-----BEGIN PRIVACY-ENHANCED MESSAGE----- Proc-Type: 2001,MIC-CLEAR Originator-Name: webmaster@www.sec.gov Originator-Key-Asymmetric: MFgwCgYEVQgBAQICAf8DSgAwRwJAW2sNKK9AVtBzYZmr6aGjlWyK3XmZv3dTINen TWSM7vrzLADbmYQaionwg5sDW3P6oaM5D3tdezXMm7z1T+B+twIDAQAB MIC-Info: RSA-MD5,RSA, MqW8Pf0L9DauEPMdDTk/4RancozoStOZ8dNfRXlpckTVSDAI+Lx65cE+ZFhjhMbr CLvv62kClMyjbCXW0ZKmmA== 0000873630-09-000010.txt : 20090217 0000873630-09-000010.hdr.sgml : 20090216 20090217063221 ACCESSION NUMBER: 0000873630-09-000010 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20081231 FILED AS OF DATE: 20090217 DATE AS OF CHANGE: 20090217 EFFECTIVENESS DATE: 20090217 FILER: COMPANY DATA: COMPANY CONFORMED NAME: HSBC HOLDINGS PLC CENTRAL INDEX KEY: 0000873630 IRS NUMBER: 000000000 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-03140 FILM NUMBER: 09606850 BUSINESS ADDRESS: STREET 1: 8 CANADA SQUARE CITY: LONDON STATE: A1 ZIP: 00000 BUSINESS PHONE: 2126483200 MAIL ADDRESS: STREET 1: 8 CANADA SQUARE CITY: LONDON STATE: A1 ZIP: 00000 13F-HR 1 hsbc_13fq408.txt HSBC 13F Q4 2008 13F-HR FORM 13F HR UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 20549 FORM 13F FORM 13F COVER PAGE REPORT FOR THE CALENDAR YEAR OR QUARTER ENDED: 31 December 2008 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 13 February 2008 REPORT TYPE (CHECK ONLY ONE): ( X ) 13F HOLDINGS REPORT ( ) 13F NOTICE ( ) 13F COMBINATION REPORT LIST OF OTHER MANAGERS REPORTING FOR THIS MANAGER: 1. HSBC BANK USA N.A. 2. HSBC INVESTMENTS (HONG KONG) LTD 3. HSBC BANK PLC 4. HSBC HONG KONG TRUSTEE OPERATIONS 5. HSBC INVESTMENTS (UK) LTD 6. HSBC BANK CANADA 7. HSBC ASSET MANAGEMENT (TAIWAN) LTD 8. 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: 8 FORM 13F INFORMATION TABLE ENTRY TOTAL: 6,013 FORM 13F INFORMATION TABLE VALUE TOTAL: $12,306,735 LIST OF OTHER INCLUDED MANAGERS: 1. HSBC BANK USA N.A. 2. HSBC INVESTMENTS (HONG KONG) LTD 3. HSBC BANK PLC 4. HSBC HONG KONG TRUSTEE OPERATIONS 5. HSBC INVESTMENTS (UK) LTD 6. HSBC BANK CANADA 7. HSBC ASSET MANAGEMENT (SINGAPORE) LTD 8. HSBC ASSET MANAGEMENT (TAIWAN) LTD 9. BANK OF BERMUDA HSBC HOLDINGS PLC REGULATION 13F REPORTING REPORT DATE: 31-DECEMBER-2008
SHARES OR FAIR MARKET PRINCIPLE NAME OF ISSUER TITLE OF CLASS CUSIP VALUE(x1000) AMOUNT ABB LTD SPONSORED ADR 000375204 618 41,194 ABB LTD SPONSORED ADR 000375204 193 12,880 ABB LTD SPONSORED ADR 000375204 4 250 ABB LTD SPONSORED ADR 000375204 5 360 ABB LTD SPONSORED ADR 000375204 67 4,487 ABB LTD SPONSORED ADR 000375204 129 8,600 ABB LTD SPONSORED ADR 000375204 3,624 241,410 ABM INDS INC COM 000957100 172 9,013 ABM INDS INC COM 000957100 75 3,917 AFLAC INC COM 001055102 195 4,256 AFLAC INC COM 001055102 46 1,000 AFLAC INC COM 001055102 3,629 79,584 AFLAC INC COM 001055102 147 3,198 AFLAC INC COM 001055102 2,778 60,608 AFLAC INC COM 001055102 9 205 AFLAC INC COM 001055102 6,623 144,480 AGCO CORP COM 001084102 363 15,379 AGCO CORP COM 001084102 2 85 AGCO CORP COM 001084102 38 1,607 AGCO CORP COM 001084102 134 5,690 AGCO CORP COM 001084102 4 160 AES CORP COM 00130H105 7 855 AES CORP COM 00130H105 950 117,197 AES CORP COM 00130H105 2,416 293,200 AES CORP COM 00130H105 12 1,420 AES CORP COM 00130H105 770 91,019 AK STL HLDG CORP COM 001547108 120 12,910 AK STL HLDG CORP COM 001547108 0 10 AMR CORP COM 001765106 221 20,745 AT&T INC COM 00206R102 18,283 641,490 AT&T INC COM 00206R102 1,584 55,574 AT&T INC COM 00206R102 1,796 63,000 AT&T INC COM 00206R102 183 6,452 AT&T INC COM 00206R102 2,693 94,500 AT&T INC COM 00206R102 453 15,900 AT&T INC COM 00206R102 719 25,227 AT&T INC COM 00206R102 17 600 AT&T INC COM 00206R102 20,307 719,324 AT&T INC COM 00206R102 341 11,964 AT&T INC COM 00206R102 2,565 90,000 AT&T INC COM 00206R102 15,928 558,868 AT&T INC COM 00206R102 1,988 69,738 AT&T INC COM 00206R102 7 251 AT&T INC COM 00206R102 0 10 AT&T INC COM 00206R102 1,542 54,100 AT&T INC COM 00206R102 44 1,560 AT&T INC COM 00206R102 156,622 5,466,722 AT&T INC COM 00206R102 117 4,220 AT&T INC COM 00206R102 576 20,200 ATA INC SPONS ADR 00211V106 15,595 3,063,841 AU OPTRONICS CORP SPONSORED ADR 002255107 32 4,207 AU OPTRONICS CORP SPONSORED ADR 002255107 302 39,300 AU OPTRONICS CORP SPONSORED ADR 002255107 973 126,630 AU OPTRONICS CORP SPONSORED ADR 002255107 42 5,512 AU OPTRONICS CORP SPONSORED ADR 002255107 417 54,311 AU OPTRONICS CORP SPONSORED ADR 002255107 407 52,945 AU OPTRONICS CORP SPONSORED ADR 002255107 388 50,512 ABBOTT LABS COM 002824100 26,981 505,551 ABBOTT LABS COM 002824100 171 3,200 ABBOTT LABS COM 002824100 164 3,073 ABBOTT LABS COM 002824100 251 4,700 ABBOTT LABS COM 002824100 505 9,460 ABBOTT LABS COM 002824100 17 320 ABBOTT LABS COM 002824100 10,239 192,604 ABBOTT LABS COM 002824100 295 5,520 ABBOTT LABS COM 002824100 102 1,910 ABBOTT LABS COM 002824100 8,914 167,024 ABBOTT LABS COM 002824100 1,085 20,322 ABBOTT LABS COM 002824100 1,173 22,065 ABBOTT LABS COM 002824100 1,031 19,310 ABBOTT LABS COM 002824100 21,908 411,955 ABBOTT LABS COM 002824100 228 4,280 ABERCROMBIE & FITCH CO CL A 002896207 336 14,550 ABERCROMBIE & FITCH CO CL A 002896207 18 800 ABERCROMBIE & FITCH CO CL A 002896207 90 3,900 ACTIVIDENTITY CORP COM 00506P103 1 772 ACTIVIDENTITY CORP COM 00506P103 36 20,000 ACTIVISION BLIZZARD INC COM 00507V109 113 13,100 ACTIVISION BLIZZARD INC COM 00507V109 71 8,236 ACTIVISION BLIZZARD INC COM 00507V109 83 9,600 ADAMS EXPRESS CO COM 006212104 2,546 317,800 ADOBE SYS INC COM 00724F101 999 46,899 ADOBE SYS INC COM 00724F101 10 480 ADOBE SYS INC COM 00724F101 31 1,453 ADOBE SYS INC COM 00724F101 13 595 ADOBE SYS INC COM 00724F101 21 1,000 ADOBE SYS INC COM 00724F101 1,367 64,952 ADOBE SYS INC COM 00724F101 1 42 ADOBE SYS INC COM 00724F101 1,871 87,876 ADOBE SYS INC COM 00724F101 19 898 ADOBE SYS INC COM 00724F101 25 1,211 ADOBE SYS INC COM 00724F101 36 1,705 ADVANCE AUTO PARTS INC COM 00751Y106 257 7,626 ADVANCE AUTO PARTS INC COM 00751Y106 6 174 ADVANCE AUTO PARTS INC COM 00751Y106 40 1,196 ADVANCED SEMICONDUCTOR ENGR SPONSORED ADR 00756M404 60 33,864 ADVANCED SEMICONDUCTOR ENGR SPONSORED ADR 00756M404 6 3,332 ADVANTAGE ENERGY INCOME FD TR UNIT 00762L101 10 2,000 ADVANTAGE ENERGY INCOME FD TR UNIT 00762L101 102 19,945 ADVANSOURCE BIOMATERIALS COR COM 00767T109 3 12,000 AEROPOSTALE COM 007865108 200 12,430 AEROPOSTALE COM 007865108 158 9,800 ADVANCED MICRO DEVICES INC COM 007903107 156 72,334 ADVANCED MICRO DEVICES INC COM 007903107 72 32,380 ADVANCED MICRO DEVICES INC COM 007903107 180 83,324 ADVANCED MICRO DEVICES INC COM 007903107 3 1,400 ADVANCED MICRO DEVICES INC COM 007903107 61 28,138 AEGON N V NY REGISTRY SH 007924103 7 1,132 AEGON N V NY REGISTRY SH 007924103 117 19,354 AEGON N V NY REGISTRY SH 007924103 9 1,540 AEGON N V NY REGISTRY SH 007924103 53 8,771 AETNA INC NEW COM 00817Y108 956 33,518 AETNA INC NEW COM 00817Y108 3 100 AETNA INC NEW COM 00817Y108 2,012 70,612 AETNA INC NEW COM 00817Y108 123 4,305 AETNA INC NEW COM 00817Y108 2,595 91,061 AETNA INC NEW COM 00817Y108 41 1,455 AETNA INC NEW COM 00817Y108 4,661 162,400 AFFILIATED COMPUTER SERVICES CL A 008190100 17 380 AFFILIATED COMPUTER SERVICES CL A 008190100 840 18,569 AFFILIATED COMPUTER SERVICES CL A 008190100 4,374 95,200 AFFILIATED COMPUTER SERVICES CL A 008190100 249 5,425 AFFILIATED COMPUTER SERVICES CL A 008190100 149 3,250 AFFILIATED MANAGERS GROUP COM 008252108 108 2,575 AFFILIATED MANAGERS GROUP COM 008252108 4,471 109,100 AFFYMETRIX INC COM 00826T108 175 59,000 AGILENT TECHNOLOGIES INC COM 00846U101 53 3,373 AGILENT TECHNOLOGIES INC COM 00846U101 8 481 AGILENT TECHNOLOGIES INC COM 00846U101 538 34,425 AGILENT TECHNOLOGIES INC COM 00846U101 5 305 AGNICO EAGLE MINES LTD COM 008474108 25 400 AGNICO EAGLE MINES LTD COM 008474108 620 9,885 AGNICO EAGLE MINES LTD COM 008474108 1 20 AGRIUM INC COM 008916108 62 1,505 AGRIUM INC COM 008916108 2,074 50,000 AGRIUM INC COM 008916108 312 7,535 AGRIUM INC COM 008916108 5,265 126,957 AGRIUM INC COM 008916108 8 200 AIR PRODS & CHEMS INC COM 009158106 2 46 AIR PRODS & CHEMS INC COM 009158106 51 1,020 AIR PRODS & CHEMS INC COM 009158106 1,449 29,454 AIR PRODS & CHEMS INC COM 009158106 2,747 54,651 AIR PRODS & CHEMS INC COM 009158106 1,257 25,000 AIR PRODS & CHEMS INC COM 009158106 167 3,315 AKAMAI TECHNOLOGIES INC COM 00971T101 668 44,267 AKAMAI TECHNOLOGIES INC COM 00971T101 116 7,662 AKAMAI TECHNOLOGIES INC COM 00971T101 138 9,120 AKAMAI TECHNOLOGIES INC COM 00971T101 198 13,115 AKAMAI TECHNOLOGIES INC COM 00971T101 241 16,000 AKAMAI TECHNOLOGIES INC COM 00971T101 5 320 ALBERTO CULVER CO NEW COM 013078100 1,193 50,000 ALCOA INC COM 013817101 363 32,284 ALCOA INC COM 013817101 12 1,101 ALCOA INC COM 013817101 92 8,135 ALCOA INC COM 013817101 962 85,405 ALCOA INC COM 013817101 2,780 246,855 ALCOA INC COM 013817101 417 37,060 ALCOA INC COM 013817101 15 1,350 ALCOA INC COM 013817101 4 337 ALCOA INC COM 013817101 126 11,166 ALCOA INC COM 013817101 309 27,585 ALCATEL-LUCENT SPONSORED ADR 013904305 0 58 ALCATEL-LUCENT SPONSORED ADR 013904305 0 126 ALCATEL-LUCENT SPONSORED ADR 013904305 82 38,050 ALCATEL-LUCENT SPONSORED ADR 013904305 9 4,095 ALCATEL-LUCENT SPONSORED ADR 013904305 38 17,512 ALCATEL-LUCENT SPONSORED ADR 013904305 0 213 ALCATEL-LUCENT SPONSORED ADR 013904305 15 6,783 ALCATEL-LUCENT SPONSORED ADR 013904305 0 195 ALLEGHENY ENERGY INC COM 017361106 3 74 ALLEGHENY ENERGY INC COM 017361106 335 9,889 ALLEGHENY ENERGY INC COM 017361106 179 5,275 ALLEGHENY ENERGY INC COM 017361106 34 1,000 ALLEGHENY TECHNOLOGIES INC COM 01741R102 4 167 ALLEGHENY TECHNOLOGIES INC COM 01741R102 3 105 ALLEGHENY TECHNOLOGIES INC COM 01741R102 282 11,055 ALLERGAN INC COM 018490102 41 1,018 ALLERGAN INC COM 018490102 1,302 32,300 ALLERGAN INC COM 018490102 248 6,145 ALLERGAN INC COM 018490102 1,220 31,167 ALLERGAN INC COM 018490102 3 70 ALLERGAN INC COM 018490102 436 10,824 ALLERGAN INC COM 018490102 1,546 39,000 ALLIANCE DATA SYSTEMS CORP COM 018581108 33 700 ALLIANCE DATA SYSTEMS CORP COM 018581108 2,631 56,000 ALLIANZ SE SP ADR 1/10 SH 018805101 244 22,552 ALLIANZ SE SP ADR 1/10 SH 018805101 37 3,412 ALLIANZ SE SP ADR 1/10 SH 018805101 55 5,099 ALLIANZ SE SP ADR 1/10 SH 018805101 1,776 164,033 ALLIED CAP CORP NEW COM 01903Q108 3 1,000 ALLIED CAP CORP NEW COM 01903Q108 143 53,048 ALLIED CAP CORP NEW COM 01903Q108 1 310 ALLSTATE CORP COM 020002101 2,776 84,730 ALLSTATE CORP COM 020002101 508 15,500 ALLSTATE CORP COM 020002101 2 58 ALLSTATE CORP COM 020002101 85 2,600 ALLSTATE CORP COM 020002101 15 450 ALLSTATE CORP COM 020002101 2,041 63,956 ALLSTATE CORP COM 020002101 51 1,571 ALLSTATE CORP COM 020002101 405 12,353 ALLSTATE CORP COM 020002101 525 16,031 ALLSTATE CORP COM 020002101 645 19,700 ALTERA CORP COM 021441100 3 171 ALTERA CORP COM 021441100 343 20,500 ALTERA CORP COM 021441100 1,202 71,741 ALTERA CORP COM 021441100 1,962 117,406 ALTRIA GROUP INC COM 02209S103 710 47,162 ALTRIA GROUP INC COM 02209S103 1,006 66,768 ALTRIA GROUP INC COM 02209S103 55 3,619 ALTRIA GROUP INC COM 02209S103 134 8,900 ALTRIA GROUP INC COM 02209S103 573 38,068 ALTRIA GROUP INC COM 02209S103 147 9,785 ALTRIA GROUP INC COM 02209S103 4,759 310,457 ALTRIA GROUP INC COM 02209S103 167 11,077 ALTRIA GROUP INC COM 02209S103 2,519 167,232 ALTRIA GROUP INC COM 02209S103 1,561 103,644 ALTRIA GROUP INC COM 02209S103 1,539 102,174 ALTRIA GROUP INC COM 02209S103 53 3,500 ALTRIA GROUP INC COM 02209S103 604 40,100 ALTRIA GROUP INC COM 02209S103 2,854 189,502 ALTRIA GROUP INC COM 02209S103 9,545 633,798 ALTRIA GROUP INC COM 02209S103 121,475 8,076,806 ALTRIA GROUP INC COM 02209S103 90 6,000 ALTRIA GROUP INC COM 02209S103 3,678 244,195 ALTUS PHARMACEUTICALS INC COM 02216N105 115 217,800 ALUMINA LTD SPONSORED ADR 022205108 41 9,490 ALUMINA LTD SPONSORED ADR 022205108 2 534 ALUMINA LTD SPONSORED ADR 022205108 6 1,353 AMAZON COM INC COM 023135106 77 1,507 AMAZON COM INC COM 023135106 374 7,300 AMAZON COM INC COM 023135106 2,831 55,200 AMAZON COM INC COM 023135106 137 2,678 AMAZON COM INC COM 023135106 14 280 AMAZON COM INC COM 023135106 1,368 26,959 AMAZON COM INC COM 023135106 94 1,827 AMAZON COM INC COM 023135106 12 240 AMAZON COM INC COM 023135106 1,820 35,500 AMAZON COM INC COM 023135106 26 500 AMAZON COM INC COM 023135106 21 400 AMAZON COM INC COM 023135106 6 124 AMBAC FINL GROUP INC COM 023139108 71 54,850 AMBAC FINL GROUP INC COM 023139108 20 15,000 AMEREN CORP COM 023608102 879 26,417 AMEREN CORP COM 023608102 392 11,800 AMEREN CORP COM 023608102 2 68 AMEREN CORP COM 023608102 14 410 AMEREN CORP COM 023608102 439 13,524 AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 90 2,909 AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 279 9,000 AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 33 1,070 AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 185 5,972 AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 13,451 445,559 AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 13 418 AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 84 2,720 AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 448 14,445 AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 1,902 61,375 AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 2,634 84,980 AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 62 2,000 AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 77 2,500 AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 744 24,016 AMERICAN CAP LTD COM 02503Y103 35 10,910 AMERICAN CAP LTD COM 02503Y103 141 43,411 AMERICAN CAP LTD COM 02503Y103 14 4,205 AMERICAN ELEC PWR INC COM 025537101 1,255 37,731 AMERICAN ELEC PWR INC COM 025537101 513 15,400 AMERICAN ELEC PWR INC COM 025537101 1,748 52,514 AMERICAN ELEC PWR INC COM 025537101 49 1,464 AMERICAN ELEC PWR INC COM 025537101 51 1,535 AMERICAN ELEC PWR INC COM 025537101 12 362 AMERICAN EAGLE OUTFITTERS NE COM 02553E106 339 36,250 AMERICAN EAGLE OUTFITTERS NE COM 02553E106 4 400 AMERICAN EXPRESS CO COM 025816109 617 33,288 AMERICAN EXPRESS CO COM 025816109 30 1,610 AMERICAN EXPRESS CO COM 025816109 147 7,935 AMERICAN EXPRESS CO COM 025816109 6 330 AMERICAN EXPRESS CO COM 025816109 2,473 137,398 AMERICAN EXPRESS CO COM 025816109 32 1,702 AMERICAN EXPRESS CO COM 025816109 6 325 AMERICAN EXPRESS CO COM 025816109 1,176 63,395 AMERICAN EXPRESS CO COM 025816109 94 5,095 AMERICAN EXPRESS CO COM 025816109 1 60 AMERICAN EXPRESS CO COM 025816109 13 684 AMERICAN EXPRESS CO COM 025816109 6 320 AMERICAN INTL GROUP INC COM 026874107 192 122,044 AMERICAN INTL GROUP INC COM 026874107 64 40,800 AMERICAN INTL GROUP INC COM 026874107 63 40,170 AMERICAN INTL GROUP INC COM 026874107 19 12,400 AMERICAN INTL GROUP INC COM 026874107 7 4,600 AMERICAN INTL GROUP INC COM 026874107 866 551,731 AMERICAN INTL GROUP INC COM 026874107 30 18,900 AMERICAN INTL GROUP INC COM 026874107 222 142,622 AMERICAN INTL GROUP INC COM 026874107 2,785 1,773,890 AMERICAN INTL GROUP INC COM 026874107 171 108,854 AMERICAN INTL GROUP INC COM 026874107 73 46,500 AMERICAN INTL GROUP INC COM 026874107 75 47,680 AMERICAN INTL GROUP INC COM 026874107 1 377 AMERICAN INTL GROUP INC COM 026874107 10 6,500 AMERICAN INTL GROUP INC COM 026874107 2 1,117 AMERICAN MED SYS HLDGS INC COM 02744M108 114 12,653 AMERICAN TOWER CORP CL A 029912201 12 424 AMERICAN TOWER CORP CL A 029912201 2,568 87,600 AMERICAN TOWER CORP CL A 029912201 16 558 AMERICAN TOWER CORP CL A 029912201 53 1,800 AMERICAN TOWER CORP CL A 029912201 410 13,982 AMERICAN TOWER CORP CL A 029912201 991 33,800 AMERICAN TOWER CORP CL A 029912201 1 19 AMERICAN TOWER CORP CL A 029912201 4,611 157,253 AMERICAN TOWER CORP CL A 029912201 117 4,000 AMERICAN TOWER CORP CL A 029912201 293 10,000 AMERICAN SUPERCONDUCTOR CORP COM 030111108 1,827 112,000 AMERICAN SUPERCONDUCTOR CORP COM 030111108 1,827 112,000 AMERISOURCEBERGEN CORP COM 03073E105 4 100 AMERISOURCEBERGEN CORP COM 03073E105 3 92 AMERISOURCEBERGEN CORP COM 03073E105 1,349 38,123 AMERIPRISE FINL INC COM 03076C106 43 1,860 AMERIPRISE FINL INC COM 03076C106 8 322 AMERIPRISE FINL INC COM 03076C106 10 415 AMERIPRISE FINL INC COM 03076C106 275 11,762 AMERIPRISE FINL INC COM 03076C106 1 64 AMETEK INC NEW COM 031100100 393 13,021 AMETEK INC NEW COM 031100100 6 200 AMETEK INC NEW COM 031100100 37 1,234 AMGEN INC COM 031162100 3,213 55,626 AMGEN INC COM 031162100 999 17,300 AMGEN INC COM 031162100 260 4,500 AMGEN INC COM 031162100 1,266 21,918 AMGEN INC COM 031162100 20 350 AMGEN INC COM 031162100 7,476 129,819 AMGEN INC COM 031162100 410 7,101 AMGEN INC COM 031162100 3,052 52,850 AMGEN INC COM 031162100 6,919 119,817 AMGEN INC COM 031162100 5,028 87,078 AMGEN INC COM 031162100 1,957 33,881 AMGEN INC COM 031162100 439 7,610 AMGEN INC COM 031162100 2,447 42,364 AMPHENOL CORP NEW CL A 032095101 290 12,100 AMPHENOL CORP NEW CL A 032095101 17 700 AMPHENOL CORP NEW CL A 032095101 288 12,180 AMPHENOL CORP NEW CL A 032095101 27 1,124 AMPHENOL CORP NEW CL A 032095101 364 15,200 ANADARKO PETE CORP COM 032511107 77 2,000 ANADARKO PETE CORP COM 032511107 200 5,200 ANADARKO PETE CORP COM 032511107 15 400 ANADARKO PETE CORP COM 032511107 1,549 40,804 ANADARKO PETE CORP COM 032511107 93 2,409 ANADARKO PETE CORP COM 032511107 309 8,013 ANADARKO PETE CORP COM 032511107 23 600 ANADARKO PETE CORP COM 032511107 53 1,379 ANADARKO PETE CORP COM 032511107 226 5,855 ANADARKO PETE CORP COM 032511107 7,138 185,400 ANALOG DEVICES INC COM 032654105 266 14,011 ANALOG DEVICES INC COM 032654105 367 19,492 ANALOG DEVICES INC COM 032654105 61 3,186 ANALOG DEVICES INC COM 032654105 8 404 ANGLO AMERN PLC ADR NEW 03485P201 10 859 ANGLO AMERN PLC ADR NEW 03485P201 11 942 ANGLO AMERN PLC ADR NEW 03485P201 15 1,252 ANGLO AMERN PLC ADR NEW 03485P201 85 7,274 ANGLO AMERN PLC ADR NEW 03485P201 101 8,735 ANGLO AMERN PLC ADR NEW 03485P201 32 2,730 ANGLOGOLD ASHANTI LTD SPONSORED ADR 035128206 17 600 ANGLOGOLD ASHANTI LTD SPONSORED ADR 035128206 16 580 ANGLOGOLD ASHANTI LTD SPONSORED ADR 035128206 396 14,280 ANGLOGOLD ASHANTI LTD SPONSORED ADR 035128206 9 340 ANGLOGOLD ASHANTI LTD SPONSORED ADR 035128206 61 2,200 ANNALY CAP MGMT INC COM 035710409 1,715 108,079 ANNALY CAP MGMT INC COM 035710409 79 5,000 ANNALY CAP MGMT INC COM 035710409 62 3,935 ANNALY CAP MGMT INC COM 035710409 35 2,200 ANNALY CAP MGMT INC COM 035710409 121 7,650 ANNALY CAP MGMT INC COM 035710409 83 5,260 ANOORAQ RES CORP COM 03633E108 15 40,000 ANSYS INC COM 03662Q105 565 20,275 ANSYS INC COM 03662Q105 84 3,026 ANSYS INC COM 03662Q105 279 10,000 AON CORP COM 037389103 795 17,403 AON CORP COM 037389103 10 215 AON CORP COM 037389103 523 11,439 AON CORP COM 037389103 10 220 AON CORP COM 037389103 1,316 28,656 AON CORP COM 037389103 127 2,779 AON CORP COM 037389103 1,557 34,092 AON CORP COM 037389103 49 1,100 APACHE CORP COM 037411105 201 2,698 APACHE CORP COM 037411105 1,546 20,748 APACHE CORP COM 037411105 272 3,646 APACHE CORP COM 037411105 224 3,000 APACHE CORP COM 037411105 881 11,824 APACHE CORP COM 037411105 3,211 43,608 APACHE CORP COM 037411105 95 1,270 APACHE CORP COM 037411105 1,696 22,750 APACHE CORP COM 037411105 5,015 67,293 APACHE CORP COM 037411105 1,925 25,823 APACHE CORP COM 037411105 753 10,100 APACHE CORP COM 037411105 177 2,375 APACHE CORP COM 037411105 24,353 320,900 APACHE CORP COM 037411105 1,278 17,153 APARTMENT INVT & MGMT CO CL A 03748R101 0 28 APARTMENT INVT & MGMT CO CL A 03748R101 61 5,451 APARTMENT INVT & MGMT CO CL A 03748R101 120 10,353 APARTMENT INVT & MGMT CO CL A 03748R101 23 2,000 APOLLO GROUP INC CL A 037604105 64 840 APOLLO GROUP INC CL A 037604105 322 4,200 APOLLO GROUP INC CL A 037604105 238 3,100 APOLLO GROUP INC CL A 037604105 15 194 APOLLO GROUP INC CL A 037604105 1,970 25,431 APOLLO GROUP INC CL A 037604105 71 931 APOLLO GROUP INC CL A 037604105 4,049 52,839 APOLLO GROUP INC CL A 037604105 83 1,083 APOLLO INVT CORP COM 03761U106 21 2,226 APOLLO INVT CORP COM 03761U106 299 32,091 APPLE INC COM 037833100 8,918 104,483 APPLE INC COM 037833100 341 4,000 APPLE INC COM 037833100 2,748 32,200 APPLE INC COM 037833100 1,046 12,236 APPLE INC COM 037833100 1,041 12,200 APPLE INC COM 037833100 102 1,200 APPLE INC COM 037833100 1,638 19,195 APPLE INC COM 037833100 811 9,504 APPLE INC COM 037833100 8,503 98,539 APPLE INC COM 037833100 121 1,414 APPLE INC COM 037833100 1,647 19,302 APPLE INC COM 037833100 7,453 87,328 APPLE INC COM 037833100 854 10,010 APPLE INC COM 037833100 257 3,011 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ARACRUZ CELULOSE S A SPON ADR PFD B 038496204 2 169 ARACRUZ CELULOSE S A SPON ADR PFD B 038496204 0 25 ARACRUZ CELULOSE S A SPON ADR PFD B 038496204 179 15,836 ARCH COAL INC COM 039380100 8 485 ARCH COAL INC COM 039380100 7 419 ARCH COAL INC COM 039380100 13 780 ARCH COAL INC COM 039380100 277 16,900 ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L104 138 5,602 ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L104 4 183 ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L104 7 283 ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L104 151 6,146 ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L104 784 31,865 ARCHER DANIELS MIDLAND CO COM 039483102 606 20,998 ARCHER DANIELS MIDLAND CO COM 039483102 1,101 38,200 ARCHER DANIELS MIDLAND CO COM 039483102 42 1,450 ARCHER DANIELS MIDLAND CO COM 039483102 17 600 ARCHER DANIELS MIDLAND CO COM 039483102 2,796 97,356 ARCHER DANIELS MIDLAND CO COM 039483102 120 4,163 ARCHER DANIELS MIDLAND CO COM 039483102 3,985 138,241 ARCHER DANIELS MIDLAND CO COM 039483102 251 8,702 ARCHER DANIELS MIDLAND CO COM 039483102 1,746 60,580 ARCHER DANIELS MIDLAND CO COM 039483102 2,087 71,818 ARCHER DANIELS MIDLAND CO COM 039483102 957 33,200 ARCHER DANIELS MIDLAND CO COM 039483102 2,382 82,009 ARCHER DANIELS MIDLAND CO COM 039483102 8,887 308,246 ARDEN GROUP INC CL A 039762109 302 2,400 ARES CAP CORP COM 04010L103 106 16,717 ARES CAP CORP COM 04010L103 50 7,939 ARES CAP CORP COM 04010L103 290 45,848 ARIBA INC COM NEW 04033V203 0 50 ARIBA INC COM NEW 04033V203 438 62,373 ASIA PAC FD INC COM 044901106 3 500 ASIA PAC FD INC COM 044901106 203 32,000 ASIA TIGERS FD INC COM 04516T105 130 12,000 ASSOCIATED BANC CORP COM 045487105 314 15,000 ASSURANT INC COM 04621X108 5 173 ASSURANT INC COM 04621X108 1 19 ASSURANT INC COM 04621X108 1,228 40,940 ASSURANT INC COM 04621X108 87 2,900 ASTRAZENECA PLC SPONSORED ADR 046353108 29 700 ASTRAZENECA PLC SPONSORED ADR 046353108 37 900 ASTRAZENECA PLC SPONSORED ADR 046353108 230 5,615 ASTRAZENECA PLC SPONSORED ADR 046353108 2,333 56,875 ASTRAZENECA PLC SPONSORED ADR 046353108 620 15,120 ATLAS AMER INC COM 049167109 167 11,250 ATLAS ENERGY RESOURCES LLC COM 049303100 1,625 125,000 ATLAS PIPELINE PARTNERS LP UNIT L P INT 049392103 330 55,000 ATWOOD OCEANICS INC COM 050095108 86 5,620 ATWOOD OCEANICS INC COM 050095108 226 14,800 AUTODESK INC COM 052769106 534 27,200 AUTODESK INC COM 052769106 5 230 AUTODESK INC COM 052769106 1,144 58,203 AUTODESK INC COM 052769106 1 61 AUTODESK INC COM 052769106 84 4,300 AUTODESK INC COM 052769106 2 100 AUTOLIV INC COM 052800109 2 85 AUTOLIV INC COM 052800109 112 5,200 AUTOLIV INC COM 052800109 105 4,900 AUTOMATIC DATA PROCESSING IN COM 053015103 4,554 115,767 AUTOMATIC DATA PROCESSING IN COM 053015103 470 12,000 AUTOMATIC DATA PROCESSING IN COM 053015103 1,674 42,786 AUTOMATIC DATA PROCESSING IN COM 053015103 49 1,233 AUTOMATIC DATA PROCESSING IN COM 053015103 25 626 AUTOMATIC DATA PROCESSING IN COM 053015103 0 5 AUTONATION INC COM 05329W102 193 19,500 AUTONATION INC COM 05329W102 47 4,713 AUTOZONE INC COM 053332102 5 34 AUTOZONE INC COM 053332102 1,960 14,281 AUTOZONE INC COM 053332102 5,523 39,600 AVALONBAY CMNTYS INC COM 053484101 4 67 AVALONBAY CMNTYS INC COM 053484101 322 5,318 AVALONBAY CMNTYS INC COM 053484101 98 1,615 AVERY DENNISON CORP COM 053611109 227 7,104 AVON PRODS INC COM 054303102 6 245 AVON PRODS INC COM 054303102 31 1,300 AVON PRODS INC COM 054303102 440 18,320 AVON PRODS INC COM 054303102 1,866 79,626 AVON PRODS INC COM 054303102 2,209 91,940 AVON PRODS INC COM 054303102 17 700 AVON PRODS INC COM 054303102 416 17,300 AVON PRODS INC COM 054303102 50 2,075 AXA SPONSORED ADR 054536107 233 10,366 AXA SPONSORED ADR 054536107 1 26 AXA SPONSORED ADR 054536107 8 370 AXA SPONSORED ADR 054536107 63 2,811 AXA SPONSORED ADR 054536107 336 14,945 BB&T CORP COM 054937107 29 1,075 BB&T CORP COM 054937107 16 575 BB&T CORP COM 054937107 23 847 BB&T CORP COM 054937107 1,483 54,002 BB&T CORP COM 054937107 36 1,297 BB&T CORP COM 054937107 654 23,799 BB&T CORP COM 054937107 22 810 BCE INC COM NEW 05534B760 4,234 168,498 BCE INC COM NEW 05534B760 78 3,111 BHP BILLITON PLC SPONSORED ADR 05545E209 87 2,255 BHP BILLITON PLC SPONSORED ADR 05545E209 4 115 BHP BILLITON PLC SPONSORED ADR 05545E209 522 13,542 BJ SVCS CO COM 055482103 12 1,060 BJ SVCS CO COM 055482103 542 47,594 BJ SVCS CO COM 055482103 298 25,574 BJ SVCS CO COM 055482103 948 79,100 BP PLC SPONSORED ADR 055622104 10,495 224,545 BP PLC SPONSORED ADR 055622104 795 17,000 BP PLC SPONSORED ADR 055622104 30 651 BP PLC SPONSORED ADR 055622104 305 6,524 BP PLC SPONSORED ADR 055622104 127 2,724 BP PLC SPONSORED ADR 055622104 3,788 81,036 BP PLC SPONSORED ADR 055622104 682 14,600 BP PLC SPONSORED ADR 055622104 161 3,440 BMC SOFTWARE INC COM 055921100 46 1,696 BMC SOFTWARE INC COM 055921100 1,860 68,351 BMC SOFTWARE INC COM 055921100 3,008 111,771 BMC SOFTWARE INC COM 055921100 4 133 BAIDU COM INC SPON ADR REP A 056752108 30 228 BAIDU COM INC SPON ADR REP A 056752108 2 13 BAIDU COM INC SPON ADR REP A 056752108 52 400 BAIDU COM INC SPON ADR REP A 056752108 47 358 BAIDU COM INC SPON ADR REP A 056752108 437 3,344 BAKER HUGHES INC COM 057224107 356 11,099 BAKER HUGHES INC COM 057224107 550 17,152 BAKER HUGHES INC COM 057224107 4 120 BAKER HUGHES INC COM 057224107 874 27,350 BAKER HUGHES INC COM 057224107 760 23,702 BAKER HUGHES INC COM 057224107 28 875 BAKER HUGHES INC COM 057224107 3 100 BAKER HUGHES INC COM 057224107 6 200 BAKER HUGHES INC COM 057224107 2,678 83,381 BALDOR ELEC CO COM 057741100 185 10,339 BALL CORP COM 058498106 4,175 100,382 BALL CORP COM 058498106 842 20,566 BALL CORP COM 058498106 141 3,390 BALLARD PWR SYS INC COM 05858H104 18 15,000 BALLARD PWR SYS INC COM 05858H104 20 16,605 BALLARD PWR SYS INC COM 05858H104 8 6,390 BALLARD PWR SYS INC COM 05858H104 1 500 BANCO BRADESCO S A SP ADR PFD NEW 059460303 12 1,245 BANCO BRADESCO S A SP ADR PFD NEW 059460303 5 482 BANCO BRADESCO S A SP ADR PFD NEW 059460303 10 1,000 BANCO BRADESCO S A SP ADR PFD 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SANTANDER CHILE NEW SP ADR REP COM 05965X109 1,712 48,866 BANCO SANTANDER CHILE NEW SP ADR REP COM 05965X109 168 4,789 BANCOLOMBIA S A SPON ADR PREF 05968L102 2,421 104,644 BANCOLOMBIA S A SPON ADR PREF 05968L102 89 3,818 BANK OF AMERICA CORPORATION COM 060505104 4,198 298,189 BANK OF AMERICA CORPORATION COM 060505104 1,069 75,900 BANK OF AMERICA CORPORATION COM 060505104 28 1,982 BANK OF AMERICA CORPORATION COM 060505104 248 17,600 BANK OF AMERICA CORPORATION COM 060505104 306 21,700 BANK OF AMERICA CORPORATION COM 060505104 7 510 BANK OF AMERICA CORPORATION COM 060505104 748 53,124 BANK OF AMERICA CORPORATION COM 060505104 89 6,334 BANK OF AMERICA CORPORATION COM 060505104 8,058 572,300 BANK OF AMERICA