700
SUNPOWER CORP COM CL B 867652307 406 29,200
SUNSTONE HOTEL INVS INC NEW COM 867892101 491 54,120
SUNTRUST BKS INC COM 867914103 12 450
SUNTRUST BKS INC COM 867914103 803 31,091
SUNTRUST BKS INC COM 867914103 12 457
SUNTRUST BKS INC COM 867914103 6 225
SUNTRUST BKS INC COM 867914103 40 1,523
SUNTRUST BKS INC COM 867914103 637 24,666
SUNTRUST BKS INC COM 867914103 607 23,500
SUNTECH PWR HLDGS CO LTD ADR 86800C104 120 12,400
SUPERVALU INC COM 868536103 25 2,137
SUPERVALU INC COM 868536103 162 14,055
SUPERVALU INC COM 868536103 8 680
SUPERVALU INC COM 868536103 1 52
SUPERVALU INC COM 868536103 1,752 151,988
SUPREME INDS INC CL A 868607102 22 10,000
SWISS HELVETIA FD INC COM 870875101 128 10,213
SYMANTEC CORP COM 871503108 44 2,931
SYMANTEC CORP COM 871503108 60 3,935
SYMANTEC CORP COM 871503108 1,237 81,565
SYMANTEC CORP COM 871503108 16 1,039
SYMANTEC CORP COM 871503108 3 195
SYMANTEC CORP COM 871503108 76 5,000
SYMANTEC CORP COM 871503108 160 10,560
SYMANTEC CORP COM 871503108 2 137
SYMANTEC CORP COM 871503108 3 198
SYMANTEC CORP COM 871503108 6 420
SYMANTEC CORP COM 871503108 157 10,400
SYMETRA FINL CORP COM 87151Q106 151 14,600
SYNAPTICS INC COM 87157D109 288 10,247
SYNAPTICS INC COM 87157D109 141 5,000
SYNOPSYS INC COM 871607107 47 1,890
SYNOPSYS INC COM 871607107 1 36
SYNOPSYS INC COM 871607107 159 6,400
SYNGENTA AG SPONSORED ADR 87160A100 4,609 92,575
SYNTEL INC COM 87162H103 62 1,401
SYNTEL INC COM 87162H103 16 350
SYNTEL INC COM 87162H103 145 3,263
SYSCO CORP COM 871829107 48 1,680
SYSCO CORP COM 871829107 20 700
SYSCO CORP COM 871829107 1,748 61,294
SYSCO CORP COM 871829107 105 3,675
SYSCO CORP COM 871829107 22 780
SYSCO CORP COM 871829107 4 144
SYSCO CORP COM 871829107 425 14,911
SYSCO CORP COM 871829107 816 28,600
TD AMERITRADE HLDG CORP COM 87236Y108 206 12,760
TD AMERITRADE HLDG CORP COM 87236Y108 37 2,295
TD AMERITRADE HLDG CORP COM 87236Y108 52 3,220
TD AMERITRADE HLDG CORP COM 87236Y108 47 2,864
TD AMERITRADE HLDG CORP COM 87236Y108 142 8,780
TD AMERITRADE HLDG CORP COM 87236Y108 936 58,013
TD AMERITRADE HLDG CORP COM 87236Y108 3,146 194,800
TECO ENERGY INC COM 872375100 474 27,342
TECO ENERGY INC COM 872375100 42 2,461
TFS FINL CORP COM 87240R107 426 47,400
TFS FINL CORP COM 87240R107 724 78,800
TJX COS INC NEW COM 872540109 607 13,600
TJX COS INC NEW COM 872540109 17 377
TJX COS INC NEW COM 872540109 3,436 76,999
TJX COS INC NEW COM 872540109 84 1,886
TJX COS INC NEW COM 872540109 58 1,300
TJX COS INC NEW COM 872540109 5 103
TJX COS INC NEW COM 872540109 47 1,037
TJX COS INC NEW COM 872540109 11,436 256,240
TRW AUTOMOTIVE HLDGS CORP COM 87264S106 453 10,900
TRW AUTOMOTIVE HLDGS CORP COM 87264S106 24 582
TW TELECOM INC COM 87311L104 621 32,576
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 6,739 664,633
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 788 77,760
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 3 290
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 496 48,888
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 170 16,740
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 992 97,848
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 2,477 244,309
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 1,505 148,425
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 4,421 436,010
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 1,175 115,849
TALECRIS BIOTHERAPEUTICS HLD COM 874227101 4,166 177,646
TALEO CORP CL A 87424N104 1,165 40,191
TALISMAN ENERGY INC COM 87425E103 63 3,620
TALISMAN ENERGY INC COM 87425E103 31 1,763
TALISMAN ENERGY INC COM 87425E103 3,876 221,490
TALISMAN ENERGY INC COM 87425E103 2,630 150,000
TANZANIAN ROYALTY EXPL CORP COM 87600U104 72 10,000
TARGET CORP COM 87612E106 144 2,700
TARGET CORP COM 87612E106 29 546
TARGET CORP COM 87612E106 48 900
TARGET CORP COM 87612E106 4,673 87,436
TARGET CORP COM 87612E106 29 550
TARGET CORP COM 87612E106 913 17,090
TARGET CORP COM 87612E106 10,378 194,056
TARGET CORP COM 87612E106 298 5,570
TARGET CORP COM 87612E106 13,208 247,149
TARGET CORP COM 87612E106 5,359 100,285
TATA MTRS LTD SPONSORED ADR 876568502 3,525 138,200
TATA MTRS LTD SPONSORED ADR 876568502 94 3,700
TATA MTRS LTD SPONSORED ADR 876568502 831 32,590
TATA MTRS LTD SPONSORED ADR 876568502 186 7,300
TATA MTRS LTD SPONSORED ADR 876568502 5 200
TATA MTRS LTD SPONSORED ADR 876568502 40 1,600
TAUBMAN CTRS INC COM 876664103 5 109
TAUBMAN CTRS INC COM 876664103 1,353 30,320
TECHNITROL INC COM 878555101 127 28,800
TECK RESOURCES LTD CL B 878742204 264 6,230
TECK RESOURCES LTD CL B 878742204 21 515
TECK RESOURCES LTD CL B 878742204 101 2,458
TECK RESOURCES LTD CL B 878742204 1,329 32,305
TECK RESOURCES LTD CL B 878742204 263 6,320
TECK RESOURCES LTD CL B 878742204 29 698
TECK RESOURCES LTD CL B 878742204 8 200
TELE NORTE LESTE PART S A SPON ADR PFD 879246106 24 1,685
TELE NORTE LESTE PART S A SPON ADR PFD 879246106 118 8,386
TELE NORTE LESTE PART S A SPON ADR PFD 879246106 7 493
TELE NORTE LESTE PART S A SPON ADR PFD 879246106 507 36,000
TELE NORTE LESTE PART S A SPON ADR PFD 879246106 1,081 76,800
TELECOM CORP NEW ZEALAND LTD SPONSORED ADR 879278208 27 3,609
TELECOM CORP NEW ZEALAND LTD SPONSORED ADR 879278208 113 14,951
TELECOM ITALIA S P A NEW SPON ADR ORD 87927Y102 278 19,929
TELECOM ITALIA S P A NEW SPON ADR ORD 87927Y102 17 1,191
TELECOM ITALIA S P A NEW SPON ADR ORD 87927Y102 445 31,908
TELECOM ITALIA S P A NEW SPON ADR ORD 87927Y102 312 22,405
TELEDYNE TECHNOLOGIES INC COM 879360105 3 65
TELEDYNE TECHNOLOGIES INC COM 879360105 28 715
TELEDYNE TECHNOLOGIES INC COM 879360105 214 5,384
TELEFLEX INC COM 879369106 159 2,800
TELEFLEX INC COM 879369106 564 9,900
TELEFONICA S A SPONSORED ADR 879382208 129 1,737
TELEFONICA S A SPONSORED ADR 879382208 43 585
TELEFONICA S A SPONSORED ADR 879382208 84 1,128
TELEFONICA S A SPONSORED ADR 879382208 360 4,864
TELEFONICA S A SPONSORED ADR 879382208 43 585
TELEFONICA S A SPONSORED ADR 879382208 4 49
TELEFONOS DE MEXICO S A B SPON ADR ORD L 879403780 90 6,000
TELEFONOS DE MEXICO S A B SPON ADR ORD L 879403780 63 4,215
TELEFONOS DE MEXICO S A B SPON ADR ORD L 879403780 26 1,751
TELEFONOS DE MEXICO S A B SPON ADR ORD L 879403780 69 4,650
TELEPHONE & DATA SYS INC SPL COM 879433860 2,413 85,100
TELEPHONE & DATA SYS INC SPL COM 879433860 2 72
TELLABS INC COM 879664100 161 21,624
TELLABS INC COM 879664100 3 379
TELLABS INC COM 879664100 4 487
TELUS CORP NON-VTG SHS 87971M202 2,940 69,347
TEMPLE INLAND INC COM 879868107 6 339
TEMPLE INLAND INC COM 879868107 453 24,900
TEMPLETON DRAGON FD INC COM 88018T101 43 1,500
TEMPLETON DRAGON FD INC COM 88018T101 75 2,600
TEMPLETON DRAGON FD INC COM 88018T101 506 17,500
TEMPUR PEDIC INTL INC COM 88023U101 65 2,101
TEMPUR PEDIC INTL INC COM 88023U101 1,348 42,500
TEMPUR PEDIC INTL INC COM 88023U101 151 4,876
TEMPUR PEDIC INTL INC COM 88023U101 236 7,600
TENARIS S A SPONSORED ADR 88031M109 202 5,250
TENARIS S A SPONSORED ADR 88031M109 12 300
TENET HEALTHCARE CORP COM 88033G100 15 3,080
TENET HEALTHCARE CORP COM 88033G100 748 158,560
TENET HEALTHCARE CORP COM 88033G100 3 682
TENET HEALTHCARE CORP COM 88033G100 299 63,000
TERADATA CORP DEL COM 88076W103 11 297
TERADATA CORP DEL COM 88076W103 1,282 33,235
TERADATA CORP DEL COM 88076W103 21 555
TERADATA CORP DEL COM 88076W103 193 5,000
TERADATA CORP DEL COM 88076W103 12 300
TERADATA CORP DEL COM 88076W103 14,518 380,042
TERADATA CORP DEL COM 88076W103 5 119
TERADATA CORP DEL COM 88076W103 1,494 38,740
TERADYNE INC COM 880770102 101 9,053
TERADYNE INC COM 880770102 8 739
TERADYNE INC COM 880770102 85 7,668
TERADYNE INC COM 880770102 7,420 672,100
TERADYNE INC COM 880770102 33 2,986
TERADYNE INC COM 880770102 1,274 114,332
TEREX CORP NEW COM 880779103 236 10,300
TEREX CORP NEW COM 880779103 172 7,500
TERNIUM SA SPON ADR 880890108 417 12,768
TERRESTAR CORP COM 881451108 7 21,200
TESCO CORP COM 88157K101 198 16,500
TESCO CORP COM 88157K101 21 1,746
TESCO CORP COM 88157K101 60 5,000
TESCO CORP COM 88157K101 6 467
TESORO CORP COM 881609101 6 435
TESORO CORP COM 881609101 88 6,560
TESORO CORP COM 881609101 2 185
TESORO CORP COM 881609101 40 3,000
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 88 1,670
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 1,255 23,800
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 962 18,237
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 123 2,337
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 207 3,929
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 4,059 76,957
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 186 3,500
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 27,806 527,136
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 5,254 99,602
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 1,738 32,934
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 534 10,132
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 2,795 52,980
TEXAS INSTRS INC COM 882508104 88 3,230
TEXAS INSTRS INC COM 882508104 304 11,200
TEXAS INSTRS INC COM 882508104 206 7,575
TEXAS INSTRS INC COM 882508104 190 7,000
TEXAS INSTRS INC COM 882508104 5,339 196,712
TEXAS INSTRS INC COM 882508104 172 6,335
TEXAS INSTRS INC COM 882508104 1,315 48,447
TEXAS INSTRS INC COM 882508104 7 265
TEXAS INSTRS INC COM 882508104 0 13
TEXAS INSTRS INC COM 882508104 86 3,166
TEXAS INSTRS INC COM 882508104 2,857 105,261
TEXAS INSTRS INC COM 882508104 6,815 251,108
TEXTRON INC COM 883203101 595 28,940
TEXTRON INC COM 883203101 354 17,219
TEXTRON INC COM 883203101 65 3,170
TEXTRON INC COM 883203101 2,291 111,437
THE9 LTD ADR 88337K104 1,754 341,200
THERMO FISHER SCIENTIFIC INC COM 883556102 1,882 39,300
THERMO FISHER SCIENTIFIC INC COM 883556102 1,246 26,033
THERMO FISHER SCIENTIFIC INC COM 883556102 1,657 34,600
THERMO FISHER SCIENTIFIC INC COM 883556102 584 12,200
THERMO FISHER SCIENTIFIC INC COM 883556102 657 13,731
THERMO FISHER SCIENTIFIC INC COM 883556102 1,619 33,809
THERMO FISHER SCIENTIFIC INC COM 883556102 126 2,637
THERMO FISHER SCIENTIFIC INC COM 883556102 694 14,495
THERMO FISHER SCIENTIFIC INC COM 883556102 900 19,118
THERMO FISHER SCIENTIFIC INC COM 883556102 566 11,831
THERMO FISHER SCIENTIFIC INC COM 883556102 4,802 100,299
THERMO FISHER SCIENTIFIC INC COM 883556102 3,147 65,727
THERMO FISHER SCIENTIFIC INC COM 883556102 4,338 90,604
THOMAS & BETTS CORP COM 884315102 406 9,900
THOMAS & BETTS CORP COM 884315102 14 340
THOMAS & BETTS CORP COM 884315102 7,589 185,000
THOMSON REUTERS CORP COM 884903105 7,822 207,995
THOMSON REUTERS CORP COM 884903105 7 178
THOR INDS INC COM 885160101 374 11,200
THORATEC CORP COM NEW 885175307 24 637
THORATEC CORP COM NEW 885175307 4,833 130,700
THORATEC CORP COM NEW 885175307 98 2,651
3M CO COM 88579Y101 1,188 13,700
3M CO COM 88579Y101 694 8,000
3M CO COM 88579Y101 546 6,300
3M CO COM 88579Y101 225 2,600
3M CO COM 88579Y101 260 3,000
3M CO COM 88579Y101 755 8,710
3M CO COM 88579Y101 172 1,986
3M CO COM 88579Y101 8,269 95,359
3M CO COM 88579Y101 221 2,551
3M CO COM 88579Y101 958 11,041
3M CO COM 88579Y101 164 1,893
3M CO COM 88579Y101 887 10,230
3M CO COM 88579Y101 3 29
3M CO COM 88579Y101 7,811 90,515
3M CO COM 88579Y101 14,259 164,446
3M CO COM 88579Y101 8,857 102,148
TIER TECHNOLOGIES INC CL B 88650Q100 349 63,000
TIFFANY & CO NEW COM 886547108 23 500
TIFFANY & CO NEW COM 886547108 377 8,013
TIFFANY & CO NEW COM 886547108 18 390
TIFFANY & CO NEW COM 886547108 810 17,246
TIFFANY & CO NEW COM 886547108 5 104
TIFFANY & CO NEW COM 886547108 1,309 27,850
TIM HORTONS INC COM 88706M103 1,853 50,840
TIM HORTONS INC COM 88706M103 74 2,031
TIME WARNER INC COM NEW 887317303 744 24,283
TIME WARNER INC COM NEW 887317303 20 656
TIME WARNER INC COM NEW 887317303 972 31,709
TIME WARNER INC COM NEW 887317303 225 7,333
TIME WARNER INC COM NEW 887317303 12 399
TIME WARNER INC COM NEW 887317303 3,971 129,544
TIME WARNER INC COM NEW 887317303 24 769
TIME WARNER INC COM NEW 887317303 345 11,275
TIME WARNER INC COM NEW 887317303 20 666
TIME WARNER INC COM NEW 887317303 749 24,422
TIME WARNER INC COM NEW 887317303 3 92
TIME WARNER INC COM NEW 887317303 105 3,423
TIME WARNER INC COM NEW 887317303 107 3,500
TIME WARNER INC COM NEW 887317303 1,141 37,236
TIME WARNER INC COM NEW 887317303 4,382 142,985
TIME WARNER CABLE INC COM 88732J207 1,663 30,798
TIME WARNER CABLE INC COM 88732J207 9 164
TIME WARNER CABLE INC COM 88732J207 18 334
TIME WARNER CABLE INC COM 88732J207 8 142
TIME WARNER CABLE INC COM 88732J207 1,906 35,299
TIME WARNER CABLE INC COM 88732J207 887 16,432
TIME WARNER CABLE INC COM 88732J207 9 167
TIME WARNER CABLE INC COM 88732J207 1,237 22,906
TIME WARNER CABLE INC COM 88732J207 1 23
TIME WARNER CABLE INC COM 88732J207 5 86
TIME WARNER CABLE INC COM 88732J207 47 879
TIME WARNER CABLE INC COM 88732J207 427 7,909
TIME WARNER CABLE INC COM 88732J207 1,910 35,368
TITANIUM METALS CORP COM NEW 888339207 91 4,560
TITANIUM METALS CORP COM NEW 888339207 12 591
TITANIUM METALS CORP COM NEW 888339207 6,194 309,844
TITANIUM METALS CORP COM NEW 888339207 52 2,608
TOLL BROTHERS INC COM 889478103 26 1,350
TOLL BROTHERS INC COM 889478103 2,466 130,333
TOLL BROTHERS INC COM 889478103 87 4,595
TOLL BROTHERS INC COM 889478103 2,435 128,000
TOLL BROTHERS INC COM 889478103 184 9,700
TOOTSIE ROLL INDS INC COM 890516107 291 11,690
TORCHMARK CORP COM 891027104 531 10,000
TORCHMARK CORP COM 891027104 1,426 26,843
TORCHMARK CORP COM 891027104 1 20
TORCHMARK CORP COM 891027104 48 895
TORCHMARK CORP COM 891027104 1,445 27,195
TORO CO COM 891092108 4 73
TORO CO COM 891092108 69 1,230
TORO CO COM 891092108 2,558 45,500
TORONTO DOMINION BK ONT COM NEW 891160509 6 85
TORONTO DOMINION BK ONT COM NEW 891160509 22 308
TORONTO DOMINION BK ONT COM NEW 891160509 17,274 239,367
TORONTO DOMINION BK ONT COM NEW 891160509 1,596 22,000
TORONTO DOMINION BK ONT COM NEW 891160509 2,969 41,400
TORONTO DOMINION BK ONT COM NEW 891160509 498 6,889
TORONTO DOMINION BK ONT COM NEW 891160509 1,373 19,000
TOTAL S A SPONSORED ADR 89151E109 36 707
TOTAL S A SPONSORED ADR 89151E109 299 5,804
TOTAL S A SPONSORED ADR 89151E109 98 1,899
TOTAL S A SPONSORED ADR 89151E109 5,167 100,125
TOTAL S A SPONSORED ADR 89151E109 155 3,000
TOTAL S A SPONSORED ADR 89151E109 508 9,853
TOTAL S A SPONSORED ADR 89151E109 1,649 31,965
TOTAL S A SPONSORED ADR 89151E109 21 400
TOTAL S A SPONSORED ADR 89151E109 263 5,104
TOWERS WATSON & CO CL A 891894107 148 3,000
TOWERS WATSON & CO CL A 891894107 398 8,100
TOTAL SYS SVCS INC COM 891906109 921 60,463
TOTAL SYS SVCS INC COM 891906109 1 41
TOTAL SYS SVCS INC COM 891906109 2 101
TOWERSTREAM CORP COM 892000100 35 16,300
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 502 7,007
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 48 674
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 843 11,780
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 80 1,115
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 485 6,775
TRANSALTA CORP COM 89346D107 833 39,027
TRANSCANADA CORP COM 89353D107 11,472 309,103
TRANSCANADA CORP COM 89353D107 231 6,228
TRANSCANADA CORP COM 89353D107 22 600
TRANSCANADA CORP COM 89353D107 15 400
TRANSDIGM GROUP INC COM 893641100 3,885 61,200
TRANSGLOBE ENERGY CORP COM 893662106 98 10,408
TRAVELERS COMPANIES INC COM 89417E109 1,385 26,580
TRAVELERS COMPANIES INC COM 89417E109 24 468
TRAVELERS COMPANIES INC COM 89417E109 172 3,300
TRAVELERS COMPANIES INC COM 89417E109 553 10,607
TRAVELERS COMPANIES INC COM 89417E109 16 301
TRAVELERS COMPANIES INC COM 89417E109 3,144 60,345
TRAVELERS COMPANIES INC COM 89417E109 148 2,850
TRAVELERS COMPANIES INC COM 89417E109 168 3,232
TRAVELERS COMPANIES INC COM 89417E109 73 1,400
TRAVELERS COMPANIES INC COM 89417E109 940 18,050
TRAVELERS COMPANIES INC COM 89417E109 41 796
TRAVELERS COMPANIES INC COM 89417E109 9,923 190,176
TRAVELERS COMPANIES INC COM 89417E109 291 5,580
TRAVELERS COMPANIES INC COM 89417E109 9,176 176,132
TRAVELERS COMPANIES INC COM 89417E109 2,045 39,258
TRI CONTL CORP COM 895436103 2,171 176,100
TRIMAS CORP COM NEW 896215209 1,048 70,600
TRIMBLE NAVIGATION LTD COM 896239100 12 335
TRIMBLE NAVIGATION LTD COM 896239100 3,314 94,588
TRIMBLE NAVIGATION LTD COM 896239100 952 27,170
TRIMERIS INC COM 896263100 96 38,000
TRINA SOLAR LIMITED SPON ADR 89628E104 296 9,800
TRINA SOLAR LIMITED SPON ADR 89628E104 1,358 45,000
TRINITY INDS INC COM 896522109 530 23,800
TYSON FOODS INC CL A 902494103 98 6,100
TYSON FOODS INC CL A 902494103 560 34,943
TYSON FOODS INC CL A 902494103 30 1,861
TYSON FOODS INC CL A 902494103 1 71
TYSON FOODS INC CL A 902494103 5 337
TYSON FOODS INC CL A 902494103 1,676 104,650
UDR INC COM 902653104 1,546 73,220
UGI CORP NEW COM 902681105 389 13,600
UGI CORP NEW COM 902681105 8,583 300,000
US BANCORP DEL COM NEW 902973304 11 500
US BANCORP DEL COM NEW 902973304 136 6,300
US BANCORP DEL COM NEW 902973304 4,948 228,873
US BANCORP DEL COM NEW 902973304 17 766
US BANCORP DEL COM NEW 902973304 231 10,695
US BANCORP DEL COM NEW 902973304 10,917 505,426
US BANCORP DEL COM NEW 902973304 414 19,148
US BANCORP DEL COM NEW 902973304 3,025 139,914
URS CORP NEW COM 903236107 3 71
URS CORP NEW COM 903236107 28 745
URS CORP NEW COM 903236107 23 611
URS CORP NEW COM 903236107 19 510
URS CORP NEW COM 903236107 5,197 136,838
URS CORP NEW COM 903236107 174 4,561
USEC INC COM 90333E108 208 40,000
USEC INC COM 90333E108 139 26,532
ULTIMATE SOFTWARE GROUP INC COM 90385D107 1,658 42,900
ULTRA PETROLEUM CORP COM 903914109 326 7,771
ULTRA PETROLEUM CORP COM 903914109 17 404
ULTRA PETROLEUM CORP COM 903914109 119 2,850
ULTRA PETROLEUM CORP COM 903914109 1,929 46,212
ULTRA PETROLEUM CORP COM 903914109 2 37
ULTRA PETROLEUM CORP COM 903914109 2,170 51,700
UNDER ARMOUR INC CL A 904311107 222 4,940
UNDER ARMOUR INC CL A 904311107 1,920 42,623
UNICA CORP COM 904583101 525 25,000
UNILEVER PLC SPON ADR NEW 904767704 29 993
UNILEVER PLC SPON ADR NEW 904767704 73 2,503
UNILEVER PLC SPON ADR NEW 904767704 83 2,848
UNILEVER PLC SPON ADR NEW 904767704 205 7,044
UNILEVER N V N Y SHS NEW 904784709 216 7,236
UNILEVER N V N Y SHS NEW 904784709 67 2,227
UNILEVER N V N Y SHS NEW 904784709 253 8,463
UNILEVER N V N Y SHS NEW 904784709 99 3,300
UNION PAC CORP COM 907818108 139 1,700
UNION PAC CORP COM 907818108 136 1,667
UNION PAC CORP COM 907818108 7 86
UNION PAC CORP COM 907818108 5,478 66,968
UNION PAC CORP COM 907818108 316 3,861
UNION PAC CORP COM 907818108 798 9,760
UNION PAC CORP COM 907818108 128 1,550
UNION PAC CORP COM 907818108 272 3,329
UNION PAC CORP COM 907818108 2,593 31,693
UNION PAC CORP COM 907818108 9,110 111,373
UNIT CORP COM 909218109 282 7,600
UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 539 193,900
UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 7 2,635
UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 154 55,464
UNITED PARCEL SERVICE INC CL B 911312106 1,454 21,800
UNITED PARCEL SERVICE INC CL B 911312106 67 1,000
UNITED PARCEL SERVICE INC CL B 911312106 147 2,200
UNITED PARCEL SERVICE INC CL B 911312106 360 5,400
UNITED PARCEL SERVICE INC CL B 911312106 3 41
UNITED PARCEL SERVICE INC CL B 911312106 8,074 121,062
UNITED PARCEL SERVICE INC CL B 911312106 18 264
UNITED PARCEL SERVICE INC CL B 911312106 584 8,760
UNITED PARCEL SERVICE INC CL B 911312106 1,204 18,102
UNITED PARCEL SERVICE INC CL B 911312106 408 6,114
UNITED PARCEL SERVICE INC CL B 911312106 1,574 23,600
UNITED STATES CELLULAR CORP COM 911684108 547 11,900
UNITED STATES NATL GAS FUND UNIT 912318102 367 59,580
UNITED STATES NATL GAS FUND UNIT 912318102 37 6,000
UNITED STATES NATL GAS FUND UNIT 912318102 1,975 320,275
UNITED STATES OIL FUND LP UNITS 91232N108 19 555
UNITED STATES OIL FUND LP UNITS 91232N108 183 5,250
UNITED STATES OIL FUND LP UNITS 91232N108 665 19,100
UNITED STATES OIL FUND LP UNITS 91232N108 2,916 83,700
UNITED STS 12 MONTH OIL FD L UNIT BEN INT 91288V103 235 6,100
UNITED STATES STL CORP NEW COM 912909108 5 116
UNITED STATES STL CORP NEW COM 912909108 390 8,905
UNITED STATES STL CORP NEW COM 912909108 582 13,285
UNITED STATES STL CORP NEW COM 912909108 9 200
UNITED STATES STL CORP NEW COM 912909108 10 234
UNITED STATES STL CORP NEW COM 912909108 1,193 27,203
UNITED TECHNOLOGIES CORP COM 913017109 1,249 17,540
UNITED TECHNOLOGIES CORP COM 913017109 43 600
UNITED TECHNOLOGIES CORP COM 913017109 1,339 18,800
UNITED TECHNOLOGIES CORP COM 913017109 300 4,206
UNITED TECHNOLOGIES CORP COM 913017109 86 1,205
UNITED TECHNOLOGIES CORP COM 913017109 7,698 108,072
UNITED TECHNOLOGIES CORP COM 913017109 247 3,466
UNITED TECHNOLOGIES CORP COM 913017109 1,534 21,535
UNITED TECHNOLOGIES CORP COM 913017109 12,110 170,012
UNITED TECHNOLOGIES CORP COM 913017109 6 91
UNITED TECHNOLOGIES CORP COM 913017109 3,493 48,906
UNITED TECHNOLOGIES CORP COM 913017109 233 3,270
UNITED TECHNOLOGIES CORP COM 913017109 14,566 204,501
UNITED TECHNOLOGIES CORP COM 913017109 8,044 112,923
UNITED TECHNOLOGIES CORP COM 913017109 4,227 59,348
UNITED TECHNOLOGIES CORP COM 913017109 4,885 68,583
UNITEDHEALTH GROUP INC COM 91324P102 35 1,000
UNITEDHEALTH GROUP INC COM 91324P102 108 3,066
UNITEDHEALTH GROUP INC COM 91324P102 4,839 137,810
UNITEDHEALTH GROUP INC COM 91324P102 86 2,452
UNITEDHEALTH GROUP INC COM 91324P102 253 7,200
UNITEDHEALTH GROUP INC COM 91324P102 38 1,091
UNITEDHEALTH GROUP INC COM 91324P102 140 4,000
UNITEDHEALTH GROUP INC COM 91324P102 6,279 178,838
UNITEDHEALTH GROUP INC COM 91324P102 9,607 273,633
UNITRIN INC COM 913275103 380 15,600
UNUM GROUP COM 91529Y106 973 43,914
UNUM GROUP COM 91529Y106 47 2,111
UNUM GROUP COM 91529Y106 2 81
UNUM GROUP COM 91529Y106 89 4,019
UNUM GROUP COM 91529Y106 165 7,464
URBAN OUTFITTERS INC COM 917047102 533 16,950
URBAN OUTFITTERS INC COM 917047102 254 8,090
URBAN OUTFITTERS INC COM 917047102 69 2,190
URBAN OUTFITTERS INC COM 917047102 1 31
URBAN OUTFITTERS INC COM 917047102 175 5,559
URBAN OUTFITTERS INC COM 917047102 2,195 69,800
V F CORP COM 918204108 96 1,180
V F CORP COM 918204108 97 1,200
V F CORP COM 918204108 1,419 17,517
V F CORP COM 918204108 75 923
V F CORP COM 918204108 89 1,095
V F CORP COM 918204108 14,742 181,951
V F CORP COM 918204108 2 22
V F CORP COM 918204108 653 8,061
V F CORP COM 918204108 3,628 44,783
VALE S A ADR 91912E105 331 10,600
VALE S A ADR 91912E105 244 7,800
VALE S A ADR 91912E105 750 24,000
VALE S A ADR 91912E105 263 8,399
VALE S A ADR 91912E105 34 1,081
VALE S A ADR 91912E105 1,975 63,159
VALE S A ADR 91912E105 1,864 59,624
VALE S A ADR 91912E105 156 5,000
VALE S A ADR 91912E105 5,785 185,000
VALE S A ADR 91912E105 42,941 1,373,224
VALE S A ADR 91912E105 97 3,100
VALE S A ADR 91912E105 4,482 143,330
VALE S A ADR 91912E105 7,093 226,825
VALE S A ADR REPSTG PFD 91912E204 8 294
VALE S A ADR REPSTG PFD 91912E204 874 31,503
VALE S A ADR REPSTG PFD 91912E204 54 1,941
VALE S A ADR REPSTG PFD 91912E204 540 19,473
VALE S A ADR REPSTG PFD 91912E204 472 17,000
VALERO ENERGY CORP NEW COM 91913Y100 519 29,661
VALERO ENERGY CORP NEW COM 91913Y100 9 500
VALERO ENERGY CORP NEW COM 91913Y100 1,073 61,268
VALERO ENERGY CORP NEW COM 91913Y100 24 1,376
VALERO ENERGY CORP NEW COM 91913Y100 926 52,910
VALERO ENERGY CORP NEW COM 91913Y100 12 700
VALERO ENERGY CORP NEW COM 91913Y100 1,576 90,000
VALERO ENERGY CORP NEW COM 91913Y100 1,375 78,500
VALERO ENERGY CORP NEW COM 91913Y100 5,974 341,198
VALERO ENERGY CORP NEW COM 91913Y100 109 6,202
VALERO ENERGY CORP NEW COM 91913Y100 2,821 161,120
VALERO ENERGY CORP NEW COM 91913Y100 28 1,600
VALMONT INDS INC COM 920253101 5,197 70,000
VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 395 8,100
VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 697 14,317
VANGUARD WORLD FD MEGA GRWTH IND 921910816 351 8,200
VANGUARD WORLD FD MEGA GRWTH IND 921910816 50 1,160
VANGUARD BD INDEX FD INC INTERMED TERM 921937819 279 3,213
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 2,926 64,448
VANGUARD INTL EQUITY INDEX F EMR MKT ETF 922042858 50 1,091
VANGUARD INTL EQUITY INDEX F EMR MKT ETF 922042858 35 775
VANGUARD INTL EQUITY INDEX F EMR MKT ETF 922042858 1,007 22,150
VANGUARD INTL EQUITY INDEX F EMR MKT ETF 922042858 5 100
VANGUARD INTL EQUITY INDEX F EMR MKT ETF 922042858 382 8,400
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 407 7,060
VARIAN SEMICONDUCTOR EQUIPMN COM 922207105 18 614
VARIAN SEMICONDUCTOR EQUIPMN COM 922207105 1,964 67,600
VARIAN SEMICONDUCTOR EQUIPMN COM 922207105 74 2,570
VARIAN MED SYS INC COM 92220P105 920 15,200
VARIAN MED SYS INC COM 92220P105 829 13,700
VARIAN MED SYS INC COM 92220P105 339 5,600
VARIAN MED SYS INC COM 92220P105 59 980
VARIAN MED SYS INC COM 92220P105 757 12,514
VARIAN MED SYS INC COM 92220P105 169 2,788
VARIAN MED SYS INC COM 92220P105 33 550
VARIAN MED SYS INC COM 92220P105 61 1,000
VARIAN MED SYS INC COM 92220P105 2 30
VARIAN MED SYS INC COM 92220P105 974 16,106
VARIAN MED SYS INC COM 92220P105 466 7,700
VECTREN CORP COM 92240G101 507 19,600
VECTREN CORP COM 92240G101 314 12,128
VEECO INSTRS INC DEL COM 922417100 9 250
VEECO INSTRS INC DEL COM 922417100 941 27,000
VEECO INSTRS INC DEL COM 922417100 40 1,140
VEECO INSTRS INC DEL COM 922417100 230 6,600
VENTAS INC COM 92276F100 1,411 27,365
VENTAS INC COM 92276F100 2 38
VENTAS INC COM 92276F100 2 30
VENTAS INC COM 92276F100 1,909 37,020
VANGUARD INDEX FDS REIT ETF 922908553 958 18,399
VANGUARD INDEX FDS REIT ETF 922908553 10 190
VERISIGN INC COM 92343E102 6 175
VERISIGN INC COM 92343E102 346 10,916
VERISIGN INC COM 92343E102 6 175
VERISIGN INC COM 92343E102 1 47
VERISIGN INC COM 92343E102 1,032 32,500
VERIZON COMMUNICATIONS INC COM 92343V104 316 9,700
VERIZON COMMUNICATIONS INC COM 92343V104 69 2,120
VERIZON COMMUNICATIONS INC COM 92343V104 398 12,200
VERIZON COMMUNICATIONS INC COM 92343V104 475 14,565
VERIZON COMMUNICATIONS INC COM 92343V104 135 4,132
VERIZON COMMUNICATIONS INC COM 92343V104 10,571 324,375
VERIZON COMMUNICATIONS INC COM 92343V104 109 3,359
VERIZON COMMUNICATIONS INC COM 92343V104 285 8,757
VERIZON COMMUNICATIONS INC COM 92343V104 23 695
VERIZON COMMUNICATIONS INC COM 92343V104 14 422
VERIZON COMMUNICATIONS INC COM 92343V104 85,591 2,621,465
VERIZON COMMUNICATIONS INC COM 92343V104 9,047 277,585
VERIZON COMMUNICATIONS INC COM 92343V104 3,810 116,918
VERISK ANALYTICS INC CL A 92345Y106 196 7,000
VERISK ANALYTICS INC CL A 92345Y106 35 1,250
VERISK ANALYTICS INC CL A 92345Y106 932 32,832
VERTEX PHARMACEUTICALS INC COM 92532F100 398 11,500
VERTEX PHARMACEUTICALS INC COM 92532F100 48 1,400
VERTEX PHARMACEUTICALS INC COM 92532F100 68 1,960
VERTEX PHARMACEUTICALS INC COM 92532F100 297 8,600
VERTEX PHARMACEUTICALS INC COM 92532F100 2 47
VIACOM INC NEW CL B 92553P201 20 542
VIACOM INC NEW CL B 92553P201 2 65
VIACOM INC NEW CL B 92553P201 3,560 98,366
VIACOM INC NEW CL B 92553P201 97 2,693
VIACOM INC NEW CL B 92553P201 30 835
VIACOM INC NEW CL B 92553P201 19 517
VIACOM INC NEW CL B 92553P201 1,361 37,135
VIACOM INC NEW CL B 92553P201 51 1,399
VIACOM INC NEW CL B 92553P201 5,445 150,463
VIMICRO INTL CORP ADR 92718N109 1,740 507,238
VIMICRO INTL CORP ADR 92718N109 6 1,830
VIRGIN MEDIA INC COM 92769L101 600 26,070
VIRGIN MEDIA INC COM 92769L101 75 3,245
VIRGIN MEDIA INC COM 92769L101 38 1,632
VIRGIN MEDIA INC COM 92769L101 0 2
VIRGIN MEDIA INC COM 92769L101 2 68
VIRGIN MEDIA INC COM 92769L101 296 12,831
VIRGIN MEDIA INC COM 92769L101 2,156 94,141
VIRGIN MEDIA INC COM 92769L101 556 24,300
VISA INC COM CL A 92826C839 1,307 17,600
VISA INC COM CL A 92826C839 186 2,500
VISA INC COM CL A 92826C839 891 11,997
VISA INC COM CL A 92826C839 4 49
VISA INC COM CL A 92826C839 3,204 43,140
VISA INC COM CL A 92826C839 219 2,944
VISA INC COM CL A 92826C839 43 574
VISA INC COM CL A 92826C839 25 330
VISA INC COM CL A 92826C839 593 7,980
VISA INC COM CL A 92826C839 268 3,610
VISA INC COM CL A 92826C839 11,413 153,690
VISA INC COM CL A 92826C839 9,094 122,465
VISHAY INTERTECHNOLOGY INC COM 928298108 543 56,140
VISIONCHINA MEDIA INC SPONS ADR 92833U103 72,904 16,165,055
VIVO PARTICIPACOES S A SPON ADR PFD NEW 92855S200 19 705
VIVO PARTICIPACOES S A SPON ADR PFD NEW 92855S200 2 71
VIVO PARTICIPACOES S A SPON ADR PFD NEW 92855S200 155 5,701
VIVO PARTICIPACOES S A SPON ADR PFD NEW 92855S200 7 252
VIVO PARTICIPACOES S A SPON ADR PFD NEW 92855S200 1,424 52,400
VMWARE INC CL A COM 928563402 1,223 14,400
VMWARE INC CL A COM 928563402 59 700
VMWARE INC CL A COM 928563402 42 491
VMWARE INC CL A COM 928563402 374 4,400
VMWARE INC CL A COM 928563402 2,530 29,722
VMWARE INC CL A COM 928563402 116 1,362
VMWARE INC CL A COM 928563402 4,570 53,800
VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W209 667 26,900
VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W209 445 17,715
VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W209 201 8,082
VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W209 264 10,653
VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W209 4,620 186,228
VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W209 496 19,700
VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W209 761 30,683
VORNADO RLTY TR SH BEN INT 929042109 1,137 13,289
VORNADO RLTY TR SH BEN INT 929042109 76 888
VORNADO RLTY TR SH BEN INT 929042109 11 134
VORNADO RLTY TR SH BEN INT 929042109 428 5,000
VORNADO RLTY TR SH BEN INT 929042109 3 40
VORNADO RLTY TR SH BEN INT 929042109 10 120
VORNADO RLTY TR SH BEN INT 929042109 5,505 64,367
VORNADO RLTY TR SH BEN INT 929042109 177 2,071
VULCAN MATLS CO COM 929160109 7 200
VULCAN MATLS CO COM 929160109 288 7,814
VULCAN MATLS CO COM 929160109 491 13,331
VULCAN MATLS CO COM 929160109 2,826 76,552
WD-40 CO COM 929236107 68 1,777
WD-40 CO COM 929236107 158 4,157
WPP PLC ADR 92933H101 199 3,583
WPP PLC ADR 92933H101 239 4,299
WPP PLC ADR 92933H101 914 16,425
WUXI PHARMATECH CAYMAN INC SPONS ADR SHS 929352102 7,559 440,500
WABTEC CORP COM 929740108 621 12,900
WAL MART STORES INC COM 931142103 80 1,500
WAL MART STORES INC COM 931142103 243 4,540
WAL MART STORES INC COM 931142103 16 290
WAL MART STORES INC COM 931142103 712 13,301
WAL MART STORES INC COM 931142103 203 3,800
WAL MART STORES INC COM 931142103 13,914 259,985
WAL MART STORES INC COM 931142103 148 2,764
WAL MART STORES INC COM 931142103 217 4,060
WAL MART STORES INC COM 931142103 268 5,000
WAL MART STORES INC COM 931142103 1,249 23,340
WAL MART STORES INC COM 931142103 1,381 25,810
WAL MART STORES INC COM 931142103 2 35
WAL MART STORES INC COM 931142103 173 3,229
WAL MART STORES INC COM 931142103 3,052 57,028
WAL MART STORES INC COM 931142103 13,940 260,461
WALGREEN CO COM 931422109 223 6,650
WALGREEN CO COM 931422109 3,198 95,468
WALGREEN CO COM 931422109 13 399
WALGREEN CO COM 931422109 372 11,100
WALGREEN CO COM 931422109 1,337 39,899
WALGREEN CO COM 931422109 51 1,523
WALGREEN CO COM 931422109 1,213 36,200
WALTER ENERGY INC COM 93317Q105 12 142
WALTER ENERGY INC COM 93317Q105 17 205
WALTER ENERGY INC COM 93317Q105 24 300
WALTER ENERGY INC COM 93317Q105 1,183 14,550
WASHINGTON POST CO CL B 939640108 155 388
WASHINGTON POST CO CL B 939640108 142 356
WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 1,745 55,000
WASTE CONNECTIONS INC COM 941053100 77 1,948
WASTE CONNECTIONS INC COM 941053100 36 895
WASTE CONNECTIONS INC COM 941053100 520 13,118
WASTE MGMT INC DEL COM 94106L109 13 362
WASTE MGMT INC DEL COM 94106L109 14 395
WASTE MGMT INC DEL COM 94106L109 1,339 37,462
WASTE MGMT INC DEL COM 94106L109 12 333
WASTE MGMT INC DEL COM 94106L109 37 1,025
WASTE MGMT INC DEL COM 94106L109 13 362
WASTE MGMT INC DEL COM 94106L109 1,233 34,495
WASTE MGMT INC DEL COM 94106L109 18,786 523,283
WASTE MGMT INC DEL COM 94106L109 319 8,903
WASTE MGMT INC DEL COM 94106L109 4,266 119,369
WATERS CORP COM 941848103 835 11,800
WATERS CORP COM 941848103 814 11,504
WATERS CORP COM 941848103 152 2,145