CORPORATION COM 060505104 237 16,801 BANK OF AMERICA CORPORATION COM 060505104 3,789 269,094 BANK OF AMERICA CORPORATION COM 060505104 854 60,714 BANK OF AMERICA CORPORATION COM 060505104 19 1,365 BANK OF AMERICA CORPORATION COM 060505104 4 291 BANK OF AMERICA CORPORATION COM 060505104 529 37,600 BANK OF AMERICA CORPORATION COM 060505104 7 500 BANK OF AMERICA CORPORATION COM 060505104 41 2,899 BANK MONTREAL QUE COM 063671101 7,689 246,062 BANK MONTREAL QUE COM 063671101 100 3,200 BANK OF NEW YORK MELLON CORP COM 064058100 3,119 110,090 BANK OF NEW YORK MELLON CORP COM 064058100 27 970 BANK OF NEW YORK MELLON CORP COM 064058100 8 290 BANK OF NEW YORK MELLON CORP COM 064058100 3,664 129,319 BANK OF NEW YORK MELLON CORP COM 064058100 77 2,733 BANK OF NEW YORK MELLON CORP COM 064058100 8,181 288,763 BANK OF NEW YORK MELLON CORP COM 064058100 696 24,593 BANK OF NEW YORK MELLON CORP COM 064058100 16 544 BANK OF NEW YORK MELLON CORP COM 064058100 28 1,000 BANK NOVA SCOTIA HALIFAX COM 064149107 18,020 540,977 BARD C R INC COM 067383109 1,559 18,504 BARD C R INC COM 067383109 10 120 BARD C R INC COM 067383109 472 5,713 BARD C R INC COM 067383109 184 2,187 BARD C R INC COM 067383109 146 1,728 BARD C R INC COM 067383109 14 165 BARD C R INC COM 067383109 11 125 BARCLAYS BK PLC 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73,523 BARRICK GOLD CORP COM 067901108 148 3,320 BARRICK GOLD CORP COM 067901108 17 371 BARRICK GOLD CORP COM 067901108 912 20,400 BASIN WTR INC COM 07011T306 16 30,000 BAXTER INTL INC COM 071813109 555 10,362 BAXTER INTL INC COM 071813109 1,040 19,400 BAXTER INTL INC COM 071813109 11 195 BAXTER INTL INC COM 071813109 600 11,200 BAXTER INTL INC COM 071813109 558 10,415 BAXTER INTL INC COM 071813109 4,268 80,945 BAXTER INTL INC COM 071813109 122 2,284 BAXTER INTL INC COM 071813109 5,934 110,723 BAXTER INTL INC COM 071813109 171 3,191 BAXTER INTL INC COM 071813109 976 18,380 BAXTER INTL INC COM 071813109 402 7,500 BAXTER INTL INC COM 071813109 656 12,250 BAXTER INTL INC COM 071813109 27 500 BAXTER INTL INC COM 071813109 13 235 BAXTER INTL INC COM 071813109 410 7,650 BAYTEX ENERGY TR TRUST UNIT 073176109 371 25,352 BE AEROSPACE INC COM 073302101 1,118 145,400 BEAZER HOMES USA INC COM 07556Q105 150 95,000 BECKMAN COULTER INC COM 075811109 9 200 BECKMAN COULTER INC COM 075811109 439 10,000 BECKMAN COULTER INC COM 075811109 4,818 110,000 BECTON DICKINSON & CO COM 075887109 399 5,839 BECTON DICKINSON & CO COM 075887109 3 40 BECTON DICKINSON & CO COM 075887109 185 2,700 BECTON DICKINSON & CO COM 075887109 1,897 28,018 BECTON DICKINSON & CO COM 075887109 32 470 BECTON DICKINSON & CO COM 075887109 928 13,566 BECTON DICKINSON & CO COM 075887109 2 29 BECTON DICKINSON & CO COM 075887109 1,070 15,650 BECTON DICKINSON & CO COM 075887109 516 7,540 BECTON DICKINSON & CO COM 075887109 2,151 31,000 BED BATH & BEYOND INC COM 075896100 142 5,564 BED BATH & BEYOND INC COM 075896100 974 38,300 BED BATH & BEYOND INC COM 075896100 37 1,450 BED BATH & BEYOND INC COM 075896100 21 845 BED BATH & BEYOND INC COM 075896100 7 280 BED BATH & BEYOND INC COM 075896100 360 14,203 BED BATH & BEYOND INC COM 075896100 84 3,300 BED BATH & BEYOND INC COM 075896100 13 500 BEMIS INC COM 081437105 2 93 BEMIS INC COM 081437105 639 26,969 BERKSHIRE HATHAWAY INC DEL CL A 084670108 483 5 BERKSHIRE HATHAWAY INC DEL CL A 084670108 386 4 BERKSHIRE HATHAWAY INC DEL CL A 084670108 676 7 BERKSHIRE HATHAWAY INC DEL CL A 084670108 14,393 149 BERKSHIRE HATHAWAY INC DEL CL A 084670108 97 1 BERKSHIRE HATHAWAY INC DEL CL A 084670108 580 6 BERKSHIRE HATHAWAY INC DEL CL A 084670108 1,739 18 BERKSHIRE HATHAWAY INC DEL CL A 084670108 8,018 83 BERKSHIRE HATHAWAY INC DEL CL A 084670108 386 4 BERKSHIRE HATHAWAY INC DEL CL A 084670108 1,044 11 BERKSHIRE HATHAWAY INC DEL CL A 084670108 1,642 17 BERKSHIRE HATHAWAY INC DEL CL B 084670207 2,086 649 BERKSHIRE HATHAWAY INC DEL CL B 084670207 84 26 BERKSHIRE HATHAWAY INC DEL CL B 084670207 302 94 BERKSHIRE HATHAWAY INC DEL CL B 084670207 643 200 BERKSHIRE HATHAWAY INC DEL CL B 084670207 32 10 BERKSHIRE HATHAWAY INC DEL CL B 084670207 1,054 328 BERKSHIRE HATHAWAY INC DEL CL B 084670207 585 182 BERKSHIRE HATHAWAY INC DEL CL B 084670207 215 67 BERKSHIRE HATHAWAY INC DEL CL B 084670207 861 268 BERKSHIRE HATHAWAY INC DEL CL B 084670207 7,003 2,179 BERKSHIRE HATHAWAY INC DEL CL B 084670207 2,944 916 BERKSHIRE HATHAWAY INC DEL CL B 084670207 1,656 527 BERKSHIRE HATHAWAY INC DEL CL B 084670207 264 82 BERKSHIRE HATHAWAY INC DEL CL B 084670207 3,950 1,229 BEST BUY INC COM 086516101 1,079 38,366 BEST BUY INC COM 086516101 1,620 58,395 BEST BUY INC COM 086516101 287 10,204 BEST BUY INC COM 086516101 30 1,055 BEST BUY INC COM 086516101 37 1,300 BHP BILLITON LTD SPONSORED ADR 088606108 13 303 BHP BILLITON LTD SPONSORED ADR 088606108 68 1,593 BHP BILLITON LTD SPONSORED ADR 088606108 15 350 BHP BILLITON LTD SPONSORED ADR 088606108 1,463 34,098 BHP BILLITON LTD SPONSORED ADR 088606108 640 14,913 BHP BILLITON LTD SPONSORED ADR 088606108 2,545 59,329 BIG LOTS INC COM 089302103 453 31,991 BIO RAD LABS INC CL A 090572207 263 3,487 BIO RAD LABS INC CL A 090572207 18 242 BIOGEN IDEC INC COM 09062X103 585 12,295 BIOGEN IDEC INC COM 09062X103 29 600 BIOGEN IDEC INC COM 09062X103 24 500 BIOGEN IDEC INC COM 09062X103 1,877 39,365 BIOGEN IDEC INC COM 09062X103 10 206 BIOGEN IDEC INC COM 09062X103 2,618 54,956 BIOGEN IDEC INC COM 09062X103 18 380 BIOGEN IDEC INC COM 09062X103 14 300 BIOTECH HOLDRS TR DEPOSTRY RCPTS 09067D201 17 100 BIOTECH HOLDRS TR DEPOSTRY RCPTS 09067D201 11,765 69,785 BIOVAIL CORP COM 09067J109 10 840 BIOVAIL CORP COM 09067J109 294 25,471 BLACK & DECKER CORP COM 091797100 1,247 29,838 BLACK & DECKER CORP COM 091797100 2 44 BLACK & DECKER CORP COM 091797100 63 1,500 BLACK & DECKER CORP COM 091797100 11 255 BLACK & DECKER CORP COM 091797100 563 13,197 BLACK & DECKER CORP COM 091797100 128 3,070 BLACK & DECKER CORP COM 091797100 134 3,200 BLACKROCK INC COM 09247X101 58 433 BLACKROCK INC COM 09247X101 137 1,020 BLACKROCK INC COM 09247X101 1 4 BLACKROCK INC COM 09247X101 463 3,450 BLACKROCK INC COM 09247X101 2 15 BLACKSTONE GROUP L P COM UNIT LTD 09253U108 586 89,647 BLACKSTONE GROUP L P COM UNIT LTD 09253U108 77 11,800 BLACKSTONE GROUP L P COM UNIT LTD 09253U108 17 2,600 BLACKSTONE GROUP L P COM UNIT LTD 09253U108 1,058 162,033 BLACKSTONE GROUP L P COM UNIT LTD 09253U108 79 12,070 BLACKSTONE GROUP L P COM UNIT LTD 09253U108 14 2,144 BLACKSTONE GROUP L P COM UNIT LTD 09253U108 6 950 BLOCK H & R INC COM 093671105 4 158 BLOCK H & R INC COM 093671105 25 1,100 BLOCK H & R INC COM 093671105 491 21,985 BLOCK H & R INC COM 093671105 7 320 BLUELINX HLDGS INC COM 09624H109 2,125 1,124,500 BOEING CO COM 097023105 4,588 107,525 BOEING CO COM 097023105 644 15,100 BOEING CO COM 097023105 6 140 BOEING CO COM 097023105 4,001 93,773 BOEING CO COM 097023105 4,300 100,770 BOEING CO COM 097023105 64 1,504 BOEING CO COM 097023105 2,145 50,281 BOEING CO COM 097023105 1,993 46,693 BOEING CO COM 097023105 4 100 BOEING CO COM 097023105 4 100 BOEING CO COM 097023105 34,529 818,230 BOEING CO COM 097023105 231 5,409 BORGWARNER INC COM 099724106 6 280 BORGWARNER INC COM 099724106 287 13,200 BOSTON PROPERTIES INC COM 101121101 5 97 BOSTON PROPERTIES INC COM 101121101 354 6,436 BOSTON PROPERTIES INC COM 101121101 191 3,465 BOSTON SCIENTIFIC CORP COM 101137107 30 3,841 BOSTON SCIENTIFIC CORP COM 101137107 116 15,000 BOSTON SCIENTIFIC CORP COM 101137107 80 10,305 BOSTON SCIENTIFIC CORP COM 101137107 1,038 134,050 BOSTON SCIENTIFIC CORP COM 101137107 89 11,395 BOULDER TOTAL RETURN FD INC COM 101541100 117 12,000 BRASIL TELECOM PARTICIPACOES SPON ADR PFD 105530109 7 189 BRASIL TELECOM PARTICIPACOES SPON ADR PFD 105530109 45 1,172 BRASIL TELECOM PARTICIPACOES SPON ADR PFD 105530109 11 279 BRASIL TELECOM PARTICIPACOES SPON ADR PFD 105530109 378 9,788 BRASIL TELECOM PARTICIPACOES SPON ADR PFD 105530109 28 728 BRISTOL MYERS SQUIBB CO COM 110122108 15,993 687,868 BRISTOL MYERS SQUIBB CO COM 110122108 870 37,400 BRISTOL MYERS SQUIBB CO COM 110122108 12 500 BRISTOL MYERS SQUIBB CO COM 110122108 116 5,000 BRISTOL MYERS SQUIBB CO COM 110122108 810 34,850 BRISTOL MYERS SQUIBB CO COM 110122108 5,194 227,096 BRISTOL MYERS SQUIBB CO COM 110122108 50 2,150 BRISTOL MYERS SQUIBB CO COM 110122108 3,344 143,840 BRISTOL MYERS SQUIBB CO COM 110122108 168 7,238 BRISTOL MYERS SQUIBB CO COM 110122108 719 30,940 BRISTOL MYERS SQUIBB CO COM 110122108 293 12,600 BRISTOL MYERS SQUIBB CO COM 110122108 6,812 293,010 BRISTOL MYERS SQUIBB CO COM 110122108 81,332 3,498,133 BRISTOL MYERS SQUIBB CO COM 110122108 5 200 BRITISH SKY BROADCASTING GRO SPONSORED ADR 111013108 233 8,214 BRITISH SKY BROADCASTING GRO SPONSORED ADR 111013108 75 2,640 BRITISH SKY BROADCASTING GRO SPONSORED ADR 111013108 61 2,149 BRITISH SKY BROADCASTING GRO SPONSORED ADR 111013108 257 9,040 BROADCOM CORP CL A 111320107 15 874 BROADCOM CORP CL A 111320107 1,117 65,800 BROADCOM CORP CL A 111320107 356 20,950 BROADCOM CORP CL A 111320107 6 380 BROADCOM CORP CL A 111320107 907 52,883 BROADCOM CORP CL A 111320107 193 11,347 BROADCOM CORP CL A 111320107 12 735 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 128 10,237 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 3 275 BROCADE COMMUNICATIONS SYS I COM NEW 111621306 90 32,000 BROCADE COMMUNICATIONS SYS I COM NEW 111621306 3 1,000 BROCADE COMMUNICATIONS SYS I COM NEW 111621306 387 139,700 BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 1,859 100,230 BROOKFIELD HOMES CORP COM 112723101 4,410 1,020,937 BROWN FORMAN CORP CL B 115637209 3 63 BROWN FORMAN CORP CL B 115637209 280 5,538 BURGER KING HLDGS INC COM 121208201 9 366 BURGER KING HLDGS INC COM 121208201 478 20,000 BURGER KING HLDGS INC COM 121208201 239 10,000 BURLINGTON NORTHN SANTA FE C COM 12189T104 9,171 121,131 BURLINGTON NORTHN SANTA FE C COM 12189T104 909 12,000 BURLINGTON NORTHN SANTA FE C COM 12189T104 375 4,950 BURLINGTON NORTHN SANTA FE C COM 12189T104 2,366 31,739 BURLINGTON NORTHN SANTA FE C COM 12189T104 3,875 51,181 BURLINGTON NORTHN SANTA FE C COM 12189T104 17 213 BURLINGTON NORTHN SANTA FE C COM 12189T104 88 1,200 BURLINGTON NORTHN SANTA FE C COM 12189T104 6,112 80,000 BURLINGTON NORTHN SANTA FE C COM 12189T104 144 1,908 CAE INC COM 124765108 3,985 491,939 CBS CORP NEW CL B 124857202 44 5,416 CBS CORP NEW CL B 124857202 481 58,700 CBS CORP NEW CL B 124857202 6 671 CBS CORP NEW CL B 124857202 120 14,600 CBS CORP NEW CL B 124857202 6 685 CBS CORP NEW CL B 124857202 456 57,175 CBS CORP NEW CL B 124857202 208 25,348 CBS CORP NEW CL B 124857202 2 271 CBS CORP NEW CL B 124857202 311 38,000 CB RICHARD ELLIS GROUP INC CL A 12497T101 165 38,197 CF INDS HLDGS INC COM 125269100 139 2,821 CF INDS HLDGS INC COM 125269100 21 428 CF INDS HLDGS INC COM 125269100 901 18,320 CF INDS HLDGS INC COM 125269100 354 7,203 CF INDS HLDGS INC COM 125269100 2 50 CF INDS HLDGS INC COM 125269100 5 100 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 237 4,300 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 220 4,000 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 1,476 26,820 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 23 413 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 171 3,100 CIGNA CORP COM 125509109 23 1,393 CIGNA CORP COM 125509109 713 43,216 CIGNA CORP COM 125509109 143 8,500 CIGNA CORP COM 125509109 435 25,842 CIT GROUP INC COM 125581108 12 2,696 CIT GROUP INC COM 125581108 70 15,358 CIT GROUP INC COM 125581108 4 865 CIT GROUP INC COM 125581108 10 2,146 CKE RESTAURANTS INC COM 12561E105 151 17,370 CME GROUP INC COM 12572Q105 12 57 CME GROUP INC COM 12572Q105 6 31 CME GROUP INC COM 12572Q105 189 906 CME GROUP INC COM 12572Q105 23 111 CME GROUP INC COM 12572Q105 1,362 6,545 CME GROUP INC COM 12572Q105 1 4 CME GROUP INC COM 12572Q105 169 814 CME GROUP INC COM 12572Q105 11 55 CME GROUP INC COM 12572Q105 1,082 5,200 CMS ENERGY CORP COM 125896100 3 270 CMS ENERGY CORP COM 125896100 385 38,096 CNOOC LTD SPONSORED ADR 126132109 14 149 CNOOC LTD SPONSORED ADR 126132109 132 1,384 CNOOC LTD SPONSORED ADR 126132109 136 1,425 CNOOC LTD SPONSORED ADR 126132109 238 2,502 CPFL ENERGIA S A SPONSORED ADR 126153105 1,672 42,800 CPFL ENERGIA S A SPONSORED ADR 126153105 115 2,933 CPFL ENERGIA S A SPONSORED ADR 126153105 23 600 CSX CORP COM 126408103 92 2,822 CSX CORP COM 126408103 130 4,000 CSX CORP COM 126408103 1,777 56,333 CSX CORP COM 126408103 106 3,279 CSX CORP COM 126408103 454 13,975 CTC MEDIA INC COM 12642X106 779 162,200 CVS CAREMARK CORPORATION COM 126650100 14,678 510,727 CVS CAREMARK CORPORATION COM 126650100 452 15,743 CVS CAREMARK CORPORATION COM 126650100 3 97 CVS CAREMARK CORPORATION COM 126650100 841 29,273 CVS CAREMARK CORPORATION COM 126650100 172 5,968 CVS CAREMARK CORPORATION COM 126650100 187 6,493 CVS CAREMARK CORPORATION COM 126650100 34 1,180 CVS CAREMARK CORPORATION COM 126650100 4,332 152,897 CVS CAREMARK CORPORATION COM 126650100 194 6,752 CVS CAREMARK CORPORATION COM 126650100 2,594 90,254 CVS CAREMARK CORPORATION COM 126650100 9,957 346,434 CVS CAREMARK CORPORATION COM 126650100 5,848 203,496 CVS CAREMARK CORPORATION COM 126650100 1,616 56,230 CVS CAREMARK CORPORATION COM 126650100 103 3,600 CVS CAREMARK CORPORATION COM 126650100 20,627 711,267 CVS CAREMARK CORPORATION COM 126650100 260 9,050 CVS CAREMARK CORPORATION COM 126650100 6,510 226,516 CA INC COM 12673P105 5 293 CA INC COM 12673P105 763 41,755 CA INC COM 12673P105 263 14,200 CABOT OIL & GAS CORP COM 127097103 6 223 CABOT OIL & GAS CORP COM 127097103 1 50 CABOT OIL & GAS CORP COM 127097103 4 155 CABOT OIL & GAS CORP COM 127097103 150 5,830 CABOT OIL & GAS CORP COM 127097103 719 27,700 CADBURY PLC SPONS ADR 12721E102 153 4,287 CADBURY PLC SPONS ADR 12721E102 48 1,337 CADBURY PLC SPONS ADR 12721E102 145 4,075 CALIFORNIA WTR SVC GROUP COM 130788102 308 6,643 CALIFORNIA WTR SVC GROUP COM 130788102 38 813 CAMECO CORP COM 13321L108 734 34,850 CAMECO CORP COM 13321L108 151 7,154 CAMECO CORP COM 13321L108 2,674 127,008 CAMECO CORP COM 13321L108 4,090 194,286 CAMECO CORP COM 13321L108 21 1,000 CAMERON INTERNATIONAL CORP COM 13342B105 633 30,872 CAMERON INTERNATIONAL CORP COM 13342B105 121 5,900 CAMERON INTERNATIONAL CORP COM 13342B105 5 228 CAMERON INTERNATIONAL CORP COM 13342B105 426 20,840 CAMERON INTERNATIONAL CORP COM 13342B105 85 4,157 CAMERON INTERNATIONAL CORP COM 13342B105 2,655 129,504 CAMERON INTERNATIONAL CORP COM 13342B105 7 365 CAMERON INTERNATIONAL CORP COM 13342B105 1,189 58,000 CAMERON INTERNATIONAL CORP COM 13342B105 193 9,400 CAMERON INTERNATIONAL CORP COM 13342B105 3,766 183,700 CAMPBELL SOUP CO COM 134429109 71 2,381 CAMPBELL SOUP CO COM 134429109 431 14,609 CAMPBELL SOUP CO COM 134429109 75 2,495 CAMPBELL SOUP CO COM 134429109 677 22,555 CAMPBELL SOUP CO COM 134429109 22 741 CDN IMPERIAL BK OF COMMERCE COM 136069101 128 2,500 CDN IMPERIAL BK OF COMMERCE COM 136069101 7,563 148,026 CDN IMPERIAL BK OF COMMERCE COM 136069101 82 1,600 CANADIAN NATL RY CO COM 136375102 11,716 261,629 CANADIAN NATL RY CO COM 136375102 336 7,500 CANADIAN NAT RES LTD COM 136385101 3 56 CANADIAN NAT RES LTD COM 136385101 33 670 CANADIAN NAT RES LTD COM 136385101 269 5,510 CANADIAN NAT RES LTD COM 136385101 10,951 224,635 CANADIAN NAT RES LTD COM 136385101 312 6,400 CANADIAN PAC RY LTD COM 13645T100 4 100 CANADIAN PAC RY LTD COM 13645T100 65 1,587 CANADIAN PAC RY LTD COM 13645T100 957 23,344 CANADIAN SUPERIOR ENERGY INC COM 136644101 676 563,680 CANON INC ADR 138006309 60 1,903 CANON INC ADR 138006309 0 14 CANON INC ADR 138006309 130 4,144 CANON INC ADR 138006309 42 1,336 CANON INC ADR 138006309 955 30,419 CANON INC ADR 138006309 8 270 CAPELLA EDUCATION COMPANY COM 139594105 262 4,457 CAPELLA EDUCATION COMPANY COM 139594105 26 435 CAPITAL ONE FINL CORP COM 14040H105 171 5,348 CAPITAL ONE FINL CORP COM 14040H105 2,590 81,226 CAPITAL ONE FINL CORP COM 14040H105 140 4,400 CAPITAL ONE FINL CORP COM 14040H105 127 3,982 CAPITAL ONE FINL CORP COM 14040H105 3 80 CAPITOL FED FINL COM 14057C106 224 5,000 CAPSTONE TURBINE CORP COM 14067D102 18 20,846 CARDINAL HEALTH INC COM 14149Y108 345 9,988 CARDINAL HEALTH INC COM 14149Y108 403 11,700 CARDINAL HEALTH INC COM 14149Y108 93 2,700 CARDINAL HEALTH INC COM 14149Y108 12 350 CARDINAL HEALTH INC COM 14149Y108 1,043 30,519 CARDINAL HEALTH INC COM 14149Y108 60 1,740 CARDINAL HEALTH INC COM 14149Y108 108 3,130 CARDINAL HEALTH INC COM 14149Y108 589 17,100 CARDINAL HEALTH INC COM 14149Y108 1,573 45,000 CARNIVAL CORP PAIRED CTF 143658300 117 4,792 CARNIVAL CORP PAIRED CTF 143658300 52 2,158 CARNIVAL CORP PAIRED CTF 143658300 27 1,125 CARNIVAL CORP PAIRED CTF 143658300 345 14,202 CARNIVAL CORP PAIRED CTF 143658300 1,487 61,127 CARNIVAL CORP PAIRED CTF 143658300 61 2,500 CARNIVAL CORP PAIRED CTF 143658300 15 600 CATERPILLAR INC DEL COM 149123101 2,014 45,078 CATERPILLAR INC DEL COM 149123101 460 10,300 CATERPILLAR INC DEL COM 149123101 0 8 CATERPILLAR INC DEL COM 149123101 80 1,800 CATERPILLAR INC DEL COM 149123101 1,198 26,810 CATERPILLAR INC DEL COM 149123101 3,139 71,887 CATERPILLAR INC DEL COM 149123101 24 540 CATERPILLAR INC DEL COM 149123101 542 12,136 CATERPILLAR INC DEL COM 149123101 526 11,777 CATERPILLAR INC DEL COM 149123101 25 555 CATERPILLAR INC DEL COM 149123101 6 142 CATERPILLAR INC DEL COM 149123101 130 2,900 CATERPILLAR INC DEL COM 149123101 11 250 CATERPILLAR INC DEL COM 149123101 19,460 437,800 CATHAY GENERAL BANCORP COM 149150104 130 5,468 CATHAY GENERAL BANCORP COM 149150104 171 7,212 CATHAY GENERAL BANCORP COM 149150104 66 2,793 CELESTICA INC SUB VTG SHS 15101Q108 417 73,764 CELGENE CORP COM 151020104 69 1,242 CELGENE CORP COM 151020104 1,227 22,200 CELGENE CORP COM 151020104 5 93 CELGENE CORP COM 151020104 138 2,500 CELGENE CORP COM 151020104 5 95 CELGENE CORP COM 151020104 2,033 37,225 CELGENE CORP COM 151020104 1 25 CELGENE CORP COM 151020104 2,963 53,604 CELGENE CORP COM 151020104 513 9,285 CELGENE CORP COM 151020104 1,211 21,900 CEMEX SAB DE CV SPON ADR NEW 151290889 136 14,863 CEMEX SAB DE CV SPON ADR NEW 151290889 2 186 CEMEX SAB DE CV SPON ADR NEW 151290889 1,036 113,497 CEMEX SAB DE CV SPON ADR NEW 151290889 1,118 122,299 CEMEX SAB DE CV SPON ADR NEW 151290889 25 2,697 CEMEX SAB DE CV SPON ADR NEW 151290889 2 207 CENTERPOINT ENERGY INC COM 15189T107 4 343 CENTERPOINT ENERGY INC COM 15189T107 10 800 CENTERPOINT ENERGY INC COM 15189T107 741 59,816 CENTERPOINT ENERGY INC COM 15189T107 2,495 197,668 CENTEX CORP COM 152312104 73 6,900 CENTEX CORP COM 152312104 12 1,100 CENTEX CORP COM 152312104 63 6,009 CENTEX CORP COM 152312104 2 210 CENTEX CORP COM 152312104 36 3,400 CENTRAL EUROPEAN DIST CORP COM 153435102 5 244 CENTRAL EUROPEAN DIST CORP COM 153435102 1,344 68,235 CENTRAL EUROPEAN DIST CORP COM 153435102 408 20,700 CENTRAL EUROPEAN DIST CORP COM 153435102 529 26,855 CENTRAL FD CDA LTD CL A 153501101 328 24,000 CENTRAL FD CDA LTD CL A 153501101 516 37,770 CENTURYTEL INC COM 156700106 2 86 CENTURYTEL INC COM 156700106 411 15,303 CEPHALON INC COM 156708109 13 170 CEPHALON INC COM 156708109 1 13 CEPHALON INC COM 156708109 298 3,850 CEPHALON INC COM 156708109 0 4 CEPHALON INC COM 156708109 575 7,463 CEPHALON INC COM 156708109 154 2,000 CEPHALON INC COM 156708109 4,563 58,264 CERNER CORP COM 156782104 824 21,426 CERNER CORP COM 156782104 9 238 CERNER CORP COM 156782104 99 2,576 CERNER CORP COM 156782104 10 255 CHARLES RIV LABS INTL INC COM 159864107 5 200 CHARLES RIV LABS INTL INC COM 159864107 14 541 CHARLES RIV LABS INTL INC COM 159864107 59 2,265 CHARLES RIV LABS INTL INC COM 159864107 508 19,400 CHATTEM INC COM 162456107 232 3,241 CHATTEM INC COM 162456107 113 1,581 CHEESECAKE FACTORY INC COM 163072101 82 8,063 CHEESECAKE FACTORY INC COM 163072101 26 2,600 CHEESECAKE FACTORY INC COM 163072101 30 3,000 CHESAPEAKE ENERGY CORP COM 165167107 2,926 180,917 CHESAPEAKE ENERGY CORP COM 165167107 125 7,721 CHESAPEAKE ENERGY CORP COM 165167107 3 200 CHESAPEAKE ENERGY CORP COM 165167107 1,063 65,749 CHESAPEAKE ENERGY CORP COM 165167107 51 3,149 CHESAPEAKE ENERGY CORP COM 165167107 295 18,226 CHESAPEAKE ENERGY CORP COM 165167107 33 2,043 CHESAPEAKE ENERGY CORP COM 165167107 32 2,000 CHESAPEAKE ENERGY CORP COM 165167107 961 59,661 CHESAPEAKE ENERGY CORP COM 165167107 76 4,700 CHESAPEAKE ENERGY CORP COM 165167107 32 1,960 CHEVRON CORP NEW COM 166764100 17,770 240,237 CHEVRON CORP NEW COM 166764100 1,775 24,000 CHEVRON CORP NEW COM 166764100 150 2,017 CHEVRON CORP NEW COM 166764100 1,095 14,800 CHEVRON CORP NEW COM 166764100 379 5,127 CHEVRON CORP NEW COM 166764100 8 110 CHEVRON CORP NEW COM 166764100 19,467 265,286 CHEVRON CORP NEW COM 166764100 329 4,449 CHEVRON CORP NEW COM 166764100 2,847 38,490 CHEVRON CORP NEW COM 166764100 17,564 237,443 CHEVRON CORP NEW COM 166764100 3,403 46,004 CHEVRON CORP NEW COM 166764100 407 5,500 CHEVRON CORP NEW COM 166764100 7 96 CHEVRON CORP NEW COM 166764100 1,212 16,383 CHEVRON CORP NEW COM 166764100 185 2,500 CHEVRON CORP NEW COM 166764100 53 710 CHEVRON CORP NEW COM 166764100 199,036 2,700,996 CHEVRON CORP NEW COM 166764100 4,407 59,580 CHINA LIFE INS CO LTD SPON ADR REP H 16939P106 203 4,379 CHINA LIFE INS CO LTD SPON ADR REP H 16939P106 1,343 29,104 CHINA LIFE INS CO LTD SPON ADR REP H 16939P106 190 4,099 CHINA LIFE INS CO LTD SPON ADR REP H 16939P106 130 2,800 CHINA MOBILE LIMITED SPONSORED ADR 16941M109 26 517 CHINA MOBILE LIMITED SPONSORED ADR 16941M109 249 4,895 CHINA MOBILE LIMITED SPONSORED ADR 16941M109 86 1,690 CHINA MOBILE LIMITED SPONSORED ADR 16941M109 519 10,201 CHINA MOBILE LIMITED SPONSORED ADR 16941M109 356 7,000 CHINA PETE & CHEM CORP SPON ADR H SHS 16941R108 71 1,149 CHINA PETE & CHEM CORP SPON ADR H SHS 16941R108 10 162 CHINA PETE & CHEM CORP SPON ADR H SHS 16941R108 13 208 CHINA PETE & CHEM CORP SPON ADR H SHS 16941R108 151 2,442 CHINA PETE & CHEM CORP SPON ADR H SHS 16941R108 882 14,280 CHINA TECHFAITH WIRLS COMM T SPONSORED ADR 169424108 6,183 4,830,431 CHINA TELECOM CORP LTD SPON ADR H SHS 169426103 96 2,512 CHINA TELECOM CORP LTD SPON ADR H SHS 169426103 22 586 CHINA TELECOM CORP LTD SPON ADR H SHS 169426103 54 1,413 CHINA TELECOM CORP LTD SPON ADR H SHS 169426103 114 3,000 CHINA UNICOM (HONG KONG) LTD SPONSORED ADR 16945R104 0 1 CHINA UNICOM (HONG KONG) LTD SPONSORED ADR 16945R104 3 280 CHINA UNICOM (HONG KONG) LTD SPONSORED ADR 16945R104 37 3,028 CHINA UNICOM (HONG KONG) LTD SPONSORED ADR 16945R104 424 34,761 CHOICE HOTELS INTL INC COM 169905106 318 10,800 CHIQUITA BRANDS INTL INC COM 170032809 171 11,600 CHUBB CORP COM 171232101 2,989 58,609 CHUBB CORP COM 171232101 551 10,800 CHUBB CORP COM 171232101 515 10,100 CHUBB CORP COM 171232101 34 670 CHUBB CORP COM 171232101 2,185 43,383 CHUBB CORP COM 171232101 686 13,440 CHUBB CORP COM 171232101 6,012 116,449 CHUNGHWA TELECOM CO LTD SPON ADR NEW 17133Q304 204 13,105 CHUNGHWA TELECOM CO LTD SPON ADR NEW 17133Q304 4,821 309,020 CHUNGHWA TELECOM CO LTD SPON ADR NEW 17133Q304 1,343 86,101 CHUNGHWA TELECOM CO LTD SPON ADR NEW 17133Q304 2 152 CHUNGHWA TELECOM CO LTD SPON ADR NEW 17133Q304 4 239 CHUNGHWA TELECOM CO LTD SPON ADR NEW 17133Q304 40 2,547 CHUNGHWA TELECOM CO LTD SPON ADR NEW 17133Q304 245 15,724 CHUNGHWA TELECOM CO LTD SPON ADR NEW 17133Q304 17 1,108 CIBT EDUCATION GROUP INC COM 17163Y102 35 97,000 CINCINNATI FINL CORP COM 172062101 4 122 CINCINNATI FINL CORP COM 172062101 506 17,498 CINCINNATI FINL CORP COM 172062101 212 7,300 CISCO SYS INC COM 17275R102 13,278 814,545 CISCO SYS INC COM 17275R102 901 55,269 CISCO SYS INC COM 17275R102 405 24,691 CISCO SYS INC COM 17275R102 537 32,964 CISCO SYS INC COM 17275R102 133 8,150 CISCO SYS INC COM 17275R102 2,256 138,375 CISCO SYS INC COM 17275R102 158 9,700 CISCO SYS INC COM 17275R102 11,601 714,818 CISCO SYS INC COM 17275R102 153 9,386 CISCO SYS INC COM 17275R102 1,922 117,895 CISCO SYS INC COM 17275R102 17,414 1,068,317 CISCO SYS INC COM 17275R102 2,640 161,974 CISCO SYS INC COM 17275R102 831 51,000 CISCO SYS INC COM 17275R102 0 17 CISCO SYS INC COM 17275R102 1,280 78,500 CISCO SYS INC COM 17275R102 492 30,189 CISCO SYS INC COM 17275R102 18 1,080 CISCO SYS INC COM 17275R102 72,291 4,462,386 CISCO SYS INC COM 17275R102 497 30,510 CISCO SYS INC COM 17275R102 4,036 247,627 CITADEL BROADCASTING CORP COM 17285T106 0 469 CITADEL BROADCASTING CORP COM 17285T106 0 458 CITADEL BROADCASTING CORP COM 17285T106 0 153 CITADEL BROADCASTING CORP COM 17285T106 42 262,005 CITADEL BROADCASTING CORP COM 17285T106 0 348 CITADEL BROADCASTING CORP COM 17285T106 0 92 CITADEL BROADCASTING CORP COM 17285T106 0 458 CITADEL BROADCASTING CORP COM 17285T106 0 57 CINTAS CORP COM 172908105 3 129 CINTAS CORP COM 172908105 167 7,286 CINTAS CORP COM 172908105 128 5,507 CITIGROUP INC COM 172967101 3,987 594,150 CITIGROUP INC COM 172967101 280 41,800 CITIGROUP INC COM 172967101 14,990 2,233,977 CITIGROUP INC COM 172967101 99 14,800 CITIGROUP INC COM 172967101 17 2,500 CITIGROUP INC COM 172967101 4,147 618,087 CITIGROUP INC COM 172967101 1,550 231,059 CITIGROUP INC COM 172967101 3,872 569,358 CITIGROUP INC COM 172967101 92 13,765 CITIGROUP INC COM 172967101 29 4,329 CITIGROUP INC COM 172967101 25,617 3,817,685 CITIGROUP INC COM 172967101 812 120,991 CITIGROUP INC COM 172967101 233 34,664 CITIGROUP INC COM 172967101 5 738 CITIGROUP INC COM 172967101 32 4,700 CITIGROUP INC COM 172967101 467 69,600 CITIGROUP INC COM 172967101 687 102,434 CITIGROUP INC COM 172967101 16,838 2,501,990 CITIGROUP INC COM 172967101 54 8,000 CITRIX SYS INC COM 177376100 13 556 CITRIX SYS INC COM 177376100 255 10,872 CITRIX SYS INC COM 177376100 108 4,573 CITRIX SYS INC COM 177376100 12 488 CITRIX SYS INC COM 177376100 106 4,500 CITRIX SYS INC COM 177376100 791 33,560 CLARCOR INC COM 179895107 184 5,541 CLARCOR INC COM 179895107 98 2,953 CLAYMORE EXCHANGE TRADED FD BNY BRI&C PTF 18383M100 1,078 46,700 CLEAN HARBORS INC COM 184496107 302 4,756 CLIFFS NATURAL RESOURCES INC COM 18683K101 7 261 CLIFFS NATURAL RESOURCES INC COM 18683K101 1,220 47,648 CLIFFS NATURAL RESOURCES INC COM 18683K101 820 32,000 CLIFFS NATURAL RESOURCES INC COM 18683K101 10,200 400,000 CLOROX CO DEL COM 189054109 1,230 22,132 CLOROX CO DEL COM 189054109 33 590 CLOROX CO DEL COM 189054109 1,199 21,737 CLOROX CO DEL COM 189054109 98 1,768 CLOROX CO DEL COM 189054109 261 4,700 CLOROX CO DEL COM 189054109 9 165 CLOROX CO DEL COM 189054109 515 9,264 CLOROX CO DEL COM 189054109 22,524 400,000 COACH INC COM 189754104 5,957 286,820 COACH INC COM 189754104 28 1,340 COACH INC COM 189754104 817 40,108 COACH INC COM 189754104 4,197 202,078 COACH INC COM 189754104 265 12,769 COACH INC COM 189754104 169 8,160 COCA COLA CO COM 191216100 15,315 338,302 COCA COLA CO COM 191216100 2,037 45,000 COCA COLA CO COM 191216100 294 6,500 COCA COLA CO COM 191216100 329 7,283 COCA COLA CO COM 191216100 1,942 42,900 COCA COLA CO COM 191216100 303 6,700 COCA COLA CO COM 191216100 391 8,630 COCA COLA CO COM 191216100 1,217 26,875 COCA COLA CO COM 191216100 1,241 27,413 COCA COLA CO COM 191216100 10,901 242,624 COCA COLA CO COM 191216100 20,810 459,681 COCA COLA CO COM 191216100 299 6,598 COCA COLA CO COM 191216100 1,500 33,521 COCA COLA CO COM 191216100 5 100 COCA COLA CO COM 191216100 2,377 52,500 COCA COLA CO COM 191216100 4,348 96,050 COCA COLA CO COM 191216100 8,733 192,915 COCA COLA CO COM 191216100 24,310 536,992 COCA COLA CO COM 191216100 15 322 COCA COLA CO COM 191216100 225 4,960 COCA COLA ENTERPRISES INC COM 191219104 9 711 COCA COLA ENTERPRISES INC COM 191219104 404 33,600 COCA COLA ENTERPRISES INC COM 191219104 41 3,400 COCA COLA ENTERPRISES INC COM 191219104 542 45,259 COEUR D ALENE MINES CORP IDA COM 192108108 9 10,250 COEUR D ALENE MINES CORP IDA COM 192108108 23 26,008 COEUR D ALENE MINES CORP IDA COM 192108108 1 1,660 COEUR D ALENE MINES CORP IDA COM 192108108 0 500 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 2,521 139,616 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 281 15,560 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 297 16,764 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 55 3,063 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 2,600 143,982 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 6 315 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 208 11,530 COHEN & STEERS SELECT UTIL F COM 19248A109 450 44,000 COLGATE PALMOLIVE CO COM 194162103 14,042 204,869 COLGATE PALMOLIVE CO COM 194162103 910 13,285 COLGATE PALMOLIVE CO COM 194162103 596 8,700 COLGATE PALMOLIVE CO COM 194162103 425 6,205 COLGATE PALMOLIVE CO COM 194162103 4,379 64,379 COLGATE PALMOLIVE CO COM 194162103 129 1,885 COLGATE PALMOLIVE CO COM 194162103 2,111 30,800 COLGATE PALMOLIVE CO COM 194162103 3,352 48,899 COLGATE PALMOLIVE CO COM 194162103 1,482 21,620 COLGATE PALMOLIVE CO COM 194162103 609 8,884 COLGATE PALMOLIVE CO COM 194162103 343 5,000 COLGATE PALMOLIVE CO COM 194162103 6,149 89,715 COLGATE PALMOLIVE CO COM 194162103 21 300 COLGATE PALMOLIVE CO COM 194162103 11,408 164,000 COLGATE PALMOLIVE CO COM 194162103 398 5,800 COLONIAL PPTYS TR COM SH BEN INT 195872106 4 500 COLONIAL PPTYS TR COM SH BEN INT 195872106 88 10,585 COMCAST CORP NEW CL A 20030N101 518 30,687 COMCAST CORP NEW CL A 20030N101 89 5,300 COMCAST CORP NEW CL A 20030N101 62 3,679 COMCAST CORP NEW CL A 20030N101 284 16,840 COMCAST CORP NEW CL A 20030N101 4,987 303,001 COMCAST CORP NEW CL A 20030N101 3,520 208,557 COMCAST CORP NEW CL A 20030N101 274 16,266 COMCAST CORP NEW CL A 20030N101 5 291 COMCAST CORP NEW CL A 20030N101 16 971 COMCAST CORP NEW CL A SPL 20030N200 441 27,309 COMCAST CORP NEW CL A SPL 20030N200 27 1,700 COMCAST CORP NEW CL A SPL 20030N200 47 2,914 COMCAST CORP NEW CL A SPL 20030N200 12 770 COMCAST CORP NEW CL A SPL 20030N200 69 4,380 COMCAST CORP NEW CL A SPL 20030N200 111 6,850 COMERICA INC COM 200340107 286 14,736 COMERICA INC COM 200340107 12 629 COMMERCE BANCSHARES INC COM 200525103 218 5,040 COMMERCIAL METALS CO COM 201723103 1 78 COMMERCIAL METALS CO COM 201723103 964 80,300 COMMUNITY HEALTH SYS INC NEW COM 203668108 245 16,809 COMPANHIA ENERGETICA DE MINA SP ADR N-V PFD 204409601 3 238 COMPANHIA ENERGETICA DE MINA SP ADR N-V PFD 204409601 674 49,157 COMPANHIA ENERGETICA DE MINA SP ADR N-V PFD 204409601 981 71,415 COMPANHIA ENERGETICA DE MINA SP ADR N-V PFD 204409601 260 18,941 COMPANHIA ENERGETICA DE MINA SP ADR N-V PFD 204409601 25 1,800 COMPANHIA BRASILEIRA DE DIST SPON ADR PFD 20440T201 256 9,279 COMPANHIA SIDERURGICA NACION SPONSORED ADR 20440W105 420 33,600 COMPANHIA SIDERURGICA NACION SPONSORED ADR 20440W105 1,639 127,945 COMPANHIA SIDERURGICA NACION SPONSORED ADR 20440W105 317 24,720 COMPANHIA SIDERURGICA NACION SPONSORED ADR 20440W105 116 9,020 COMPANHIA VALE DO RIO DOCE SPON ADR PFD 204412100 37 3,500 COMPANHIA VALE DO RIO DOCE SPON ADR PFD 204412100 3 268 COMPANHIA VALE DO RIO DOCE SPON ADR PFD 204412100 20,623 1,983,003 COMPANHIA VALE DO RIO DOCE SPON ADR PFD 204412100 815 76,549 COMPANHIA VALE DO RIO DOCE SPON ADR PFD 204412100 591 55,522 COMPANHIA VALE DO RIO DOCE SPON ADR PFD 204412100 1,444 135,600 COMPANHIA VALE DO RIO DOCE SPON ADR PFD 204412100 53 5,000 COMPANHIA VALE DO RIO DOCE SPON ADR PFD 204412100 27 2,500 COMPANHIA VALE DO RIO DOCE SPONSORED ADR 204412209 36 3,000 COMPANHIA VALE DO RIO DOCE SPONSORED ADR 204412209 31 2,592 COMPANHIA VALE DO RIO DOCE SPONSORED ADR 204412209 64 5,300 COMPANHIA VALE DO RIO DOCE SPONSORED ADR 204412209 291 24,000 COMPANHIA VALE DO RIO DOCE SPONSORED ADR 204412209 64 5,262 COMPANHIA VALE DO RIO DOCE SPONSORED ADR 204412209 230 19,000 COMPANHIA VALE DO RIO DOCE SPONSORED ADR 204412209 6,177 522,146 COMPANHIA VALE DO RIO DOCE SPONSORED ADR 204412209 2,226 183,850 COMPANHIA VALE DO RIO DOCE SPONSORED ADR 204412209 5,368 443,270 COMPANHIA VALE DO RIO DOCE SPONSORED ADR 204412209 830 68,576 COMPANHIA VALE DO RIO DOCE SPONSORED ADR 204412209 6 480 COMPANHIA VALE DO RIO DOCE SPONSORED ADR 204412209 47 3,900 COMPANHIA VALE DO RIO DOCE SPONSORED ADR 204412209 980 80,885 COMPANHIA VALE DO RIO DOCE SPONSORED ADR 204412209 4,739 391,313 COMPANHIA VALE DO RIO DOCE SPONSORED ADR 204412209 1,801 148,679 COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 103 4,271 COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 325 13,435 COMPANHIA DE BEBIDAS DAS AME SPON ADR PFD 20441W203 834 18,830 COMPANHIA DE BEBIDAS DAS AME SPON ADR PFD 20441W203 9 204 COMPANHIA DE BEBIDAS DAS AME SPON ADR PFD 20441W203 145 3,300 COMPANHIA DE BEBIDAS DAS AME SPON ADR PFD 20441W203 103 2,315 COMPANHIA DE BEBIDAS DAS AME SPON ADR PFD 20441W203 2,021 45,600 COMPANHIA DE BEBIDAS DAS AME SPON ADR PFD 20441W203 764 17,244 COMPANHIA DE BEBIDAS DAS AME SPON ADR PFD 20441W203 10 215 COMPANHIA DE BEBIDAS DAS AME SPON ADR PFD 20441W203 4,643 104,780 COMPANHIA DE BEBIDAS DAS AME SPON ADR PFD 20441W203 13 295 COMPANHIA DE BEBIDAS DAS AME SPON ADR PFD 20441W203 29 650 COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104 1 47 COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104 199 10,000 COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104 4,468 224,300 COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104 1 34 COMPASS DIVERSIFIED HOLDINGS SH BEN INT 20451Q104 189 16,792 COMPUTER SCIENCES CORP COM 205363104 3,915 111,412 COMPUTER SCIENCES CORP COM 205363104 1,041 29,617 COMPUTER SCIENCES CORP COM 205363104 228 6,500 COMPUTER SCIENCES CORP COM 205363104 2 66 COMPUTER SCIENCES CORP COM 205363104 457 13,200 COMPUWARE CORP COM 205638109 6 953 COMPUWARE CORP COM 205638109 605 89,832 CONAGRA FOODS INC COM 205887102 27 1,650 CONAGRA FOODS INC COM 205887102 28 1,700 CONAGRA FOODS INC COM 205887102 488 29,842 CONAGRA FOODS INC COM 205887102 95 5,775 CONAGRA FOODS INC COM 205887102 10 600 CONAGRA FOODS INC COM 205887102 788 48,600 CONOCOPHILLIPS COM 20825C104 4,203 81,142 CONOCOPHILLIPS COM 20825C104 1,031 19,900 CONOCOPHILLIPS COM 20825C104 31 601 CONOCOPHILLIPS COM 20825C104 269 5,200 CONOCOPHILLIPS COM 20825C104 1,411 27,240 CONOCOPHILLIPS COM 20825C104 495 9,560 CONOCOPHILLIPS COM 20825C104 10,297 200,144 CONOCOPHILLIPS COM 20825C104 288 5,566 CONOCOPHILLIPS COM 20825C104 5,857 113,079 CONOCOPHILLIPS COM 20825C104 1,245 24,020 CONOCOPHILLIPS COM 20825C104 141 2,730 CONOCOPHILLIPS COM 20825C104 1,255 24,235 CONOCOPHILLIPS COM 20825C104 951 18,362 CONOCOPHILLIPS COM 20825C104 54,710 1,056,579 CONOCOPHILLIPS COM 20825C104 62 1,200 CONSOL ENERGY INC COM 20854P109 22 764 CONSOL ENERGY INC COM 20854P109 4 153 CONSOL ENERGY INC COM 20854P109 378 13,407 CONSOL ENERGY INC COM 20854P109 917 32,095 CONSOL ENERGY INC COM 20854P109 4 150 CONSOLIDATED EDISON INC COM 209115104 3,651 93,803 CONSOLIDATED EDISON INC COM 209115104 80 2,050 CONSOLIDATED EDISON INC COM 209115104 590 15,326 CONSOLIDATED EDISON INC COM 209115104 160 4,111 CONSOLIDATED EDISON INC COM 209115104 91 2,327 CONSOLIDATED EDISON INC COM 209115104 14,441 368,857 CONSOLIDATED GRAPHICS INC COM 209341106 317 14,000 CONSTELLATION BRANDS INC CL A 21036P108 11 700 CONSTELLATION BRANDS INC CL A 21036P108 171 10,977 CONSTELLATION BRANDS INC CL A 21036P108 1,586 100,600 CONSTELLATION BRANDS INC CL A 21036P108 5 321 CONSTELLATION BRANDS INC CL A 21036P108 1,577 100,000 CONSTELLATION ENERGY GROUP I COM 210371100 23 906 CONSTELLATION ENERGY GROUP I COM 210371100 406 15,795 CONSTELLATION ENERGY GROUP I COM 210371100 2 87 CONVERGYS CORP COM 212485106 284 45,408 CORN PRODS INTL INC COM 219023108 1,616 56,000 CORN PRODS INTL INC COM 219023108 216 7,500 CORN PRODS INTL INC COM 219023108 0 4 CORN PRODS INTL INC COM 219023108 216 7,500 CORN PRODS INTL INC COM 219023108 6 200 CORN PRODS INTL INC COM 219023108 485 16,800 CORNING INC COM 219350105 153 16,127 CORNING INC COM 219350105 295 31,000 CORNING INC COM 219350105 149 15,525 CORNING INC COM 219350105 93 9,800 CORNING INC COM 219350105 566 59,440 CORNING INC COM 219350105 1,722 180,715 CORNING INC COM 219350105 10 1,044 CORNING INC COM 219350105 1,065 111,750 CORNING INC COM 219350105 204 21,437 CORNING INC COM 219350105 215 22,600 CORNING INC COM 219350105 1,896 199,000 CORUS ENTERTAINMENT INC COM CL B NON VTG 220874101 2,554 182,816 COSTCO WHSL CORP NEW COM 22160K105 40 761 COSTCO WHSL CORP NEW COM 22160K105 2 35 COSTCO WHSL CORP NEW COM 22160K105 131 2,490 COSTCO WHSL CORP NEW COM 22160K105 1,944 38,014 COSTCO WHSL CORP NEW COM 22160K105 1 25 COSTCO WHSL CORP NEW COM 22160K105 101 1,928 COSTCO WHSL CORP NEW COM 22160K105 40 755 COSTCO WHSL CORP NEW COM 22160K105 698 13,300 COVANCE INC COM 222816100 5,362 116,492 COVANCE INC COM 222816100 164 3,560 COVANCE INC COM 222816100 175 3,811 COVANCE INC COM 222816100 165 3,580 COVANTA HLDG CORP COM 22282E102 551 25,083 COVANTA HLDG CORP COM 22282E102 4 183 COVANTA HLDG CORP COM 22282E102 66 3,025 COVANTA HLDG CORP COM 22282E102 138 6,296 COVANTA HLDG CORP COM 22282E102 20 905 COVANTA HLDG CORP COM 22282E102 21 950 COVANTA HLDG CORP COM 22282E102 119 5,340 CREDIT SUISSE GROUP SPONSORED ADR 225401108 82 2,898 CREDIT SUISSE GROUP SPONSORED ADR 225401108 30 1,070 CREDIT SUISSE GROUP SPONSORED ADR 225401108 155 5,500 CREDIT SUISSE GROUP SPONSORED ADR 225401108 2,361 83,541 CREE INC COM 225447101 2,254 142,036 CREE INC COM 225447101 2 100 CROSSHAIR EXPL & MNG CORP COM 22763R101 1 3,000 CROSSHAIR EXPL & MNG CORP COM 22763R101 4 23,100 CROWN CASTLE INTL CORP COM 228227104 823 46,800 CROWN CASTLE INTL CORP COM 228227104 2 119 CROWN CASTLE INTL CORP COM 228227104 10 550 CROWN HOLDINGS INC COM 228368106 232 12,055 CROWN HOLDINGS INC COM 228368106 34 1,780 CUMMINS INC COM 231021106 362 13,526 CUMMINS INC COM 231021106 51 1,900 CUMMINS INC COM 231021106 3 96 CUMMINS INC COM 231021106 1,151 43,072 CUMMINS INC COM 231021106 45 1,689 CUMMINS INC COM 231021106 5 170 CURAGEN CORP COM 23126R101 11 23,500 CURRENCYSHS BRIT POUND STER BRIT POUND STE 23129S106 219 1,500 CYPRESS SEMICONDUCTOR CORP COM 232806109 477 106,600 CYPRESS SEMICONDUCTOR CORP COM 232806109 74 16,443 D R HORTON INC COM 23331A109 3 380 D R HORTON INC COM 23331A109 107 15,310 D R HORTON INC COM 23331A109 209 29,619 D R HORTON INC COM 23331A109 4 500 DTE ENERGY CO COM 233331107 2 69 DTE ENERGY CO COM 233331107 348 9,722 DXP ENTERPRISES INC NEW COM NEW 233377407 146 10,000 DANAHER CORP DEL COM 235851102 6,880 121,536 DANAHER CORP DEL COM 235851102 2,876 50,800 DANAHER CORP DEL COM 235851102 2 37 DANAHER CORP DEL COM 235851102 362 6,400 DANAHER CORP DEL COM 235851102 33 590 DANAHER CORP DEL COM 235851102 28 500 DANAHER CORP DEL COM 235851102 1,199 21,560 DANAHER CORP DEL COM 235851102 144 2,543 DANAHER CORP DEL COM 235851102 3,183 56,225 DANAHER CORP DEL COM 235851102 15 265 DANAHER CORP DEL COM 235851102 22 400 DANAHER CORP DEL COM 235851102 13 225 DANAHER CORP DEL COM 235851102 152 2,680 DANAHER CORP DEL NOTE 1/2 235851AF9 985 11,000 DARDEN RESTAURANTS INC COM 237194105 342 12,144 DARDEN RESTAURANTS INC COM 237194105 720 25,695 DARDEN RESTAURANTS INC COM 237194105 41 1,440 DAVITA INC COM 23918K108 3 54 DAVITA INC COM 23918K108 3 63 DAVITA INC COM 23918K108 287 5,850 DAVITA INC COM 23918K108 2,396 48,328 DEAN FOODS CO NEW COM 242370104 327 18,179 DEAN FOODS CO NEW COM 242370104 169 9,392 DEAN FOODS CO NEW COM 242370104 28 1,570 DEAN FOODS CO NEW COM 242370104 129 7,205 DEAN FOODS CO NEW COM 242370104 26 1,495 DEERE & CO COM 244199105 1,089 28,432 DEERE & CO COM 244199105 567 14,800 DEERE & CO COM 244199105 266 6,940 DEERE & CO COM 244199105 203 5,300 DEERE & CO COM 244199105 38 1,000 DEERE & CO COM 244199105 1,511 40,136 DEERE & CO COM 244199105 268 7,000 DEERE & CO COM 244199105 2,343 61,140 DEERE & CO COM 244199105 57 1,475 DEERE & CO COM 244199105 59 1,520 DEERE & CO COM 244199105 103 2,700 DEERE & CO COM 244199105 2,082 54,144 DEERE & CO COM 244199105 310 8,091 DEJOUR ENTERPRISES LTD COM NEW 244866208 5 13,161 DEL MONTE FOODS CO COM 24522P103 1 133 DEL MONTE FOODS CO COM 24522P103 162 22,700 DEL MONTE FOODS CO COM 24522P103 2,548 364,000 DELL INC COM 24702R101 145 14,146 DELL INC COM 24702R101 183 17,900 DELL INC COM 24702R101 26 2,495 DELL INC COM 24702R101 84 8,200 DELL INC COM 24702R101 10 1,000 DELL INC COM 24702R101 48 4,705 DELL INC COM 24702R101 115 11,238 DELL INC COM 24702R101 3,265 319,202 DELL INC COM 24702R101 11 1,100 DELL INC COM 24702R101 1,528 149,252 DELL INC COM 24702R101 94 9,190 DELL INC COM 24702R101 1 78 DELL INC COM 24702R101 0 8 DELL INC COM 24702R101 180 17,600 DELL INC COM 24702R101 4 420 DELL INC COM 24702R101 5 440 DELTA AIR LINES INC DEL COM NEW 247361702 361 31,531 DELTA AIR LINES INC DEL COM NEW 247361702 73 6,393 DELTA AIR LINES INC DEL COM NEW 247361702 94 8,200 DELTA AIR LINES INC DEL COM NEW 247361702 1 50 DELTA AIR LINES INC DEL COM NEW 247361702 1,202 106,722 DENBURY RES INC COM NEW 247916208 104 9,500 DENBURY RES INC COM NEW 247916208 19 1,736 DENBURY RES INC COM NEW 247916208 37 3,350 DENBURY RES INC COM NEW 247916208 28 2,530 DENISON MINES CORP COM 248356107 37 25,580 DENTSPLY INTL INC NEW COM 249030107 1,203 42,600 DENTSPLY INTL INC NEW COM 249030107 51 1,800 DENTSPLY INTL INC NEW COM 249030107 293 10,620 DENTSPLY INTL INC NEW COM 249030107 33 1,160 DENTSPLY INTL INC NEW COM 249030107 32 1,150 DENTSPLY INTL INC NEW COM 249030107 62 2,200 DENTSPLY INTL INC NEW COM 249030107 34 1,200 DENTSPLY INTL INC NEW COM 249030107 3,559 124,000 DESCARTES SYS GROUP INC COM 249906108 63 17,765 DEUTSCHE TELEKOM AG SPONSORED ADR 251566105 55 3,577 DEUTSCHE TELEKOM AG SPONSORED ADR 251566105 7 434 DEUTSCHE TELEKOM AG SPONSORED ADR 251566105 335 21,909 DEUTSCHE TELEKOM AG SPONSORED ADR 251566105 803 52,480 DEVON ENERGY CORP NEW COM 25179M103 932 14,181 DEVON ENERGY CORP NEW COM 25179M103 637 9,700 DEVON ENERGY CORP NEW COM 25179M103 79 1,200 DEVON ENERGY CORP NEW COM 25179M103 111 1,690 DEVON ENERGY CORP NEW COM 25179M103 9 130 DEVON ENERGY CORP NEW COM 25179M103 3,557 54,321 DEVON ENERGY CORP NEW COM 25179M103 167 2,540 DEVON ENERGY CORP NEW COM 25179M103 2,727 41,498 DEVON ENERGY CORP NEW COM 25179M103 426 6,480 DEVON ENERGY CORP NEW COM 25179M103 407 6,200 DEVON ENERGY CORP NEW COM 25179M103 23,406 356,200 DEVRY INC DEL COM 251893103 394 6,863 DEVRY INC DEL COM 251893103 30 524 DEVRY INC DEL COM 251893103 37 636 DEVRY INC DEL COM 251893103 431 7,500 DEVRY INC DEL COM 251893103 230 4,000 DIAGEO P L C SPON ADR NEW 25243Q205 175 3,086 DIAGEO P L C SPON ADR NEW 25243Q205 6 100 DIAGEO P L C SPON ADR NEW 25243Q205 56 994 DIAGEO P L C SPON ADR NEW 25243Q205 86 1,522 DIAGEO P L C SPON ADR NEW 25243Q205 91 1,600 DIAGEO P L C SPON ADR NEW 25243Q205 1,286 22,668 DIAMOND OFFSHORE DRILLING IN COM 25271C102 177 3,000 DIAMOND OFFSHORE DRILLING IN COM 25271C102 1 16 DIAMOND OFFSHORE DRILLING IN COM 25271C102 8 144 DIAMOND OFFSHORE DRILLING IN COM 25271C102 71 1,200 DIAMOND OFFSHORE DRILLING IN COM 25271C102 7 120 DIAMOND OFFSHORE DRILLING IN COM 25271C102 1,052 17,700 DIAMONDS TR UNIT SER 1 252787106 66 750 DIAMONDS TR UNIT SER 1 252787106 94 1,070 DIAMONDS TR UNIT SER 1 252787106 515 5,904 DIAMONDS TR UNIT SER 1 252787106 3,833 43,800 DIAMONDS TR UNIT SER 1 252787106 411 4,700 DIAMONDS TR UNIT SER 1 252787106 1,451 17,090 DIEBOLD INC COM 253651103 365 13,000 DIEBOLD INC COM 253651103 6 200 DIEBOLD INC COM 253651103 225 8,000 DIRECTV GROUP INC COM 25459L106 1,010 44,102 DIRECTV GROUP INC COM 25459L106 80 3,500 DIRECTV GROUP INC COM 25459L106 23 994 DIRECTV GROUP INC COM 25459L106 2,239 99,930 DIRECTV GROUP INC COM 25459L106 125 5,465 DIRECTV GROUP INC COM 25459L106 3,753 163,802 DIRECTV GROUP INC COM 25459L106 11 500 DIRECTV GROUP INC COM 25459L106 298 13,000 DISNEY WALT CO COM DISNEY 254687106 10,386 457,704 DISNEY WALT CO COM DISNEY 254687106 1,114 49,100 DISNEY WALT CO COM DISNEY 254687106 515 22,700 DISNEY WALT CO COM DISNEY 254687106 136 5,980 DISNEY WALT CO COM DISNEY 254687106 1,418 62,500 DISNEY WALT CO COM DISNEY 254687106 309 13,600 DISNEY WALT CO COM DISNEY 254687106 497 21,890 DISNEY WALT CO COM DISNEY 254687106 8 370 DISNEY WALT CO COM DISNEY 254687106 4,708 209,443 DISNEY WALT CO COM DISNEY 254687106 47 2,086 DISNEY WALT CO COM DISNEY 254687106 1,186 52,277 DISNEY WALT CO COM DISNEY 254687106 269 11,864 DISNEY WALT CO COM DISNEY 254687106 2 90 DISNEY WALT CO COM DISNEY 254687106 540 23,800 DISNEY WALT CO COM DISNEY 254687106 28 1,250 DISNEY WALT CO COM DISNEY 254687106 35,383 1,543,100 DISNEY WALT CO COM DISNEY 254687106 220 9,690 DISNEY WALT CO COM DISNEY 254687106 179 7,909 DISCOVER FINL SVCS COM 254709108 7 752 DISCOVER FINL SVCS COM 254709108 199 20,900 DISCOVER FINL SVCS COM 254709108 95 10,000 DISCOVER FINL SVCS COM 254709108 1,552 162,854 DISCOVER FINL SVCS COM 254709108 153 16,017 DISCOVER FINL SVCS COM 254709108 11 1,195 DISCOVER FINL SVCS COM 254709108 238 25,000 DISH NETWORK CORP CL A 25470M109 231 20,780 DISH NETWORK CORP CL A 25470M109 48 4,300 DR REDDYS LABS LTD ADR 256135203 2 200 DR REDDYS LABS LTD ADR 256135203 5,466 557,800 DR REDDYS LABS LTD ADR 256135203 40,102 4,092,022 DOLBY LABORATORIES INC COM 25659T107 402 12,284 DOLBY LABORATORIES INC COM 25659T107 4 130 DOLBY LABORATORIES INC COM 25659T107 21 645 DOLBY LABORATORIES INC COM 25659T107 177 5,400 DOLBY LABORATORIES INC COM 25659T107 102 3,100 DOLLAR TREE INC COM 256746108 255 6,250 DOLLAR TREE INC COM 256746108 79 1,900 DOLLAR TREE INC COM 256746108 0 2 DOMINION RES INC VA NEW COM 25746U109 738 20,586 DOMINION RES INC VA NEW COM 25746U109 466 13,000 DOMINION RES INC VA NEW COM 25746U109 19 520 DOMINION RES INC VA NEW COM 25746U109 33 920 DOMINION RES INC VA NEW COM 25746U109 1,703 48,328 DOMINION RES INC VA NEW COM 25746U109 776 21,638 DOMINION RES INC VA NEW COM 25746U109 108 3,000 DOMINION RES INC VA NEW COM 25746U109 16 440 DONALDSON INC COM 257651109 700 20,800 DONALDSON INC COM 257651109 239 7,100 DONALDSON INC COM 257651109 2 66 DONNELLEY R R & SONS CO COM 257867101 6 471 DONNELLEY R R & SONS CO COM 257867101 1 92 DONNELLEY R R & SONS CO COM 257867101 7 530 DONNELLEY R R & SONS CO COM 257867101 698 51,771 DOVER CORP COM 260003108 69 2,102 DOVER CORP COM 260003108 336 10,472 DOVER CORP COM 260003108 183 5,550 DOVER CORP COM 260003108 30 900 DOW CHEM CO COM 260543103 2,646 175,380 DOW CHEM CO COM 260543103 18 1,222 DOW CHEM CO COM 260543103 56 3,680 DOW CHEM CO COM 260543103 1,359 90,067 DOW CHEM CO COM 260543103 4 250 DOW CHEM CO COM 260543103 535 35,441 DOW CHEM CO COM 260543103 328 21,712 DOW CHEM CO COM 260543103 1,764 117,000 DR PEPPER SNAPPLE GROUP INC COM 26138E109 0 10 DR PEPPER SNAPPLE GROUP INC COM 26138E109 13 782 DR PEPPER SNAPPLE GROUP INC COM 26138E109 274 16,650 DR PEPPER SNAPPLE GROUP INC COM 26138E109 15 896 DR PEPPER SNAPPLE GROUP INC COM 26138E109 7 411 DR PEPPER SNAPPLE GROUP INC COM 26138E109 5 299 DR PEPPER SNAPPLE GROUP INC COM 26138E109 69 4,261 DR PEPPER SNAPPLE GROUP INC COM 26138E109 61,506 3,785,000 DRDGOLD LIMITED SPON ADR NEW 26152H301 0 49 DRDGOLD LIMITED SPON ADR NEW 26152H301 195 35,000 DREAMWORKS ANIMATION SKG INC CL A 26153C103 210 8,315 DREAMWORKS ANIMATION SKG INC CL A 26153C103 21 816 DU PONT E I DE NEMOURS & CO COM 263534109 3,598 142,243 DU PONT E I DE NEMOURS & CO COM 263534109 56 2,200 DU PONT E I DE NEMOURS & CO COM 263534109 83 3,290 DU PONT E I DE NEMOURS & CO COM 263534109 76 3,000 DU PONT E I DE NEMOURS & CO COM 263534109 3,410 135,816 DU PONT E I DE NEMOURS & CO COM 263534109 421 16,623 DU PONT E I DE NEMOURS & CO COM 263534109 1,058 41,829 DU PONT E I DE NEMOURS & CO COM 263534109 15 600 DU PONT E I DE NEMOURS & CO COM 263534109 3 100 DU PONT E I DE NEMOURS & CO COM 263534109 7,381 293,000 DUKE ENERGY CORP NEW COM 26441C105 890 59,247 DUKE ENERGY CORP NEW COM 26441C105 66 4,340 DUKE ENERGY CORP NEW COM 26441C105 26 1,755 DUKE ENERGY CORP NEW COM 26441C105 2,236 149,665 DUKE ENERGY CORP NEW COM 26441C105 598 39,813 DUKE ENERGY CORP NEW COM 26441C105 224 14,940 DUKE ENERGY CORP NEW COM 26441C105 162 11,100 DUKE ENERGY CORP NEW COM 26441C105 7,364 500,931 DUN & BRADSTREET CORP DEL NE COM 26483E100 15 200 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 1,090 14,120 DUN & BRADSTREET CORP DEL NE COM 26483E100 100 1,300 DYCOM INDS INC COM 267475101 276 33,000 DYNEGY INC DEL CL A 26817G102 407 203,351 DYNEGY INC DEL CL A 26817G102 8 4,000 DYNEGY INC DEL CL A 26817G102 1 416 DYNEGY INC DEL CL A 26817G102 61 30,361 DYNEGY INC DEL CL A 26817G102 6 2,764 DYNEGY INC DEL CL A 26817G102 69 34,460 E HOUSE CHINA HLDGS LTD ADR 26852W103 116 14,300 E M C CORP MASS COM 268648102 1,351 129,063 E M C CORP MASS COM 268648102 1 143 E M C CORP MASS COM 268648102 950 90,777 E M C CORP MASS COM 268648102 8 790 E M C CORP MASS COM 268648102 2,257 216,997 E M C CORP MASS COM 268648102 0 25 E M C CORP MASS COM 268648102 2,187 208,868 E M C CORP MASS COM 268648102 195 18,624 E M C CORP MASS COM 268648102 22 2,100 E M C CORP MASS COM 268648102 0 42 E M C CORP MASS COM 268648102 1,256 120,000 E M C CORP MASS COM 268648102 15,303 1,485,728 E M C CORP MASS NOTE 1.750%12/0 268648AK8 15 15,000 ENSCO INTL INC COM 26874Q100 10 352 ENSCO INTL INC COM 26874Q100 914 33,163 ENSCO INTL INC COM 26874Q100 2,123 74,788 ENI S P A SPONSORED ADR 26874R108 461 9,636 ENI S P A SPONSORED ADR 26874R108 38 805 ENI S P A SPONSORED ADR 26874R108 122 2,560 ENI S P A SPONSORED ADR 26874R108 2,945 61,572 EOG RES INC COM 26875P101 8 113 EOG RES INC COM 26875P101 866 13,000 EOG RES INC COM 26875P101 67 1,000 EOG RES INC COM 26875P101 110 1,655 EOG RES INC COM 26875P101 1,392 21,143 EOG RES INC COM 26875P101 1 22 EOG RES INC COM 26875P101 526 7,901 EOG RES INC COM 26875P101 130 1,950 EOG RES INC COM 26875P101 752 11,300 E TRADE FINANCIAL CORP COM 269246104 1 1,050 E TRADE FINANCIAL CORP COM 269246104 32 28,078 EASTMAN CHEM CO COM 277432100 536 16,914 EASTMAN CHEM CO COM 277432100 216 6,800 EASTMAN CHEM CO COM 277432100 13 400 EASTMAN CHEM CO COM 277432100 22 700 EASTMAN CHEM CO COM 277432100 772 24,330 EASTMAN CHEM CO COM 277432100 225 7,100 EASTMAN KODAK CO COM 277461109 102 15,494 EASTMAN KODAK CO COM 277461109 2 300 EASTMAN KODAK CO COM 277461109 20 3,010 EASTMAN KODAK CO COM 277461109 103 15,684 EASTMAN KODAK CO COM 277461109 32 4,811 EASTMAN KODAK CO COM 277461109 22 3,350 EATON CORP COM 278058102 714 14,372 EATON CORP COM 278058102 146 2,930 EATON CORP COM 278058102 36 715 EATON CORP COM 278058102 1,060 21,332 EATON CORP COM 278058102 27 550 EATON CORP COM 278058102 3,769 75,805 EATON CORP COM 278058102 15 300 EBAY INC COM 278642103 14 1,023 EBAY INC COM 278642103 18 1,280 EBAY INC COM 278642103 351 25,115 EBAY INC COM 278642103 5 380 EBAY INC COM 278642103 1,636 117,215 EBAY INC COM 278642103 464 33,208 EBAY INC COM 278642103 56 4,007 EBAY INC COM 278642103 238 17,057 EBAY INC COM 278642103 22 1,600 ECLIPSYS CORP COM 278856109 160 11,244 ECOLAB INC COM 278865100 3,001 85,385 ECOLAB INC COM 278865100 289 8,229 ECOLAB INC COM 278865100 379 11,025 ECOLAB INC COM 278865100 219 6,234 ECOLAB INC COM 278865100 112 3,200 ECOLAB INC COM 278865100 13 356 ECOLAB INC COM 278865100 800 22,765 EDISON INTL COM 281020107 2,318 73,623 EDISON INTL COM 281020107 3,227 100,458 EDISON INTL COM 281020107 2 65 EDISON INTL COM 281020107 905 27,786 EHEALTH INC COM 28238P109 266 20,000 8X8 INC NEW COM 282914100 1,677 3,530,930 EL PASO CORP COM 28336L109 75 9,604 EL PASO CORP COM 28336L109 10 1,255 EL PASO CORP COM 28336L109 7 870 EL PASO CORP COM 28336L109 355 45,392 EL PASO CORP COM 28336L109 178 22,703 EL PASO CORP COM 28336L109 27 3,450 EL PASO CORP COM 28336L109 1,535 194,823 ELDORADO GOLD CORP NEW COM 284902103 393 40,690 ELDORADO GOLD CORP NEW COM 284902103 2 200 ELECTRONIC ARTS INC COM 285512109 2,580 160,838 ELECTRONIC ARTS INC COM 285512109 541 33,700 ELECTRONIC ARTS INC COM 285512109 174 10,830 ELECTRONIC ARTS INC COM 285512109 8 482 ELECTRONIC ARTS INC COM 285512109 345 21,519 ELECTRONIC ARTS INC COM 285512109 47 2,950 ELECTRONIC ARTS INC COM 285512109 17 1,090 ELECTRONIC ARTS INC COM 285512109 117 7,300 ELITE PHARMACEUTICALS INC CL A NEW 28659T200 5 64,900 EMBARQ CORP COM 29078E105 4 106 EMBARQ CORP COM 29078E105 4 100 EMBARQ CORP COM 29078E105 845 23,506 EMBARQ CORP COM 29078E105 0 1 EMBARQ CORP COM 29078E105 180 5,000 EMBARQ CORP COM 29078E105 20 564 EMBARQ CORP COM 29078E105 5,011 142,600 EMBRAER-EMPRESA BRASILEIRA D SP ADR COM SHS 29081M102 122 7,534 EMBRAER-EMPRESA BRASILEIRA D SP ADR COM SHS 29081M102 2 101 EMBRAER-EMPRESA BRASILEIRA D SP ADR COM SHS 29081M102 16 1,000 EMBRAER-EMPRESA BRASILEIRA D SP ADR COM SHS 29081M102 26 1,596 EMBRAER-EMPRESA BRASILEIRA D SP ADR COM SHS 29081M102 46 2,861 EMBRAER-EMPRESA BRASILEIRA D SP ADR COM SHS 29081M102 67 4,115 EMCOR GROUP INC COM 29084Q100 290 12,912 EMCOR GROUP INC COM 29084Q100 165 7,370 EMERSON ELEC CO COM 291011104 6,666 182,063 EMERSON ELEC CO COM 291011104 2 68 EMERSON ELEC CO COM 291011104 95 2,600 EMERSON ELEC CO COM 291011104 314 8,589 EMERSON ELEC CO COM 291011104 3,370 93,835 EMERSON ELEC CO COM 291011104 148 4,047 EMERSON ELEC CO COM 291011104 4,621 126,217 EMERSON ELEC CO COM 291011104 375 10,249 EMERSON ELEC CO COM 291011104 59 1,600 EMERSON ELEC CO COM 291011104 194 5,300 EMERSON ELEC CO COM 291011104 217 5,920 EMERSON ELEC CO COM 291011104 16,626 449,000 EMPRESA NACIONAL DE ELCTRCID SPONSORED ADR 29244T101 87 2,600 EMPRESA NACIONAL DE ELCTRCID SPONSORED ADR 29244T101 1,926 57,510 ENCANA CORP COM 292505104 129 2,256 ENCANA CORP COM 292505104 945 16,599 ENCANA CORP COM 292505104 17 291 ENCANA CORP COM 292505104 292 5,126 ENCANA CORP COM 292505104 7 125 ENCANA CORP COM 292505104 15,238 267,529 ENCANA CORP COM 292505104 365 6,400 ENCANA CORP COM 292505104 2,887 50,680 ENBRIDGE INC COM 29250N105 13,123 331,728 ENDEAVOUR SILVER CORP COM 29258Y103 41 33,000 ENDO PHARMACEUTICALS HLDGS I COM 29264F205 394 15,225 ENDO PHARMACEUTICALS HLDGS I COM 29264F205 396 15,320 ENERGY CONVERSION DEVICES IN COM 292659109 255 10,109 ENERGY CONVERSION DEVICES IN COM 292659109 14 550 ENERGY CONVERSION DEVICES IN COM 292659109 52 2,087 ENERGEN CORP COM 29265N108 1 32 ENERGEN CORP COM 29265N108 29 1,000 ENERGEN CORP COM 29265N108 294 10,007 ENERGIZER HLDGS INC COM 29266R108 2 39 ENERGIZER HLDGS INC COM 29266R108 69 1,275 ENERGIZER HLDGS INC COM 29266R108 26,885 500,000 ENERPLUS RES FD UNIT TR G NEW 29274D604 161 6,700 ENERPLUS RES FD UNIT TR G NEW 29274D604 2,843 118,662 ENERSIS S A SPONSORED ADR 29274F104 234 18,631 ENERSIS S A SPONSORED ADR 29274F104 13 1,013 ENERSIS S A SPONSORED ADR 29274F104 1,134 89,000 ENERSYS COM 29275Y102 198 18,044 ENGLOBAL CORP