WATERS CORP COM 941848103 2 23
WATERS CORP COM 941848103 4 60
WATERS CORP COM 941848103 381 5,387
WATSON PHARMACEUTICALS INC COM 942683103 42 1,000
WATSON PHARMACEUTICALS INC COM 942683103 927 21,899
WATSON PHARMACEUTICALS INC COM 942683103 10 245
WATSON PHARMACEUTICALS INC COM 942683103 549 12,919
WATSON PHARMACEUTICALS INC COM 942683103 7 155
WATSON PHARMACEUTICALS INC COM 942683103 1,330 31,423
WEBMD HEALTH CORP COM 94770V102 1,426 28,595
WEIGHT WATCHERS INTL INC NEW COM 948626106 396 12,700
WEINGARTEN RLTY INVS SH BEN INT 948741103 2,132 97,720
WELLCARE HEALTH PLANS INC COM 94946T106 5,725 196,600
WELLPOINT INC COM 94973V107 57 1,000
WELLPOINT INC COM 94973V107 491 8,660
WELLPOINT INC COM 94973V107 2,523 44,542
WELLPOINT INC COM 94973V107 718 12,685
WELLPOINT INC COM 94973V107 1,581 27,812
WELLPOINT INC COM 94973V107 2 29
WELLPOINT INC COM 94973V107 2,002 35,339
WELLPOINT INC COM 94973V107 2,051 36,210
WELLS FARGO & CO NEW COM 949746101 2,214 88,155
WELLS FARGO & CO NEW COM 949746101 4,606 183,304
WELLS FARGO & CO NEW COM 949746101 437 17,399
WELLS FARGO & CO NEW COM 949746101 1,959 77,960
WELLS FARGO & CO NEW COM 949746101 458 18,208
WELLS FARGO & CO NEW COM 949746101 2,177 86,622
WELLS FARGO & CO NEW COM 949746101 104 4,126
WELLS FARGO & CO NEW COM 949746101 15,161 603,284
WELLS FARGO & CO NEW COM 949746101 333 13,255
WELLS FARGO & CO NEW COM 949746101 2,118 84,327
WELLS FARGO & CO NEW COM 949746101 25 1,000
WELLS FARGO & CO NEW COM 949746101 2,554 101,629
WELLS FARGO & CO NEW COM 949746101 28,266 1,125,243
WELLS FARGO & CO NEW COM 949746101 128 5,110
WELLS FARGO & CO NEW COM 949746101 10,444 415,837
WELLS FARGO & CO NEW COM 949746101 17,715 705,361
WELLS FARGO & CO NEW COM 949746101 4,058 161,572
WELLS FARGO & CO NEW COM 949746101 7,508 298,933
WENDYS ARBYS GROUP INC COM 950587105 45 10,000
WENDYS ARBYS GROUP INC COM 950587105 471 103,900
WESCO FINL CORP COM 950817106 356 1,000
WESCO INTL INC COM 95082P105 550 14,000
WESCO INTL INC COM 95082P105 98 2,500
WESTERN ASSET EMRG MKT INCM COM 95766E103 864 63,205
WESTERN DIGITAL CORP COM 958102105 20 722
WESTERN DIGITAL CORP COM 958102105 1,513 53,311
WESTERN DIGITAL CORP COM 958102105 83 2,913
WESTERN DIGITAL CORP COM 958102105 26 930
WESTERN DIGITAL CORP COM 958102105 2 55
WESTERN DIGITAL CORP COM 958102105 430 15,158
WESTERN DIGITAL CORP COM 958102105 1,708 60,147
WESTERN UN CO COM 959802109 97 5,500
WESTERN UN CO COM 959802109 2,319 131,234
WESTERN UN CO COM 959802109 16 883
WESTERN UN CO COM 959802109 6,448 362,869
WESTERN UN CO COM 959802109 20 1,160
WESTERN UN CO COM 959802109 2,738 154,937
WEYERHAEUSER CO COM 962166104 12 780
WEYERHAEUSER CO COM 962166104 541 34,335
WEYERHAEUSER CO COM 962166104 13 797
WEYERHAEUSER CO COM 962166104 348 21,571
WEYERHAEUSER CO COM 962166104 857 54,221
WEYERHAEUSER CO COM 962166104 42 2,687
WHIRLPOOL CORP COM 963320106 32 400
WHIRLPOOL CORP COM 963320106 1,841 22,741
WHIRLPOOL CORP COM 963320106 16 195
WHIRLPOOL CORP COM 963320106 243 3,000
WHIRLPOOL CORP COM 963320106 12,245 152,340
WHIRLPOOL CORP COM 963320106 873 10,790
WHIRLPOOL CORP COM 963320106 2,577 31,825
WHITING PETE CORP NEW COM 966387102 155 1,624
WHITING PETE CORP NEW COM 966387102 22 230
WHITING PETE CORP NEW COM 966387102 50 521
WHITING PETE CORP NEW COM 966387102 389 4,074
WHITING PETE CORP NEW COM 966387102 1,761 18,440
WHOLE FOODS MKT INC COM 966837106 74 2,000
WHOLE FOODS MKT INC COM 966837106 605 16,312
WHOLE FOODS MKT INC COM 966837106 186 5,000
WHOLE FOODS MKT INC COM 966837106 4 95
WHOLE FOODS MKT INC COM 966837106 275 7,412
WHOLE FOODS MKT INC COM 966837106 589 15,882
WILEY JOHN & SONS INC CL A 968223206 52 1,268
WILEY JOHN & SONS INC CL A 968223206 535 13,100
WILEY JOHN & SONS INC CL A 968223206 383 9,383
WILLIAMS COS INC DEL COM 969457100 150 7,825
WILLIAMS COS INC DEL COM 969457100 1,161 60,753
WILLIAMS COS INC DEL COM 969457100 1,242 65,000
WILLIAMS COS INC DEL COM 969457100 4,084 212,367
WILLIAMS COS INC DEL COM 969457100 2,711 141,875
WILLIAMS COS INC DEL COM 969457100 3,761 196,800
WILLIAMS SONOMA INC COM 969904101 15 479
WILLIAMS SONOMA INC COM 969904101 2,700 85,160
WIMM BILL DANN FOODS OJSC SPONSORED ADR 97263M109 69 3,050
WIMM BILL DANN FOODS OJSC SPONSORED ADR 97263M109 1,108 49,000
WIMM BILL DANN FOODS OJSC SPONSORED ADR 97263M109 452 20,000
WINDSTREAM CORP COM 97381W104 24 1,898
WINDSTREAM CORP COM 97381W104 374 30,445
WINDSTREAM CORP COM 97381W104 4 316
WINDSTREAM CORP COM 97381W104 83 6,780
WINDSTREAM CORP COM 97381W104 52,326 4,257,639
WINDSTREAM CORP COM 97381W104 109 8,879
WIPRO LTD SPON ADR 1 SH 97651M109 202 14,000
WIPRO LTD SPON ADR 1 SH 97651M109 37 2,500
WISCONSIN ENERGY CORP COM 976657106 1,155 19,986
WISCONSIN ENERGY CORP COM 976657106 421 7,285
WISCONSIN ENERGY CORP COM 976657106 46 788
WISCONSIN ENERGY CORP COM 976657106 2,039 35,272
WISCONSIN ENERGY CORP COM 976657106 79 1,374
WISCONSIN ENERGY CORP COM 976657106 1,647 28,491
WISCONSIN ENERGY CORP COM 976657106 3,179 55,000
WISCONSIN ENERGY CORP COM 976657106 413 7,140
WISDOMTREE TRUST CHINESE YUAN ETF 97717W182 231 9,100
WISDOMTREE TRUST CHINESE YUAN ETF 97717W182 3,068 120,778
WISDOMTREE TRUST JP SMALLCP DIV 97717W836 23 569
WISDOMTREE TRUST JP SMALLCP DIV 97717W836 520 12,829
WOLVERINE WORLD WIDE INC COM 978097103 45 1,536
WOLVERINE WORLD WIDE INC COM 978097103 337 11,601
WYNDHAM WORLDWIDE CORP COM 98310W108 286 10,400
WYNDHAM WORLDWIDE CORP COM 98310W108 814 29,632
WYNDHAM WORLDWIDE CORP COM 98310W108 91 3,330
WYNN RESORTS LTD COM 983134107 8 88
WYNN RESORTS LTD COM 983134107 4 43
WYNN RESORTS LTD COM 983134107 422 4,860
WYNN RESORTS LTD COM 983134107 217 2,500
WYNN RESORTS LTD COM 983134107 1,168 13,443
WYNN RESORTS LTD COM 983134107 26 300
XCEL ENERGY INC COM 98389B100 1,288 56,087
XCEL ENERGY INC COM 98389B100 125 5,398
XCEL ENERGY INC COM 98389B100 11 484
XCEL ENERGY INC COM 98389B100 1,289 56,100
XILINX INC COM 983919101 247 9,281
XILINX INC COM 983919101 1,042 39,159
XILINX INC COM 983919101 115 4,313
XILINX INC COM 983919101 25 945
XILINX INC COM 983919101 2 68
XILINX INC COM 983919101 894 33,540
XEROX CORP COM 984121103 415 40,070
XEROX CORP COM 984121103 1,891 182,669
XEROX CORP COM 984121103 45 4,361
XEROX CORP COM 984121103 242 23,407
XEROX CORP COM 984121103 124 12,000
XEROX CORP COM 984121103 14,732 1,416,530
XEROX CORP COM 984121103 362 34,951
XEROX CORP COM 984121103 369 35,654
XERIUM TECHNOLOGIES INC COM NEW 98416J118 1,845 139,970
YRC WORLDWIDE INC COM 984249102 5,759 921,500
YAHOO INC COM 984332106 8 562
YAHOO INC COM 984332106 271 19,140
YAHOO INC COM 984332106 229 16,150
YAHOO INC COM 984332106 1,955 137,949
YAHOO INC COM 984332106 19 1,319
YAHOO INC COM 984332106 320 22,600
YAHOO INC COM 984332106 0 13
YAHOO INC COM 984332106 8,445 594,695
YAHOO INC COM 984332106 4 296
YAHOO INC COM 984332106 4,081 288,030
YAMANA GOLD INC COM 98462Y100 14 1,220
YAMANA GOLD INC COM 98462Y100 919 80,600
YAMANA GOLD INC COM 98462Y100 239 20,981
YAMANA GOLD INC COM 98462Y100 2,780 243,300
YAMANA GOLD INC COM 98462Y100 158 13,919
YAMANA GOLD INC COM 98462Y100 1,227 107,600
YINGLI GREEN ENERGY HLDG CO ADR 98584B103 30 2,200
YINGLI GREEN ENERGY HLDG CO ADR 98584B103 111 8,000
YONGYE INTL INC COM 98607B106 199 28,200
YUM BRANDS INC COM 988498101 124 2,700
YUM BRANDS INC COM 988498101 111 2,400
YUM BRANDS INC COM 988498101 1,012 21,975
YUM BRANDS INC COM 988498101 3,521 76,434
YUM BRANDS INC COM 988498101 51 1,104
YUM BRANDS INC COM 988498101 330 7,180
YUM BRANDS INC COM 988498101 19,389 420,941
YUM BRANDS INC COM 988498101 20,049 433,769
YUM BRANDS INC COM 988498101 182 3,952
YUM BRANDS INC COM 988498101 8,973 194,820
ZEBRA TECHNOLOGIES CORP CL A 989207105 514 15,400
ZHONGPIN INC COM 98952K107 98 6,000
ZHONGPIN INC COM 98952K107 10 597
ZHONGPIN INC COM 98952K107 178 10,943
ZIMMER HLDGS INC COM 98956P102 52 1,000
ZIMMER HLDGS INC COM 98956P102 971 18,562
ZIMMER HLDGS INC COM 98956P102 28 539
ZIMMER HLDGS INC COM 98956P102 965 18,440
ZIMMER HLDGS INC COM 98956P102 16 301
ZIMMER HLDGS INC COM 98956P102 194 3,702
ZIMMER HLDGS INC COM 98956P102 1,387 26,500
ZIMMER HLDGS INC COM 98956P102 3 52
ZIMMER HLDGS INC COM 98956P102 3,546 67,763
ZIONS BANCORPORATION COM 989701107 26 1,227
ZIONS BANCORPORATION COM 989701107 200 9,369
ZIONS BANCORPORATION COM 989701107 384 18,000
ZWEIG FD COM 989834106 3,977 1,223,600
DEUTSCHE BANK AG NAMEN AKT D18190898 33 600
DEUTSCHE BANK AG NAMEN AKT D18190898 291 5,295
DEUTSCHE BANK AG NAMEN AKT D18190898 53,453 975,427
ALLIED WRLD ASSUR COM HLDG L SHS G0219G203 63 1,113
ALLIED WRLD ASSUR COM HLDG L SHS G0219G203 1,703 30,100
ALLIED WRLD ASSUR COM HLDG L SHS G0219G203 447 7,906
AMDOCS LTD ORD G02602103 878 31,500
ASSURED GUARANTY LTD COM G0585R106 349 20,300
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 2,027 47,700
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 17 400
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 42 1,000
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 94 2,224
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 114 2,685
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 337 7,923
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 357 8,403
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 26,338 619,853
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 802 18,873
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 1,141 59,112
BUNGE LIMITED COM G16962105 769 13,000
BUNGE LIMITED COM G16962105 169 2,860
BUNGE LIMITED COM G16962105 172 2,900
BUNGE LIMITED COM G16962105 54 919
BUNGE LIMITED COM G16962105 226 3,815
BUNGE LIMITED COM G16962105 113 1,865
BUNGE LIMITED COM G16962105 2,065 34,900
BUNGE LIMITED COM G16962105 4,249 72,071
BUNGE LIMITED COM G16962105 201 3,391
BUNGE LIMITED COM G16962105 6,644 112,300
BUNGE LIMITED COM G16962105 59 1,000
CREDICORP LTD COM G2519Y108 4 39
CREDICORP LTD COM G2519Y108 2 19
CREDICORP LTD COM G2519Y108 14 120
CREDICORP LTD COM G2519Y108 1,025 9,000
CREDICORP LTD COM G2519Y108 9,540 83,759
CREDICORP LTD COM G2519Y108 2,050 18,000
COSAN LTD SHS A G25343107 17 1,448
COSAN LTD SHS A G25343107 70 6,000
COSAN LTD SHS A G25343107 70 6,000
COVIDIEN PLC SHS G2554F105 39 972
COVIDIEN PLC SHS G2554F105 109 2,700
COVIDIEN PLC SHS G2554F105 33 821
COVIDIEN PLC SHS G2554F105 30 758
COVIDIEN PLC SHS G2554F105 51 1,281
COVIDIEN PLC SHS G2554F105 0 4
COVIDIEN PLC SHS G2554F105 8,131 202,322
COVIDIEN PLC SHS G2554F105 758 18,860
EVEREST RE GROUP LTD COM G3223R108 181 2,090
EVEREST RE GROUP LTD COM G3223R108 30 345
EVEREST RE GROUP LTD COM G3223R108 1 15
FRONTLINE LTD SHS G3682E127 610 21,288
FRONTLINE LTD SHS G3682E127 28 1,000
GENPACT LIMITED SHS G3922B107 211 11,900
HERBALIFE LTD COM USD SHS G4412G101 36 593
HERBALIFE LTD COM USD SHS G4412G101 127 2,100
HERBALIFE LTD COM USD SHS G4412G101 11 181
HERBALIFE LTD COM USD SHS G4412G101 350 5,700
HERBALIFE LTD COM USD SHS G4412G101 47 779
HERBALIFE LTD COM USD SHS G4412G101 2,595 43,000
HERBALIFE LTD COM USD SHS G4412G101 314 5,200
HOLLYSYS AUTOMATION TECHNOLO SHS G45667105 3,890 347,600
HOLLYSYS AUTOMATION TECHNOLO SHS G45667105 513 45,800
INGERSOLL-RAND PLC SHS G47791101 732 20,500
INGERSOLL-RAND PLC SHS G47791101 154 4,300
INGERSOLL-RAND PLC SHS G47791101 625 17,500
INGERSOLL-RAND PLC SHS G47791101 200 5,583
INGERSOLL-RAND PLC SHS G47791101 120 3,350
INGERSOLL-RAND PLC CALL G47791901 6,013 167,639
INVESCO LTD SHS G491BT108 15 703
INVESCO LTD SHS G491BT108 27 1,256
INVESCO LTD SHS G491BT108 372 17,500
INVESCO LTD SHS G491BT108 107 5,058
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 1,299 74,200
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 46 2,600
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 116 6,621
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 19 1,075
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 94 5,354
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 2,462 140,600
PARTNERRE LTD COM G6852T105 220 2,750
PARTNERRE LTD COM G6852T105 19 243
PARTNERRE LTD COM G6852T105 52 650
PARTNERRE LTD COM G6852T105 497 6,216
PARTNERRE LTD COM G6852T105 2,349 29,300
RENAISSANCERE HOLDINGS LTD COM G7496G103 108 1,800
RENAISSANCERE HOLDINGS LTD COM G7496G103 126 2,100
RENAISSANCERE HOLDINGS LTD COM G7496G103 1,209 20,515
RENAISSANCERE HOLDINGS LTD COM G7496G103 1,096 18,284
SEADRILL LIMITED SHS G7945E105 63 2,165
SEADRILL LIMITED SHS G7945E105 902 31,128
SINA CORP ORD G81477104 2,145 42,400
SINA CORP ORD G81477104 7,152 141,400
SINA CORP ORD G81477104 25 500
SINA CORP ORD G81477104 98,277 1,943,000
SINA CORP ORD G81477104 2,317 45,800
VALIDUS HOLDINGS LTD COM SHS G9319H102 1 22
VALIDUS HOLDINGS LTD COM SHS G9319H102 1,118 42,412
WHITE MTNS INS GROUP LTD COM G9618E107 463 1,500
WHITE MTNS INS GROUP LTD COM G9618E107 247 802
XL GROUP PLC SHS G98290102 136 6,300
XL GROUP PLC SHS G98290102 156 7,200
XL GROUP PLC SHS G98290102 118 5,468
XL GROUP PLC SHS G98290102 130 6,020
XL GROUP PLC SHS G98290102 384 17,740
ACE LTD SHS H0023R105 18 308
ACE LTD SHS H0023R105 132 2,274
ACE LTD SHS H0023R105 277 4,749
ALCON INC COM SHS H01301102 132 790
ALCON INC COM SHS H01301102 226 1,357
ALCON INC COM SHS H01301102 76 455
ALCON INC COM SHS H01301102 325 1,950
ALCON INC COM SHS H01301102 4,850 29,000
ALCON INC COM SHS H01301102 528 3,165
WEATHERFORD INTERNATIONAL LT REG H27013103 138 8,078
WEATHERFORD INTERNATIONAL LT REG H27013103 60 3,500
WEATHERFORD INTERNATIONAL LT REG H27013103 11 626
WEATHERFORD INTERNATIONAL LT REG H27013103 5,829 340,885
FOSTER WHEELER AG COM H27178104 400 16,361
FOSTER WHEELER AG COM H27178104 39 1,600
GARMIN LTD SHS H2906T109 340 11,200
GARMIN LTD SHS H2906T109 121 4,000
GARMIN LTD SHS H2906T109 9 300
GARMIN LTD SHS H2906T109 145 4,768
LOGITECH INTL S A SHS H50430232 55 3,122
LOGITECH INTL S A SHS H50430232 28 1,605
LOGITECH INTL S A SHS H50430232 198 11,334
NOBLE CORPORATION BAAR NAMEN -AKT H5833N103 41 1,200
NOBLE CORPORATION BAAR NAMEN -AKT H5833N103 83 2,449
NOBLE CORPORATION BAAR NAMEN -AKT H5833N103 171 5,062
NOBLE CORPORATION BAAR NAMEN -AKT H5833N103 9 250
NOBLE CORPORATION BAAR NAMEN -AKT H5833N103 512 15,150
TRANSOCEAN LTD REG SHS H8817H100 696 10,831
TRANSOCEAN LTD REG SHS H8817H100 251 3,904
TRANSOCEAN LTD REG SHS H8817H100 1 10
TRANSOCEAN LTD REG SHS H8817H100 225 3,498
TRANSOCEAN LTD REG SHS H8817H100 13 195
TRANSOCEAN LTD REG SHS H8817H100 118 1,825
TRANSOCEAN LTD CALL H8817H900 165 30,000
TYCO ELECTRONICS LTD SWITZER SHS H8912P106 683 23,372
TYCO ELECTRONICS LTD SWITZER SHS H8912P106 152 5,200
TYCO ELECTRONICS LTD SWITZER SHS H8912P106 1,042 35,667
TYCO ELECTRONICS LTD SWITZER SHS H8912P106 22 758
TYCO ELECTRONICS LTD SWITZER SHS H8912P106 239 8,186
TYCO ELECTRONICS LTD SWITZER SHS H8912P106 0 4
TYCO ELECTRONICS LTD SWITZER SHS H8912P106 7 229
UBS AG SHS NEW H89231338 119 7,015
UBS AG SHS NEW H89231338 29 1,694
UBS AG SHS NEW H89231338 23 1,325
CHECK POINT SOFTWARE TECH LT ORD M22465104 56 1,514
CHECK POINT SOFTWARE TECH LT ORD M22465104 90 2,435
CHECK POINT SOFTWARE TECH LT ORD M22465104 867 23,859
TOWER SEMICONDUCTOR LTD ORD M87915100 41 30,000
QIAGEN N V ORD N72482107 76 4,262
QIAGEN N V ORD N72482107 38 2,170
QIAGEN N V ORD N72482107 23,513 1,310,652
QIAGEN N V ORD N72482107 276 15,542
COPA HOLDINGS SA CL A P31076105 377 7,000
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 1,718 54,500
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 151 4,800
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 165 5,245
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 712 22,506
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 253 7,834
FLEXTRONICS INTL LTD ORD Y2573F102 688 113,860
FLEXTRONICS INTL LTD ORD Y2573F102 8 1,310
FLEXTRONICS INTL LTD ORD Y2573F102 8 1,300
FLEXTRONICS INTL LTD ORD Y2573F102 1 198
HSBC HOLDINGS PLC
REGULATION 13F REPORTING
REPORT DATE: 30-September-2010
INVESTMENT DISCRETION VOTING AUTHORITY
(A) (B) (C) Managers
Item (A) (B) (C)
NAME OF ISSUER Sole Shared None Sole Shared None
ABB LTD X 4 0 398 0
ABB LTD X 6,730 0 0
ABB LTD X 6 165,030 0 0
ABB LTD X 1 39,762 0 0
AFLAC INC X 5 75,907 0 0
AFLAC INC X 1,646 0 0
AFLAC INC X 3 119,700 0 0
AFLAC INC X 3 114 0 0
AFLAC INC X 1 17,183 0 0
AFLAC INC X 3 44,154 0 42,900
AGCO CORP X 4 0 4,827 0
AGCO CORP X 5 1,055 0 0
AGCO CORP X 2,283 0 0
AGCO CORP X 6 470 0 0
AGCO CORP X 3 239,829 0 0
AGCO CORP X 1 7,332 0 0
AGCO CORP X 3 0 0 93,000
AES CORP X 5 98,341 0 0
AES CORP X 6 2,740 0 0
AES CORP X 3 7,849 0 0
AES CORP X 3 206,675 0 197,880
AK STL HLDG CORP X 4 0 163 0
AK STL HLDG CORP X 5 5,290 0 0
AK STL HLDG CORP X 3 771,500 0 0
AMB PROPERTY CORP X 5 1,625 0 0
AMB PROPERTY CORP X 246 0 0
AMB PROPERTY CORP X 6 375 0 0
AMB PROPERTY CORP X 3 36 0 0
AMB PROPERTY CORP X 3 0 0 44,900
AOL INC X 3 59 0 0
AOL INC X 4 120 0 0
AOL INC X 36 0 0
AOL INC X 6 42 0 0
AOL INC X 3 0 0 60
AOL INC X 3 74 0 0
AOL INC X 3 8 0 0
AOL INC X 3 138,200 0 0
AOL INC X 9 318 0 0
AOL INC X 1 1,793 23 357
AOL INC X 3 0 0 1,254
AT&T INC X 2 75,226 0 17,562
AT&T INC X 3 33,099 0 0
AT&T INC X 4 0 16,900 0
AT&T INC X 4 16,030 5,449 0
AT&T INC X 0 19,494 0
AT&T INC X 5 683,171 0 0
AT&T INC X 13,289 0 0
AT&T INC X 6 65,896 0 0
AT&T INC X 3 886 0 0
AT&T INC X 3 49,300 0 0
AT&T INC X 310 0 0
AT&T INC X 3 4,095,527 0 0
AT&T INC X 1 348,419 61,184 32,848
AT&T INC X 3 156,286 0 160,854
AT&T INC X 3 5,100 0 0
AT&T INC X 3 24,600 0 0
ATA INC X 4 2,758,381 0 0
AU OPTRONICS CORP X 2 0 0 36,789
AU OPTRONICS CORP X 4 0 1,177 0
AU OPTRONICS CORP X 5,000 0 0
AU OPTRONICS CORP X 6 49,362 0 0
AU OPTRONICS CORP X 3 182,705 0 0
AVX CORP NEW X 3 23,400 0 0
AXT INC X 3 20,000 0 0
AARONS INC X 4 0 144 0
AARONS INC X 2,337 0 0
AARONS INC X 3 64,000 0 0
ABBOTT LABS X 2 18,500 0 0
ABBOTT LABS X 3 3,000 0 0
ABBOTT LABS X 4 9,879 981 0
ABBOTT LABS X 0 175 0
ABBOTT LABS X 5 196,512 0 0
ABBOTT LABS X 4,931 0 0
ABBOTT LABS X 6 199,541 0 0
ABBOTT LABS X 3 5,051 0 0
ABBOTT LABS X 3 17,825 0 0
ABBOTT LABS X 3 1,042 0 0
ABBOTT LABS X 9 4,420 0 0
ABBOTT LABS X 1 451,959 48,450 5,325
ABBOTT LABS X 3 101,714 0 127,019
ABBOTT LABS X 3 65,530 0 0
ABBOTT LABS X 3 800 0 0
ABERCROMBIE & FITCH CO X 4 0 93 0
ABERCROMBIE & FITCH CO X 5 15,400 0 0
ABERCROMBIE & FITCH CO X 6 950 0 0
ABERCROMBIE & FITCH CO X 3 500 0 0
ABERCROMBIE & FITCH CO X 3 2,621 0 0
ABERCROMBIE & FITCH CO X 1 41 0 0
ABERDEEN EMERG MKTS TELECOMM X 3 10,000 0 0
ABERDEEN LATIN AMER EQTY FD X 3 11,824 0 0
ABRAXIS BIOSCIENCE INC NEW X 3 1,250 0 0
ABRAXIS BIOSCIENCE INC NEW X 3 4,200 0 0
ACERGY S A X 3 38,450 0 0
ACERGY S A X 3 20,000 0 0
ACTIVIDENTITY CORP X 9 20,000 0 0
ACTIVISION BLIZZARD INC X 9,000 0 0
ACTIVISION BLIZZARD INC X 5 4,975 0 0
ACTIVISION BLIZZARD INC X 2,032 0 0
ACTIVISION BLIZZARD INC X 8 25,000 0 0
ACTIVISION BLIZZARD INC X 3 21,454 0 0
ACTIVISION BLIZZARD INC X 3 40,000 0 21,700
ACTUANT CORP X 1,751 0 0
ACTUANT CORP X 1 13,321 0 0
ACUITY BRANDS INC X 4 0 13,300 0
ADAMS EXPRESS CO X 3 655,600 0 0
ADOBE SYS INC X 1,000 0 0
ADOBE SYS INC X 5 45,912 0 0
ADOBE SYS INC X 190 0 0
ADOBE SYS INC X 3 8,211 0 0
ADOBE SYS INC X 3 236,300 0 0
ADOBE SYS INC X 3 7,628 0 0
ADOBE SYS INC X 1 34,107 1,330 1,415
ADVANCE AUTO PARTS INC X 4 0 268 0
ADVANCE AUTO PARTS INC X 0 677 0
ADVANCE AUTO PARTS INC X 5 845 0 0
ADVANCE AUTO PARTS INC X 194 0 0
ADVANCE AUTO PARTS INC X 3 5,000 0 0
ADVANCE AUTO PARTS INC X 3 23 0 0
ADVANCED SEMICONDUCTOR ENGR X 2 30,600 0 62,804
ADVANCED SEMICONDUCTOR ENGR X 6 4 0 0
AECOM TECHNOLOGY CORP DELAWA X 4 1,463 249 0
AECOM TECHNOLOGY CORP DELAWA X 1,020 0 0
AECOM TECHNOLOGY CORP DELAWA X 3,740 0 0
AECOM TECHNOLOGY CORP DELAWA X 6 770 0 0
AECOM TECHNOLOGY CORP DELAWA X 3 183,752 0 0
AECOM TECHNOLOGY CORP DELAWA X 3 17,200 0 0
AECOM TECHNOLOGY CORP DELAWA X 1 20,300 0 0
ADVANSOURCE BIOMATERIALS COR X 4 12,000 0 0
AEROPOSTALE X 967 0 0
AEROPOSTALE X 1 2 0 0
AEROPOSTALE X 3 10,800 0 0
ADVANCED MICRO DEVICES INC X 4 10,010 0 0
ADVANCED MICRO DEVICES INC X 5 114,729 0 0
ADVANCED MICRO DEVICES INC X 3,437 0 0
ADVANCED MICRO DEVICES INC X 3 4,020 0 0
ADVANCED MICRO DEVICES INC X 3 2,000 0 0
ADVANCED MICRO DEVICES INC X 3 38,280 0 0
ADVANCED MICRO DEVICES INC X 3 272,775 0 0
AEGON N V X 4 0 19,322 0
AEGON N V X 6 7,422 0 0
AETNA INC NEW X 4 3,100 0 0
AETNA INC NEW X 5 41,705 0 0
AETNA INC NEW X 3 11,606 0 0
AETNA INC NEW X 1 22,037 0 0
AETNA INC NEW X 3 1,370 0 0
AFFYMETRIX INC X 3 12,267 0 0
AFFYMETRIX INC X 4 0 3,500,000 0
AGILENT TECHNOLOGIES INC X 4 0 1,206 0
AGILENT TECHNOLOGIES INC X 500 0 0
AGILENT TECHNOLOGIES INC X 5 22,130 0 0
AGILENT TECHNOLOGIES INC X 2,486 0 0
AGILENT TECHNOLOGIES INC X 3 84 0 0
AGILENT TECHNOLOGIES INC X 1 13,795 0 0
AGILENT TECHNOLOGIES INC X 3 0 0 44,600
AGNICO EAGLE MINES LTD X 6 21,777 0 0
AGNICO EAGLE MINES LTD X 3 25,500 0 0
AGNICO EAGLE MINES LTD X 3 7 0 0
AGNICO EAGLE MINES LTD X 1 400 0 0
AGRIUM INC X 2 3,000 0 0
AGRIUM INC X 4 600 316 0
AGRIUM INC X 6 73,079 0 0
AGRIUM INC X 3 2,800 0 0
AGRIUM INC X 3 79,925 0 0
AGRIUM INC X 3 50,000 0 0
AIR METHODS CORP X 3 6,000 0 0
AIR PRODS & CHEMS INC X 4 0 260 0
AIR PRODS & CHEMS INC X 5 17,813 0 0
AIR PRODS & CHEMS INC X 994 0 0
AIR PRODS & CHEMS INC X 3 200 0 0
AIR PRODS & CHEMS INC X 3 14,368 0 0
AIR PRODS & CHEMS INC X 1 21 0 0
AIR PRODS & CHEMS INC X 3 19,000 0 13,554
AIRGAS INC X 5 4,880 0 0
AIRGAS INC X 3 18 0 0
AKAMAI TECHNOLOGIES INC X 2 15,200 0 0
AKAMAI TECHNOLOGIES INC X 4 0 815 0
AKAMAI TECHNOLOGIES INC X 5 11,325 0 0
AKAMAI TECHNOLOGIES INC X 1,595 0 0
AKAMAI TECHNOLOGIES INC X 6 20,239 0 0
AKAMAI TECHNOLOGIES INC X 3 992 0 0
AKAMAI TECHNOLOGIES INC X 1 7,994 30 0
AKAMAI TECHNOLOGIES INC X 3 0 0 19,600
ALBANY INTL CORP X 4 0 56,000 0
ALBEMARLE CORP X 1,188 0 0
ALBEMARLE CORP X 6 585 0 0
ALBEMARLE CORP X 1 8,531 0 0
ALBEMARLE CORP X 3 0 0 40,650
ALBERTO CULVER CO NEW X 3 32,200 0 0
ALCOA INC X 4 2,000 0 0
ALCOA INC X 5 65,678 0 0
ALCOA INC X 3 24,687 0 0
ALCOA INC X 3 51,300 0 0
ALCOA INC X 180 0 0
ALCOA INC X 3 818,579 0 0
ALCOA INC X 1 56,879 978 4,840
ALCATEL-LUCENT X 2 13,664 0 0
ALCATEL-LUCENT X 4 126 0 0
ALCATEL-LUCENT X 4 1,997 34,931 0
ALCATEL-LUCENT X 5,485 0 0
ALCATEL-LUCENT X 6 10,018 0 0
ALCATEL-LUCENT X 3 380 0 0
ALCATEL-LUCENT X 1 126 0 0
ALERE INC X 4 0 82 0
ALERE INC X 3 8,100 0 0
ALERE INC X 1 100 0 0
ALEXANDRIA REAL ESTATE EQ IN X 130 0 0
ALEXANDRIA REAL ESTATE EQ IN X 3 0 0 5,280
ALEXION PHARMACEUTICALS INC X 3 2,000 0 0
ALEXION PHARMACEUTICALS INC X 3 2,900 0 0
ALLEGHENY ENERGY INC X 5 10,628 0 0
ALLEGHENY ENERGY INC X 3 2,092 0 0
ALLEGHENY TECHNOLOGIES INC X 5 20,812 0 0
ALLEGHENY TECHNOLOGIES INC X 221 0 0
ALLEGHENY TECHNOLOGIES INC X 3 69 0 0
ALLEGHENY TECHNOLOGIES INC X 1 4,829 0 0
ALLEGHENY TECHNOLOGIES INC X 3 0 0 13,500
ALLERGAN INC X 25,800 0 0
ALLERGAN INC X 2 11,300 0 0
ALLERGAN INC X 4 0 19,100 0
ALLERGAN INC X 4 0 7,600 0
ALLERGAN INC X 4 6,800 3,025 0
ALLERGAN INC X 5 25,456 0 0
ALLERGAN INC X 1,745 0 0
ALLERGAN INC X 6 630 0 0
ALLERGAN INC X 3 500 0 0
ALLERGAN INC X 3 74 0 0
ALLERGAN INC X 1 10,083 0 0
ALLERGAN INC X 3 350 0 26,224
ALLIANCE DATA SYSTEMS CORP X 5 455 0 0
ALLIANCE DATA SYSTEMS CORP X 3 13 0 0
ALLIANCE DATA SYSTEMS CORP X 3 0 0 22,860
ALLIANT ENERGY CORP X 5 1,185 0 0
ALLIANT ENERGY CORP X 3 13,927 0 0
ALLIANT ENERGY CORP X 1 0 2,664 0
ALLIANT TECHSYSTEMS INC X 3 71,800 0 0
ALLIED NEVADA GOLD CORP X 4 0 1,029 0
ALLIED NEVADA GOLD CORP X 6 7,692 0 0
ALLSCRIPTS HEALTHCARE SOLUTN X 913 0 0
ALLSCRIPTS HEALTHCARE SOLUTN X 6 6,420 0 0
ALLSCRIPTS HEALTHCARE SOLUTN X 3 3,601 0 0
ALLSCRIPTS HEALTHCARE SOLUTN X 1 4,022 0 0
ALLSTATE CORP X 4 0 450 0
ALLSTATE CORP X 5 63,857 0 0
ALLSTATE CORP X 929 0 0
ALLSTATE CORP X 6 875 0 0
ALLSTATE CORP X 3 124 0 0
ALLSTATE CORP X 1 75,754 9,392 580
ALPHA NATURAL RESOURCES INC X 4 0 341 0
ALPHA NATURAL RESOURCES INC X 5 1,175 0 0
ALPHA NATURAL RESOURCES INC X 833 0 0
ALPHA NATURAL RESOURCES INC X 3 1,500 0 0
ALPHA NATURAL RESOURCES INC X 3 12,529 0 0
ALPHA NATURAL RESOURCES INC X 3 9,400 0 900
ALTERA CORP X 4 0 7,700 0
ALTERA CORP X 5 35,747 0 0
ALTERA CORP X 6 3,021 0 0
ALTERA CORP X 3 410 0 0
ALTERA CORP X 3 72 0 0
ALTERA CORP X 3 61,600 0 0
ALTRIA GROUP INC X 2 93,660 0 23,808
ALTRIA GROUP INC X 3 3,575 0 0
ALTRIA GROUP INC X 4 0 58,500 0
ALTRIA GROUP INC X 4 5,000 37,691 0
ALTRIA GROUP INC X 2,000 0 0
ALTRIA GROUP INC X 5 284,793 0 0
ALTRIA GROUP INC X 341 0 0
ALTRIA GROUP INC X 6 72,140 0 0
ALTRIA GROUP INC X 3 216,449 0 0
ALTRIA GROUP INC X 3 3,253,317 0 0
ALTRIA GROUP INC X 9 6,000 0 0
ALTRIA GROUP INC X 1 20,738 0 200
ALTRIA GROUP INC X 3 160,394 0 222,512
ALTRIA GROUP INC X 3 152,782 0 0
ALTRIA GROUP INC X 3 114,624 0 0
AMAZON COM INC X 2 26,700 0 0
AMAZON COM INC X 4 0 3,200 0
AMAZON COM INC X 4 0 1,195 0
AMAZON COM INC X 5 30,891 0 0
AMAZON COM INC X 1,193 0 0
AMAZON COM INC X 6 133 0 0
AMAZON COM INC X 3 0 0 6,279
AMAZON COM INC X 3 2,900 0 0
AMAZON COM INC X 3 124 0 0
AMAZON COM INC X 3 800 0 0
AMAZON COM INC X 1 12,746 1,129 1,220
AMAZON COM INC X 3 0 0 35,300
AMBAC FINL GROUP INC X 3 46,950 0 0
AMEREN CORP X 4 0 520 0
AMEREN CORP X 5 55,161 0 0
AMEREN CORP X 3 6,899 0 0
AMEREN CORP X 1 16,452 2,200 665
AMEREN CORP X 3 0 0 80,100
AMERICA MOVIL SAB DE CV X 3 11,238 0 0
AMERICA MOVIL SAB DE CV X 4 0 1,300 0
AMERICA MOVIL SAB DE CV X 4 0 356 0
AMERICA MOVIL SAB DE CV X 3,990 144 0
AMERICA MOVIL SAB DE CV X 5 12,638 0 0
AMERICA MOVIL SAB DE CV X 2,367 0 0
AMERICA MOVIL SAB DE CV X 6 59,888 0 0
AMERICA MOVIL SAB DE CV X 3 190 0 0
AMERICA MOVIL SAB DE CV X 8 40,680 0 0
AMERICA MOVIL SAB DE CV X 3 3,050 0 0
AMERICA MOVIL SAB DE CV X 1 8,310 0 0
AMERICA MOVIL SAB DE CV X 3 1,880 0 0
AMERICA MOVIL SAB DE CV X 3 11,996 0 0
AMERICAN CAP LTD X 3 52,326 0 0
AMERICAN DAIRY INC X 3 28,000 0 0
AMERICAN ELEC PWR INC X 2 15,400 0 0
AMERICAN ELEC PWR INC X 5 56,146 0 0
AMERICAN ELEC PWR INC X 8 51,000 0 0
AMERICAN ELEC PWR INC X 3 36,983 0 0
AMERICAN ELEC PWR INC X 1 27,853 0 400
AMERICAN ELEC PWR INC X 3 142,121 0 63,467
AMERICAN EAGLE OUTFITTERS NE X 5 2,345 0 0
AMERICAN EAGLE OUTFITTERS NE X 691 0 0
AMERICAN EAGLE OUTFITTERS NE X 3 46 0 0
AMERICAN EAGLE OUTFITTERS NE X 3 0 0 29,050
AMERICAN EXPRESS CO X 2 25,500 0 0
AMERICAN EXPRESS CO X 4 2,996 7,372 0
AMERICAN EXPRESS CO X 5 133,780 0 0
AMERICAN EXPRESS CO X 383 0 0
AMERICAN EXPRESS CO X 6 149,235 0 0
AMERICAN EXPRESS CO X 3 2,800 0 0
AMERICAN EXPRESS CO X 3 3,000 0 0
AMERICAN EXPRESS CO X 287 0 0
AMERICAN EXPRESS CO X 3 129,124 0 0
AMERICAN EXPRESS CO X 1 28,661 1,800 4,165
AMERICAN EXPRESS CO X 3 79,664 0 192,127
AMERICAN EXPRESS CO X 3 325 0 0
AMERICAN INTL GROUP INC X 3 3,010 0 0
AMERICAN INTL GROUP INC X 4 8,831 0 0
AMERICAN INTL GROUP INC X 50 0 0
AMERICAN INTL GROUP INC X 5 8,017 0 0
AMERICAN INTL GROUP INC X 1 0 0
AMERICAN INTL GROUP INC X 6 401 0 0
AMERICAN INTL GROUP INC X 3 3,395 0 0
AMERICAN INTL GROUP INC X 3 41,777 0 0
AMERICAN INTL GROUP INC X 9 300 0 0
AMERICAN INTL GROUP INC X 1 4,735 0 0
AMERICAN TOWER CORP X 2 22,000 0 0
AMERICAN TOWER CORP X 4 0 900 0
AMERICAN TOWER CORP X 4 5,500 701 0
AMERICAN TOWER CORP X 0 601 0
AMERICAN TOWER CORP X 5 34,895 0 0
AMERICAN TOWER CORP X 1,625 0 0
AMERICAN TOWER CORP X 6 745 0 0
AMERICAN TOWER CORP X 8 5,000 0 0
AMERICAN TOWER CORP X 3 6,389 0 0
AMERICAN TOWER CORP X 1 4,599 0 0
AMERICAN TOWER CORP X 3 10,000 0 236,510
AMERICAN SUPERCONDUCTOR CORP X 3 421 0 0
AMERICAN SUPERCONDUCTOR CORP X 3 45,000 0 0
AMERICAN WTR WKS CO INC NEW X 5 1,950 0 0
AMERICAN WTR WKS CO INC NEW X 1,118 0 0
AMERICAN WTR WKS CO INC NEW X 3 236,065 0 0
AMERICAN WTR WKS CO INC NEW X 3 18,000 0 0
AMERICREDIT CORP X 3 415,400 0 0
AMERISOURCEBERGEN CORP X 4 2,652 0 0
AMERISOURCEBERGEN CORP X 5 56,223 0 0
AMERISOURCEBERGEN CORP X 5,263 0 0
AMERISOURCEBERGEN CORP X 3 6,345 0 0
AMERISOURCEBERGEN CORP X 3 320,070 0 0
AMERISOURCEBERGEN CORP X 1 200 0 0
AMERISOURCEBERGEN CORP X 3 81,393 0 0
AMERIGROUP CORP X 4 0 95 0
AMERIGROUP CORP X 3 563,400 0 0
AMERIPRISE FINL INC X 2 16,243 0 9,889
AMERIPRISE FINL INC X 4 0 1,283 0
AMERIPRISE FINL INC X 540 1,475 0
AMERIPRISE FINL INC X 5 45,828 0 0
AMERIPRISE FINL INC X 3,506 0 0
AMERIPRISE FINL INC X 6 955 0 0
AMERIPRISE FINL INC X 3 2,830 0 0
AMERIPRISE FINL INC X 3 62 0 0
AMERIPRISE FINL INC X 1 11,596 0 0
AMERIPRISE FINL INC X 3 46,158 0 48,840
AMERIPRISE FINL INC X 3 7,800 0 0
AMERIPRISE FINL INC X 3 92,554 0 0
AMGEN INC X 2 8,600 0 0
AMGEN INC X 3 3,900 0 0
AMGEN INC X 4 14,168 720 0
AMGEN INC X 5 114,518 0 0
AMGEN INC X 1,537 0 0
AMGEN INC X 6 82,282 0 0
AMGEN INC X 3 8,671 0 1,410
AMGEN INC X 3 25,650 0 0
AMGEN INC X 3 59,162 0 0
AMGEN INC X 1 19,299 0 535
AMGEN INC X 3 109,326 0 56,098
AMGEN INC X 3 43,350 0 0
AMGEN INC X 3 31,279 0 0
AMPHENOL CORP NEW X 5 10,810 0 0
AMPHENOL CORP NEW X 2,287 0 0
AMPHENOL CORP NEW X 6 325 0 0
AMPHENOL CORP NEW X 3 4,000 0 0
AMPHENOL CORP NEW X 3 218,442 0 0
AMPHENOL CORP NEW X 1 13,340 0 0
AMPHENOL CORP NEW X 3 8,300 0 62,620
ANADARKO PETE CORP X 4 0 2,082 0
ANADARKO PETE CORP X 5 43,071 0 0
ANADARKO PETE CORP X 1,469 0 0
ANADARKO PETE CORP X 6 1,803 0 0
ANADARKO PETE CORP X 3 3,855 0 0
ANADARKO PETE CORP X 3 11,692 0 0
ANADARKO PETE CORP X 1 7,544 2,000 0
ANADARKO PETE CORP X 3 1,250 0 0
ANALOG DEVICES INC X 4 2,746 0 0
ANALOG DEVICES INC X 5 34,058 0 0
ANALOG DEVICES INC X 3 71 0 0
ANALOG DEVICES INC X 1 336 0 0
ANHEUSER BUSCH INBEV SA/NV X 4 0 237 0
ANHEUSER BUSCH INBEV SA/NV X 357 0 0
ANHEUSER BUSCH INBEV SA/NV X 6 1,200 0 0
ANHEUSER BUSCH INBEV SA/NV X 1 6,671 0 0
ANIXTER INTL INC X 3 500,000 0 0
ANNALY CAP MGMT INC X 3 5,000 0 0
ANNALY CAP MGMT INC X 4 0 1,420 0
ANNALY CAP MGMT INC X 2,000 0 0
ANNALY CAP MGMT INC X 5 25,625 0 0
ANNALY CAP MGMT INC X 350 0 0
ANNALY CAP MGMT INC X 6 3,840 0 0
ANNALY CAP MGMT INC X 3 135 0 0
ANNALY CAP MGMT INC X 1 149,375 5,150 2,050
ANNALY CAP MGMT INC X 3 6,700 0 51,700
AON CORP X 4 0 1,140 0
AON CORP X 5 34,018 0 0
AON CORP X 2,284 0 0
AON CORP X 6 75 0 0
AON CORP X 3 1,100 0 0
AON CORP X 3 85,060 0 0
AON CORP X 3 36,952 0 0
APACHE CORP X 2 9,509 0 5,997
APACHE CORP X 3 1,660 0 0
APACHE CORP X 4 120 161 0
APACHE CORP X 190 0 0
APACHE CORP X 5 56,735 0 0
APACHE CORP X 1,714 0 0
APACHE CORP X 6 14,037 0 0
APACHE CORP X 8 21,000 0 0
APACHE CORP X 3 3,280 0 0
APACHE CORP X 3 1,128 0 0
APACHE CORP X 1 8,118 0 0
APACHE CORP X 3 86,962 0 81,034
APACHE CORP X 3 39,136 0 0
APACHE CORP X 3 99,124 0 0
APOLLO GROUP INC X 5 7,956 0 0
APOLLO GROUP INC X 144 0 0
APOLLO GROUP INC X 6 3,266 0 0
APOLLO GROUP INC X 3 250,032 0 0
APOLLO GROUP INC X 3 28,403 0 0
APOLLO INVT CORP X 2,413 0 0
APOLLO INVT CORP X 3 32,003 0 0
APPLE INC X 2,000 0 0
APPLE INC X 2 27,270 0 2,780
APPLE INC X 3 9,798 0 0
APPLE INC X 4 0 14,194 0
APPLE INC X 4 0 1,012 0
APPLE INC X 4 0 700 0
APPLE INC X 4 11,411 22,066 0
APPLE INC X 3,862 133 0
APPLE INC X 5 105,333 0 0
APPLE INC X 2,232 0 0
APPLE INC X 6 6,757 0 0
APPLE INC X 3 1,785 0 2,501
APPLE INC X 3 96,612 0 0
APPLE INC X 3 11,728 0 0
APPLE INC X 254 0 0
APPLE INC X 3 261,857 0 0
APPLE INC X 9 1,830 0 0
APPLE INC X 1 84,450 3,130 983
APPLE INC X 3 29,095 0 61,935
APPLE INC X 3 18,210 0 0
APPLE INC X 3 40,304 0 0
APPLIED MATLS INC X 2 178,500 0 0
APPLIED MATLS INC X 4 12,306 1,560 0
APPLIED MATLS INC X 11,072 0 0
APPLIED MATLS INC X 5 103,758 0 0
APPLIED MATLS INC X 1,036 0 0
APPLIED MATLS INC X 6 11,125 0 0
APPLIED MATLS INC X 3 2,304 0 0
APPLIED MATLS INC X 8 97,000 0 0
APPLIED MATLS INC X 3 386,250 0 0
APPLIED MATLS INC X 8 0 0
APPLIED MATLS INC X 3 2,774,943 0 0
APPLIED MATLS INC X 1 19,000 0 0
APPLIED MATLS INC X 3 213,500 0 0
AQUA AMERICA INC X 3 54,388 0 0
AQUA AMERICA INC X 3 17,851 0 0
ARCH COAL INC X 5 1,585 0 0
ARCH COAL INC X 3 465,640 0 0
ARCELORMITTAL SA LUXEMBOURG X 7,000 0 0
ARCELORMITTAL SA LUXEMBOURG X 277 0 0
ARCELORMITTAL SA LUXEMBOURG X 6 25,506 0 0
ARCELORMITTAL SA LUXEMBOURG X 1 7,431 0 0