COM 293306106 130 40,000 ENPRO INDS INC COM 29355X107 215 10,000 ENTERGY CORP NEW COM 29364G103 32 386 ENTERGY CORP NEW COM 29364G103 1,286 15,624 ENTERGY CORP NEW COM 29364G103 320 3,852 ENTERGY CORP NEW COM 29364G103 13 158 ENTERPRISE GP HLDGS L P UNIT LP INT 293716106 2,155 125,000 ENTERRA ENERGY TR SDCV 8.250% 6/3 29381PAB8 68 130,000 ENTREE GOLD INC COM 29383G100 12 11,100 ENZON PHARMACEUTICALS INC COM 293904108 2,643 445,000 EQUIFAX INC COM 294429105 69 2,593 EQUIFAX INC COM 294429105 735 28,241 EQUIFAX INC COM 294429105 31 1,175 EQUIFAX INC COM 294429105 3,464 130,600 EQUINIX INC COM NEW 29444U502 6 113 EQUINIX INC COM NEW 29444U502 21 400 EQUINIX INC COM NEW 29444U502 10 183 EQUINIX INC COM NEW 29444U502 527 9,900 EQUINIX INC COM NEW 29444U502 266 5,000 EQUITABLE RES INC COM 294549100 245 7,380 EQUITY RESIDENTIAL SH BEN INT 29476L107 36 1,204 EQUITY RESIDENTIAL SH BEN INT 29476L107 460 15,417 EQUITY RESIDENTIAL SH BEN INT 29476L107 224 7,504 ERICSSON L M TEL CO ADR B SEK 10 294821608 133 16,973 ERICSSON L M TEL CO ADR B SEK 10 294821608 315 40,300 ERICSSON L M TEL CO ADR B SEK 10 294821608 107 13,500 ERICSSON L M TEL CO ADR B SEK 10 294821608 186 23,817 ERICSSON L M TEL CO ADR B SEK 10 294821608 32 4,052 ERICSSON L M TEL CO ADR B SEK 10 294821608 1,246 159,548 ERICSSON L M TEL CO ADR B SEK 10 294821608 30 3,800 ERICSSON L M TEL CO ADR B SEK 10 294821608 426 54,500 ETABLISSEMENTS DELHAIZE FRER SPONSORED ADR 29759W101 387 6,129 ETABLISSEMENTS DELHAIZE FRER SPONSORED ADR 29759W101 21 333 ETABLISSEMENTS DELHAIZE FRER SPONSORED ADR 29759W101 119 1,895 EVERGREEN SOLAR INC COM 30033R108 2 750 EVERGREEN SOLAR INC COM 30033R108 171 53,668 EVERGREEN SOLAR INC COM 30033R108 5 1,650 EVERGREEN SOLAR INC COM 30033R108 9 2,978 EXELON CORP COM 30161N101 6,447 115,925 EXELON CORP COM 30161N101 689 12,382 EXELON CORP COM 30161N101 24 435 EXELON CORP COM 30161N101 580 10,430 EXELON CORP COM 30161N101 7 120 EXELON CORP COM 30161N101 4,023 73,889 EXELON CORP COM 30161N101 2,625 47,195 EXELON CORP COM 30161N101 7,919 142,405 EXELON CORP COM 30161N101 3,964 71,277 EXELON CORP COM 30161N101 59 1,069 EXELON CORP COM 30161N101 6,819 123,750 EXELON CORP COM 30161N101 4,151 74,641 EXELIXIS INC COM 30161Q104 64 12,800 EXELIXIS INC COM 30161Q104 25 5,000 EXPEDIA INC DEL COM 30212P105 437 53,000 EXPEDIA INC DEL COM 30212P105 8 1,000 EXPEDIA INC DEL COM 30212P105 6 740 EXPEDIA INC DEL COM 30212P105 94 11,460 EXPEDIA INC DEL COM 30212P105 5 625 EXPEDITORS INTL WASH INC COM 302130109 16 474 EXPEDITORS INTL WASH INC COM 302130109 1,085 32,600 EXPEDITORS INTL WASH INC COM 302130109 250 7,500 EXPEDITORS INTL WASH INC COM 302130109 402 12,070 EXPEDITORS INTL WASH INC COM 302130109 443 13,326 EXPRESS SCRIPTS INC COM 302182100 7,738 140,749 EXPRESS SCRIPTS INC COM 302182100 14 260 EXPRESS SCRIPTS INC COM 302182100 1,913 34,798 EXPRESS SCRIPTS INC COM 302182100 262 4,770 EXPRESS SCRIPTS INC COM 302182100 4,755 86,479 EXPRESS SCRIPTS INC COM 302182100 12 215 EXPRESS SCRIPTS INC COM 302182100 323 5,875 EXPRESS SCRIPTS INC COM 302182100 274 4,990 EZCORP INC CL A NON VTG 302301106 18 1,186 EZCORP INC CL A NON VTG 302301106 243 16,000 EXXON MOBIL CORP COM 30231G102 81,010 1,014,785 EXXON MOBIL CORP COM 30231G102 794 9,950 EXXON MOBIL CORP COM 30231G102 2,794 35,000 EXXON MOBIL CORP COM 30231G102 289 3,614 EXXON MOBIL CORP COM 30231G102 3,273 41,000 EXXON MOBIL CORP COM 30231G102 320 4,010 EXXON MOBIL CORP COM 30231G102 598 7,490 EXXON MOBIL CORP COM 30231G102 207 2,590 EXXON MOBIL CORP COM 30231G102 49,946 635,522 EXXON MOBIL CORP COM 30231G102 436 5,459 EXXON MOBIL CORP COM 30231G102 3,646 45,670 EXXON MOBIL CORP COM 30231G102 36,648 459,079 EXXON MOBIL CORP COM 30231G102 2,327 29,149 EXXON MOBIL CORP COM 30231G102 386 4,840 EXXON MOBIL CORP COM 30231G102 12 149 EXXON MOBIL CORP COM 30231G102 3,592 45,000 EXXON MOBIL CORP COM 30231G102 1,375 17,230 EXXON MOBIL CORP COM 30231G102 1,381 17,300 EXXON MOBIL CORP COM 30231G102 289,869 3,641,568 EXXON MOBIL CORP COM 30231G102 533 6,680 EXXON MOBIL CORP COM 30231G102 2,871 35,967 FLIR SYS INC COM 302445101 6 205 FLIR SYS INC COM 302445101 238 8,000 FLIR SYS INC COM 302445101 1,503 49,000 F M C CORP COM NEW 302491303 45 1,000 F M C CORP COM NEW 302491303 402 9,000 FMC TECHNOLOGIES INC COM 30249U101 52 2,197 FMC TECHNOLOGIES INC COM 30249U101 21 897 FMC TECHNOLOGIES INC COM 30249U101 0 14 FMC TECHNOLOGIES INC COM 30249U101 160 6,700 FPL GROUP INC COM 302571104 3,067 60,939 FPL GROUP INC COM 302571104 3 50 FPL GROUP INC COM 302571104 345 6,860 FPL GROUP INC COM 302571104 2,608 52,602 FPL GROUP INC COM 302571104 47 942 FPL GROUP INC COM 302571104 1,373 27,288 FPL GROUP INC COM 302571104 337 6,900 FPL GROUP INC COM 302571104 17 343 FTI CONSULTING INC COM 302941109 678 15,183 FTI CONSULTING INC COM 302941109 15 326 FTI CONSULTING INC COM 302941109 61 1,365 FTI CONSULTING INC COM 302941109 6 140 FACTSET RESH SYS INC COM 303075105 235 5,301 FACTSET RESH SYS INC COM 303075105 50 1,123 FAIRFAX FINL HLDGS LTD SUB VTG 303901102 425 1,090 FAMILY DLR STORES INC COM 307000109 832 31,917 FAMILY DLR STORES INC COM 307000109 5 203 FAMILY DLR STORES INC COM 307000109 1,336 52,382 FAMILY DLR STORES INC COM 307000109 93 3,569 FAMILY DLR STORES INC COM 307000109 9 350 FASTENAL CO COM 311900104 46 1,324 FASTENAL CO COM 311900104 28 800 FASTENAL CO COM 311900104 268 7,690 FASTENAL CO COM 311900104 3 87 FASTENAL CO COM 311900104 328 9,400 FASTENAL CO COM 311900104 18 540 FEDERAL HOME LN MTG CORP COM 313400301 0 243 FEDERAL HOME LN MTG CORP COM 313400301 15 20,000 FEDERAL HOME LN MTG CORP COM 313400301 37 52,540 FEDERAL HOME LN MTG CORP COM 313400301 6 8,000 FEDERAL HOME LN MTG CORP COM 313400301 11 14,951 FEDERAL NATL MTG ASSN COM 313586109 14 17,807 FEDERAL NATL MTG ASSN COM 313586109 0 260 FEDERAL NATL MTG ASSN COM 313586109 15 20,000 FEDERAL NATL MTG ASSN COM 313586109 44 59,200 FEDERAL NATL MTG ASSN COM 313586109 8 10,000 FEDERAL NATL MTG ASSN COM 313586109 0 15 FEDERATED INVS INC PA CL B 314211103 4 243 FEDERATED INVS INC PA CL B 314211103 556 33,066 FEDERATED INVS INC PA CL B 314211103 32 1,901 FEDERATED INVS INC PA CL B 314211103 10 570 FEDEX CORP COM 31428X106 139 2,171 FEDEX CORP COM 31428X106 693 10,800 FEDEX CORP COM 31428X106 498 7,770 FEDEX CORP COM 31428X106 2,283 35,582 FEDEX CORP COM 31428X106 36 554 FEDEX CORP COM 31428X106 395 6,150 FEDEX CORP COM 31428X106 67 1,036 FEDEX CORP COM 31428X106 39 612 FEDEX CORP COM 31428X106 2,034 32,000 FERRO CORP COM 315405100 156 21,986 FIDELITY NATL INFORMATION SV COM 31620M106 173 10,881 FIDELITY NATL INFORMATION SV COM 31620M106 4,206 258,500 FIDELITY NATIONAL FINANCIAL CL A 31620R105 2 105 FIDELITY NATIONAL FINANCIAL CL A 31620R105 195 11,000 FIFTH THIRD BANCORP COM 316773100 1,493 180,652 FIFTH THIRD BANCORP COM 316773100 221 26,700 FIFTH THIRD BANCORP COM 316773100 77 9,300 FIFTH THIRD BANCORP COM 316773100 21 2,504 FIFTH THIRD BANCORP COM 316773100 486 58,809 FIFTH THIRD BANCORP COM 316773100 259 31,400 FIFTH THIRD BANCORP COM 316773100 23 2,815 FIFTH THIRD BANCORP COM 316773100 231 28,000 FINISAR COM 31787A101 23 60,000 FINISAR COM 31787A101 1 1,935 FIRST HORIZON NATL CORP COM 320517105 17 1,587 FIRST HORIZON NATL CORP COM 320517105 115 10,899 FIRST NIAGARA FINL GP INC COM 33582V108 364 22,536 FIRST SOLAR INC COM 336433107 47 342 FIRST SOLAR INC COM 336433107 193 1,400 FIRST SOLAR INC COM 336433107 22 162 FIRST SOLAR INC COM 336433107 54 400 FIRST SOLAR INC COM 336433107 66 479 FIRST SOLAR INC COM 336433107 1,371 9,937 FIRST SOLAR INC COM 336433107 40 290 FIRST SOLAR INC COM 336433107 17 120 FIRST SOLAR INC COM 336433107 259 1,883 FISERV INC COM 337738108 266 7,303 FISERV INC COM 337738108 384 10,788 FISERV INC COM 337738108 25 681 FISERV INC COM 337738108 1,833 50,400 FISERV INC COM 337738108 321 8,817 FIRSTENERGY CORP COM 337932107 58 1,198 FIRSTENERGY CORP COM 337932107 2 35 FIRSTENERGY CORP COM 337932107 1,224 25,765 FIRSTENERGY CORP COM 337932107 0 4 FIRSTENERGY CORP COM 337932107 1,105 22,746 FIRSTENERGY CORP COM 337932107 1,838 38,252 FLEXIBLE SOLUTIONS INTL INC COM 33938T104 0 200 FLEXIBLE SOLUTIONS INTL INC COM 33938T104 158 70,000 FLUOR CORP NEW COM 343412102 62 1,387 FLUOR CORP NEW COM 343412102 67 1,500 FLUOR CORP NEW COM 343412102 247 5,500 FLUOR CORP NEW COM 343412102 6 130 FLUOR CORP NEW COM 343412102 690 15,636 FLUOR CORP NEW COM 343412102 0 9 FLUOR CORP NEW COM 343412102 4,408 98,249 FLUOR CORP NEW COM 343412102 90 2,000 FLUOR CORP NEW COM 343412102 312 6,950 FLUOR CORP NEW COM 343412102 2,239 49,900 FLOWERS FOODS INC COM 343498101 352 14,430 FLOWERS FOODS INC COM 343498101 33 1,349 FLOWSERVE CORP COM 34354P105 510 9,899 FLOWSERVE CORP COM 34354P105 3 63 FLOWSERVE CORP COM 34354P105 837 16,310 FLOWSERVE CORP COM 34354P105 62 1,201 FLOWSERVE CORP COM 34354P105 7 139 FOCUS MEDIA HLDG LTD SPONSORED ADR 34415V109 876 96,360 FOCUS MEDIA HLDG LTD SPONSORED ADR 34415V109 273 30,000 FOCUS MEDIA HLDG LTD SPONSORED ADR 34415V109 136 15,000 FOCUS MEDIA HLDG LTD SPONSORED ADR 34415V109 64 7,050 FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 5 157 FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 492 16,437 FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 1,215 40,340 FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 81 2,680 FORD MTR CO DEL COM PAR $0.01 345370860 40 17,425 FORD MTR CO DEL COM PAR $0.01 345370860 2 841 FORD MTR CO DEL COM PAR $0.01 345370860 61 26,745 FORD MTR CO DEL COM PAR $0.01 345370860 512 223,570 FORD MTR CO DEL COM PAR $0.01 345370860 237 103,366 FORD MTR CO DEL COM PAR $0.01 345370860 26 11,398 FORD MTR CO DEL COM PAR $0.01 345370860 97 42,417 FOREST LABS INC COM 345838106 7 291 FOREST LABS INC COM 345838106 12 460 FOREST LABS INC COM 345838106 1,026 40,701 FOREST LABS INC COM 345838106 72 2,809 FOREST LABS INC COM 345838106 255 10,000 FOREST LABS INC COM 345838106 983 38,151 FORTRESS INVESTMENT GROUP LL CL A 34958B106 1 500 FORTRESS INVESTMENT GROUP LL CL A 34958B106 47 47,405 FORTRESS INVESTMENT GROUP LL CL A 34958B106 0 100 FORTRESS INVESTMENT GROUP LL CL A 34958B106 38 38,159 FORTUNE BRANDS INC COM 349631101 73 1,784 FORTUNE BRANDS INC COM 349631101 392 9,779 FORTUNE BRANDS INC COM 349631101 19 450 FORWARD AIR CORP COM 349853101 36 1,464 FORWARD AIR CORP COM 349853101 59 2,414 FORWARD AIR CORP COM 349853101 106 4,350 FRANCE TELECOM SPONSORED ADR 35177Q105 514 18,317 FRANCE TELECOM SPONSORED ADR 35177Q105 234 8,351 FRANCE TELECOM SPONSORED ADR 35177Q105 115 4,113 FRANCE TELECOM SPONSORED ADR 35177Q105 1,975 70,354 FRANKLIN RES INC COM 354613101 38 601 FRANKLIN RES INC COM 354613101 772 12,100 FRANKLIN RES INC COM 354613101 1,039 16,384 FRANKLIN RES INC COM 354613101 121 1,900 FRANKLIN RES INC COM 354613101 6 90 FRANKLIN RES INC COM 354613101 453 7,100 FREEPORT-MCMORAN COPPER & GO COM 35671D857 489 20,026 FREEPORT-MCMORAN COPPER & GO COM 35671D857 24 992 FREEPORT-MCMORAN COPPER & GO COM 35671D857 144 5,878 FREEPORT-MCMORAN COPPER & GO COM 35671D857 12 500 FREEPORT-MCMORAN COPPER & GO COM 35671D857 1,084 45,670 FREEPORT-MCMORAN COPPER & GO COM 35671D857 77 3,144 FREEPORT-MCMORAN COPPER & GO COM 35671D857 2,599 106,327 FREEPORT-MCMORAN COPPER & GO COM 35671D857 811 33,146 FREEPORT-MCMORAN COPPER & GO COM 35671D857 38 1,570 FREEPORT-MCMORAN COPPER & GO COM 35671D857 61 2,500 FREEPORT-MCMORAN COPPER & GO COM 35671D857 8 323 FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 195 4,142 FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 30 636 FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 277 5,875 FRONTIER COMMUNICATIONS CORP COM 35906A108 9 1,052 FRONTIER COMMUNICATIONS CORP COM 35906A108 2 266 FRONTIER COMMUNICATIONS CORP COM 35906A108 155 17,771 FRONTIER COMMUNICATIONS CORP COM 35906A108 26 3,000 FRONTIER COMMUNICATIONS CORP COM 35906A108 2,266 264,740 FUJIFILM HLDGS CORP ADR 2 ORD 35958N107 261 11,727 FUJIFILM HLDGS CORP ADR 2 ORD 35958N107 131 5,882 FUJIFILM HLDGS CORP ADR 2 ORD 35958N107 60 2,712 FUJIFILM HLDGS CORP ADR 2 ORD 35958N107 56 2,545 GATX CORP COM 361448103 360 11,639 GATX CORP COM 361448103 33 1,075 GTSI CORP COM 36238K103 1,940 323,352 GABELLI GLOBL UTIL & INCOME COM SH BEN INT 36242L105 426 27,000 GAMESTOP CORP NEW CL A 36467W109 832 38,398 GAMESTOP CORP NEW CL A 36467W109 5 213 GAMESTOP CORP NEW CL A 36467W109 241 10,880 GAMESTOP CORP NEW CL A 36467W109 99 4,577 GAMESTOP CORP NEW CL A 36467W109 2,842 131,223 GAMESTOP CORP NEW CL A 36467W109 7 320 GANNETT INC COM 364730101 24 3,000 GANNETT INC COM 364730101 252 31,500 GANNETT INC COM 364730101 1 86 GANNETT INC COM 364730101 22 2,700 GANNETT INC COM 364730101 17 2,125 GANNETT INC COM 364730101 200 25,148 GANNETT INC COM 364730101 28 3,490 GANNETT INC COM 364730101 160 20,000 GANNETT INC COM 364730101 134 16,700 GAP INC DEL COM 364760108 445 33,200 GAP INC DEL COM 364760108 70 5,200 GAP INC DEL COM 364760108 261 19,470 GAP INC DEL COM 364760108 1,829 138,991 GAP INC DEL COM 364760108 289 21,600 GARDNER DENVER INC COM 365558105 901 38,600 GENENTECH INC COM NEW 368710406 10,742 129,565 GENENTECH INC COM NEW 368710406 2,114 25,500 GENENTECH INC COM NEW 368710406 12 148 GENENTECH INC COM NEW 368710406 191 2,300 GENENTECH INC COM NEW 368710406 1,025 12,360 GENENTECH INC COM NEW 368710406 53 640 GENENTECH INC COM NEW 368710406 277 3,370 GENENTECH INC COM NEW 368710406 109 1,309 GENENTECH INC COM NEW 368710406 2,263 27,297 GENENTECH INC COM NEW 368710406 83 1,000 GENENTECH INC COM NEW 368710406 460 5,550 GENENTECH INC COM NEW 368710406 1,622 19,565 GENENTECH INC COM NEW 368710406 117 1,415 GENENTECH INC COM NEW 368710406 4,144 50,000 GENENTECH INC COM NEW 368710406 252 3,040 GENERAL AMERN INVS INC COM 368802104 1,628 94,000 GENERAL CABLE CORP DEL NEW COM 369300108 3 157 GENERAL CABLE CORP DEL NEW COM 369300108 6,784 389,000 GENERAL DYNAMICS CORP COM 369550108 20,004 347,340 GENERAL DYNAMICS CORP COM 369550108 2,727 48,346 GENERAL DYNAMICS CORP COM 369550108 48 842 GENERAL DYNAMICS CORP COM 369550108 3,574 62,055 GENERAL DYNAMICS CORP COM 369550108 9 150 GENERAL DYNAMICS CORP COM 369550108 4,387 77,000 GENERAL ELECTRIC CO COM 369604103 35,428 2,186,905 GENERAL ELECTRIC CO COM 369604103 644 39,736 GENERAL ELECTRIC CO COM 369604103 978 60,400 GENERAL ELECTRIC CO COM 369604103 1,034 62,382 GENERAL ELECTRIC CO COM 369604103 1,497 92,434 GENERAL ELECTRIC CO COM 369604103 693 42,800 GENERAL ELECTRIC CO COM 369604103 307 18,926 GENERAL ELECTRIC CO COM 369604103 3,460 213,603 GENERAL ELECTRIC CO COM 369604103 1,499 92,534 GENERAL ELECTRIC CO COM 369604103 19,136 1,209,635 GENERAL ELECTRIC CO COM 369604103 288 17,791 GENERAL ELECTRIC CO COM 369604103 291 17,985 GENERAL ELECTRIC CO COM 369604103 7,247 447,361 GENERAL ELECTRIC CO COM 369604103 5,096 314,572 GENERAL ELECTRIC CO COM 369604103 1,320 81,480 GENERAL ELECTRIC CO COM 369604103 0 24 GENERAL ELECTRIC CO COM 369604103 261 16,100 GENERAL ELECTRIC CO COM 369604103 13,071 806,842 GENERAL ELECTRIC CO COM 369604103 240 14,806 GENERAL ELECTRIC CO COM 369604103 176,353 ######### GENERAL ELECTRIC CO COM 369604103 301 18,582 GENERAL ELECTRIC CO COM 369604103 24 1,500 GENERAL MLS INC COM 370334104 5,554 91,419 GENERAL MLS INC COM 370334104 1,002 16,500 GENERAL MLS INC COM 370334104 255 4,205 GENERAL MLS INC COM 370334104 261 4,300 GENERAL MLS INC COM 370334104 41 670 GENERAL MLS INC COM 370334104 12 200 GENERAL MLS INC COM 370334104 2,497 41,822 GENERAL MLS INC COM 370334104 119 1,954 GENERAL MLS INC COM 370334104 5,905 97,196 GENERAL MLS INC COM 370334104 1,149 18,909 GENERAL MLS INC COM 370334104 595 9,800 GENERAL MLS INC COM 370334104 1,337 22,000 GENERAL MLS INC COM 370334104 5,026 82,725 GENERAL MLS INC COM 370334104 258 4,326 GENERAL MTRS CORP COM 370442105 3 1,000 GENERAL MTRS CORP COM 370442105 26 8,200 GENERAL MTRS CORP COM 370442105 96 30,000 GENERAL MTRS CORP COM 370442105 420 131,314 GENERAL MTRS CORP COM 370442105 189 59,085 GENERAL MTRS CORP COM 370442105 28 8,805 GENERAL MTRS CORP COM 370442105 133 41,444 GENERAL MTRS CORP COM 370442105 1 351 GENERAL STEEL HOLDINGS INC COM 370853103 79 20,000 GENEREX BIOTECHNOLOGY CP DEL COM 371485103 5 15,000 GENUINE PARTS CO COM 372460105 3 83 GENUINE PARTS CO COM 372460105 371 9,918 GENUINE PARTS CO COM 372460105 13 345 GENUINE PARTS CO COM 372460105 473 12,506 GENWORTH FINL INC COM CL A 37247D106 3 1,052 GENWORTH FINL INC COM CL A 37247D106 89 31,500 GENWORTH FINL INC COM CL A 37247D106 19 6,700 GENWORTH FINL INC COM CL A 37247D106 188 66,299 GENWORTH FINL INC COM CL A 37247D106 65 22,900 GENZYME CORP COM 372917104 120 1,806 GENZYME CORP COM 372917104 55 833 GENZYME CORP COM 372917104 11 170 GENZYME CORP COM 372917104 1,690 25,404 GENZYME CORP COM 372917104 143 2,151 GENZYME CORP COM 372917104 2,744 41,347 GENZYME CORP COM 372917104 25 382 GERDAU S A SPONSORED ADR 373737105 8 1,157 GERDAU S A SPONSORED ADR 373737105 7,911 1,218,906 GERDAU S A SPONSORED ADR 373737105 1,842 279,056 GERDAU S A SPONSORED ADR 373737105 209 31,700 GERDAU S A SPONSORED ADR 373737105 566 85,775 GERDAU AMERISTEEL CORP COM 37373P105 143 18,975 GILEAD SCIENCES INC COM 375558103 359 7,029 GILEAD SCIENCES INC COM 375558103 1,194 23,343 GILEAD SCIENCES INC COM 375558103 3,196 62,500 GILEAD SCIENCES INC COM 375558103 1,313 25,668 GILEAD SCIENCES INC COM 375558103 394 7,698 GILEAD SCIENCES INC COM 375558103 108 2,110 GILEAD SCIENCES INC COM 375558103 5,586 108,829 GILEAD SCIENCES INC COM 375558103 159 3,106 GILEAD SCIENCES INC COM 375558103 7,863 153,745 GILEAD SCIENCES INC COM 375558103 35 680 GILEAD SCIENCES INC COM 375558103 2,199 43,000 GILDAN ACTIVEWEAR INC COM 375916103 331 23,301 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 639 17,139 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 380 10,200 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 5 127 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 517 13,878 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 145 3,881 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 3,672 98,523 GOLD FIELDS LTD NEW SPONSORED ADR 38059T106 15 1,500 GOLD FIELDS LTD NEW SPONSORED ADR 38059T106 488 48,800 GOLD FIELDS LTD NEW SPONSORED ADR 38059T106 84 8,509 GOLD FIELDS LTD NEW SPONSORED ADR 38059T106 225 22,652 GOLD FIELDS LTD NEW SPONSORED ADR 38059T106 190 19,088 GOLD FIELDS LTD NEW SPONSORED ADR 38059T106 43 4,300 GOLD FIELDS LTD NEW SPONSORED ADR 38059T106 118 11,850 GOLDCORP INC NEW COM 380956409 15 396 GOLDCORP INC NEW COM 380956409 260 6,781 GOLDCORP INC NEW COM 380956409 964 25,100 GOLDCORP INC NEW COM 380956409 3,687 96,040 GOLDCORP INC NEW COM 380956409 6,450 168,020 GOLDCORP INC NEW COM 380956409 42 1,100 GOLDMAN SACHS GROUP INC COM 38141G104 3,171 37,583 GOLDMAN SACHS GROUP INC COM 38141G104 1,779 21,077 GOLDMAN SACHS GROUP INC COM 38141G104 275 3,235 GOLDMAN SACHS GROUP INC COM 38141G104 17 200 GOLDMAN SACHS GROUP INC COM 38141G104 670 7,943 GOLDMAN SACHS GROUP INC COM 38141G104 32 375 GOLDMAN SACHS GROUP INC COM 38141G104 4,645 56,611 GOLDMAN SACHS GROUP INC COM 38141G104 39 460 GOLDMAN SACHS GROUP INC COM 38141G104 1,688 20,000 GOLDMAN SACHS GROUP INC COM 38141G104 3,989 47,268 GOLDMAN SACHS GROUP INC COM 38141G104 637 7,546 GOLDMAN SACHS GROUP INC COM 38141G104 1,234 14,626 GOLDMAN SACHS GROUP INC COM 38141G104 922 10,925 GOLDMAN SACHS GROUP INC COM 38141G104 300 3,560 GOLDMAN SACHS GROUP INC COM 38141G104 1,063 12,600 GOODRICH CORP COM 382388106 3 78 GOODRICH CORP COM 382388106 1,707 46,687 GOODRICH CORP COM 382388106 2,009 54,275 GOODRICH CORP COM 382388106 11 300 GOODYEAR TIRE & RUBR CO COM 382550101 2 405 GOODYEAR TIRE & RUBR CO COM 382550101 84 14,032 GOODYEAR TIRE & RUBR CO COM 382550101 63 10,546 GOOGLE INC CL A 38259P508 7,607 24,727 GOOGLE INC CL A 38259P508 606 1,970 GOOGLE INC CL A 38259P508 2,000 6,500 GOOGLE INC CL A 38259P508 161 522 GOOGLE INC CL A 38259P508 112 364 GOOGLE INC CL A 38259P508 201 654 GOOGLE INC CL A 38259P508 2,845 9,248 GOOGLE INC CL A 38259P508 35 114 GOOGLE INC CL A 38259P508 8,376 27,633 GOOGLE INC CL A 38259P508 115 373 GOOGLE INC CL A 38259P508 1,538 5,000 GOOGLE INC CL A 38259P508 9,505 30,897 GOOGLE INC CL A 38259P508 429 1,394 GOOGLE INC CL A 38259P508 457 1,526 GOOGLE INC CL A 38259p508 25 80 GOOGLE INC CL A 38259P508 2,192 7,125 GOOGLE INC CL A 38259P508 165,812 540,088 GOOGLE INC CL A 38259P508 123 400 GOOGLE INC CL A 38259P508 283 920 GRAFTECH INTL LTD COM 384313102 17 2,000 GRAFTECH INTL LTD COM 384313102 216 25,922 GRAFTECH INTL LTD COM 384313102 5 660 GRAINGER W W INC COM 384802104 10 122 GRAINGER W W INC COM 384802104 1,260 16,258 GRAINGER W W INC COM 384802104 2,584 32,779 GREIF INC CL A 397624107 405 12,000 GROUPE CGI INC CL A SUB VTG 39945C109 321 33,470 GRUPO TELEVISA SA DE CV SP ADR REP ORD 40049J206 1 63 GRUPO TELEVISA SA DE CV SP ADR REP ORD 40049J206 13 870 GRUPO TELEVISA SA DE CV SP ADR REP ORD 40049J206 4,221 282,602 GRUPO TELEVISA SA DE CV SP ADR REP ORD 40049J206 124 8,330 GUESS INC COM 401617105 348 22,657 GUESS INC COM 401617105 4 231 GUESS INC COM 401617105 39 2,544 GUESS INC COM 401617105 315 20,500 GUESS INC COM 401617105 4 250 H & Q LIFE SCIENCES INVS SH BEN INT 404053100 2,031 237,000 HCC INS HLDGS INC COM 404132102 58 2,161 HCC INS HLDGS INC COM 404132102 348 13,000 HCC INS HLDGS INC COM 404132102 114 4,280 HCP INC COM 40414L109 513 18,490 HDFC BANK LTD ADR REPS 3 SHS 40415F101 73 1,023 HDFC BANK LTD ADR REPS 3 SHS 40415F101 50 700 HDFC BANK LTD ADR REPS 3 SHS 40415F101 523 7,232 HDFC BANK LTD ADR REPS 3 SHS 40415F101 11 159 HDFC BANK LTD ADR REPS 3 SHS 40415F101 1,434 20,086 HDFC BANK LTD ADR REPS 3 SHS 40415F101 4,497 63,000 HSBC HLDGS PLC SPON ADR NEW 404280406 558 11,478 HSBC HLDGS PLC SPON ADR NEW 404280406 2,523 51,839 HSBC HLDGS PLC SPON ADR NEW 404280406 27 547 HSBC HLDGS PLC SPON ADR NEW 404280406 3,207 65,876 HSBC HLDGS PLC SPON ADR NEW 404280406 25 514 HSBC HLDGS PLC SPON ADR NEW 404280406 2,098 43,106 HSBC HLDGS PLC ADR A 1/40PF A 404280604 37 2,000 HSBC HLDGS PLC ADR A 1/40PF A 404280604 2,192 118,000 HSBC HLDGS PLC ADR A 1/40PF A 404280604 111 6,000 HSBC HLDGS PLC ADR A 1/40PF A 404280604 227 12,240 HSBC HLDGS PLC ADR A 1/40PF A 404280604 74 4,000 HALLIBURTON CO COM 406216101 623 34,289 HALLIBURTON CO COM 406216101 2 96 HALLIBURTON CO COM 406216101 718 39,510 HALLIBURTON CO COM 406216101 2,250 126,882 HALLIBURTON CO COM 406216101 73 4,020 HALLIBURTON CO COM 406216101 182 10,000 HALLIBURTON CO COM 406216101 4,111 226,105 HALLIBURTON CO COM 406216101 137 7,533 HALLIBURTON CO COM 406216101 32 1,755 HALLIBURTON CO COM 406216101 35 1,940 HALLIBURTON CO COM 406216101 15,246 849,342 HANCOCK JOHN PATRIOT PREM II COM SH BEN INT 41013T105 99 13,857 HANESBRANDS INC COM 410345102 347 27,217 HANOVER INS GROUP INC COM 410867105 410 9,543 HANOVER INS GROUP INC COM 410867105 37 868 HANSEN NAT CORP COM 411310105 29 876 HANSEN NAT CORP COM 411310105 42 1,239 HANSEN NAT CORP COM 411310105 2,112 63,000 HANSEN NAT CORP COM 411310105 101 3,007 HANSEN NAT CORP COM 411310105 947 28,225 HANSEN NAT CORP COM 411310105 397 12,000 HANSEN NAT CORP COM 411310105 1,418 42,290 HARLEY DAVIDSON INC COM 412822108 117 6,870 HARLEY DAVIDSON INC COM 412822108 10 580 HARLEY DAVIDSON INC COM 412822108 9 520 HARLEY DAVIDSON INC COM 412822108 467 28,292 HARLEY DAVIDSON INC COM 412822108 27 1,590 HARLEY DAVIDSON INC COM 412822108 10 612 HARLEY DAVIDSON INC COM 412822108 8 500 HARMONIC INC COM 413160102 79 14,095 HARRIS CORP DEL COM 413875105 45 1,172 HARRIS CORP DEL COM 413875105 323 8,640 HARRIS CORP DEL COM 413875105 750 19,700 HARRIS CORP DEL COM 413875105 135 3,550 HARSCO CORP COM 415864107 1 38 HARSCO CORP COM 415864107 3 100 HARSCO CORP COM 415864107 1,246 45,000 HARSCO CORP COM 415864107 43 1,550 HARTFORD FINL SVCS GROUP INC COM 416515104 356 21,674 HARTFORD FINL SVCS GROUP INC COM 416515104 153 9,300 HARTFORD FINL SVCS GROUP INC COM 416515104 66 4,000 HARTFORD FINL SVCS GROUP INC COM 416515104 110 6,700 HARTFORD FINL SVCS GROUP INC COM 416515104 6 365 HARTFORD FINL SVCS GROUP INC COM 416515104 764 46,836 HARTFORD FINL SVCS GROUP INC COM 416515104 50 3,015 HARTFORD FINL SVCS GROUP INC COM 416515104 102 6,200 HARTFORD FINL SVCS GROUP INC COM 416515104 270 16,435 HARTFORD FINL SVCS GROUP INC COM 416515104 222 13,500 HARTFORD FINL SVCS GROUP INC COM 416515104 6 367 HARVEST ENERGY TR TRUST UNIT 41752X101 32 3,000 HARVEST ENERGY TR TRUST UNIT 41752X101 382 36,335 HASBRO INC COM 418056107 2 84 HASBRO INC COM 418056107 920 31,707 HASBRO INC COM 418056107 6,550 221,300 HEADWATERS INC COM 42210P102 1 115 HEADWATERS INC COM 42210P102 91 13,516 HEADWATERS INC COM 42210P102 19 2,900 HEALTH CARE REIT INC COM 42217K106 719 17,036 HEALTH CARE REIT INC COM 42217K106 114 2,710 HEALTH CARE REIT INC COM 42217K106 3,491 85,000 HECLA MNG CO COM 422704106 5 1,700 HECLA MNG CO COM 422704106 6 2,000 HECLA MNG CO COM 422704106 718 256,443 HECLA MNG CO COM 422704106 25 9,085 HECLA MNG CO COM 422704106 2,464 879,900 HEINZ H J CO COM 423074103 1,644 43,710 HEINZ H J CO COM 423074103 771 20,500 HEINZ H J CO COM 423074103 7 190 HEINZ H J CO COM 423074103 282 7,500 HEINZ H J CO COM 423074103 52 1,377 HEINZ H J CO COM 423074103 1,463 38,530 HEINZ H J CO COM 423074103 122 3,232 HEINZ H J CO COM 423074103 5,345 142,142 HEINZ H J CO COM 423074103 265 7,060 HEINZ H J CO COM 423074103 1,391 37,000 HEINZ H J CO COM 423074103 4,625 123,005 HEINZ H J CO COM 423074103 2,496 66,381 HEINZ H J CO COM 423074103 2,220 59,200 HELMERICH & PAYNE INC COM 423452101 1 24 HELMERICH & PAYNE INC COM 423452101 593 25,800 HERCULES TECH GROWTH CAP INC COM 427096508 190 23,979 HERSHEY CO COM 427866108 877 25,237 HERSHEY CO COM 427866108 337 9,529 HERSHEY CO COM 427866108 256 7,365 HERSHEY CO COM 427866108 151 4,350 HERTZ GLOBAL HOLDINGS INC COM 42805T105 272 53,600 HESS CORP COM 42809H107 7,815 145,693 HESS CORP COM 42809H107 107 2,000 HESS CORP COM 42809H107 27 500 HESS CORP COM 42809H107 2,231 41,488 HESS CORP COM 42809H107 74 1,381 HESS CORP COM 42809H107 95 1,763 HESS CORP COM 42809H107 3,169 59,075 HEWLETT PACKARD CO COM 428236103 5,075 139,842 HEWLETT PACKARD CO COM 428236103 773 21,300 HEWLETT PACKARD CO COM 428236103 308 8,500 HEWLETT PACKARD CO COM 428236103 11 300 HEWLETT PACKARD CO COM 428236103 421 11,600 HEWLETT PACKARD CO COM 428236103 73 2,000 HEWLETT PACKARD CO COM 428236103 82 2,269 HEWLETT PACKARD CO COM 428236103 162 4,453 HEWLETT PACKARD CO COM 428236103 12,405 342,766 HEWLETT PACKARD CO COM 428236103 240 6,618 HEWLETT PACKARD CO COM 428236103 8,125 223,888 HEWLETT PACKARD CO COM 428236103 384 10,568 HEWLETT PACKARD CO COM 428236103 136 3,735 HEWLETT PACKARD CO COM 428236103 11 312 HEWLETT PACKARD CO COM 428236103 6,308 173,834 HEWLETT PACKARD CO COM 428236103 82 2,266 HEWLETT PACKARD CO COM 428236103 5 126 HEWLETT PACKARD CO COM 428236103 89,629 2,469,791 HEXCEL CORP NEW COM 428291108 2 220 HEXCEL CORP NEW COM 428291108 975 132,000 HEXCEL CORP NEW COM 428291108 100 13,599 HEXCEL CORP NEW COM 428291108 129 17,400 HIMAX TECHNOLOGIES INC SPONSORED ADR 43289P106 16 10,000 HIMAX TECHNOLOGIES INC SPONSORED ADR 43289P106 201 125,000 HITACHI LIMITED ADR 10 COM 433578507 34 872 HITACHI LIMITED ADR 10 COM 433578507 58 1,487 HITACHI LIMITED ADR 10 COM 433578507 342 8,737 HOME DEPOT INC COM 437076102 1,519 65,971 HOME DEPOT INC COM 437076102 721 31,300 HOME DEPOT INC COM 437076102 4 155 HOME DEPOT INC COM 437076102 129 5,600 HOME DEPOT INC COM 437076102 29 1,250 HOME DEPOT INC COM 437076102 1,497 65,019 HOME DEPOT INC COM 437076102 254 11,030 HOME DEPOT INC COM 437076102 4,448 192,482 HOME DEPOT INC COM 437076102 99 4,302 HOME DEPOT INC COM 437076102 5,491 238,514 HOME DEPOT INC COM 437076102 1,002 43,539 HOME DEPOT INC COM 437076102 231 10,000 HOME DEPOT INC COM 437076102 5 222 HOME DEPOT INC COM 437076102 173 7,500 HOME DEPOT INC COM 437076102 3,138 136,300 HOME DEPOT INC COM 437076102 23,070 1,007,000 HOME INNS & HOTELS MGMT INC SPON ADR 43713W107 172 20,000 HONDA MOTOR LTD AMERN SHS 438128308 96 4,487 HONDA MOTOR LTD AMERN SHS 438128308 42 1,963 HONDA MOTOR LTD AMERN SHS 438128308 424 19,887 HONEYWELL INTL INC COM 438516106 1,667 50,784 HONEYWELL INTL INC COM 438516106 1,179 35,900 HONEYWELL INTL INC COM 438516106 565 17,200 HONEYWELL INTL INC COM 438516106 33 1,000 HONEYWELL INTL INC COM 438516106 82 2,500 HONEYWELL INTL INC COM 438516106 364 11,100 HONEYWELL INTL INC COM 438516106 135 4,104 HONEYWELL INTL INC COM 438516106 128 3,900 HONEYWELL INTL INC COM 438516106 3,031 93,005 HONEYWELL INTL INC COM 438516106 5,307 161,662 HONEYWELL INTL INC COM 438516106 27 837 HONEYWELL INTL INC COM 438516106 23 700 HONEYWELL INTL INC COM 438516106 687 20,932 HONEYWELL INTL INC COM 438516106 12,885 391,639 HOSPIRA INC COM 441060100 193 7,201 HOSPIRA INC COM 441060100 1 23 HOSPIRA INC COM 441060100 35 1,300 HOSPIRA INC COM 441060100 487 18,509 HOSPIRA INC COM 441060100 2,630 100,000 HOST HOTELS & RESORTS INC COM 44107P104 58 7,622 HOST HOTELS & RESORTS INC COM 44107P104 1 190 HOST HOTELS & RESORTS INC COM 44107P104 8 1,090 HOST HOTELS & RESORTS INC COM 44107P104 276 36,417 HOST HOTELS & RESORTS INC COM 44107P104 775 102,406 HOST HOTELS & RESORTS INC COM 44107P104 6 730 HOUSTON WIRE & CABLE CO COM 44244K109 233 25,000 HOVNANIAN ENTERPRISES INC CL A 442487203 0 85 HOVNANIAN ENTERPRISES INC CL A 442487203 129 75,000 HUDSON CITY BANCORP COM 443683107 5 323 HUDSON CITY BANCORP COM 443683107 8 481 HUDSON CITY BANCORP COM 443683107 1,290 80,835 HUDSON CITY BANCORP COM 443683107 1 76 HUDSON CITY BANCORP COM 443683107 1,375 86,166 HUMANA INC COM 444859102 507 13,600 HUMANA INC COM 444859102 1,381 36,543 HUMANA INC COM 444859102 1,688 45,291 HUMANA INC COM 444859102 407 10,800 HUMAN GENOME SCIENCES INC COM 444903108 6 2,800 HUMAN GENOME SCIENCES INC COM 444903108 4,347 2,050,621 HUNT J B TRANS SVCS INC COM 445658107 286 10,887 HUNT J B TRANS SVCS INC COM 445658107 1 39 HUNT J B TRANS SVCS INC COM 445658107 29 1,093 HUNTINGTON BANCSHARES INC COM 446150104 11 1,469 HUNTINGTON BANCSHARES INC COM 446150104 6 840 HUNTINGTON BANCSHARES INC COM 446150104 823 107,497 HUNTINGTON BANCSHARES INC COM 446150104 87 11,300 HUNTSMAN CORP COM 447011107 32 9,360 HUNTSMAN CORP COM 447011107 9 2,500 HUNTSMAN CORP COM 447011107 1,840 522,600 ING CLARION GLB RE EST INCM COM 44982G104 0 26 ING CLARION GLB RE EST INCM COM 44982G104 398 100,000 IMS HEALTH INC COM 449934108 12 800 IMS HEALTH INC COM 449934108 836 56,521 IMS HEALTH INC COM 449934108 1,908 125,854 ITT EDUCATIONAL SERVICES INC COM 45068B109 46 485 ITT EDUCATIONAL SERVICES INC COM 45068B109 413 4,400 ITT CORP NEW COM 450911102 9,177 199,544 ITT CORP NEW COM 450911102 604 13,134 ITT CORP NEW COM 450911102 28 600 ITT CORP NEW COM 450911102 776 17,204 ITT CORP NEW COM 450911102 1,945 42,299 ITT CORP NEW COM 450911102 2,990 65,009 ITT CORP NEW COM 450911102 3,351 72,875 ITT CORP NEW COM 450911102 25 540 ITT CORP NEW COM 450911102 14 303 ITT CORP NEW COM 450911102 318 6,910 ITT CORP NEW COM 450911102 974 21,179 IAMGOLD CORP COM 450913108 2 216 IAMGOLD CORP COM 450913108 375 49,320 IAMGOLD CORP COM 450913108 4 500 ICICI BK LTD ADR 45104G104 137 7,111 ICICI BK LTD ADR 45104G104 4 193 ICICI BK LTD ADR 45104G104 19 1,000 ICICI BK LTD ADR 45104G104 1,956 102,000 ICICI BK LTD ADR 45104G104 36 1,892 ICICI BK LTD ADR 45104G104 6,261 325,261 ICICI BK LTD ADR 45104G104 53 2,756 ICICI BK LTD ADR 45104G104 1,490 77,400 ICICI BK LTD ADR 45104G104 33 1,740 ICAGEN INC COM 45104P104 7 13,654 IDEX CORP COM 45167R104 9 384 IDEX CORP COM 45167R104 200 8,276 IDEX CORP COM 45167R104 5 210 IHS INC CL A 451734107 318 8,498 IHS INC CL A 451734107 31 816 IHS INC CL A 451734107 1 19 ILLINOIS TOOL WKS INC COM 452308109 1,167 33,287 ILLINOIS TOOL WKS INC COM 452308109 200 5,710 ILLINOIS TOOL WKS INC COM 452308109 10 279 ILLINOIS TOOL WKS INC COM 452308109 1,286 36,726 ILLINOIS TOOL WKS INC COM 452308109 125 3,564 ILLINOIS TOOL WKS INC COM 452308109 45 1,297 ILLINOIS TOOL WKS INC COM 452308109 2,490 71,050 ILLINOIS TOOL WKS INC COM 452308109 61 1,740 IMPERIAL OIL LTD COM NEW 453038408 388 9,460 IMPERIAL OIL LTD COM NEW 453038408 391 9,550 IMPERIAL OIL LTD COM NEW 453038408 205 5,000 IMPERIAL OIL LTD COM NEW 453038408 16 383 IMPERIAL OIL LTD COM NEW 453038408 52 1,275 IMPERIAL OIL LTD COM NEW 453038408 10,322 251,814 INFINEON TECHNOLOGIES AG SPONSORED ADR 45662N103 74 52,937 INFINEON TECHNOLOGIES AG SPONSORED ADR 45662N103 15 10,785 INFINEON TECHNOLOGIES AG SPONSORED ADR 45662N103 13 9,597 INFINEON TECHNOLOGIES AG SPONSORED ADR 45662N103 60 42,745 INFORMATICA CORP COM 45666Q102 668 50,000 INFOSYS TECHNOLOGIES LTD SPONSORED ADR 456788108 7 289 INFOSYS TECHNOLOGIES LTD SPONSORED ADR 456788108 419 17,038 INFOSYS TECHNOLOGIES LTD SPONSORED ADR 456788108 34 1,371 INFOSYS TECHNOLOGIES LTD SPONSORED ADR 456788108 696 28,456 INFOSYS TECHNOLOGIES LTD SPONSORED ADR 456788108 11 448 INFOSYS TECHNOLOGIES LTD SPONSORED ADR 456788108 876 35,639 INFOSYS TECHNOLOGIES LTD SPONSORED ADR 456788108 109 4,445 INFOSYS TECHNOLOGIES LTD SPONSORED ADR 456788108 55 2,250 ING GROEP N V SPONSORED ADR 456837103 245 22,088 ING GROEP N V SPONSORED ADR 456837103 13 1,200 ING GROEP N V SPONSORED ADR 456837103 29 2,607 ING GROEP N V SPONSORED ADR 456837103 48 4,356 ING GROEP N V SPONSORED ADR 456837103 944 85,000 INGLES MKTS INC CL A 457030104 176 10,000 INGRAM MICRO INC CL A 457153104 154 11,500 INTEGRATED DEVICE TECHNOLOGY COM 458118106 71 12,572 INTEGRATED DEVICE TECHNOLOGY COM 458118106 6 1,000 INTEL CORP COM 458140100 8,775 598,606 INTEL CORP COM 458140100 2,166 147,710 INTEL CORP COM 458140100 1,139 77,680 INTEL CORP COM 458140100 256 17,169 INTEL CORP COM 458140100 2,223 151,623 INTEL CORP COM 458140100 587 40,063 INTEL CORP COM 458140100 5,828 397,574 INTEL CORP COM 458140100 105 7,150 INTEL CORP COM 458140100 10,601 721,625 INTEL CORP COM 458140100 177 12,062 INTEL CORP COM 458140100 1,951 133,089 INTEL CORP COM 458140100 10,458 713,349 INTEL CORP COM 458140100 5,549 378,543 INTEL CORP COM 458140100 1,299 88,612 INTEL CORP COM 458140100 6 439 INTEL CORP COM 458140100 265 18,088 INTEL CORP COM 458140100 8 528 INTEL CORP COM 458140100 200,348 ######### INTEL CORP COM 458140100 4,229 288,487 INTEGRYS ENERGY GROUP INC COM 45822P105 31 728 INTEGRYS ENERGY GROUP INC COM 45822P105 1,053 24,970 INTERCONTINENTALEXCHANGE INC COM 45865V100 371 4,496 INTERCONTINENTALEXCHANGE INC COM 45865V100 933 11,300 INTERCONTINENTALEXCHANGE INC COM 45865V100 783 9,500 INTERCONTINENTALEXCHANGE INC COM 45865V100 157 1,900 INTERCONTINENTALEXCHANGE INC COM 45865V100 54 650 INTERCONTINENTALEXCHANGE INC COM 45865V100 318 3,970 INTERCONTINENTALEXCHANGE INC COM 45865V100 34 408 INTERCONTINENTALEXCHANGE INC COM 45865V100 2,981 36,164 INTERCONTINENTALEXCHANGE INC COM 45865V100 49 600 INTERNATIONAL BUSINESS MACHS COM 459200101 25,198 299,404 INTERNATIONAL BUSINESS MACHS COM 459200101 985 11,700 INTERNATIONAL BUSINESS MACHS COM 459200101 650 7,720 INTERNATIONAL BUSINESS MACHS COM 459200101 850 10,100 INTERNATIONAL BUSINESS MACHS COM 459200101 567 6,739 INTERNATIONAL BUSINESS MACHS COM 459200101 110 1,310 INTERNATIONAL BUSINESS MACHS COM 459200101 15,271 182,782 INTERNATIONAL BUSINESS MACHS COM 459200101 209 2,478 INTERNATIONAL BUSINESS MACHS COM 459200101 40 480 INTERNATIONAL BUSINESS MACHS COM 459200101 20,743 246,473 INTERNATIONAL BUSINESS MACHS COM 459200101 163 1,945 INTERNATIONAL BUSINESS MACHS COM 459200101 1,494 17,753 INTERNATIONAL BUSINESS MACHS COM 459200101 7 78 INTERNATIONAL BUSINESS MACHS COM 459200101 5,936 70,529 INTERNATIONAL BUSINESS MACHS COM 459200101 762 9,060 INTERNATIONAL BUSINESS MACHS COM 459200101 17,677 210,045 INTERNATIONAL BUSINESS MACHS COM 459200101 154,511 1,850,210 INTERNATIONAL COAL GRP INC N COM 45928H106 45 20,000 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 13 435 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 19 620 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 115 3,857 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 2 55 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 238 8,000 INTERNATIONAL FLAVORS&FRAGRA PUT 459506951 216 5,000 INTERNATIONAL GAME TECHNOLOG COM 459902102 420 35,300 INTERNATIONAL GAME TECHNOLOG COM 459902102 18 1,500 INTERNATIONAL GAME TECHNOLOG COM 459902102 520 43,710 INTERNATIONAL GAME TECHNOLOG COM 459902102 7 630 INTL PAPER CO COM 460146103 271 22,902 INTL PAPER CO COM 460146103 130 11,000 INTL PAPER CO COM 460146103 498 42,752 INTL PAPER CO COM 460146103 36 3,018 INTL PAPER CO COM 460146103 1,182 100,179 INTL PAPER CO COM 460146103 1 80 INTERNATIONAL RECTIFIER CORP COM 460254105 27 2,035 INTERNATIONAL RECTIFIER CORP COM 460254105 824 61,000 INTERNET CAP GROUP INC COM NEW 46059C205 0 5 INTERNET CAP GROUP INC COM NEW 46059C205 100 18,397 INTERNET CAP GROUP INC COM NEW 46059C205 1 110 INTERPUBLIC GROUP COS INC COM 460690100 331 83,696 INTERSIL CORP CL A 46069S109 68 7,400 INTERSIL CORP CL A 46069S109 347 37,900 INTERVAL LEISURE GROUP INC COM 46113M108 233 43,272 INTERVAL LEISURE GROUP INC COM 46113M108 21 3,884 INTUIT COM 461202103 173 7,285 INTUIT COM 461202103 512 21,705 INTUIT COM 461202103 16 674 INTUITIVE SURGICAL INC COM NEW 46120E602 130 1,021 INTUITIVE SURGICAL INC COM NEW 46120E602 32 249 INTUITIVE SURGICAL INC COM NEW 46120E602 455 3,660 INTUITIVE SURGICAL INC COM NEW 46120E602 57 445 INTUITIVE SURGICAL INC COM NEW 46120E602 1,472 11,595 INVESTMENT TECHNOLOGY GRP NE COM 46145F105 91 3,988 INVESTMENT TECHNOLOGY GRP NE COM 46145F105 1,428 63,800 INVITROGEN CORP NOTE 1.500% 2/1 46185RAK6 8 10,000 IRON MTN INC COM 462846106 44 1,791 IRON MTN INC COM 462846106 238 9,625 ISHARES COMEX GOLD TR ISHARES 464285105 286 3,300 ISHARES COMEX GOLD TR ISHARES 464285105 19,405 224,071 ISHARES INC MSCI AUSTRALIA 464286103 641 45,707 ISHARES INC MSCI AUSTRALIA 464286103 32 2,295 ISHARES INC MSCI AUSTRALIA 464286103 63 4,500 ISHARES INC MSCI AUSTRALIA 464286103 5 360 ISHARES INC MSCI AUSTRALIA 464286103 98 7,000 ISHARES INC MSCI BELG INVEST 464286301 101 11,565 ISHARES INC MSCI BRAZIL 464286400 14 403 ISHARES INC MSCI BRAZIL 464286400 623 17,800 ISHARES INC MSCI BRAZIL 464286400 45 1,300 ISHARES INC MSCI BRAZIL 464286400 10 290 ISHARES INC MSCI BRAZIL 464286400 635 18,676 ISHARES INC MSCI BRAZIL 464286400 402 11,490 ISHARES INC MSCI BRAZIL 464286400 21,004 600,280 ISHARES INC MSCI BRAZIL 464286400 120 3,425 ISHARES INC MSCI BRAZIL 464286400 2,034 58,133 ISHARES INC MSCI CDA INDEX 464286509 420 24,092 ISHARES INC MSCI CDA INDEX 464286509 44,756 2,567,730 ISHARES INC MSCI CDA INDEX 464286509 44 2,500 ISHARES INC MSCI CDA INDEX 464286509 9 500 ISHARES INC MSCI CDA INDEX 464286509 101 5,800 ISHARES INC MSCI EMU INDEX 464286608 15 500 ISHARES INC MSCI EMU INDEX 464286608 71 2,320 ISHARES INC MSCI EMU INDEX 464286608 255 8,330 ISHARES INC MSCI EMU INDEX 464286608 7,741 252,898 ISHARES INC MSCI PAC J IDX 464286665 198 7,500 ISHARES INC MSCI PAC J IDX 464286665 178 6,765 ISHARES INC MSCI PAC J IDX 464286665 57 2,180 ISHARES INC MSCI PAC J IDX 464286665 403 15,300 ISHARES INC MSCI PAC J IDX 464286665 5,044 191,406 ISHARES INC MSCI PAC J IDX 464286665 551 20,925 ISHARES INC MSCI SINGAPORE 464286673 135 19,233 ISHARES INC MSCI SINGAPORE 464286673 348 49,371 ISHARES INC MSCI SINGAPORE 464286673 164 23,300 ISHARES INC MSCI SINGAPORE 464286673 263 37,358 ISHARES INC MSCI SINGAPORE 464286673 133 18,800 ISHARES INC MSCI SINGAPORE 464286673 37 5,213 ISHARES INC MSCI SINGAPORE 464286673 28 3,950 ISHARES INC MSCI SINGAPORE 464286673 47 6,725 ISHARES INC MSCI SINGAPORE 464286673 39 5,600 ISHARES INC MSCI UTD KINGD 464286699 2,065 168,595 ISHARES INC MSCI UTD KINGD 464286699 3,316 270,723 ISHARES INC MSCI UTD KINGD 464286699 5,383 439,449 ISHARES INC MSCI UTD KINGD 464286699 534 43,600 ISHARES INC MSCI FRANCE 464286707 850 40,589 ISHARES INC MSCI FRANCE 464286707 1,105 52,784 ISHARES INC MSCI FRANCE 464286707 7 350 ISHARES INC MSCI TAIWAN 464286731 50 6,595 ISHARES INC MSCI TAIWAN 464286731 1,312 172,831 ISHARES INC MSCI TAIWAN 464286731 23,107 3,044,453 ISHARES INC MSCI TAIWAN 464286731 734 94,050 ISHARES INC MSCI TAIWAN 464286731 1,107 145,800 ISHARES INC MSCI TAIWAN 464286731 200 26,400 ISHARES INC MSCI TAIWAN 464286731 279 36,710 ISHARES INC MSCI TAIWAN 464286731 26 3,369 ISHARES INC MSCI TAIWAN 464286731 3,412 449,539 ISHARES INC MSCI TAIWAN 464286731 74 9,700 ISHARES INC MSCI TAIWAN 464286731 51 6,660 ISHARES INC MSCI TAIWAN 464286731 46 6,100 ISHARES INC MSCI TAIWAN 464286731 91 11,975 ISHARES INC MSCI SWITZERLD 464286749 1,119 60,356 ISHARES INC MSCI SWITZERLD 464286749 908 49,000 ISHARES INC MSCI SWEDEN 464286756 288 18,510 ISHARES INC MSCI SPAIN 464286764 577 15,252 ISHARES INC MSCI S KOREA 464286772 72 2,564 ISHARES INC MSCI S KOREA 464286772 6,925 248,305 ISHARES INC MSCI S KOREA 464286772 16 575 ISHARES INC MSCI S KOREA 464286772 404 14,500 ISHARES INC MSCI S KOREA 464286772 18 649 ISHARES INC MSCI S KOREA 464286772 24 874 ISHARES INC MSCI S KOREA 464286772 72 2,580 ISHARES INC MSCI S KOREA 464286772 347 12,400 ISHARES INC MSCI S KOREA 464286772 26 940 ISHARES INC MSCI S KOREA 464286772 126 4,500 ISHARES INC MSCI S KOREA 464286772 80 2,875 ISHARES INC MSCI STH AFRCA 464286780 9 228 ISHARES INC MSCI STH AFRCA 464286780 64 1,664 ISHARES INC MSCI STH AFRCA 464286780 62 1,600 ISHARES INC MSCI STH AFRCA 464286780 71 1,840 ISHARES INC MSCI STH AFRCA 464286780 65 1,692 ISHARES INC MSCI GERMAN 464286806 699 36,325 ISHARES INC MSCI GERMAN 464286806 6 300 ISHARES INC MSCI NETHR INVES 464286814 425 28,480 ISHARES INC MSCI MALAYSIA 464286830 27 3,690 ISHARES INC MSCI MALAYSIA 464286830 99 13,266 ISHARES INC MSCI MALAYSIA 464286830 3 450 ISHARES INC MSCI MALAYSIA 464286830 57 7,805 ISHARES INC MSCI MALAYSIA 464286830 1,855 257,604 ISHARES INC MSCI JAPAN 464286848 2,790 291,238 ISHARES INC MSCI JAPAN 464286848 22,607 2,354,929 ISHARES INC MSCI JAPAN 464286848 1,059 110,510 ISHARES INC MSCI JAPAN 464286848 1,768 184,200 ISHARES INC MSCI JAPAN 464286848 29 3,000 ISHARES INC MSCI JAPAN 464286848 266 27,658 ISHARES INC MSCI JAPAN 464286848 80 8,350 ISHARES INC MSCI JAPAN 464286848 612 63,701 ISHARES INC MSCI JAPAN 464286848 1,158 121,932 ISHARES INC MSCI JAPAN 464286848 6,863 716,440 ISHARES INC MSCI JAPAN 464286848 1,533 160,060 ISHARES INC MSCI ITALY 464286855 385 23,508 ISHARES INC MSCI HONG KONG 464286871 256 24,673 ISHARES INC MSCI HONG KONG 464286871 35 3,425 ISHARES INC MSCI HONG KONG 464286871 26 2,500 ISHARES INC MSCI HONG KONG 464286871 21 2,000 ISHARES INC MSCI HONG KONG 464286871 9 917 ISHARES INC MSCI HONG KONG 464286871 52 5,000 ISHARES TR S&P 100 IDX FD 464287101 128 2,940 ISHARES TR S&P 100 IDX FD 464287101 8 193 ISHARES TR S&P 100 IDX FD 464287101 2,456 56,862 ISHARES TR S&P 100 IDX FD 464287101 1,841 42,620 ISHARES TR S&P 100 IDX FD 464287101 4,816 111,484 ISHARES TR DJ SEL DIV INX 464287168 45 1,096 ISHARES TR DJ SEL DIV INX 464287168 169 4,100 ISHARES TR BARCLYS TIPS BD 464287176 87 872 ISHARES TR BARCLYS TIPS BD 464287176 76 761 ISHARES TR BARCLYS TIPS BD 464287176 195 1,940 ISHARES TR BARCLYS TIPS BD 464287176 1,387 13,977 ISHARES TR FTSE XNHUA IDX 464287184 95 3,255 ISHARES TR FTSE XNHUA IDX 464287184 141,953 4,864,739 ISHARES TR FTSE XNHUA IDX 464287184 150 5,151 ISHARES TR FTSE XNHUA IDX 464287184 89 3,067 ISHARES TR FTSE XNHUA IDX 464287184 18 600 ISHARES TR FTSE XNHUA IDX 464287184 158 5,397 ISHARES TR FTSE XNHUA IDX 464287184 76 2,610 ISHARES TR FTSE XNHUA IDX 464287184 1,800 61,700 ISHARES TR FTSE XNHUA IDX 464287184 260 8,917 ISHARES TR FTSE XNHUA IDX 464287184 3,394 116,308 ISHARES TR FTSE XNHUA IDX 464287184 11,472 394,346 ISHARES TR FTSE XNHUA IDX 464287184 137 4,860 ISHARES TR FTSE XNHUA IDX 464287184 3,320 114,130 ISHARES TR S&P 500 INDEX 464287200 108 1,196 ISHARES TR S&P 500 INDEX 464287200 18,497 204,521 ISHARES TR S&P 500 INDEX 464287200 106 1,170 ISHARES TR S&P 500 INDEX 464287200 9,076 101,734 ISHARES TR S&P 500 INDEX 464287200 471 5,210 ISHARES TR S&P 500 INDEX 464287200 305 3,370 ISHARES TR S&P 500 INDEX 464287200 3,254 36,026 ISHARES TR BARCLYS US AGG B 464287226 14,933 143,307 ISHARES TR BARCLYS US AGG B 464287226 53 510 ISHARES TR BARCLYS US AGG B 464287226 521 5,000 ISHARES TR BARCLYS US AGG B 464287226 1,996 19,192 ISHARES TR MSCI EMERG MKT 464287234 4,888 195,763 ISHARES TR MSCI EMERG MKT 464287234 8,144 326,153 ISHARES TR MSCI EMERG MKT 464287234 60 2,385 ISHARES TR MSCI EMERG MKT 464287234 178 7,142 ISHARES TR MSCI EMERG MKT 464287234 9,988 400,000 ISHARES TR MSCI EMERG MKT 464287234 22 900 ISHARES TR MSCI EMERG MKT 464287234 25,448 1,019,130 ISHARES TR MSCI EMERG MKT 464287234 1,200 48,077 ISHARES TR MSCI EMERG MKT 464287234 2,847 114,000 ISHARES TR MSCI EMERG MKT 464287234 332 13,310 ISHARES TR MSCI EMERG MKT 464287234 55 2,190 ISHARES TR MSCI EMERG MKT 464287234 4,313 172,733 ISHARES TR MSCI EMERG MKT 464287234 495 19,827 ISHARES TR IBOXX INV CPBD 464287242 158 1,556 ISHARES TR IBOXX INV CPBD 464287242 2,177 21,666 ISHARES TR IBOXX INV CPBD 464287242 6,255 61,533 ISHARES TR IBOXX INV CPBD 464287242 1,053 10,480 ISHARES TR IBOXX INV CPBD 464287242 6,026 59,285 ISHARES TR S&P GBL TELCM 464287275 3,655 71,215 ISHARES TR S&P GBL TELCM 464287275 801 15,598 ISHARES TR S&P GBL TELCM 464287275 5,146 100,258 ISHARES TR S&P GBL TELCM 464287275 8 165 ISHARES TR S&P GBL INF 464287291 370 10,000 ISHARES TR S&P GBL HLTHCR 464287325 1,611 36,160 ISHARES TR S&P GBL HLTHCR 464287325 63 1,378 ISHARES TR S&P GBL HLTHCR 464287325 74 1,642 ISHARES TR S&P GBL HLTHCR 464287325 23,982 530,000 ISHARES TR S&P GBL FIN 464287333 21 594 ISHARES TR S&P GBL FIN 464287333 188 5,335 ISHARES TR S&P LTN AM 40 464287390 179 7,035 ISHARES TR S&P LTN AM 40 464287390 644 25,285 ISHARES TR S&P LTN AM 40 464287390 51 2,000 ISHARES TR S&P LTN AM 40 464287390 9 350 ISHARES TR S&P LTN AM 40 464287390 382 15,000 ISHARES TR S&P LTN AM 40 464287390 71 2,795 ISHARES TR S&P LTN AM 40 464287390 118 4,650 ISHARES TR S&P LTN AM 40 464287390 25 1,000 ISHARES TR BARCLYS 20+ YR 464287432 13,754 115,245 ISHARES TR BARCLYS 7-10 YR 464287440 89,846 911,861 ISHARES TR BARCLYS 7-10 YR 464287440 888 9,008 ISHARES TR BARCLYS 7-10 YR 464287440 166 1,665 ISHARES TR BARCLYS 1-3 YR 464287457 736 8,694 ISHARES TR BARCLYS 1-3 YR 464287457 792 9,354 ISHARES TR BARCLYS 1-3 YR 464287457 540 6,378 ISHARES TR BARCLYS 1-3 YR 464287457 7,162 84,594 ISHARES TR BARCLYS 1-3 YR 464287457 228 2,698 ISHARES TR BARCLYS 1-3 YR 464287457 1,385 16,359 ISHARES TR MSCI EAFE IDX 464287465 7,311 162,973 ISHARES TR MSCI EAFE IDX 464287465 258 5,750 ISHARES TR MSCI EAFE IDX 464287465 236 5,265 ISHARES TR MSCI EAFE IDX 464287465 39 873 ISHARES TR MSCI EAFE IDX 464287465 17,703 394,530 ISHARES TR MSCI EAFE IDX 464287465 3,983 88,762 ISHARES TR RUSSELL MCP VL 464287473 2,563 90,125 ISHARES TR RUSSELL MCP GR 464287481 2,360 75,433 ISHARES TR RUSSELL MIDCAP 464287499 258 4,311 ISHARES TR RUSSELL MIDCAP 464287499 66 1,101 ISHARES TR RUSSELL MIDCAP 464287499 1,538 25,760 ISHARES TR S&P MIDCAP 400 464287507 7,576 142,072 ISHARES TR S&P MIDCAP 400 464287507 5 90 ISHARES TR S&P NA SOFTWR 464287515 159 5,000 ISHARES TR S&P NA SOFTWR 464287515 616 19,400 ISHARES TR S&P NA MULTIMD 464287531 19 1,150 ISHARES TR S&P NA MULTIMD 464287531 428 25,380 ISHARES TR NASDQ BIO INDX 464287556 199 2,800 ISHARES TR NASDQ BIO INDX 464287556 192 2,700 ISHARES TR COHEN&ST RLTY 464287564 2,207 49,971 ISHARES TR COHEN&ST RLTY 464287564 117 2,650 ISHARES TR S&P GLB100INDX 464287572 88,155 1,758,168 ISHARES TR S&P GLB100INDX 464287572 346 6,897 ISHARES TR S&P GLB100INDX 464287572 1,884 37,568 ISHARES TR S&P GLB100INDX 464287572 11,993 239,194 ISHARES TR S&P GLB100INDX 464287572 187 3,720 ISHARES TR S&P GLB100INDX 464287572 38 750 ISHARES TR RUSSELL1000VAL 464287598 245 4,955 ISHARES TR RUSSELL1000VAL 464287598 1,517 30,632 ISHARES TR RUSSELL1000VAL 464287598 8 165 ISHARES TR RUSSELL1000VAL 464287598 2,806 56,671 ISHARES TR S&P MC 400 GRW 464287606 455 8,200 ISHARES TR RUSSELL1000GRW 464287614 2,171 58,588 ISHARES TR RUSSELL1000GRW 464287614 485 13,100 ISHARES TR RUSSELL 1000 464287622 1,116 22,825 ISHARES TR RUSSELL 1000 464287622 45 917 ISHARES TR RUSL 2000 VALU 464287630 3,822 77,715 ISHARES TR RUSL 2000 VALU 464287630 62 1,255 ISHARES TR RUSL 2000 GROW 464287648 1,391 27,358 ISHARES TR RUSL 2000 GROW 464287648 398 7,828 ISHARES TR RUSSELL 2000 464287655 4,212 85,525 ISHARES TR RUSSELL 2000 464287655 3,608 73,283 ISHARES TR RUSSELL 2000 464287655 793 16,100 ISHARES TR RUSSELL 2000 464287655 214 4,338 ISHARES TR RUSSELL 2000 464287655 44 901 ISHARES TR RUSSELL 2000 464287655 291 5,900 ISHARES TR RUSSELL 2000 464287655 40 812 ISHARES TR RUSSELL 2000 464287655 958 19,451 ISHARES TR RUSSELL 2000 464287655 5,282 107,268 ISHARES TR RUSSELL 2000 464287655 1,177 24,514 ISHARES TR RUSSELL 3000 464287689 124 2,391 ISHARES TR RUSSELL 3000 464287689 130 2,500 ISHARES TR RUSSELL 3000 464287689 920 17,660 ISHARES TR S&P MIDCP VALU 464287705 662 13,174 ISHARES TR S&P MIDCP VALU 464287705 9 182 ISHARES TR DJ US TELECOMM 464287713 2,112 128,185 ISHARES TR DJ US TELECOMM 464287713 801 48,587 ISHARES TR DJ US TELECOMM 464287713 5,183 314,498 ISHARES TR DJ US REAL EST 464287739 86 2,300 ISHARES TR DJ US REAL EST 464287739 112 2,995 ISHARES TR DJ US REAL EST 464287739 26 700 ISHARES TR DJ US REAL EST 464287739 691 18,550 ISHARES TR DJ US REAL EST 464287739 4 106 ISHARES TR DJ US REAL EST 464287739 1,388 37,281 ISHARES TR DJ US INDUSTRL 464287754 221 5,140 ISHARES TR DJ US HEALTHCR 464287762 57,049 1,062,561 ISHARES TR DJ US HEALTHCR 464287762 443 8,250 ISHARES TR DJ US HEALTHCR 464287762 27 500 ISHARES TR DJ US HEALTHCR 464287762 635 11,826 ISHARES TR S&P SMLCAP 600 464287804 311 7,055 ISHARES TR S&P SMLCAP 600 464287804 8 180 ISHARES TR CONS GOODS IDX 464287812 4,725 102,086 ISHARES TR CONS GOODS IDX 464287812 34 735 ISHARES TR CONS GOODS IDX 464287812 5,831 126,000 ISHARES TR CONS GOODS IDX 464287812 124 2,750 ISHARES TR S&P EURO PLUS 464287861 6,914 222,033 ISHARES TR S&P EURO PLUS 464287861 131 4,204 ISHARES TR S&P EURO PLUS 464287861 231 7,430 ISHARES TR S&P EURO PLUS 464287861 56 1,782 ISHARES TR S&P EURO PLUS 464287861 14 440 ISHARES TR S&P EURO PLUS 464287861 2,815 90,400 ISHARES TR S&P EURO PLUS 464287861 1,001 32,150 ISHARES TR S&P EURO PLUS 464287861 95 3,056 ISHARES TR S&P SMLCP VALU 464287879 1,347 27,508 ISHARES TR CALL 464287904 220 100,000 ISHARES TR BARCLYS MBS BD 464288588 2,307 21,992 ISHARES TR BARCLYS INTER GV 464288612 400 3,750 ISHARES TR BARCLYS INTER GV 464288612 1,195 11,191 ISHARES TR BARCLYS 10-20YR 464288653 5,162 42,445 ISHARES TR BARCLYS 3-7 YR 464288661 78,972 683,324 ISHARES TR BARCLYS 3-7 YR 464288661 1,043 9,027 ISHARES TR MSCI GRW IDX 464288885 253 5,570 ISHARES SILVER TRUST ISHARES 46428Q109 1,097 97,950 ISHARES SILVER TRUST ISHARES 46428Q109 11 1,000 ISHARES SILVER TRUST ISHARES 46428Q109 11 1,000 ISHARES SILVER TRUST ISHARES 46428Q109 624 55,190 ITC HLDGS CORP COM 465685105 324 7,416 ITC HLDGS CORP COM 465685105 197 4,500 ITC HLDGS CORP COM 465685105 31 707 ITC HLDGS CORP COM 465685105 38,448 900,000 ITRON INC COM 465741106 4 70 ITRON INC COM 465741106 299 4,696 ITRON INC COM 465741106 154 2,410 ITRON INC COM 465741106 214 3,350 ITRON INC COM 465741106 6 87 IVANHOE ENERGY INC COM 465790103 22 38,500 IVANHOE ENERGY INC COM 465790103 4 7,600 IVANHOE MINES LTD COM 46579N103 97 29,650 IVANHOE MINES LTD COM 46579N103 2 533 IVANHOE MINES LTD COM 46579N103 5 1,490 JA SOLAR HOLDINGS CO LTD SPON ADR 466090107 810 185,452 JA SOLAR HOLDINGS CO LTD SPON ADR 466090107 13 3,000 JA SOLAR HOLDINGS CO LTD SPON ADR 466090107 743 170,000 JDS UNIPHASE CORP COM PAR $0.001 46612J507 232 63,450 JDS UNIPHASE CORP COM PAR $0.001 46612J507 8 2,125 JDS UNIPHASE CORP COM PAR $0.001 46612J507 44 12,216 JDS UNIPHASE CORP COM PAR $0.001 46612J507 24 6,525 JDS UNIPHASE CORP COM PAR $0.001 46612J507 33 8,943 JDS UNIPHASE CORP COM PAR $0.001 46612J507 0 125 JPMORGAN & CHASE & CO COM 46625H100 26,862 851,961 JPMORGAN & CHASE & CO COM 46625H100 1,183 37,495 JPMORGAN & CHASE & CO COM 46625H100 2,016 63,926 JPMORGAN & CHASE & CO COM 46625H100 286 9,080 JPMORGAN & CHASE & CO COM 46625H100 976 30,954 JPMORGAN & CHASE & CO COM 46625H100 1,712 54,300 JPMORGAN & CHASE & CO COM 46625H100 172 5,463 JPMORGAN & CHASE & CO COM 46625H100 4,000 126,862 JPMORGAN & CHASE & CO COM 46625H100 51 1,620 JPMORGAN & CHASE & CO COM 46625H100 13,272 428,004 JPMORGAN & CHASE & CO COM 46625H100 293 9,278 JPMORGAN & CHASE & CO COM 46625H100 107 3,387 JPMORGAN & CHASE & CO COM 46625H100 8,637 273,935 JPMORGAN & CHASE & CO COM 46625H100 1,877 59,517 JPMORGAN & CHASE & CO COM 46625H100 2 50 JPMORGAN & CHASE & CO COM 46625H100 2 56 JPMORGAN & CHASE & CO COM 46625H100 315 10,000 JPMORGAN & CHASE & CO COM 46625H100 3,000 95,147 JPMORGAN & CHASE & CO COM 46625H100 32 1,000 JPMORGAN & CHASE & CO COM 46625H100 27 871 JPMORGAN & CHASE & CO COM 46625H100 187,623 5,977,172 JPMORGAN & CHASE & CO COM 46625H100 379 12,000 JPMORGAN & CHASE & CO COM 46625H100 2,762 87,590 JABIL CIRCUIT INC COM 466313103 293 43,396 JABIL CIRCUIT INC COM 466313103 63 9,350 JABIL CIRCUIT INC COM 466313103 24 3,500 JACK IN THE BOX INC COM 466367109 379 17,151 JACK IN THE BOX INC COM 466367109 2 110 JACK IN THE BOX INC COM 466367109 221 10,000 JACOBS ENGR GROUP INC DEL COM 469814107 852 17,712 JACOBS ENGR GROUP INC DEL COM 469814107 5 107 JACOBS ENGR GROUP INC DEL COM 469814107 802 17,180 JACOBS ENGR GROUP INC DEL COM 469814107 101 2,091 JACOBS ENGR GROUP INC DEL COM 469814107 74 1,532 JACOBS ENGR GROUP INC DEL COM 469814107 11 227 JACOBS ENGR GROUP INC DEL COM 469814107 1,057 22,400 JAKKS PAC INC COM 47012E106 227 11,000 JAMES RIVER COAL CO COM NEW 470355207 40 2,600 JAMES RIVER COAL CO COM NEW 470355207 368 24,000 JANUS CAP GROUP INC COM 47102X105 65 8,054 JANUS CAP GROUP INC COM 47102X105 141 17,600 JANUS CAP GROUP INC COM 47102X105 5 632 JOHNSON & JOHNSON COM 478160104 35,585 594,768 JOHNSON & JOHNSON COM 478160104 1,708 28,540 JOHNSON & JOHNSON COM 478160104 1,721 28,770 JOHNSON & JOHNSON COM 478160104 730 12,200 JOHNSON & JOHNSON COM 478160104 3,198 53,455 JOHNSON & JOHNSON COM 478160104 3,137 52,440 JOHNSON & JOHNSON COM 478160104 21,830 368,935 JOHNSON & JOHNSON COM 478160104 398 6,654 JOHNSON & JOHNSON COM 478160104 3,971 66,372 JOHNSON & JOHNSON COM 478160104 20,901 349,340 JOHNSON & JOHNSON COM 478160104 8,225 137,474 JOHNSON & JOHNSON COM 478160104 2,103 36,087 JOHNSON & JOHNSON COM 478160104 6 100 JOHNSON & JOHNSON COM 478160104 598 10,000 JOHNSON & JOHNSON COM 478160104 2,469 41,265 JOHNSON & JOHNSON COM 478160104 693 11,575 JOHNSON & JOHNSON COM 478160104 14,283 238,724 JOHNSON & JOHNSON COM 478160104 312 5,220 JOHNSON & JOHNSON COM 478160104 375,773 6,299,630 JOHNSON & JOHNSON COM 478160104 317 5,300 JOHNSON & JOHNSON COM 478160104 6,032 100,823 JOHNSON CTLS INC COM 478366107 660 36,360 JOHNSON CTLS INC COM 478366107 1 60 JOHNSON CTLS INC COM 478366107 16 870 JOHNSON CTLS INC COM 478366107 78 4,300 JOHNSON CTLS INC COM 478366107 787 43,948 JOHNSON CTLS INC COM 478366107 1 28 JOHNSON CTLS INC COM 478366107 406 22,381 JOHNSON CTLS INC COM 478366107 134 7,385 JOHNSON CTLS INC COM 478366107 268 14,780 JOHNSON CTLS INC COM 478366107 1,720 93,000 JONES APPAREL GROUP INC COM 480074103 139 23,800 JONES APPAREL GROUP INC COM 480074103 11 1,823 JUNIPER NETWORKS INC COM 48203R104 15 882 JUNIPER NETWORKS INC COM 48203R104 2,619 149,600 JUNIPER NETWORKS INC COM 48203R104 88 5,000 JUNIPER NETWORKS INC COM 48203R104 5 295 JUNIPER NETWORKS INC COM 48203R104 6 320 JUNIPER NETWORKS INC COM 48203R104 582 33,421 JUNIPER NETWORKS INC COM 48203R104 0 15 JUNIPER NETWORKS INC COM 48203R104 124 7,100 JUNIPER NETWORKS INC COM 48203R104 57 3,250 JUNIPER NETWORKS INC COM 48203R104 11 614 KB FINANCIAL GROUP INC SPONSORED ADR 48241A105 222 8,492 KB FINANCIAL GROUP INC SPONSORED ADR 48241A105 237 9,028 KB FINANCIAL GROUP INC SPONSORED ADR 48241A105 166 6,321 KB FINANCIAL GROUP INC SPONSORED ADR 48241A105 1,501 57,449 KB FINANCIAL GROUP INC SPONSORED ADR 48241A105 35 1,320 KB FINANCIAL GROUP INC SPONSORED ADR 48241A105 270 10,300 KB FINANCIAL GROUP INC SPONSORED ADR 48241A105 454 17,332 KLA-TENCOR CORP COM 482480100 3,179 145,897 KLA-TENCOR CORP COM 482480100 33 1,500 KLA-TENCOR CORP COM 482480100 216 9,880 KLA-TENCOR CORP COM 482480100 9 430 KKR FINANCIAL HLDGS LLC COM 48248A306 1,807 1,173,500 K V PHARMACEUTICAL CO CL A 482740206 5 1,733 K V PHARMACEUTICAL CO CL A 482740206 24 8,299 KAYDON CORP COM 486587108 385 11,200 KB HOME COM 48666K109 93 6,800 KB HOME COM 48666K109 1 110 KB HOME COM 48666K109 59 4,376 KB HOME COM 48666K109 65 4,800 KB HOME COM 48666K109 142 10,400 KELLOGG CO COM 487836108 510 11,639 KELLOGG CO COM 487836108 522 11,900 KELLOGG CO COM 487836108 307 7,000 KELLOGG CO COM 487836108 285 6,500 KELLOGG CO COM 487836108 29 650 KELLOGG CO COM 487836108 717 16,610 KELLOGG CO COM 487836108 1,905 43,438 KELLOGG CO COM 487836108 29 655 KELLOGG CO COM 487836108 224 5,100 KELLOGG CO COM 487836108 1,570 35,810 KELLY SVCS INC CL A 488152208 4,807 369,521 KEY ENERGY SVCS INC COM 492914106 158 35,796 KEYCORP NEW COM 493267108 31 3,614 KEYCORP NEW COM 493267108 1 110 KEYCORP NEW COM 493267108 9 1,045 KEYCORP NEW COM 493267108 248 29,060 KEYCORP NEW COM 493267108 13 1,534 KEYCORP NEW COM 493267108 14 1,675 KEYCORP NEW COM 493267108 24 2,795 KIMBERLY CLARK CORP COM 494368103 3,825 72,534 KIMBERLY CLARK CORP COM 494368103 109 2,070 KIMBERLY CLARK CORP COM 494368103 274 5,200 KIMBERLY CLARK CORP COM 494368103 79 1,495 KIMBERLY CLARK CORP COM 494368103 2,013 38,190 KIMBERLY CLARK CORP COM 494368103 316 5,996 KIMBERLY CLARK CORP COM 494368103 588 11,141 KIMBERLY CLARK CORP COM 494368103 9,073 170,000 KIMCO REALTY CORP COM 49446R109 174 9,511 KIMCO REALTY CORP COM 49446R109 5 250 KIMCO REALTY CORP COM 49446R109 285 16,029 KIMCO REALTY CORP COM 49446R109 27 1,469 KIMCO REALTY CORP COM 49446R109 4 198 KINDER MORGAN ENERGY PARTNER UT LTD PARTNER 494550106 1,524 33,319 KINDER MORGAN ENERGY PARTNER UT LTD PARTNER 494550106 46 1,000 KINDER MORGAN ENERGY PARTNER UT LTD PARTNER 494550106 46 1,000 KINETIC CONCEPTS INC COM NEW 49460W208 100 5,200 KINETIC CONCEPTS INC COM NEW 49460W208 144 7,500 KING PHARMACEUTICALS INC COM 495582108 1,315 126,435 KING PHARMACEUTICALS INC COM 495582108 2 180 KINROSS GOLD CORP COM NO PAR 496902404 12 552 KINROSS GOLD CORP COM NO PAR 496902404 1,087 48,300 KINROSS GOLD CORP COM NO PAR 496902404 3,975 176,672 KINROSS GOLD CORP COM NO PAR 496902404 12 520 KIRBY CORP COM 497266106 156 5,704 KIRBY CORP COM 497266106 685 25,200 KOHLS CORP COM 500255104 48 1,313 KOHLS CORP COM 500255104 1,304 36,028 KOHLS CORP COM 500255104 70 1,934 KOHLS CORP COM 500255104 17 478 KOHLS CORP COM 500255104 22 610 KOHLS CORP COM 500255104 673 18,592 KOHLS CORP COM 500255104 2 55 KOHLS CORP COM 500255104 3,238 89,435 KOHLS CORP COM 500255104 427 11,800 KOHLS CORP COM 500255104 2,890 79,825 KOHLS CORP COM 500255104 315 8,700 KOHLS CORP COM 500255104 19 528 KOHLS CORP COM 500255104 7,380 203,874 KONINKLIJKE PHILIPS ELECTRS NY REG SH NEW 500472303 227 11,449 KONINKLIJKE PHILIPS ELECTRS NY REG SH NEW 500472303 8 415 KONINKLIJKE PHILIPS ELECTRS NY REG SH NEW 500472303 49 2,442 KONINKLIJKE PHILIPS ELECTRS NY REG SH NEW 500472303 6 300 KOREA ELECTRIC PWR SPONSORED ADR 500631106 98 8,399 KOREA ELECTRIC PWR SPONSORED ADR 500631106 963 82,963 KOREA ELECTRIC PWR SPONSORED ADR 500631106 105 9,083 KOREA ELECTRIC PWR SPONSORED ADR 500631106 19 1,618 KOREA ELECTRIC PWR SPONSORED ADR 500631106 140 12,049 KOREA ELECTRIC PWR SPONSORED ADR 500631106 23 2,000 KOREA FD COM 500634100 1,734 50,381 KOREA FD COM 500634100 15 427 KOREA EQUITY FD INC COM 50063B104 75 13,100 KRAFT FOODS INC CL A 50075N104 9,845 366,679 KRAFT FOODS INC CL A 50075N104 948 35,300 KRAFT FOODS INC CL A 50075N104 261 9,732 KRAFT FOODS INC CL A 50075N104 1,477 55,000 KRAFT FOODS INC CL A 50075N104 226 8,400 KRAFT FOODS INC CL A 50075N104 599 22,316 KRAFT FOODS INC CL A 50075N104 38 1,410 KRAFT FOODS INC CL A 50075N104 3,854 144,874 KRAFT FOODS INC CL A 50075N104 0 4 KRAFT FOODS INC CL A 50075N104 1,932 71,971 KRAFT FOODS INC CL A 50075N104 5,852 217,948 KRAFT FOODS INC CL A 50075N104 965 35,940 KRAFT FOODS INC CL A 50075N104 742 27,871 KRAFT FOODS INC CL A 50075N104 21 790 KRAFT FOODS INC CL A 50075N104 499 18,599 KRAFT FOODS INC CL A 50075N104 86,248 3,260,800 KRAFT FOODS INC CL A 50075N104 381 14,179 KROGER CO COM 501044101 537 20,322 KROGER CO COM 501044101 54 2,050 KROGER CO COM 501044101 2,768 106,310 KROGER CO COM 501044101 167 6,323 KROGER CO COM 501044101 2,486 94,149 KROGER CO COM 501044101 504 19,083 KROGER CO COM 501044101 8 300 LDK SOLAR CO LTD SPONSORED ADR 50183L107 66 5,000 LDK SOLAR CO LTD SPONSORED ADR 50183L107 79 6,000 LDK SOLAR CO LTD SPONSORED ADR 50183L107 50 3,775 LSI CORPORATION COM 502161102 0 36 LSI CORPORATION COM 502161102 8 2,548 LSI CORPORATION COM 502161102 4 1,090 LSI CORPORATION COM 502161102 283 86,062 LSI CORPORATION COM 502161102 0 39 LSI CORPORATION COM 502161102 0 15 L-3 COMMUNICATIONS HLDGS INC COM 502424104 56 765 L-3 COMMUNICATIONS HLDGS INC COM 502424104 3 38 L-3 COMMUNICATIONS HLDGS INC COM 502424104 8 110 L-3 COMMUNICATIONS HLDGS INC COM 502424104 1,398 19,340 L-3 COMMUNICATIONS HLDGS INC COM 502424104 4,261 57,750 L-3 COMMUNICATIONS HLDGS INC COM 502424104 48 655 LABORATORY CORP AMER HLDGS COM NEW 50540R409 8,827 137,041 LABORATORY CORP AMER HLDGS COM NEW 50540R409 4 66 LABORATORY CORP AMER HLDGS COM NEW 50540R409 485 7,563 LABORATORY CORP AMER HLDGS COM NEW 50540R409 71 1,101 LABORATORY CORP AMER HLDGS COM NEW 50540R409 119 1,845 LABORATORY CORP AMER HLDGS COM NEW 50540R409 2,087 32,000 LABORATORY CORP AMER HLDGS COM NEW 50540R409 266 4,130 LAM RESEARCH CORP COM 512807108 238 11,200 LANDAUER INC COM 51476K103 186 2,543 LANDAUER INC COM 51476K103 86 1,172 LANDSTAR SYS INC COM 515098101 352 9,168 LANDSTAR SYS INC COM 515098101 88 2,293 LAS VEGAS SANDS CORP COM 517834107 72 12,141 LAS VEGAS SANDS CORP COM 517834107 1 201 LAS VEGAS SANDS CORP COM 517834107 13 2,208 LAUDER ESTEE COS INC CL A 518439104 356 11,500 LAUDER ESTEE COS INC CL A 518439104 6 200 LAUDER ESTEE COS INC CL A 518439104 185 6,090 LAUDER ESTEE COS INC CL A 518439104 31 1,014 LAUDER ESTEE COS INC CL A 518439104 17 535 LAUDER ESTEE COS INC CL A 518439104 310 10,000 LAZARD GLB TTL RET&INCM FD I COM 52106W103 18 1,552 LAZARD GLB TTL RET&INCM FD I COM 52106W103 855 73,000 LEAP WIRELESS INTL INC COM NEW 521863308 19 700 LEAP WIRELESS INTL INC COM NEW 521863308 3 94 LEAP WIRELESS INTL INC COM NEW 521863308 198 7,350 LEAR CORP COM 521865105 14 9,900 LEAR CORP COM 521865105 1 465 LEAR CORP COM 521865105 0 35 LEGGETT & PLATT INC COM 524660107 563 37,044 LEGGETT & PLATT INC COM 524660107 175 11,543 LEGG MASON INC COM 524901105 40 1,826 LEGG MASON INC COM 524901105 603 27,500 LEGG MASON INC COM 524901105 4 200 LEGG MASON INC COM 524901105 226 10,634 LENNAR CORP CL A 526057104 1 115 LENNAR CORP CL A 526057104 70 8,065 LENNAR CORP CL A 526057104 225 26,000 LENNAR CORP CL A 526057104 81 9,300 LENNAR CORP CL A 526057104 1 160 LEUCADIA NATL CORP COM 527288104 41 2,067 LEUCADIA NATL CORP COM 527288104 192 9,720 LEUCADIA NATL CORP COM 527288104 55 2,770 LEVEL 3 COMMUNICATIONS INC COM 52729N100 1 2,000 LEVEL 3 COMMUNICATIONS INC COM 52729N100 35 50,000 LEVEL 3 COMMUNICATIONS INC COM 52729N100 17 23,900 LEVEL 3 COMMUNICATIONS INC COM 52729N100 70 100,208 LEVEL 3 COMMUNICATIONS INC COM 52729N100 28 40,000 LEXMARK INTL NEW CL A 529771107 2 91 LEXMARK INTL NEW CL A 529771107 247 9,200 LEXMARK INTL NEW CL A 529771107 918 34,543 LEXMARK INTL NEW CL A 529771107 256 9,525 LIBERTY MEDIA CORP NEW INT COM SER A 53071M104 6 2,014 LIBERTY MEDIA CORP NEW INT COM SER A 53071M104 3 930 LIBERTY MEDIA CORP NEW INT COM SER A 53071M104 17,191 5,510,000 LIBERTY MEDIA CORP NEW ENT COM SER A 53071M500 33 1,878 LIBERTY MEDIA CORP NEW ENT COM SER A 53071M500 5 300 LIBERTY MEDIA CORP NEW ENT COM SER A 53071M500 73 4,156 LIBERTY MEDIA CORP NEW ENT COM SER A 53071M500 1,769 101,177 LIBERTY MEDIA CORP NEW ENT COM SER A 53071M500 8 475 LIBERTY MEDIA CORP NEW ENT COM SER A 53071M500 3,593 208,900 LIFE TECHNOLOGIES CORP COM 53217V109 514 22,046 LIFE TECHNOLOGIES CORP COM 53217V109 428 18,694 LIFE TECHNOLOGIES CORP COM 53217V109 88 3,757 LIFE TECHNOLOGIES CORP COM 53217V109 487 20,886 LIFE TECHNOLOGIES CORP COM 53217V109 198 8,500 LIGAND PHARMACEUTICALS INC CL B 53220K207 980 357,700 LIHIR GOLD LTD SPONSORED ADR 532349107 4 185 LIHIR GOLD LTD SPONSORED ADR 532349107 906 41,300 LIHIR GOLD LTD SPONSORED ADR 532349107 883 40,266 LILLY ELI & CO COM 532457108 1,460 36,242 LILLY ELI & CO COM 532457108 1,077 26,744 LILLY ELI & CO COM 532457108 581 14,423 LILLY ELI & CO COM 532457108 28 700 LILLY ELI & CO COM 532457108 18 450 LILLY ELI & CO COM 532457108 6,026 151,900 LILLY ELI & CO COM 532457108 134 3,324 LILLY ELI & CO COM 532457108 58 1,440 LILLY ELI & CO COM 532457108 529 13,140 LILLY ELI & CO COM 532457108 120 2,969 LILLY ELI & CO COM 532457108 594 14,760 LILLY ELI & CO COM 532457108 2,569 63,000 LIMITED BRANDS INC COM 532716107 20 2,000 LIMITED BRANDS INC COM 532716107 115 11,500 LIMITED BRANDS INC COM 532716107 449 45,327 LIMITED BRANDS INC COM 532716107 6 555 LIMITED BRANDS INC COM 532716107 90 9,000 LINCARE HLDGS INC COM 532791100 552 20,485 LINCARE HLDGS INC COM 532791100 470 17,800 LINCARE HLDGS INC COM 532791100 22 804 LINCOLN ELEC HLDGS INC COM 533900106 169 3,321 LINCOLN ELEC HLDGS INC COM 533900106 2 32 LINCOLN ELEC HLDGS INC COM 533900106 82 1,610 LINCOLN NATL CORP IND COM 534187109 1 59 LINCOLN NATL CORP IND COM 534187109 15 807 LINCOLN NATL CORP IND COM 534187109 606 33,028 LINEAR TECHNOLOGY CORP COM 535678106 8 365 LINEAR TECHNOLOGY CORP COM 535678106 18 800 LINEAR TECHNOLOGY CORP COM 535678106 282 12,642 LINEAR TECHNOLOGY CORP COM 535678106 230 10,404 LINEAR TECHNOLOGY CORP COM 535678106 29 1,318 LLOYDS TSB GROUP PLC SPONSORED ADR 539439109 16 2,118 LLOYDS TSB GROUP PLC SPONSORED ADR 539439109 4 578 LLOYDS TSB GROUP PLC SPONSORED ADR 539439109 61 7,979 LLOYDS TSB GROUP PLC SPONSORED ADR 539439109 331 42,982 LOCKHEED MARTIN CORP COM 539830109 225 2,678 LOCKHEED MARTIN CORP COM 539830109 462 5,500 LOCKHEED MARTIN CORP COM 539830109 3 30 LOCKHEED MARTIN CORP COM 539830109 177 2,100 LOCKHEED MARTIN CORP COM 539830109 4,313 51,167 LOCKHEED MARTIN CORP COM 539830109 121 1,435 LOCKHEED MARTIN CORP COM 539830109 4,007 47,660 LOCKHEED MARTIN CORP COM 539830109 244 2,900 LOCKHEED MARTIN CORP COM 539830109 9,154 108,000 LODGENET INTERACTIVE CORP COM 540211109 487 695,709 LOEWS CORP COM 540424108 170 6,042 LOEWS CORP COM 540424108 1,391 49,225 LOEWS CORP COM 540424108 1,354 48,744 LORILLARD INC COM 544147101 543 9,628 LORILLARD INC COM 544147101 1,875 33,720 LORILLARD INC COM 544147101 94 1,664 LORILLARD INC COM 544147101 1,455 25,815 LORILLARD INC COM 544147101 89 1,572 LORILLARD INC COM 544147101 95,969 1,727,000 LOWES COS INC COM 548661107 13,393 622,333 LOWES COS INC COM 548661107 618 28,700 LOWES COS INC COM 548661107 35 1,611 LOWES COS INC COM 548661107 342 15,900 LOWES COS INC COM 548661107 299 13,900 LOWES COS INC COM 548661107 21 990 LOWES COS INC COM 548661107 3,539 164,466 LOWES COS INC COM 548661107 178 8,270 LOWES COS INC COM 548661107 2,453 114,000 LOWES COS INC COM 548661107 3,375 156,849 LOWES COS INC COM 548661107 1,205 56,022 LOWES COS INC COM 548661107 176 8,200 LOWES COS INC COM 548661107 14,897 690,000 LOWES COS INC COM 548661107 172 7,980 LOWES COS INC COM 548661107 49 2,260 LUCAS ENERGY INC COM NEW 549333201 8 15,000 LUNDIN MINING CORP COM 550372106 15 12,800 LUNDIN MINING CORP COM 550372106 53 44,902 M & T BK CORP COM 55261F104 459 7,998 M & T BK CORP COM 55261F104 235 4,086 MBIA INC COM 55262C100 2 496 MBIA INC COM 55262C100 63 15,328 MBIA INC COM 55262C100 177 43,500 MBIA INC COM 55262C100 4 1,000 M D C HLDGS INC COM 552676108 184 6,065 M D C HLDGS INC COM 552676108 929 31,000 MDU RES GROUP INC COM 552690109 11 505 MDU RES GROUP INC COM 552690109 247 11,600 MDS INC COM 55269P302 812 107,545 MEMC ELECTR MATLS INC COM 552715104 0 30 MEMC ELECTR MATLS INC COM 552715104 566 39,610 MEMC ELECTR MATLS INC COM 552715104 7 500 MEMC ELECTR MATLS INC COM 552715104 2,575 180,324 MEMC ELECTR MATLS INC COM 552715104 7 525 MEMC ELECTR MATLS INC COM 552715104 286 20,000 MGM MIRAGE COM 552953101 303 22,012 MGM MIRAGE COM 552953101 177 12,855 MGM MIRAGE COM 552953101 14 1,000 MVC CAPITAL INC COM 553829102 116 10,533 MACQUARIE GLBL INFRA TOTL RE COM 55608D101 335 27,769 MACYS INC COM 55616P104 13 1,295 MACYS INC COM 55616P104 390 37,700 MACYS INC COM 55616P104 60 5,800 MACYS INC COM 55616P104 235 22,666 MACYS INC COM 55616P104 13 1,254 MACYS INC COM 55616P104 1,008 97,390 MACYS INC COM 55616P104 355 34,260 MACYS INC COM 55616P104 280 27,100 MAGELLAN MIDSTREAM HLDGS LP COM LP INTS 55907R108 351 25,000 MAGNA INTL INC CL A 559222401 243 6,600 MAGNA INTL INC CL A 559222401 17 460 MAGNA INTL INC CL A 559222401 19 527 MAGNA INTL INC CL A 559222401 2,905 79,044 MAGNA INTL INC CL A 559222401 162 4,400 MANITOWOC INC COM 563571108 1 100 MANITOWOC INC COM 563571108 308 35,610 MANITOWOC INC COM 563571108 217 25,110 MANULIFE FINL CORP COM 56501R106 470 22,582 MANULIFE FINL CORP COM 56501R106 211 10,134 MANULIFE FINL CORP COM 56501R106 54 2,612 MANULIFE FINL CORP COM 56501R106 1,316 63,280 MANULIFE FINL CORP COM 56501R106 13,602 653,919 MARATHON OIL CORP COM 565849106 39 1,428 MARATHON OIL CORP COM 565849106 147 5,247 MARATHON OIL CORP COM 565849106 372 13,590 MARATHON OIL CORP COM 565849106 2,293 86,042 MARATHON OIL CORP COM 565849106 1,713 62,621 MARATHON OIL CORP COM 565849106 37 1,347 MARATHON OIL CORP COM 565849106 1,231 45,000 MARATHON OIL CORP COM 565849106 3,089 112,914 MARATHON OIL CORP COM 565849106 629 23,000 MARATHON OIL CORP COM 565849106 9,391 337,800 MARATHON OIL CORP COM 565849106 52 1,900 MARKEL CORP COM 570535104 52 173 MARKEL CORP COM 570535104 299 1,000 MARKET VECTORS ETF TR GOLD MINER ETF 57060U100 14,634 431,948 MARKET VECTORS ETF TR GOLD MINER ETF 57060U100 913 27,063 MARKET VECTORS ETF TR GOLD MINER ETF 57060U100 671 19,800 MARKET VECTORS ETF TR GOLD MINER ETF 57060U100 142 4,200 MARKET VECTORS ETF TR GOLD MINER ETF 57060U100 1,838 54,252 MARKET VECTORS ETF TR GOLD MINER ETF 57060U100 7,623 225,000 MARKET VECTORS ETF TR AGRIBUS ETF 57060U605 3 100 MARKET VECTORS ETF TR AGRIBUS ETF 57060U605 6 200 MARKET VECTORS ETF TR AGRIBUS ETF 57060U605 452 16,239 MARKET VECTORS ETF TR AGRIBUS ETF 57060U605 8 300 MARSH & MCLENNAN COS INC COM 571748102 520 21,416 MARSH & MCLENNAN COS INC COM 571748102 5 220 MARSH & MCLENNAN COS INC COM 571748102 1,210 51,172 MARSH & MCLENNAN COS INC COM 571748102 89 3,666 MARSH & MCLENNAN COS INC COM 571748102 556 22,900 MARSH & MCLENNAN COS INC COM 571748102 121 4,980 MARSH & MCLENNAN COS INC COM 571748102 13 552 MARSHALL & ILSLEY CORP NEW COM 571837103 5 380 MARSHALL & ILSLEY CORP NEW COM 571837103 183 13,453 MARSHALL & ILSLEY CORP NEW COM 571837103 198 14,500 MARRIOTT INTL INC NEW CL A 571903202 1,295 66,600 MARRIOTT INTL INC NEW CL A 571903202 359 18,474 MARRIOTT INTL INC NEW CL A 571903202 10 500 MARVEL ENTERTAINMENT INC COM 57383T103 715 23,243 MASCO CORP COM 574599106 3 266 MASCO CORP COM 574599106 19 1,725 MASCO CORP COM 574599106 251 23,238 MASCO CORP COM 574599106 7 600 MASCO CORP COM 574599106 14 1,283 MASSEY ENERGY CORP COM 576206106 7 500 MASSEY ENERGY CORP COM 576206106 332 24,350 MASTERCARD INC CL A 57636Q104 506 3,538 MASTERCARD INC CL A 57636Q104 172 1,200 MASTERCARD INC CL A 57636Q104 971 6,980 MASTERCARD INC CL A 57636Q104 198 1,385 MASTERCARD INC CL A 57636Q104 3,125 21,863 MASTERCARD INC CL A 57636Q104 173 1,210 MATRIXX INITIATIVES INC COM 57685L105 491 30,000 MATTEL INC COM 577081102 95 5,930 MATTEL INC COM 577081102 3 158 MATTEL INC COM 577081102 15 965 MATTEL INC COM 577081102 1,052 65,816 MATTEL INC COM 577081102 94 5,900 MATTEL INC COM 577081102 24 1,500 MATTHEWS INTL CORP CL A 577128101 160 4,362 MATTHEWS INTL CORP CL A 577128101 80 2,177 MCAFEE INC COM 579064106 311 9,250 MCAFEE INC COM 579064106 605 17,500 MCAFEE INC COM 579064106 35 1,000 MCAFEE INC COM 579064106 346 10,000 MCAFEE INC COM 579064106 4,427 127,000 MCCORMICK & CO INC COM NON VTG 579780206 81 2,534 MCCORMICK & CO INC COM NON VTG 579780206 222 6,975 MCDERMOTT INTL INC COM 580037109 2 195 MCDERMOTT INTL INC COM 580037109 0 13 MCDERMOTT INTL INC COM 580037109 616 61,200 MCDONALDS CORP COM 580135101 7,287 117,171 MCDONALDS CORP COM 580135101 740 11,900 MCDONALDS CORP COM 580135101 1,606 25,818 MCDONALDS CORP COM 580135101 568 9,130 MCDONALDS CORP COM 580135101 2,699 43,400 MCDONALDS CORP COM 580135101 274 4,400 MCDONALDS CORP COM 580135101 463 7,448 MCDONALDS CORP COM 580135101 9,668 156,594 MCDONALDS CORP COM 580135101 387 6,217 MCDONALDS CORP COM 580135101 14,597 234,723 MCDONALDS CORP COM 580135101 2,735 43,977 MCDONALDS CORP COM 580135101 249 4,106 MCDONALDS CORP COM 580135101 6 100 MCDONALDS CORP COM 580135101 466 7,500 MCDONALDS CORP COM 580135101 927 14,900 MCDONALDS CORP COM 580135101 1,235 19,865 MCDONALDS CORP COM 580135101 43,353 697,000 MCG CAPITAL CORP COM 58047P107 87 122,284 MCGRATH RENTCORP COM 580589109 172 8,035 MCGRATH RENTCORP COM 580589109 77 3,591 MCGRAW HILL COS INC COM 580645109 4,145 178,744 MCGRAW HILL COS INC COM 580645109 70 3,000 MCGRAW HILL COS INC COM 580645109 39 1,700 MCGRAW HILL COS INC COM 580645109 1,219 53,352 MCGRAW HILL COS INC COM 580645109 47 2,045 MCGRAW HILL COS INC COM 580645109 2,077 89,584 MCGRAW HILL COS INC COM 580645109 63 2,730 MCKESSON CORP COM 58155Q103 178 4,600 MCKESSON CORP COM 58155Q103 1,166 30,100 MCKESSON CORP COM 58155Q103 31 800 MCKESSON CORP COM 58155Q103 15 380 MCKESSON CORP COM 58155Q103 1,932 50,155 MCKESSON CORP COM 58155Q103 16 425 MCKESSON CORP COM 58155Q103 1,404 36,242 MCKESSON CORP COM 58155Q103 483 12,485 MCKESSON CORP COM 58155Q103 17 435 MCKESSON CORP COM 58155Q103 2,106 53,700 MEADWESTVACO CORP COM 583334107 99 8,827 MEADWESTVACO CORP COM 583334107 104 9,309 MECHEL OAO SPONSORED ADR 583840103 200 50,000 MECHEL OAO SPONSORED ADR 583840103 7,031 1,775,436 MECHEL OAO SPONSORED ADR 583840103 0 123 MECHEL OAO SPONSORED ADR 583840103 6 1,499 MECHEL OAO SPONSORED ADR 583840103 23 5,700 MECHEL OAO SPONSORED ADR 583840103 34 8,300 MEDCO HEALTH SOLUTIONS INC COM 58405U102 2,376 56,691 MEDCO HEALTH SOLUTIONS INC COM 58405U102 1,953 46,600 MEDCO HEALTH SOLUTIONS INC COM 58405U102 142 3,400 MEDCO HEALTH SOLUTIONS INC COM 58405U102 59 1,396 MEDCO HEALTH SOLUTIONS INC COM 58405U102 20 484 MEDCO HEALTH SOLUTIONS INC COM 58405U102 1,984 46,294 MEDCO HEALTH SOLUTIONS INC COM 58405U102 2 40 MEDCO HEALTH SOLUTIONS INC COM 58405U102 18 434 MEDCO HEALTH SOLUTIONS INC COM 58405U102 3,582 85,457 MEDCO HEALTH SOLUTIONS INC COM 58405U102 86 2,055 MEDCO HEALTH SOLUTIONS INC COM 58405U102 826 19,700 MEDCO HEALTH SOLUTIONS INC COM 58405U102 5,670 135,900 MEDICIS PHARMACEUTICAL CORP CL A NEW 584690309 150 10,800 MEDTRONIC INC COM 585055106 2,174 69,194 MEDTRONIC INC COM 585055106 1,027 32,700 MEDTRONIC INC COM 585055106 16 510 MEDTRONIC INC COM 585055106 837 26,630 MEDTRONIC INC COM 585055106 6 200 MEDTRONIC INC COM 585055106 3,591 117,598 MEDTRONIC INC COM 585055106 55 1,749 MEDTRONIC INC COM 585055106 3,171 100,929 MEDTRONIC INC COM 585055106 346 11,002 MEDTRONIC INC COM 585055106 878 27,948 MEDTRONIC INC COM 585055106 314 10,000 MEDTRONIC INC COM 585055106 54 1,710 MEDTRONIC INC COM 585055106 11,516 366,529 MEDTRONIC INC COM 585055106 105,938 3,400,900 MELCO CROWN ENTMT LTD ADR 585464100 117 37,000 MELCO CROWN ENTMT LTD ADR 585464100 2 600 MENTOR CORP MINN COM 587188103 182 5,899 MENTOR CORP MINN COM 587188103 116 3,760 MERCK & CO INC COM 589331107 9,510 312,845 MERCK & CO INC COM 589331107 1,265 41,600 MERCK & CO INC COM 589331107 2 77 MERCK & CO INC COM 589331107 228 7,500 MERCK & CO INC COM 589331107 1,111 36,550 MERCK & CO INC COM 589331107 1,596 52,500 MERCK & CO INC COM 589331107 8,310 280,735 MERCK & CO INC COM 589331107 55 1,800 MERCK & CO INC COM 589331107 2,539 83,525 MERCK & CO INC COM 589331107 1,065 35,022 MERCK & CO INC COM 589331107 295 9,688 MERCK & CO INC COM 589331107 3 111 MERCK & CO INC COM 589331107 1,259 41,400 MERCK & CO INC COM 589331107 162 5,318 MERCK & CO INC COM 589331107 16 540 MERCK & CO INC COM 589331107 20,998 690,713 MEREDITH CORP COM 589433101 179 10,453 MERIDIAN BIOSCIENCE INC COM 589584101 348 13,662 MERIDIAN BIOSCIENCE INC COM 589584101 33 1,306 MERRILL LYNCH & CO INC COM 590188108 3,498 300,580 MERRILL LYNCH & CO INC COM 590188108 200 17,200 MERRILL LYNCH & CO INC COM 590188108 218 18,700 MERRILL LYNCH & CO INC COM 590188108 352 30,257 MERRILL LYNCH & CO INC COM 590188108 126 10,822 MERRILL LYNCH & CO INC COM 590188108 1,464 125,813 MERRILL LYNCH & CO INC COM 590188108 4,715 405,031 MERRILL LYNCH & CO INC COM 590188108 163 14,000 MERRILL LYNCH & CO INC COM 590188108 4 310 MERRILL LYNCH & CO INC COM 590188108 39 3,325 MERRILL LYNCH CO INC MTN BE NOTE 9/0 59018YVX6 42,300 450,000 METHANEX CORP COM 59151K108 1 82 METHANEX CORP COM 59151K108 496 36,190 METLIFE INC COM 59156R108 780 22,366 METLIFE INC COM 59156R108 1,340 38,428 METLIFE INC COM 59156R108 195 5,600 METLIFE INC COM 59156R108 12 353 METLIFE INC COM 59156R108 33 940 METLIFE INC COM 59156R108 3,005 86,811 METLIFE INC COM 59156R108 141 4,044 METLIFE INC COM 59156R108 2,584 74,132 METLIFE INC COM 59156R108 6,139 176,102 METLIFE INC COM 59156R108 1,528 43,825 METLIFE INC COM 59156R108 899 25,800 METLIFE INC COM 59156R108 2,994 85,900 METLIFE INC COM 59156R108 18 525 METLIFE INC COM 59156R108 7,178 205,909 METROPCS COMMUNICATIONS INC COM 591708102 1,158 78,000 METTLER TOLEDO INTERNATIONAL COM 592688105 347 5,155 METTLER TOLEDO INTERNATIONAL COM 592688105 35 522 MEXICO FD INC COM 592835102 387 25,437 MEXICO FD INC COM 592835102 28 1,820 MICROS SYS INC COM 594901100 165 10,125 MICROS SYS INC COM 594901100 10 624 MICROS SYS INC COM 594901100 15 907 MICROSOFT CORP COM 594918104 21,796 1,121,213 MICROSOFT CORP COM 594918104 718 36,950 MICROSOFT CORP COM 594918104 2,128 109,440 MICROSOFT CORP COM 594918104 1,734 89,202 MICROSOFT CORP COM 594918104 1,051 54,060 MICROSOFT CORP COM 594918104 295 15,200 MICROSOFT CORP COM 594918104 4,846 249,264 MICROSOFT CORP COM 594918104 195 10,050 MICROSOFT CORP COM 594918104 20,070 1,037,765 MICROSOFT CORP COM 594918104 147 7,549 MICROSOFT CORP COM 594918104 1,781 91,610 MICROSOFT CORP COM 594918104 19,504 1,003,315 MICROSOFT CORP COM 594918104 4,419 227,333 MICROSOFT CORP COM 594918104 1,489 76,608 MICROSOFT CORP COM 594918104 8 397 MICROSOFT CORP COM 594918104 507 26,100 MICROSOFT CORP COM 594918104 1,152 59,274 MICROSOFT CORP COM 594918104 41 2,112 MICROSOFT CORP COM 594918104 137,145 7,091,264 MICROSOFT CORP COM 594918104 528 27,180 MICROSOFT CORP COM 594918104 167 8,570 MICROCHIP TECHNOLOGY INC COM 595017104 294 15,062 MICROCHIP TECHNOLOGY INC COM 595017104 288 14,750 MICROCHIP TECHNOLOGY INC COM 595017104 192 9,960 MICROCHIP TECHNOLOGY INC COM 595017104 54 2,785 MICROCHIP TECHNOLOGY INC COM 595017104 184 9,400 MICROCHIP TECHNOLOGY INC COM 595017104 14 737 MICRON TECHNOLOGY INC COM 595112103 22 8,360 MICRON TECHNOLOGY INC COM 595112103 119 45,033 MICRON TECHNOLOGY INC COM 595112103 24 8,970 MICRON TECHNOLOGY INC COM 595112103 4 1,355 MIDCAP SPDR TR UNIT SER 1 595635103 27,380 281,802 MIDCAP SPDR TR UNIT SER 1 595635103 826 8,500 MIDCAP SPDR TR UNIT SER 1 595635103 87 900 MIDCAP SPDR TR UNIT SER 1 595635103 192 1,975 MILLIPORE CORP COM 601073109 6 110 MILLIPORE CORP COM 601073109 154 3,029 MILLIPORE CORP COM 601073109 4 84 MILLIPORE CORP COM 601073109 160 3,100 MINDRAY MEDICAL INTL LTD SPON ADR 602675100 6 358 MINDRAY MEDICAL INTL LTD SPON ADR 602675100 3,526 195,900 MINDRAY MEDICAL INTL LTD SPON ADR 602675100 14 773 MINDRAY MEDICAL INTL LTD SPON ADR 602675100 0 16 MINDRAY MEDICAL INTL LTD SPON ADR 602675100 89 4,950 MINDRAY MEDICAL INTL LTD SPON ADR 602675100 32 1,750 MINDRAY MEDICAL INTL LTD SPON ADR 602675100 360 20,000 MIRANT CORP NEW COM 60467R100 2,110 111,783 MIRANT CORP NEW COM 60467R100 7 368 MIRANT CORP NEW COM 60467R100 53,107 2,779,000 MIRANT CORP NEW COM 60467R100 103 5,450 MITSUBISHI UFJ FINL GROUP IN SPONSORED ADR 606822104 64 10,295 MITSUBISHI UFJ FINL GROUP IN SPONSORED ADR 606822104 241 38,830 MITSUBISHI UFJ FINL GROUP IN SPONSORED ADR 606822104 13 2,115 MITSUBISHI UFJ FINL GROUP IN SPONSORED ADR 606822104 520 83,700 MITSUBISHI UFJ FINL GROUP IN SPONSORED ADR 606822104 363 58,487 MITSUBISHI UFJ FINL GROUP IN SPONSORED ADR 606822104 43 7,000 MITSUI & CO LTD ADR 606827202 40 195 MITSUI & CO LTD ADR 606827202 1 3 MITSUI & CO LTD ADR 606827202 4 18 MITSUI & CO LTD ADR 606827202 251 1,225 MIZUHO FINL GROUP INC SPONSORED ADR 60687Y109 170 29,395 MIZUHO FINL GROUP INC SPONSORED ADR 60687Y109 200 34,650 MOBILE TELESYSTEMS OJSC SPONSORED ADR 607409109 5 192 MOBILE TELESYSTEMS OJSC SPONSORED ADR 607409109 15,901 580,553 MOBILE TELESYSTEMS OJSC SPONSORED ADR 607409109 1,104 41,391 MOBILE TELESYSTEMS OJSC SPONSORED ADR 607409109 278 10,200 MOBILE TELESYSTEMS OJSC SPONSORED ADR 607409109 817 30,610 MOBILE TELESYSTEMS OJSC SPONSORED ADR 607409109 10 380 MOLECULAR INSIGHT PHARM INC COM 60852M104 43 10,000 MOLSON COORS BREWING CO CL B 60871R209 23 460 MOLSON COORS BREWING CO CL B 60871R209 507 10,554 MOLSON COORS BREWING CO CL B 60871R209 202 4,130 MOLSON COORS BREWING CO CL B 60871R209 122 2,500 MOLSON COORS BREWING CO CL B 60871R209 386 8,000 MONEYGRAM INTL INC COM 60935Y109 10 10,000 