ARCHER DANIELS MIDLAND CO X 94,500 0 0
ARCHER DANIELS MIDLAND CO X 2 18,000 0 0
ARCHER DANIELS MIDLAND CO X 3 17,510 0 0
ARCHER DANIELS MIDLAND CO X 4 0 58,300 0
ARCHER DANIELS MIDLAND CO X 4 0 18,000 0
ARCHER DANIELS MIDLAND CO X 4 7,030 368 0
ARCHER DANIELS MIDLAND CO X 3,700 0 0
ARCHER DANIELS MIDLAND CO X 5 67,002 0 0
ARCHER DANIELS MIDLAND CO X 12 0 0
ARCHER DANIELS MIDLAND CO X 6 7,390 0 0
ARCHER DANIELS MIDLAND CO X 3 13,995 0 0
ARCHER DANIELS MIDLAND CO X 8 58,000 0 0
ARCHER DANIELS MIDLAND CO X 3 22,500 0 0
ARCHER DANIELS MIDLAND CO X 3 224,829 0 0
ARCHER DANIELS MIDLAND CO X 1 461 0 0
ARCHER DANIELS MIDLAND CO X 3 113,000 0 115,650
ARCHER DANIELS MIDLAND CO X 3 4,026 0 0
ARCHER DANIELS MIDLAND CO X 6 8,284 0 0
ARCSIGHT INC X 3 12,500 0 0
ARES CAP CORP X 4 325 0 0
ARES CAP CORP X 3,503 0 0
ARES CAP CORP X 3 45,292 0 0
ARES CAP CORP X 1 8,150 0 0
ARM HLDGS PLC X 4,228 0 0
ARM HLDGS PLC X 6 2,315 0 0
ARM HLDGS PLC X 1 16,212 0 0
ARMSTRONG WORLD INDS INC NEW X 3 22,150 0 0
ARRIS GROUP INC X 4 0 308 0
ARRIS GROUP INC X 3 68,700 0 0
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ASIA TIGERS FD INC X 1 0 0 12,000
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ASSURANT INC X 6 144,206 0 0
ASSURANT INC X 3 4,350 0 0
ASSURANT INC X 3 28 0 0
ASSURANT INC X 3 0 0 1,500
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ASTRAZENECA PLC X 3 800 0 0
ASTRAZENECA PLC X 4 0 4,670 0
ASTRAZENECA PLC X 1,006 0 0
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ASTRAZENECA PLC X 3 0 0 50
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ASTRAZENECA PLC X 1 700 0 0
ATHEROS COMMUNICATIONS INC X 3 184,600 0 0
ATLANTIC PWR CORP X 6 11,290 0 0
ATLAS ENERGY INC X 3 170,600 0 0
ATLAS ENERGY INC X 1 11,920 0 0
ATMEL CORP X 4 0 13,900 0
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ATWOOD OCEANICS INC X 6 2,540 0 0
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AUTODESK INC X 5 14,157 0 0
AUTODESK INC X 1,745 0 0
AUTODESK INC X 6 530 0 0
AUTODESK INC X 3 3,000 0 0
AUTODESK INC X 3 56 0 0
AUTODESK INC X 1 5,139 0 0
AUTODESK INC X 3 0 0 100,920
AUTOMATIC DATA PROCESSING IN X 3 12,000 0 0
AUTOMATIC DATA PROCESSING IN X 4 1,900 0 0
AUTOMATIC DATA PROCESSING IN X 5 51,592 0 0
AUTOMATIC DATA PROCESSING IN X 6 48,165 0 0
AUTOMATIC DATA PROCESSING IN X 3 6,574 0 0
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AUTOMATIC DATA PROCESSING IN X 3 240,123 0 0
AUTOMATIC DATA PROCESSING IN X 9 3,160 0 0
AUTOMATIC DATA PROCESSING IN X 1 232,866 32,995 9,119
AUTOMATIC DATA PROCESSING IN X 3 3,000 0 633
AUTOZONE INC X 5 5,043 0 0
AUTOZONE INC X 447 0 0
AUTOZONE INC X 3 7 0 0
AUTOZONE INC X 1 34 0 0
AUTOZONE INC X 3 6,321 0 6,700
AVALONBAY CMNTYS INC X 5 5,410 0 0
AVALONBAY CMNTYS INC X 77 0 0
AVALONBAY CMNTYS INC X 3 20 0 0
AVALONBAY CMNTYS INC X 1 15 0 0
AVALONBAY CMNTYS INC X 3 0 0 18,178
AVERY DENNISON CORP X 5 6,802 0 0
AVERY DENNISON CORP X 1 103 0 0
AVERY DENNISON CORP X 3 37,039 0 0
AVNET INC X 5 16,875 0 0
AVNET INC X 6 170 0 0
AVNET INC X 3 1,637 0 0
AVIVA PLC X 4 0 265 0
AVIVA PLC X 2,678 0 0
AVIVA PLC X 6 10,073 0 0
AVON PRODS INC X 3 1,300 0 0
AVON PRODS INC X 4 0 189 0
AVON PRODS INC X 1,250 0 0
AVON PRODS INC X 5 27,200 0 0
AVON PRODS INC X 3,100 0 0
AVON PRODS INC X 6 640 0 0
AVON PRODS INC X 3 10,000 0 0
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AVON PRODS INC X 3 51,827 0 38,201
BB&T CORP X 2 19,400 0 0
BB&T CORP X 4 0 4,900 0
BB&T CORP X 4 1,200 675 0
BB&T CORP X 847 0 0
BB&T CORP X 5 58,134 0 0
BB&T CORP X 238 0 0
BB&T CORP X 6 14,048 0 0
BB&T CORP X 3 14,700 0 0
BB&T CORP X 3 168 0 0
BB&T CORP X 1 5,046 0 0
BCE INC X 321 0 0
BCE INC X 6 167,655 0 0
BCE INC X 3 0 0 3,111
BCE INC X 3 35,161 0 0
BCE INC X 1 274 0 0
BHP BILLITON PLC X 4 2,000 41 0
BHP BILLITON PLC X 6 2,293 0 0
BP PLC X 3 4,025 0 0
BP PLC X 4 26,873 4,703 0
BP PLC X 6,500 0 0
BP PLC X 1,296 0 0
BP PLC X 6 17,098 0 0
BP PLC X 3 6,860 0 0
BP PLC X 1 58,130 5,350 8,088
BMC SOFTWARE INC X 5 36,836 0 0
BMC SOFTWARE INC X 6 5,727 0 0
BMC SOFTWARE INC X 3 45 0 0
BMC SOFTWARE INC X 1 1,641 0 0
BMC SOFTWARE INC X 3 10,700 0 79,500
BABCOCK & WILCOX CO NEW X 263 0 0
BABCOCK & WILCOX CO NEW X 3 5,000 0 0
BABCOCK & WILCOX CO NEW X 3 12,701 0 0
BABCOCK & WILCOX CO NEW X 1 39 0 0
BABCOCK & WILCOX CO NEW X 3 0 0 2,750
BAIDU INC X 4 3,000 2,521 0
BAIDU INC X 4,000 0 0
BAIDU INC X 2,943 0 0
BAIDU INC X 3 5,200 0 0
BAIDU INC X 1 2,260 0 0
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BAKER HUGHES INC X 4 0 13,110 0
BAKER HUGHES INC X 5 34,808 0 0
BAKER HUGHES INC X 3 2,504 0 0
BAKER HUGHES INC X 1 4,624 150 0
BAKER HUGHES INC X 3 0 0 1,281
BALDOR ELEC CO X 3 10,630 0 0
BALL CORP X 5 22,123 0 0
BALL CORP X 883 0 0
BALL CORP X 3 1,822 0 0
BALL CORP X 1 13,267 3,800 0
BALL CORP X 3 16,488 0 0
BALLY TECHNOLOGIES INC X 4 0 146 0
BALLY TECHNOLOGIES INC X 425 0 0
BALLY TECHNOLOGIES INC X 3 1,000 0 0
BALLY TECHNOLOGIES INC X 3 203,200 0 0
BALLY TECHNOLOGIES INC X 1 1,641 0 0
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BANCO BRADESCO S A X 5 29,776 0 0
BANCO BRADESCO S A X 3 0 0 680
BANCO BRADESCO S A X 8 116,452 0 0
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BANCO BRADESCO S A X 3 112,530 0 0
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BANCO SANTANDER SA X 4 0 6,238 0
BANCO SANTANDER SA X 973 0 0
BANCO SANTANDER SA X 6 291,530 0 0
BANCO SANTANDER SA X 1 20,731 0 0
BANK OF AMERICA CORPORATION X 2 87,900 0 0
BANK OF AMERICA CORPORATION X 3 22,589 0 0
BANK OF AMERICA CORPORATION X 4 0 5,800 0
BANK OF AMERICA CORPORATION X 4 180,559 11,036 0
BANK OF AMERICA CORPORATION X 95,469 93,777 0
BANK OF AMERICA CORPORATION X 5 1,084,114 0 0
BANK OF AMERICA CORPORATION X 24,825 0 0
BANK OF AMERICA CORPORATION X 6 102,479 0 0
BANK OF AMERICA CORPORATION X 3 400 0 0
BANK OF AMERICA CORPORATION X 3 120,495 0 0
BANK OF AMERICA CORPORATION X 100 0 0
BANK OF AMERICA CORPORATION X 3 18,619,198 0 0
BANK OF AMERICA CORPORATION X 9 10,920 0 0
BANK OF AMERICA CORPORATION X 1 634,870 23,188 16,323
BANK OF AMERICA CORPORATION X 3 450,982 0 1,111,333
BANK OF AMERICA CORPORATION X 3 19,123 0 0
BANK MONTREAL QUE X 6 72,983 0 0
BANK MONTREAL QUE X 3 0 0 3,200
BANK OF NEW YORK MELLON CORP X 3 2,500 0 0
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BANK OF NEW YORK MELLON CORP X 5 106,695 0 0
BANK OF NEW YORK MELLON CORP X 10,338 0 0
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BANK OF NEW YORK MELLON CORP X 3 53,294 0 0
BANK OF NEW YORK MELLON CORP X 1 84,979 6,002 6,868
BANK OF NEW YORK MELLON CORP X 3 0 0 192,000
BANK NOVA SCOTIA HALIFAX X 4 7,150 0 0
BANK NOVA SCOTIA HALIFAX X 6 324,672 0 0
BANK NOVA SCOTIA HALIFAX X 3 1,000 0 0
BARD C R INC X 4 0 99 0
BARD C R INC X 5 5,897 0 0
BARD C R INC X 3 2,500 0 0
BARD C R INC X 3 200 0 0
BARD C R INC X 3 24 0 0
BARD C R INC X 1 5,498 0 0
BARD C R INC X 3 309 0 517
BARCLAYS BK PLC X 4 1,800 0 0
BARCLAYS BK PLC X 4 3,300 0 0
BARCLAYS PLC X 3 1,610 0 0
BARCLAYS PLC X 4 0 6,246 0
BARCLAYS PLC X 1,076 0 0
BARCLAYS PLC X 6 56,823 0 0
BARCLAYS PLC X 1 19,662 0 0
BARCLAYS BK PLC X 4 0 81 0
BARCLAYS BK PLC X 0 39 0
BARCLAYS BK PLC X 5 2,350 0 0
BARCLAYS BK PLC X 1 0 0 4,815
BARCLAYS BK PLC X 0 0 25,000
BARCLAYS BANK PLC X 4 1,000 0 0
BARCLAYS BANK PLC X 4 2,900 0 0
BARCLAYS BANK PLC X 3 3,100 0 0
BARCLAYS BANK PLC X 4 18,000 0 0
BARCLAYS BANK PLC X 3 17,680 0 0
BARCLAYS BANK PLC X 1 0 0 23,963
BARCLAYS BANK PLC X 4 15,000 0 0
BARCLAYS BANK PLC X 4 10,000 0 0
BARCLAYS BANK PLC X 3 13,000 0 0
BARCLAYS BK PLC X 4 0 4,600 0
BARCLAYS BK PLC X 3 14,000 0 0
BARCLAYS BK PLC X 1 0 0 136,572
BARNES GROUP INC X 4 0 39,000 0
BARRICK GOLD CORP X 2 17,270 0 12,100
BARRICK GOLD CORP X 3 32,900 0 0
BARRICK GOLD CORP X 4 3,010 3,374 0
BARRICK GOLD CORP X 12,430 0 0
BARRICK GOLD CORP X 6 61,895 0 0
BARRICK GOLD CORP X 3 413 0 0
BARRICK GOLD CORP X 3 174,494 0 0
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BARRICK GOLD CORP X 1 2,918 0 0
BARRICK GOLD CORP X 3 83,886 0 0
BARRICK GOLD CORP X 3 172,380 0 0
BAXTER INTL INC X 4 1,453 6,628 0
BAXTER INTL INC X 1,000 0 0
BAXTER INTL INC X 5 73,964 0 0
BAXTER INTL INC X 15 0 0
BAXTER INTL INC X 6 1,255 0 0
BAXTER INTL INC X 3 43 0 0
BAXTER INTL INC X 3 4,496 0 0
BAXTER INTL INC X 1 2,068 0 2,500
BAXTER INTL INC X 3 5,744 0 77,100
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BE AEROSPACE INC X 3 500 0 0
BE AEROSPACE INC X 3 19,100 0 0
BE AEROSPACE INC X 3 0 0 122,000
BEACON POWER CORP X 4 0 24,750 0
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BECKMAN COULTER INC X 200 0 0
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BECKMAN COULTER INC X 1 0 0 200
BECKMAN COULTER INC X 3 0 0 2,700
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BECTON DICKINSON & CO X 1,208 0 0
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BECTON DICKINSON & CO X 3 900 0 0
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BECTON DICKINSON & CO X 1 2,625 1,600 1,600
BECTON DICKINSON & CO X 3 1,000 0 0
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BED BATH & BEYOND INC X 1 181,954 7,753 1,325
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BERKLEY W R CORP X 5 1,495 0 0
BERKLEY W R CORP X 3 6,735 0 0
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BERKSHIRE HATHAWAY INC DEL X 3 0 0 1,700
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BERKSHIRE HATHAWAY INC DEL X 3 211,758 0 0
BERKSHIRE HATHAWAY INC DEL X 1 25,128 1,500 0
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BEST BUY INC X 4 700 0 0
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BEST BUY INC X 178 0 0
BEST BUY INC X 6 54,335 0 0
BEST BUY INC X 3 300 0 0
BEST BUY INC X 3 4,925 0 0
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BEST BUY INC X 1 12,216 835 105
BEST BUY INC X 3 44,676 0 74,718
BHP BILLITON LTD X 3 575 0 0
BHP BILLITON LTD X 4 2,000 0 0
BHP BILLITON LTD X 4 0 1,646 0
BHP BILLITON LTD X 2,460 0 0
BHP BILLITON LTD X 104 0 0
BHP BILLITON LTD X 6 7,784 0 0
BHP BILLITON LTD X 3 62,764 0 0
BHP BILLITON LTD X 3 0 0 25,852
BIG LOTS INC X 5 33,526 0 0
BIG LOTS INC X 317 0 0
BIG LOTS INC X 6 2,725 0 0
BIG LOTS INC X 3 33,103 0 0
BIO RAD LABS INC X 637 0 0
BIO RAD LABS INC X 8 1,750 0 0
BIO RAD LABS INC X 3 1,500 0 0
BIO RAD LABS INC X 1 3,978 0 0
BIO RAD LABS INC X 3 1,750 0 0
BIOGEN IDEC INC X 4 0 600 0
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BIOGEN IDEC INC X 3 1,070 0 230
BIOGEN IDEC INC X 3 300 0 0
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BIOGEN IDEC INC X 1 545 0 0
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BIOTECH HOLDRS TR X 4 2,000 0 0
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BLACKROCK INC X 4 0 100 0
BLACKROCK INC X 5 385 0 0
BLACKROCK INC X 3 0 0
BLACKROCK INC X 3 800 0 0
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BLACKROCK INC X 3 0 0 11,200
BLACKROCK STRAT DIVD ACHIEVE X 3 104,845 0 0
BLACKROCK S&P QLTY RK EQ MD X 3 100,300 0 0
BLACKROCK KELSO CAPITAL CORP X 3 26,515 0 0
BLACKSTONE GROUP L P X 4 6,000 0 0
BLACKSTONE GROUP L P X 3 0 0 5,330
BLACKSTONE GROUP L P X 3 95,386 0 0
BLACKSTONE GROUP L P X 1 12,155 0 1,250
BLDRS INDEX FDS TR X 3 1,612 0 0
BLDRS INDEX FDS TR X 3 6,670 0 0
BLDRS INDEX FDS TR X 1 0 0 885
BLOCK H & R INC X 5 77,382 0 0
BLOCK H & R INC X 849 0 0
BLOCK H & R INC X 3 82 0 0
BLOCK H & R INC X 3 82,859 0 0
BLUE CHIP VALUE FD INC X 3 205,800 0 0
BLUELINX HLDGS INC X 3 321,048 0 0
BMB MUNAI INC X 3 14,000 0 0
BOEING CO X 2 12,580 0 8,800
BOEING CO X 4 0 1,200 0
BOEING CO X 4 250 0 0
BOEING CO X 4 56,068 500 0
BOEING CO X 0 120 0
BOEING CO X 5 78,110 0 0
BOEING CO X 164 0 0
BOEING CO X 6 157,693 0 0
BOEING CO X 3 4,660 0 800
BOEING CO X 3 25,400 0 0
BOEING CO X 3 71,045 0 0
BOEING CO X 25 0 0
BOEING CO X 3 308,011 0 0
BOEING CO X 9 4,570 0 0
BOEING CO X 1 207,716 6,816 3,580
BOEING CO X 3 32,134 0 52,324
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BORGWARNER INC X 3 8,100 0 18,200
BOSTON PROPERTIES INC X 3 1,425 0 0
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BOSTON PROPERTIES INC X 1 118 0 0
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BOSTON SCIENTIFIC CORP X 4 2,000 3,710 0
BOSTON SCIENTIFIC CORP X 5 97,115 0 0
BOSTON SCIENTIFIC CORP X 6 1,760 0 0
BOSTON SCIENTIFIC CORP X 3 33,968 0 0
BOSTON SCIENTIFIC CORP X 1 1,369 0 0
BOSTON SCIENTIFIC CORP X 3 0 0 16,700
BOULDER GROWTH & INCOME FD I X 3 205,600 0 0
BOULDER TOTAL RETURN FD INC X 3 125,100 0 0
BRANDYWINE RLTY TR X 2,500 0 0
BRANDYWINE RLTY TR X 3 0 0 78,360
BRF-BRASIL FOODS S A X 4 0 316 0
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BRF-BRASIL FOODS S A X 3 51,700 0 0
BRF-BRASIL FOODS S A X 3 0 0 61,700
BRINKER INTL INC X 4 0 349 0
BRINKER INTL INC X 3 10,700 0 0
BRINKER INTL INC X 9 5,060 0 0
BRINKER INTL INC X 1 281,736 7,325 1,036
BRISTOL MYERS SQUIBB CO X 2 13,000 0 0
BRISTOL MYERS SQUIBB CO X 4 15,400 13,000 0
BRISTOL MYERS SQUIBB CO X 1,970 0 0
BRISTOL MYERS SQUIBB CO X 5 229,521 0 0
BRISTOL MYERS SQUIBB CO X 542 0 0
BRISTOL MYERS SQUIBB CO X 6 7,085 0 0
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BRISTOL MYERS SQUIBB CO X 3 384,508 0 0
BRISTOL MYERS SQUIBB CO X 3 69,853 0 0
BRISTOL MYERS SQUIBB CO X 1 446,694 129,348 53,288
BRISTOL MYERS SQUIBB CO X 3 130,748 0 7,634
BRISTOL MYERS SQUIBB CO X 3 2,150 0 0
BRITISH AMERN TOB PLC X 4 0 378 0
BRITISH AMERN TOB PLC X 6 7,600 0 0
BROADCOM CORP X 2 22,400 0 0
BROADCOM CORP X 4 0 1,700 0
BROADCOM CORP X 4 1,100 7,420 0
BROADCOM CORP X 5 37,060 0 0
BROADCOM CORP X 5,643 0 0
BROADCOM CORP X 6 6,583 0 0
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BROADCOM CORP X 3 0 0 33,760
BROADRIDGE FINL SOLUTIONS IN X 4 175 0 0
BROADRIDGE FINL SOLUTIONS IN X 3 10,500 0 0
BROADRIDGE FINL SOLUTIONS IN X 1 3,591 4,500 0
BROADRIDGE FINL SOLUTIONS IN X 3 0 0 668
BROCADE COMMUNICATIONS SYS I X 4 0 10,954 0
BROCADE COMMUNICATIONS SYS I X 6 135,000 0 0
BROCADE COMMUNICATIONS SYS I X 3 430,000 0 0
BROOKDALE SR LIVING INC X 3 6,375 0 0
BROOKDALE SR LIVING INC X 3 39,200 0 0
BROOKFIELD ASSET MGMT INC X 6 40,201 0 0
BROOKFIELD ASSET MGMT INC X 3 20,000 0 0
BROOKFIELD HOMES CORP X 3 1,022,987 0 0
BROOKFIELD PPTYS CORP X 6 328,910 0 0
BROWN & BROWN INC X 3 40,900 0 0
BROWN FORMAN CORP X 3 3,500 0 0
BROWN FORMAN CORP X 5 6,236 0 0
BROWN FORMAN CORP X 3 19 0 0
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BRUKER CORP X 2,457 0 0
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BUCYRUS INTL INC NEW X 4 0 291 0
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BUCYRUS INTL INC NEW X 625 0 0
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BUCYRUS INTL INC NEW X 3 0 0 17,450
BURGER KING HLDGS INC X 3 580,000 0 0
CAE INC X 6 104,857 0 0
CBS CORP NEW X 2 43,500 0 0
CBS CORP NEW X 3 542 0 0
CBS CORP NEW X 4 0 8,500 0
CBS CORP NEW X 4 65 1,916 0
CBS CORP NEW X 0 5,670 0
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CB RICHARD ELLIS GROUP INC X 5 36,758 0 0
CB RICHARD ELLIS GROUP INC X 2,885 0 0
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C H ROBINSON WORLDWIDE INC X 770 0 0
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CIGNA CORP X 5 52,702 0 0
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CIT GROUP INC X 4 1,226 0 0
CIT GROUP INC X 5 1,900 0 0
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CMS ENERGY CORP X 2 24,200 0 0
CMS ENERGY CORP X 5 38,899 0 0
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CMS ENERGY CORP X 1 270 0 0
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CSX CORP X 4 0 5,000 0
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CSX CORP X 3 124,828 0 43,010
CVS CAREMARK CORPORATION X 2 16,434 0 14,414
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CVS CAREMARK CORPORATION X 4 3,960 2,641 0
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CVS CAREMARK CORPORATION X 5 141,831 0 0
CVS CAREMARK CORPORATION X 2,240 0 0
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CVS CAREMARK CORPORATION X 1 199,713 8,786 5,883
CVS CAREMARK CORPORATION X 3 73,014 0 251,109
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CA INC X 4 5,000 0 0
CA INC X 4,290 0 0
CA INC X 5 55,487 0 0
CA INC X 3 101 0 0
CA INC X 3 0 0 143,300
CABLEVISION SYS CORP X 2 22,800 0 0
CABLEVISION SYS CORP X 5 2,485 0 0
CABLEVISION SYS CORP X 3 14,000 0 0
CABLEVISION SYS CORP X 3 31,360 0 0
CABLEVISION SYS CORP X 1 82 0 0
CABLEVISION SYS CORP X 3 0 0 117,000
CABOT OIL & GAS CORP X 4 0 135 0
CABOT OIL & GAS CORP X 5 6,550 0 0
CABOT OIL & GAS CORP X 449 0 0
CABOT OIL & GAS CORP X 3 450 0 0
CABOT OIL & GAS CORP X 3 40,925 0 0
CABOT OIL & GAS CORP X 3 0 0 5,000
CADENCE DESIGN SYSTEM INC X 3 75,000 0 0
CALAMOS CONV & HIGH INCOME F X 4 0 36,800 0
CALAMOS CONV & HIGH INCOME F X 1 0 0 1,650
CALAMOS STRATEGIC TOTL RETN X 3 220,824 0 0
CAMDEN PPTY TR X 3 0 0 32,020
CAMECO CORP X 4 2,660 461 0
CAMECO CORP X 15 0 0
CAMECO CORP X 6 70,417 0 0
CAMECO CORP X 3 20,190 0 38,050
CAMECO CORP X 3 78,308 0 0
CAMECO CORP X 3 117,092 0 0
CAMECO CORP X 1 0 0 100
CAMERON INTERNATIONAL CORP X 26,323 0 0
CAMERON INTERNATIONAL CORP X 4 0 3,600 0
CAMERON INTERNATIONAL CORP X 4 0 7,312 0
CAMERON INTERNATIONAL CORP X 4 0 360 0
CAMERON INTERNATIONAL CORP X 5 23,790 0 0
CAMERON INTERNATIONAL CORP X 3,326 0 0
CAMERON INTERNATIONAL CORP X 6 635 0 0
CAMERON INTERNATIONAL CORP X 8 35,000 0 0
CAMERON INTERNATIONAL CORP X 3 14,045 0 0
CAMERON INTERNATIONAL CORP X 3 4,264 0 0
CAMERON INTERNATIONAL CORP X 1 138,460 630 600
CAMERON INTERNATIONAL CORP X 3 87,837 0 0
CAMPBELL SOUP CO X 5 40,734 0 0
CAMPBELL SOUP CO X 6 2,063 0 0
CAMPBELL SOUP CO X 3 400 0 0
CAMPBELL SOUP CO X 3 668,597 0 0
CAMPBELL SOUP CO X 1 155 0 0
CDN IMPERIAL BK OF COMMERCE X 6 108,654 0 0
CDN IMPERIAL BK OF COMMERCE X 3 0 0 1,600
CANADIAN NATL RY CO X 6 75,052 0 0
CANADIAN NATL RY CO X 3 0 0 7,500
CANADIAN NAT RES LTD X 4 3,368 1,140 0
CANADIAN NAT RES LTD X 6 295,256 0 0
CANADIAN NAT RES LTD X 3 0 0 12,800
CANADIAN NAT RES LTD X 3 106,708 0 0
CANADIAN PAC RY LTD X 4 1,587 0 0
CANADIAN PAC RY LTD X 1,009 0 0
CANADIAN PAC RY LTD X 6 1,549 0 0
CANADIAN PAC RY LTD X 3 200 0 0
CANADIAN PAC RY LTD X 1 0 0 100
CANON INC X 4 0 5,648 0
CANON INC X 2,729 0 0
CANON INC X 6 6,863 0 0
CANON INC X 3 2,700 0 0
CANON INC X 1 9,765 0 0
CAPITAL GOLD CORP X 3 3,351 0 0
CAPITAL GOLD CORP X 3 13,131 0 0
CAPITAL ONE FINL CORP X 2 13,600 0 0
CAPITAL ONE FINL CORP X 4 0 2,900 0
CAPITAL ONE FINL CORP X 0 93 0
CAPITAL ONE FINL CORP X 5 48,396 0 0
CAPITAL ONE FINL CORP X 1,233 0 0
CAPITAL ONE FINL CORP X 6 269 0 0
CAPITAL ONE FINL CORP X 3 10,200 0 0
CAPITAL ONE FINL CORP X 3 2,810 0 0
CAPITAL ONE FINL CORP X 1 4,732 0 0
CAPITAL ONE FINL CORP X 3 42,495 0 35,500
CAPITALSOURCE INC X 3 136,800 0 0
CAPSTONE TURBINE CORP X 3 15,746 0 0
CARDINAL HEALTH INC X 4 2,200 437 0
CARDINAL HEALTH INC X 5 44,028 0 0
CARDINAL HEALTH INC X 6 2,950 0 0
CARDINAL HEALTH INC X 3 88 0 0
CARDINAL HEALTH INC X 1 5,723 0 0
CARDINAL HEALTH INC X 3 881 0 10,000
CAREFUSION CORP X 5 17,756 0 0
CAREFUSION CORP X 3 410,046 0 0
CAREFUSION CORP X 1 1,600 0 0
CAREFUSION CORP X 3 0 0 6,200
CARLISLE COS INC X 4 0 14,900 0
CARLISLE COS INC X 3 17,900 0 0
CARMAX INC X 5 14,055 0 0
CARMAX INC X 3 54 0 0
CARMAX INC X 3 3,600 0 0
CARNIVAL CORP X 3 1,458 0 0
CARNIVAL CORP X 4 0 194 0
CARNIVAL CORP X 4,720 0 0
CARNIVAL CORP X 6 6,180 0 0
CARNIVAL CORP X 3 10,320 0 0
CARNIVAL CORP X 3 3,107 0 0
CARNIVAL CORP X 9 2,670 0 0
CARNIVAL CORP X 1 198,858 3,910 601
CARNIVAL CORP X 3 0 0 33,720
CATERPILLAR INC DEL X 2 8,000 0 0
CATERPILLAR INC DEL X 4 0 11,800 0
CATERPILLAR INC DEL X 4 0 13,680 0
CATERPILLAR INC DEL X 4 5,011 2,342 0
CATERPILLAR INC DEL X 500 0 0
CATERPILLAR INC DEL X 5 55,771 0 0
CATERPILLAR INC DEL X 837 0 0
CATERPILLAR INC DEL X 6 8,589 0 0
CATERPILLAR INC DEL X 3 53,576 0 0
CATERPILLAR INC DEL X 63 0 0
CATERPILLAR INC DEL X 3 81,661 0 0
CATERPILLAR INC DEL X 9 5,630 0 0
CATERPILLAR INC DEL X 1 158,713 10,055 6,497
CATERPILLAR INC DEL X 3 28,077 0 31,866
CATHAY GENERAL BANCORP X 4 126,812 323 0
CELL THERAPEUTICS INC X 3 12,000 0 0
CELESTICA INC X 6 87,735 0 0
CELGENE CORP X 2 28,500 0 0
CELGENE CORP X 4 0 2,200 0
CELGENE CORP X 4 0 484 0
CELGENE CORP X 0 74 0
CELGENE CORP X 5 38,685 0 0
CELGENE CORP X 2,644 0 0
CELGENE CORP X 6 805 0 0
CELGENE CORP X 3 3,700 0 0
CELGENE CORP X 3 164,150 0 0
CELGENE CORP X 3 263,013 0 0
CELGENE CORP X 1 43,080 3,408 220
CELGENE CORP X 3 9,643 0 63,990
CEMEX SAB DE CV X 3 16,075 0 0
CEMEX SAB DE CV X 4 0 11,796 0
CEMEX SAB DE CV X 6 8,352 0 0
CEMEX SAB DE CV X 3 0 0 446
CEMEX SAB DE CV X 8 16,872 0 0
CEMEX SAB DE CV X 1 1,799 0 0
CENOVUS ENERGY INC X 4 4,342 0 0
CENOVUS ENERGY INC X 6 125,327 0 0
CENOVUS ENERGY INC X 3 73,600 0 0
CENOVUS ENERGY INC X 3 220 0 0
CENOVUS ENERGY INC X 1 0 1,000 0
CENTERPOINT ENERGY INC X 2 29,500 0 0
CENTERPOINT ENERGY INC X 3 800 0 0
CENTERPOINT ENERGY INC X 5 25,683 0 0
CENTERPOINT ENERGY INC X 6 5,395 0 0
CENTERPOINT ENERGY INC X 8 94,000 0 0
CENTERPOINT ENERGY INC X 3 804,881 0 0
CENTERPOINT ENERGY INC X 1 105 0 0
CENTERPOINT ENERGY INC X 3 219,654 0 0
CENTRAL EUROPEAN DIST CORP X 2 0 0 11,471
CENTRAL EUROPEAN DIST CORP X 218 0 0
CENTRAL EUROPEAN DIST CORP X 3 28,600 0 0
CENTRAL EUROPEAN DIST CORP X 3 6,800 0 0
CENTRAL EUROPEAN DIST CORP X 1 3,836 0 0
CENTRAL EUROPEAN DIST CORP X 3 143,940 0 0
CENTRAL EUROPEAN DIST CORP X 3 25,603 0 0
CENTRAL EUROPE & RUSSIA FD I X 3 1,483 0 0
CENTRAL EUROPE & RUSSIA FD I X 6 1,800 0 0
CENTRAL EUROPE & RUSSIA FD I X 3 9,041 0 0
CENTRAL FD CDA LTD X 6 13,023 0 0
CENTRAL GARDEN & PET CO X 3 78,500 0 0
CENTURY ALUM CO X 3 4,309,902 0 0
CENTURY ALUM CO X 1 1,000 0 0
CENTURYLINK INC X 2 12,600 0 0
CENTURYLINK INC X 3 137 0 0
CENTURYLINK INC X 4 0 4,806 0
CENTURYLINK INC X 5 40,049 0 0
CENTURYLINK INC X 809 0 0
CENTURYLINK INC X 6 1,725 0 0
CENTURYLINK INC X 3 8,950 0 0
CENTURYLINK INC X 3 426,257 0 0
CENTURYLINK INC X 1 469 0 0
CENTURYLINK INC X 3 60,106 0 66,800
CEPHALON INC X 4 0 66 0
CEPHALON INC X 5 20,420 0 0
CEPHALON INC X 3 1,780,018 0 0
CEPHALON INC X 3 44,368 0 0
CEPHEID X 3 80,000 0 0
CERADYNE INC X 3 9,960 0 0
CERNER CORP X 4 0 84 0
CERNER CORP X 5 4,495 0 0
CERNER CORP X 2,781 0 0
CERNER CORP X 6 240 0 0
CERNER CORP X 3 2,305 0 0
CERNER CORP X 3 17 0 0
CERNER CORP X 9 1,110 0 0
CERNER CORP X 1 54,530 1,105 187
CERNER CORP X 3 0 0 20,300
CHANGYOU COM LTD X 2 87,200 0 0
CHARM COMMUNICATIONS INC X 2 74,400 0 0
CHARM COMMUNICATIONS INC X 2 0 0 167,400
CHECKPOINT SYS INC X 4 0 41,806 0
CHESAPEAKE ENERGY CORP X 3 10,900 0 0
CHESAPEAKE ENERGY CORP X 4 20,002 2,405 0
CHESAPEAKE ENERGY CORP X 5 56,322 0 0
CHESAPEAKE ENERGY CORP X 1,619 0 0
CHESAPEAKE ENERGY CORP X 6 2,535 0 0
CHESAPEAKE ENERGY CORP X 8 71,000 0 0
CHESAPEAKE ENERGY CORP X 3 20,000 0 0
CHESAPEAKE ENERGY CORP X 3 413,901 0 0
CHESAPEAKE ENERGY CORP X 1 34,182 283 601
CHESAPEAKE ENERGY CORP X 3 141,000 0 0
CHEVRON CORP NEW X 2 8,000 0 0
CHEVRON CORP NEW X 3 8,718 0 0
CHEVRON CORP NEW X 4 0 1,200 0
CHEVRON CORP NEW X 4 14,118 1,975 0
CHEVRON CORP NEW X 0 5,783 0
CHEVRON CORP NEW X 5 264,414 0 0
CHEVRON CORP NEW X 6,052 0 0
CHEVRON CORP NEW X 6 64,613 0 0
CHEVRON CORP NEW X 3 100 0 0
CHEVRON CORP NEW X 8 47,000 0 0
CHEVRON CORP NEW X 3 30,707 0 0
CHEVRON CORP NEW X 3 330 0 0
CHEVRON CORP NEW X 3 234,548 0 0
CHEVRON CORP NEW X 9 4,670 0 0
CHEVRON CORP NEW X 1 259,063 48,550 14,086
CHEVRON CORP NEW X 3 288,084 0 120,575
CHEVRON CORP NEW X 3 3,865 0 0
CHEVRON CORP NEW X 3 10,806 0 0
CHINA AGRITECH INC X 4 0 1,250 0
CHINA AGRITECH INC X 6 18,050 0 0
CHINA LIFE INS CO LTD X 4 4,640 236 0
CHINA LIFE INS CO LTD X 0 113 0
CHINA MOBILE LIMITED X 3 1,500 0 0
CHINA MOBILE LIMITED X 4 5,400 0 0
CHINA MOBILE LIMITED X 686 0 0
CHINA MOBILE LIMITED X 3 256,200 0 0
CHINA MOBILE LIMITED X 1 7,404 0 0
CHINA MOBILE LIMITED X 3 0 0 624
CHINA PETE & CHEM CORP X 3 650 0 0
CHINA PETE & CHEM CORP X 4 0 105 0
CHINA PETE & CHEM CORP X 0 38 0
CHINA PETE & CHEM CORP X 6 1,205 0 0
CHINA PETE & CHEM CORP X 3 300 0 0
CHINA PETE & CHEM CORP X 3 0 0 4,000
CHINA TECHFAITH WIRLS COMM T X 4 2,075,765 0 0
CHINA UNICOM (HONG KONG) LTD X 4 0 806 0
CHINA UNICOM (HONG KONG) LTD X 0 205 0
CHINA UNICOM (HONG KONG) LTD X 6 1,206 0 0
CHINA UNICOM (HONG KONG) LTD X 1 1 0 0
CHINA UNICOM (HONG KONG) LTD X 3 0 0 123,200
CHINACAST EDU CORP X 6 6,800 0 0
CHINACAST EDU CORP X 3 24,300 0 0
CHINA HYDROELECTRIC CORP X 563,558 0 0
CHOICE HOTELS INTL INC X 244 0 0
CHOICE HOTELS INTL INC X 3 22,300 0 0
CHOICE HOTELS INTL INC X 1 1,091 0 0
CHUBB CORP X 5 39,976 0 0
CHUBB CORP X 2,980 0 0
CHUBB CORP X 6 18,985 0 0
CHUBB CORP X 3 16,983 0 0
CHUBB CORP X 1 46,898 2,945 1,400
CHUBB CORP X 3 0 0 37,200
CHUNGHWA TELECOM CO LTD X 2 16,661 0 19,360
CHUNGHWA TELECOM CO LTD X 4 0 31,687 0
CHUNGHWA TELECOM CO LTD X 0 93 0
CHUNGHWA TELECOM CO LTD X 3 487,330 0 0
CHUNGHWA TELECOM CO LTD X 3 0 0 104,300
CIENA CORP X 3 10,000 0 0
CIMAREX ENERGY CO X 5 810 0 0
CIMAREX ENERGY CO X 8 20,000 0 0
CIMAREX ENERGY CO X 3 1,500 0 0
CIMAREX ENERGY CO X 3 410,020 0 0
CIMAREX ENERGY CO X 3 27,000 0 0
CINCINNATI FINL CORP X 4 0 260 0
CINCINNATI FINL CORP X 5 10,122 0 0
CINCINNATI FINL CORP X 116 0 0
CINCINNATI FINL CORP X 6 20 0 0
CINCINNATI FINL CORP X 3 96,238 0 0
CINCINNATI FINL CORP X 1 155 0 0
CINCINNATI FINL CORP X 3 0 0 13,150
CISCO SYS INC X 2 51,948 0 18,085
CISCO SYS INC X 3 24,268 0 0
CISCO SYS INC X 4 0 7,611 0
CISCO SYS INC X 4 0 10,530 0
CISCO SYS INC X 4 730 0 0
CISCO SYS INC X 4 31,674 52,805 0
CISCO SYS INC X 15,525 2,352 0
CISCO SYS INC X 5 677,633 0 0
CISCO SYS INC X 13,404 0 0
CISCO SYS INC X 6 102,026 0 0
CISCO SYS INC X 3 90,199 0 12,450
CISCO SYS INC X 8 30,000 0 0
CISCO SYS INC X 3 1,432,871 0 0
CISCO SYS INC X 3 145,415 0 0
CISCO SYS INC X 381 0 0
CISCO SYS INC X 3 1,080 0 0
CISCO SYS INC X 3 287,288 0 0
CISCO SYS INC X 9 29,220 0 0
CISCO SYS INC X 1 710,259 40,096 20,629
CISCO SYS INC X 3 114,805 0 639,146
CISCO SYS INC X 3 153,188 0 0
CISCO SYS INC X 3 364,194 0 0
CINTAS CORP X 5 8,833 0 0
CINTAS CORP X 3 34 0 0
CINTAS CORP X 1 137 0 0
CITIGROUP INC X 193,200 0 0
CITIGROUP INC X 2 449,405 0 171,962
CITIGROUP INC X 3 6,249,485 0 0
CITIGROUP INC X 4 4,362,785 423,244 0
CITIGROUP INC X 679,928 209,000 0
CITIGROUP INC X 5 2,545,540 0 0
CITIGROUP INC X 33,645 0 0
CITIGROUP INC X 6 174,164 0 0
CITIGROUP INC X 3 0 0 91,751
CITIGROUP INC X 8 40,000 0 0
CITIGROUP INC X 3 1,326,232 0 0
CITIGROUP INC X 3 14,987,624 0 0
CITIGROUP INC X 9 52,640 0 0
CITIGROUP INC X 1 1,907,843 17,278 17,616
CITIGROUP INC X 3 1,376,791 0 471,400
CITIGROUP INC X 3 1,052,714 0 0
CITIGROUP INC X 3 2,323,752 0 0
CITRIX SYS INC X 4 0 1,128 0
CITRIX SYS INC X 4 0 264 0
CITRIX SYS INC X 5 11,929 0 0
CITRIX SYS INC X 2,921 0 0
CITRIX SYS INC X 6 24,335 0 0
CITRIX SYS INC X 3 2,000 0 0
CITRIX SYS INC X 3 6,805 0 0
CITRIX SYS INC X 3 4,945 0 0
CITRIX SYS INC X 9 2,460 0 0
CITRIX SYS INC X 1 74,927 370 316
CITRIX SYS INC X 3 0 0 45,600
CITRIX SYS INC X 3 98,003 0 0
CITRIX SYS INC X 3 62,730 0 0
CLAYMORE EXCHANGE TRADED FD X 6 7,061 0 0
CLAYMORE EXCHANGE TRADED FD X 3 55,500 0 0
CLAYMORE EXCHANGE TRADED FD X 3 200 0 0
CLEAR CHANNEL OUTDOOR HLDGS X 3 108,300 0 0
CLIFFS NATURAL RESOURCES INC X 4 3,000 376 0
CLIFFS NATURAL RESOURCES INC X 5 12,578 0 0
CLIFFS NATURAL RESOURCES INC X 1,065 0 0
CLIFFS NATURAL RESOURCES INC X 6 51,791 0 0
CLIFFS NATURAL RESOURCES INC X 8 25,500 0 0
CLIFFS NATURAL RESOURCES INC X 3 30,681 0 0
CLIFFS NATURAL RESOURCES INC X 1 3,004 0 0
CLIFFS NATURAL RESOURCES INC X 3 80,143 0 41,000
CLOROX CO DEL X 4 500 1,590 0
CLOROX CO DEL X 5 13,817 0 0
CLOROX CO DEL X 1,522 0 0
CLOROX CO DEL X 6 781 0 0
CLOROX CO DEL X 3 34 0 0
CLOROX CO DEL X 1 9,117 0 0
COACH INC X 1,340 0 0
COACH INC X 5 52,390 0 0
COACH INC X 6 5,190 0 0
COACH INC X 3 4,230 0 0
COACH INC X 3 41,647 0 0
COACH INC X 9 2,160 0 0
COACH INC X 1 168,083 5,639 4,572
COACH INC X 3 51,841 0 0
CNINSURE INC X 2 223,232 0 0
COCA COLA CO X 2 10,600 0 0
COCA COLA CO X 3 17,016 0 0
COCA COLA CO X 4 0 3,100 0
COCA COLA CO X 4 0 6,700 0
COCA COLA CO X 4 730 0 0
COCA COLA CO X 4 4,950 25,041 0
COCA COLA CO X 2,300 20,000 0
COCA COLA CO X 5 266,240 0 0
COCA COLA CO X 1,530 0 0
COCA COLA CO X 6 6,016 0 0
COCA COLA CO X 3 22,911 0 13,550
COCA COLA CO X 8 57,500 0 0
COCA COLA CO X 3 751,879 0 0
COCA COLA CO X 3 3,719 0 0
COCA COLA CO X 38 0 0
COCA COLA CO X 3 122,254 0 0
COCA COLA CO X 1 169,020 9,355 17,025
COCA COLA CO X 3 124,749 0 53,220
COCA COLA ENTERPRISES INC X 3 1,000 0 0
COCA COLA ENTERPRISES INC X 5 48,057 0 0
COCA COLA ENTERPRISES INC X 6 3,052 0 0
COCA COLA ENTERPRISES INC X 1 308 0 0
COCA COLA FEMSA S A B DE C V X 3 46,361 0 0
COEUR D ALENE MINES CORP IDA X 3 99,000 0 0
COGNIZANT TECHNOLOGY SOLUTIO X 18,600 0 0
COGNIZANT TECHNOLOGY SOLUTIO X 2 0 0 694,600
COGNIZANT TECHNOLOGY SOLUTIO X 4 0 1,400 0
COGNIZANT TECHNOLOGY SOLUTIO X 4 0 7,000 0
COGNIZANT TECHNOLOGY SOLUTIO X 4 0 20,818 0
COGNIZANT TECHNOLOGY SOLUTIO X 5 26,924 0 0
COGNIZANT TECHNOLOGY SOLUTIO X 7,598 0 0
COGNIZANT TECHNOLOGY SOLUTIO X 6 555 0 0
COGNIZANT TECHNOLOGY SOLUTIO X 7 3,810,806 0 0
COGNIZANT TECHNOLOGY SOLUTIO X 3 72 0 0
COGNIZANT TECHNOLOGY SOLUTIO X 1 72,309 2,205 1,850
COGNIZANT TECHNOLOGY SOLUTIO X 3 30,678 0 104,350
COGO GROUP INC X 3 21,400 0 0
COHEN & STEERS DIV MJRS FDIN X 3 123,500 0 0
COLGATE PALMOLIVE CO X 2 3,900 0 0
COLGATE PALMOLIVE CO X 3 9,100 0 0
COLGATE PALMOLIVE CO X 4 6,285 6,024 0
COLGATE PALMOLIVE CO X 5 64,761 0 0
COLGATE PALMOLIVE CO X 6 10,289 0 0
COLGATE PALMOLIVE CO X 3 0 0 1,150
COLGATE PALMOLIVE CO X 3 78,691 0 0
COLGATE PALMOLIVE CO X 3 146,466 0 0
COLGATE PALMOLIVE CO X 1 95,345 11,231 7,024
COLGATE PALMOLIVE CO X 3 13,653 0 12,845
COLLECTIVE BRANDS INC X 4 0 51,500 0
COLONIAL PPTYS TR X 3 0 0 31,600
COMCAST CORP NEW X 2 44,600 0 0
COMCAST CORP NEW X 3 3,679 0 0
COMCAST CORP NEW X 4 0 13,300 0
COMCAST CORP NEW X 4 9,700 15,840 0
COMCAST CORP NEW X 5 304,668 0 0
COMCAST CORP NEW X 496 0 0
COMCAST CORP NEW X 6 9,456 0 0
COMCAST CORP NEW X 3 11,000 0 0
COMCAST CORP NEW X 3 82,117 0 0
COMCAST CORP NEW X 3 503 0 0
COMCAST CORP NEW X 1 12,104 1,879 0
COMCAST CORP NEW X 3 0 0 103,400
COMCAST CORP NEW X 3 1,700 0 0
COMCAST CORP NEW X 5 7,085 0 0
COMCAST CORP NEW X 3 0 0 6,850
COMCAST CORP NEW X 3 889,391 0 0
COMCAST CORP NEW X 1 12,241 0 0
COMERICA INC X 2 11,200 0 0
COMERICA INC X 4 0 104 0
COMERICA INC X 5 11,634 0 0
COMERICA INC X 2,346 0 0
COMERICA INC X 6 450 0 0
COMERICA INC X 3 7,300 0 0
COMERICA INC X 3 649 0 0
COMERICA INC X 3 0 0 46,350
COMMERCIAL METALS CO X 2 14,400 0 0
COMMERCIAL METALS CO X 4 0 2,800 0
COMMERCIAL METALS CO X 3 13,200 0 0
COMMERCIAL METALS CO X 3 41,100 0 0
COMMONWEALTH REIT X 1 0 0 250
COMMONWEALTH REIT X 3 0 0 35,660
COMPANHIA ENERGETICA DE MINA X 4 0 304 0
COMPANHIA ENERGETICA DE MINA X 0 147 0
COMPANHIA ENERGETICA DE MINA X 5 5,603 0 0
COMPANHIA ENERGETICA DE MINA X 3 468,355 0 0
COMPANHIA ENERGETICA DE MINA X 3 0 0 346,859
COMPANHIA ENERGETICA DE MINA X 3 106,233 0 0
COMPANHIA ENERGETICA DE MINA X 3 4,952 0 0
COMPANHIA BRASILEIRA DE DIST X 5 1,400 0 0
COMPANHIA BRASILEIRA DE DIST X 3 8,700 0 0
COMPANHIA BRASILEIRA DE DIST X 3 24,400 0 0
COMPANHIA BRASILEIRA DE DIST X 3 16,050 0 0
COMPANHIA SIDERURGICA NACION X 5 11,000 0 0
COMPANHIA SIDERURGICA NACION X 5,265 0 0
COMPANHIA SIDERURGICA NACION X 8 62,600 0 0
COMPANHIA SIDERURGICA NACION X 3 17,040 0 0
COMPANHIA DE SANEAMENTO BASI X 3 100 0 0
COMPANHIA DE SANEAMENTO BASI X 4 0 234 0
COMPANHIA DE SANEAMENTO BASI X 5 1,200 0 0
COMPANHIA DE SANEAMENTO BASI X 443 0 0
COMPANHIA DE SANEAMENTO BASI X 6 2,502 0 0
COMPANHIA DE SANEAMENTO BASI X 3 0 0 12,350
COMPANHIA DE SANEAMENTO BASI X 1 8,331 0 0
COMPANHIA DE BEBIDAS DAS AME X 4 0 150 0
COMPANHIA DE BEBIDAS DAS AME X 0 22 0
COMPANHIA DE BEBIDAS DAS AME X 5 2,150 0 0
COMPANHIA DE BEBIDAS DAS AME X 1,822 0 0