MONOTYPE IMAGING HOLDINGS IN COM 61022P100 173 29,904 MONOTYPE IMAGING HOLDINGS IN COM 61022P100 16 2,736 MONSANTO CO NEW COM 61166W101 5,757 81,834 MONSANTO CO NEW COM 61166W101 1,274 18,108 MONSANTO CO NEW COM 61166W101 457 6,500 MONSANTO CO NEW COM 61166W101 30 431 MONSANTO CO NEW COM 61166W101 1,621 23,048 MONSANTO CO NEW COM 61166W101 312 4,428 MONSANTO CO NEW COM 61166W101 176 2,499 MONSANTO CO NEW COM 61166W101 4,043 58,151 MONSANTO CO NEW COM 61166W101 140 1,989 MONSANTO CO NEW COM 61166W101 2,354 33,456 MONSANTO CO NEW COM 61166W101 9,154 130,117 MONSANTO CO NEW COM 61166W101 485 6,903 MONSANTO CO NEW COM 61166W101 1,829 26,000 MONSANTO CO NEW COM 61166W101 1,252 17,800 MONSANTO CO NEW COM 61166W101 438 6,228 MONSANTO CO NEW COM 61166W101 25 350 MONSANTO CO NEW COM 61166W101 23,548 336,404 MONSANTO CO NEW COM 61166W101 1,379 19,600 MONSTER WORLDWIDE INC COM 611742107 58 4,794 MONSTER WORLDWIDE INC COM 611742107 51 4,249 MONSTER WORLDWIDE INC COM 611742107 181 15,000 MOODYS CORP COM 615369105 57 2,828 MOODYS CORP COM 615369105 16 800 MOODYS CORP COM 615369105 32 1,593 MOODYS CORP COM 615369105 869 43,309 MOODYS CORP COM 615369105 1,682 83,708 MOODYS CORP COM 615369105 76 3,785 MORGAN STANLEY COM NEW 617446448 1,477 92,049 MORGAN STANLEY COM NEW 617446448 719 44,800 MORGAN STANLEY COM NEW 617446448 47 2,900 MORGAN STANLEY COM NEW 617446448 167 10,430 MORGAN STANLEY COM NEW 617446448 48 3,000 MORGAN STANLEY COM NEW 617446448 1,796 111,994 MORGAN STANLEY COM NEW 617446448 573 35,729 MORGAN STANLEY COM NEW 617446448 294 18,345 MORGAN STANLEY COM NEW 617446448 160 10,000 MORGAN STANLEY COM NEW 617446448 525 32,700 MORGAN STANLEY COM NEW 617446448 847 52,778 MORGAN STANLEY COM NEW 617446448 10 630 MORGAN STANLEY COM NEW 617446448 27 1,700 MORGAN STANLEY SHRT EUR ETN20 617480280 3,228 69,531 MOSAIC CO COM 61945A107 6 180 MOSAIC CO COM 61945A107 23 653 MOSAIC CO COM 61945A107 227 6,640 MOSAIC CO COM 61945A107 981 28,344 MOSAIC CO COM 61945A107 620 17,930 MOSAIC CO COM 61945A107 17 480 MOSAIC CO COM 61945A107 751 21,705 MOSAIC CO COM 61945A107 2,645 76,346 MOSAIC CO COM 61945A107 266 7,700 MOTOROLA INC COM 620076109 315 71,161 MOTOROLA INC COM 620076109 517 116,700 MOTOROLA INC COM 620076109 63 14,200 MOTOROLA INC COM 620076109 113 25,600 MOTOROLA INC COM 620076109 170 38,407 MOTOROLA INC COM 620076109 21 4,707 MOTOROLA INC COM 620076109 878 198,170 MOTOROLA INC COM 620076109 32 7,127 MOTOROLA INC COM 620076109 10 2,200 MOTOROLA INC COM 620076109 65 14,599 MOTOROLA INC COM 620076109 494 111,560 MOTOROLA INC COM 620076109 46 10,406 MOTOROLA INC COM 620076109 0 33 MOTOROLA INC COM 620076109 409 92,400 MOTOROLA INC COM 620076109 12 2,600 MOTOROLA INC COM 620076109 1,573 355,000 MOTOROLA INC COM 620076109 3 700 MOTOROLA INC COM 620076109 19 4,200 MURPHY OIL CORP COM 626717102 44 1,000 MURPHY OIL CORP COM 626717102 900 20,624 MURPHY OIL CORP COM 626717102 1,386 31,251 MURPHY OIL CORP COM 626717102 2,321 51,200 MYLAN INC COM 628530107 10 1,012 MYLAN INC COM 628530107 4 445 MYLAN INC COM 628530107 171 17,623 MYLAN INC COM 628530107 2,448 247,502 MYLAN INC COM 628530107 84 8,460 MYLAN INC COM 628530107 346 35,000 MYLAN INC COM 628530107 26 2,724 NCR CORP NEW COM 62886E108 139 9,849 NCR CORP NEW COM 62886E108 383 27,100 NCR CORP NEW COM 62886E108 13 949 NCR CORP NEW COM 62886E108 424 30,000 NCR CORP NEW COM 62886E108 212 15,000 NCR CORP NEW COM 62886E108 1,951 137,000 NDS GROUP PLC SPONSORED ADR 628891103 344 6,000 NII HLDGS INC CL B NEW 62913F201 18 984 NII HLDGS INC CL B NEW 62913F201 39 2,170 NII HLDGS INC CL B NEW 62913F201 313 17,200 NII HLDGS INC CL B NEW 62913F201 3 165 NRG ENERGY INC COM NEW 629377508 559 23,965 NRG ENERGY INC COM NEW 629377508 985 42,200 NRG ENERGY INC COM NEW 629377508 98 4,197 NRG ENERGY INC COM NEW 629377508 288 12,337 NRG ENERGY INC COM NEW 629377508 1,465 61,100 NVR INC COM 62944T105 2,217 5,000 NYSE EURONEXT COM 629491101 5 200 NYSE EURONEXT COM 629491101 110 4,000 NYSE EURONEXT COM 629491101 52 1,900 NYSE EURONEXT COM 629491101 580 21,180 NYSE EURONEXT COM 629491101 2,486 90,814 NYSE EURONEXT COM 629491101 51 1,842 NALCO HOLDING COMPANY COM 62985Q101 84 7,312 NALCO HOLDING COMPANY COM 62985Q101 131 11,350 NALCO HOLDING COMPANY COM 62985Q101 8 715 NASDAQ OMX GROUP INC COM 631103108 731 29,585 NASDAQ OMX GROUP INC COM 631103108 14 566 NASDAQ OMX GROUP INC COM 631103108 7 270 NASDAQ OMX GROUP INC COM 631103108 205 8,300 NASDAQ OMX GROUP INC COM 631103108 126 5,119 NASDAQ OMX GROUP INC COM 631103108 2,183 88,354 NASDAQ OMX GROUP INC COM 631103108 32 1,310 NASDAQ OMX GROUP INC COM 631103108 148 6,000 NATIONAL BK GREECE S A SPONSORED ADR 633643408 1 146 NATIONAL BK GREECE S A SPONSORED ADR 633643408 674 176,800 NATIONAL BK GREECE S A ADR PRF SER A 633643507 194 10,000 NATIONAL BK GREECE S A ADR PRF SER A 633643507 387 20,000 NATIONAL CITY CORP COM 635405103 2 1,000 NATIONAL CITY CORP COM 635405103 0 140 NATIONAL CITY CORP COM 635405103 143 79,015 NATIONAL CITY CORP COM 635405103 249 137,405 NATIONAL CITY CORP COM 635405103 10 5,780 NATIONAL FUEL GAS CO N J COM 636180101 260 8,289 NATIONAL FUEL GAS CO N J COM 636180101 1 47 NATIONAL GRID PLC SPON ADR NEW 636274300 93 1,847 NATIONAL GRID PLC SPON ADR NEW 636274300 19 371 NATIONAL GRID PLC SPON ADR NEW 636274300 18 348 NATIONAL GRID PLC SPON ADR NEW 636274300 136 2,690 NATIONAL OILWELL VARCO INC COM 637071101 1,021 41,794 NATIONAL OILWELL VARCO INC COM 637071101 341 13,950 NATIONAL OILWELL VARCO INC COM 637071101 61 2,504 NATIONAL OILWELL VARCO INC COM 637071101 12 474 NATIONAL OILWELL VARCO INC COM 637071101 1,250 51,268 NATIONAL OILWELL VARCO INC COM 637071101 112 4,598 NATIONAL OILWELL VARCO INC COM 637071101 1,634 66,842 NATIONAL OILWELL VARCO INC COM 637071101 4,697 192,192 NATIONAL OILWELL VARCO INC COM 637071101 706 28,873 NATIONAL OILWELL VARCO INC COM 637071101 357 15,000 NATIONAL OILWELL VARCO INC COM 637071101 2,754 111,100 NATIONAL OILWELL VARCO INC COM 637071101 5,226 213,819 NATIONAL SEMICONDUCTOR CORP COM 637640103 3 275 NATIONAL SEMICONDUCTOR CORP COM 637640103 33 3,300 NATIONAL SEMICONDUCTOR CORP COM 637640103 455 45,798 NATIONAL SEMICONDUCTOR CORP COM 637640103 195 19,400 NATIONAL SEMICONDUCTOR CORP COM 637640103 60 6,000 NATIONWIDE FINL SVCS INC CL A 638612101 2,647 50,700 NETAPP INC COM 64110D104 3 189 NETAPP INC COM 64110D104 85 6,113 NETAPP INC COM 64110D104 270 19,302 NETEASE COM INC SPONSORED ADR 64110W102 41 1,850 NETEASE COM INC SPONSORED ADR 64110W102 74,332 3,363,444 NETEASE COM INC SPONSORED ADR 64110W102 314 14,200 NETEZZA CORP COM 64111N101 96 15,044 NEW GOLD INC CDA COM 644535106 35 19,900 NEW JERSEY RES COM 646025106 541 13,737 NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 11 200 NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 220 4,000 NEW YORK CMNTY BANCORP INC COM 649445103 5 377 NEW YORK CMNTY BANCORP INC COM 649445103 76 6,370 NEW YORK CMNTY BANCORP INC COM 649445103 78 6,500 NEW YORK CMNTY BANCORP INC COM 649445103 33 2,800 NEWELL RUBBERMAID INC COM 651229106 2 200 NEWELL RUBBERMAID INC COM 651229106 1 104 NEWELL RUBBERMAID INC COM 651229106 333 33,659 NEWMONT MINING CORP COM 651639106 297 7,308 NEWMONT MINING CORP COM 651639106 23 564 NEWMONT MINING CORP COM 651639106 602 14,800 NEWMONT MINING CORP COM 651639106 1,575 39,353 NEWMONT MINING CORP COM 651639106 17 428 NEWMONT MINING CORP COM 651639106 41 1,000 NEWMONT MINING CORP COM 651639106 1,708 41,959 NEWMONT MINING CORP COM 651639106 58 1,435 NEWMONT MINING CORP COM 651639106 75 1,846 NEWMONT MINING CORP COM 651639106 15,160 372,484 NEWMONT MINING CORP COM 651639106 21,925 538,700 NEWS CORP CL A 65248E104 25 2,704 NEWS CORP CL A 65248E104 532 58,500 NEWS CORP CL A 65248E104 2 175 NEWS CORP CL A 65248E104 14 1,580 NEWS CORP CL A 65248E104 24 2,647 NEWS CORP CL A 65248E104 1,643 185,886 NEWS CORP CL A 65248E104 7 810 NEWS CORP CL A 65248E104 180 19,800 NEWS CORP CL A 65248E104 24,244 2,632,400 NEWS CORP CL B 65248E203 338 35,330 NEWS CORP CL B 65248E203 73 7,613 NEWS CORP CL B 65248E203 47 5,000 NEWS CORP CL B 65248E203 1,999 208,669 NEWS CORP CL B 65248E203 57 5,980 NEXEN INC COM 65334H102 16 729 NEXEN INC COM 65334H102 322 15,000 NEXEN INC COM 65334H102 5,724 266,862 NEXTWAVE WIRELESS INC COM 65337Y102 2 20,371 NICOR INC COM 654086107 707 20,723 NIKE INC CL B 654106103 1,893 37,131 NIKE INC CL B 654106103 2 40 NIKE INC CL B 654106103 9 178 NIKE INC CL B 654106103 79 1,550 NIKE INC CL B 654106103 2,766 55,670 NIKE INC CL B 654106103 250 4,903 NIKE INC CL B 654106103 5,764 113,026 NIKE INC CL B 654106103 258 5,063 NIKE INC CL B 654106103 8 165 NIKE INC CL B 654106103 306 6,000 NIKE INC CL B 654106103 209 4,100 NIKE INC CL B 654106103 9 178 NIPPON TELEG & TEL CORP SPONSORED ADR 654624105 148 5,429 NIPPON TELEG & TEL CORP SPONSORED ADR 654624105 397 14,583 NIPPON TELEG & TEL CORP SPONSORED ADR 654624105 111 4,073 NIPPON TELEG & TEL CORP SPONSORED ADR 654624105 689 25,333 NISOURCE INC COM 65473P105 11 1,001 NISOURCE INC COM 65473P105 170 15,545 NISSAN MOTORS SPONSORED ADR 654744408 72 9,883 NISSAN MOTORS SPONSORED ADR 654744408 60 8,179 NISSAN MOTORS SPONSORED ADR 654744408 1,324 181,847 NOKIA CORP SPONSORED ADR 654902204 180 11,530 NOKIA CORP SPONSORED ADR 654902204 339 21,700 NOKIA CORP SPONSORED ADR 654902204 79 5,035 NOKIA CORP SPONSORED ADR 654902204 25 1,600 NOKIA CORP SPONSORED ADR 654902204 2,000 128,220 NOKIA CORP SPONSORED ADR 654902204 125 8,018 NOKIA CORP SPONSORED ADR 654902204 858 55,021 NOKIA CORP SPONSORED ADR 654902204 980 62,804 NOKIA CORP SPONSORED ADR 654902204 390 25,000 NOKIA CORP SPONSORED ADR 654902204 55 3,500 NOBLE ENERGY INC COM 655044105 425 8,638 NOBLE ENERGY INC COM 655044105 539 11,100 NOBLE ENERGY INC COM 655044105 55 1,108 NOBLE ENERGY INC COM 655044105 477 9,699 NOBLE ENERGY INC COM 655044105 14 280 NOBLE ENERGY INC COM 655044105 2,316 46,100 NOMURA HLDGS INC SPONSORED ADR 65535H208 58 6,894 NOMURA HLDGS INC SPONSORED ADR 65535H208 9 1,095 NOMURA HLDGS INC SPONSORED ADR 65535H208 44 5,290 NORDSTROM INC COM 655664100 9 663 NORDSTROM INC COM 655664100 338 25,358 NORDSTROM INC COM 655664100 112 8,400 NORFOLK SOUTHERN CORP COM 655844108 2,764 58,738 NORFOLK SOUTHERN CORP COM 655844108 3 61 NORFOLK SOUTHERN CORP COM 655844108 75 1,600 NORFOLK SOUTHERN CORP COM 655844108 2,477 52,656 NORFOLK SOUTHERN CORP COM 655844108 90 1,919 NORFOLK SOUTHERN CORP COM 655844108 2,671 56,771 NORFOLK SOUTHERN CORP COM 655844108 31 665 NORFOLK SOUTHERN CORP COM 655844108 89 1,900 NORTEL NETWORKS CORP NEW COM NEW 656568508 0 165 NORTEL NETWORKS CORP NEW COM NEW 656568508 0 10 NORTEL NETWORKS CORP NEW COM NEW 656568508 5 15,883 NORTEL NETWORKS CORP NEW COM NEW 656568508 28 86,215 NORTHEAST UTILS COM 664397106 873 36,304 NORTHEAST UTILS COM 664397106 66 2,780 NORTHEAST UTILS COM 664397106 151 6,277 NORTHERN DYNASTY MINERALS LT COM NEW 66510M204 88 19,450 NORTHERN TR CORP COM 665859104 843 16,175 NORTHERN TR CORP COM 665859104 9 176 NORTHERN TR CORP COM 665859104 5 103 NORTHERN TR CORP COM 665859104 1,092 20,952 NORTHERN TR CORP COM 665859104 93 1,775 NORTHERN TR CORP COM 665859104 1,461 28,019 NORTHERN TR CORP COM 665859104 10 185 NORTHROP GRUMMAN CORP COM 666807102 336 7,470 NORTHROP GRUMMAN CORP COM 666807102 20 450 NORTHROP GRUMMAN CORP COM 666807102 1,470 33,058 NORTHROP GRUMMAN CORP COM 666807102 52 1,162 NORTHROP GRUMMAN CORP COM 666807102 212 4,707 NORTHROP GRUMMAN CORP COM 666807102 161 3,575 NORTHROP GRUMMAN CORP COM 666807102 1,463 32,000 NORTHWEST NAT GAS CO COM 667655104 398 9,000 NORTHWEST NAT GAS CO COM 667655104 973 22,000 NORTHWEST NAT GAS CO COM 667655104 973 22,000 NOVA CHEMICALS CORP COM 66977W109 1 225 NOVA CHEMICALS CORP COM 66977W109 673 115,127 NOVARTIS A G SPONSORED ADR 66987V109 735 14,769 NOVARTIS A G SPONSORED ADR 66987V109 283 5,690 NOVARTIS A G SPONSORED ADR 66987V109 175 3,512 NOVARTIS A G SPONSORED ADR 66987V109 1,541 30,965 NOVELL INC COM 670006105 114 29,381 NOVELL INC COM 670006105 13 3,348 NOVELL INC COM 670006105 60 15,757 NOVELL INC COM 670006105 52 13,473 NOVO-NORDISK A S ADR 670100205 182 3,545 NOVO-NORDISK A S ADR 670100205 26 502 NTELOS HLDGS CORP COM 67020Q107 421 17,056 NTELOS HLDGS CORP COM 67020Q107 40 1,604 NUCOR CORP COM 670346105 312 6,746 NUCOR CORP COM 670346105 10 230 NUCOR CORP COM 670346105 16 341 NUCOR CORP COM 670346105 3,046 66,098 NUCOR CORP COM 670346105 37 799 NUCOR CORP COM 670346105 6,526 141,263 NUCOR CORP COM 670346105 23 500 NUCOR CORP COM 670346105 1,848 40,000 NUCOR CORP COM 670346105 8 165 NVIDIA CORP COM 67066G104 417 51,645 NVIDIA CORP COM 67066G104 345 42,800 NVIDIA CORP COM 67066G104 76 9,400 NVIDIA CORP COM 67066G104 11 1,395 NVIDIA CORP COM 67066G104 6 710 NVIDIA CORP COM 67066G104 570 71,011 NVIDIA CORP COM 67066G104 1,913 237,000 NVIDIA CORP COM 67066G104 4 450 NVIDIA CORP COM 67066G104 245 30,300 NVIDIA CORP COM 67066G104 6 770 NUVEEN DIVERSIFIED DIV INCM COM 6706EP105 766 123,500 NUVASIVE INC COM 670704105 299 8,641 NUVEEN NY SELECT QUALITY MUN COM 670976109 105 10,350 OCCIDENTAL PETE CORP DEL COM 674599105 9,852 164,229 OCCIDENTAL PETE CORP DEL COM 674599105 702 11,700 OCCIDENTAL PETE CORP DEL COM 674599105 5 86 OCCIDENTAL PETE CORP DEL COM 674599105 96 1,594 OCCIDENTAL PETE CORP DEL COM 674599105 7,173 122,745 OCCIDENTAL PETE CORP DEL COM 674599105 243 4,044 OCCIDENTAL PETE CORP DEL COM 674599105 8,339 139,008 OCCIDENTAL PETE CORP DEL COM 674599105 42 700 OCCIDENTAL PETE CORP DEL COM 674599105 3,029 50,500 OCCIDENTAL PETE CORP DEL COM 674599105 21,257 354,338 OCCIDENTAL PETE CORP DEL COM 674599105 178 2,970 OCEANEERING INTL INC COM 675232102 119 4,091 OCEANEERING INTL INC COM 675232102 176 6,045 OFFICE DEPOT INC COM 676220106 6 2,100 OFFICE DEPOT INC COM 676220106 63 21,240 OFFICE DEPOT INC COM 676220106 40 13,553 OIL SVC HOLDRS TR DEPOSTRY RCPT 678002106 820 11,400 OIL SVC HOLDRS TR DEPOSTRY RCPT 678002106 37 500 OIL SVC HOLDRS TR DEPOSTRY RCPT 678002106 266 3,600 OIL SVC HOLDRS TR DEPOSTRY RCPT 678002106 323 4,382 OIL SVC HOLDRS TR DEPOSTRY RCPT 678002106 359 4,800 OILSANDS QUEST INC COM 678046103 56 77,150 OILSANDS QUEST INC COM 678046103 13 18,000 OLD REP INTL CORP COM 680223104 274 23,000 OLD REP INTL CORP COM 680223104 8 680 OLD REP INTL CORP COM 680223104 5 440 OMNICOM GROUP INC COM 681919106 47 1,772 OMNICOM GROUP INC COM 681919106 11 410 OMNICOM GROUP INC COM 681919106 1,025 38,938 OMNICOM GROUP INC COM 681919106 1 39 OMNICOM GROUP INC COM 681919106 1,947 72,329 OMNICOM GROUP INC COM 681919106 87 3,225 OMNICOM GROUP INC COM 681919106 2,440 90,655 OMNICOM GROUP INC COM 681919106 7,158 270,000 OMNICOM GROUP INC COM 681919106 2,876 106,818 OMNICOM GROUP INC NOTE 7/0 681919AT3 1,118 13,000 OPEN JT STK CO-VIMPEL COMMUN SPONSORED ADR 68370R109 4 558 OPEN JT STK CO-VIMPEL COMMUN SPONSORED ADR 68370R109 10,163 1,378,951 OPEN JT STK CO-VIMPEL COMMUN SPONSORED ADR 68370R109 657 91,700 OPEN JT STK CO-VIMPEL COMMUN SPONSORED ADR 68370R109 3,094 432,187 OPEN JT STK CO-VIMPEL COMMUN SPONSORED ADR 68370R109 6 800 OPEN JT STK CO-VIMPEL COMMUN SPONSORED ADR 68370R109 172 24,000 OPEN JT STK CO-VIMPEL COMMUN SPONSORED ADR 68370R109 8 1,100 ORACLE CORP COM 68389X105 2,856 161,052 ORACLE CORP COM 68389X105 113 6,400 ORACLE CORP COM 68389X105 56 3,080 ORACLE CORP COM 68389X105 810 45,700 ORACLE CORP COM 68389X105 112 6,300 ORACLE CORP COM 68389X105 3,838 216,449 ORACLE CORP COM 68389X105 53 2,990 ORACLE CORP COM 68389X105 8,815 494,379 ORACLE CORP COM 68389X105 107 6,056 ORACLE CORP COM 68389X105 10,441 588,867 ORACLE CORP COM 68389X105 256 14,455 ORACLE CORP COM 68389X105 470 26,500 ORACLE CORP COM 68389X105 1 30 ORACLE CORP COM 68389X105 2,699 152,220 ORACLE CORP COM 68389X105 32 1,796 OPTIONSXPRESS HLDGS INC COM 684010101 134 10,000 O REILLY AUTOMOTIVE INC COM 686091109 383 12,445 O REILLY AUTOMOTIVE INC COM 686091109 2 77 O REILLY AUTOMOTIVE INC COM 686091109 78 2,550 O REILLY AUTOMOTIVE INC COM 686091109 179 5,815 ORIX CORP SPONSORED ADR 686330101 38 1,321 ORIX CORP SPONSORED ADR 686330101 4 126 ORIX CORP SPONSORED ADR 686330101 465 16,352 OWENS & MINOR INC NEW COM 690732102 162 4,295 OWENS & MINOR INC NEW COM 690732102 2 49 OWENS & MINOR INC NEW COM 690732102 77 2,054 OWENS ILL INC COM NEW 690768403 557 20,387 OWENS ILL INC COM NEW 690768403 292 10,700 OWENS ILL INC COM NEW 690768403 2 73 OWENS ILL INC COM NEW 690768403 229 8,600 OWENS ILL INC COM NEW 690768403 47 1,732 OWENS ILL INC COM NEW 690768403 14 500 PG&E CORP COM 69331C108 17 451 PG&E CORP COM 69331C108 74 1,900 PG&E CORP COM 69331C108 2,424 63,690 PG&E CORP COM 69331C108 14 350 PG&E CORP COM 69331C108 632 16,323 PG&E CORP COM 69331C108 40 1,060 PMC-SIERRA INC COM 69344F106 97 19,863 PMC-SIERRA INC COM 69344F106 2 415 PNC FINL SVCS GROUP INC COM 693475105 1,226 25,014 PNC FINL SVCS GROUP INC COM 693475105 13 268 PNC FINL SVCS GROUP INC COM 693475105 2,017 41,164 PNC FINL SVCS GROUP INC COM 693475105 132 2,691 PNC FINL SVCS GROUP INC COM 693475105 627 12,792 POSCO SPONSORED ADR 693483109 306 4,060 POSCO SPONSORED ADR 693483109 125 1,664 POSCO SPONSORED ADR 693483109 142 1,906 POSCO SPONSORED ADR 693483109 15 200 POSCO SPONSORED ADR 693483109 45 594 POSCO SPONSORED ADR 693483109 13 175 POSCO SPONSORED ADR 693483109 23 300 PPG INDS INC COM 693506107 738 17,391 PPG INDS INC COM 693506107 856 20,169 PPL CORP COM 69351T106 24 784 PPL CORP COM 69351T106 965 31,869 PPL CORP COM 69351T106 48 1,569 PPL CORP COM 69351T106 8 280 PACCAR INC COM 693718108 2 80 PACCAR INC COM 693718108 653 23,318 PACTIV CORP COM 695257105 284 11,403 PACTIV CORP COM 695257105 189 7,715 PACTIV CORP COM 695257105 26 1,031 PACTIV CORP COM 695257105 1,688 67,858 PALL CORP COM 696429307 47 1,684 PALL CORP COM 696429307 6 220 PALL CORP COM 696429307 199 6,996 PAN AMERICAN SILVER CORP COM 697900108 752 35,800 PAN AMERICAN SILVER CORP COM 697900108 27 1,305 PARKER HANNIFIN CORP COM 701094104 13 314 PARKER HANNIFIN CORP COM 701094104 26 600 PARKER HANNIFIN CORP COM 701094104 1,076 25,706 PARKER HANNIFIN CORP COM 701094104 36 858 PATNI COMPUTER SYS SPONS ADR 703248203 1,431 243,000 PATRIOT COAL CORP COM 70336T104 4 628 PATRIOT COAL CORP COM 70336T104 24 3,906 PATRIOT COAL CORP COM 70336T104 3 430 PATRIOT COAL CORP COM 70336T104 512 81,850 PATTERSON UTI ENERGY INC COM 703481101 3 246 PATTERSON UTI ENERGY INC COM 703481101 163 14,490 PATTERSON UTI ENERGY INC COM 703481101 412 35,789 PATTERSON UTI ENERGY INC COM 703481101 333 28,900 PAYCHEX INC COM 704326107 100 3,824 PAYCHEX INC COM 704326107 521 20,191 PAYCHEX INC COM 704326107 45 1,700 PAYCHEX INC COM 704326107 19 741 PEABODY ENERGY CORP COM 704549104 34 1,500 PEABODY ENERGY CORP COM 704549104 6 272 PEABODY ENERGY CORP COM 704549104 826 36,711 PEABODY ENERGY CORP COM 704549104 1,420 62,409 PEABODY ENERGY CORP COM 704549104 3,493 153,537 PEABODY ENERGY CORP COM 704549104 1,891 83,113 PEABODY ENERGY CORP COM 704549104 26 1,150 PEABODY ENERGY CORP COM 704549104 3,349 147,193 PEARSON PLC SPONSORED ADR 705015105 171 17,893 PEARSON PLC SPONSORED ADR 705015105 45 4,699 PEARSON PLC SPONSORED ADR 705015105 3 355 PENGROWTH ENERGY TR TR UNIT NEW 706902509 10 1,120 PENGROWTH ENERGY TR TR UNIT NEW 706902509 1,852 198,053 PENN WEST ENERGY TR TR UNIT 707885109 271 20,000 PENN WEST ENERGY TR TR UNIT 707885109 1,775 130,802 PENNEY J C INC COM 708160106 12 619 PENNEY J C INC COM 708160106 309 15,700 PENNEY J C INC COM 708160106 28 1,400 PENNEY J C INC COM 708160106 63 3,200 PENNEY J C INC COM 708160106 12 600 PENNEY J C INC COM 708160106 5 270 PENNEY J C INC COM 708160106 611 31,020 PENNEY J C INC COM 708160106 4 216 PENNEY J C INC COM 708160106 422 21,400 PENTAIR INC COM 709631105 315 13,295 PENTAIR INC COM 709631105 189 8,000 PENTAIR INC COM 709631105 97 4,040 PEOPLES UNITED FINANCIAL INC COM 712704105 2 132 PEOPLES UNITED FINANCIAL INC COM 712704105 2 106 PEOPLES UNITED FINANCIAL INC COM 712704105 386 21,930 PEPCO HOLDINGS INC COM 713291102 10 561 PEPCO HOLDINGS INC COM 713291102 521 29,770 PEPCO HOLDINGS INC COM 713291102 1,489 86,000 PEPSI BOTTLING GROUP INC COM 713409100 0 9 PEPSI BOTTLING GROUP INC COM 713409100 380 16,900 PEPSI BOTTLING GROUP INC COM 713409100 36 1,600 PEPSI BOTTLING GROUP INC COM 713409100 1,441 65,149 PEPSI BOTTLING GROUP INC COM 713409100 180 8,000 PEPSICO INC COM 713448108 24,909 454,789 PEPSICO INC COM 713448108 836 15,255 PEPSICO INC COM 713448108 8 152 PEPSICO INC COM 713448108 66 1,200 PEPSICO INC COM 713448108 158 2,885 PEPSICO INC COM 713448108 210 3,836 PEPSICO INC COM 713448108 10,239 186,570 PEPSICO INC COM 713448108 224 4,088 PEPSICO INC COM 713448108 137 2,500 PEPSICO INC COM 713448108 2,339 42,711 PEPSICO INC COM 713448108 1,706 31,148 PEPSICO INC COM 713448108 470 8,725 PEPSICO INC COM 713448108 838 15,300 PEPSICO INC COM 713448108 8,004 146,147 PEPSICO INC COM 713448108 1,613 29,446 PEPSICO INC COM 713448108 110 2,000 PEPSICO INC COM 713448108 43,906 799,742 PEPSICO INC COM 713448108 19 350 PEREGRINE PHARMACEUTICALS IN COM 713661106 9 30,000 PETRO-CDA COM 71644E102 103 3,843 PETRO-CDA COM 71644E102 11 427 PETRO-CDA COM 71644E102 104 3,900 PETRO-CDA COM 71644E102 5,640 211,093 PETRO-CDA COM 71644E102 180 6,750 PETROCHINA CO LTD SPONSORED ADR 71646E100 125 1,405 PETROCHINA CO LTD SPONSORED ADR 71646E100 170 1,909 PETROCHINA CO LTD SPONSORED ADR 71646E100 151 1,700 PETROCHINA CO LTD SPONSORED ADR 71646E100 116 1,300 PETROHAWK ENERGY CORP COM 716495106 198 12,647 PETROHAWK ENERGY CORP COM 716495106 2 126 PETROHAWK ENERGY CORP COM 716495106 35 2,230 PETROHAWK ENERGY CORP COM 716495106 1,044 66,700 PETROLEUM & RES CORP COM 716549100 106 5,491 PETROLEUM & RES CORP COM 716549100 2,427 125,500 PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 70 3,438 PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 47 2,300 PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 17 834 PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 25,354 1,274,718 PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 19 932 PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 13 656 PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 1,814 88,870 PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 2 122 PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 4,848 237,520 PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 61 3,000 PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 594 29,127 PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 898 44,000 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 49 2,013 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 69 2,811 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 7 270 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 12,139 495,662 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 2,597 106,050 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 6,334 258,643 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 47 1,915 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 73 3,000 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 2,418 98,715 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 944 38,561 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 1,304 53,230 PFIZER INC COM 717081103 15,157 855,838 PFIZER INC COM 717081103 1,449 81,825 PFIZER INC COM 717081103 400 22,522 PFIZER INC COM 717081103 836 47,200 PFIZER INC COM 717081103 10 550 PFIZER INC COM 717081103 5,445 307,439 PFIZER INC COM 717081103 899 50,735 PFIZER INC COM 717081103 15,466 871,317 PFIZER INC COM 717081103 376 21,237 PFIZER INC COM 717081103 1,124 63,480 PFIZER INC COM 717081103 11,845 668,806 PFIZER INC COM 717081103 3,862 218,051 PFIZER INC COM 717081103 6,878 388,367 PFIZER INC COM 717081103 14 805 PFIZER INC COM 717081103 1,523 86,000 PFIZER INC COM 717081103 11,457 646,929 PFIZER INC COM 717081103 154,583 8,753,266 PFIZER INC COM 717081103 89 5,003 PHILIP MORRIS INTL INC COM 718172109 1,125 25,845 PHILIP MORRIS INTL INC COM 718172109 1,070 24,600 PHILIP MORRIS INTL INC COM 718172109 191 4,395 PHILIP MORRIS INTL INC COM 718172109 727 16,700 PHILIP MORRIS INTL INC COM 718172109 1,652 37,958 PHILIP MORRIS INTL INC COM 718172109 235 5,409 PHILIP MORRIS INTL INC COM 718172109 10,837 246,796 PHILIP MORRIS INTL INC COM 718172109 57 1,320 PHILIP MORRIS INTL INC COM 718172109 9,957 228,835 PHILIP MORRIS INTL INC COM 718172109 3,045 69,993 PHILIP MORRIS INTL INC COM 718172109 181 4,150 PHILIP MORRIS INTL INC COM 718172109 326 7,500 PHILIP MORRIS INTL INC COM 718172109 5,606 128,840 PHILIP MORRIS INTL INC COM 718172109 7,403 170,146 PHILIP MORRIS INTL INC COM 718172109 1,022 23,484 PHILIP MORRIS INTL INC COM 718172109 9,129 209,810 PHILIP MORRIS INTL INC COM 718172109 315,708 7,333,530 PHILIP MORRIS INTL INC COM 718172109 261 6,000 PHILIPPINE LONG DISTANCE TEL SPONSORED ADR 718252604 481 10,239 PHILIPPINE LONG DISTANCE TEL SPONSORED ADR 718252604 14 300 PHILIPPINE LONG DISTANCE TEL SPONSORED ADR 718252604 789 16,800 PIEDMONT NAT GAS INC COM 720186105 13 400 PIEDMONT NAT GAS INC COM 720186105 770 24,327 PIMCO HIGH INCOME FD COM SHS 722014107 11 2,000 PIMCO HIGH INCOME FD COM SHS 722014107 44 8,000 PIONEER NAT RES CO COM 723787107 8 467 PIONEER NAT RES CO COM 723787107 110 6,930 PIONEER NAT RES CO COM 723787107 658 40,675 PIONEER NAT RES CO COM 723787107 3 170 PIONEER NAT RES CO COM 723787107 599 37,000 PIONEER NAT RES CO COM 723787107 523 32,300 PITNEY BOWES INC COM 724479100 46 1,789 PITNEY BOWES INC COM 724479100 290 11,577 PITNEY BOWES INC COM 724479100 114 4,471 PITNEY BOWES INC COM 724479100 76 2,965 PLUM CREEK TIMBER CO INC COM 729251108 226 6,499 PLUM CREEK TIMBER CO INC COM 729251108 317 9,370 PLUM CREEK TIMBER CO INC COM 729251108 17 492 PLUM CREEK TIMBER CO INC COM 729251108 145 4,181 PLUM CREEK TIMBER CO INC COM 729251108 433 12,454 POLO RALPH LAUREN CORP CL A 731572103 2 50 POLO RALPH LAUREN CORP CL A 731572103 865 19,391 POLO RALPH LAUREN CORP CL A 731572103 35 769 POLO RALPH LAUREN CORP CL A 731572103 11 240 POLYMET MINING CORP COM 731916102 9 10,000 PORTUGAL TELECOM SGPS S A SPONSORED ADR 737273102 209 24,304 PORTUGAL TELECOM SGPS S A SPONSORED ADR 737273102 117 13,615 PORTUGAL TELECOM SGPS S A SPONSORED ADR 737273102 44 5,097 PORTUGAL TELECOM SGPS S A SPONSORED ADR 737273102 54 6,337 POST PPTYS INC COM 737464107 13,354 822,794 POTASH CORP SASK INC COM 73755L107 42 473 POTASH CORP SASK INC COM 73755L107 63 700 POTASH CORP SASK INC COM 73755L107 130 1,452 POTASH CORP SASK INC COM 73755L107 126 1,412 POTASH CORP SASK INC COM 73755L107 56 626 POTASH CORP SASK INC COM 73755L107 22 250 POTASH CORP SASK INC COM 73755L107 6,814 76,102 POTASH CORP SASK INC COM 73755L107 68 760 POTASH CORP SASK INC COM 73755L107 716 8,000 POTASH CORP SASK INC COM 73755L107 119 1,325 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 724 24,345 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 982 33,028 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 205 6,895 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 990 33,300 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 66 2,219 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 2,305 77,500 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 11,115 373,740 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 