COMPANHIA DE BEBIDAS DAS AME X 6 4,885 0 0
COMPANHIA DE BEBIDAS DAS AME X 3 0 0 105
COMPANHIA DE BEBIDAS DAS AME X 8 74,000 0 0
COMPANHIA DE BEBIDAS DAS AME X 3 7,200 0 0
COMPANHIA DE BEBIDAS DAS AME X 1 9,837 0 0
COMPANHIA DE BEBIDAS DAS AME X 3 44,530 0 0
COMPANHIA DE BEBIDAS DAS AME X 3 1,850 0 0
COMPANIA DE MINAS BUENAVENTU X 6,600 0 0
COMPANIA DE MINAS BUENAVENTU X 5 7,064 0 0
COMPANIA DE MINAS BUENAVENTU X 454 0 0
COMPANIA DE MINAS BUENAVENTU X 8 66,400 0 0
COMPANIA DE MINAS BUENAVENTU X 1 8,510 0 100
COMPASS DIVERSIFIED HOLDINGS X 3 18,557 0 0
COMPUTER SCIENCES CORP X 4 1,100 0 0
COMPUTER SCIENCES CORP X 5 30,152 0 0
COMPUTER SCIENCES CORP X 3 200,037 0 0
COMPUTER SCIENCES CORP X 1 32 0 0
COMPUTER SCIENCES CORP X 3 104,360 0 0
COMPUWARE CORP X 5 48,280 0 0
CONAGRA FOODS INC X 2 20,800 0 0
CONAGRA FOODS INC X 4 0 1,450 0
CONAGRA FOODS INC X 5 27,701 0 0
CONAGRA FOODS INC X 299 0 0
CONAGRA FOODS INC X 3 15,580 0 0
CONAGRA FOODS INC X 3 380,108 0 0
CONAGRA FOODS INC X 9 7,280 0 0
CONAGRA FOODS INC X 1 292,010 7,535 2,660
CONAGRA FOODS INC X 3 82,095 0 0
CONCUR TECHNOLOGIES INC X 3 1,000 0 0
CONCUR TECHNOLOGIES INC X 3 65,700 0 0
CONMED CORP X 1,400 0 0
CONMED CORP X 3 13,000 0 0
CONOCOPHILLIPS X 2 24,500 0 0
CONOCOPHILLIPS X 3 400 0 0
CONOCOPHILLIPS X 4 0 3,600 0
CONOCOPHILLIPS X 4 8,500 20,696 0
CONOCOPHILLIPS X 0 9,400 0
CONOCOPHILLIPS X 5 190,758 0 0
CONOCOPHILLIPS X 535 0 0
CONOCOPHILLIPS X 6 8,348 0 0
CONOCOPHILLIPS X 3 4,500 0 1,820
CONOCOPHILLIPS X 8 28,000 0 0
CONOCOPHILLIPS X 3 23,600 0 0
CONOCOPHILLIPS X 3 32,092 0 0
CONOCOPHILLIPS X 1 114,722 1,744 1,469
CONOCOPHILLIPS X 3 267,826 0 112,357
CONOCOPHILLIPS X 3 1,200 0 0
CONSOL ENERGY INC X 4 0 589 0
CONSOL ENERGY INC X 5 13,847 0 0
CONSOL ENERGY INC X 3 282,066 0 0
CONSOL ENERGY INC X 1 500 0 0
CONSOL ENERGY INC X 3 5,200 0 0
CONSOLIDATED EDISON INC X 4 0 1,800 0
CONSOLIDATED EDISON INC X 5 17,877 0 0
CONSOLIDATED EDISON INC X 113 0 0
CONSOLIDATED EDISON INC X 6 935 0 0
CONSOLIDATED EDISON INC X 3 37,102 0 0
CONSOLIDATED EDISON INC X 1 89,345 8,445 4,310
CONSOLIDATED EDISON INC X 3 40,000 0 0
CONSTELLATION BRANDS INC X 2 37,400 0 0
CONSTELLATION BRANDS INC X 4 0 6,600 0
CONSTELLATION BRANDS INC X 4 0 214 0
CONSTELLATION BRANDS INC X 5 11,685 0 0
CONSTELLATION BRANDS INC X 3,315 0 0
CONSTELLATION BRANDS INC X 6 6,947 0 0
CONSTELLATION BRANDS INC X 3 27,300 0 0
CONSTELLATION BRANDS INC X 3 448 0 0
CONSTELLATION ENERGY GROUP I X 2 21,200 0 0
CONSTELLATION ENERGY GROUP I X 4 0 3,800 0
CONSTELLATION ENERGY GROUP I X 4 700 27,120 0
CONSTELLATION ENERGY GROUP I X 5 35,074 0 0
CONSTELLATION ENERGY GROUP I X 6 3,575 0 0
CONSTELLATION ENERGY GROUP I X 3 8,600 0 0
CONSTELLATION ENERGY GROUP I X 3 2,364 0 0
CONSTELLATION ENERGY GROUP I X 1 800 0 0
CONSTELLATION ENERGY GROUP I X 3 57,000 0 0
CONVERGYS CORP X 3 15,700 0 0
CONVERGYS CORP X 1 313 0 0
COOPER COS INC X 3 52,900 0 0
COPART INC X 1,285 0 0
COPART INC X 6 304 0 0
COPART INC X 3 17,800 0 0
CORELOGIC INC X 3 644,600 0 0
CORELOGIC INC X 3 0 0 12,600
CORN PRODS INTL INC X 3 550 0 0
CORN PRODS INTL INC X 3 49,646 0 0
CORN PRODS INTL INC X 3 16,800 0 0
CORNING INC X 2 72,700 0 0
CORNING INC X 3 15,000 0 0
CORNING INC X 4 0 8,600 0
CORNING INC X 4 26,815 1,775 0
CORNING INC X 5 199,027 0 0
CORNING INC X 7,537 0 0
CORNING INC X 6 65,978 0 0
CORNING INC X 3 233,570 0 0
CORNING INC X 3 9,743 0 0
CORNING INC X 1 80,988 1,200 0
CORNING INC X 3 139,910 0 100,800
CORPORATE OFFICE PPTYS TR X 286 0 0
CORPORATE OFFICE PPTYS TR X 3 7,095 0 0
CORPORATE OFFICE PPTYS TR X 9 3,700 0 0
CORPORATE OFFICE PPTYS TR X 1 195,592 6,195 1,435
CORPORATE OFFICE PPTYS TR X 3 0 0 18,700
COSTCO WHSL CORP NEW X 4 0 2,359 0
COSTCO WHSL CORP NEW X 4 400 1,650 0
COSTCO WHSL CORP NEW X 5 37,997 0 0
COSTCO WHSL CORP NEW X 2,536 0 0
COSTCO WHSL CORP NEW X 6 388 0 0
COSTCO WHSL CORP NEW X 3 10,700 0 0
COSTCO WHSL CORP NEW X 3 3,237 0 0
COSTCO WHSL CORP NEW X 1 10,402 0 0
COSTCO WHSL CORP NEW X 3 0 0 85,680
COTT CORP QUE X 3 658 0 0
COTT CORP QUE X 6 10,132 0 0
COVANCE INC X 4 0 58 0
COVANCE INC X 5 755 0 0
COVANCE INC X 104 0 0
COVANCE INC X 3 16 0 0
COVANCE INC X 1 13,153 355 550
COVANCE INC X 3 0 0 6,411
COVENTRY HEALTH CARE INC X 4 900 0 0
COVENTRY HEALTH CARE INC X 5 40,373 0 0
COVENTRY HEALTH CARE INC X 3 36 0 0
COVENTRY HEALTH CARE INC X 1 205 0 0
CRANE CO X 4 0 17,200 0
CRANE CO X 3 14,800 0 0
CREDIT SUISSE GROUP X 4 0 488 0
CREDIT SUISSE GROUP X 437 0 0
CREDIT SUISSE GROUP X 6 30,875 0 0
CREDIT SUISSE GROUP X 3 9,399 0 0
CREDIT SUISSE GROUP X 1 4,647 0 0
CREE INC X 2 7,700 0 0
CREE INC X 5 1,000 0 0
CREE INC X 3 55,375 0 0
CREE INC X 3 364,134 0 0
CREE INC X 9 2,540 0 0
CREE INC X 1 152,153 3,040 1,614
CREE INC X 3 30,000 0 7,400
CROCS INC X 4 0 1,469 0
CROCS INC X 6 446,287 0 0
CROWN CASTLE INTL CORP X 2 29,800 0 0
CROWN CASTLE INTL CORP X 5 2,810 0 0
CROWN CASTLE INTL CORP X 3 36,971 0 0
CROWN CASTLE INTL CORP X 3 0 0 29,680
CROWN HOLDINGS INC X 5 1,695 0 0
CROWN HOLDINGS INC X 1,940 0 0
CROWN HOLDINGS INC X 3 20,139 0 0
CROWN HOLDINGS INC X 1 14,083 0 1,500
CROWN HOLDINGS INC X 3 0 0 6,200
CTRIP COM INTL LTD X 4 0 3,334 0
CTRIP COM INTL LTD X 4 0 145 0
CTRIP COM INTL LTD X 0 70 0
CTRIP COM INTL LTD X 11 0 0
CTRIP COM INTL LTD X 1 1,936 0 0
CTRIP COM INTL LTD X 3 0 0 85,700
CUMMINS INC X 4 0 4,230 0
CUMMINS INC X 4 0 8,864 0
CUMMINS INC X 5 29,529 0 0
CUMMINS INC X 1,283 0 0
CUMMINS INC X 6 435 0 0
CUMMINS INC X 1 42 0 0
CUMMINS INC X 3 0 0 31,120
CURIS INC X 3 30,000 0 0
CYPRESS SEMICONDUCTOR CORP X 3 178,400 0 0
CYTEC INDS INC X 4 0 10,897 0
CYTEC INDS INC X 6 250 0 0
D R HORTON INC X 2 19,500 0 0
D R HORTON INC X 4 0 305 0
D R HORTON INC X 5 16,906 0 0
D R HORTON INC X 6 45 0 0
D R HORTON INC X 3 2,000 0 1,000
D R HORTON INC X 3 17,800 0 0
D R HORTON INC X 3 4,274 0 0
DST SYS INC DEL X 4 0 150 0
DST SYS INC DEL X 3 2,000 0 0
DST SYS INC DEL X 1 0 0 400
DST SYS INC DEL X 3 0 0 29,500
DTE ENERGY CO X 5 41,881 0 0
DTE ENERGY CO X 503 0 0
DTE ENERGY CO X 3 8,777 0 0
DTE ENERGY CO X 3 22,764 0 0
DANAHER CORP DEL X 2 69,000 0 0
DANAHER CORP DEL X 3 700 0 0
DANAHER CORP DEL X 4 0 19,000 0
DANAHER CORP DEL X 4 420 14,096 0
DANAHER CORP DEL X 1,000 0 0
DANAHER CORP DEL X 5 44,544 0 0
DANAHER CORP DEL X 5,708 0 0
DANAHER CORP DEL X 6 103,177 0 0
DANAHER CORP DEL X 3 117,242 0 0
DANAHER CORP DEL X 3 33,657 0 0
DANAHER CORP DEL X 9 7,760 0 0
DANAHER CORP DEL X 1 278,783 10,044 3,489
DANAHER CORP DEL X 3 0 0 98,100
DANAHER CORP DEL X 3 76,619 0 0
DANAHER CORP DEL X 3 117,456 0 0
DARDEN RESTAURANTS INC X 2 5,700 0 0
DARDEN RESTAURANTS INC X 5 43,834 0 0
DARDEN RESTAURANTS INC X 6 420 0 0
DARDEN RESTAURANTS INC X 3 144,832 0 0
DARDEN RESTAURANTS INC X 1 3,600 0 0
DARDEN RESTAURANTS INC X 3 29,429 0 29,340
DAVITA INC X 4 0 7,060 0
DAVITA INC X 5 6,365 0 0
DAVITA INC X 3 25 0 0
DAVITA INC X 1 24 0 0
DAVITA INC X 3 600 0 42,000
DEAN FOODS CO NEW X 5 10,435 0 0
DEAN FOODS CO NEW X 1,411 0 0
DEAN FOODS CO NEW X 3 44 0 0
DEAN FOODS CO NEW X 1 6,051 0 0
DECKERS OUTDOOR CORP X 4 0 465 0
DECKERS OUTDOOR CORP X 3 6,000 0 0
DEERE & CO X 2 13,640 0 9,500
DEERE & CO X 3 2,790 0 0
DEERE & CO X 4 0 17,000 0
DEERE & CO X 4 0 1,682 0
DEERE & CO X 1,000 0 0
DEERE & CO X 5 44,688 0 0
DEERE & CO X 2,512 0 0
DEERE & CO X 6 79,397 0 0
DEERE & CO X 3 2,820 0 0
DEERE & CO X 3 3,050 0 0
DEERE & CO X 3 32,861 0 0
DEERE & CO X 1 24,747 900 1,500
DEERE & CO X 3 2,500 0 88,530
DEERE & CO X 3 2,700 0 0
DEERE & CO X 3 1,282 0 0
DEL MONTE FOODS CO X 3 13,055 0 0
DEL MONTE FOODS CO X 3 53,900 0 0
DELL INC X 2 78,300 0 0
DELL INC X 3 995 0 0
DELL INC X 4 0 12,000 0
DELL INC X 4 0 2,825 0
DELL INC X 6,800 3,858 0
DELL INC X 5 306,040 0 0
DELL INC X 6 13,569 0 0
DELL INC X 3 2,028 0 0
DELL INC X 3 54,280 0 0
DELL INC X 8 0 0
DELL INC X 3 963,196 0 0
DELL INC X 1 4,151 350 600
DELL INC X 3 108,180 0 0
DELTA AIR LINES INC DEL X 2 55,700 0 0
DELTA AIR LINES INC DEL X 4 0 8,300 0
DELTA AIR LINES INC DEL X 4 0 1,064 0
DELTA AIR LINES INC DEL X 5 2,150 0 0
DELTA AIR LINES INC DEL X 6 12,312 0 0
DELTA AIR LINES INC DEL X 3 33,300 0 0
DELTA AIR LINES INC DEL X 3 69,023 0 0
DENBURY RES INC X 5 24,438 0 0
DENBURY RES INC X 3 2,270 0 0
DENBURY RES INC X 3 362 0 0
DENDREON CORP X 4 11,000 0 0
DENDREON CORP X 4 0 1,600,000 0
DENTSPLY INTL INC NEW X 5 9,360 0 0
DENTSPLY INTL INC NEW X 3 0 0 1,200
DENTSPLY INTL INC NEW X 3 35 0 0
DENTSPLY INTL INC NEW X 1 29,545 3,475 4,100
DENTSPLY INTL INC NEW X 3 0 0 1,450
DESARROLLADORA HOMEX S A DE X 2 0 0 10,300
DESARROLLADORA HOMEX S A DE X 4 0 185 0
DESARROLLADORA HOMEX S A DE X 3 24,700 0 0
DESARROLLADORA HOMEX S A DE X 3 159,408 0 0
DESARROLLADORA HOMEX S A DE X 3 50,032 0 0
DEVON ENERGY CORP NEW X 2 12,900 0 0
DEVON ENERGY CORP NEW X 4 0 2,300 0
DEVON ENERGY CORP NEW X 4 0 1,000 0
DEVON ENERGY CORP NEW X 5 42,454 0 0
DEVON ENERGY CORP NEW X 765 0 0
DEVON ENERGY CORP NEW X 6 3,005 0 0
DEVON ENERGY CORP NEW X 3 40,700 0 0
DEVON ENERGY CORP NEW X 3 1,886,832 0 0
DEVON ENERGY CORP NEW X 9 4,200 0 0
DEVON ENERGY CORP NEW X 1 89,167 578 714
DEVON ENERGY CORP NEW X 3 27,938 0 33,170
DEVRY INC DEL X 5 10,295 0 0
DEVRY INC DEL X 6 320 0 0
DEVRY INC DEL X 8 2,500 0 0
DEVRY INC DEL X 3 16 0 0
DEVRY INC DEL X 3 28,868 0 23,610
DIAGEO P L C X 4 0 835 0
DIAGEO P L C X 1,818 0 0
DIAGEO P L C X 6 25,011 0 0
DIAGEO P L C X 1 1,800 0 0
DIAMOND HILL FINL TRNDS FD I X 3 52,000 0 0
DIAMOND OFFSHORE DRILLING IN X 3 6,156 0 0
DIAMOND OFFSHORE DRILLING IN X 4 1,000 1,428 0
DIAMOND OFFSHORE DRILLING IN X 5 10,640 0 0
DIAMOND OFFSHORE DRILLING IN X 3 300 0 0
DIAMOND OFFSHORE DRILLING IN X 3 10,217 0 0
DIAMOND OFFSHORE DRILLING IN X 1 3,023 0 0
DICKS SPORTING GOODS INC X 717 0 0
DICKS SPORTING GOODS INC X 3 10,600 0 0
DICKS SPORTING GOODS INC X 1 2,036 0 0
DICKS SPORTING GOODS INC X 3 0 0 29,400
DIEBOLD INC X 508 0 0
DIEBOLD INC X 3 19,600 0 0
DIEBOLD INC X 3 5,000 0 0
DIGITAL RLTY TR INC X 6 172 0 0
DIGITAL RLTY TR INC X 3 0 0 24,340
DIGITALGLOBE INC X 3 57,700 0 0
DIONEX CORP X 1 4,000 0 0
DISNEY WALT CO X 37,200 0 0
DISNEY WALT CO X 2 53,800 0 0
DISNEY WALT CO X 3 8,681 0 0
DISNEY WALT CO X 4 0 71,800 0
DISNEY WALT CO X 4 685 13,500 0
DISNEY WALT CO X 4 6,000 17,399 0
DISNEY WALT CO X 3,766 145 0
DISNEY WALT CO X 5 190,543 0 0
DISNEY WALT CO X 4,067 0 0
DISNEY WALT CO X 6 1,528 0 0
DISNEY WALT CO X 3 39,236 0 0
DISNEY WALT CO X 3 57,591 0 0
DISNEY WALT CO X 90 0 0
DISNEY WALT CO X 3 136,816 0 0
DISNEY WALT CO X 9 7,410 0 0
DISNEY WALT CO X 1 352,126 26,831 8,531
DISNEY WALT CO X 3 0 0 182,723
DISCOVER FINL SVCS X 5 132,044 0 0
DISCOVER FINL SVCS X 8,185 0 0
DISCOVER FINL SVCS X 6 510 0 0
DISCOVER FINL SVCS X 3 532 0 0
DISCOVER FINL SVCS X 1 29,757 0 0
DISCOVER FINL SVCS X 3 9,600 0 46,580
DISCOVERY COMMUNICATNS NEW X 5 16,570 0 0
DISCOVERY COMMUNICATNS NEW X 3 33 0 0
DISCOVERY COMMUNICATNS NEW X 3 0 0 15,800
DISCOVERY COMMUNICATNS NEW X 5 1,245 0 0
DISCOVERY COMMUNICATNS NEW X 3 35 0 0
DISCOVERY COMMUNICATNS NEW X 3 0 0 23,400
DISH NETWORK CORP X 5 24,052 0 0
DISH NETWORK CORP X 3 580,051 0 0
DISH NETWORK CORP X 3 7,500 0 28,100
DIRECTV X 2 18,700 0 0
DIRECTV X 4 0 2,000 0
DIRECTV X 4 0 786 0
DIRECTV X 0 2,021 0
DIRECTV X 5 112,310 0 0
DIRECTV X 6,680 0 0
DIRECTV X 6 3,557 0 0
DIRECTV X 3 13,500 0 0
DIRECTV X 3 222 0 0
DIRECTV X 1 22,732 0 1,872
DIRECTV X 3 179,275 0 0
DR REDDYS LABS LTD X 2 7,000 0 557,800
DR REDDYS LABS LTD X 5 2,900 0 0
DR REDDYS LABS LTD X 6 22,477 0 0
DR REDDYS LABS LTD X 7 3,804,954 0 0
DR REDDYS LABS LTD X 1 0 0 200
DOLBY LABORATORIES INC X 4 0 104 0
DOLBY LABORATORIES INC X 5 450 0 0
DOLBY LABORATORIES INC X 1,979 0 0
DOLBY LABORATORIES INC X 6 335 0 0
DOLBY LABORATORIES INC X 3 4,800 0 0
DOLBY LABORATORIES INC X 3 14,613 0 0
DOLBY LABORATORIES INC X 1 11,594 0 0
DOLBY LABORATORIES INC X 3 27,693 0 7,300
DOLLAR TREE INC X 5 1,355 0 0
DOLLAR TREE INC X 3 33 0 0
DOLLAR TREE INC X 3 31,320 0 0
DOMINION RES INC VA NEW X 4 0 770 0
DOMINION RES INC VA NEW X 5 49,276 0 0
DOMINION RES INC VA NEW X 275 0 0
DOMINION RES INC VA NEW X 6 254 0 0
DOMINION RES INC VA NEW X 3 280,432 0 0
DOMINION RES INC VA NEW X 1 16,559 0 600
DOMINOS PIZZA INC X 6 30,891 0 0
DOMTAR CORP X 6 439 0 0
DOMTAR CORP X 3 159,800 0 0
DONALDSON INC X 17,100 0 0
DONALDSON INC X 4 0 6,200 0
DONALDSON INC X 1 329 0 0
DONNELLEY R R & SONS CO X 4 0 776 0
DONNELLEY R R & SONS CO X 5 28,246 0 0
DONNELLEY R R & SONS CO X 6 1,160 0 0
DONNELLEY R R & SONS CO X 3 22,600 0 0
DONNELLEY R R & SONS CO X 1 307 0 280
DONNELLEY R R & SONS CO X 3 5,100 0 0
DOVER CORP X 4 0 193 0
DOVER CORP X 5 11,612 0 0
DOVER CORP X 3,090 0 0
DOVER CORP X 6 2,790 0 0
DOVER CORP X 3 12,100 0 0
DOVER CORP X 3 7,377 0 0
DOVER CORP X 1 19,185 0 0
DOVER CORP X 3 21,549 0 0
DOW CHEM CO X 3 600 0 0
DOW CHEM CO X 4 1,000 2,770 0
DOW CHEM CO X 1,500 149 0
DOW CHEM CO X 5 97,387 0 0
DOW CHEM CO X 440 0 0
DOW CHEM CO X 6 9,635 0 0
DOW CHEM CO X 3 28,000 0 0
DOW CHEM CO X 3 335,712 0 0
DOW CHEM CO X 1 142,162 20,848 13,123
DOW CHEM CO X 3 0 0 25,200
DR PEPPER SNAPPLE GROUP INC X 3 792 0 0
DR PEPPER SNAPPLE GROUP INC X 5 40,225 0 0
DR PEPPER SNAPPLE GROUP INC X 2,788 0 0
DR PEPPER SNAPPLE GROUP INC X 3 360 0 0
DR PEPPER SNAPPLE GROUP INC X 3 3,480 0 0
DR PEPPER SNAPPLE GROUP INC X 3 1,575,062 0 0
DR PEPPER SNAPPLE GROUP INC X 1 3 0 0
DR PEPPER SNAPPLE GROUP INC X 3 115,281 0 0
DREAMWORKS ANIMATION SKG INC X 1,520 0 0
DREAMWORKS ANIMATION SKG INC X 3 20,400 0 0
DREAMWORKS ANIMATION SKG INC X 1 11,744 0 0
DRESSER-RAND GROUP INC X 971 0 0
DRESSER-RAND GROUP INC X 1 2,780 0 0
DRESSER-RAND GROUP INC X 3 0 0 32,900
DU PONT E I DE NEMOURS & CO X 2 16,800 0 0
DU PONT E I DE NEMOURS & CO X 3 25,298 0 0
DU PONT E I DE NEMOURS & CO X 4 1,000 2,300 0
DU PONT E I DE NEMOURS & CO X 4,200 17,137 0
DU PONT E I DE NEMOURS & CO X 5 137,964 0 0
DU PONT E I DE NEMOURS & CO X 832 0 0
DU PONT E I DE NEMOURS & CO X 6 6,470 0 0
DU PONT E I DE NEMOURS & CO X 3 1,800 0 0
DU PONT E I DE NEMOURS & CO X 3 8,320 0 0
DU PONT E I DE NEMOURS & CO X 100 0 0
DU PONT E I DE NEMOURS & CO X 3 460,323 0 0
DU PONT E I DE NEMOURS & CO X 9 3,810 0 0
DU PONT E I DE NEMOURS & CO X 1 262,972 25,195 3,835
DU PONT E I DE NEMOURS & CO X 3 77,050 0 27,870
DUKE REALTY CORP X 5 2,860 0 0
DUKE REALTY CORP X 6 3,020 0 0
DUKE REALTY CORP X 3 55 0 0
DUKE REALTY CORP X 1 0 0 200
DUKE REALTY CORP X 3 0 0 79,620
DUKE ENERGY CORP NEW X 4 0 15,700 0
DUKE ENERGY CORP NEW X 5 109,556 0 0
DUKE ENERGY CORP NEW X 591 0 0
DUKE ENERGY CORP NEW X 6 250 0 0
DUKE ENERGY CORP NEW X 3 8,000 0 0
DUKE ENERGY CORP NEW X 3 23,816 0 0
DUKE ENERGY CORP NEW X 1 54,423 0 400
DUKE ENERGY CORP NEW X 3 130,000 0 9,200
DUN & BRADSTREET CORP DEL NE X 3 200 0 0
DUN & BRADSTREET CORP DEL NE X 4 0 65 0
DUN & BRADSTREET CORP DEL NE X 5 16,124 0 0
DUN & BRADSTREET CORP DEL NE X 3 200 0 0
DUN & BRADSTREET CORP DEL NE X 3 13 0 0
DUN & BRADSTREET CORP DEL NE X 1 200 0 0
DUN & BRADSTREET CORP DEL NE X 3 1,400 0 0
E HOUSE CHINA HLDGS LTD X 2 163,800 0 0
E HOUSE CHINA HLDGS LTD X 2 1,258 0 0
E M C CORP MASS X 2 59,800 0 0
E M C CORP MASS X 4 0 34,100 0
E M C CORP MASS X 4 3,500 7,909 0
E M C CORP MASS X 5 231,969 0 0
E M C CORP MASS X 6,047 0 0
E M C CORP MASS X 6 2,040 0 0
E M C CORP MASS X 3 141,140 0 0
E M C CORP MASS X 12 0 0
E M C CORP MASS X 3 4,001,656 0 0
E M C CORP MASS X 1 92,800 14,750 8,270
E M C CORP MASS X 3 0 0 279,670
ENI S P A X 3 1,258 0 0
ENI S P A X 4 0 6,247 0
ENI S P A X 1,487 0 0
ENI S P A X 6 8,540 0 0
ENI S P A X 1 7,086 0 0
EOG RES INC X 2 24,400 0 0
EOG RES INC X 4 0 2,745 0
EOG RES INC X 5 21,659 0 0
EOG RES INC X 6 1,540 0 0
EOG RES INC X 3 6,300 0 0
EOG RES INC X 3 854 0 0
EOG RES INC X 1 441 0 0
EOG RES INC X 3 1,100 0 0
EQT CORP X 5 9,405 0 0
EQT CORP X 502 0 0
EQT CORP X 3 33 0 0
E TRADE FINANCIAL CORP X 13,000 0 0
E TRADE FINANCIAL CORP X 5 9,978 0 0
E TRADE FINANCIAL CORP X 3 20 0 0
E TRADE FINANCIAL CORP X 3 82,600 0 0
E TRADE FINANCIAL CORP X 1 215 0 0
EAGLE MATERIALS INC X 3 62,200 0 0
EASTMAN CHEM CO X 3 400 0 0
EASTMAN CHEM CO X 5 19,026 0 0
EASTMAN CHEM CO X 737 0 0
EASTMAN CHEM CO X 3 18 0 0
EASTMAN CHEM CO X 1 5,857 218 7,743
EASTMAN CHEM CO X 3 21,182 0 0
EASTMAN KODAK CO X 3 300 0 0
EASTMAN KODAK CO X 5 13,082 0 0
EASTMAN KODAK CO X 3 5,626 0 0
EASTMAN KODAK CO X 1 0 0 12,870
EATON CORP X 2 3,800 0 0
EATON CORP X 3 1,000 0 0
EATON CORP X 4 0 3,800 0
EATON CORP X 4 0 587 0
EATON CORP X 5 16,485 0 0
EATON CORP X 344 0 0
EATON CORP X 6 3,580 0 0
EATON CORP X 3 450 0 0
EATON CORP X 3 6,652 0 0
EATON CORP X 1 9,163 0 800
EATON CORP X 3 19,619 0 20,100
EBAY INC X 4 7,400 2,130 0
EBAY INC X 5 132,931 0 0
EBAY INC X 6 1,040 0 0
EBAY INC X 3 5,740 0 0
EBAY INC X 3 400,720 0 0
EBAY INC X 1 71 0 0
EBAY INC X 3 0 0 8,300
ECOLAB INC X 4 5,250 179 0
ECOLAB INC X 5 14,788 0 0
ECOLAB INC X 3,748 0 0
ECOLAB INC X 6 827 0 0
ECOLAB INC X 3 11,400 0 4,065
ECOLAB INC X 3 13,000 0 0
ECOLAB INC X 3 10,933 0 0
ECOLAB INC X 1 82,215 6,350 2,660
ECOLAB INC X 3 2,000 0 42,450
EDGEWATER TECHNOLOGY INC X 3 10,753 0 0
EDISON INTL X 2 14,800 0 0
EDISON INTL X 4 0 320 0
EDISON INTL X 5 43,052 0 0
EDISON INTL X 6 20 0 0
EDISON INTL X 3 27,905 0 0
EDISON INTL X 3 6,106 0 0
EDWARDS LIFESCIENCES CORP X 5 1,140 0 0
EDWARDS LIFESCIENCES CORP X 1,072 0 0
EDWARDS LIFESCIENCES CORP X 3 4,000 0 0
EDWARDS LIFESCIENCES CORP X 3 28 0 0
EDWARDS LIFESCIENCES CORP X 1 0 7,000 0
EDWARDS LIFESCIENCES CORP X 3 0 0 6,600
EHEALTH INC X 3 45,196 0 0
EL PASO CORP X 3 700 0 0
EL PASO CORP X 4 0 1,277 0
EL PASO CORP X 5 44,023 0 0
EL PASO CORP X 4,057 0 0
EL PASO CORP X 8 127,000 0 0
EL PASO CORP X 3 589,011 0 0
EL PASO CORP X 1 8,358 0 0
EL PASO CORP X 3 287,899 0 0
ELDORADO GOLD CORP NEW X 6 69,860 0 0
ELDORADO GOLD CORP NEW X 3 2,000 0 0
ELECTRONIC ARTS INC X 4 2,000 965 0
ELECTRONIC ARTS INC X 5 20,967 0 0
ELECTRONIC ARTS INC X 521 0 0
ELECTRONIC ARTS INC X 6 225 0 0
ELECTRONIC ARTS INC X 3 23,145 0 0
ELECTRONIC ARTS INC X 3 520,079 0 0
ELECTRONIC ARTS INC X 9 14,020 0 0
ELECTRONIC ARTS INC X 1 466,443 15,840 1,463
ELECTRONIC ARTS INC X 3 0 0 5,500
EMBRAER-EMPRESA BRASILEIRA D X 4 0 564 0
EMBRAER-EMPRESA BRASILEIRA D X 5 2,000 0 0
EMBRAER-EMPRESA BRASILEIRA D X 551 0 0
EMBRAER-EMPRESA BRASILEIRA D X 6 4,890 0 0
EMBRAER-EMPRESA BRASILEIRA D X 3 300 0 0
EMERGENT BIOSOLUTIONS INC X 3 13,000 0 0
EMERGENCY MEDICAL SVCS CORP X 3 88,700 0 0
EMERSON ELEC CO X 2 30,600 0 0
EMERSON ELEC CO X 4 0 3,100 0
EMERSON ELEC CO X 4 3,031 3,430 0
EMERSON ELEC CO X 5 85,162 0 0
EMERSON ELEC CO X 6 8,207 0 0
EMERSON ELEC CO X 3 1,025 0 0
EMERSON ELEC CO X 3 118,953 0 0
EMERSON ELEC CO X 3 33,051 0 0
EMERSON ELEC CO X 1 154,629 1,325 1,525
EMERSON ELEC CO X 3 19,500 0 50,850
EMPRESAS ICA S A DE CV X 3 0 0 46,900
ENCANA CORP X 4 4,342 260 0
ENCANA CORP X 1,686 0 0
ENCANA CORP X 6 142,245 0 0
ENCANA CORP X 3 142,150 0 0
ENCANA CORP X 3 176,407 0 0
ENCANA CORP X 1 6,268 1,000 0
ENCANA CORP X 3 713 0 0
ENBRIDGE INC X 6 141,796 0 0
ENBRIDGE INC X 1 0 1,000 0
ENBRIDGE ENERGY MANAGEMENT L X 4 8,106 0 0
ENDO PHARMACEUTICALS HLDGS I X 166 0 0
ENDO PHARMACEUTICALS HLDGS I X 6 344 0 0
ENDO PHARMACEUTICALS HLDGS I X 3 45 0 0
ENDO PHARMACEUTICALS HLDGS I X 3 35,100 0 0
ENDO PHARMACEUTICALS HLDGS I X 3 16,900 0 0
ENERGEN CORP X 5 775 0 0
ENERGEN CORP X 3 17 0 0
ENERGEN CORP X 3 25,315 0 0
ENERGIZER HLDGS INC X 4 0 32 0
ENERGIZER HLDGS INC X 5 655 0 0
ENERGIZER HLDGS INC X 3 16 0 0
ENERGIZER HLDGS INC X 3 4,500 0 0
ENERPLUS RES FD X 6 4,910 0 0
ENERPLUS RES FD X 3 101,253 0 0
ENERPLUS RES FD X 1 0 6,700 0
ENERSIS S A X 8 48,000 0 0
ENERGYSOLUTIONS INC X 3 17,608 0 0
ENSCO PLC X 4 0 1,600 0
ENSCO PLC X 6 1,993 0 0
ENSCO PLC X 3 15,500 0 0
ENTERGY CORP NEW X 5 15,010 0 0
ENTERGY CORP NEW X 242 0 0
ENTERGY CORP NEW X 3 77,449 0 0
ENTERGY CORP NEW X 1 161 0 0
ENTERGY CORP NEW X 3 23,559 0 0
EQUIFAX INC X 5 7,830 0 0
EQUIFAX INC X 1,206 0 0
EQUIFAX INC X 3 4,900 0 0
EQUIFAX INC X 1 3,052 0 0
EQUINIX INC X 4 0 193 0
EQUINIX INC X 623 0 0
EQUINIX INC X 3 1,500 0 0
EQUINIX INC X 1 1,782 0 0
EQUINIX INC X 3 0 0 21,750
EQUINIX INC X 3 20,000 0 0
EQUINIX INC X 3 2,800 0 0
EQUITY LIFESTYLE PPTYS INC X 3 0 0 13,700
EQUITY RESIDENTIAL X 5 18,047 0 0
EQUITY RESIDENTIAL X 3 67 0 0
EQUITY RESIDENTIAL X 1 1,000 0 0
EQUITY RESIDENTIAL X 3 0 0 101,440
ERICSSON L M TEL CO X 3 13,500 0 0
ERICSSON L M TEL CO X 4 0 12,810 0
ERICSSON L M TEL CO X 5,976 0 0
ERICSSON L M TEL CO X 6 68,223 0 0
ERICSSON L M TEL CO X 1 44,787 0 0
ERIE INDTY CO X 3 8,900 0 0
ESSEX PPTY TR INC X 3 0 0 17,540
ETABLISSEMENTS DELHAIZE FRER X 4 333 0 0
ETABLISSEMENTS DELHAIZE FRER X 6 1,463 0 0
ETABLISSEMENTS DELHAIZE FRER X 1 5,851 0 0
ETHAN ALLEN INTERIORS INC X 4 0 38,500 0
EVERGREEN SOLAR INC X 2 0 0 750
EVERGREEN SOLAR INC X 3 196,800 0 0
EVERGREEN SOLAR INC X 3 3,894 0 0
EXELON CORP X 4 2,000 0 0
EXELON CORP X 5 103,060 0 0
EXELON CORP X 6 85,870 0 0
EXELON CORP X 8 33,000 0 0
EXELON CORP X 3 1,200 0 0
EXELON CORP X 3 47,553 0 0
EXELON CORP X 1 75,583 10,000 5,450
EXELON CORP X 3 265,916 0 37,870
EXELON CORP X 3 14,685 0 0
EXELIXIS INC X 4 20,800 0 0
EXPEDIA INC DEL X 4 0 790 0
EXPEDIA INC DEL X 5 12,780 0 0
EXPEDIA INC DEL X 3 48 0 0
EXPEDIA INC DEL X 1 315 0 0
EXPEDITORS INTL WASH INC X 2 45,100 0 0
EXPEDITORS INTL WASH INC X 5 13,085 0 0
EXPEDITORS INTL WASH INC X 6 394 0 0
EXPEDITORS INTL WASH INC X 1 224 0 0
EXPEDITORS INTL WASH INC X 3 0 0 39,850
EXPRESS SCRIPTS INC X 48,754 0 0
EXPRESS SCRIPTS INC X 2 25,400 0 0
EXPRESS SCRIPTS INC X 4 0 28,600 0
EXPRESS SCRIPTS INC X 4 0 9,700 0
EXPRESS SCRIPTS INC X 4 0 1,033 0
EXPRESS SCRIPTS INC X 0 154 0
EXPRESS SCRIPTS INC X 5 45,486 0 0
EXPRESS SCRIPTS INC X 7,160 0 0
EXPRESS SCRIPTS INC X 6 910 0 0
EXPRESS SCRIPTS INC X 3 34 0 0
EXPRESS SCRIPTS INC X 3 15,230 0 0
EXPRESS SCRIPTS INC X 3 128 0 0
EXPRESS SCRIPTS INC X 9 7,760 0 0
EXPRESS SCRIPTS INC X 1 194,140 7,072 1,740
EXPRESS SCRIPTS INC X 3 11,950 0 177,744
EXXON MOBIL CORP X 2 21,000 0 0
EXXON MOBIL CORP X 3 13,053 0 0
EXXON MOBIL CORP X 4 0 8,300 0
EXXON MOBIL CORP X 4 32,833 3,431 0
EXXON MOBIL CORP X 4,630 1,746 0
EXXON MOBIL CORP X 5 626,172 0 0
EXXON MOBIL CORP X 2,380 0 0
EXXON MOBIL CORP X 6 19,578 0 0
EXXON MOBIL CORP X 3 7,813 0 5,900
EXXON MOBIL CORP X 8 64,000 0 0
EXXON MOBIL CORP X 3 43,100 0 0
EXXON MOBIL CORP X 133 0 0
EXXON MOBIL CORP X 3 397,438 0 0
EXXON MOBIL CORP X 9 6,740 0 0
EXXON MOBIL CORP X 1 729,878 125,855 51,036
EXXON MOBIL CORP X 3 351,624 0 106,054
EXXON MOBIL CORP X 3 1,500 0 0
EXXON MOBIL CORP X 3 19,927 0 0
FEI CO X 3,433 0 0
FEI CO X 1 21,966 0 0
FLIR SYS INC X 38,300 0 0
FLIR SYS INC X 4 0 14,400 0
FLIR SYS INC X 4 0 1,666 0
FLIR SYS INC X 5 10,255 0 0
FLIR SYS INC X 1,688 0 0
FLIR SYS INC X 3 2,000 0 0
FLIR SYS INC X 3 37 0 0
FLIR SYS INC X 1 1,558 0 0
FLIR SYS INC X 3 0 0 60,000
F M C CORP X 5 4,415 0 0
F M C CORP X 271 0 0
F M C CORP X 3 17 0 0
F M C CORP X 1 1,000 0 0
FMC TECHNOLOGIES INC X 2 4,000 0 0
FMC TECHNOLOGIES INC X 4 0 866 0
FMC TECHNOLOGIES INC X 5 13,905 0 0
FMC TECHNOLOGIES INC X 1,476 0 0
FMC TECHNOLOGIES INC X 3 110 0 0
FMC TECHNOLOGIES INC X 3 30 0 0
FMC TECHNOLOGIES INC X 1 7,896 0 0
FMC TECHNOLOGIES INC X 3 0 0 39,500
FACTSET RESH SYS INC X 338 0 0
FACTSET RESH SYS INC X 3 9,900 0 0
FAMILY DLR STORES INC X 5 8,344 0 0
FAMILY DLR STORES INC X 1,882 0 0
FAMILY DLR STORES INC X 6 9,750 0 0
FAMILY DLR STORES INC X 3 32 0 0
FAMILY DLR STORES INC X 1 41 0 0
FASTENAL CO X 2 17,700 0 0
FASTENAL CO X 4 0 200 0
FASTENAL CO X 5 9,240 0 0
FASTENAL CO X 1 1,545 0 0
FASTENAL CO X 3 0 0 6,500
FEDERAL MOGUL CORP X 3 24,700 0 0
FEDERAL REALTY INVT TR X 5 605 0 0
FEDERAL REALTY INVT TR X 3 15 0 0
FEDERAL REALTY INVT TR X 3 0 0 11,020
FEDERATED INVS INC PA X 5 21,471 0 0
FEDERATED INVS INC PA X 2,496 0 0
FEDERATED INVS INC PA X 1 5,568 0 0
FEDEX CORP X 2 2,500 0 0
FEDEX CORP X 4 6,276 8,912 0
FEDEX CORP X 5 37,000 0 0
FEDEX CORP X 1,236 0 0
FEDEX CORP X 6 540 0 0
FEDEX CORP X 3 128 0 0
FEDEX CORP X 3 4,060 0 0
FEDEX CORP X 3 11,309 0 0
FEDEX CORP X 1 8,360 0 0
FEDEX CORP X 3 0 0 22,680
FEMALE HEALTH CO X 3 15,000 0 0
F5 NETWORKS INC X 4 0 258 0
F5 NETWORKS INC X 5 800 0 0
F5 NETWORKS INC X 1,230 0 0
F5 NETWORKS INC X 3 7,800 0 0
FIBRIA CELULOSE S A X 5 1,709 0 0
FIBRIA CELULOSE S A X 3 9,271 0 0
FIBRIA CELULOSE S A X 3 12,200 0 0
FIDELITY NATL INFORMATION SV X 5 16,681 0 0
FIDELITY NATL INFORMATION SV X 3 5,450 0 0
FIDELITY NATL INFORMATION SV X 3 77 0 0
FIDELITY NATL INFORMATION SV X 1 116 0 0
FIDELITY NATL INFORMATION SV X 3 0 0 171,700
FIDELITY NATIONAL FINANCIAL X 4 0 465 0
FIDELITY NATIONAL FINANCIAL X 5 2,295 0 0
FIDELITY NATIONAL FINANCIAL X 6 70 0 0
FIDELITY NATIONAL FINANCIAL X 3 17,531 0 0
FIFTH THIRD BANCORP X 2 40,600 0 0
FIFTH THIRD BANCORP X 4 0 1,185 0
FIFTH THIRD BANCORP X 5 73,222 0 0
FIFTH THIRD BANCORP X 2,145 0 0
FIFTH THIRD BANCORP X 6 12,370 0 0
FIFTH THIRD BANCORP X 3 29,700 0 0
FIFTH THIRD BANCORP X 3 184 0 0
FIFTH THIRD BANCORP X 1 2,155 840 0
FIFTH THIRD BANCORP X 3 0 0 104,203
FIRST AMERN FINL CORP X 6 20 0 0
FIRST AMERN FINL CORP X 3 784,622 0 0
FIRST CASH FINL SVCS INC X 2,567 0 0
FIRST CASH FINL SVCS INC X 1 5,919 0 0
FIRST CTZNS BANCSHARES INC N X 3 3,700 0 0
FIRST HORIZON NATL CORP X 5 11,733 0 0
FIRST HORIZON NATL CORP X 1 590 0 0
FIRST NIAGARA FINL GP INC X 975 0 0
FIRST NIAGARA FINL GP INC X 1 22,536 0 0
FIRST SOLAR INC X 17,640 0 0
FIRST SOLAR INC X 2 3,600 0 0
FIRST SOLAR INC X 3 200 0 0
FIRST SOLAR INC X 4 0 11,600 0
FIRST SOLAR INC X 4 0 3,020 0
FIRST SOLAR INC X 4 0 875 0
FIRST SOLAR INC X 5 3,395 0 0
FIRST SOLAR INC X 3 120 0 0
FIRST SOLAR INC X 3 6,050 0 0
FIRST SOLAR INC X 3 33,590 0 0
FIRST SOLAR INC X 1 109 0 0
FIRST SOLAR INC X 3 15,700 0 0
FIRST TR ISE REVERE NAT GAS X 4 12,800 0 0
FIRST TR ISE REVERE NAT GAS X 4 6,400 0 0
FIRSTSERVICE CORP X 6 366,000 0 0
FISERV INC X 5 9,481 0 0
FISERV INC X 1,177 0 0
FISERV INC X 6 5,491 0 0
FISERV INC X 3 93,038 0 0
FISERV INC X 1 8,965 0 0
FISERV INC X 3 0 0 80,800
FIRSTENERGY CORP X 5 19,378 0 0
FIRSTENERGY CORP X 8 41,000 0 0
FIRSTENERGY CORP X 3 108,437 0 0
FIRSTENERGY CORP X 3 95,942 0 0
FLUOR CORP NEW X 4 0 900 0
FLUOR CORP NEW X 4 0 2,000 0
FLUOR CORP NEW X 5 37,644 0 0
FLUOR CORP NEW X 1,359 0 0
FLUOR CORP NEW X 3 31,600 0 0
FLUOR CORP NEW X 1 4,143 400 0
FLUOR CORP NEW X 3 14,855 0 47,600
FLOWERS FOODS INC X 1,756 0 0
FLOWERS FOODS INC X 3 42,400 0 0
FLOWERS FOODS INC X 1 8,307 0 0
FLOWSERVE CORP X 4 0 700 0
FLOWSERVE CORP X 4 0 57 0
FLOWSERVE CORP X 5 11,398 0 0
FLOWSERVE CORP X 1,397 0 0
FLOWSERVE CORP X 6 2,624 0 0
FLOWSERVE CORP X 3 24,900 0 0
FLOWSERVE CORP X 1 7,110 0 0
FLOWSERVE CORP X 3 0 0 16,200
FOCUS MEDIA HLDG LTD X 2 287,800 0 12,100
FOCUS MEDIA HLDG LTD X 4 0 930 0
FOCUS MEDIA HLDG LTD X 6 116,927 0 0
FOCUS MEDIA HLDG LTD X 3 3,000 0 0
FOCUS MEDIA HLDG LTD X 3 0 0 26,600
FOMENTO ECONOMICO MEXICANO S X 4 0 767 0
FOMENTO ECONOMICO MEXICANO S X 0 1,147 0
FOMENTO ECONOMICO MEXICANO S X 5 2,180 0 0
FOMENTO ECONOMICO MEXICANO S X 162 0 0
FOMENTO ECONOMICO MEXICANO S X 6 1,745 0 0
FOMENTO ECONOMICO MEXICANO S X 3 200 0 0
FOMENTO ECONOMICO MEXICANO S X 8 9,200 0 0
FOMENTO ECONOMICO MEXICANO S X 3 0 0 12,700
FOOT LOCKER INC X 2 16,000 0 0
FOOT LOCKER INC X 4 0 42,500 0
FOOT LOCKER INC X 3 60,700 0 0
FOOT LOCKER INC X 1 1,200 0 0
FORD MTR CO DEL X 2 77,700 0 0
FORD MTR CO DEL X 3 841 0 0
FORD MTR CO DEL X 4 0 15,900 0
FORD MTR CO DEL X 4 6,900 1,631 0
FORD MTR CO DEL X 0 495 0
FORD MTR CO DEL X 5 454,627 0 0
FORD MTR CO DEL X 5,859 0 0
FORD MTR CO DEL X 6 18,518 0 0
FORD MTR CO DEL X 3 114,891 0 0
FORD MTR CO DEL X 3 15,526 0 0
FORD MTR CO DEL X 1 1,781 0 0
FORD MTR CO DEL X 3 415,362 0 0
FOREST LABS INC X 5 70,980 0 0
FOREST LABS INC X 428 0 0
FOREST LABS INC X 3 1,000 0 0
FOREST LABS INC X 3 280,074 0 0
FOREST LABS INC X 1 102 0 0
FOREST LABS INC X 3 94,206 0 0
FOREST OIL CORP X 2 15,200 0 0
FOREST OIL CORP X 522 0 0
FOREST OIL CORP X 3 1,457 0 0
FOREST OIL CORP X 3 1,400 0 0
FORTRESS INVESTMENT GROUP LL X 4 37,000 0 0
FORTRESS INVESTMENT GROUP LL X 3 71,625 0 0
FORTUNE BRANDS INC X 4 0 95 0
FORTUNE BRANDS INC X 5 9,504 0 0
FORTUNE BRANDS INC X 184 0 0
FORTUNE BRANDS INC X 3 500 0 0
FORTUNE BRANDS INC X 3 37 0 0
FORTUNE BRANDS INC X 1 435 0 0
FORTUNE BRANDS INC X 3 0 0 29,200
FRANCE TELECOM X 4 0 12,182 0
FRANCE TELECOM X 2,187 0 0
FRANCE TELECOM X 6 110,444 0 0
FRANCE TELECOM X 3 2,110 0 0
FRANKLIN RES INC X 2 20,900 0 0
FRANKLIN RES INC X 4 0 1,600 0
FRANKLIN RES INC X 5 18,815 0 0
FRANKLIN RES INC X 755 0 0
FRANKLIN RES INC X 6 298 0 0
FRANKLIN RES INC X 3 3,915 0 0
FRANKLIN RES INC X 3 39 0 0
FRANKLIN RES INC X 9 1,940 0 0
FRANKLIN RES INC X 1 58,492 125 232
FRANKLIN RES INC X 3 3,200 0 53,280
FREEPORT-MCMORAN COPPER & GO X 2 22,400 0 0
FREEPORT-MCMORAN COPPER & GO X 3 7,842 0 0
FREEPORT-MCMORAN COPPER & GO X 4 0 3,600 0
FREEPORT-MCMORAN COPPER & GO X 4 2,700 1,349 0
FREEPORT-MCMORAN COPPER & GO X 1,600 0 0
FREEPORT-MCMORAN COPPER & GO X 5 72,708 0 0
FREEPORT-MCMORAN COPPER & GO X 1,254 0 0
FREEPORT-MCMORAN COPPER & GO X 6 43,837 0 0
FREEPORT-MCMORAN COPPER & GO X 8 10,600 0 0
FREEPORT-MCMORAN COPPER & GO X 3 72,570 0 0
FREEPORT-MCMORAN COPPER & GO X 3 350,151 0 0
FREEPORT-MCMORAN COPPER & GO X 1 15,324 1,200 2,148
FREEPORT-MCMORAN COPPER & GO X 3 91,686 0 65,163
FRESENIUS MED CARE AG&CO KGA X 1,865 0 0
FRESENIUS MED CARE AG&CO KGA X 6 820 0 0
FRESENIUS MED CARE AG&CO KGA X 1 10,009 0 0
FRONTIER COMMUNICATIONS CORP X 3 294 0 0
FRONTIER COMMUNICATIONS CORP X 4 1,973 643 0
FRONTIER COMMUNICATIONS CORP X 212 0 0
FRONTIER COMMUNICATIONS CORP X 5 81,239 0 0
FRONTIER COMMUNICATIONS CORP X 493 0 0
FRONTIER COMMUNICATIONS CORP X 6 7 0 0
FRONTIER COMMUNICATIONS CORP X 3 167 0 0
FRONTIER COMMUNICATIONS CORP X 101 0 0
FRONTIER COMMUNICATIONS CORP X 3 1,257,036 0 0
FRONTIER COMMUNICATIONS CORP X 1 27,979 4,926 4,788
FRONTIER COMMUNICATIONS CORP X 3 0 0 129,900
FUEL SYS SOLUTIONS INC X 6 2,485 0 0
FUEL SYS SOLUTIONS INC X 3 1,045 0 0
FUEL SYS SOLUTIONS INC X 3 147,300 0 0
FUSHI COPPERWELD INC X 3 24,300 0 0
GEO GROUP INC X 723 0 0
GEO GROUP INC X 3 10,000 0 0
GEO GROUP INC X 1 3,246 0 0
GABELLI DIVD & INCOME TR X 3 118,900 0 0
GAFISA S A X 2 0 0 21,900
GAFISA S A X 5 730 0 0
GAFISA S A X 1,143 0 0
GAFISA S A X 3 42,500 0 0
GAFISA S A X 1 20,790 0 0
GALLAGHER ARTHUR J & CO X 4 0 240 0
GALLAGHER ARTHUR J & CO X 3 7,900 0 0
GAMESTOP CORP NEW X 4 0 174 0
GAMESTOP CORP NEW X 9,197 0 0
GAMESTOP CORP NEW X 5 31,725 0 0
GAMESTOP CORP NEW X 634 0 0
GAMESTOP CORP NEW X 3 38 0 0
GAMESTOP CORP NEW X 3 64,516 0 0
GANNETT INC X 2 32,500 0 0
GANNETT INC X 5 87,443 0 0
GANNETT INC X 2,945 0 0
GANNETT INC X 6 20 0 0
GANNETT INC X 3 15,200 0 0
GANNETT INC X 1 2,101 0 0
GANNETT INC X 3 107,244 0 0
GAP INC DEL X 2 45,400 0 0
GAP INC DEL X 4 0 8,000 0
GAP INC DEL X 4 3,300 4,294 0
GAP INC DEL X 5 107,521 0 0
GAP INC DEL X 5,205 0 0
GAP INC DEL X 6 12,009 0 0
GAP INC DEL X 3 33,262 0 0
GAP INC DEL X 3 644,519 0 0
GAP INC DEL X 1 23,646 0 0
GAP INC DEL X 3 107,241 0 0
GARTNER INC X 3 129,000 0 0
GEEKNET INC X 4 50,000 0 0
GEN-PROBE INC NEW X 3 7,600 0 0
GENERAL AMERN INVS INC X 3 240,900 0 0
GENERAL DYNAMICS CORP X 5 53,623 0 0
GENERAL DYNAMICS CORP X 434 0 0
GENERAL DYNAMICS CORP X 3 3,700 0 0
GENERAL DYNAMICS CORP X 3 2,600 0 0
GENERAL DYNAMICS CORP X 1 356,156 0 0
GENERAL ELECTRIC CO X 2 80,652 0 0
GENERAL ELECTRIC CO X 3 87,467 0 0
GENERAL ELECTRIC CO X 4 0 22,000 0
GENERAL ELECTRIC CO X 4 0 17,800 0
GENERAL ELECTRIC CO X 4 8,650 0 0
GENERAL ELECTRIC CO X 4 117,767 26,859 0
GENERAL ELECTRIC CO X 120,034 31,610 0
GENERAL ELECTRIC CO X 5 1,145,240 0 0
GENERAL ELECTRIC CO X 15,419 0 0
GENERAL ELECTRIC CO X 6 197,454 0 0
GENERAL ELECTRIC CO X 3 68,003 0 8,740
GENERAL ELECTRIC CO X 3 1,411,021 0 0
GENERAL ELECTRIC CO X 3 228,845 0 0
GENERAL ELECTRIC CO X 524 0 0
GENERAL ELECTRIC CO X 3 8,961 0 0
GENERAL ELECTRIC CO X 3 4,310,023 0 0
GENERAL ELECTRIC CO X 9 14,462 0 0
GENERAL ELECTRIC CO X 1 1,963,274 212,422 85,967
GENERAL ELECTRIC CO X 3 390,938 0 680,068
GENERAL ELECTRIC CO X 3 12,304 0 0
GENERAL MLS INC X 2 20,000 0 13,500
GENERAL MLS INC X 3 8,000 0 0
GENERAL MLS INC X 4 0 3,660 0
GENERAL MLS INC X 4 360 0 0
GENERAL MLS INC X 5 70,686 0 0
GENERAL MLS INC X 5,881 0 0
GENERAL MLS INC X 6 11,102 0 0
GENERAL MLS INC X 3 1,000 0 0
GENERAL MLS INC X 8 26,000 0 0
GENERAL MLS INC X 3 17,764 0 0
GENERAL MLS INC X 3 6,271 0 0
GENERAL MLS INC X 9 5,340 0 0
GENERAL MLS INC X 1 376,368 2,175 3,782
GENERAL MLS INC X 3 26,616 0 3,014
GENERAL MLS INC X 3 6,520 0 0
GENTEX CORP X 4 0 1,200 0
GENTEX CORP X 3 41,400 0 0
GENUINE PARTS CO X 5 9,985 0 0
GENUINE PARTS CO X 287 0 0
GENUINE PARTS CO X 6 6,234 0 0
GENUINE PARTS CO X 3 39 0 0
GENUINE PARTS CO X 1 6,197 0 0
GENUINE PARTS CO X 3 0 0 27,400
GENWORTH FINL INC X 4 2,100 0 0
GENWORTH FINL INC X 5 69,956 0 0
GENWORTH FINL INC X 3 14,769 0 0
GEOEYE INC X 3 5,000 0 0
GEOKINETICS INC X 10,000 0 0
GENZYME CORP X 4 0 1,186 0
GENZYME CORP X 5 21,014 0 0
GENZYME CORP X 75 0 0
GENZYME CORP X 3 20,065 0 0
GENZYME CORP X 3 1,083 0 0
GERDAU S A X 4 0 377 0
GERDAU S A X 0 181 0
GERDAU S A X 5 23,575 0 0
GERDAU S A X 3 0 0 750
GERDAU S A X 8 9,400 0 0
GERDAU S A X 3 65,770 0 0
GERDAU S A X 3 122,650 0 0
GERDAU S A X 3 52,160 0 0
GERON CORP X 6 4,100 0 0
GERON CORP X 3 12,870 0 0
GILEAD SCIENCES INC X 2 23,600 0 0
GILEAD SCIENCES INC X 3 500 0 0
GILEAD SCIENCES INC X 4 0 4,200 0
GILEAD SCIENCES INC X 4 6,000 0 0
GILEAD SCIENCES INC X 500 0 0
GILEAD SCIENCES INC X 5 131,063 0 0
GILEAD SCIENCES INC X 296 0 0
GILEAD SCIENCES INC X 6 13,776 0 0
GILEAD SCIENCES INC X 3 72,525 0 0
GILEAD SCIENCES INC X 3 480,764 0 0
GILEAD SCIENCES INC X 9 4,270 0 0
GILEAD SCIENCES INC X 1 179,466 2,450 1,041
GILEAD SCIENCES INC X 3 74,491 0 0
GILDAN ACTIVEWEAR INC X 6 30,376 0 0
GLADSTONE CAPITAL CORP X 3 22,454 0 0
GLAXOSMITHKLINE PLC X 3 1,253 0 0
GLAXOSMITHKLINE PLC X 4 2,250 10,009 0
GLAXOSMITHKLINE PLC X 2,384 0 0
GLAXOSMITHKLINE PLC X 6 8,572 0 0
GLAXOSMITHKLINE PLC X 3 2,750 0 0
GLAXOSMITHKLINE PLC X 1 10,864 0 0
GLG PARTNERS INC X 3 315,542 0 0
GLOBAL PMTS INC X 4 0 103 0
GLOBAL PMTS INC X 404 0 0
GLOBAL PMTS INC X 3 5,100 0 0
GLOBAL PMTS INC X 3 8,900 0 0
GOLD FIELDS LTD NEW X 4 0 889 0
GOLD FIELDS LTD NEW X 6 14,623 0 0
GOLD FIELDS LTD NEW X 3 11,000 0 0
GOLD FIELDS LTD NEW X 1 1,500 0 0
GOLDCORP INC NEW X 4 6,200 0 0
GOLDCORP INC NEW X 16,700 0 0
GOLDCORP INC NEW X 674 0 0
GOLDCORP INC NEW X 6 70,625 0 0
GOLDCORP INC NEW X 3 3,190 0 0
GOLDCORP INC NEW X 3 11,903 0 0
GOLDCORP INC NEW X 3 0 0 56,000
GOLDMAN SACHS GROUP INC X 2 7,585 0 3,674
GOLDMAN SACHS GROUP INC X 3 4,627 0 0
GOLDMAN SACHS GROUP INC X 4 0 1,800 0
GOLDMAN SACHS GROUP INC X 4 67,047 4,489 0
GOLDMAN SACHS GROUP INC X 220 24 0
GOLDMAN SACHS GROUP INC X 5 51,825 0 0
GOLDMAN SACHS GROUP INC X 2,636 0 0
GOLDMAN SACHS GROUP INC X 6 7,074 0 0
GOLDMAN SACHS GROUP INC X 3 337 0 0
GOLDMAN SACHS GROUP INC X 3 47,123 0 0
GOLDMAN SACHS GROUP INC X 3 16,125 0 0
GOLDMAN SACHS GROUP INC X 3 173,265 0 0
GOLDMAN SACHS GROUP INC X 1 26,506 3,831 1,070
GOLDMAN SACHS GROUP INC X 3 59,262 0 86,819
GOLDMAN SACHS GROUP INC X 3 1,050 0 0
GOLDMAN SACHS GROUP INC X 3 33,014 0 0
GOODRICH CORP X 5 15,993 0 0
GOODRICH CORP X 3 4,800 0 0
GOODRICH CORP X 3 30 0 0
GOODRICH CORP X 1 3,799 0 0
GOODYEAR TIRE & RUBR CO X 4 0 520 0
GOODYEAR TIRE & RUBR CO X 5 15,310 0 0
GOODYEAR TIRE & RUBR CO X 3 353,143 0 0
GOOGLE INC X 2 13,251 0 804
GOOGLE INC X 3 187 0 0
GOOGLE INC X 4 0 1,329 0
GOOGLE INC X 4 34 0 0
GOOGLE INC X 4 1,843 4,094 0
GOOGLE INC X 1,053 40 0
GOOGLE INC X 5 29,210 0 0
GOOGLE INC X 487 0 0
GOOGLE INC X 6 8,237 0 0
GOOGLE INC X 3 468 0 0
GOOGLE INC X 3 49,726 0 0
GOOGLE INC X 3 5,790 0 0
GOOGLE INC X 81 0 0
GOOGLE INC X 3 61,462 0 0
GOOGLE INC X 9 730 0 0
GOOGLE INC X 1 6,948 984 470
GOOGLE INC X 3 3,955 0 19,910
GOOGLE INC X 3 6,606 0 0
GOOGLE INC X 3 13,662 0 0
GORMAN RUPP CO X 1 0 5,918 0
GORMAN RUPP CO X 3 4,800 0 0
GOVERNMENT PPTYS INCOME TR X 3 0 0 8,560
GRAFTECH INTL LTD X 566 0 0
GRAFTECH INTL LTD X 1 4,902 0 0
GRAFTECH INTL LTD X 3 13,400 0 0
GRAINGER W W INC X 4 0 329 0
GRAINGER W W INC X 5 12,208 0 0
GRAINGER W W INC X 3 15 0 0
GRAINGER W W INC X 1 17 0 0
GRAINGER W W INC X 3 12,438 0 3,550
GRAY TELEVISION INC X 3 406,600 0 0
GREEN MTN COFFEE ROASTERS IN X 1,818 0 0
GREEN MTN COFFEE ROASTERS IN X 6 12,860 0 0
GREEN MTN COFFEE ROASTERS IN X 1 4,425 0 0
GREEN MTN COFFEE ROASTERS IN X 3 0 0 63,700
GREEN PLAINS RENEWABLE ENERG X 3 81,000 0 0
GROUPE CGI INC X 6 34,583 0 0
GRUPO TELEVISA SA DE CV X 4 0 626 0
GRUPO TELEVISA SA DE CV X 0 34 0
GRUPO TELEVISA SA DE CV X 5 11,819 0 0
GRUPO TELEVISA SA DE CV X 6 26,476 0 0
GRUPO TELEVISA SA DE CV X 8 8,600 0 0
GUESS INC X 3 7,901 0 0
H & Q HEALTHCARE FD X 3 431,100 0 0
H & Q LIFE SCIENCES INVS X 3 324,900 0 0
HCC INS HLDGS INC X 1,271 0 0
HCC INS HLDGS INC X 3 4,000 0 0
HCC INS HLDGS INC X 1 19,058 0 0
HCC INS HLDGS INC X 3 0 0 53,400
HCP INC X 5 19,340 0 0
HCP INC X 172 0 0
HCP INC X 6 1,520 0 0
HCP INC X 3 71 0 0
HCP INC X 1 0 0 198
HCP INC X 3 346 0 43,380
HDFC BANK LTD X 2 9,800 0 0
HDFC BANK LTD X 4 0 830 0
HDFC BANK LTD X 4 0 630 0
HDFC BANK LTD X 4 0 4,125 0
HDFC BANK LTD X 5 2,700 0 0
HDFC BANK LTD X 8 800 0 0
HDFC BANK LTD X 3 3,000 0 0
HSBC HLDGS PLC X 3 1,840 0 0
HSBC HLDGS PLC X 4 4,664 22,258 0
HSBC HLDGS PLC X 749 0 0
HSBC HLDGS PLC X 6 24,784 0 0
HSBC HLDGS PLC X 3 7,504 0 0
HSBC HLDGS PLC X 1 17,639 0 200
HSBC HLDGS PLC X 4 54,000 0 0
HALLIBURTON CO X 4 600 24,285 0
HALLIBURTON CO X 5 120,217 0 0
HALLIBURTON CO X 3,108 0 0
HALLIBURTON CO X 6 16,136 0 0
HALLIBURTON CO X 8 24,000 0 0
HALLIBURTON CO X 3 60,700 0 0
HALLIBURTON CO X 3 444,926 0 0
HALLIBURTON CO X 1 17,179 0 0
HALLIBURTON CO X 3 123,883 0 84,749
JOHN HANCOCK BK &THRIFT OPP X 3 309,750 0 0
HANSEN NAT CORP X 5 880 0 0
HANSEN NAT CORP X 1,336 0 0
HANSEN NAT CORP X 6 23,250 0 0
HANSEN NAT CORP X 3 177,518 0 0
HANSEN NAT CORP X 3 2,200 0 0
HANSEN NAT CORP X 3 54,910 0 0
HANSEN NAT CORP X 3 40,534 0 0
HARLEY DAVIDSON INC X 4 1,000 620 0
HARLEY DAVIDSON INC X 5 14,796 0 0
HARLEY DAVIDSON INC X 3 500 0 0
HARLEY DAVIDSON INC X 3 22,000 0 0
HARLEY DAVIDSON INC X 3 2,199 0 0
HARLEY DAVIDSON INC X 1 2,200 0 4,000
HARLEY DAVIDSON INC X 3 0 0 33,400
HARMONIC INC X 6 11,310 0 0
HARMONIC INC X 3 77,000 0 0
HARMONY GOLD MNG LTD X 3 21,800 0 0
HARRIS CORP DEL X 4 0 389 0
HARRIS CORP DEL X 5 37,613 0 0
HARRIS CORP DEL X 1,804 0 0
HARRIS CORP DEL X 6 380 0 0
HARRIS CORP DEL X 3 32 0 0
HARRIS CORP DEL X 1 9,742 0 0
HARRIS CORP DEL X 3 28,076 0 0
HARRY WINSTON DIAMOND CORP X 6 34,838 0 0
HARTFORD FINL SVCS GROUP INC X 4 0 2,417 0
HARTFORD FINL SVCS GROUP INC X 0 2,166 0
HARTFORD FINL SVCS GROUP INC X 5 72,919 0 0
HARTFORD FINL SVCS GROUP INC X 1,099 0 0
HARTFORD FINL SVCS GROUP INC X 6 8,975 0 0
HARTFORD FINL SVCS GROUP INC X 3 93 0 0
HARTFORD FINL SVCS GROUP INC X 1 7,281 0 1,200
HARTFORD FINL SVCS GROUP INC X 3 0 0 200
HASBRO INC X 4 780 0 0
HASBRO INC X 5 19,210 0 0
HASBRO INC X 4,422 0 0
HASBRO INC X 3 30 0 0
HASBRO INC X 1 13,542 0 0
HAWAIIAN ELEC INDUSTRIES X 3 33,700 0 0
HEALTH MGMT ASSOC INC NEW X 6 12,160 0 0
HEALTH MGMT ASSOC INC NEW X 3 66,700 0 0
HEALTH CARE REIT INC X 5 13,480 0 0
HEALTH CARE REIT INC X 116 0 0
HEALTH CARE REIT INC X 3 52 0 0
HEALTH CARE REIT INC X 1 149 0 0
HEALTH CARE REIT INC X 3 13,936 0 48,060
HEALTH NET INC X 356 0 0
HEALTH NET INC X 3 220,000 0 0
HECLA MNG CO X 3 1,954,600 0 0
HECLA MNG CO X 3 1,289 0 0
HEICO CORP NEW X 888 0 0
HEICO CORP NEW X 3 26,700 0 0
HEINZ H J CO X 4 600 3,150 0
HEINZ H J CO X 462 0 0
HEINZ H J CO X 5 27,819 0 0
HEINZ H J CO X 282 0 0
HEINZ H J CO X 6 20 0 0
HEINZ H J CO X 8 37,000 0 0
HEINZ H J CO X 3 56,390 0 0
HEINZ H J CO X 3 100,657 0 0
HEINZ H J CO X 1 49,322 5,700 3,865
HEINZ H J CO X 3 37,000 0 0
HELMERICH & PAYNE INC X 5 28,184 0 0
HELMERICH & PAYNE INC X 625 0 0
HELMERICH & PAYNE INC X 8 35,000 0 0
HELMERICH & PAYNE INC X 3 26 0 0
HELMERICH & PAYNE INC X 1 4,850 0 0
HELMERICH & PAYNE INC X 3 37,400 0 0
HENRY JACK & ASSOC INC X 2,822 0 0
HENRY JACK & ASSOC INC X 1 5,945 0 0
HERCULES TECH GROWTH CAP INC X 3 26,916 0 0
HERSHEY CO X 4 1,500 650 0
HERSHEY CO X 5 18,666 0 0
HERSHEY CO X 6 5,524 0 0
HERSHEY CO X 3 4,139 0 0
HERSHEY CO X 1 17,607 1,200 1,640
HERSHEY CO X 3 0 0 13,400
HERTZ GLOBAL HOLDINGS INC X 5,532 0 0
HERTZ GLOBAL HOLDINGS INC X 3 128,600 0 0
HESS CORP X 2 13,200 0 0
HESS CORP X 3 2,000 0 0
HESS CORP X 4 0 900 0
HESS CORP X 4 0 775 0
HESS CORP X 900 0 0
HESS CORP X 5 51,107 0 0
HESS CORP X 4,754 0 0
HESS CORP X 8 5,500 0 0
HESS CORP X 3 14,000 0 0
HESS CORP X 3 243,922 0 0
HESS CORP X 1 45,876 260 0
HESS CORP X 3 39,735 0 87,901
HEWLETT PACKARD CO X 2 38,000 0 0
HEWLETT PACKARD CO X 4 0 5,200 0
HEWLETT PACKARD CO X 4 2,000 0 0
HEWLETT PACKARD CO X 4 8,377 15,915 0
HEWLETT PACKARD CO X 6,206 4,705 0
HEWLETT PACKARD CO X 5 305,677 0 0
HEWLETT PACKARD CO X 3,089 0 0
HEWLETT PACKARD CO X 6 11,101 0 0
HEWLETT PACKARD CO X 3 28,201 0 3,000
HEWLETT PACKARD CO X 3 184,565 0 0
HEWLETT PACKARD CO X 63 0 0
HEWLETT PACKARD CO X 3 126 0 0
HEWLETT PACKARD CO X 3 543,442 0 0
HEWLETT PACKARD CO X 1 92,679 2,550 732
HEWLETT PACKARD CO X 3 157,357 0 154,825
HEXCEL CORP NEW X 4 0 198 0
HEXCEL CORP NEW X 3 70,000 0 0
HEXCEL CORP NEW X 3 14,000 0 0
HEXCEL CORP NEW X 3 132,000 0 0
HEXCEL CORP NEW X 3 17,400 0 0
HILL ROM HLDGS INC X 3 0 0 17,407
HOME DEPOT INC X 4 0 8,600 0
HOME DEPOT INC X 4 2,800 51,514 0
HOME DEPOT INC X 0 10,000 0
HOME DEPOT INC X 5 198,674 0 0
HOME DEPOT INC X 3,486 0 0
HOME DEPOT INC X 6 415 0 0
HOME DEPOT INC X 3 8,200 0 0
HOME DEPOT INC X 3 282,150 0 0
HOME DEPOT INC X 122 0 0
HOME DEPOT INC X 3 8,259 0 0
HOME DEPOT INC X 1 90,234 3,325 2,055
HOME DEPOT INC X 3 0 0 80,000
HONDA MOTOR LTD X 4 0 1,886 0
HONDA MOTOR LTD X 492 0 0
HONDA MOTOR LTD X 6 2,449 0 0
HONDA MOTOR LTD X 3 8,000 0 0
HONDA MOTOR LTD X 1 12,289 0 200
HONEYWELL INTL INC X 2 5,900 0 0
HONEYWELL INTL INC X 4 445 0 0
HONEYWELL INTL INC X 4 6,563 460 0
HONEYWELL INTL INC X 3,900 0 0
HONEYWELL INTL INC X 5 74,721 0 0
HONEYWELL INTL INC X 2,583 0 0
HONEYWELL INTL INC X 6 495 0 0
HONEYWELL INTL INC X 3 1,361 0 0
HONEYWELL INTL INC X 3 6,500 0 0
HONEYWELL INTL INC X 3 82,480 0 0
HONEYWELL INTL INC X 3 32,762 0 0
HONEYWELL INTL INC X 1 72,256 1,900 770
HONEYWELL INTL INC X 3 42,617 0 900
HORMEL FOODS CORP X 5 10,740 0 0
HORMEL FOODS CORP X 3 18 0 0
HORMEL FOODS CORP X 1 64 0 0
HORMEL FOODS CORP X 3 0 0 600
HOSPIRA INC X 4 600 700 0
HOSPIRA INC X 5 20,106 0 0
HOSPIRA INC X 1,103 0 0
HOSPIRA INC X 3 9,603 0 0
HOSPIRA INC X 1 14,344 0 0
HOST HOTELS & RESORTS INC X 5 59,385 0 0
HOST HOTELS & RESORTS INC X 3 154 0 0
HOST HOTELS & RESORTS INC X 1 3,848 180 0
HOST HOTELS & RESORTS INC X 3 0 0 114,180
HOUSTON WIRE & CABLE CO X 3 10,000 0 0
HUANENG PWR INTL INC X 4 0 344 0
HUANENG PWR INTL INC X 0 164 0
HUANENG PWR INTL INC X 608 0 0
HUANENG PWR INTL INC X 1 11,585 0 0
HUANENG PWR INTL INC X 3 0 0 47,400
HUBBELL INC X 6 1,395 0 0
HUBBELL INC X 3 9,500 0 0
HUDSON CITY BANCORP X 4 8,600 1,000 0
HUDSON CITY BANCORP X 5 32,790 0 0
HUDSON CITY BANCORP X 3 115 0 0
HUDSON CITY BANCORP X 1 117 0 0
HUDSON CITY BANCORP X 3 2,281 0 0
HUMANA INC X 4 2,300 0 0
HUMANA INC X 5 38,411 0 0
HUMANA INC X 90 0 0
HUMANA INC X 6 155 0 0
HUMANA INC X 3 160,041 0 0
HUMANA INC X 1 113 0 0
HUMANA INC X 3 69,463 0 0
HUMAN GENOME SCIENCES INC X 2 12,300 0 0
HUMAN GENOME SCIENCES INC X 4 0 2,000 0
HUMAN GENOME SCIENCES INC X 4 8,800 0 0
HUMAN GENOME SCIENCES INC X 5 1,800 0 0
HUMAN GENOME SCIENCES INC X 3 1,500 0 0
HUNT J B TRANS SVCS INC X 5 850 0 0
HUNT J B TRANS SVCS INC X 179 0 0
HUNT J B TRANS SVCS INC X 3 22 0 0
HUNT J B TRANS SVCS INC X 3 0 0 33,100
HUNTINGTON BANCSHARES INC X 5 90,233 0 0
HUNTSMAN CORP X 2,017 0 0
HUNTSMAN CORP X 3 121,500 0 0
HUNTSMAN CORP X 1 8,442 0 0
IAC INTERACTIVECORP X 3 7,820 0 0
IAC INTERACTIVECORP X 1 65 0 0
IESI BFC LTD X 6 13,766 0 0
ITT EDUCATIONAL SERVICES INC X 4 0 150 0
ITT EDUCATIONAL SERVICES INC X 5 355 0 0
ITT EDUCATIONAL SERVICES INC X 3 1,709 0 0
ITT EDUCATIONAL SERVICES INC X 3 610 0 0
ITT CORP NEW X 2 17,998 0 9,648
ITT CORP NEW X 3 1,300 0 0
ITT CORP NEW X 5 25,049 0 0
ITT CORP NEW X 6 76,310 0 0
ITT CORP NEW X 3 8,250 0 0
ITT CORP NEW X 3 7,203 0 0
ITT CORP NEW X 9 6,160 0 0
ITT CORP NEW X 1 202,499 1,358 7,841
ITT CORP NEW X 3 30,670 0 0
ITT CORP NEW X 3 12,570 0 0
ICON PUB LTD CO X 1,554 0 0
ICON PUB LTD CO X 1 9,637 0 0
ICICI BK LTD X 2 113,300 0 0
ICICI BK LTD X 2 0 0 100,000
ICICI BK LTD X 3 4,314 0 0
ICICI BK LTD X 4 22,000 11,673 0
ICICI BK LTD X 0 91 0
ICICI BK LTD X 5 11,560 0 0
ICICI BK LTD X 5,142 0 0
ICICI BK LTD X 6 1,695 0 0
ICICI BK LTD X 7 400,000 0 0
ICICI BK LTD X 8 3,200 0 0
ICICI BK LTD X 3 15,900 0 0
ICICI BK LTD X 1 19,117 0 100
ICICI BK LTD X 3 44,330 0 0
ICICI BK LTD X 3 2,060 0 0
ICONIX BRAND GROUP INC X 3 172,300 0 0
IDEX CORP X 3 6,700 0 0
IDEX CORP X 3 26,100 0 0
IHS INC X 969 0 0
IHS INC X 3 1,000 0 0
IHS INC X 3 14,810 0 0
IHS INC X 1 7,102 0 0
ILLINOIS TOOL WKS INC X 3 1,250 0 0
ILLINOIS TOOL WKS INC X 4 4,642 5,630 0
ILLINOIS TOOL WKS INC X 5 54,603 0 0
ILLINOIS TOOL WKS INC X 1,689 0 0
ILLINOIS TOOL WKS INC X 6 375 0 0
ILLINOIS TOOL WKS INC X 3 27,560 0 0
ILLINOIS TOOL WKS INC X 1 5,544 0 0
ILLINOIS TOOL WKS INC X 3 0 0 59,600
ILLUMINA INC X 4 750 1,128 0
ILLUMINA INC X 5 1,195 0 0
ILLUMINA INC X 3 223,831 0 0
ILLUMINA INC X 3 0 0 17,510
IMPAX LABORATORIES INC X 3 32,048 0 0
IMMUNOMEDICS INC X 4 10,000 0 0
IMPERIAL OIL LTD X 3 9,550 0 0
IMPERIAL OIL LTD X 4 5,000 0 0
IMPERIAL OIL LTD X 2,187 0 0
IMPERIAL OIL LTD X 6 157,378 0 0
IMPERIAL OIL LTD X 1 14,097 0 0
INDIA FD INC X 6 13,750 0 0
INDIA FD INC X 3 155,936 0 0
INFORMATICA CORP X 4 0 715 0
INFORMATICA CORP X 620 0 0
INFORMATICA CORP X 3 350 0 0
INFORMATICA CORP X 3 212,900 0 0
INFORMATICA CORP X 1 2,381 0 0
INFORMATION SERVICES GROUP I X 3 11,500 0 0
INFOSYS TECHNOLOGIES LTD X 2 163,500 0 0
INFOSYS TECHNOLOGIES LTD X 2 7,900 0 0
INFOSYS TECHNOLOGIES LTD X 4 0 9,315 0
INFOSYS TECHNOLOGIES LTD X 0 51 0
INFOSYS TECHNOLOGIES LTD X 5 13,200 0 0
INFOSYS TECHNOLOGIES LTD X 1,699 0 0
INFOSYS TECHNOLOGIES LTD X 8 4,650 0 0
INFOSYS TECHNOLOGIES LTD X 3 10,150 0 0
INFOSYS TECHNOLOGIES LTD X 3 0 0 480
INFOSYS TECHNOLOGIES LTD X 3 28,300 0 0
INFOSYS TECHNOLOGIES LTD X 3 1,400 0 0
ING GROEP N V X 3 2,226 0 0
ING GROEP N V X 4 0 803 0
ING GROEP N V X 6,401 0 0
ING GROEP N V X 6 3,916 0 0
ING GROEP N V X 1 27,782 0 0
INNOSPEC INC X 3 15,400 0 0
INTEL CORP X 67,810 0 0
INTEL CORP X 2 86,880 0 23,400
INTEL CORP X 3 9,895 0 0
INTEL CORP X 4 0 70,923 0
INTEL CORP X 4 0 16,800 0
INTEL CORP X 4 775 14,963 0
INTEL CORP X 4 175,210 31,520 0
INTEL CORP X 29,800 14,200 0
INTEL CORP X 5 691,623 0 0
INTEL CORP X 13,226 0 0
INTEL CORP X 6 421,861 0 0
INTEL CORP X 3 23,634 0 24,380
INTEL CORP X 3 760,368 0 0
INTEL CORP X 3 212,005 0 0
INTEL CORP X 3 528 0 0
INTEL CORP X 3 1,331,478 0 0
INTEL CORP X 1 483,152 50,120 39,117
INTEL CORP X 3 170,863 0 247,664
INTEL CORP X 3 202,764 0 0
INTEL CORP X 3 214,677 0 0
INTEGRYS ENERGY GROUP INC X 5 10,753 0 0
INTEGRYS ENERGY GROUP INC X 6 1,125 0 0
INTEGRYS ENERGY GROUP INC X 3 905 0 0
INTEGRYS ENERGY GROUP INC X 1 810 0 0
INTERACTIVE BROKERS GROUP IN X 3 39,900 0 0
INTERCONTINENTALEXCHANGE INC X 2 6,200 0 0
INTERCONTINENTALEXCHANGE INC X 4 0 492 0
INTERCONTINENTALEXCHANGE INC X 5 4,425 0 0
INTERCONTINENTALEXCHANGE INC X 837 0 0
INTERCONTINENTALEXCHANGE INC X 6 150 0 0
INTERCONTINENTALEXCHANGE INC X 3 15 0 0
INTERCONTINENTALEXCHANGE INC X 1 4,549 0 0
INTERCONTINENTALEXCHANGE INC X 3 0 0 26,836
INTERNATIONAL BANCSHARES COR X 3 24,000 0 0
INTERNATIONAL BUSINESS MACHS X 2 51,500 0 0
INTERNATIONAL BUSINESS MACHS X 3 8,410 0 0
INTERNATIONAL BUSINESS MACHS X 4 0 8,800 0
INTERNATIONAL BUSINESS MACHS X 4 205 0 0
INTERNATIONAL BUSINESS MACHS X 4 7,450 546 0
INTERNATIONAL BUSINESS MACHS X 1,200 72 0
INTERNATIONAL BUSINESS MACHS X 5 167,623 0 0
INTERNATIONAL BUSINESS MACHS X 3,584 0 0
INTERNATIONAL BUSINESS MACHS X 6 5,245 0 0
INTERNATIONAL BUSINESS MACHS X 3 6,481 0 5,150
INTERNATIONAL BUSINESS MACHS X 3 306,796 0 0
INTERNATIONAL BUSINESS MACHS X 3 33,740 0 0
INTERNATIONAL BUSINESS MACHS X 23 0 0
INTERNATIONAL BUSINESS MACHS X 3 22,960 0 0
INTERNATIONAL BUSINESS MACHS X 1 201,331 37,071 10,252
INTERNATIONAL BUSINESS MACHS X 3 127,657 0 26,676
INTERNATIONAL FLAVORS&FRAGRA X 3 620 0 0
INTERNATIONAL FLAVORS&FRAGRA X 4 0 160 0
INTERNATIONAL FLAVORS&FRAGRA X 5 10,574 0 0
INTERNATIONAL FLAVORS&FRAGRA X 6 50 0 0
INTERNATIONAL FLAVORS&FRAGRA X 3 56,811 0 0
INTERNATIONAL FLAVORS&FRAGRA X 3 19 0 0
INTERNATIONAL FLAVORS&FRAGRA X 1 71 0 0
INTERNATIONAL GAME TECHNOLOG X 4 0 607 0
INTERNATIONAL GAME TECHNOLOG X 5 18,294 0 0
INTERNATIONAL GAME TECHNOLOG X 3 1,500 0 0
INTERNATIONAL GAME TECHNOLOG X 3 21,872 0 0
INTL PAPER CO X 4 3,800 0 0
INTL PAPER CO X 5 91,882 0 0
INTL PAPER CO X 1,925 0 0
INTL PAPER CO X 6 1,900 0 0
INTL PAPER CO X 3 71,700 0 0
INTL PAPER CO X 1 357 0 0
INTL PAPER CO X 3 19,044 0 0
INTERNET CAP GROUP INC X 3 0 0 70
INTERNET CAP GROUP INC X 3 30,606 0 0
INTERNET INFRASTRUCTR HOLDS X 1 0 0 32,100
INTERNET BRANDS INC X 3 150,000 0 0
INTERPUBLIC GROUP COS INC X 2 48,100 0 0
INTERPUBLIC GROUP COS INC X 3 377 0 0
INTERPUBLIC GROUP COS INC X 4 4,200 1,250 0
INTERPUBLIC GROUP COS INC X 5 30,118 0 0
INTERPUBLIC GROUP COS INC X 3 35,019 0 0
INTERPUBLIC GROUP COS INC X 1 449 0 0
INTERPUBLIC GROUP COS INC X 3 162,955 0 0
INTERVAL LEISURE GROUP INC X 2,003 0 0
INTERVAL LEISURE GROUP INC X 1 15,374 0 0
INTUIT X 4 0 650 0
INTUIT X 5 29,547 0 0
INTUIT X 633 0 0
INTUIT X 3 73 0 0
INTUIT X 1 1,494 0 0
INTUIT X 3 13,857 0 22,300
INTUITIVE SURGICAL INC X 4 0 220 0
INTUITIVE SURGICAL INC X 5 3,430 0 0
INTUITIVE SURGICAL INC X 3 890 0 0
INTUITIVE SURGICAL INC X 3 9 0 0
INTUITIVE SURGICAL INC X 1 378 0 0
INTUITIVE SURGICAL INC X 3 58 0 0
INTREPID POTASH INC X 333 0 0
INTREPID POTASH INC X 3 9,966 0 0
INTREPID POTASH INC X 1 1,443 0 0
IPASS INC X 3 18,500 0 0
IRON MTN INC X 4 0 1,969 0
IRON MTN INC X 5 12,970 0 0
IRON MTN INC X 1 62 0 0
ISHARES COMEX GOLD TR X 3 28,280 0 0
ISHARES COMEX GOLD TR X 6 1,090 0 0
ISHARES COMEX GOLD TR X 3 262,170 0 0
ISHARES INC X 2 466,900 0 0
ISHARES INC X 3 61,021 0 0
ISHARES INC X 3 24,710 0 0
ISHARES INC X 3 259 0 0
ISHARES INC X 1 0 0 205,884
ISHARES INC X 3 8,307 0 0
ISHARES INC X 4 8,000 0 0
ISHARES INC X 1 0 0 56,456
ISHARES INC X 1 0 0 27,952
ISHARES INC X 3 15,025 0 0
ISHARES INC X 4 10,490 12,437 0
ISHARES INC X 6,920 0 0
ISHARES INC X 5 4,376 0 0
ISHARES INC X 3 75,446 0 0
ISHARES INC X 3 30,372 0 0
ISHARES INC X 9 260 0 0
ISHARES INC X 1 0 0 81,493
ISHARES INC X 3 6,320 0 0
ISHARES INC X 3 65,283 0 0
ISHARES INC X 2 2,745,441 0 0
ISHARES INC X 3 20,282 0 0
ISHARES INC X 4 2,500 0 0
ISHARES INC X 3 125,800 0 0
ISHARES INC X 9 347,935 0 0
ISHARES INC X 1 0 0 311,447
ISHARES INC X 9 179,332 0 0
ISHARES INC X 1 0 0 5,337
ISHARES INC X 3 0 0 350
ISHARES INC X 3 7,644 0 0
ISHARES INC X 1 0 0 27,937
ISHARES INC X 6 42 0 0
ISHARES INC X 3 696,899 0 0
ISHARES INC X 9 27,560 0 0
ISHARES INC X 1 0 0 7,600
ISHARES INC X 3 6,180 0 0
ISHARES INC X 4 7,400 5,000 0
ISHARES INC X 6 201 0 0
ISHARES INC X 3 745,897 0 0
ISHARES INC X 9 185,057 0 0
ISHARES INC X 1 0 0 109,443
ISHARES INC X 3 5,600 0 0
ISHARES INC X 3 35,055 0 0
ISHARES INC X 2 1,605,883 0 0
ISHARES INC X 2 303,254 0 0
ISHARES INC X 3 8,148 0 0
ISHARES INC X 7 82,767 0 0
ISHARES INC X 8 915,950 0 0
ISHARES INC X 3 401,967 0 0
ISHARES INC X 1 0 0 139,302
ISHARES INC X 4 1,299 0 0
ISHARES INC X 912 0 0
ISHARES INC X 3 16,500 0 0
ISHARES INC X 3 160,597 0 0
ISHARES INC X 9 378,283 0 0
ISHARES INC X 1 0 0 340,013
ISHARES INC X 3 29,100 0 0
ISHARES INC X 2 53,212 0 0
ISHARES INC X 1 0 0 111,086
ISHARES INC X 4 0 187 0
ISHARES INC X 850 90 0
ISHARES INC X 3 10,985 0 0
ISHARES INC X 2 876,805 0 38,386
ISHARES INC X 2 1,853,425 0 1,961,819
ISHARES INC X 3 90,100 0 0
ISHARES INC X 4 0 83,650 0
ISHARES INC X 4 7,950 960 0
ISHARES INC X 59,290 461 0
ISHARES INC X 6 9,067 0 0
ISHARES INC X 3 178,500 0 0
ISHARES INC X 9 6,100 0 0
ISHARES INC X 1 0 0 409,604
ISHARES INC X 3 499,280 0 0
ISHARES INC X 3 550,658 0 0
ISHARES INC X 3 9,340 0 0
ISHARES INC X 1 0 0 211,520
ISHARES INC X 620 0 0
ISHARES INC X 0 0 100,000
ISHARES INC X 3 9,000 0 0
ISHARES INC X 3 85,558 0 0
ISHARES INC X 1 0 0 67,328
ISHARES INC X 3 575 0 0
ISHARES INC X 4 1,900 5,164 0
ISHARES INC X 1,000 84 0
ISHARES INC X 5 64,430 0 0
ISHARES INC X 8 87,073 0 0
ISHARES INC X 3 104,135 0 0
ISHARES INC X 3 6,308 0 0
ISHARES INC X 9 3,800 0 0
ISHARES INC X 1 0 0 123,113
ISHARES INC X 3 700 0 0
ISHARES INC X 3 4,000 0 0
ISHARES INC X 9 2,140 0 0
ISHARES INC X 1 0 0 4,033
ISHARES INC X 2 242,823 0 0
ISHARES INC X 3 7,290 0 0
ISHARES INC X 4 0 24,500 0
ISHARES INC X 4 3,317 0 0
ISHARES INC X 5,962 0 0
ISHARES INC X 6 18,092 0 0
ISHARES INC X 8 30,000 0 0
ISHARES INC X 3 33,740 0 0
ISHARES INC X 3 144,679 0 0
ISHARES INC X 9 171,610 0 0
ISHARES INC X 1 0 0 363,317
ISHARES INC X 1 0 0 64,532
ISHARES INC X 3 2,000 0 0
ISHARES INC X 3 30,500 0 0
ISHARES INC X 3 79,579 0 0
ISHARES INC X 1 0 0 31,185
ISHARES INC X 3 12,351 0 0
ISHARES INC X 450 0 0
ISHARES INC X 3 461,054 0 0
ISHARES INC X 1 0 0 46,762
ISHARES INC X 2 2,836,398 0 0
ISHARES INC X 3 30,510 0 0
ISHARES INC X 4 0 209,200 0
ISHARES INC X 4 3,000 0 0
ISHARES INC X 4 21,553 0 0
ISHARES INC X 2,000 0 0
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JPMORGAN CHASE & CO X 9 21,360 0 0
JPMORGAN CHASE & CO X 1 736,504 35,626 28,105
JPMORGAN CHASE & CO X 3 297,640 0 415,238
JPMORGAN CHASE & CO X 3 2,762 0 0
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J2 GLOBAL COMMUNICATIONS INC X 4 0 29,800 0
J2 GLOBAL COMMUNICATIONS INC X 6 7,995 0 0
JABIL CIRCUIT INC X 5 38,030 0 0
JABIL CIRCUIT INC X 6 319 0 0
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JABIL CIRCUIT INC X 1 462 0 0
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JACOBS ENGR GROUP INC DEL X 4 0 107 0
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JOHNSON CTLS INC X 1 31,622 800 600
JOHNSON CTLS INC X 3 72,031 0 0
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JOY GLOBAL INC X 4 0 137 0
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JOY GLOBAL INC X 3 8,228 0 0
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JUNIPER NETWORKS INC X 4 0 2,600 0
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JUNIPER NETWORKS INC X 5 41,221 0 0
JUNIPER NETWORKS INC X 6 545 0 0
JUNIPER NETWORKS INC X 3 10,400 0 0
JUNIPER NETWORKS INC X 3 128 0 0
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KBR INC X 596 0 0
KBR INC X 3 39 0 0
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KB HOME X 4 0 110 0
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KB HOME X 3 268,000 0 0
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KELLOGG CO X 4 2,716 0 0
KELLOGG CO X 5 26,695 0 0
KELLOGG CO X 2,082 0 0
KELLOGG CO X 6 20 0 0
KELLOGG CO X 3 61,310 0 0
KELLOGG CO X 3 17,391 0 0
KELLOGG CO X 1 11,453 300 150
KELLOGG CO X 3 0 0 26,679
KELLY SVCS INC X 3 369,521 0 0
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KEYCORP NEW X 9,970 0 0
KEYCORP NEW X 6 535 0 0
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KING PHARMACEUTICALS INC X 4 0 1,669 0
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KING PHARMACEUTICALS INC X 6 250 0 0
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KINROSS GOLD CORP X 4 121 780 0
KINROSS GOLD CORP X 48,300 0 0
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KINROSS GOLD CORP X 3 550,695 0 0
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KIRBY CORP X 334 0 0
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KOHLS CORP X 2 14,400 0 0
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KOREA FD X 4 0 19,190 0
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KRAFT FOODS INC X 2 16,400 0 0
KRAFT FOODS INC X 3 10,313 0 0
KRAFT FOODS INC X 4 4,296 30,476 0
KRAFT FOODS INC X 5,333 0 0
KRAFT FOODS INC X 5 176,199 0 0
KRAFT FOODS INC X 935 0 0
KRAFT FOODS INC X 6 15,107 0 0
KRAFT FOODS INC X 3 150 0 0
KRAFT FOODS INC X 3 31,724 0 0
KRAFT FOODS INC X 802 0 0
KRAFT FOODS INC X 3 3,156 0 0
KRAFT FOODS INC X 3 1,721,533 0 0
KRAFT FOODS INC X 9 4,319 0 0
KRAFT FOODS INC X 1 118,755 18,183 1,828
KRAFT FOODS INC X 3 0 0 125,874
KRAFT FOODS INC X 3 5,022 0 0
KROGER CO X 4 0 2,700 0
KROGER CO X 4 0 2,090 0
KROGER CO X 5 96,920 0 0
KROGER CO X 1,266 0 0
KROGER CO X 6 3,035 0 0
KROGER CO X 3 402,351 0 0
KUBOTA CORP X 261 0 0
KUBOTA CORP X 1 4,866 0 0
LG DISPLAY CO LTD X 3 13,900 0 0
LG DISPLAY CO LTD X 3 0 0 23,700
LKQ CORP X 63,700 0 0
LKQ CORP X 4 0 21,200 0
LKQ CORP X 1 2,300 0 0
LMP CAP & INCOME FD INC X 3 238,900 0 0
L-1 IDENTITY SOLUTIONS INC X 3 158,042 0 0
LSI CORPORATION X 4 36 0 0
LSI CORPORATION X 4 532 0 0
LSI CORPORATION X 119 0 0
LSI CORPORATION X 5 39,133 0 0
LSI CORPORATION X 3 132 0 0
LSI CORPORATION X 3 15 0 0
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LSI CORPORATION X 1 667 0 0
L-3 COMMUNICATIONS HLDGS INC X 3 300 0 0
L-3 COMMUNICATIONS HLDGS INC X 4 200 233 0
L-3 COMMUNICATIONS HLDGS INC X 5 10,923 0 0
L-3 COMMUNICATIONS HLDGS INC X 287 0 0
L-3 COMMUNICATIONS HLDGS INC X 3 300 0 0
L-3 COMMUNICATIONS HLDGS INC X 1 6,888 0 0
LABORATORY CORP AMER HLDGS X 5 6,495 0 0
LABORATORY CORP AMER HLDGS X 614 0 0
LABORATORY CORP AMER HLDGS X 3 26 0 0
LABORATORY CORP AMER HLDGS X 9 2,620 0 0
LABORATORY CORP AMER HLDGS X 1 29,582 2,535 1,500
LABORATORY CORP AMER HLDGS X 3 600 0 56,600
LAM RESEARCH CORP X 5 11,510 0 0
LAM RESEARCH CORP X 1,194 0 0
LAM RESEARCH CORP X 3 31 0 0
LAM RESEARCH CORP X 1 3,475 0 0
LAM RESEARCH CORP X 3 2,700 0 42,500
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LANDSTAR SYS INC X 4 0 30,089 0
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LANDSTAR SYS INC X 1 5,358 0 0
LAS VEGAS SANDS CORP X 2 21,600 0 0
LAS VEGAS SANDS CORP X 4 8,860 1,616 0
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LAS VEGAS SANDS CORP X 2,752 0 0
LAS VEGAS SANDS CORP X 6 233,207 0 0
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LASALLE HOTEL PPTYS X 1,119 0 0
LASALLE HOTEL PPTYS X 1 7,947 0 0
LASALLE HOTEL PPTYS X 3 0 0 51,740
LAUDER ESTEE COS INC X 4 0 5,000 0
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LAUDER ESTEE COS INC X 2,090 0 0
LAUDER ESTEE COS INC X 3 27 0 0
LAUDER ESTEE COS INC X 1 2,031 0 0
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LEAR CORP X 2 5,600 0 0
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LEE ENTERPRISES INC X 3 324,300 0 0
LEGGETT & PLATT INC X 5 9,258 0 0
LEGGETT & PLATT INC X 3 35 0 0
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LEGGETT & PLATT INC X 3 0 0 31,900
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LENDER PROCESSING SVCS INC X 5 900 0 0
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LENNAR CORP X 4 0 295 0
LENNAR CORP X 5 8,820 0 0
LENNAR CORP X 253 0 0
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LENNAR CORP X 3 662,100 0 0
LENNAR CORP X 3 0 0 98,430
LENNAR CORP X 3 11,400 0 0
LENNOX INTL INC X 3 54,943 0 0
LENNOX INTL INC X 3 7,300 0 0
LEUCADIA NATL CORP X 5 12,880 0 0
LEUCADIA NATL CORP X 3 47 0 0
LEUCADIA NATL CORP X 1 151 0 0
LEVEL 3 COMMUNICATIONS INC X 3 2,000 0 0
LEVEL 3 COMMUNICATIONS INC X 3 400 0 0
LEVEL 3 COMMUNICATIONS INC X 3 99,193 0 0
LEXINGTON REALTY TRUST X 1 272,102 4,080 3,295
LEXMARK INTL NEW X 5 23,106 0 0
LEXMARK INTL NEW X 6 2,428 0 0
LEXMARK INTL NEW X 3 417,800 0 0
LIBERTY ALL STAR EQUITY FD X 3 645,600 0 0
LIBERTY ACQUISITION HLDGS CO X 3 46,900 0 0
LIBERTY GLOBAL INC X 5 1,335 0 0
LIBERTY GLOBAL INC X 3 32 0 0
LIBERTY GLOBAL INC X 3 0 0 13,050
LIBERTY GLOBAL INC X 5 845 0 0
LIBERTY GLOBAL INC X 0 0 224
LIBERTY GLOBAL INC X 3 49,929 0 0
LIBERTY MEDIA CORP NEW X 2 69,900 0 0
LIBERTY MEDIA CORP NEW X 5 5,580 0 0
LIBERTY MEDIA CORP NEW X 1,470 0 0
LIBERTY MEDIA CORP NEW X 3 138 0 0
LIBERTY MEDIA CORP NEW X 1 3 0 2,000
LIBERTY MEDIA CORP NEW X 3 6,440 0 0
LIBERTY MEDIA CORP NEW X 1 40 0 187
LIBERTY PPTY TR X 5 1,060 0 0
LIBERTY PPTY TR X 134 0 0
LIBERTY PPTY TR X 3 27 0 0
LIBERTY PPTY TR X 3 0 0 17,600
LIFE TECHNOLOGIES CORP X 5 11,381 0 0
LIFE TECHNOLOGIES CORP X 235 0 0
LIFE TECHNOLOGIES CORP X 8 7,000 0 0
LIFE TECHNOLOGIES CORP X 3 43 0 0
LIFE TECHNOLOGIES CORP X 1 115 0 0
LIFE TECHNOLOGIES CORP X 3 12,000 0 25,586
LIFEPOINT HOSPITALS INC X 3 1,200 0 0
LIFEPOINT HOSPITALS INC X 3 16,900 0 0
LILLY ELI & CO X 3 10,000 0 0
LILLY ELI & CO X 4 400 3,360 0
LILLY ELI & CO X 450 0 0
LILLY ELI & CO X 5 159,186 0 0
LILLY ELI & CO X 321 0 0
LILLY ELI & CO X 6 19,495 0 0
LILLY ELI & CO X 3 740 0 440
LILLY ELI & CO X 3 13,200 0 0
LILLY ELI & CO X 3 74,146 0 0
LILLY ELI & CO X 1 65,669 8,255 4,830
LILLY ELI & CO X 3 173,657 0 3,600
LILLY ELI & CO X 3 7,520 0 0
LIMITED BRANDS INC X 4 2,700 0 0
LIMITED BRANDS INC X 5 46,650 0 0
LIMITED BRANDS INC X 6 595 0 0
LIMITED BRANDS INC X 3 2,100 0 0
LIMITED BRANDS INC X 3 611 0 0
LIMITED BRANDS INC X 1 2,253 0 0
LIMITED BRANDS INC X 3 47,433 0 48,300
LIN TV CORP X 3 20,000 0 0
LINCARE HLDGS INC X 3 7,589 0 0
LINCARE HLDGS INC X 1 11,210 0 0
LINCOLN ELEC HLDGS INC X 1,029 0 0
LINCOLN ELEC HLDGS INC X 3 4,300 0 0
LINCOLN ELEC HLDGS INC X 1 2,378 0 0
LINCOLN NATL CORP IND X 4 1,548 255 0
LINCOLN NATL CORP IND X 5 37,784 0 0
LINCOLN NATL CORP IND X 333 0 0
LINCOLN NATL CORP IND X 6 1,740 0 0
LINCOLN NATL CORP IND X 3 74 0 0
LINCOLN NATL CORP IND X 1 156 0 0
LINCOLN NATL CORP IND X 3 0 0 137,355
LINEAR TECHNOLOGY CORP X 5 33,978 0 0
LINEAR TECHNOLOGY CORP X 519 0 0
LINEAR TECHNOLOGY CORP X 3 10,504 0 0
LINEAR TECHNOLOGY CORP X 3 14,900 0 52,004
LOCKHEED MARTIN CORP X 4 0 160 0
LOCKHEED MARTIN CORP X 5 48,583 0 0
LOCKHEED MARTIN CORP X 4,867 0 0
LOCKHEED MARTIN CORP X 3 263,500 0 0
LOCKHEED MARTIN CORP X 1 9,396 0 0
LODGENET INTERACTIVE CORP X 3 115,109 0 0
LOEWS CORP X 4 0 49,225 0
LOEWS CORP X 5 45,926 0 0
LOEWS CORP X 8 0 0
LOEWS CORP X 3 84 0 0
LOEWS CORP X 1 5,964 0 0
LORILLARD INC X 5 30,622 0 0
LORILLARD INC X 38 0 0
LORILLARD INC X 3 1,000 0 0
LORILLARD INC X 3 2,485,639 0 0
LORILLARD INC X 1 32 0 0
LORILLARD INC X 3 43,483 0 38,115
LOWES COS INC X 2 94,993 0 20,349
LOWES COS INC X 3 1,000 0 0
LOWES COS INC X 4 0 5,000 0
LOWES COS INC X 4 0 23,040 0
LOWES COS INC X 5 137,028 0 0
LOWES COS INC X 6 43,954 0 0
LOWES COS INC X 3 41,800 0 0
LOWES COS INC X 3 341,898 0 0
LOWES COS INC X 1 273,930 19,919 14,776
LUBRIZOL CORP X 4 0 160 0
LUBRIZOL CORP X 5 680 0 0
LUBRIZOL CORP X 1,103 0 0
LUBRIZOL CORP X 3 90,017 0 0
LUBRIZOL CORP X 3 1,132 0 0
LULULEMON ATHLETICA INC X 6 12,219 0 0
M & T BK CORP X 4 0 250 0
M & T BK CORP X 5 8,455 0 0
M & T BK CORP X 6 200 0 0
M & T BK CORP X 3 8,319 0 0
M & T BK CORP X 1 4,350 0 0
M & T BK CORP X 3 13,047 0 0
MBIA INC X 3 155,800 0 0
M D C HLDGS INC X 221 0 0
M D C HLDGS INC X 3 31,200 0 0
MEMC ELECTR MATLS INC X 5 14,075 0 0
MEMC ELECTR MATLS INC X 6 170 0 0
MEMC ELECTR MATLS INC X 3 147,109 0 0
MEMC ELECTR MATLS INC X 3 0 0 96,100
MGM RESORTS INTERNATIONAL X 4 20,000 0 0
MGM RESORTS INTERNATIONAL X 10,000 0 0
MGM RESORTS INTERNATIONAL X 5 2,650 0 0
MGM RESORTS INTERNATIONAL X 3 2,000 0 0
MGM RESORTS INTERNATIONAL X 3 257,865 0 0
MGM RESORTS INTERNATIONAL X 1 1,500 0 0
MPG OFFICE TR INC X 3 475,000 0 0
MSC INDL DIRECT INC X 3 6,900 0 0
MSCI INC X 3 370,990 0 0
MACERICH CO X 5 1,250 0 0
MACERICH CO X 6 2,100 0 0
MACERICH CO X 3 0 0 49,720
MACQUARIE INFRASTR CO LLC X 3 33,700 0 0
MACYS INC X 4 0 534 0
MACYS INC X 5 60,151 0 0
MACYS INC X 2,270 0 0
MACYS INC X 6 204,656 0 0
MACYS INC X 3 206,278 0 0
MACYS INC X 3 54,784 0 0
MADISON SQUARE GARDEN INC X 3 74,400 0 0
MAGNA INTL INC X 3 460 0 0
MAGNA INTL INC X 4 0 187 0
MAGNA INTL INC X 6 17,998 0 0
MAGNA INTL INC X 3 1,500 0 0
MANPOWER INC X 5 790 0 0
MANPOWER INC X 6 270 0 0
MANPOWER INC X 3 0 0 8,000
MANPOWER INC X 3 19 0 0
MANPOWER INC X 1 2,000 0 0
MANPOWER INC X 3 0 0 20,980
MANULIFE FINL CORP X 4 16,000 0 0
MANULIFE FINL CORP X 6 303,125 0 0
MANULIFE FINL CORP X 3 8,000 0 0
MANULIFE FINL CORP X 3 48,100 0 0
MANULIFE FINL CORP X 1 175 21,168 0
MANULIFE FINL CORP X 3 770 0 0
MARATHON OIL CORP X 2 29,600 0 0
MARATHON OIL CORP X 3 6,173 0 0
MARATHON OIL CORP X 4 0 4,500 0
MARATHON OIL CORP X 4 11,000 3,790 0
MARATHON OIL CORP X 3,983 0 0
MARATHON OIL CORP X 5 102,501 0 0
MARATHON OIL CORP X 6 4,794 0 0
MARATHON OIL CORP X 3 708,202 0 0
MARATHON OIL CORP X 3 2,480 0 0
MARATHON OIL CORP X 1 393 0 0
MARATHON OIL CORP X 3 172,824 0 24,500
MARATHON OIL CORP X 3 1,270 0 0
MARINER ENERGY INC X 6 2,725 0 0
MARINER ENERGY INC X 3 475,988 0 0
MARKEL CORP X 3 800 0 0
MARKET VECTORS ETF TR X 2 21,206 0 0
MARKET VECTORS ETF TR X 3 24,000 0 0
MARKET VECTORS ETF TR X 4 2,000 0 0
MARKET VECTORS ETF TR X 4 7,000 0 0
MARKET VECTORS ETF TR X 6 270 0 0
MARKET VECTORS ETF TR X 3 325,977 0 0
MARKET VECTORS ETF TR X 3 54,862 0 0
MARKET VECTORS ETF TR X 3 4,720 0 0
MARKET VECTORS ETF TR X 4 10,900 75,350 0
MARKET VECTORS ETF TR X 3 41,462 0 0
MARKET VECTORS ETF TR X 3 700 0 0
MARKET VECTORS ETF TR X 3 20,000 0 0
MARKET VECTORS ETF TR X 3 209,071 0 0
MARKET VECTORS ETF TR X 3 1,000 0 0
MARKET VECTORS ETF TR X 4 5,260 0 0
MARKET VECTORS ETF TR X 3 79,045 0 0
MARKET VECTORS ETF TR X 3 42,100 0 0
MARKET VECTORS ETF TR X 1 0 0 46,915
MARSH & MCLENNAN COS INC X 3 220 0 0
MARSH & MCLENNAN COS INC X 4 0 1,050 0
MARSH & MCLENNAN COS INC X 5 52,384 0 0
MARSH & MCLENNAN COS INC X 6 400 0 0
MARSH & MCLENNAN COS INC X 3 129 0 0
MARSH & MCLENNAN COS INC X 1 611 0 0
MARSH & MCLENNAN COS INC X 3 0 0 42,200
MARSH & MCLENNAN COS INC X 3 20,668 0 0
MARSHALL & ILSLEY CORP NEW X 4 0 1,096 0
MARSHALL & ILSLEY CORP NEW X 5 32,878 0 0
MARSHALL & ILSLEY CORP NEW X 3 122 0 0
MARSHALL & ILSLEY CORP NEW X 1 864 0 0
MARRIOTT INTL INC NEW X 2 51,472 0 0
MARRIOTT INTL INC NEW X 4 0 477 0
MARRIOTT INTL INC NEW X 5 18,158 0 0
MARRIOTT INTL INC NEW X 6 1,065 0 0
MARRIOTT INTL INC NEW X 3 12,874 0 0
MARRIOTT INTL INC NEW X 3 0 0 79,040
MASCO CORP X 4 0 2,085 0
MASCO CORP X 5 21,839 0 0
MASCO CORP X 6 380 0 0
MASCO CORP X 3 3,500 0 0
MASCO CORP X 1 411 0 0
MASCO CORP X 3 0 0 30,700
MASSEY ENERGY COMPANY X 4 800 0 0
MASSEY ENERGY COMPANY X 5 5,410 0 0
MASSEY ENERGY COMPANY X 3 1,000 0 0
MASSEY ENERGY COMPANY X 3 43,800 0 0
MASTERCARD INC X 2 5,400 0 0
MASTERCARD INC X 4 900 0 0
MASTERCARD INC X 5 14,380 0 0
MASTERCARD INC X 302 0 0
MASTERCARD INC X 6 5,314 0 0
MASTERCARD INC X 3 100 0 0
MASTERCARD INC X 1 240 0 0
MASTERCARD INC X 3 0 0 6,692
MATTEL INC X 4 0 185 0
MATTEL INC X 5 74,289 0 0
MATTEL INC X 518 0 0
MATTEL INC X 3 88 0 0
MATTEL INC X 1 5,000 0 0
MATTEL INC X 3 4,700 0 0
MAXIM INTEGRATED PRODS INC X 5 3,025 0 0
MAXIM INTEGRATED PRODS INC X 3 74 0 0
MAXIM INTEGRATED PRODS INC X 3 0 0 38,600
MCAFEE INC X 5 9,570 0 0
MCAFEE INC X 202 0 0
MCAFEE INC X 3 1,600 0 0
MCAFEE INC X 3 312,538 0 0
MCCORMICK & CO INC X 5 8,278 0 0
MCCORMICK & CO INC X 3 6,720 0 0
MCCORMICK & CO INC X 3 29 0 0
MCCORMICK & CO INC X 9 3,380 0 0
MCCORMICK & CO INC X 1 137,433 630 541
MCDERMOTT INTL INC X 4 0 2,048 0
MCDERMOTT INTL INC X 0 5,652 0
MCDERMOTT INTL INC X 3 10,000 0 0
MCDERMOTT INTL INC X 3 25,102 0 0
MCDERMOTT INTL INC X 1 78 0 0
MCDONALDS CORP X 3 7,075 0 0
MCDONALDS CORP X 4 0 8,600 0
MCDONALDS CORP X 4 0 6,886 0
MCDONALDS CORP X 4 6,201 4,205 0
MCDONALDS CORP X 1,600 33 0
MCDONALDS CORP X 5 117,451 0 0
MCDONALDS CORP X 4,532 0 0
MCDONALDS CORP X 6 175,552 0 0
MCDONALDS CORP X 3 6,946 0 2,500
MCDONALDS CORP X 3 11,900 0 0
MCDONALDS CORP X 3 34,395 0 0
MCDONALDS CORP X 697 0 0
MCDONALDS CORP X 3 110,263 0 0
MCDONALDS CORP X 1 112,430 19,935 5,769
MCDONALDS CORP X 3 11,703 0 153,747
MCG CAPITAL CORP X 3 50,598 0 0
MCGRAW HILL COS INC X 4 0 4,460 0
MCGRAW HILL COS INC X 1,700 0 0
MCGRAW HILL COS INC X 5 39,579 0 0
MCGRAW HILL COS INC X 3 4,000 0 0
MCGRAW HILL COS INC X 3 77 0 0
MCGRAW HILL COS INC X 1 26,149 0 0
MCGRAW HILL COS INC X 3 0 0 2,900
MCKESSON CORP X 2 30,000 0 0
MCKESSON CORP X 3 225 0 0
MCKESSON CORP X 4 0 2,200 0
MCKESSON CORP X 4 1,400 201 0
MCKESSON CORP X 5 39,091 0 0
MCKESSON CORP X 156 0 0
MCKESSON CORP X 6 500 0 0
MCKESSON CORP X 3 198,065 0 0
MCKESSON CORP X 1 170 0 0
MCKESSON CORP X 3 798 0 59,300
MEAD JOHNSON NUTRITION CO X 4 3,000 0 0
MEAD JOHNSON NUTRITION CO X 5 12,875 0 0
MEAD JOHNSON NUTRITION CO X 1,581 0 0
MEAD JOHNSON NUTRITION CO X 3 106,685 0 0
MEAD JOHNSON NUTRITION CO X 3 9,142 0 0
MEAD JOHNSON NUTRITION CO X 1 11,941 5,443 935
MEAD JOHNSON NUTRITION CO X 3 0 0 13,300
MEADWESTVACO CORP X 4 3,500 0 0
MEADWESTVACO CORP X 5 10,763 0 0
MEADWESTVACO CORP X 3 10,610 0 0
MEADWESTVACO CORP X 3 4,042 0 0
MEADWESTVACO CORP X 1 211 8,827 0
MEADWESTVACO CORP X 3 0 0 27,800
MEDCO HEALTH SOLUTIONS INC X 2 2,000 0 0
MEDCO HEALTH SOLUTIONS INC X 4 3,868 9,850 0
MEDCO HEALTH SOLUTIONS INC X 484 53 0
MEDCO HEALTH SOLUTIONS INC X 5 42,902 0 0
MEDCO HEALTH SOLUTIONS INC X 479 0 0
MEDCO HEALTH SOLUTIONS INC X 3 396 0 0
MEDCO HEALTH SOLUTIONS INC X 1 41,428 4,869 3,376
MEDCO HEALTH SOLUTIONS INC X 3 1,800 0 0
MEDICIS PHARMACEUTICAL CORP X 4 10,800 0 0
MEDNAX INC X 4 0 69 0
MEDNAX INC X 608 0 0
MEDNAX INC X 3 18,100 0 0
MEDNAX INC X 1 4,369 0 0
MEDTRONIC INC X 4 2,000 39,332 0
MEDTRONIC INC X 2,700 0 0
MEDTRONIC INC X 5 128,992 0 0
MEDTRONIC INC X 5,506 0 0
MEDTRONIC INC X 6 1,550 0 0
MEDTRONIC INC X 3 15,053 0 0
MEDTRONIC INC X 8 6,000 0 0
MEDTRONIC INC X 3 504,620 0 0
MEDTRONIC INC X 3 2,179,625 0 0
MEDTRONIC INC X 1 58,287 625 500
MEDTRONIC INC X 3 9,993 0 30,900
MEDTRONIC INC X 4 0 150,000 0
MERCK & CO INC NEW X 2 23,960 0 0
MERCK & CO INC NEW X 3 5,100 0 0
MERCK & CO INC NEW X 4 0 5,400 0
MERCK & CO INC NEW X 4 12,100 31,786 0
MERCK & CO INC NEW X 3,700 50,171 0
MERCK & CO INC NEW X 5 355,000 0 0
MERCK & CO INC NEW X 5,147 0 0
MERCK & CO INC NEW X 6 44,375 0 0
MERCK & CO INC NEW X 3 3,250 0 0
MERCK & CO INC NEW X 8 15,000 0 0
MERCK & CO INC NEW X 3 81,895 0 0
MERCK & CO INC NEW X 61 0 0
MERCK & CO INC NEW X 3 540 0 0
MERCK & CO INC NEW X 3 31,552 0 0
MERCK & CO INC NEW X 9 4,830 0 0
MERCK & CO INC NEW X 1 482,492 44,635 8,111
MERCK & CO INC NEW X 3 226,195 0 270,158
MEREDITH CORP X 5 11,183 0 0
METHANEX CORP X 6 74,595 0 0
METLIFE INC X 3 2,000 0 0
METLIFE INC X 4 0 355 0
METLIFE INC X 0 59 0
METLIFE INC X 5 109,135 0 0
METLIFE INC X 6,506 0 0
METLIFE INC X 6 11,583 0 0
METLIFE INC X 3 507,602 0 0
METLIFE INC X 3 769,319 0 0
METLIFE INC X 9 2,700 0 0
METLIFE INC X 1 147,353 905 788
METLIFE INC X 3 57,966 0 278,373
METLIFE INC X 3 880 0 0
METROPCS COMMUNICATIONS INC X 4 0 2,067 0
METROPCS COMMUNICATIONS INC X 5 16,890 0 0
METROPCS COMMUNICATIONS INC X 3 4,076 0 0
METROPCS COMMUNICATIONS INC X 1 704 0 0
METROPCS COMMUNICATIONS INC X 3 0 0 190,300
METTLER TOLEDO INTERNATIONAL X 3 5,250 0 0
METTLER TOLEDO INTERNATIONAL X 3 13,300 0 0
MEXICO FD INC X 4 0 25,437 0
MICROSOFT CORP X 2 97,840 0 0
MICROSOFT CORP X 3 79,588 0 0
MICROSOFT CORP X 4 0 15,400 0
MICROSOFT CORP X 4 1,070 0 0
MICROSOFT CORP X 4 160,995 53,631 0
MICROSOFT CORP X 42,344 10,768 0
MICROSOFT CORP X 5 997,309 0 0
MICROSOFT CORP X 8,200 0 0
MICROSOFT CORP X 6 354,473 0 0
MICROSOFT CORP X 3 26,783 0 16,600
MICROSOFT CORP X 3 1,477,188 0 0
MICROSOFT CORP X 3 258,273 0 0
MICROSOFT CORP X 3 128,910 0 0
MICROSOFT CORP X 380 0 0
MICROSOFT CORP X 3 2,112 0 0
MICROSOFT CORP X 3 6,373,650 0 0
MICROSOFT CORP X 9 25,330 0 0
MICROSOFT CORP X 1 885,687 57,751 34,263
MICROSOFT CORP X 3 686,001 0 376,930
MICROSOFT CORP X 3 90,110 0 0
MICROSOFT CORP X 3 8,680 0 0
MICROCHIP TECHNOLOGY INC X 4 3,084 4,000 0
MICROCHIP TECHNOLOGY INC X 5 11,470 0 0
MICROCHIP TECHNOLOGY INC X 1,235 0 0
MICROCHIP TECHNOLOGY INC X 3 2,542 0 0
MICROCHIP TECHNOLOGY INC X 3 45 0 0
MICROCHIP TECHNOLOGY INC X 1 9,866 0 0
MICRON TECHNOLOGY INC X 2 61,900 0 0
MICRON TECHNOLOGY INC X 5 93,646 0 0
MICRON TECHNOLOGY INC X 5,504 0 0
MICRON TECHNOLOGY INC X 3 2,355 0 0
MICRON TECHNOLOGY INC X 3 15,000 0 0
MICRON TECHNOLOGY INC X 3 207 0 0
MICRON TECHNOLOGY INC X 1 170 0 0
MICRON TECHNOLOGY INC X 3 270,006 0 0
MINDRAY MEDICAL INTL LTD X 2 108,500 0 0
MINDRAY MEDICAL INTL LTD X 4 0 5,260 0
MINDRAY MEDICAL INTL LTD X 3 40,400 0 0
MINERALS TECHNOLOGIES INC X 4 0 14,000 0
MIRANT CORP NEW X 3 2,779,000 0 0
MIRANT CORP NEW X 1 1,525 33 0
MITSUBISHI UFJ FINL GROUP IN X 4 0 33,781 0
MITSUBISHI UFJ FINL GROUP IN X 4,033 0 0
MITSUBISHI UFJ FINL GROUP IN X 6 23,984 0 0
MITSUBISHI UFJ FINL GROUP IN X 1 32,525 0 0
MITSUI & CO LTD X 4 0 25 0
MITSUI & CO LTD X 6 1,023 0 0
MIZUHO FINL GROUP INC X 4 0 31,900 0
MIZUHO FINL GROUP INC X 6 6,645 0 0
MOBILE TELESYSTEMS OJSC X 4 0 372 0
MOBILE TELESYSTEMS OJSC X 0 177 0
MOBILE TELESYSTEMS OJSC X 5 21,533 0 0
MOBILE TELESYSTEMS OJSC X 8 7,250 0 0
MOBILE TELESYSTEMS OJSC X 3 1,275 0 0
MOBILE TELESYSTEMS OJSC X 3 0 0 123,078
MOLECULAR INSIGHT PHARM INC X 3 10,000 0 0
MOLEX INC X 4 0 1,100 0
MOLEX INC X 3 205,600 0 0
MOLSON COORS BREWING CO X 5 9,956 0 0
MOLSON COORS BREWING CO X 615 0 0
MOLSON COORS BREWING CO X 3 220,037 0 0
MOLSON COORS BREWING CO X 1 400 0 0
MOLSON COORS BREWING CO X 3 25,767 0 3,400
MONOLITHIC PWR SYS INC X 3 11,700 0 0
MONOTYPE IMAGING HOLDINGS IN X 3,463 0 0
MONOTYPE IMAGING HOLDINGS IN X 1 26,088 0 0
MONSANTO CO NEW X 3 3,886 0 0
MONSANTO CO NEW X 4 16,774 15,267 0
MONSANTO CO NEW X 4,233 0 0
MONSANTO CO NEW X 5 53,632 0 0
MONSANTO CO NEW X 302 0 0
MONSANTO CO NEW X 6 11,032 0 0
MONSANTO CO NEW X 3 3,450 0 0
MONSANTO CO NEW X 3 19,630 0 0
MONSANTO CO NEW X 3 41,588 0 0
MONSANTO CO NEW X 9 3,390 0 0
MONSANTO CO NEW X 1 108,736 4,517 2,549
MONSANTO CO NEW X 3 3,400 0 53,700
MONSANTO CO NEW X 3 87,008 0 0
MONSANTO CO NEW X 3 25,720 0 0
MOODYS CORP X 3 800 0 0
MOODYS CORP X 4 0 470 0
MOODYS CORP X 5 52,534 0 0
MOODYS CORP X 6 20 0 0
MOODYS CORP X 3 1,800 0 0
MOODYS CORP X 3 49 0 0
MOODYS CORP X 1 2,300 0 0
MOODYS CORP X 3 6,100 0 8,100
MORGAN STANLEY X 2 28,700 0 0
MORGAN STANLEY X 3 3,850 0 0
MORGAN STANLEY X 4 0 2,900 0
MORGAN STANLEY X 4 12,730 372 0
MORGAN STANLEY X 5,011 0 0
MORGAN STANLEY X 5 164,621 0 0
MORGAN STANLEY X 427 0 0
MORGAN STANLEY X 6 4,500 0 0
MORGAN STANLEY X 3 4,743 0 0
MORGAN STANLEY X 3 17,600 0 0
MORGAN STANLEY X 3 618,416 0 0
MORGAN STANLEY X 1 109,984 3,924 4,650
MORGAN STANLEY X 3 78,365 0 46,250
MORGAN STANLEY INDIA INVS FD X 3,000 0 0
MORGAN STANLEY INDIA INVS FD X 6 2 0 0
MORGAN STANLEY INDIA INVS FD X 3 1,000 0 0
MORGAN STANLEY INDIA INVS FD X 1 0 0 179,696
MORGAN STANLEY CHINA A SH FD X 3 30,930 0 0
MORGAN STANLEY CHINA A SH FD X 1 0 0 164,209
MORGAN STANLEY EM MKTS DM DE X 1 0 0 249,693
MORNINGSTAR INC X 738 0 0
MORNINGSTAR INC X 3 13,300 0 0
MORNINGSTAR INC X 1 94 0 0
MOSAIC CO X 3 180 0 0
MOSAIC CO X 4 500 189 0
MOSAIC CO X 2,300 0 0
MOSAIC CO X 5 1,535 0 0
MOSAIC CO X 6 23,735 0 0
MOSAIC CO X 3 1,235 0 0
MOSAIC CO X 3 121,905 0 0
MOSAIC CO X 3 29,270 0 0
MOSAIC CO X 3 0 0 1,600
MOSAIC CO X 3 5,800 0 0
MOTOROLA INC X 2 67,200 0 0
MOTOROLA INC X 3 14,200 0 0
MOTOROLA INC X 4 0 20,100 0
MOTOROLA INC X 4 12,400 4,130 0
MOTOROLA INC X 4,707 0 0
MOTOROLA INC X 5 182,185 0 0
MOTOROLA INC X 10,387 0 0
MOTOROLA INC X 6 145,082 0 0
MOTOROLA INC X 3 17,206 0 6,650
MOTOROLA INC X 8 32,500 0 0
MOTOROLA INC X 3 55,600 0 0
MOTOROLA INC X 33 0 0
MOTOROLA INC X 3 4,531,863 0 0
MOTOROLA INC X 1 15,077 450 450
MOTOROLA INC X 3 32,500 0 0
MOTOROLA INC X 3 2,200 0 0
MOTOROLA INC X 3 4,200 0 0
MURPHY OIL CORP X 1,000 0 0
MURPHY OIL CORP X 5 33,550 0 0
MURPHY OIL CORP X 3 196,644 0 0
MURPHY OIL CORP X 1 29 0 0
MURPHY OIL CORP X 3 0 0 16,300
MYLAN INC X 5 39,151 0 0
MYLAN INC X 8 12,500 0 0
MYLAN INC X 3 7,500 0 0
MYLAN INC X 3 35,969 0 0
MYLAN INC X 1 230 0 0
MYLAN INC X 3 112,060 0 12,900
MYLAN INC X 3 108,000 0 0
NII HLDGS INC X 4 0 132 0
NII HLDGS INC X 5 1,700 0 0
NII HLDGS INC X 6 2,470 0 0
NII HLDGS INC X 3 41 0 0
NII HLDGS INC X 3 0 0 24,000
NRG ENERGY INC X 4 700 0 0
NRG ENERGY INC X 5 38,460 0 0
NRG ENERGY INC X 3 3,000 0 0
NRG ENERGY INC X 1 2,000 0 0
NRG ENERGY INC X 3 65,070 0 0
NVR INC X 2 975 0 0
NVR INC X 3 625 0 0
NVR INC X 3 1,900 0 0
NYSE EURONEXT X 4 0 2,000 0
NYSE EURONEXT X 5 20,060 0 0
NYSE EURONEXT X 6 150 0 0
NYSE EURONEXT X 3 32,605 0 0
NYSE EURONEXT X 1 200 0 0
NYSE EURONEXT X 3 0 0 6,000
NALCO HOLDING COMPANY X 3 10,250 0 0
NALCO HOLDING COMPANY X 3 3,000 0 0
NALCO HOLDING COMPANY X 3 0 0 96,100
NASDAQ OMX GROUP INC X 4 0 3,710 0
NASDAQ OMX GROUP INC X 5 28,540 0 0
NASDAQ OMX GROUP INC X 6 695 0 0
NASDAQ OMX GROUP INC X 3 36 0 0
NASDAQ OMX GROUP INC X 3 0 0 17,000
NATIONAL BK GREECE S A X 3 45,000 0 0
NATIONAL BK GREECE S A X 3 8,600 0 0
NATIONAL BK GREECE S A X 3 18,470 0 0
NATIONAL BK GREECE S A X 4 20,000 0 0
NATIONAL CITY CORP X 1 0 0 253,000
NATIONAL FUEL GAS CO N J X 3 70,000 0 0
NATIONAL FUEL GAS CO N J X 1 6,475 1,064 0
NATIONAL GRID PLC X 4 0 243 0
NATIONAL GRID PLC X 699 0 0
NATIONAL GRID PLC X 6 2,550 0 0
NATIONAL GRID PLC X 1 11,436 0 0
NATIONAL OILWELL VARCO INC X 2 19,701 0 10,206
NATIONAL OILWELL VARCO INC X 3 9,909 0 0
NATIONAL OILWELL VARCO INC X 4 430 1,908 0
NATIONAL OILWELL VARCO INC X 700 0 0
NATIONAL OILWELL VARCO INC X 5 69,784 0 0
NATIONAL OILWELL VARCO INC X 3,300 0 0
NATIONAL OILWELL VARCO INC X 6 75,890 0 0
NATIONAL OILWELL VARCO INC X 3 0 0 235
NATIONAL OILWELL VARCO INC X 3 945 0 0
NATIONAL OILWELL VARCO INC X 3 288,319 0 0
NATIONAL OILWELL VARCO INC X 3 90,096 0 60,000
NATIONAL OILWELL VARCO INC X 3 82,660 0 0
NATIONAL OILWELL VARCO INC X 3 213,821 0 0
NATIONAL PRESTO INDS INC X 1 2,000 0 0
NATIONAL SEMICONDUCTOR CORP X 5 53,775 0 0
NATIONAL SEMICONDUCTOR CORP X 6 5,972 0 0
NATIONAL SEMICONDUCTOR CORP X 3 14,458 0 0
NATIONWIDE HEALTH PPTYS INC X 316 0 0
NATIONWIDE HEALTH PPTYS INC X 1 78 0 0
NATIONWIDE HEALTH PPTYS INC X 3 0 0 35,180
NESS TECHNOLOGIES INC X 3 18,500 0 0
NET 1 UEPS TECHNOLOGIES INC X 3 24,900 0 0
NETAPP INC X 32,800 0 0
NETAPP INC X 4 0 32,940 0
NETAPP INC X 4 0 1,815 0
NETAPP INC X 5 34,328 0 0
NETAPP INC X 3,789 0 0
NETAPP INC X 3 520 0 0
NETAPP INC X 3 82 0 0
NETAPP INC X 1 2,613 0 0
NETAPP INC X 3 0 0 44,300
NETFLIX INC X 4 0 382 0
NETFLIX INC X 5 450 0 0
NETFLIX INC X 569 0 0
NETFLIX INC X 1 439 0 0
NETFLIX INC X 3 0 0 11,800
NETEZZA CORP X 4 0 1,874 0
NETEZZA CORP X 323 0 0
NETEZZA CORP X 3 34,587 0 0
NETEZZA CORP X 3 20,000 0 0
NETEZZA CORP X 1 2,004 0 0
NEUSTAR INC X 3 32,600 0 0
NEUBERGER BERMAN RE ES SEC F X 3 101,504 0 0
NEW GOLD INC CDA X 6 31,055 0 0
NEW GOLD INC CDA X 3 1,500 0 0
NEW ORIENTAL ED & TECH GRP I X 2 18,700 0 0
NEW ORIENTAL ED & TECH GRP I X 226 0 0
NEW ORIENTAL ED & TECH GRP I X 3 25,200 0 0
NEW ORIENTAL ED & TECH GRP I X 1 631 0 0
NEW YORK CMNTY BANCORP INC X 4 0 855 0
NEW YORK CMNTY BANCORP INC X 5 4,055 0 0
NEW YORK CMNTY BANCORP INC X 323 0 0
NEW YORK CMNTY BANCORP INC X 3 98 0 0
NEW YORK CMNTY BANCORP INC X 1 419 0 0
NEW YORK CMNTY BANCORP INC X 3 0 0 162,881
NEW YORK TIMES CO X 5 26,437 0 0
NEWELL RUBBERMAID INC X 5 35,513 0 0
NEWELL RUBBERMAID INC X 1,590 0 0
NEWELL RUBBERMAID INC X 6 30 0 0
NEWELL RUBBERMAID INC X 3 168,468 0 0
NEWELL RUBBERMAID INC X 1 395 0 0
NEWELL RUBBERMAID INC X 3 65,739 0 0
NEWFIELD EXPL CO X 2 12,600 0 0
NEWFIELD EXPL CO X 4 0 579 0
NEWFIELD EXPL CO X 4 0 404 0
NEWFIELD EXPL CO X 5 1,290 0 0
NEWFIELD EXPL CO X 1,408 0 0
NEWFIELD EXPL CO X 3 7,200 0 0
NEWFIELD EXPL CO X 3 32 0 0
NEWMONT MINING CORP X 2 3,900 0 0
NEWMONT MINING CORP X 3 48,998 0 0
NEWMONT MINING CORP X 4 0 2,900 0
NEWMONT MINING CORP X 9,800 0 0
NEWMONT MINING CORP X 5 54,045 0 0
NEWMONT MINING CORP X 1,135 0 0
NEWMONT MINING CORP X 6 2,308 0 0
NEWMONT MINING CORP X 3 7,700 0 0
NEWMONT MINING CORP X 8 134,000 0 0
NEWMONT MINING CORP X 3 323,360 0 0
NEWMONT MINING CORP X 3 818,849 0 0
NEWMONT MINING CORP X 1 127 0 0
NEWMONT MINING CORP X 3 152,218 0 120,300
NEWS CORP X 2 62,500 0 0
NEWS CORP X 4 0 21,400 0
NEWS CORP X 4 0 1,530 0
NEWS CORP X 2,647 0 0
NEWS CORP X 5 187,886 0 0
NEWS CORP X 1,574 0 0
NEWS CORP X 6 16,169 0 0
NEWS CORP X 3 90,900 0 0
NEWS CORP X 3 444 0 0
NEWS CORP X 1 1,217 0 0
NEWS CORP X 3 0 0 3,300
NEWS CORP X 4 1,000 14,980 0
NEWS CORP X 7,613 0 0
NEWS CORP X 5 4,345 0 0
NEWS CORP X 6 3,248 0 0
NEWS CORP X 3 398,598 0 0
NEWS CORP X 3 0 0 207,869
NEXEN INC X 2 35,900 0 0
NEXEN INC X 4 0 1,033 0
NEXEN INC X 6 251,381 0 0
NEXEN INC X 3 28,500 0 0
NEXTERA ENERGY INC X 3 10,458 0 0
NEXTERA ENERGY INC X 4 1,500 5,075 0
NEXTERA ENERGY INC X 5 47,500 0 0
NEXTERA ENERGY INC X 838 0 0
NEXTERA ENERGY INC X 3 510 0 0
NEXTERA ENERGY INC X 8 5,000 0 0
NEXTERA ENERGY INC X 3 87,753 0 0
NEXTERA ENERGY INC X 1 78,807 1,370 6,905
NEXTERA ENERGY INC X 3 12,600 0 51,700
NICOR INC X 5 20,555 0 0
NICOR INC X 3 521 0 0
NICOR INC X 1 122 0 0
NIKE INC X 4 0 11,400 0
NIKE INC X 4 1,661 957 0
NIKE INC X 1,550 0 0
NIKE INC X 5 37,186 0 0
NIKE INC X 3,169 0 0
NIKE INC X 6 7,442 0 0
NIKE INC X 3 1,065 0 0
NIKE INC X 3 945 0 0
NIKE INC X 3 178 0 0
NIKE INC X 3 49,753 0 0
NIKE INC X 1 36,048 1,700 0
NIKE INC X 3 0 0 29,195
NIPPON TELEG & TEL CORP X 4 0 13,405 0
NIPPON TELEG & TEL CORP X 6 26,620 0 0
NISOURCE INC X 2 28,400 0 0
NISOURCE INC X 4 0 5,200 0
NISOURCE INC X 4 5,100 0 0
NISOURCE INC X 5 34,936 0 0
NISOURCE INC X 1,850 0 0
NISOURCE INC X 6 6,363 0 0
NISOURCE INC X 3 23,959 0 0
NISOURCE INC X 1 103 0 0
NISOURCE INC X 3 0 0 35,100
NOKIA CORP X 3 5,000 0 0
NOKIA CORP X 4 103,770 19,070 0
NOKIA CORP X 6,278 0 0
NOKIA CORP X 6 101,167 0 0
NOKIA CORP X 3 3,500 0 0
NOKIA CORP X 1 36,604 0 0
NOBLE ENERGY INC X 4 0 1,300 0
NOBLE ENERGY INC X 4 0 304 0
NOBLE ENERGY INC X 5 11,125 0 0
NOBLE ENERGY INC X 949 0 0
NOBLE ENERGY INC X 3 12,300 0 0
NOBLE ENERGY INC X 3 6,253 0 0
NOBLE ENERGY INC X 1 5,390 0 0
NORDSTROM INC X 5 26,834 0 0
NORDSTROM INC X 659 0 0
NORDSTROM INC X 3 40 0 0
NORDSTROM INC X 1 13,904 0 0
NORDSTROM INC X 3 0 0 33,800
NORFOLK SOUTHERN CORP X 4 4,875 0 0
NORFOLK SOUTHERN CORP X 5 49,076 0 0
NORFOLK SOUTHERN CORP X 197 0 0
NORFOLK SOUTHERN CORP X 6 181 0 0
NORFOLK SOUTHERN CORP X 3 1,900 0 0
NORFOLK SOUTHERN CORP X 3 4,600 0 0
NORFOLK SOUTHERN CORP X 9 3,100 0 0
NORFOLK SOUTHERN CORP X 1 115,896 7,331 1,125
NORFOLK SOUTHERN CORP X 3 39,516 0 55,533
NORTHEAST UTILS X 5 20,525 0 0
NORTHEAST UTILS X 3 2,068 0 0
NORTHERN TR CORP X 3 1,600 0 0
NORTHERN TR CORP X 5 15,253 0 0
NORTHERN TR CORP X 796 0 0
NORTHERN TR CORP X 3 64,700 0 0
NORTHERN TR CORP X 3 209,831 0 0
NORTHERN TR CORP X 1 5,906 0 0
NORTHERN TR CORP X 3 0 0 20,378
NORTHROP GRUMMAN CORP X 4 0 1,700 0
NORTHROP GRUMMAN CORP X 4 0 852 0
NORTHROP GRUMMAN CORP X 5 45,278 0 0
NORTHROP GRUMMAN CORP X 4,170 0 0
NORTHROP GRUMMAN CORP X 6 2,143 0 0
NORTHROP GRUMMAN CORP X 3 6,800 0 0
NORTHROP GRUMMAN CORP X 3 2,200 0 0
NORTHROP GRUMMAN CORP X 1 5,350 856 0
NORTHWEST NAT GAS CO X 1 7,500 1,500 0
NOVARTIS A G X 4 3,550 988 0
NOVARTIS A G X 2,008 0 0
NOVARTIS A G X 6 41,710 0 0
NOVARTIS A G X 1 0 0 400
NOVELL INC X 4 22,000 0 0
NOVELL INC X 5 17,685 0 0
NOVELL INC X 3 696 0 0
NOVELL INC X 3 50 0 0
NOVELLUS SYS INC X 5 5,155 0 0
NOVELLUS SYS INC X 3 6,060 0 0
NOVELLUS SYS INC X 3 70,100 0 0
NOVO-NORDISK A S X 4 0 73 0
NOVO-NORDISK A S X 1,020 0 0
NOVO-NORDISK A S X 6 585 0 0
NOVO-NORDISK A S X 1 4,031 0 0
NUANCE COMMUNICATIONS INC X 3 662,560 0 0
NUANCE COMMUNICATIONS INC X 3 10,251 0 0
NUANCE COMMUNICATIONS INC X 3 23,200 0 0
NUCOR CORP X 4 900 325 0
NUCOR CORP X 0 887 0
NUCOR CORP X 5 25,755 0 0
NUCOR CORP X 6 100 0 0
NUCOR CORP X 3 671,021 0 0
NUCOR CORP X 1 378 0 0
NUCOR CORP X 3 2,900 0 700
NVIDIA CORP X 4 0 4,400 0
NVIDIA CORP X 4 750 645 0
NVIDIA CORP X 5 35,877 0 0
NVIDIA CORP X 3 18,300 0 0
NVIDIA CORP X 3 2,392 0 0
NVIDIA CORP X 1 25,879 0 0
NVIDIA CORP X 3 0 0 157,000
NUVEEN DIVERSIFIED DIV INCM X 3 294,600 0 0
NUVASIVE INC X 4 11,650 0 0
NUVASIVE INC X 3 69,500 0 0
NXSTAGE MEDICAL INC X 4 0 44,700 0
NV ENERGY INC X 4 0 235 0
NV ENERGY INC X 3 600,000 0 0
NUVEEN TX ADV TOTAL RET STRG X 3 14,650 0 0
OCCIDENTAL PETE CORP DEL X 2 6,400 0 0
OCCIDENTAL PETE CORP DEL X 4 2,400 1,701 0
OCCIDENTAL PETE CORP DEL X 0 76 0
OCCIDENTAL PETE CORP DEL X 5 101,014 0 0
OCCIDENTAL PETE CORP DEL X 1,025 0 0
OCCIDENTAL PETE CORP DEL X 6 345 0 0
OCCIDENTAL PETE CORP DEL X 8 34,000 0 0
OCCIDENTAL PETE CORP DEL X 3 10,020 0 0
OCCIDENTAL PETE CORP DEL X 3 157,606 0 0
OCCIDENTAL PETE CORP DEL X 9 3,090 0 0
OCCIDENTAL PETE CORP DEL X 1 162,015 1,605 4,827
OCCIDENTAL PETE CORP DEL X 3 39,400 0 97,431
OCCIDENTAL PETE CORP DEL X 3 820 0 0
OCEANEERING INTL INC X 3 6,215 0 0
OCH ZIFF CAP MGMT GROUP X 3 2,250,000 0 0
OFFICE DEPOT INC X 2 64,900 0 0
OFFICE DEPOT INC X 3 1,100 0 0
OFFICE DEPOT INC X 5 13,638 0 0
OFFICE DEPOT INC X 3 64,100 0 0
OFFICE DEPOT INC X 3 3,322,800 0 0
OIL SVC HOLDRS TR X 3 10,050 0 0
OIL SVC HOLDRS TR X 4 700 0 0
OIL SVC HOLDRS TR X 4 3,300 0 0
OIL SVC HOLDRS TR X 3 7,050 0 0
OIL SVC HOLDRS TR X 3 24,700 0 0
OIL SVC HOLDRS TR X 3 33,139 0 0
OIL SVC HOLDRS TR X 1 0 0 1,400
OIL STS INTL INC X 3 57,600 0 0
OILSANDS QUEST INC X 6 1,000 0 0
OILSANDS QUEST INC X 3 367,300 0 0
OLD REP INTL CORP X 4 0 660 0
OLD REP INTL CORP X 5 2,150 0 0
OLD REP INTL CORP X 707 0 0
OLD REP INTL CORP X 6 7,610 0 0
OLD REP INTL CORP X 3 19,859 0 0
OLD REP INTL CORP X 3 0 0 27,700
OMNICARE INC X 4,000 0 0
OMNICARE INC X 5 1,150 0 0
OMNICARE INC X 346 0 0
OMNICARE INC X 3 8,000 0 0
OMNICARE INC X 3 29 0 0
OMNICARE INC X 3 0 0 66,400
OMNICOM GROUP INC X 5 18,989 0 0
OMNICOM GROUP INC X 6 71,310 0 0
OMNICOM GROUP INC X 8 3,750 0 0
OMNICOM GROUP INC X 3 76 0 0
OMNICOM GROUP INC X 1 800 0 0
OMNICOM GROUP INC X 3 3,750 0 0
OMNICOM GROUP INC X 3 86,544 0 0
OMNICOM GROUP INC X 3 121,510 0 0
ONCOLYTICS BIOTECH INC X 6 33,000 0 0
ONCOLYTICS BIOTECH INC X 3 7,525 0 0
ONEOK INC NEW X 4 600 67 0
ONEOK INC NEW X 5 12,615 0 0
ONEOK INC NEW X 3 1,247 0 0
ONYX PHARMACEUTICALS INC X 3 52,800 0 0
ORACLE CORP X 2 29,000 0 0
ORACLE CORP X 4 0 21,700 0
ORACLE CORP X 4 93,900 7,757 0
ORACLE CORP X 2,300 682 0
ORACLE CORP X 5 485,600 0 0
ORACLE CORP X 17,074 0 0
ORACLE CORP X 6 1,785 0 0
ORACLE CORP X 3 23,554 0 8,500
ORACLE CORP X 3 1,037,012 0 0
ORACLE CORP X 30 0 0
ORACLE CORP X 3 1,796 0 0
ORACLE CORP X 3 51,725 0 0
ORACLE CORP X 1 202,932 4,650 3,450
ORACLE CORP X 3 198,643 0 664,993
O REILLY AUTOMOTIVE INC X 2 16,600 0 0
O REILLY AUTOMOTIVE INC X 3 12,445 0 0
O REILLY AUTOMOTIVE INC X 5 8,915 0 0
O REILLY AUTOMOTIVE INC X 1,005 0 0
O REILLY AUTOMOTIVE INC X 3 33 0 0
O REILLY AUTOMOTIVE INC X 1 2,835 0 0
O REILLY AUTOMOTIVE INC X 3 5,000 0 37,450
ORIX CORP X 4 0 161 0
ORIX CORP X 150 0 0
ORIX CORP X 6 11,775 0 0
ORIX CORP X 1 3,211 0 0
ORMAT TECHNOLOGIES INC X 3 2,000 0 370
ORMAT TECHNOLOGIES INC X 3 5,414 0 0
OSHKOSH CORP X 2,276 0 0
OSHKOSH CORP X 1 16,842 0 0
OWENS & MINOR INC NEW X 2,370 0 0
OWENS & MINOR INC NEW X 1 5,493 0 0
OWENS CORNING NEW X 3 93,800 0 0
OWENS ILL INC X 4 0 249 0
OWENS ILL INC X 5 27,765 0 0
OWENS ILL INC X 1,147 0 0
OWENS ILL INC X 3 41 0 0
OWENS ILL INC X 1 8,983 0 0
OWENS ILL INC X 3 8,570 0 0
PG&E CORP X 5 50,767 0 0
PG&E CORP X 4,263 0 0
PG&E CORP X 3 873 0 0
PG&E CORP X 3 27,306 0 0
PG&E CORP X 1 16,950 0 0
PG&E CORP X 3 49,748 0 153,525
PG&E CORP X 3 350 0 0
PMC-SIERRA INC X 4 0 10,371 0
PNC FINL SVCS GROUP INC X 4 1,200 339 0
PNC FINL SVCS GROUP INC X 5 73,067 0 0
PNC FINL SVCS GROUP INC X 1,777 0 0
PNC FINL SVCS GROUP INC X 6 485 0 0
PNC FINL SVCS GROUP INC X 3 247,406 0 0
PNC FINL SVCS GROUP INC X 1 7,035 2,500 0
PNC FINL SVCS GROUP INC X 3 96,420 0 93,890
POSCO X 2 13,997 0 0
POSCO X 3 190 0 0
POSCO X 4 1,500 11,391 0
POSCO X 0 58 0
POSCO X 5 652 0 0
POSCO X 6 461 0 0
POSCO X 3 300 0 0
PPG INDS INC X 5 26,778 0 0
PPG INDS INC X 2,081 0 0
PPG INDS INC X 3 252,645 0 0
PPG INDS INC X 1 6,350 399 2,375
PPL CORP X 5 30,253 0 0
PPL CORP X 6 75 0 0
PPL CORP X 3 5,483 0 0
PPL CORP X 1 2,357 300 0
PPL CORP X 3 0 0 6,500
PACCAR INC X 5 31,991 0 0
PACCAR INC X 6 830 0 0
PACCAR INC X 3 700 0 0
PACCAR INC X 3 0 0 25,435
PACKAGING CORP AMER X 6 4,210 0 0
PACKAGING CORP AMER X 3 600 0 0
PACKAGING CORP AMER X 3 0 0 63,240
PACTIV CORP X 5 27,417 0 0
PACTIV CORP X 337 0 0
PACTIV CORP X 3 32 0 0
PACTIV CORP X 3 0 0 3,200
PALL CORP X 4 4,250 0 0
PALL CORP X 5 7,248 0 0
PALL CORP X 1 1,441 0 0
PAN AMERICAN SILVER CORP X 35,800 0 0
PAN AMERICAN SILVER CORP X 3 11,327 0 0
PAN AMERICAN SILVER CORP X 3 16,531 0 0
PANASONIC CORP X 4 21,355 1,492 0
PAREXEL INTL CORP X 6 4,880 0 0
PAREXEL INTL CORP X 3 8,000 0 0
PARKER HANNIFIN CORP X 2 10,400 0 0
PARKER HANNIFIN CORP X 3 600 0 0
PARKER HANNIFIN CORP X 4 0 2,100 0
PARKER HANNIFIN CORP X 5 20,925 0 0
PARKER HANNIFIN CORP X 6 1,196 0 0
PARKER HANNIFIN CORP X 3 5,500 0 0
PARKER HANNIFIN CORP X 3 6,399 0 0
PARKER HANNIFIN CORP X 3 0 0 11,374
PARKWAY PPTYS INC X 3 0 0 28,260
PATNI COMPUTER SYS X 2 109,300 0 0
PATTERSON COMPANIES INC X 5 5,702 0 0
PATTERSON COMPANIES INC X 6 449 0 0
PATTERSON COMPANIES INC X 3 22 0 0
PATTERSON COMPANIES INC X 1 115 0 0
PATTERSON COMPANIES INC X 3 0 0 11,050
PATTERSON UTI ENERGY INC X 3 37 0 0
PATTERSON UTI ENERGY INC X 3 0 0 86,400
PAYCHEX INC X 5 20,178 0 0
PAYCHEX INC X 6 435 0 0
PAYCHEX INC X 3 390,079 0 0
PAYCHEX INC X 1 2,778 0 0
PAYCHEX INC X 3 0 0 87,400
PEABODY ENERGY CORP X 2 24,800 0 0
PEABODY ENERGY CORP X 3 1,500 0 0
PEABODY ENERGY CORP X 4 800 118 0
PEABODY ENERGY CORP X 1,350 102 0
PEABODY ENERGY CORP X 5 16,951 0 0
PEABODY ENERGY CORP X 1,230 0 0
PEABODY ENERGY CORP X 3 0 0 1,000
PEABODY ENERGY CORP X 8 42,000 0 0
PEABODY ENERGY CORP X 3 41,550 0 0
PEABODY ENERGY CORP X 3 145,149 0 0
PEABODY ENERGY CORP X 1 4,310 0 0
PEABODY ENERGY CORP X 3 82,000 0 95,218
PEABODY ENERGY CORP X 3 13,451 0 0
PEARSON PLC X 2,992 0 0
PEARSON PLC X 6 2,415 0 0
PEARSON PLC X 1 13,814 0 0
PEBBLEBROOK HOTEL TR X 3 0 0 49,690
PENGROWTH ENERGY TR X 6 32,372 0 0
PENGROWTH ENERGY TR X 3 250,000 0 0
PENN NATL GAMING INC X 3 51,800 0 0
PENN WEST ENERGY TR X 4 0 203 0
PENN WEST ENERGY TR X 2,000 20,000 0
PENN WEST ENERGY TR X 6 29,670 0 0
PENN WEST ENERGY TR X 3 140,700 0 0
PENNANTPARK INVT CORP X 3 27,687 0 0
PENNEY J C INC X 3 1,400 0 0
PENNEY J C INC X 4 0 920 0
PENNEY J C INC X 5 14,552 0 0
PENNEY J C INC X 425 0 0
PENNEY J C INC X 6 60 0 0
PENNEY J C INC X 3 262,652 0 0
PENNEY J C INC X 1 527 0 0
PENTAIR INC X 5 1,165 0 0
PENTAIR INC X 729 0 0
PENTAIR INC X 3 0 0 8,000
PENTAIR INC X 3 12,276 0 0
PENTAIR INC X 3 0 0 29,500
PEOPLES UNITED FINANCIAL INC X 5 23,135 0 0
PEOPLES UNITED FINANCIAL INC X 1,658 0 0
PEOPLES UNITED FINANCIAL INC X 3 350,091 0 0
PEOPLES UNITED FINANCIAL INC X 3 0 0 133,900
PEPCO HOLDINGS INC X 2 14,200 0 0
PEPCO HOLDINGS INC X 4 0 3,900 0
PEPCO HOLDINGS INC X 5 14,275 0 0
PEPCO HOLDINGS INC X 6 5,436 0 0
PEPCO HOLDINGS INC X 3 26,100 0 0
PEPCO HOLDINGS INC X 3 336,122 0 0
PEPCO HOLDINGS INC X 1 183 0 0
PEPSICO INC X 2 30,355 0 0
PEPSICO INC X 3 1,175 0 0
PEPSICO INC X 4 0 3,000 0
PEPSICO INC X 4 5,014 15,314 0
PEPSICO INC X 1,687 0 0
PEPSICO INC X 5 175,622 0 0
PEPSICO INC X 5,247 0 0
PEPSICO INC X 6 24,700 0 0
PEPSICO INC X 3 7,000 0 500
PEPSICO INC X 3 19,030 0 0
PEPSICO INC X 3 131,727 0 0
PEPSICO INC X 3 19,365 0 0
PEPSICO INC X 3 303,691 0 0
PEPSICO INC X 9 3,730 0 0
PEPSICO INC X 1 402,880 52,254 22,541
PEPSICO INC X 3 0 0 169,172
PEPSICO INC X 3 260 0 0
PERFECT WORLD CO LTD X 2 77,500 0 0
PERFECT WORLD CO LTD X 2 224,940 0 2,192,600
PERFECT WORLD CO LTD X 3 0 0 60,000
PERFECT WORLD CO LTD X 3 7,000 0 0
P T TELEKOMUNIKASI INDONESIA X 2,576 0 0
P T TELEKOMUNIKASI INDONESIA X 6 1,300 0 0
P T TELEKOMUNIKASI INDONESIA X 1 9,838 0 0
PETROCHINA CO LTD X 4 1,405 0 0
PETROCHINA CO LTD X 6 108 0 0
PETROCHINA CO LTD X 3 2,770 0 0
PETROCHINA CO LTD X 3 0 0 8,500
PETROLEUM & RES CORP X 3 81,351 0 0
PETROLEO BRASILEIRO SA PETRO X 3 2,640 0 0
PETROLEO BRASILEIRO SA PETRO X 4 15,670 2,970 0
PETROLEO BRASILEIRO SA PETRO X 0 5,187 0
PETROLEO BRASILEIRO SA PETRO X 5 49,941 0 0
PETROLEO BRASILEIRO SA PETRO X 6,054 0 0
PETROLEO BRASILEIRO SA PETRO X 6 5,006 0 0
PETROLEO BRASILEIRO SA PETRO X 8 376,220 0 0
PETROLEO BRASILEIRO SA PETRO X 3 4,357 0 0
PETROLEO BRASILEIRO SA PETRO X 1 60,331 300 550
PETROLEO BRASILEIRO SA PETRO X 2 0 0 7,462
PETROLEO BRASILEIRO SA PETRO X 3 12,629 0 0
PETROLEO BRASILEIRO SA PETRO X 4 0 5,700 0
PETROLEO BRASILEIRO SA PETRO X 4 670 2,813 0
PETROLEO BRASILEIRO SA PETRO X 2,800 127 0
PETROLEO BRASILEIRO SA PETRO X 5 56,269 0 0
PETROLEO BRASILEIRO SA PETRO X 1,603 0 0
PETROLEO BRASILEIRO SA PETRO X 6 1,956 0 0
PETROLEO BRASILEIRO SA PETRO X 3 0 0 290
PETROLEO BRASILEIRO SA PETRO X 8 88,000 0 0
PETROLEO BRASILEIRO SA PETRO X 3 120,710 0 0
PETROLEO BRASILEIRO SA PETRO X 1 9,777 0 0
PETROLEO BRASILEIRO SA PETRO X 3 10,370 0 0
PFIZER INC X 2 123,125 0 0
PFIZER INC X 3 73,570 0 0
PFIZER INC X 4 0 19,500 0
PFIZER INC X 4 196,122 113,578 0
PFIZER INC X 36,483 32,000 0
PFIZER INC X 5 980,528 0 0
PFIZER INC X 13,664 0 0
PFIZER INC X 6 123,734 0 0
PFIZER INC X 3 268,271 0 165,850
PFIZER INC X 8 30,000 0 0
PFIZER INC X 3 666,793 0 0
PFIZER INC X 105 0 0
PFIZER INC X 3 910,505 0 0
PFIZER INC X 1 900,131 68,091 50,642
PFIZER INC X 3 235,465 0 856,594
PFIZER INC X 3 18,330 0 0
PFIZER INC X 3 276,698 0 0
PHARMACEUTICAL HLDRS TR X 3 12,000 0 0
PHILIP MORRIS INTL INC X 2 16,260 0 0
PHILIP MORRIS INTL INC X 3 3,575 0 0
PHILIP MORRIS INTL INC X 4 9,400 21,944 0
PHILIP MORRIS INTL INC X 1,661 657 0
PHILIP MORRIS INTL INC X 5 206,661 0 0
PHILIP MORRIS INTL INC X 6,023 0 0
PHILIP MORRIS INTL INC X 6 88,031 0 0
PHILIP MORRIS INTL INC X 8 6,500 0 0
PHILIP MORRIS INTL INC X 3 117,712 0 0
PHILIP MORRIS INTL INC X 3 115,781 0 0
PHILIP MORRIS INTL INC X 3 13,215 0 0
PHILIP MORRIS INTL INC X 3 5,391,016 0 0
PHILIP MORRIS INTL INC X 9 6,000 0 0
PHILIP MORRIS INTL INC X 1 26,799 0 200
PHILIP MORRIS INTL INC X 3 10,500 0 120,785
PHILIPPINE LONG DISTANCE TEL X 4 200 0 0
PHILIPPINE LONG DISTANCE TEL X 6 630 0 0
PHILIPPINE LONG DISTANCE TEL X 3 17,300 0 0
PHILLIPS VAN HEUSEN CORP X 4 0 86 0
PHILLIPS VAN HEUSEN CORP X 1,445 0 0
PHILLIPS VAN HEUSEN CORP X 3 2,200 0 0
PHOENIX TECHNOLOGY LTD X 3 12,200 0 0
PIEDMONT OFFICE REALTY TR IN X 3 41,100 0 0
PINNACLE WEST CAP CORP X 2 9,200 0 0
PINNACLE WEST CAP CORP X 5 11,404 0 0
PINNACLE WEST CAP CORP X 3 84,773 0 0
PIONEER NAT RES CO X 4 0 117 0
PIONEER NAT RES CO X 5 7,220 0 0
PIONEER NAT RES CO X 874 0 0
PIONEER NAT RES CO X 6 375 0 0
PIONEER NAT RES CO X 3 6,000 0 0
PIONEER NAT RES CO X 3 94,987 0 0
PIONEER NAT RES CO X 1 9,891 0 0
PITNEY BOWES INC X 5 38,396 0 0
PITNEY BOWES INC X 6 25 0 0
PITNEY BOWES INC X 1 1,600 0 0
PLATINUM GROUP METALS LTD X 3 14,000 0 0
PLEXUS CORP X 1,947 0 0
PLEXUS CORP X 1 13,768 0 0
PLUG POWER INC X 4 10,000 0 0
PLUM CREEK TIMBER CO INC X 4 5,000 0 0
PLUM CREEK TIMBER CO INC X 5 17,755 0 0
PLUM CREEK TIMBER CO INC X 3 6,324 0 0
PLUM CREEK TIMBER CO INC X 3 2,000 0 0
PLUM CREEK TIMBER CO INC X 3 40 0 0
PLUM CREEK TIMBER CO INC X 1 40 822 0
PLUM CREEK TIMBER CO INC X 3 0 0 1,800
POLO RALPH LAUREN CORP X 4 0 400 0
POLO RALPH LAUREN CORP X 5 10,436 0 0
POLO RALPH LAUREN CORP X 6 1,095 0 0
POLO RALPH LAUREN CORP X 3 3,100 0 0
POLO RALPH LAUREN CORP X 3 159,314 0 0
POLO RALPH LAUREN CORP X 1 19 0 0
POLYCOM INC X 208 0 0
POLYCOM INC X 3 205,587 0 0
POLYMET MINING CORP X 3 67,300 0 0
POPULAR INC X 3 43,500 0 0
PORTUGAL TELECOM SGPS S A X 4 0 14,290 0
PORTUGAL TELECOM SGPS S A X 855 0 0
PORTUGAL TELECOM SGPS S A X 6 3,962 0 0
POTASH CORP SASK INC X 3 5,655 0 0
POTASH CORP SASK INC X 4 1,250 138 0
POTASH CORP SASK INC X 0 390 0
POTASH CORP SASK INC X 6 37,808 0 0
POTASH CORP SASK INC X 3 930 0 0
POTASH CORP SASK INC X 3 65,860 0 0
POTASH CORP SASK INC X 3 66,934 0 0
POTASH CORP SASK INC X 3 250 0 0
POWERSHARES QQQ TRUST X 2 2,596,755 0 77,187
POWERSHARES QQQ TRUST X 3 31,845 0 0
POWERSHARES QQQ TRUST X 4 19,941 8,800 0
POWERSHARES QQQ TRUST X 4 4,170 0 0
POWERSHARES QQQ TRUST X 69,293 0 0
POWERSHARES QQQ TRUST X 5 156,464 0 0
POWERSHARES QQQ TRUST X 7 65,843 0 0
POWERSHARES QQQ TRUST X 66,100 0 0
POWERSHARES QQQ TRUST X 8 92,300 0 0
POWERSHARES QQQ TRUST X 3 571,860 0 0
POWERSHARES QQQ TRUST X 3 28,079 0 0
POWERSHARES QQQ TRUST X 3 0 0 2,593
POWERSHARES QQQ TRUST X 9 7,850 0 0
POWERSHARES QQQ TRUST X 1 0 0 22,364
POWERSHARES INDIA ETF TR X 8 421,800 0 0
POWERSHARES INDIA ETF TR X 3 21,550 0 0
POWERSHARES DB CMDTY IDX TRA X 3 36,170 0 0
POWERSHARES DB CMDTY IDX TRA X 9 592,636 0 0
POWERSHARES ETF TRUST X 4 1,300 0 0
POWERSHARES ETF TRUST X 3 22,000 0 0
POWERSHARES ETF TRUST X 1 0 0 11,985
POWERSHARES ETF TRUST X 3 3,000 0 0
POWERSHARES ETF TRUST X 4 17,100 0 0
POWERSHARES ETF TRUST X 1,000 0 0
POWERSHARES ETF TRUST X 6 750 0 0
POWERSHARES ETF TRUST X 3 1,000 0 0
POWERSHARES ETF TRUST X 3 400 0 0
POWERSHARES ETF TRUST X 1 8,775 0 0
POWERSHS DB MULTI SECT COMM X 3 3,820 0 0
POWERSHS DB MULTI SECT COMM X 4 5,100 33,000 0
POWERSHS DB MULTI SECT COMM X 8,300 0 0
POWERSHS DB MULTI SECT COMM X 6 34,295 0 0
POWERSHS DB MULTI SECT COMM X 3 38,000 0 0
POWERSHS DB MULTI SECT COMM X 3 73,000 0 0
POWERSHS DB MULTI SECT COMM X 400 0 0
POWERSHS DB MULTI SECT COMM X 3 27,300 0 0
POWERSHS DB US DOLLAR INDEX X 3 43,000 0 0
PRANA BIOTECHNOLOGY LTD X 3 10,000 0 0
PRAXAIR INC X 2 25,600 0 0
PRAXAIR INC X 4 0 1,100 0
PRAXAIR INC X 4 3,250 444 0
PRAXAIR INC X 5 25,574 0 0
PRAXAIR INC X 1,753 0 0
PRAXAIR INC X 6 532 0 0
PRAXAIR INC X 8 15,500 0 0
PRAXAIR INC X 3 4,280 0 0
PRAXAIR INC X 3 15,445 0 0
PRAXAIR INC X 9 3,210 0 0
PRAXAIR INC X 1 131,644 6,064 1,473
PRAXAIR INC X 3 54,385 0 12,935
PRECISION CASTPARTS CORP X 2 12,900 0 0
PRECISION CASTPARTS CORP X 4 0 139 0
PRECISION CASTPARTS CORP X 0 30 0
PRECISION CASTPARTS CORP X 5 11,795 0 0
PRECISION CASTPARTS CORP X 849 0 0
PRECISION CASTPARTS CORP X 6 235 0 0
PRECISION CASTPARTS CORP X 1 97 0 0
PRECISION CASTPARTS CORP X 3 0 0 16,625
PRECISION DRILLING CORP X 10,000 0 0
PRECISION DRILLING CORP X 6 229,689 0 0
PRICE T ROWE GROUP INC X 4 0 180 0
PRICE T ROWE GROUP INC X 5 33,876 0 0
PRICE T ROWE GROUP INC X 2,938 0 0
PRICE T ROWE GROUP INC X 6 790 0 0
PRICE T ROWE GROUP INC X 3 7,125 0 0
PRICE T ROWE GROUP INC X 3 63 0 0
PRICE T ROWE GROUP INC X 9 5,550 0 0
PRICE T ROWE GROUP INC X 1 233,744 10,881 5,086
PRICELINE COM INC X 2 2,700 0 0
PRICELINE COM INC X 4 0 83 0
PRICELINE COM INC X 5 3,025 0 0
PRICELINE COM INC X 765 0 0
PRICELINE COM INC X 6 80 0 0
PRICELINE COM INC X 3 81,010 0 0
PRICELINE COM INC X 1 3,151 0 0
PRICELINE COM INC X 3 0 0 20,400
PRIDE INTL INC DEL X 5 1,685 0 0
PRIDE INTL INC DEL X 3 138 0 0
PRIDE INTL INC DEL X 3 36,543 0 0
PRINCIPAL FINL GROUP INC X 4 0 13,310 0
PRINCIPAL FINL GROUP INC X 5 55,789 0 0
PRINCIPAL FINL GROUP INC X 3 78 0 0
PRINCIPAL FINL GROUP INC X 1 287 0 0
PRINCIPAL FINL GROUP INC X 3 0 0 44,700
PROASSURANCE CORP X 458 0 0
PROASSURANCE CORP X 1 3,383 0 0
PROCTER & GAMBLE CO X 2 32,400 0 0
PROCTER & GAMBLE CO X 3 26,035 0 0
PROCTER & GAMBLE CO X 4 0 10,896 0
PROCTER & GAMBLE CO X 4 18,154 20,303 0
PROCTER & GAMBLE CO X 3,320 262 0
PROCTER & GAMBLE CO X 5 338,011 0 0
PROCTER & GAMBLE CO X 1,128 0 0
PROCTER & GAMBLE CO X 6 26,557 0 0
PROCTER & GAMBLE CO X 3 1,011 0 6,760
PROCTER & GAMBLE CO X 3 428,184 0 0
PROCTER & GAMBLE CO X 3 7,200 0 0
PROCTER & GAMBLE CO X 10 0 0
PROCTER & GAMBLE CO X 3 370,980 0 0
PROCTER & GAMBLE CO X 9 3,450 0 0
PROCTER & GAMBLE CO X 1 406,640 50,501 14,797
PROCTER & GAMBLE CO X 3 38,885 0 76,033
PROGRESS ENERGY INC X 4 0 2,300 0
PROGRESS ENERGY INC X 5 18,418 0 0
PROGRESS ENERGY INC X 180 0 0
PROGRESS ENERGY INC X 6 935 0 0
PROGRESS ENERGY INC X 3 1,003,372 0 0
PROGRESS ENERGY INC X 1 1,117 0 0
PROGRESS ENERGY INC X 3 0 0 8,900
PROGRESS SOFTWARE CORP X 1,447 0 0
PROGRESS SOFTWARE CORP X 1 10,453 0 0
PROGRESSIVE CORP OHIO X 4 0 2,015 0
PROGRESSIVE CORP OHIO X 5 90,158 0 0
PROGRESSIVE CORP OHIO X 520 0 0
PROGRESSIVE CORP OHIO X 3 156 0 0
PROGRESSIVE CORP OHIO X 1 500 0 0
PROLOGIS X 4 0 300 0
PROLOGIS X 5 31,419 0 0
PROLOGIS X 3 115 0 0
PROLOGIS X 3 0 0 203,160
PROSHARES TR X 3 16,000 0 0
PROSHARES TR X 2,000 0 0
PROSHARES TR X 3 30,764 0 0
PROSHARES TR X 3 4,320 0 0
PROSHARES TR X 8,200 0 0
PROSHARES TR X 3 59,000 0 0
PROSHARES TR X 3 9,780 0 0
PROSHARES TR X 4 1,500 0 0
PROSHARES TR X 10,500 0 0
PROSHARES TR X 3 17,505 0 0
PROSHARES TR X 4 1,600 0 0
PROSHARES TR X 0 1,235 0
PROSHARES TR X 3 13,000 0 0
PROSHARES TR X 3 6,000 0 0
PROSHARES TR X 4 1,000 0 0
PROSHARES TR X 7,913 0 0
PROSPECT CAPITAL CORPORATION X 885 0 0
PROSPECT CAPITAL CORPORATION X 3 28,053 0 0
PROTECTIVE LIFE CORP X 4 0 166 0
PROTECTIVE LIFE CORP X 5 11,500 0 0
PROTECTIVE LIFE CORP X 3 1,700 0 0
PROVIDENT ENERGY TR X 6 10,059 0 0
PRUDENTIAL FINL INC X 5 49,243 0 0
PRUDENTIAL FINL INC X 3,723 0 0
PRUDENTIAL FINL INC X 6 485 0 0
PRUDENTIAL FINL INC X 3 113 0 0
PRUDENTIAL FINL INC X 1 36 0 0
PRUDENTIAL FINL INC X 3 44,199 0 54,368
PRUDENTIAL PLC X 4 0 1,122 0
PRUDENTIAL PLC X 1,337 0 0
PRUDENTIAL PLC X 6 2,720 0 0
PRUDENTIAL PLC X 1 16,538 0 0
PUBLIC SVC ENTERPRISE GROUP X 5 52,603 0 0
PUBLIC SVC ENTERPRISE GROUP X 1,777 0 0
PUBLIC SVC ENTERPRISE GROUP X 6 60 0 0
PUBLIC SVC ENTERPRISE GROUP X 3 350,919 0 0
PUBLIC SVC ENTERPRISE GROUP X 1 44 0 1,050
PUBLIC SVC ENTERPRISE GROUP X 3 0 0 52,138
PUBLIC STORAGE X 5 16,608 0 0
PUBLIC STORAGE X 261 0 0
PUBLIC STORAGE X 2,000 0 0
PUBLIC STORAGE X 3 31 0 0
PUBLIC STORAGE X 1 3,890 0 0
PUBLIC STORAGE X 3 0 0 41,400
PULTE GROUP INC X 2 27,900 0 0
PULTE GROUP INC X 4 975 282 0
PULTE GROUP INC X 5 20,182 0 0
PULTE GROUP INC X 611 0 0
PULTE GROUP INC X 6 147 0 0
PULTE GROUP INC X 3 17,100 0 0
PULTE GROUP INC X 3 23,423 0 0
QLOGIC CORP X 5 27,939 0 0
QLOGIC CORP X 457 0 0
QEP RES INC X 4 0 806 0
QEP RES INC X 5 27,650 0 0
QEP RES INC X 482 0 0
QEP RES INC X 3 43 0 0
QEP RES INC X 1 40 0 0
QUALCOMM INC X 19,300 0 0
QUALCOMM INC X 2 61,000 0 0
QUALCOMM INC X 4 0 3,200 0
QUALCOMM INC X 4 0 7,200 0
QUALCOMM INC X 4 0 2,337 0
QUALCOMM INC X 0 1,200 0
QUALCOMM INC X 5 176,747 0 0
QUALCOMM INC X 3,682 0 0
QUALCOMM INC X 6 73,260 0 0
QUALCOMM INC X 3 1,458 0 0
QUALCOMM INC X 8 16,000 0 0
QUALCOMM INC X 3 587,645 0 0
QUALCOMM INC X 3 295,897 0 0
QUALCOMM INC X 1 150,419 2,186 1,725
QUALCOMM INC X 3 28,000 0 137,100
QUALCOMM INC X 3 97,030 0 0
QUALCOMM INC X 3 33,608 0 0
QUANTA SVCS INC X 5 12,745 0 0
QUANTA SVCS INC X 6 63,940 0 0
QUANTA SVCS INC X 3 104,188 0 0
QUANTA SVCS INC X 3 65,735 0 0
QUANTUM FUEL SYS TECH WORLDW X 10,000 0 0
QUEST DIAGNOSTICS INC X 5 9,210 0 0
QUEST DIAGNOSTICS INC X 6 2,947 0 0
QUEST DIAGNOSTICS INC X 3 38 0 0
QUEST DIAGNOSTICS INC X 1 1,300 0 0
QUEST DIAGNOSTICS INC X 3 391 0 0
QUEST SOFTWARE INC X 2,880 0 0
QUEST SOFTWARE INC X 3 6,450 0 0
QUEST SOFTWARE INC X 1 21,349 0 0
QUESTAR CORP X 4 0 806 0
QUESTAR CORP X 5 14,700 0 0
QUESTAR CORP X 1,549 0 0
QUESTAR CORP X 3 58,843 0 0
QUESTAR CORP X 1 40 0 0
QWEST COMMUNICATIONS INTL IN X 2 82,800 0 0
QWEST COMMUNICATIONS INTL IN X 3 709 0 0
QWEST COMMUNICATIONS INTL IN X 4 0 10,600 0
QWEST COMMUNICATIONS INTL IN X 5 334,491 0 0
QWEST COMMUNICATIONS INTL IN X 19,307 0 0
QWEST COMMUNICATIONS INTL IN X 3 648,663 0 0
QWEST COMMUNICATIONS INTL IN X 1 3,750 0 0
QWEST COMMUNICATIONS INTL IN X 3 626,818 0 436,400
RACKSPACE HOSTING INC X 6 102,049 0 0
RADIOSHACK CORP X 5 60,076 0 0
RAMBUS INC DEL X 3 7,542 0 0
RAMBUS INC DEL X 3 200 0 0
RAMBUS INC DEL X 3 81,100 0 0
RALCORP HLDGS INC NEW X 3 454 0 0
RALCORP HLDGS INC NEW X 5 520 0 0
RALCORP HLDGS INC NEW X 3 14 0 0
RALCORP HLDGS INC NEW X 9 1,420 0 0
RALCORP HLDGS INC NEW X 1 20,165 0 300
RAM ENERGY RESOURCES INC X 4 18,000 0 0
RAND CAP CORP X 1 0 0 110,160
RANGE RES CORP X 2 14,600 0 0
RANGE RES CORP X 4 3,000 105 0
RANGE RES CORP X 5 10,110 0 0
RANGE RES CORP X 3 31,889 0 0
RANGE RES CORP X 3 0 0 1,500
RAYONIER INC X 4 0 1,500 0
RAYONIER INC X 5 795 0 0
RAYONIER INC X 696 0 0
RAYONIER INC X 3 1,970 0 0
RAYONIER INC X 3 19 0 0
RAYONIER INC X 1 4,139 0 0
RAYONIER INC X 3 32,770 0 0
RAYTHEON CO X 2 7,000 0 0
RAYTHEON CO X 4 0 26,000 0
RAYTHEON CO X 5 48,818 0 0
RAYTHEON CO X 6 1,410 0 0
RAYTHEON CO X 3 5,380 0 0
RAYTHEON CO X 3 160,949 0 0
RAYTHEON CO X 1 56,722 3,400 739
RED HAT INC X 3 14,000 0 0
RED HAT INC X 4 0 2,100 0
RED HAT INC X 4 0 157 0
RED HAT INC X 5 12,245 0 0
RED HAT INC X 2,397 0 0
RED HAT INC X 6 68,172 0 0
RED HAT INC X 3 969 0 0
RED HAT INC X 3 3,000 0 0
RED HAT INC X 3 46 0 0
RED HAT INC X 1 12,751 0 0
RED HAT INC X 3 0 0 6,700
REED ELSEVIER N V X 4 0 698 0
REED ELSEVIER N V X 1,673 0 0
REED ELSEVIER N V X 6 5,055 0 0
REED ELSEVIER N V X 3 50,000 0 0
REED ELSEVIER P L C X 419 0 0
REED ELSEVIER P L C X 6 1,618 0 0
REED ELSEVIER P L C X 1 7,869 0 0
REGENCY CTRS CORP X 5 750 0 0
REGENCY CTRS CORP X 6 450 0 0
REGENCY CTRS CORP X 3 22 0 0
REGENCY CTRS CORP X 3 0 0 11,000
REGENERON PHARMACEUTICALS X 258 0 0
REGENERON PHARMACEUTICALS X 3 112,200 0 0
REGENERON PHARMACEUTICALS X 1 1,045 0 0
REGIONS FINANCIAL CORP NEW X 4 0 1,601 0
REGIONS FINANCIAL CORP NEW X 5 79,166 0 0
REGIONS FINANCIAL CORP NEW X 2,619 0 0
REGIONS FINANCIAL CORP NEW X 6 600 0 0
REGIONS FINANCIAL CORP NEW X 3 39,530 0 0
REGIONS FINANCIAL CORP NEW X 3 63,490 0 0
REGIONS FINANCIAL CORP NEW X 9 19,830 0 0
REGIONS FINANCIAL CORP NEW X 1 826,827 31,933 4,995
RELIANCE STEEL & ALUMINUM CO X 1,051 0 0
RELIANCE STEEL & ALUMINUM CO X 3 21,200 0 0
REPUBLIC SVCS INC X 5 20,599 0 0
REPUBLIC SVCS INC X 209 0 0
REPUBLIC SVCS INC X 3 19,166 0 0
REPUBLIC SVCS INC X 1 302 0 0
REPUBLIC SVCS INC X 3 41,975 0 0
RESEARCH IN MOTION LTD X 3 45,600 0 0
RESEARCH IN MOTION LTD X 4 7,600 0 0
RESEARCH IN MOTION LTD X 4,104 0 0
RESEARCH IN MOTION LTD X 6 104,758 0 0
RESEARCH IN MOTION LTD X 3 60,491 0 47,350
RESEARCH IN MOTION LTD X 3 25,490 0 0
RESEARCH IN MOTION LTD X 3 415,502 0 0
RESEARCH IN MOTION LTD X 3 0 0 562
RESEARCH IN MOTION LTD X 3 5,100 0 0
RESMED INC X 280 0 0
RESMED INC X 3 4,000 0 0
RESMED INC X 3 59,051 0 0
RESMED INC X 1 5,806 0 0
REYNOLDS AMERICAN INC X 2 10,300 0 0
REYNOLDS AMERICAN INC X 3 266 0 0
REYNOLDS AMERICAN INC X 4 1,800 260 0
REYNOLDS AMERICAN INC X 5 33,327 0 0
REYNOLDS AMERICAN INC X 1,526 0 0
REYNOLDS AMERICAN INC X 6 1,215 0 0
REYNOLDS AMERICAN INC X 3 1,286,563 0 0
REYNOLDS AMERICAN INC X 1 118 0 0
REYNOLDS AMERICAN INC X 3 35,733 0 21,334
RIO TINTO PLC X 4 0 588 0
RIO TINTO PLC X 2,000 0 0
RIO TINTO PLC X 6 12,994 0 0
RITE AID CORP X 4 100,000 0 0
RIVERBED TECHNOLOGY INC X 4 0 544 0
RIVERBED TECHNOLOGY INC X 347 0 0
RIVERBED TECHNOLOGY INC X 3 4,500 0 0
RIVERBED TECHNOLOGY INC X 1 1,522 0 0
ROBERT HALF INTL INC X 5 9,165 0 0
ROBERT HALF INTL INC X 1 123 0 0
ROCK-TENN CO X 701 0 0
ROCK-TENN CO X 1 5,066 0 0
ROCKWELL AUTOMATION INC X 2 9,700 0 0
ROCKWELL AUTOMATION INC X 4 200 0 0
ROCKWELL AUTOMATION INC X 5 22,787 0 0
ROCKWELL AUTOMATION INC X 3 32,900 0 0
ROCKWELL AUTOMATION INC X 3 11,333 0 0
ROCKWELL AUTOMATION INC X 1 450 400 0
ROCKWELL AUTOMATION INC X 3 21,839 0 6,500
ROCKWELL COLLINS INC X 4 400 0 0
ROCKWELL COLLINS INC X 5 27,947 0 0
ROCKWELL COLLINS INC X 258 0 0
ROCKWELL COLLINS INC X 6 130 0 0
ROCKWELL COLLINS INC X 1 465 400 0
ROFIN SINAR TECHNOLOGIES INC X 3 20,250 0 0
ROGERS COMMUNICATIONS INC X 4 0 249 0
ROGERS COMMUNICATIONS INC X 6 276,561 0 0
ROGERS COMMUNICATIONS INC X 3 2,012 0 0
ROGERS COMMUNICATIONS INC X 3 0 0 49,868
ROPER INDS INC NEW X 5 5,780 0 0
ROPER INDS INC NEW X 769 0 0
ROPER INDS INC NEW X 3 8,700 0 0
ROPER INDS INC NEW X 3 922 0 0
ROPER INDS INC NEW X 1 5,536 0 0
ROPER INDS INC NEW X 3 3,600 0 1,200
ROSS STORES INC X 2 12,900 0 0
ROSS STORES INC X 5 30,674 0 0
ROSS STORES INC X 485 0 0
ROSS STORES INC X 6 1,399 0 0
ROSS STORES INC X 3 6,100 0 0
ROSS STORES INC X 3 31 0 0
ROSS STORES INC X 1 10,357 0 0
ROSS STORES INC X 3 58,845 0 34,800
ROVI CORP X 605 0 0
ROVI CORP X 3 3,500 0 0
ROVI CORP X 1 2,495 0 0
ROWAN COS INC X 2 16,000 0 0
ROWAN COS INC X 5 35,886 0 0
ROWAN COS INC X 6 2,856 0 0
ROWAN COS INC X 3 207 0 0
ROWAN COS INC X 3 8,200 0 0
ROWAN COS INC X 3 28 0 0
ROWAN COS INC X 1 158 0 0
ROWAN COS INC X 3 0 0 2,000
ROYAL BK CDA MONTREAL QUE X 4 84,250 0 0
ROYAL BK CDA MONTREAL QUE X 6 327,805 0 0
ROYAL BK CDA MONTREAL QUE X 3 0 0 4,000
ROYAL BK CDA MONTREAL QUE X 3 2,200 0 0
ROYAL BK SCOTLAND GROUP PLC X 3 176,219 0 0
ROYAL BK SCOTLAND GROUP PLC X 3 200,000 0 0
ROYAL DUTCH SHELL PLC X 3 800 0 0
ROYAL DUTCH SHELL PLC X 4 0 3,120 0
ROYAL DUTCH SHELL PLC X 6 18,513 0 0
ROYAL DUTCH SHELL PLC X 3 3,900 0 0
ROYAL DUTCH SHELL PLC X 1 37,472 5,448 8,404
ROYAL GOLD INC X 6 1,900 0 0
ROYAL GOLD INC X 3 300 0 0
ROYAL GOLD INC X 3 15,494 0 0
RUBY TUESDAY INC X 4 0 47,000 0
RYDER SYS INC X 5 24,550 0 0
RYDEX ETF TRUST X 3 8,550 0 0
SBA COMMUNICATIONS CORP X 4 0 179 0
SBA COMMUNICATIONS CORP X 5 1,050 0 0
SBA COMMUNICATIONS CORP X 3 6,126 0 0
SAIC INC X 5 34,857 0 0
SAIC INC X 6 500 0 0
SAIC INC X 3 97 0 0
SEI INVESTMENTS CO X 5 1,300 0 0
SEI INVESTMENTS CO X 1,729 0 0
SEI INVESTMENTS CO X 3 33 0 0
SEI INVESTMENTS CO X 1 12,840 0 0
SK TELECOM LTD X 2 1,451 0 0
SK TELECOM LTD X 4 0 27,784 0
SK TELECOM LTD X 0 147 0
SK TELECOM LTD X 6 1,490 0 0
SK TELECOM LTD X 3 33,000 0 0
SL GREEN RLTY CORP X 3 0 0 25,420
SLM CORP X 4 0 54,000 0
SLM CORP X 5 45,089 0 0
SLM CORP X 2,927 0 0
SLM CORP X 3 31,000 0 0
SLM CORP X 3 21,716 0 0
SLM CORP X 1 22,229 0 0
SLM CORP X 3 146,019 0 0
SPDR S&P 500 ETF TR X 3 94,195 0 0
SPDR S&P 500 ETF TR X 4 65,655 48,518 0
SPDR S&P 500 ETF TR X 4 627 0 0
SPDR S&P 500 ETF TR X 600 0 0
SPDR S&P 500 ETF TR X 6 352 0 0
SPDR S&P 500 ETF TR X 60,700 0 0
SPDR S&P 500 ETF TR X 3 248,121 0 0
SPDR S&P 500 ETF TR X 3 9,215 0 0
SPDR S&P 500 ETF TR X 3 0 0 40,691
SPDR S&P 500 ETF TR X 3 330,750 0 0
SPDR S&P 500 ETF TR X 9 218,675 0 0
SPDR S&P 500 ETF TR X 1 0 0 56,087
SPDR S&P 500 ETF TR X 3 7,320 0 0
SPDR S&P 500 ETF TR X 3 164,586 0 0
SPDR S&P 500 ETF TR X 0 0 5,000
SPX CORP X 4 0 500 0
SPX CORP X 5 650 0 0
SPX CORP X 3 31,024 0 0
SPX CORP X 3 98 0 0
SPX CORP X 1 300 0 0
SPDR GOLD TRUST X 3 31,185 0 0
SPDR GOLD TRUST X 4 12,920 2,606 0
SPDR GOLD TRUST X 122,470 0 0
SPDR GOLD TRUST X 6 1,850 0 0
SPDR GOLD TRUST X 3 199,158 0 0
SPDR GOLD TRUST X 9 1,990 0 0
SPDR GOLD TRUST X 1 0 0 139,141
SPDR INDEX SHS FDS X 3 2,000 0 0
SPDR INDEX SHS FDS X 3 56,382 0 0
SPDR INDEX SHS FDS X 1 0 0 4,000
SPDR INDEX SHS FDS X 6 265 0 0
SPDR INDEX SHS FDS X 8 21,500 0 0
SPDR INDEX SHS FDS X 1 0 0 95,668
SPDR INDEX SHS FDS X 3 11,655 0 0
SPDR INDEX SHS FDS X 9 1,890 0 0
SPDR INDEX SHS FDS X 3 4,000 0 0
SPDR INDEX SHS FDS X 1 0 0 287
SPDR INDEX SHS FDS X 8 11,201 0 0
SPDR INDEX SHS FDS X 3 50,600 0 0
SPDR INDEX SHS FDS X 4 0 204 0
SPDR INDEX SHS FDS X 6 10,964 0 0
SPDR INDEX SHS FDS X 1 0 0 1,550
SPDR INDEX SHS FDS X 8 407,279 0 0
SPDR INDEX SHS FDS X 1 0 0 2,500
SPDR INDEX SHS FDS X 4 70,000 0 0
SPDR SERIES TRUST X 4 0 486 0
SPDR SERIES TRUST X 3 5,080 0 0
SPDR SERIES TRUST X 1 0 0 51,584
SPDR SERIES TRUST X 1 0 0 15,704
SPDR SERIES TRUST X 1 0 0 4,850
SPDR SERIES TRUST X 3 5,223 0 0
SPDR SERIES TRUST X 3 12,000 0 0
SPDR SERIES TRUST X 4 1,000 0 0
SPDR SERIES TRUST X 3 45,100 0 0
SPDR SERIES TRUST X 3 112,125 0 0
SPDR SERIES TRUST X 771 0 0
SPDR SERIES TRUST X 3 20,100 0 0
SPDR SERIES TRUST X 4 0 3,200 0
SPDR SERIES TRUST X 3 23,139 0 0
SPDR SERIES TRUST X 3 8,300 0 0
SPDR SERIES TRUST X 3 1,000 0 0
SPDR SERIES TRUST X 3 317,601 0 0
SPDR SERIES TRUST X 1 0 0 1,900
SPDR SERIES TRUST X 4 3,300 0 0
SPDR SERIES TRUST X 4 3,100 0 0
SPDR SERIES TRUST X 3 23,003 0 0
SPDR SERIES TRUST X 5,250 0 0
SPDR SERIES TRUST X 3 187,440 0 0
SPDR DOW JONES INDL AVRG ETF X 3 4,950 0 0
SPDR DOW JONES INDL AVRG ETF X 2,790 0 0
SPDR DOW JONES INDL AVRG ETF X 42,800 0 0
SPDR DOW JONES INDL AVRG ETF X 3 29,220 0 0
SPDR DOW JONES INDL AVRG ETF X 3 0 0 1,500
SPDR DOW JONES INDL AVRG ETF X 3 277,992 0 0
SPDR DOW JONES INDL AVRG ETF X 1 0 0 1,300
SPDR S&P MIDCAP 400 ETF TR X 3 200 0 0
SPDR S&P MIDCAP 400 ETF TR X 1 0 0 221,109
SXC HEALTH SOLUTIONS CORP X 4 0 1,592 0
SXC HEALTH SOLUTIONS CORP X 6 22,924 0 0
SAFEWAY INC X 2 40,500 0 0
SAFEWAY INC X 4 0 9,700 0
SAFEWAY INC X 4 4,400 3,184 0
SAFEWAY INC X 5 23,967 0 0
SAFEWAY INC X 316 0 0
SAFEWAY INC X 6 11,691 0 0
SAFEWAY INC X 3 45,700 0 0
SAFEWAY INC X 3 99 0 0
ST JOE CO X 3 0 0 46,240
ST JUDE MED INC X 4 0 67,800 0
ST JUDE MED INC X 5 30,777 0 0
ST JUDE MED INC X 4,798 0 0
ST JUDE MED INC X 3 140,082 0 0
ST JUDE MED INC X 1 8,783 0 0
ST JUDE MED INC X 3 1,228 0 0
SALESFORCE COM INC X 4 0 300 0
SALESFORCE COM INC X 4 0 1,082 0
SALESFORCE COM INC X 0 25 0
SALESFORCE COM INC X 5 7,330 0 0
SALESFORCE COM INC X 1,495 0 0
SALESFORCE COM INC X 3 1,000 0 0
SALESFORCE COM INC X 3 160,027 0 0
SALESFORCE COM INC X 1 2,303 0 0
SALESFORCE COM INC X 3 0 0 21,400
SALIX PHARMACEUTICALS INC X 4 0 708 0
SALIX PHARMACEUTICALS INC X 155 0 0
SALIX PHARMACEUTICALS INC X 3 96,000 0 0
SALIX PHARMACEUTICALS INC X 1 589 0 0
SALLY BEAUTY HLDGS INC X 6 10,440 0 0
SANDISK CORP X 2 19,000 0 0
SANDISK CORP X 5 32,448 0 0
SANDISK CORP X 1,925 0 0
SANDISK CORP X 6 2 0 0
SANDISK CORP X 3 110,150 0 0
SANDISK CORP X 3 436,631 0 0
SANDISK CORP X 9 2,400 0 0
SANDISK CORP X 1 173,568 650 1,094
SANDISK CORP X 3 51,410 0 0
SANDRIDGE ENERGY INC X 0 3,800 0
SANDRIDGE ENERGY INC X 3 318,757 0 0
SANOFI AVENTIS X 2 10,100 0 0
SANOFI AVENTIS X 4 0 8,892 0
SANOFI AVENTIS X 3,019 0 0
SANOFI AVENTIS X 6 21,721 0 0
SANOFI AVENTIS X 1 4,431 0 0
SAP AG X 4 0 235 0
SAP AG X 5,118 0 0
SAP AG X 6 4,715 0 0
SAP AG X 1 18,511 0 0
SARA LEE CORP X 2 59,700 0 0
SARA LEE CORP X 4 0 9,400 0
SARA LEE CORP X 4 0 890 0
SARA LEE CORP X 5 41,387 0 0
SARA LEE CORP X 6 15,168 0 0
SARA LEE CORP X 3 50,400 0 0
SARA LEE CORP X 3 162 0 0
SARA LEE CORP X 1 81,230 25,000 2,070
SARA LEE CORP X 3 0 0 97,500
SASOL LTD X 4 0 209 0
SASOL LTD X 0 41 0
SASOL LTD X 1,267 0 0
SASOL LTD X 6 884 0 0
SASOL LTD X 3 1,230 0 0
SASOL LTD X 1 4,798 0 0
SASOL LTD X 3 1,850 0 0
SATYAM COMPUTER SERVICES LTD X 4 51,000 0 0
SATYAM COMPUTER SERVICES LTD X 5 8,400 0 0
SCANA CORP NEW X 5 7,220 0 0
SCANA CORP NEW X 90 0 0
SCANA CORP NEW X 3 1,334 0 0
SCANA CORP NEW X 1 139 0 0
SCHEIN HENRY INC X 4 0 167 0
SCHEIN HENRY INC X 5 865 0 0
SCHEIN HENRY INC X 2,864 0 0
SCHEIN HENRY INC X 6 575 0 0
SCHEIN HENRY INC X 3 22 0 0
SCHEIN HENRY INC X 1 15,211 0 0
SCHLUMBERGER LTD X 30,500 0 0
SCHLUMBERGER LTD X 2 54,150 0 7,560
SCHLUMBERGER LTD X 4 0 30,540 0
SCHLUMBERGER LTD X 4 0 11,170 0
SCHLUMBERGER LTD X 4 4,617 5,087 0
SCHLUMBERGER LTD X 2,809 83 0
SCHLUMBERGER LTD X 5,298 0 0
SCHLUMBERGER LTD X 6 24,380 0 0
SCHLUMBERGER LTD X 3 1,124 0 1,400
SCHLUMBERGER LTD X 8 23,000 0 0
SCHLUMBERGER LTD X 3 823,081 0 0
SCHLUMBERGER LTD X 3 78,800 0 0
SCHLUMBERGER LTD X 3 143,184 0 0
SCHLUMBERGER LTD X 9 3,300 0 0
SCHLUMBERGER LTD X 1 219,345 11,000 3,358
SCHLUMBERGER LTD X 3 30,500 0 118,505
SCHLUMBERGER LTD X 3 62,002 0 0
SCHLUMBERGER LTD X 3 71,037 0 0
SCHNITZER STL INDS X 3 4,400 0 0
SCHNITZER STL INDS X 3 1,200 0 0
SCHWAB CHARLES CORP NEW X 4 0 4,001 0
SCHWAB CHARLES CORP NEW X 5 116,420 0 0
SCHWAB CHARLES CORP NEW X 3 2,875 0 0
SCHWAB CHARLES CORP NEW X 3 340,241 0 0
SCHWAB CHARLES CORP NEW X 1 3,470 0 0
SCHWAB CHARLES CORP NEW X 3 0 0 1,800
SCRIPPS NETWORKS INTERACT IN X 5 18,450 0 0
SCRIPPS NETWORKS INTERACT IN X 6 7,438 0 0
SCRIPPS NETWORKS INTERACT IN X 3 110,022 0 0
SCRIPPS NETWORKS INTERACT IN X 3 0 0 17,800
SEACOR HOLDINGS INC X 3 41,200 0 0
SEALED AIR CORP NEW X 4 1,200 1,475 0
SEALED AIR CORP NEW X 5 10,572 0 0
SEALED AIR CORP NEW X 3 39 0 0
SEALED AIR CORP NEW X 1 166 230 0
SEARS HLDGS CORP X 4 716 0 0
SEARS HLDGS CORP X 4 24,621 0 0
SEARS HLDGS CORP X 5 2,775 0 0
SEARS HLDGS CORP X 3 11 0 0
SEARS HLDGS CORP X 1 451 0 0
SELECT SECTOR SPDR TR X 3 750 0 0
SELECT SECTOR SPDR TR X 4 0 279 0
SELECT SECTOR SPDR TR X 3 12,310 0 0
SELECT SECTOR SPDR TR X 1 0 0 2,617
SELECT SECTOR SPDR TR X 4 0 3,500 0
SELECT SECTOR SPDR TR X 3 16,045 0 0
SELECT SECTOR SPDR TR X 3 0 0 38,000
SELECT SECTOR SPDR TR X 3 167,000 0 0
SELECT SECTOR SPDR TR X 1 0 0 5,043
SELECT SECTOR SPDR TR X 4 0 6,000 0
SELECT SECTOR SPDR TR X 4 11,687 0 0
SELECT SECTOR SPDR TR X 0 2,470 0
SELECT SECTOR SPDR TR X 8 288,719 0 0
SELECT SECTOR SPDR TR X 3 9,230 0 0
SELECT SECTOR SPDR TR X 3 0 0 25,000
SELECT SECTOR SPDR TR X 9 503,630 0 0
SELECT SECTOR SPDR TR X 1 0 0 4,867
SELECT SECTOR SPDR TR X 4 515 0 0
SELECT SECTOR SPDR TR X 4 0 2,500 0
SELECT SECTOR SPDR TR X 3 31,952 0 0
SELECT SECTOR SPDR TR X 3 59,085 0 0
SELECT SECTOR SPDR TR X 9 4,390 0 0
SELECT SECTOR SPDR TR X 1 0 0 4,065
SELECT SECTOR SPDR TR X 3 1,000 0 0
SELECT SECTOR SPDR TR X 4 5,753 4,055 0
SELECT SECTOR SPDR TR X 3 60,089 0 0
SELECT SECTOR SPDR TR X 3 174,360 0 0
SELECT SECTOR SPDR TR X 1 0 0 3,088
SELECT SECTOR SPDR TR X 2 0 0 500
SELECT SECTOR SPDR TR X 3 3,000 0 0
SELECT SECTOR SPDR TR X 4 6,050 13,000 0
SELECT SECTOR SPDR TR X 3 22,860 0 0
SELECT SECTOR SPDR TR X 3 216,720 0 0
SELECT SECTOR SPDR TR X 3 1,443,693 0 0
SELECT SECTOR SPDR TR X 9 3,110 0 0
SELECT SECTOR SPDR TR X 1 0 0 40,372
SELECT SECTOR SPDR TR X 4 575 0 0
SELECT SECTOR SPDR TR X 4 0 6,000 0
SELECT SECTOR SPDR TR X 6,058 0 0
SELECT SECTOR SPDR TR X 3 64,466 0 0
SELECT SECTOR SPDR TR X 3 248,520 0 0
SELECT SECTOR SPDR TR X 3 77,585 0 0
SELECT SECTOR SPDR TR X 9 491,451 0 0
SELECT SECTOR SPDR TR X 1 0 0 4,358
SELECT SECTOR SPDR TR X 4 2,250 390 0
SELECT SECTOR SPDR TR X 3 12,555 0 0
SELECT SECTOR SPDR TR X 3 15,400 0 0
SELECT SECTOR SPDR TR X 9 739,224 0 0
SELECT SECTOR SPDR TR X 1 0 0 16,101
SEMICONDUCTOR HLDRS TR X 4 0 7,700 0
SEMICONDUCTOR HLDRS TR X 3 179,500 0 0
SEMPRA ENERGY X 2 7,818 0 0
SEMPRA ENERGY X 4 0 2,400 0
SEMPRA ENERGY X 5 15,609 0 0
SEMPRA ENERGY X 713 0 0
SEMPRA ENERGY X 8 35,000 0 0
SEMPRA ENERGY X 3 6,705 0 0
SEMPRA ENERGY X 1 16,241 0 0
SEMPRA ENERGY X 3 74,000 0 80,217
SENIOR HSG PPTYS TR X 142 0 0
SENIOR HSG PPTYS TR X 1 120 0 0
SENIOR HSG PPTYS TR X 3 0 0 24,740
SHANDA INTERACTIVE ENTMT LTD X 4 7,900 0 0
SHANDA GAMES LTD X 6 11,606 0 0
SHAW GROUP INC X 6 585 0 0
SHAW GROUP INC X 3 192,232 0 0
SHAW GROUP INC X 3 2,400 0 0
SHAW COMMUNICATIONS INC X 389 0 0
SHAW COMMUNICATIONS INC X 6 135,233 0 0
SHERWIN WILLIAMS CO X 5 9,633 0 0
SHERWIN WILLIAMS CO X 3 130,023 0 0
SHERWIN WILLIAMS CO X 1 20 0 0
SHERWIN WILLIAMS CO X 3 0 0 1,100
SHINHAN FINANCIAL GROUP CO L X 2 15,450 0 0
SHINHAN FINANCIAL GROUP CO L X 4 0 10,608 0
SHINHAN FINANCIAL GROUP CO L X 0 76 0
SHIRE PLC X 1,035 0 0
SHIRE PLC X 6 295 0 0
SHIRE PLC X 1 2,796 0 0
SIEMENS A G X 4 0 174 0
SIEMENS A G X 887 0 0
SIEMENS A G X 6 6,616 0 0
SIEMENS A G X 1 2,434 0 0
SIGMA ALDRICH CORP X 5 7,693 0 0
SIGMA ALDRICH CORP X 1,154 0 0
SIGMA ALDRICH CORP X 3 30 0 0
SIGMA ALDRICH CORP X 1 11,977 0 0
SIGMA ALDRICH CORP X 3 0 0 11,400
SILGAN HOLDINGS INC X 3 7,000 0 0
SILICONWARE PRECISION INDS L X 4 0 18,699 0
SILICONWARE PRECISION INDS L X 2,150 0 0
SILICONWARE PRECISION INDS L X 1 41,381 0 0
SILVER WHEATON CORP X 6 41,801 0 0
SILVER WHEATON CORP X 3 190,045 0 0
SILVER WHEATON CORP X 3 3,521 0 0
SILVERCORP METALS INC X 6 15,520 0 0
SILVERCORP METALS INC X 3 9,000 0 0
SIMON PPTY GROUP INC NEW X 0 2 0
SIMON PPTY GROUP INC NEW X 5 24,167 0 0
SIMON PPTY GROUP INC NEW X 1,021 0 0
SIMON PPTY GROUP INC NEW X 3 70 0 0
SIMON PPTY GROUP INC NEW X 1 5,620 0 0
SIMON PPTY GROUP INC NEW X 3 22 0 93,820
SINCLAIR BROADCAST GROUP INC X 3 106,917 0 0
SIRIUS XM RADIO INC X 3 130,000 0 0
SIRIUS XM RADIO INC X 1 4,899 0 0
SKECHERS U S A INC X 3 541,000 0 0
SKYWORKS SOLUTIONS INC X 3 18,500 0 0
SMITHFIELD FOODS INC X 2 34,500 0 0
SMITHFIELD FOODS INC X 4 0 5,400 0
SMITHFIELD FOODS INC X 4 0 212 0
SMITHFIELD FOODS INC X 6 3,903 0 0
SMITHFIELD FOODS INC X 3 22,600 0 0
SMTC CORP X 6 13,835 0 0
SMUCKER J M CO X 4 6 0 0
SMUCKER J M CO X 5 13,520 0 0
SMUCKER J M CO X 6 341 0 0
SMUCKER J M CO X 8 28,000 0 0
SMUCKER J M CO X 3 2,000 0 0
SMUCKER J M CO X 3 100,029 0 0
SMUCKER J M CO X 1 4,109 0 0
SMUCKER J M CO X 3 88,202 0 23,725
SMURFIT-STONE CONTAINER CORP X 150,688 0 0
SMURFIT-STONE CONTAINER CORP X 3 16 0 0
SNAP ON INC X 4 0 61 0
SNAP ON INC X 5 14,768 0 0
SNAP ON INC X 368 0 0
SNAP ON INC X 1 84 0 0
SOFTWARE HOLDRS TR X 3 31,100 0 0
SOHU COM INC X 2 0 0 6,400
SOHU COM INC X 4 700 0 0
SOHU COM INC X 8 4,250 0 0
SOHU COM INC X 3 8,250 0 20,600
SOHU COM INC X 3 1,000 0 0
SOLAR CAP LTD X 3 13,816 0 0
SOLUTIA INC X 3,774 0 0
SOLUTIA INC X 1 28,014 0 0
SONIC SOLUTIONS X 3 76,900 0 0
SONOCO PRODS CO X 4 0 17,000 0
SONOCO PRODS CO X 1 900 0 0
SONY CORP X 4 1,200 5,060 0
SONY CORP X 1,158 0 0
SONY CORP X 6 38,088 0 0
SONY CORP X 3 7,050 0 0
SONY CORP X 1 9,503 0 0
SOTHEBYS X 415 0 0
SOTHEBYS X 3 27,854 0 0
SOTHEBYS X 1 2,101 0 0
SOURCE CAP INC X 3 51,000 0 0
SOUTH FINL GROUP INC X 3 197,300 0 0
SOUTHERN CO X 4 0 9,800 0
SOUTHERN CO X 4 3,624 0 0
SOUTHERN CO X 5 68,958 0 0
SOUTHERN CO X 1,533 0 0
SOUTHERN CO X 8 59,000 0 0
SOUTHERN CO X 3 36,442 0 0
SOUTHERN CO X 1 159,652 21,555 14,315
SOUTHERN CO X 3 119,000 0 0
SOUTHERN COPPER CORP X 4 0 366 0
SOUTHERN COPPER CORP X 0 92 0
SOUTHERN COPPER CORP X 3 950 0 0
SOUTHERN COPPER CORP X 3 219,000 0 0
SOUTHERN COPPER CORP X 3 3,900 0 0
SOUTHWEST AIRLS CO X 4 7,000 0 0
SOUTHWEST AIRLS CO X 5 43,347 0 0
SOUTHWESTERN ENERGY CO X 35,053 0 0
SOUTHWESTERN ENERGY CO X 4 0 21,602 0
SOUTHWESTERN ENERGY CO X 4 0 8,246 0
SOUTHWESTERN ENERGY CO X 4 0 726 0
SOUTHWESTERN ENERGY CO X 5 29,260 0 0
SOUTHWESTERN ENERGY CO X 195 0 0
SOUTHWESTERN ENERGY CO X 3 56,560 0 0
SOUTHWESTERN ENERGY CO X 3 588,496 0 0
SOUTHWESTERN ENERGY CO X 1 52 0 0
SOUTHWESTERN ENERGY CO X 3 1,300 0 0
SPECTRA ENERGY CORP X 5 57,277 0 0
SPECTRA ENERGY CORP X 6 14,886 0 0
SPECTRA ENERGY CORP X 3 13,980 0 0
SPECTRA ENERGY CORP X 1 471 0 400
SPECTRA ENERGY CORP X 3 0 0 55,300
SPRINT NEXTEL CORP X 2 59,900 0 0
SPRINT NEXTEL CORP X 3 2,000 0 0
SPRINT NEXTEL CORP X 4 12,900 4,035 0
SPRINT NEXTEL CORP X 5 189,141 0 0
SPRINT NEXTEL CORP X 6 415 0 0
SPRINT NEXTEL CORP X 3 39,550 0 0
SPRINT NEXTEL CORP X 3 47,195 0 0
SPRINT NEXTEL CORP X 1 7,059 0 0
STANLEY BLACK & DECKER INC X 4 1,382 14,691 0
STANLEY BLACK & DECKER INC X 5 21,543 0 0
STANLEY BLACK & DECKER INC X 1,476 0 0
STANLEY BLACK & DECKER INC X 6 1,324 0 0
STANLEY BLACK & DECKER INC X 3 37 0 0
STANLEY BLACK & DECKER INC X 1 19,113 223 1,243
STANLEY BLACK & DECKER INC X 3 0 0 3,200
STANTEC INC X 6 8,405 0 0
STAPLES INC X 4 0 3,530 0
STAPLES INC X 5 57,293 0 0
STAPLES INC X 3 5,112 0 0
STAPLES INC X 3 176 0 0
STAPLES INC X 1 3,461 1,030 800
STAPLES INC X 3 0 0 49,000
STARBUCKS CORP X 60,900 0 0
STARBUCKS CORP X 2 64,100 0 0
STARBUCKS CORP X 4 0 18,900 0
STARBUCKS CORP X 4 0 1,579 0
STARBUCKS CORP X 5 70,522 0 0
STARBUCKS CORP X 3 55,140 0 0
STARBUCKS CORP X 3 6,870 0 0
STARBUCKS CORP X 1 972 0 0
STARWOOD HOTELS&RESORTS WRLD X 2 15,900 0 0
STARWOOD HOTELS&RESORTS WRLD X 4 0 1,300 0
STARWOOD HOTELS&RESORTS WRLD X 0 52 0
STARWOOD HOTELS&RESORTS WRLD X 5 11,955 0 0
STARWOOD HOTELS&RESORTS WRLD X 3 173,346 0 0
STARWOOD HOTELS&RESORTS WRLD X 1 67,910 3,675 5,420
STATE STR CORP X 4 400 18,903 0
STATE STR CORP X 5 40,474 0 0
STATE STR CORP X 729 0 0
STATE STR CORP X 6 1,224 0 0
STATE STR CORP X 3 11,721 0 0
STATE STR CORP X 1 3,055 0 0
STATE STR CORP X 3 0 0 12,240
STATOIL ASA X 3 1,000 0 0
STATOIL ASA X 4 0 607 0
STATOIL ASA X 1,885 0 0
STATOIL ASA X 6 45,205 0 0
STATOIL ASA X 1 0 0 400
STEEL DYNAMICS INC X 2 14,200 0 0
STEEL DYNAMICS INC X 3 63,600 0 0
STERICYCLE INC X 5 5,270 0 0
STERICYCLE INC X 6 57,619 0 0
STERICYCLE INC X 3 3,368 0 0
STERICYCLE INC X 1 0 2,600 0
STERLITE INDS INDIA LTD X 2 168,200 0 0
STERLITE INDS INDIA LTD X 2 60,000 0 1,520,000
STERLITE INDS INDIA LTD X 5 9,600 0 0
STERLITE INDS INDIA LTD X 7 6,997,176 0 0
STMICROELECTRONICS N V X 4 0 12,570 0
STMICROELECTRONICS N V X 6 4,310 0 0
STRYKER CORP X 2 20,600 0 0
STRYKER CORP X 3 500 0 0
STRYKER CORP X 4 600 5,000 0
STRYKER CORP X 5 29,849 0 0
STRYKER CORP X 3 18 0 0
STRYKER CORP X 3 1,500 0 0
STRYKER CORP X 3 73 0 0
STRYKER CORP X 1 17,790 298 200
STRYKER CORP X 3 358 0 0
STRYKER CORP X 3 2,440 0 0
SULPHCO INC X 3 21,000 0 3,700
SULPHCO INC X 3 14,000 0 0
SUN LIFE FINL INC X 6 191,172 0 0
SUN LIFE FINL INC X 3 0 0 3,900
SUN LIFE FINL INC X 1 4,500 0 0
SUNAMERICA FCSED ALPHA GRW F X 3 340,000 0 0
SUNAMERICA FOCUSE ALPHA LC F X 3 152,900 0 0
SUNCOR ENERGY INC NEW X 3 4,360 0 0
SUNCOR ENERGY INC NEW X 4 0 5,200 0
SUNCOR ENERGY INC NEW X 4 3,250 21,372 0
SUNCOR ENERGY INC NEW X 6 316,858 0 0
SUNCOR ENERGY INC NEW X 3 82,810 0 0
SUNCOR ENERGY INC NEW X 1 1,003 0 0
SUNOCO INC X 4 3,000 0 0
SUNOCO INC X 5 29,189 0 0
SUNOCO INC X 3 29 0 0
SUNOCO INC X 1 0 2,994 0
SUNOCO INC X 3 0 0 13,700
SUNPOWER CORP X 3 29,200 0 0
SUNSTONE HOTEL INVS INC NEW X 3 0 0 54,120
SUNTRUST BKS INC X 4 0 450 0
SUNTRUST BKS INC X 5 31,091 0 0
SUNTRUST BKS INC X 457 0 0
SUNTRUST BKS INC X 6 225 0 0
SUNTRUST BKS INC X 3 1,523 0 0
SUNTRUST BKS INC X 1 23,331 250 1,085
SUNTRUST BKS INC X 3 0 0 23,500
SUNTECH PWR HLDGS CO LTD X 3 12,400 0 0
SUPERVALU INC X 4 0 2,137 0
SUPERVALU INC X 5 14,055 0 0
SUPERVALU INC X 6 680 0 0
SUPERVALU INC X 3 52 0 0
SUPERVALU INC X 3 72,588 0 79,400
SUPREME INDS INC X 1 10,000 0 0
SWISS HELVETIA FD INC X 3 10,213 0 0
SYMANTEC CORP X 3 2,931 0 0
SYMANTEC CORP X 3,935 0 0
SYMANTEC CORP X 5 81,565 0 0
SYMANTEC CORP X 1,039 0 0
SYMANTEC CORP X 6 195 0 0
SYMANTEC CORP X 3 5,000 0 0
SYMANTEC CORP X 3 10,560 0 0
SYMANTEC CORP X 137 0 0
SYMANTEC CORP X 3 198 0 0
SYMANTEC CORP X 1 420 0 0
SYMANTEC CORP X 3 0 0 10,400
SYMETRA FINL CORP X 3 14,600 0 0
SYNAPTICS INC X 6 10,247 0 0
SYNAPTICS INC X 3 5,000 0 0
SYNOPSYS INC X 5 1,890 0 0
SYNOPSYS INC X 3 36 0 0
SYNOPSYS INC X 3 6,400 0 0
SYNGENTA AG X 6 92,575 0 0
SYNTEL INC X 1,401 0 0
SYNTEL INC X 6 350 0 0
SYNTEL INC X 1 3,263 0 0
SYSCO CORP X 3 1,680 0 0
SYSCO CORP X 4 0 700 0
SYSCO CORP X 5 61,294 0 0
SYSCO CORP X 6 3,675 0 0
SYSCO CORP X 3 780 0 0
SYSCO CORP X 3 144 0 0
SYSCO CORP X 1 14,911 0 0
SYSCO CORP X 3 0 0 28,600
TD AMERITRADE HLDG CORP X 4 0 12,760 0
TD AMERITRADE HLDG CORP X 5 2,295 0 0
TD AMERITRADE HLDG CORP X 3,220 0 0
TD AMERITRADE HLDG CORP X 3 2,864 0 0
TD AMERITRADE HLDG CORP X 9 8,780 0 0
TD AMERITRADE HLDG CORP X 1 53,813 3,400 800
TD AMERITRADE HLDG CORP X 3 0 0 194,800
TECO ENERGY INC X 5 27,342 0 0
TECO ENERGY INC X 3 2,461 0 0
TFS FINL CORP X 3 47,400 0 0
TFS FINL CORP X 3 0 0 78,800
TJX COS INC NEW X 2 13,600 0 0
TJX COS INC NEW X 4 0 377 0
TJX COS INC NEW X 5 76,999 0 0
TJX COS INC NEW X 1,886 0 0
TJX COS INC NEW X 6 1,300 0 0
TJX COS INC NEW X 3 103 0 0
TJX COS INC NEW X 1 1,037 0 0
TJX COS INC NEW X 3 125,832 0 130,408
TRW AUTOMOTIVE HLDGS CORP X 2 10,900 0 0
TRW AUTOMOTIVE HLDGS CORP X 6 582 0 0
TW TELECOM INC X 3 32,576 0 0
TAIWAN SEMICONDUCTOR MFG LTD X 2 525,774 0 138,859
TAIWAN SEMICONDUCTOR MFG LTD X 4 7,655 70,105 0
TAIWAN SEMICONDUCTOR MFG LTD X 0 290 0
TAIWAN SEMICONDUCTOR MFG LTD X 5 48,888 0 0
TAIWAN SEMICONDUCTOR MFG LTD X 16,740 0 0
TAIWAN SEMICONDUCTOR MFG LTD X 6 97,848 0 0
TAIWAN SEMICONDUCTOR MFG LTD X 3 244,309 0 0
TAIWAN SEMICONDUCTOR MFG LTD X 1 146,534 0 1,891
TAIWAN SEMICONDUCTOR MFG LTD X 3 436,010 0 0
TAIWAN SEMICONDUCTOR MFG LTD X 3 115,849 0 0
TALECRIS BIOTHERAPEUTICS HLD X 3 177,646 0 0
TALEO CORP X 3 40,191 0 0
TALISMAN ENERGY INC X 4 3,000 620 0
TALISMAN ENERGY INC X 1,763 0 0
TALISMAN ENERGY INC X 6 221,490 0 0
TALISMAN ENERGY INC X 3 150,000 0 0
TANZANIAN ROYALTY EXPL CORP X 3 10,000 0 0
TARGET CORP X 4 0 2,700 0
TARGET CORP X 4 0 546 0
TARGET CORP X 900 0 0
TARGET CORP X 5 87,436 0 0
TARGET CORP X 6 550 0 0
TARGET CORP X 3 17,090 0 0
TARGET CORP X 3 194,056 0 0
TARGET CORP X 9 5,570 0 0
TARGET CORP X 1 220,011 22,451 4,687
TARGET CORP X 3 43,311 0 56,974
TATA MTRS LTD X 2 138,200 0 0
TATA MTRS LTD X 2 3,700 0 0
TATA MTRS LTD X 4 0 32,590 0
TATA MTRS LTD X 5 7,300 0 0
TATA MTRS LTD X 1 0 0 200
TATA MTRS LTD X 3 0 0 1,600
TAUBMAN CTRS INC X 109 0 0
TAUBMAN CTRS INC X 3 0 0 30,320
TECHNITROL INC X 1 28,800 0 0
TECK RESOURCES LTD X 4 0 6,230 0
TECK RESOURCES LTD X 4 99 416 0
TECK RESOURCES LTD X 2,458 0 0
TECK RESOURCES LTD X 6 32,305 0 0
TECK RESOURCES LTD X 3 0 0 6,320
TECK RESOURCES LTD X 3 698 0 0
TECK RESOURCES LTD X 1 0 0 200
TELE NORTE LESTE PART S A X 4 0 1,685 0
TELE NORTE LESTE PART S A X 5 8,386 0 0
TELE NORTE LESTE PART S A X 6 493 0 0
TELE NORTE LESTE PART S A X 8 36,000 0 0
TELE NORTE LESTE PART S A X 3 76,800 0 0
TELECOM CORP NEW ZEALAND LTD X 4 0 3,609 0
TELECOM CORP NEW ZEALAND LTD X 6 14,951 0 0
TELECOM ITALIA S P A NEW X 4 0 19,929 0
TELECOM ITALIA S P A NEW X 1,191 0 0
TELECOM ITALIA S P A NEW X 6 31,908 0 0
TELECOM ITALIA S P A NEW X 1 22,405 0 0
TELEDYNE TECHNOLOGIES INC X 4 0 65 0
TELEDYNE TECHNOLOGIES INC X 715 0 0
TELEDYNE TECHNOLOGIES INC X 1 5,384 0 0
TELEFLEX INC X 6 2,800 0 0
TELEFLEX INC X 3 9,900 0 0
TELEFONICA S A X 4 0 1,737 0
TELEFONICA S A X 585 0 0
TELEFONICA S A X 1,128 0 0
TELEFONICA S A X 6 4,864 0 0
TELEFONICA S A X 3 585 0 0
TELEFONICA S A X 1 49 0 0
TELEFONOS DE MEXICO S A B X 3 6,000 0 0
TELEFONOS DE MEXICO S A B X 4 0 4,215 0
TELEFONOS DE MEXICO S A B X 6 1,751 0 0
TELEFONOS DE MEXICO S A B X 1 4,350 0 300
TELEPHONE & DATA SYS INC X 3 85,100 0 0
TELEPHONE & DATA SYS INC X 1 72 0 0
TELLABS INC X 5 21,624 0 0
TELLABS INC X 379 0 0
TELLABS INC X 1 487 0 0
TELUS CORP X 6 69,347 0 0
TEMPLE INLAND INC X 339 0 0
TEMPLE INLAND INC X 3 24,900 0 0
TEMPLETON DRAGON FD INC X 1,500 0 0
TEMPLETON DRAGON FD INC X 6 2,600 0 0
TEMPLETON DRAGON FD INC X 3 17,500 0 0
TEMPUR PEDIC INTL INC X 2,101 0 0
TEMPUR PEDIC INTL INC X 3 42,500 0 0
TEMPUR PEDIC INTL INC X 1 4,876 0 0
TEMPUR PEDIC INTL INC X 3 7,600 0 0
TENARIS S A X 3 5,250 0 0
TENARIS S A X 1 300 0 0
TENET HEALTHCARE CORP X 4 0 3,080 0
TENET HEALTHCARE CORP X 5 158,560 0 0
TENET HEALTHCARE CORP X 6 682 0 0
TENET HEALTHCARE CORP X 3 63,000 0 0
TERADATA CORP DEL X 4 0 297 0
TERADATA CORP DEL X 5 33,235 0 0
TERADATA CORP DEL X 6 555 0 0
TERADATA CORP DEL X 3 5,000 0 0
TERADATA CORP DEL X 3 300 0 0
TERADATA CORP DEL X 3 380,042 0 0
TERADATA CORP DEL X 1 119 0 0
TERADATA CORP DEL X 3 0 0 38,740
TERADYNE INC X 5 9,053 0 0
TERADYNE INC X 739 0 0
TERADYNE INC X 6 7,668 0 0
TERADYNE INC X 3 672,100 0 0
TERADYNE INC X 1 2,986 0 0
TERADYNE INC X 3 114,332 0 0
TEREX CORP NEW X 2 10,300 0 0
TEREX CORP NEW X 3 7,500 0 0
TERNIUM SA X 5 12,768 0 0
TERRESTAR CORP X 3 21,200 0 0
TESCO CORP X 3 16,500 0 0
TESCO CORP X 1,746 0 0
TESCO CORP X 3 5,000 0 0
TESCO CORP X 1 467 0 0
TESORO CORP X 4 0 435 0
TESORO CORP X 5 6,560 0 0
TESORO CORP X 6 185 0 0
TESORO CORP X 3 3,000 0 0
TEVA PHARMACEUTICAL INDS LTD X 3 1,670 0 0
TEVA PHARMACEUTICAL INDS LTD X 4 0 23,800 0
TEVA PHARMACEUTICAL INDS LTD X 4 1,400 16,837 0
TEVA PHARMACEUTICAL INDS LTD X 1,541 796 0
TEVA PHARMACEUTICAL INDS LTD X 3,929 0 0
TEVA PHARMACEUTICAL INDS LTD X 6 76,957 0 0
TEVA PHARMACEUTICAL INDS LTD X 3 0 0 3,500
TEVA PHARMACEUTICAL INDS LTD X 3 527,136 0 0
TEVA PHARMACEUTICAL INDS LTD X 3 99,602 0 0
TEVA PHARMACEUTICAL INDS LTD X 1 32,934 0 0
TEVA PHARMACEUTICAL INDS LTD X 3 10,132 0 0
TEVA PHARMACEUTICAL INDS LTD X 3 52,980 0 0
TEXAS INSTRS INC X 2 3,230 0 0
TEXAS INSTRS INC X 4 0 11,200 0
TEXAS INSTRS INC X 4 2,000 5,575 0
TEXAS INSTRS INC X 3,200 3,800 0
TEXAS INSTRS INC X 5 196,712 0 0
TEXAS INSTRS INC X 6,335 0 0
TEXAS INSTRS INC X 6 48,447 0 0
TEXAS INSTRS INC X 3 265 0 0
TEXAS INSTRS INC X 13 0 0
TEXAS INSTRS INC X 3 3,166 0 0
TEXAS INSTRS INC X 1 103,701 340 1,220
TEXAS INSTRS INC X 3 178,808 0 72,300
TEXTRON INC X 4 0 28,940 0
TEXTRON INC X 5 17,219 0 0
TEXTRON INC X 3,170 0 0
TEXTRON INC X 1 70,225 32,290 8,922
THE9 LTD X 2 341,200 0 0
THERMO FISHER SCIENTIFIC INC X 39,300 0 0
THERMO FISHER SCIENTIFIC INC X 2 16,255 0 9,778
THERMO FISHER SCIENTIFIC INC X 4 0 34,600 0
THERMO FISHER SCIENTIFIC INC X 4 0 12,200 0
THERMO FISHER SCIENTIFIC INC X 4 0 13,731 0
THERMO FISHER SCIENTIFIC INC X 5 33,809 0 0
THERMO FISHER SCIENTIFIC INC X 2,637 0 0
THERMO FISHER SCIENTIFIC INC X 6 14,495 0 0
THERMO FISHER SCIENTIFIC INC X 3 19,118 0 0
THERMO FISHER SCIENTIFIC INC X 1 11,831 0 0
THERMO FISHER SCIENTIFIC INC X 3 1,647 0 98,652
THERMO FISHER SCIENTIFIC INC X 3 65,727 0 0
THERMO FISHER SCIENTIFIC INC X 3 90,604 0 0
THOMAS & BETTS CORP X 2 9,900 0 0
THOMAS & BETTS CORP X 340 0 0
THOMAS & BETTS CORP X 3 185,000 0 0
THOMSON REUTERS CORP X 6 207,995 0 0
THOMSON REUTERS CORP X 3 178 0 0
THOR INDS INC X 3 11,200 0 0
THORATEC CORP X 637 0 0
THORATEC CORP X 3 130,700 0 0
THORATEC CORP X 1 2,651 0 0
3M CO X 2 13,700 0 0
3M CO X 3 8,000 0 0
3M CO X 4 0 6,300 0
3M CO X 4 2,600 0 0
3M CO X 4 3,000 0 0
3M CO X 4 7,204 1,506 0
3M CO X 1,900 86 0
3M CO X 5 95,359 0 0
3M CO X 2,551 0 0
3M CO X 6 11,041 0 0
3M CO X 3 1,893 0 0
3M CO X 3 10,230 0 0
3M CO X 29 0 0
3M CO X 3 90,515 0 0
3M CO X 1 126,155 27,510 10,781
3M CO X 3 59,058 0 43,090
TIER TECHNOLOGIES INC X 4 0 63,000 0
TIFFANY & CO NEW X 500 0 0
TIFFANY & CO NEW X 5 8,013 0 0
TIFFANY & CO NEW X 6 390 0 0
TIFFANY & CO NEW X 3 17,246 0 0
TIFFANY & CO NEW X 1 104 0 0
TIFFANY & CO NEW X 3 0 0 27,850
TIM HORTONS INC X 6 50,840 0 0
TIM HORTONS INC X 1 2,031 0 0
TIME WARNER INC X 2 24,283 0 0
TIME WARNER INC X 3 656 0 0
TIME WARNER INC X 4 0 31,709 0
TIME WARNER INC X 4 3,733 3,600 0
TIME WARNER INC X 399 0 0
TIME WARNER INC X 5 129,544 0 0
TIME WARNER INC X 769 0 0
TIME WARNER INC X 6 11,275 0 0
TIME WARNER INC X 3 0 0 666
TIME WARNER INC X 3 24,422 0 0
TIME WARNER INC X 3 92 0 0
TIME WARNER INC X 3 3,423 0 0
TIME WARNER INC X 9 3,500 0 0
TIME WARNER INC X 1 33,024 280 3,932
TIME WARNER INC X 3 96,285 0 46,700
TIME WARNER CABLE INC X 2 30,798 0 0
TIME WARNER CABLE INC X 3 164 0 0
TIME WARNER CABLE INC X 4 334 0 0
TIME WARNER CABLE INC X 99 43 0
TIME WARNER CABLE INC X 5 35,299 0 0
TIME WARNER CABLE INC X 6 16,432 0 0
TIME WARNER CABLE INC X 3 0 0 167
TIME WARNER CABLE INC X 3 22,906 0 0
TIME WARNER CABLE INC X 3 23 0 0
TIME WARNER CABLE INC X 3 86 0 0
TIME WARNER CABLE INC X 9 879 0 0
TIME WARNER CABLE INC X 1 6,854 69 986
TIME WARNER CABLE INC X 3 0 0 35,368
TITANIUM METALS CORP X 5 4,560 0 0
TITANIUM METALS CORP X 591 0 0
TITANIUM METALS CORP X 6 309,844 0 0
TITANIUM METALS CORP X 1 2,608 0 0
TOLL BROTHERS INC X 5 1,350 0 0
TOLL BROTHERS INC X 3 130,333 0 0
TOLL BROTHERS INC X 1 4,595 0 0
TOLL BROTHERS INC X 3 128,000 0 0
TOLL BROTHERS INC X 3 9,700 0 0
TOOTSIE ROLL INDS INC X 1 11,690 0 0
TORCHMARK CORP X 4 0 10,000 0
TORCHMARK CORP X 5 26,843 0 0
TORCHMARK CORP X 3 20 0 0
TORCHMARK CORP X 1 895 0 0
TORCHMARK CORP X 3 21,965 0 5,230
TORO CO X 4 0 73 0
TORO CO X 6 1,230 0 0
TORO CO X 3 45,500 0 0
TORONTO DOMINION BK ONT X 4 0 85 0
TORONTO DOMINION BK ONT X 308 0 0
TORONTO DOMINION BK ONT X 6 239,367 0 0
TORONTO DOMINION BK ONT X 3 22,000 0 0
TORONTO DOMINION BK ONT X 3 41,400 0 0
TORONTO DOMINION BK ONT X 1 6,889 0 0
TORONTO DOMINION BK ONT X 3 0 0 19,000
TOTAL S A X 3 707 0 0
TOTAL S A X 4 0 5,804 0
TOTAL S A X 1,899 0 0
TOTAL S A X 6 100,125 0 0
TOTAL S A X 3 3,000 0 0
TOTAL S A X 1 9,853 0 0
TOTAL S A X 3 0 0 31,965
TOTAL S A X 3 400 0 0
TOTAL S A X 3 5,104 0 0
TOWERS WATSON & CO X 3 3,000 0 0
TOWERS WATSON & CO X 3 8,100 0 0
TOTAL SYS SVCS INC X 5 60,463 0 0
TOTAL SYS SVCS INC X 3 41 0 0
TOTAL SYS SVCS INC X 1 101 0 0
TOWERSTREAM CORP X 6 16,300 0 0
TOYOTA MOTOR CORP X 4 4,500 2,507 0
TOYOTA MOTOR CORP X 674 0 0
TOYOTA MOTOR CORP X 6 11,780 0 0
TOYOTA MOTOR CORP X 3 1,115 0 0
TOYOTA MOTOR CORP X 1 6,775 0 0
TRANSALTA CORP X 6 39,027 0 0
TRANSCANADA CORP X 6 309,103 0 0
TRANSCANADA CORP X 3 928 0 5,300
TRANSCANADA CORP X 3 600 0 0
TRANSCANADA CORP X 1 0 0 400
TRANSDIGM GROUP INC X 3 61,200 0 0
TRANSGLOBE ENERGY CORP X 6 10,408 0 0
TRAVELERS COMPANIES INC X 2 26,580 0 0
TRAVELERS COMPANIES INC X 3 468 0 0
TRAVELERS COMPANIES INC X 4 0 3,300 0
TRAVELERS COMPANIES INC X 4 282 10,325 0
TRAVELERS COMPANIES INC X 301 0 0
TRAVELERS COMPANIES INC X 5 60,345 0 0
TRAVELERS COMPANIES INC X 2,850 0 0
TRAVELERS COMPANIES INC X 6 3,232 0 0
TRAVELERS COMPANIES INC X 3 150 0 1,250
TRAVELERS COMPANIES INC X 3 18,050 0 0
TRAVELERS COMPANIES INC X 796 0 0
TRAVELERS COMPANIES INC X 3 190,176 0 0
TRAVELERS COMPANIES INC X 9 5,580 0 0
TRAVELERS COMPANIES INC X 1 168,392 4,418 3,322
TRAVELERS COMPANIES INC X 3 23,392 0 15,866
TRI CONTL CORP X 3 176,100 0 0
TRIMAS CORP X 4 0 70,600 0
TRIMBLE NAVIGATION LTD X 6 335 0 0
TRIMBLE NAVIGATION LTD X 3 94,588 0 0
TRIMBLE NAVIGATION LTD X 3 0 0 27,170
TRIMERIS INC X 4 0 38,000 0
TRINA SOLAR LIMITED X 4 0 9,800 0
TRINA SOLAR LIMITED X 8 45,000 0 0
TRINITY INDS INC X 3 23,800 0 0
TYSON FOODS INC X 4 6,100 0 0
TYSON FOODS INC X 5 34,943 0 0
TYSON FOODS INC X 1,861 0 0
TYSON FOODS INC X 3 71 0 0
TYSON FOODS INC X 1 337 0 0
TYSON FOODS INC X 3 104,650 0 0
UDR INC X 3 0 0 73,220
UGI CORP NEW X 2 13,600 0 0
UGI CORP NEW X 3 300,000 0 0
US BANCORP DEL X 3 500 0 0
US BANCORP DEL X 4 5,600 700 0
US BANCORP DEL X 5 228,873 0 0
US BANCORP DEL X 766 0 0
US BANCORP DEL X 6 10,695 0 0
US BANCORP DEL X 3 505,426 0 0
US BANCORP DEL X 1 19,148 0 0
US BANCORP DEL X 3 0 0 139,914
URS CORP NEW X 4 0 71 0
URS CORP NEW X 5 745 0 0
URS CORP NEW X 611 0 0
URS CORP NEW X 6 510 0 0
URS CORP NEW X 3 136,838 0 0
URS CORP NEW X 3 4,561 0 0
USEC INC X 3 40,000 0 0
USEC INC X 3 26,532 0 0
ULTIMATE SOFTWARE GROUP INC X 3 42,900 0 0
ULTRA PETROLEUM CORP X 4 0 7,771 0
ULTRA PETROLEUM CORP X 404 0 0
ULTRA PETROLEUM CORP X 6 2,850 0 0
ULTRA PETROLEUM CORP X 3 46,212 0 0
ULTRA PETROLEUM CORP X 3 37 0 0
ULTRA PETROLEUM CORP X 3 0 0 51,700
UNDER ARMOUR INC X 9 4,940 0 0
UNDER ARMOUR INC X 1 39,998 2,525 100
UNICA CORP X 3 25,000 0 0
UNILEVER PLC X 4 0 993 0
UNILEVER PLC X 2,503 0 0
UNILEVER PLC X 6 2,848 0 0
UNILEVER PLC X 1 6,644 0 400
UNILEVER N V X 4 0 7,236 0
UNILEVER N V X 2,227 0 0
UNILEVER N V X 6 8,463 0 0
UNILEVER N V X 3 3,300 0 0
UNION PAC CORP X 4 0 1,700 0
UNION PAC CORP X 4 1,100 567 0
UNION PAC CORP X 0 86 0
UNION PAC CORP X 5 66,968 0 0
UNION PAC CORP X 3,861 0 0
UNION PAC CORP X 6 9,760 0 0
UNION PAC CORP X 3 1,550 0 0
UNION PAC CORP X 3 3,329 0 0
UNION PAC CORP X 1 31,293 400 0
UNION PAC CORP X 3 4,600 0 106,773
UNIT CORP X 3 7,600 0 0
UNITED MICROELECTRONICS CORP X 2 146,200 0 47,700
UNITED MICROELECTRONICS CORP X 4 0 2,635 0
UNITED MICROELECTRONICS CORP X 6 55,464 0 0
UNITED PARCEL SERVICE INC X 2 21,800 0 0
UNITED PARCEL SERVICE INC X 3 1,000 0 0
UNITED PARCEL SERVICE INC X 4 0 2,200 0
UNITED PARCEL SERVICE INC X 4 4,750 650 0
UNITED PARCEL SERVICE INC X 0 41 0
UNITED PARCEL SERVICE INC X 5 121,062 0 0
UNITED PARCEL SERVICE INC X 264 0 0
UNITED PARCEL SERVICE INC X 3 8,760 0 0
UNITED PARCEL SERVICE INC X 3 18,102 0 0
UNITED PARCEL SERVICE INC X 1 6,114 0 0
UNITED PARCEL SERVICE INC X 3 0 0 23,600
UNITED STATES CELLULAR CORP X 3 11,900 0 0
UNITED STATES NATL GAS FUND X 4 59,580 0 0
UNITED STATES NATL GAS FUND X 6,000 0 0
UNITED STATES NATL GAS FUND X 3 320,275 0 0
UNITED STATES OIL FUND LP X 3 555 0 0
UNITED STATES OIL FUND LP X 4 1,750 3,500 0
UNITED STATES OIL FUND LP X 19,100 0 0
UNITED STATES OIL FUND LP X 3 83,700 0 0
UNITED STS 12 MONTH OIL FD L X 6,100 0 0
UNITED STATES STL CORP NEW X 4 0 116 0
UNITED STATES STL CORP NEW X 5 8,905 0 0
UNITED STATES STL CORP NEW X 6 13,285 0 0
UNITED STATES STL CORP NEW X 3 200 0 0
UNITED STATES STL CORP NEW X 3 234 0 0
UNITED STATES STL CORP NEW X 3 2,253 0 24,950
UNITED TECHNOLOGIES CORP X 2 11,320 0 6,220
UNITED TECHNOLOGIES CORP X 3 600 0 0
UNITED TECHNOLOGIES CORP X 4 0 18,800 0
UNITED TECHNOLOGIES CORP X 4 4,007 199 0
UNITED TECHNOLOGIES CORP X 1,130 75 0
UNITED TECHNOLOGIES CORP X 5 108,072 0 0
UNITED TECHNOLOGIES CORP X 3,466 0 0
UNITED TECHNOLOGIES CORP X 6 21,535 0 0
UNITED TECHNOLOGIES CORP X 3 170,012 0 0
UNITED TECHNOLOGIES CORP X 91 0 0
UNITED TECHNOLOGIES CORP X 3 48,906 0 0
UNITED TECHNOLOGIES CORP X 9 3,270 0 0
UNITED TECHNOLOGIES CORP X 1 191,970 8,134 4,397
UNITED TECHNOLOGIES CORP X 3 0 0 112,923
UNITED TECHNOLOGIES CORP X 3 59,348 0 0
UNITED TECHNOLOGIES CORP X 3 68,583 0 0
UNITEDHEALTH GROUP INC X 3 1,000 0 0
UNITEDHEALTH GROUP INC X 4 2,700 366 0
UNITEDHEALTH GROUP INC X 5 137,810 0 0
UNITEDHEALTH GROUP INC X 2,452 0 0
UNITEDHEALTH GROUP INC X 3 7,200 0 0
UNITEDHEALTH GROUP INC X 3 1,091 0 0
UNITEDHEALTH GROUP INC X 9 4,000 0 0
UNITEDHEALTH GROUP INC X 1 173,961 2,835 2,042
UNITEDHEALTH GROUP INC X 3 203,416 0 70,217
UNITRIN INC X 3 15,600 0 0
UNUM GROUP X 5 43,914 0 0
UNUM GROUP X 6 2,111 0 0
UNUM GROUP X 3 81 0 0
UNUM GROUP X 1 4,019 0 0
UNUM GROUP X 3 4,564 0 2,900
URBAN OUTFITTERS INC X 4 0 16,950 0
URBAN OUTFITTERS INC X 5 8,090 0 0
URBAN OUTFITTERS INC X 2,190 0 0
URBAN OUTFITTERS INC X 3 31 0 0
URBAN OUTFITTERS INC X 1 5,559 0 0
URBAN OUTFITTERS INC X 3 0 0 69,800
V F CORP X 3 1,180 0 0
V F CORP X 4 1,005 195 0
V F CORP X 5 17,517 0 0
V F CORP X 923 0 0
V F CORP X 6 1,095 0 0
V F CORP X 3 181,951 0 0
V F CORP X 3 22 0 0
V F CORP X 1 8,061 0 0
V F CORP X 3 36,683 0 8,100
VALE S A X 2 0 0 10,600
VALE S A X 3 7,800 0 0
VALE S A X 4 24,000 0 0
VALE S A X 4 350 8,049 0
VALE S A X 500 581 0
VALE S A X 5 63,159 0 0
VALE S A X 6 59,624 0 0
VALE S A X 3 0 0 5,000
VALE S A X 8 185,000 0 0
VALE S A X 3 1,373,224 0 0
VALE S A X 1 3,000 0 100
VALE S A X 3 143,330 0 0
VALE S A X 3 226,825 0 0
VALE S A X 4 0 294 0
VALE S A X 5 31,503 0 0
VALE S A X 1,941 0 0
VALE S A X 6 19,473 0 0
VALE S A X 8 17,000 0 0
VALERO ENERGY CORP NEW X 4 26,600 3,061 0
VALERO ENERGY CORP NEW X 500 0 0
VALERO ENERGY CORP NEW X 5 61,268 0 0
VALERO ENERGY CORP NEW X 1,376 0 0
VALERO ENERGY CORP NEW X 6 52,910 0 0
VALERO ENERGY CORP NEW X 3 700 0 0
VALERO ENERGY CORP NEW X 8 90,000 0 0
VALERO ENERGY CORP NEW X 3 78,500 0 0
VALERO ENERGY CORP NEW X 3 341,198 0 0
VALERO ENERGY CORP NEW X 1 6,012 0 190
VALERO ENERGY CORP NEW X 3 161,120 0 0
VALERO ENERGY CORP NEW X 3 1,600 0 0
VALMONT INDS INC X 3 70,000 0 0
VANGUARD SPECIALIZED PORTFOL X 3 8,100 0 0
VANGUARD SPECIALIZED PORTFOL X 6 14,317 0 0
VANGUARD WORLD FD X 3 8,200 0 0
VANGUARD WORLD FD X 1 0 0 1,160
VANGUARD BD INDEX FD INC X 3 3,213 0 0
VANGUARD INTL EQUITY INDEX F X 1 0 0 64,448
VANGUARD INTL EQUITY INDEX F X 1,091 0 0
VANGUARD INTL EQUITY INDEX F X 6 775 0 0
VANGUARD INTL EQUITY INDEX F X 3 22,150 0 0
VANGUARD INTL EQUITY INDEX F X 3 100 0 0
VANGUARD INTL EQUITY INDEX F X 1 0 0 8,400
VANGUARD WORLD FDS X 6 7,060 0 0
VARIAN SEMICONDUCTOR EQUIPMN X 614 0 0
VARIAN SEMICONDUCTOR EQUIPMN X 3 67,600 0 0
VARIAN SEMICONDUCTOR EQUIPMN X 1 2,570 0 0
VARIAN MED SYS INC X 15,200 0 0
VARIAN MED SYS INC X 4 0 13,700 0
VARIAN MED SYS INC X 4 0 5,600 0
VARIAN MED SYS INC X 4 0 980 0
VARIAN MED SYS INC X 5 12,514 0 0
VARIAN MED SYS INC X 2,788 0 0
VARIAN MED SYS INC X 6 550 0 0
VARIAN MED SYS INC X 3 1,000 0 0
VARIAN MED SYS INC X 3 30 0 0
VARIAN MED SYS INC X 1 16,106 0 0
VARIAN MED SYS INC X 3 0 0 7,700
VECTREN CORP X 3 19,600 0 0
VECTREN CORP X 1 0 12,128 0
VEECO INSTRS INC DEL X 250 0 0
VEECO INSTRS INC DEL X 3 27,000 0 0
VEECO INSTRS INC DEL X 1 1,140 0 0
VEECO INSTRS INC DEL X 3 6,600 0 0
VENTAS INC X 5 27,365 0 0
VENTAS INC X 3 38 0 0
VENTAS INC X 1 30 0 0
VENTAS INC X 3 0 0 37,020
VANGUARD INDEX FDS X 5 18,399 0 0
VANGUARD INDEX FDS X 6 190 0 0
VERISIGN INC X 3 175 0 0
VERISIGN INC X 5 10,916 0 0
VERISIGN INC X 3 175 0 0
VERISIGN INC X 3 47 0 0
VERISIGN INC X 3 0 0 32,500
VERIZON COMMUNICATIONS INC X 2 9,700 0 0
VERIZON COMMUNICATIONS INC X 3 2,120 0 0
VERIZON COMMUNICATIONS INC X 4 0 12,200 0
VERIZON COMMUNICATIONS INC X 4 10,020 4,545 0
VERIZON COMMUNICATIONS INC X 882 3,250 0
VERIZON COMMUNICATIONS INC X 5 324,375 0 0
VERIZON COMMUNICATIONS INC X 3,359 0 0
VERIZON COMMUNICATIONS INC X 6 8,757 0 0
VERIZON COMMUNICATIONS INC X 3 695 0 0
VERIZON COMMUNICATIONS INC X 422 0 0
VERIZON COMMUNICATIONS INC X 3 2,621,465 0 0
VERIZON COMMUNICATIONS INC X 1 216,710 37,739 23,136
VERIZON COMMUNICATIONS INC X 3 0 0 116,918
VERISK ANALYTICS INC X 4 7,000 0 0
VERISK ANALYTICS INC X 5 1,250 0 0
VERISK ANALYTICS INC X 3 32,832 0 0
VERTEX PHARMACEUTICALS INC X 2 11,500 0 0
VERTEX PHARMACEUTICALS INC X 4 0 1,400 0
VERTEX PHARMACEUTICALS INC X 5 1,960 0 0
VERTEX PHARMACEUTICALS INC X 3 8,600 0 0
VERTEX PHARMACEUTICALS INC X 3 47 0 0
VIACOM INC NEW X 3 542 0 0
VIACOM INC NEW X 4 65 0 0
VIACOM INC NEW X 5 98,366 0 0
VIACOM INC NEW X 2,693 0 0
VIACOM INC NEW X 6 835 0 0
VIACOM INC NEW X 3 517 0 0
VIACOM INC NEW X 3 37,135 0 0
VIACOM INC NEW X 1 1,399 0 0
VIACOM INC NEW X 3 150,463 0 0
VIMICRO INTL CORP X 4 507,238 0 0
VIMICRO INTL CORP X 3 1,830 0 0
VIRGIN MEDIA INC X 4 0 26,070 0
VIRGIN MEDIA INC X 5 3,245 0 0
VIRGIN MEDIA INC X 1,632 0 0
VIRGIN MEDIA INC X 3 2 0 0
VIRGIN MEDIA INC X 3 68 0 0
VIRGIN MEDIA INC X 1 12,831 0 0
VIRGIN MEDIA INC X 3 94,141 0 0
VIRGIN MEDIA INC X 3 24,300 0 0
VISA INC X 2 17,600 0 0
VISA INC X 4 0 2,500 0
VISA INC X 4 4,550 7,447 0
VISA INC X 0 49 0
VISA INC X 5 43,140 0 0
VISA INC X 2,944 0 0
VISA INC X 6 574 0 0
VISA INC X 3 330 0 0
VISA INC X 3 7,980 0 0
VISA INC X 9 3,610 0 0
VISA INC X 1 149,136 2,500 2,054
VISA INC X 3 0 0 122,465
VISHAY INTERTECHNOLOGY INC X 4 0 56,140 0
VISIONCHINA MEDIA INC X 4 16,165,055 0 0
VIVO PARTICIPACOES S A X 4 0 705 0
VIVO PARTICIPACOES S A X 0 71 0
VIVO PARTICIPACOES S A X 5 5,701 0 0
VIVO PARTICIPACOES S A X 6 252 0 0
VIVO PARTICIPACOES S A X 3 0 0 52,400
VMWARE INC X 4 0 14,400 0
VMWARE INC X 5 700 0 0
VMWARE INC X 491 0 0
VMWARE INC X 3 4,400 0 0
VMWARE INC X 3 29,722 0 0
VMWARE INC X 1 1,362 0 0
VMWARE INC X 3 0 0 53,800
VODAFONE GROUP PLC NEW X 2 26,900 0 0
VODAFONE GROUP PLC NEW X 3 17,715 0 0
VODAFONE GROUP PLC NEW X 4 0 8,082 0
VODAFONE GROUP PLC NEW X 10,653 0 0
VODAFONE GROUP PLC NEW X 6 186,228 0 0
VODAFONE GROUP PLC NEW X 3 19,700 0 0
VODAFONE GROUP PLC NEW X 1 30,683 0 0
VORNADO RLTY TR X 5 13,289 0 0
VORNADO RLTY TR X 888 0 0
VORNADO RLTY TR X 6 134 0 0
VORNADO RLTY TR X 3 5,000 0 0
VORNADO RLTY TR X 3 40 0 0
VORNADO RLTY TR X 1 120 0 0
VORNADO RLTY TR X 3 0 0 64,367
VORNADO RLTY TR X 3 2,071 0 0
VULCAN MATLS CO X 4 0 200 0
VULCAN MATLS CO X 5 7,814 0 0
VULCAN MATLS CO X 3 13,331 0 0
VULCAN MATLS CO X 1 75,427 0 1,125
WD-40 CO X 1,777 0 0
WD-40 CO X 1 4,157 0 0
WPP PLC X 3,583 0 0
WPP PLC X 6 4,299 0 0
WPP PLC X 1 16,425 0 0
WUXI PHARMATECH CAYMAN INC X 2 440,500 0 0
WABTEC CORP X 3 12,900 0 0
WAL MART STORES INC X 2 1,500 0 0
WAL MART STORES INC X 3 4,540 0 0
WAL MART STORES INC X 4 290 0 0
WAL MART STORES INC X 4 7,075 6,226 0
WAL MART STORES INC X 0 3,800 0
WAL MART STORES INC X 5 259,985 0 0
WAL MART STORES INC X 2,764 0 0
WAL MART STORES INC X 6 4,060 0 0
WAL MART STORES INC X 3 5,000 0 0
WAL MART STORES INC X 3 23,340 0 0
WAL MART STORES INC X 3 25,810 0 0
WAL MART STORES INC X 35 0 0
WAL MART STORES INC X 3 3,229 0 0
WAL MART STORES INC X 1 56,143 610 275
WAL MART STORES INC X 3 112,333 0 148,128
WALGREEN CO X 4 6,650 0 0
WALGREEN CO X 5 95,468 0 0
WALGREEN CO X 399 0 0
WALGREEN CO X 6 11,100 0 0
WALGREEN CO X 3 39,899 0 0
WALGREEN CO X 1 1,523 0 0
WALGREEN CO X 3 0 0 36,200
WALTER ENERGY INC X 4 0 142 0
WALTER ENERGY INC X 6 205 0 0
WALTER ENERGY INC X 3 300 0 0
WALTER ENERGY INC X 3 0 0 14,550
WASHINGTON POST CO X 5 388 0 0
WASHINGTON POST CO X 6 356 0 0
WASHINGTON REAL ESTATE INVT X 3 55,000 0 0
WASTE CONNECTIONS INC X 1,948 0 0
WASTE CONNECTIONS INC X 3 895 0 0
WASTE CONNECTIONS INC X 1 13,118 0 0
WASTE MGMT INC DEL X 3 362 0 0
WASTE MGMT INC DEL X 4 0 395 0
WASTE MGMT INC DEL X 5 37,462 0 0
WASTE MGMT INC DEL X 333 0 0
WASTE MGMT INC DEL X 6 1,025 0 0
WASTE MGMT INC DEL X 3 362 0 0
WASTE MGMT INC DEL X 3 34,495 0 0
WASTE MGMT INC DEL X 3 523,283 0 0
WASTE MGMT INC DEL X 1 8,803 0 100
WASTE MGMT INC DEL X 3 32,719 0 86,650
WATERS CORP X 11,800 0 0
WATERS CORP X 5 11,504 0 0
WATERS CORP X 6 2,145 0 0
WATERS CORP X 3 23 0 0
WATERS CORP X 1 60 0 0
WATERS CORP X 3 5,387 0 0
WATSON PHARMACEUTICALS INC X 4 0 1,000 0
WATSON PHARMACEUTICALS INC X 5 21,899 0 0
WATSON PHARMACEUTICALS INC X 3 245 0 0
WATSON PHARMACEUTICALS INC X 3 12,919 0 0
WATSON PHARMACEUTICALS INC X 1 155 0 0
WATSON PHARMACEUTICALS INC X 3 31,423 0 0
WEBMD HEALTH CORP X 3 28,595 0 0
WEIGHT WATCHERS INTL INC NEW X 5 12,700 0 0
WEINGARTEN RLTY INVS X 3 0 0 97,720
WELLCARE HEALTH PLANS INC X 3 196,600 0 0
WELLPOINT INC X 3 1,000 0 0
WELLPOINT INC X 4 2,500 6,160 0
WELLPOINT INC X 5 44,542 0 0
WELLPOINT INC X 6 12,685 0 0
WELLPOINT INC X 3 27,812 0 0
WELLPOINT INC X 1 29 0 0
WELLPOINT INC X 3 35,339 0 0
WELLPOINT INC X 3 36,210 0 0
WELLS FARGO & CO NEW X 88,155 0 0
WELLS FARGO & CO NEW X 2 160,695 0 22,609
WELLS FARGO & CO NEW X 3 17,399 0 0
WELLS FARGO & CO NEW X 4 0 77,960 0
WELLS FARGO & CO NEW X 4 0 18,208 0
WELLS FARGO & CO NEW X 4 7,499 79,123 0
WELLS FARGO & CO NEW X 1,000 3,126 0
WELLS FARGO & CO NEW X 5 603,284 0 0
WELLS FARGO & CO NEW X 13,255 0 0
WELLS FARGO & CO NEW X 6 84,327 0 0
WELLS FARGO & CO NEW X 3 1,000 0 0
WELLS FARGO & CO NEW X 3 101,629 0 0
WELLS FARGO & CO NEW X 3 1,125,243 0 0
WELLS FARGO & CO NEW X 9 5,110 0 0
WELLS FARGO & CO NEW X 1 391,608 13,255 10,974
WELLS FARGO & CO NEW X 3 446,453 0 258,908
WELLS FARGO & CO NEW X 3 161,572 0 0
WELLS FARGO & CO NEW X 3 298,933 0 0
WENDYS ARBYS GROUP INC X 10,000 0 0
WENDYS ARBYS GROUP INC X 3 103,900 0 0
WESCO FINL CORP X 3 1,000 0 0
WESCO INTL INC X 4 0 14,000 0
WESCO INTL INC X 3 2,500 0 0
WESTERN ASSET EMRG MKT INCM X 1 0 0 63,205
WESTERN DIGITAL CORP X 4 0 722 0
WESTERN DIGITAL CORP X 5 53,311 0 0
WESTERN DIGITAL CORP X 2,913 0 0
WESTERN DIGITAL CORP X 6 930 0 0
WESTERN DIGITAL CORP X 3 55 0 0
WESTERN DIGITAL CORP X 1 15,158 0 0
WESTERN DIGITAL CORP X 3 60,147 0 0
WESTERN UN CO X 4 0 5,500 0
WESTERN UN CO X 5 131,234 0 0
WESTERN UN CO X 883 0 0
WESTERN UN CO X 3 362,869 0 0
WESTERN UN CO X 1 1,160 0 0
WESTERN UN CO X 3 154,937 0 0
WEYERHAEUSER CO X 0 780 0
WEYERHAEUSER CO X 5 34,335 0 0
WEYERHAEUSER CO X 797 0 0
WEYERHAEUSER CO X 3 13,463 0 8,108
WEYERHAEUSER CO X 3 54,221 0 0
WEYERHAEUSER CO X 1 244 2,443 0
WHIRLPOOL CORP X 4 400 0 0
WHIRLPOOL CORP X 5 22,741 0 0
WHIRLPOOL CORP X 6 195 0 0
WHIRLPOOL CORP X 3 3,000 0 0
WHIRLPOOL CORP X 3 152,340 0 0
WHIRLPOOL CORP X 1 10,790 0 0
WHIRLPOOL CORP X 3 15,165 0 16,660
WHITING PETE CORP NEW X 1,624 0 0
WHITING PETE CORP NEW X 6 230 0 0
WHITING PETE CORP NEW X 3 521 0 0
WHITING PETE CORP NEW X 1 4,074 0 0
WHITING PETE CORP NEW X 3 0 0 18,440
WHOLE FOODS MKT INC X 4 2,000 0 0
WHOLE FOODS MKT INC X 5 16,312 0 0
WHOLE FOODS MKT INC X 3 5,000 0 0
WHOLE FOODS MKT INC X 3 95 0 0
WHOLE FOODS MKT INC X 1 7,062 0 350
WHOLE FOODS MKT INC X 3 15,882 0 0
WILEY JOHN & SONS INC X 1,268 0 0
WILEY JOHN & SONS INC X 3 13,100 0 0
WILEY JOHN & SONS INC X 1 9,383 0 0
WILLIAMS COS INC DEL X 4 7,500 325 0
WILLIAMS COS INC DEL X 5 60,753 0 0
WILLIAMS COS INC DEL X 8 65,000 0 0
WILLIAMS COS INC DEL X 3 212,367 0 0
WILLIAMS COS INC DEL X 1 137,480 1,275 3,120
WILLIAMS COS INC DEL X 3 174,900 0 21,900
WILLIAMS SONOMA INC X 479 0 0
WILLIAMS SONOMA INC X 3 0 0 85,160
WIMM BILL DANN FOODS OJSC X 5 3,050 0 0
WIMM BILL DANN FOODS OJSC X 8 49,000 0 0
WIMM BILL DANN FOODS OJSC X 3 0 0 20,000
WINDSTREAM CORP X 3 1,898 0 0
WINDSTREAM CORP X 5 30,445 0 0
WINDSTREAM CORP X 316 0 0
WINDSTREAM CORP X 6 6,780 0 0
WINDSTREAM CORP X 3 4,257,639 0 0
WINDSTREAM CORP X 1 283 8,596 0
WIPRO LTD X 5 14,000 0 0
WIPRO LTD X 3 0 0 2,500
WISCONSIN ENERGY CORP X 2 10,152 0 9,834
WISCONSIN ENERGY CORP X 5 7,285 0 0
WISCONSIN ENERGY CORP X 788 0 0
WISCONSIN ENERGY CORP X 6 35,272 0 0
WISCONSIN ENERGY CORP X 3 1,374 0 0
WISCONSIN ENERGY CORP X 1 24,017 3,274 1,200
WISCONSIN ENERGY CORP X 3 0 0 55,000
WISCONSIN ENERGY CORP X 3 7,140 0 0
WISDOMTREE TRUST X 0 9,100 0
WISDOMTREE TRUST X 1 0 0 120,778
WISDOMTREE TRUST X 4 0 569 0
WISDOMTREE TRUST X 1 0 0 12,829
WOLVERINE WORLD WIDE INC X 1,536 0 0
WOLVERINE WORLD WIDE INC X 1 11,601 0 0
WYNDHAM WORLDWIDE CORP X 2 10,400 0 0
WYNDHAM WORLDWIDE CORP X 5 29,632 0 0
WYNDHAM WORLDWIDE CORP X 3,330 0 0
WYNN RESORTS LTD X 4 0 88 0
WYNN RESORTS LTD X 0 43 0
WYNN RESORTS LTD X 5 4,860 0 0
WYNN RESORTS LTD X 3 2,500 0 0
WYNN RESORTS LTD X 3 13,443 0 0
WYNN RESORTS LTD X 1 300 0 0
XCEL ENERGY INC X 5 56,087 0 0
XCEL ENERGY INC X 3 5,398 0 0
XCEL ENERGY INC X 1 484 0 0
XCEL ENERGY INC X 3 0 0 56,100
XILINX INC X 4 4,000 5,281 0
XILINX INC X 5 39,159 0 0
XILINX INC X 4,313 0 0
XILINX INC X 6 945 0 0
XILINX INC X 3 68 0 0
XILINX INC X 1 33,540 0 0
XEROX CORP X 4 0 40,070 0
XEROX CORP X 5 182,669 0 0
XEROX CORP X 4,361 0 0
XEROX CORP X 6 23,407 0 0
XEROX CORP X 3 12,000 0 0
XEROX CORP X 3 1,416,530 0 0
XEROX CORP X 1 263 0 34,688
XEROX CORP X 3 1,154 0 34,500
XERIUM TECHNOLOGIES INC X 139,970 0 0
YRC WORLDWIDE INC X 3 921,500 0 0
YAHOO INC X 3 562 0 0
YAHOO INC X 4 12,940 6,200 0
YAHOO INC X 16,150 0 0
YAHOO INC X 5 137,949 0 0
YAHOO INC X 3 1,319 0 0
YAHOO INC X 3 22,600 0 0
YAHOO INC X 13 0 0
YAHOO INC X 3 594,695 0 0
YAHOO INC X 1 296 0 0
YAHOO INC X 3 0 0 288,030
YAMANA GOLD INC X 4 1,220 0 0
YAMANA GOLD INC X 80,600 0 0
YAMANA GOLD INC X 6 20,981 0 0
YAMANA GOLD INC X 3 243,300 0 0
YAMANA GOLD INC X 3 13,919 0 0
YAMANA GOLD INC X 3 0 0 107,600
YINGLI GREEN ENERGY HLDG CO X 3 0 0 2,200
YINGLI GREEN ENERGY HLDG CO X 3 8,000 0 0
YONGYE INTL INC X 3 28,200 0 0
YUM BRANDS INC X 3 2,700 0 0
YUM BRANDS INC X 4 0 2,400 0
YUM BRANDS INC X 4 560 21,415 0
YUM BRANDS INC X 5 76,434 0 0
YUM BRANDS INC X 1,104 0 0
YUM BRANDS INC X 6 7,180 0 0
YUM BRANDS INC X 3 420,941 0 0
YUM BRANDS INC X 3 433,769 0 0
YUM BRANDS INC X 1 3,872 80 0
YUM BRANDS INC X 3 0 0 194,820
ZEBRA TECHNOLOGIES CORP X 3 15,400 0 0
ZHONGPIN INC X 2 0 0 6,000
ZHONGPIN INC X 597 0 0
ZHONGPIN INC X 1 10,943 0 0
ZIMMER HLDGS INC X 2 1,000 0 0
ZIMMER HLDGS INC X 4 1,660 16,902 0
ZIMMER HLDGS INC X 0 539 0
ZIMMER HLDGS INC X 5 18,440 0 0
ZIMMER HLDGS INC X 301 0 0
ZIMMER HLDGS INC X 6 3,702 0 0
ZIMMER HLDGS INC X 3 26,500 0 0
ZIMMER HLDGS INC X 3 52 0 0
ZIMMER HLDGS INC X 1 50,431 16,900 432
ZIONS BANCORPORATION X 4 0 1,227 0
ZIONS BANCORPORATION X 5 9,369 0 0
ZIONS BANCORPORATION X 1 18,000 0 0
ZWEIG FD X 3 1,223,600 0 0
DEUTSCHE BANK AG X 4 0 600 0
DEUTSCHE BANK AG X 6 5,295 0 0
DEUTSCHE BANK AG X 3 889,963 0 85,464
ALLIED WRLD ASSUR COM HLDG L X 1,113 0 0
ALLIED WRLD ASSUR COM HLDG L X 3 30,100 0 0
ALLIED WRLD ASSUR COM HLDG L X 1 7,906 0 0
AMDOCS LTD X 3 31,500 0 0
ASSURED GUARANTY LTD X 3 20,300 0 0
ACCENTURE PLC IRELAND X 2 47,700 0 0
ACCENTURE PLC IRELAND X 3 400 0 0
ACCENTURE PLC IRELAND X 4 0 1,000 0
ACCENTURE PLC IRELAND X 4 0 2,224 0
ACCENTURE PLC IRELAND X 2,685 0 0
ACCENTURE PLC IRELAND X 7,923 0 0
ACCENTURE PLC IRELAND X 6 8,403 0 0
ACCENTURE PLC IRELAND X 3 619,853 0 0
ACCENTURE PLC IRELAND X 1 18,873 0 0
BROOKFIELD INFRAST PARTNERS X 6 59,112 0 0
BUNGE LIMITED X 2 13,000 0 0
BUNGE LIMITED X 3 2,860 0 0
BUNGE LIMITED X 4 0 2,900 0
BUNGE LIMITED X 919 0 0
BUNGE LIMITED X 6 3,815 0 0
BUNGE LIMITED X 3 1,865 0 0
BUNGE LIMITED X 3 34,900 0 0
BUNGE LIMITED X 3 72,071 0 0
BUNGE LIMITED X 1 3,391 0 0
BUNGE LIMITED X 3 0 0 112,300
BUNGE LIMITED X 3 1,000 0 0
CREDICORP LTD X 4 0 39 0
CREDICORP LTD X 0 19 0
CREDICORP LTD X 3 0 0 120
CREDICORP LTD X 8 9,000 0 0
CREDICORP LTD X 3 83,759 0 0
CREDICORP LTD X 3 0 0 18,000
COSAN LTD X 4 0 1,448 0
COSAN LTD X 6,000 0 0
COSAN LTD X 3 6,000 0 0
COVIDIEN PLC X 2 972 0 0
COVIDIEN PLC X 4 0 2,700 0
COVIDIEN PLC X 4 120 701 0
COVIDIEN PLC X 758 0 0
COVIDIEN PLC X 1,281 0 0
COVIDIEN PLC X 4 0 0
COVIDIEN PLC X 3 202,322 0 0
COVIDIEN PLC X 1 18,848 0 12
EVEREST RE GROUP LTD X 4 0 2,090 0
EVEREST RE GROUP LTD X 345 0 0
EVEREST RE GROUP LTD X 3 15 0 0
FRONTLINE LTD X 3 21,288 0 0
FRONTLINE LTD X 3 1,000 0 0
GENPACT LIMITED X 4 0 11,900 0
HERBALIFE LTD X 4 0 593 0
HERBALIFE LTD X 2,100 0 0
HERBALIFE LTD X 181 0 0
HERBALIFE LTD X 3 5,700 0 0
HERBALIFE LTD X 1 779 0 0
HERBALIFE LTD X 3 43,000 0 0
HERBALIFE LTD X 3 5,200 0 0
HOLLYSYS AUTOMATION TECHNOLO X 2 347,600 0 0
HOLLYSYS AUTOMATION TECHNOLO X 3 0 0 45,800
INGERSOLL-RAND PLC X 2 20,500 0 0
INGERSOLL-RAND PLC X 4 0 4,300 0
INGERSOLL-RAND PLC X 4 0 17,500 0
INGERSOLL-RAND PLC X 6 5,583 0 0
INGERSOLL-RAND PLC X 1 1,758 0 1,592
INGERSOLL-RAND PLC X 3 167,639 0 0
INVESCO LTD X 4 0 703 0
INVESCO LTD X 1,256 0 0
INVESCO LTD X 3 17,500 0 0
INVESCO LTD X 3 0 0 5,058
MARVELL TECHNOLOGY GROUP LTD X 2 74,200 0 0
MARVELL TECHNOLOGY GROUP LTD X 4 0 2,600 0
MARVELL TECHNOLOGY GROUP LTD X 6,621 0 0
MARVELL TECHNOLOGY GROUP LTD X 6 1,075 0 0
MARVELL TECHNOLOGY GROUP LTD X 1 5,354 0 0
MARVELL TECHNOLOGY GROUP LTD X 3 0 0 140,600
PARTNERRE LTD X 4 2,750 0 0
PARTNERRE LTD X 243 0 0
PARTNERRE LTD X 6 650 0 0
PARTNERRE LTD X 3 6,216 0 0
PARTNERRE LTD X 3 0 0 29,300
RENAISSANCERE HOLDINGS LTD X 4 0 1,800 0
RENAISSANCERE HOLDINGS LTD X 3 2,100 0 0
RENAISSANCERE HOLDINGS LTD X 3 20,515 0 0
RENAISSANCERE HOLDINGS LTD X 3 18,284 0 0
SEADRILL LIMITED X 6 2,165 0 0
SEADRILL LIMITED X 3 31,128 0 0
SINA CORP X 2 42,400 0 0
SINA CORP X 2 40,900 0 100,500
SINA CORP X 4 500 0 0
SINA CORP X 3 1,943,000 0 0
SINA CORP X 3 0 0 45,800
VALIDUS HOLDINGS LTD X 3 22 0 0
VALIDUS HOLDINGS LTD X 3 41,012 0 1,400
WHITE MTNS INS GROUP LTD X 4 0 1,500 0
WHITE MTNS INS GROUP LTD X 3 802 0 0
XL GROUP PLC X 2 6,300 0 0
XL GROUP PLC X 4 0 7,200 0
XL GROUP PLC X 5,468 0 0
XL GROUP PLC X 6 6,020 0 0
XL GROUP PLC X 1 17,740 0 0
ACE LTD X 4 0 308 0
ACE LTD X 2,274 0 0
ACE LTD X 6 4,749 0 0
ALCON INC X 4 0 790 0
ALCON INC X 1,357 0 0
ALCON INC X 6 455 0 0
ALCON INC X 3 0 0 1,950
ALCON INC X 3 29,000 0 0
ALCON INC X 1 3,165 0 0
WEATHERFORD INTERNATIONAL LT X 4 0 8,078 0
WEATHERFORD INTERNATIONAL LT X 6 3,500 0 0
WEATHERFORD INTERNATIONAL LT X 3 0 0 626
WEATHERFORD INTERNATIONAL LT X 1 336,664 1,271 2,950
FOSTER WHEELER AG X 3 16,361 0 0
FOSTER WHEELER AG X 1,600 0 0
GARMIN LTD X 2 11,200 0 0
GARMIN LTD X 4 0 4,000 0
GARMIN LTD X 300 0 0
GARMIN LTD X 6 4,768 0 0
LOGITECH INTL S A X 3,122 0 0
LOGITECH INTL S A X 6 1,605 0 0
LOGITECH INTL S A X 1 11,334 0 0
NOBLE CORPORATION BAAR X 1,200 0 0
NOBLE CORPORATION BAAR X 2,449 0 0
NOBLE CORPORATION BAAR X 6 5,062 0 0
NOBLE CORPORATION BAAR X 3 250 0 0
NOBLE CORPORATION BAAR X 1 14,450 250 450
TRANSOCEAN LTD X 4 8,440 2,391 0
TRANSOCEAN LTD X 2,554 1,350 0
TRANSOCEAN LTD X 10 0 0
TRANSOCEAN LTD X 6 3,498 0 0
TRANSOCEAN LTD X 3 195 0 0
TRANSOCEAN LTD X 1 1,773 0 52
TRANSOCEAN LTD X 30,000 0 0
TYCO ELECTRONICS LTD SWITZER X 2 23,372 0 0
TYCO ELECTRONICS LTD SWITZER X 4 0 5,200 0
TYCO ELECTRONICS LTD SWITZER X 4 120 35,547 0
TYCO ELECTRONICS LTD SWITZER X 758 0 0
TYCO ELECTRONICS LTD SWITZER X 6 8,186 0 0
TYCO ELECTRONICS LTD SWITZER X 4 0 0
TYCO ELECTRONICS LTD SWITZER X 1 229 0 0
UBS AG X 4 2,600 4,415 0
UBS AG X 1,694 0 0
UBS AG X 6 1,325 0 0
CHECK POINT SOFTWARE TECH LT X 1,514 0 0
CHECK POINT SOFTWARE TECH LT X 6 2,435 0 0
CHECK POINT SOFTWARE TECH LT X 3 23,859 0 0
TOWER SEMICONDUCTOR LTD X 3 30,000 0 0
QIAGEN N V X 4,262 0 0
QIAGEN N V X 6 2,170 0 0
QIAGEN N V X 3 970,592 0 340,060
QIAGEN N V X 1 15,542 0 0
COPA HOLDINGS SA X 3 7,000 0 0
ROYAL CARIBBEAN CRUISES LTD X 2 54,500 0 0
ROYAL CARIBBEAN CRUISES LTD X 4 0 4,800 0
ROYAL CARIBBEAN CRUISES LTD X 6 5,245 0 0
ROYAL CARIBBEAN CRUISES LTD X 3 22,506 0 0
ROYAL CARIBBEAN CRUISES LTD X 3 7,834 0 0
FLEXTRONICS INTL LTD X 4 0 113,860 0
FLEXTRONICS INTL LTD X 1,310 0 0
FLEXTRONICS INTL LTD X 6 1,300 0 0
FLEXTRONICS INTL LTD X 3 198 0 0