1,290 43,361 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 277 9,580 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 541 18,183 POWERSHARES DB CMDTY IDX TRA UNIT BEN INT 73935S105 15 720 POWERSHARES DB CMDTY IDX TRA UNIT BEN INT 73935S105 1,268 59,823 POWERSHARES ETF TRUST WNDRHLL CLN EN 73935X500 103 11,985 POWERSHARES ETF TRUST WNDRHLL CLN EN 73935X500 11 1,300 POWERSHARES ETF TRUST WNDRHLL CLN EN 73935X500 9 1,000 POWERSHARES ETF TRUST WNDRHLL CLN EN 73935X500 31 3,605 POWERSHARES ETF TRUST WATER RESOURCE 73935X575 43 3,000 POWERSHARES ETF TRUST WATER RESOURCE 73935X575 102 7,100 POWERSHARES ETF TRUST WATER RESOURCE 73935X575 12 800 POWERSHARES ETF TRUST WATER RESOURCE 73935X575 304 21,159 POWERSHS DB MULTI SECT COMM DB AGRICULT FD 73936B408 576 22,000 POWERSHS DB MULTI SECT COMM DB AGRICULT FD 73936B408 178 6,800 POWERSHS DB MULTI SECT COMM DB AGRICULT FD 73936B408 55 2,090 POWERSHS DB MULTI SECT COMM DB AGRICULT FD 73936B408 69 2,640 POWERSHS DB MULTI SECT COMM DB AGRICULT FD 73936B408 543 20,910 POWERSHARES GLOBAL ETF TRUST ASIA PAC OPPOR 73936T102 126 10,000 POWERSHARES GLOBAL ETF TRUST EUROPE SM PORT 73936T748 118 11,000 PRANA BIOTECHNOLOGY LTD SPONSORED ADR 739727105 19 10,000 PRAXAIR INC COM 74005P104 8,630 145,387 PRAXAIR INC COM 74005P104 1,413 23,800 PRAXAIR INC COM 74005P104 64 1,081 PRAXAIR INC COM 74005P104 1,876 31,985 PRAXAIR INC COM 74005P104 288 4,851 PRAXAIR INC COM 74005P104 5,595 94,247 PRAXAIR INC COM 74005P104 18 305 PRAXAIR INC COM 74005P104 56 947 PRAXAIR INC COM 74005P104 211 3,560 PRECISION CASTPARTS CORP COM 740189105 387 6,499 PRECISION CASTPARTS CORP COM 740189105 1 23 PRECISION CASTPARTS CORP COM 740189105 504 8,675 PRECISION CASTPARTS CORP COM 740189105 35 588 PRECISION CASTPARTS CORP COM 740189105 702 11,805 PRECISION CASTPARTS CORP COM 740189105 13 220 PRECISION DRILLING TR TR UNIT 740215108 1,493 148,295 PRICE T ROWE GROUP INC COM 74144T108 6,614 186,624 PRICE T ROWE GROUP INC COM 74144T108 9 255 PRICE T ROWE GROUP INC COM 74144T108 568 16,029 PRICE T ROWE GROUP INC COM 74144T108 153 4,321 PRICE T ROWE GROUP INC COM 74144T108 11 305 PRICE T ROWE GROUP INC COM 74144T108 230 6,480 PRICELINE COM INC COM NEW 741503403 19 255 PRICELINE COM INC COM NEW 741503403 10 132 PRICELINE COM INC COM NEW 741503403 1 8 PRICELINE COM INC COM NEW 741503403 324 4,400 PRICELINE COM INC COM NEW 741503403 2,401 33,000 PRIDE INTL INC DEL COM 74153Q102 224 14,036 PRIDE INTL INC DEL COM 74153Q102 760 46,700 PRINCIPAL FINANCIAL GROUP IN COM 74251V102 157 6,974 PRINCIPAL FINANCIAL GROUP IN COM 74251V102 799 35,421 PRINCIPAL FINANCIAL GROUP IN COM 74251V102 32 1,435 PROCTER & GAMBLE CO COM 742718109 33,904 548,443 PROCTER & GAMBLE CO COM 742718109 1,190 19,253 PROCTER & GAMBLE CO COM 742718109 2,264 36,620 PROCTER & GAMBLE CO COM 742718109 1,255 20,295 PROCTER & GAMBLE CO COM 742718109 921 14,900 PROCTER & GAMBLE CO COM 742718109 1,733 28,040 PROCTER & GAMBLE CO COM 742718109 181 2,930 PROCTER & GAMBLE CO COM 742718109 22,561 369,132 PROCTER & GAMBLE CO COM 742718109 283 4,578 PROCTER & GAMBLE CO COM 742718109 975 15,773 PROCTER & GAMBLE CO COM 742718109 17,221 278,574 PROCTER & GAMBLE CO COM 742718109 3,332 53,898 PROCTER & GAMBLE CO COM 742718109 845 13,672 PROCTER & GAMBLE CO COM 742718109 6 100 PROCTER & GAMBLE CO COM 742718109 39,977 646,669 PROCTER & GAMBLE CO COM 742718109 1,076 17,400 PROCTER & GAMBLE CO COM 742718109 12,753 206,300 PROCTER & GAMBLE CO COM 742718109 332,103 5,398,293 PROCTER & GAMBLE CO COM 742718109 399 6,450 PROCTER & GAMBLE CO COM 742718109 2,916 47,175 PROGRESS ENERGY INC COM 743263105 94 2,342 PROGRESS ENERGY INC COM 743263105 12 300 PROGRESS ENERGY INC COM 743263105 572 14,594 PROGRESS ENERGY INC COM 743263105 313 7,850 PROGRESSIVE CORP OHIO COM 743315103 3 189 PROGRESSIVE CORP OHIO COM 743315103 30 2,015 PROGRESSIVE CORP OHIO COM 743315103 1,743 121,308 PROGRESSIVE CORP OHIO COM 743315103 23 1,569 PROLOGIS SH BEN INT 743410102 433 31,203 PROLOGIS SH BEN INT 743410102 57 4,100 PROLOGIS SH BEN INT 743410102 185 13,400 PROSHARES TR PSHS ULT S&P 500 74347R107 421 16,000 PROSHARES TR PSHS ULT S&P 500 74347R107 895 34,000 PROSHARES TR PSHS ULT S&P 500 74347R107 357 13,584 PROSHARES TR PSHS ULT S&P 500 74347R107 21 800 PROSHARES TR PSHS ULTRA QQQ 74347R206 787 29,250 PROSHARES TR PSHS ULTRA DOW30 74347R305 16 500 PROSHARES TR PSHS ULTRA DOW30 74347R305 144 4,500 PROSHARES TR PSHS ULTRA DOW30 74347R305 166 5,200 PROSHARES TR PSHS ULTRA DOW30 74347R305 37 1,150 PROSHARES TR PSHS UL XIN CH25 74347R321 389 11,000 PROSHARES TR PSHS ULTSHT FINL 74347R628 143 1,390 PROSHARES TR PSHS ULTSHT FINL 74347R628 383 3,700 PROSHARES TR PSHS ULTSHT FINL 74347R628 21 200 PROSHARES TR PSHS ULTRA FINL 74347R743 4,646 771,731 PROSHARES TR PSHS ULTRA FINL 74347R743 148 25,000 PROSHARES TR PSHS ULTRA FINL 74347R743 18 3,000 PROSHARES TR PSHS ULTASH DW30 74347R867 348 6,500 PROSHARES TR PSHS ULTASH DW30 74347R867 161 3,000 PROSHARES TR PSHS ULTSHRT QQQ 74347R875 344 6,000 PROSHARES TR PSHS ULSHT SP500 74347R883 248 3,500 PROSHARES TR PSHS ULSHT SP500 74347R883 184 2,594 PROSHARES TR PSHS ULSHT SP500 74347R883 709 10,000 PROSHARES TR PSHS ULSHT SP500 74347R883 45 625 PROSPECT CAPITAL CORPORATION COM 74348T102 275 22,982 PROVIDENT ENERGY TR TR UNIT 74386K104 788 147,376 PRUDENTIAL FINL INC COM 744320102 18 610 PRUDENTIAL FINL INC COM 744320102 1,290 42,620 PRUDENTIAL FINL INC COM 744320102 3,424 113,137 PRUDENTIAL FINL INC COM 744320102 3 100 PRUDENTIAL FINL INC COM 744320102 9 294 PUBLIC SVC ENTERPRISE GROUP COM 744573106 50 1,694 PUBLIC SVC ENTERPRISE GROUP COM 744573106 1,230 42,154 PUBLIC SVC ENTERPRISE GROUP COM 744573106 91 3,122 PUBLIC SVC ENTERPRISE GROUP COM 744573106 39 1,338 PUBLIC STORAGE COM 74460D109 91 1,144 PUBLIC STORAGE COM 74460D109 1,867 23,490 PUBLIC STORAGE COM 74460D109 120 1,506 PUBLIC STORAGE COM 74460D109 523 6,577 PUBLIC STORAGE COM 74460D109 159 2,000 PULTE HOMES INC COM 745867101 201 18,362 PULTE HOMES INC COM 745867101 50 4,600 PULTE HOMES INC COM 745867101 2 185 PULTE HOMES INC COM 745867101 144 13,191 PULTE HOMES INC COM 745867101 3,378 309,050 PULTE HOMES INC COM 745867101 15 1,345 QLOGIC CORP COM 747277101 3 225 QLOGIC CORP COM 747277101 718 54,529 QLOGIC CORP COM 747277101 338 25,700 QUALCOMM INC COM 747525103 10,037 280,117 QUALCOMM INC COM 747525103 2,365 66,000 QUALCOMM INC COM 747525103 6 154 QUALCOMM INC COM 747525103 90 2,500 QUALCOMM INC COM 747525103 98 2,736 QUALCOMM INC COM 747525103 6 170 QUALCOMM INC COM 747525103 6,761 193,508 QUALCOMM INC COM 747525103 263 7,331 QUALCOMM INC COM 747525103 6,173 172,273 QUALCOMM INC COM 747525103 82 2,275 QUALCOMM INC COM 747525103 106 2,958 QUALCOMM INC COM 747525103 466 13,000 QUALCOMM INC COM 747525103 1,112 31,035 QUALCOMM INC COM 747525103 6,631 183,235 QUALCOMM INC COM 747525103 266 7,410 QUALITY SYS INC COM 747582104 213 4,883 QUALITY SYS INC COM 747582104 72 1,662 QUALITY SYS INC COM 747582104 33 746 QUANTA SVCS INC COM 74762E102 10 500 QUANTA SVCS INC COM 74762E102 448 22,622 QUANTA SVCS INC COM 74762E102 11 547 QUANTA SVCS INC COM 74762E102 18 900 QUANTA SVCS INC COM 74762E102 0 18 QUANTA SVCS INC COM 74762E102 2,016 101,800 QUANTA SVCS INC COM 74762E102 160 8,100 QUANTA SVCS INC COM 74762E102 529 26,725 QUANTA SVCS INC COM 74762E102 1,969 100,700 QUANTA SVCS INC COM 74762E102 5,400 272,714 QUANTUM FUEL SYS TECH WORLDW COM 74765E109 26 30,000 QUEST DIAGNOSTICS INC COM 74834L100 443 8,531 QUEST DIAGNOSTICS INC COM 74834L100 560 10,814 QUEST DIAGNOSTICS INC COM 74834L100 65 1,247 QUEST DIAGNOSTICS INC COM 74834L100 70 1,355 QUEST DIAGNOSTICS INC COM 74834L100 516 9,932 QUESTAR CORP COM 748356102 12 375 QUESTAR CORP COM 748356102 1,355 41,820 QUESTAR CORP COM 748356102 1,629 49,823 QUESTAR CORP COM 748356102 11 345 QWEST COMMUNICATIONS INTL IN COM 749121109 14 3,943 QWEST COMMUNICATIONS INTL IN COM 749121109 3 709 QWEST COMMUNICATIONS INTL IN COM 749121109 1,036 284,642 QWEST COMMUNICATIONS INTL IN COM 749121109 23 6,263 RPM INTL INC COM 749685103 3 200 RPM INTL INC COM 749685103 199 15,000 RADIANT SYSTEMS INC COM 75025N102 48 14,302 RADIOSHACK CORP COM 750438103 3 267 RADIOSHACK CORP COM 750438103 892 74,719 RADIOSHACK CORP COM 750438103 8 700 RAMBUS INC DEL COM 750917106 318 20,000 RAMBUS INC DEL COM 750917106 542 34,036 RALCORP HLDGS INC NEW COM 751028101 27 454 RALCORP HLDGS INC NEW COM 751028101 19 322 RALCORP HLDGS INC NEW COM 751028101 3 52 RALCORP HLDGS INC NEW COM 751028101 446 7,645 RAM ENERGY RESOURCES INC COM 75130P109 16 18,000 RAND CAP CORP COM 752185108 611 174,542 RANDGOLD RES LTD ADR 752344309 1,365 31,074 RANGE RES CORP COM 75281A109 9 270 RANGE RES CORP COM 75281A109 1 37 RANGE RES CORP COM 75281A109 298 8,810 RANGE RES CORP COM 75281A109 1,734 51,191 RANGE RES CORP COM 75281A109 1,432 41,700 RAYTHEON CO COM NEW 755111507 9,295 182,106 RAYTHEON CO COM NEW 755111507 1,993 39,045 RAYTHEON CO COM NEW 755111507 602 11,800 RAYTHEON CO COM NEW 755111507 204 4,000 RAYTHEON CO COM NEW 755111507 2,665 52,600 RAYTHEON CO COM NEW 755111507 2,561 50,184 RAYTHEON CO COM NEW 755111507 5 100 RAYTHEON CO COM NEW 755111507 50 980 RAYTHEON CO COM NEW 755111507 20,278 393,738 RAYTHEON CO COM NEW 755111507 247 4,840 REAVES UTIL INCOME FD COM SH BEN INT 756158101 814 69,000 RED HAT INC COM 756577102 182 14,000 RED HAT INC COM 756577102 25 1,900 RED HAT INC COM 756577102 26 2,000 RED HAT INC COM 756577102 26 2,000 RED HAT INC COM 756577102 5 369 REED ELSEVIER N V SPONS ADR NEW 758204200 326 13,531 REED ELSEVIER N V SPONS ADR NEW 758204200 21 884 REED ELSEVIER N V SPONS ADR NEW 758204200 89 3,687 REED ELSEVIER N V SPONS ADR NEW 758204200 88 3,653 REGIONS FINANCIAL CORP NEW COM 7591EP100 272 34,259 REGIONS FINANCIAL CORP NEW COM 7591EP100 2 230 REGIONS FINANCIAL CORP NEW COM 7591EP100 1 182 REGIONS FINANCIAL CORP NEW COM 7591EP100 340 43,099 REGIONS FINANCIAL CORP NEW COM 7591EP100 198 24,900 REGIONS FINANCIAL CORP NEW COM 7591EP100 101 12,660 REINSURANCE GROUP AMER INC COM NEW 759351604 527 12,308 REINSURANCE GROUP AMER INC COM NEW 759351604 53 1,241 RELIANT ENERGY INC COM 75952B105 150 26,000 RELIANT ENERGY INC COM 75952B105 4 630 RELIANT ENERGY INC COM 75952B105 24 4,200 RELIANT ENERGY INC COM 75952B105 110 19,000 REPUBLIC AWYS HLDGS INC COM 760276105 171 16,000 REPUBLIC SVCS INC COM 760759100 339 13,664 REPUBLIC SVCS INC COM 760759100 359 14,490 REPUBLIC SVCS INC COM 760759100 931 37,573 REPUBLIC SVCS INC COM 760759100 55 2,232 REPUBLIC SVCS INC COM 760759100 208 8,388 REPUBLIC SVCS INC COM 760759100 75 3,015 REPUBLIC SVCS INC COM 760759100 2,344 94,540 RESEARCH IN MOTION LTD COM 760975102 20 404 RESEARCH IN MOTION LTD COM 760975102 123 2,490 RESEARCH IN MOTION LTD COM 760975102 10 202 RESEARCH IN MOTION LTD COM 760975102 1,733 35,000 RESEARCH IN MOTION LTD COM 760975102 29 590 RESEARCH IN MOTION LTD COM 760975102 3,368 68,038 RESEARCH IN MOTION LTD COM 760975102 751 15,180 REYNOLDS AMERICAN INC COM 761713106 21 516 REYNOLDS AMERICAN INC COM 761713106 415 10,300 REYNOLDS AMERICAN INC COM 761713106 13 314 REYNOLDS AMERICAN INC COM 761713106 64 1,592 REYNOLDS AMERICAN INC COM 761713106 1,067 26,156 REYNOLDS AMERICAN INC COM 761713106 284 7,034 REYNOLDS AMERICAN INC COM 761713106 9,499 235,000 RIO TINTO PLC SPONSORED ADR 767204100 5 60 RIO TINTO PLC SPONSORED ADR 767204100 889 10,000 RIO TINTO PLC SPONSORED ADR 767204100 3 34 RIO TINTO PLC SPONSORED ADR 767204100 38 422 RITE AID CORP COM 767754104 0 250 RITE AID CORP COM 767754104 3 11,200 RITE AID CORP COM 767754104 8 25,457 ROBERT HALF INTL INC COM 770323103 556 26,695 ROBERT HALF INTL INC COM 770323103 250 12,000 ROCKWELL AUTOMATION INC COM 773903109 30 941 ROCKWELL AUTOMATION INC COM 773903109 567 18,109 ROCKWELL AUTOMATION INC COM 773903109 2 75 ROCKWELL COLLINS INC COM 774341101 28 699 ROCKWELL COLLINS INC COM 774341101 937 24,632 ROCKWELL COLLINS INC COM 774341101 0 11 ROCKWELL COLLINS INC COM 774341101 2,991 76,528 ROFIN SINAR TECHNOLOGIES INC COM 775043102 211 10,232 ROGERS COMMUNICATIONS INC CL B 775109200 12,378 338,292 ROHM & HAAS CO COM 775371107 8 127 ROHM & HAAS CO COM 775371107 507 8,208 ROPER INDS INC NEW COM 776696106 399 9,197 ROPER INDS INC NEW COM 776696106 88 2,025 ROPER INDS INC NEW COM 776696106 39 900 ROPER INDS INC NEW COM 776696106 6 145 ROPER INDS INC NEW COM 776696106 378 8,700 ROSTELECOM OPEN JT STK LNG D SPONSORED ADR 778529107 6,065 109,313 ROSTELECOM OPEN JT STK LNG D SPONSORED ADR 778529107 37 661 ROSTELECOM OPEN JT STK LNG D SPONSORED ADR 778529107 155 2,800 ROSTELECOM OPEN JT STK LNG D SPONSORED ADR 778529107 32 575 ROWAN COS INC COM 779382100 6 382 ROWAN COS INC COM 779382100 8 515 ROWAN COS INC COM 779382100 2 105 ROWAN COS INC COM 779382100 383 24,338 ROWAN COS INC COM 779382100 962 60,490 ROWAN COS INC COM 779382100 329 21,058 ROWAN COS INC COM 779382100 766 48,157 ROWAN COS INC COM 779382100 491 30,400 ROYAL BK CDA MONTREAL QUE COM 780087102 2,816 78,000 ROYAL BK CDA MONTREAL QUE COM 780087102 21,076 583,821 ROYAL BK CDA MONTREAL QUE COM 780087102 144 4,000 ROYAL BK CDA MONTREAL QUE COM 780087102 11 300 ROYAL BK SCOTLAND GROUP PLC SPONS ADR 20 ORD 780097689 27 1,770 ROYAL BK SCOTLAND GROUP PLC SPONS ADR 20 ORD 780097689 39 2,528 ROYAL BK SCOTLAND GROUP PLC SPONS ADR 20 ORD 780097689 0 13 ROYAL BK SCOTLAND GROUP PLC SPONS ADR 20 ORD 780097689 236 15,454 ROYAL BK SCOTLAND GROUP PLC ADR PFD SER P 780097762 1,475 176,219 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 343 6,661 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 37 725 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 76 1,480 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 5 100 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 2,935 55,439 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 402 7,600 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 18 342 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 310 5,847 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 33 628 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 11 200 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 2,056 38,834 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 715 13,500 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 179 3,380 RUDDICK CORP COM 781258108 205 7,421 RUDDICK CORP COM 781258108 19 701 RYANAIR HLDGS PLC SPONSORED ADR 783513104 206 7,080 RYDER SYS INC COM 783549108 954 24,593 SBA COMMUNICATIONS CORP COM 78388J106 4 236 SBA COMMUNICATIONS CORP COM 78388J106 1,234 75,600 SBA COMMUNICATIONS CORP COM 78388J106 2,071 125,000 SAIC INC COM 78390X101 298 15,311 SAIC INC COM 78390X101 23 1,200 SAIC INC COM 78390X101 63 3,229 SI INTL INC COM 78427V102 2,705 84,679 SJW CORP COM 784305104 250 8,351 SJW CORP COM 784305104 3 87 SK TELECOM LTD SPONSORED ADR 78440P108 51 2,800 SK TELECOM LTD SPONSORED ADR 78440P108 305 16,800 SK TELECOM LTD SPONSORED ADR 78440P108 635 34,930 SK TELECOM LTD SPONSORED ADR 78440P108 9 510 SK TELECOM LTD SPONSORED ADR 78440P108 33 1,790 SLM CORP COM 78442P106 1 125 SLM CORP COM 78442P106 452 50,760 SLM CORP COM 78442P106 6 700 SLM CORP COM 78442P106 391 44,932 SLM CORP COM 78442P106 206 23,200 SLM CORP COM 78442P106 8 955 SPDR TR UNIT SER 1 78462F103 7,104 78,718 SPDR TR UNIT SER 1 78462F103 11,341 125,887 SPDR TR UNIT SER 1 78462F103 2,756 30,965 SPDR TR UNIT SER 1 78462F103 971 10,762 SPDR TR UNIT SER 1 78462F103 145 1,605 SPDR TR UNIT SER 1 78462F103 1,448 16,050 SPDR TR UNIT SER 1 78462F103 11,281 124,890 SPDR TR UNIT SER 1 78462F103 1,079 12,044 SPDR TR UNIT SER 1 78462F103 3,852 42,700 SPDR TR UNIT SER 1 78462F103 392 4,410 SPDR TR UNIT SER 1 78462F103 1,513 16,770 SPDR TR UNIT SER 1 78462F103 4,922 55,072 SPDR TR UNIT SER 1 78462F103 15,659 173,529 SPX CORP COM 784635104 514 12,686 SPX CORP COM 784635104 6 140 SPX CORP COM 784635104 70 1,725 SPX CORP COM 784635104 213 5,250 SPX CORP COM 784635104 3,313 81,705 SPDR GOLD TRUST GOLD SHS 78463V107 3,077 35,561 SPDR GOLD TRUST GOLD SHS 78463V107 976 11,520 SPDR GOLD TRUST GOLD SHS 78463V107 300 3,464 SPDR GOLD TRUST GOLD SHS 78463V107 280 3,232 SPDR GOLD TRUST GOLD SHS 78463V107 7,430 85,844 SPDR GOLD TRUST GOLD SHS 78463V107 3,432 39,662 SPDR GOLD TRUST GOLD SHS 78463V107 16,007 188,920 SPDR INDEX SHS FDS RUSS NOM SC JP 78463X822 650 17,723 SPDR SERIES TRUST S&P OILGAS EXP 78464A730 673 22,695 SPDR SERIES TRUST S&P METALS MNG 78464A755 1,986 71,460 SPDR SERIES TRUST SPDR KBW BK ETF 78464A797 42 1,900 SPDR SERIES TRUST SPDR KBW BK ETF 78464A797 3,073 140,400 SPDR SERIES TRUST SPDR KBW BK ETF 78464A797 13 581 SPDR SERIES TRUST S&P BIOTECH 78464A870 177 3,300 SPDR SERIES TRUST S&P BIOTECH 78464A870 167 3,100 SPDR SERIES TRUST S&P HOMEBUILD 78464A888 263 22,000 SPDR SERIES TRUST S&P HOMEBUILD 78464A888 14 1,130 SPDR SERIES TRUST S&P HOMEBUILD 78464A888 347 28,950 SVB FINL GROUP COM 78486Q101 76 2,895 SVB FINL GROUP COM 78486Q101 468 17,832 SAFEWAY INC COM NEW 786514208 4 168 SAFEWAY INC COM NEW 786514208 461 19,400 SAFEWAY INC COM NEW 786514208 86 3,600 SAFEWAY INC COM NEW 786514208 76 3,184 SAFEWAY INC COM NEW 786514208 1,376 59,004 SAFEWAY INC COM NEW 786514208 622 26,186 SAFEWAY INC COM NEW 786514208 6 245 SAFEWAY INC COM NEW 786514208 811 34,100 ST JOE CO COM 790148100 909 37,390 ST JUDE MED INC COM 790849103 22 661 ST JUDE MED INC COM 790849103 23 710 ST JUDE MED INC COM 790849103 953 29,400 ST JUDE MED INC COM 790849103 1 19 ST JUDE MED INC COM 790849103 618 18,749 ST JUDE MED INC COM 790849103 16 490 ST JUDE MED INC COM 790849103 2,096 62,800 ST MARY LD & EXPL CO COM 792228108 1 58 ST MARY LD & EXPL CO COM 792228108 2 95 ST MARY LD & EXPL CO COM 792228108 333 16,600 SALESFORCE COM INC COM 79466L302 855 26,700 SALESFORCE COM INC COM 79466L302 26 800 SALESFORCE COM INC COM 79466L302 25 784 SALESFORCE COM INC COM 79466L302 182 5,700 SALESFORCE COM INC COM 79466L302 701 21,600 SALLY BEAUTY HLDGS INC COM 79546E104 103 18,110 SANDISK CORP COM 80004C101 5 520 SANDISK CORP COM 80004C101 77 8,000 SANDISK CORP COM 80004C101 3 300 SANDISK CORP COM 80004C101 119 12,388 SANDISK CORP COM 80004C101 593 61,766 SANDISK CORP COM 80004C101 1 100 SANDRIDGE ENERGY INC COM 80007P307 2,389 382,900 SANMINA SCI CORP COM 800907107 11 22,600 SANMINA SCI CORP COM 800907107 1 2,160 SANMINA SCI CORP COM 800907107 5 10,205 SANMINA SCI CORP COM 800907107 3 7,065 SANOFI AVENTIS SPONSORED ADR 80105N105 655 20,377 SANOFI AVENTIS SPONSORED ADR 80105N105 396 12,300 SANOFI AVENTIS SPONSORED ADR 80105N105 379 11,789 SANOFI AVENTIS SPONSORED ADR 80105N105 176 5,466 SANOFI AVENTIS SPONSORED ADR 80105N105 271 8,430 SANOFI AVENTIS SPONSORED ADR 80105N105 1,908 59,315 SANOFI AVENTIS SPONSORED ADR 80105N105 302 9,400 SAP AKTIENGESELLSCHAFT SPONSORED ADR 803054204 453 12,504 SAP AKTIENGESELLSCHAFT SPONSORED ADR 803054204 116 3,193 SAP AKTIENGESELLSCHAFT SPONSORED ADR 803054204 82 2,275 SARA LEE CORP COM 803111103 615 62,858 SARA LEE CORP COM 803111103 352 36,000 SARA LEE CORP COM 803111103 36 3,680 SARA LEE CORP COM 803111103 375 39,071 SARA LEE CORP COM 803111103 149 15,175 SASOL LTD SPONSORED ADR 803866300 106 3,484 SASOL LTD SPONSORED ADR 803866300 8 277 SASOL LTD SPONSORED ADR 803866300 15 484 SASOL LTD SPONSORED ADR 803866300 4 119 SASOL LTD SPONSORED ADR 803866300 47 1,545 SASOL LTD SPONSORED ADR 803866300 71 2,350 SATYAM COMPUTER SERVICES LTD ADR 804098101 187 20,719 SATYAM COMPUTER SERVICES LTD ADR 804098101 444 49,140 SCANA CORP NEW COM 80589M102 3 95 SCANA CORP NEW COM 80589M102 1 26 SCANA CORP NEW COM 80589M102 324 8,870 SCANA CORP NEW COM 80589M102 3,325 94,000 SCHEIN HENRY INC COM 806407102 1,087 29,630 SCHEIN HENRY INC COM 806407102 9 235 SCHEIN HENRY INC COM 806407102 132 3,604 SCHEIN HENRY INC COM 806407102 32 881 SCHERING PLOUGH CORP COM 806605101 5,285 310,359 SCHERING PLOUGH CORP COM 806605101 761 44,700 SCHERING PLOUGH CORP COM 806605101 470 27,600 SCHERING PLOUGH CORP COM 806605101 1,306 76,700 SCHERING PLOUGH CORP COM 806605101 250 14,700 SCHERING PLOUGH CORP COM 806605101 64 3,730 SCHERING PLOUGH CORP COM 806605101 3,198 187,665 SCHERING PLOUGH CORP COM 806605101 7,133 418,856 SCHERING PLOUGH CORP COM 806605101 118 6,945 SCHERING PLOUGH CORP COM 806605101 554 33,405 SCHERING PLOUGH CORP COM 806605101 383 22,500 SCHERING PLOUGH CORP COM 806605101 896 52,600 SCHERING PLOUGH CORP COM 806605101 211 12,400 SCHERING PLOUGH CORP COM 806605101 8,826 530,082 SCHERING PLOUGH CORP COM 806605101 220 12,900 SCHLUMBERGER LTD COM 806857108 6,575 155,326 SCHLUMBERGER LTD COM 806857108 849 20,050 SCHLUMBERGER LTD COM 806857108 1,689 39,900 SCHLUMBERGER LTD COM 806857108 179 4,238 SCHLUMBERGER LTD COM 806857108 868 20,500 SCHLUMBERGER LTD COM 806857108 233 5,500 SCHLUMBERGER LTD COM 806857108 501 11,847 SCHLUMBERGER LTD COM 806857108 51 1,200 SCHLUMBERGER LTD COM 806857108 93 2,187 SCHLUMBERGER LTD COM 806857108 852 20,120 SCHLUMBERGER LTD COM 806857108 3,883 91,730 SCHLUMBERGER LTD COM 806857108 278 6,560 SCHLUMBERGER LTD COM 806857108 708 16,724 SCHLUMBERGER LTD COM 806857108 1,238 29,240 SCHLUMBERGER LTD COM 806857108 22,114 522,428 SCHLUMBERGER LTD COM 806857108 17,874 423,244 SCHLUMBERGER LTD COM 806857108 396 9,344 SCHNITZER STL INDS CL A 806882106 6 148 SCHNITZER STL INDS CL A 806882106 1,487 39,502 SCHNITZER STL INDS CL A 806882106 1,318 35,000 SCHWAB CHARLES CORP NEW COM 808513105 567 35,040 SCHWAB CHARLES CORP NEW COM 808513105 555 34,300 SCHWAB CHARLES CORP NEW COM 808513105 49 3,011 SCHWAB CHARLES CORP NEW COM 808513105 2,458 151,981 SCHWAB CHARLES CORP NEW COM 808513105 57 3,533 SCHWAB CHARLES CORP NEW COM 808513105 2,634 162,877 SCHWAB CHARLES CORP NEW COM 808513105 7 441 SCHWAB CHARLES CORP NEW COM 808513105 163 10,100 SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 2 107 SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 114 5,164 SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 880 40,000 SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 237 10,760 SEACOR HOLDINGS INC COM 811904101 1,902 28,800 SEABRIDGE GOLD INC COM 811916105 473 30,000 SEABRIDGE GOLD INC COM 811916105 16 1,000 SEALED AIR CORP NEW COM 81211K100 15 1,014 SEALED AIR CORP NEW COM 81211K100 22 1,475 SEALED AIR CORP NEW COM 81211K100 130 8,850 SEARS HLDGS CORP COM 812350106 16 400 SEARS HLDGS CORP COM 812350106 44 1,138 SEARS HLDGS CORP COM 812350106 10 265 SEARS HLDGS CORP COM 812350106 5 130 SEARS HLDGS CORP COM 812350106 154 3,963 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 133 5,024 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 99 3,744 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 32 1,200 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 6 220 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 4,208 158,475 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 115 4,838 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 19,485 816,290 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 16 700 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 21 875 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 26 1,100 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 2,055 86,089 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 11,480 480,951 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 582 25,000 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 12,081 518,945 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 88 4,077 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 142 6,600 SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 145 3,028 SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 1,003 20,967 SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 813 17,000 SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 225 4,710 SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 13 279 SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 117 2,440 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 494 39,466 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 6 500 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 130 10,400 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 16 1,280 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 203 16,200 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 32,115 2,544,749 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 31 2,500 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 172 13,760 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 4,041 322,758 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 102 4,341 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 25 1,070 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 369 15,770 SELECT SECTOR SPDR TR SBI INT-TECH 81369Y803 171 11,064 SELECT SECTOR SPDR TR SBI INT-TECH 81369Y803 134 8,691 SELECT SECTOR SPDR TR SBI INT-TECH 81369Y803 5 300 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 29 1,004 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 17 600 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 658 22,664 SEMPRA ENERGY COM 816851109 33 777 SEMPRA ENERGY COM 816851109 333 7,818 SEMPRA ENERGY COM 816851109 1,752 42,049 SEMPRA ENERGY COM 816851109 1,498 35,130 SEMPRA ENERGY COM 816851109 6 132 SEPRACOR INC COM 817315104 460 41,939 SERVICE CORP INTL COM 817565104 257 51,730 SERVICE CORP INTL COM 817565104 22 4,392 SERVICE CORP INTL COM 817565104 20 4,000 SHANDA INTERACTIVE ENTMT LTD SPONSORED ADR 81941Q203 430 13,300 SHANDA INTERACTIVE ENTMT LTD SPONSORED ADR 81941Q203 256 7,900 SHANDA INTERACTIVE ENTMT LTD SPONSORED ADR 81941Q203 347 10,708 SHAW GROUP INC COM 820280105 8 382 SHAW GROUP INC COM 820280105 14 665 SHAW GROUP INC COM 820280105 2,136 103,700 SHAW COMMUNICATIONS INC CL B CONV 82028K200 265 12,257 SHAW COMMUNICATIONS INC CL B CONV 82028K200 24 1,132 SHAW COMMUNICATIONS INC CL B CONV 82028K200 5,669 262,311 SHERWIN WILLIAMS CO COM 824348106 19 317 SHERWIN WILLIAMS CO COM 824348106 670 11,439 SHERWIN WILLIAMS CO COM 824348106 191 3,200 SIEMENS A G SPONSORED ADR 826197501 457 6,028 SIEMENS A G SPONSORED ADR 826197501 1 11 SIEMENS A G SPONSORED ADR 826197501 15 199 SIEMENS A G SPONSORED ADR 826197501 99 1,305 SIEMENS A G SPONSORED ADR 826197501 1,023 13,513 SIGMA ALDRICH CORP COM 826552101 23 551 SIGMA ALDRICH CORP COM 826552101 892 21,525 SILGAN HOLDINGS INC COM 827048109 325 6,793 SILGAN HOLDINGS INC COM 827048109 30 625 SILICONWARE PRECISION INDS L SPONSD ADR SPL 827084864 537 120,371 SILICONWARE PRECISION INDS L SPONSD ADR SPL 827084864 101 22,688 SILICONWARE PRECISION INDS L SPONSD ADR SPL 827084864 42 9,600 SILICONWARE PRECISION INDS L SPONSD ADR SPL 827084864 59 13,212 SILVER STD RES INC COM 82823L106 1,243 63,920 SILVER STD RES INC COM 82823L106 2 94 SILVER STD RES INC COM 82823L106 34 1,746 SILVER STD RES INC COM 82823L106 2 100 SILVER WHEATON CORP COM 828336107 244 30,535 SILVER WHEATON CORP COM 828336107 128 16,000 SILVER WHEATON CORP COM 828336107 2 300 SILVER WHEATON CORP COM 828336107 8 1,000 SIMCERE PHARMACEUTICAL GROUP SPON ADR 82859P104 11 1,500 SIMCERE PHARMACEUTICAL GROUP SPON ADR 82859P104 221 30,800 SIMON PPTY GROUP INC NEW COM 828806109 303 5,694 SIMON PPTY GROUP INC NEW COM 828806109 1,014 19,091 SIMON PPTY GROUP INC NEW COM 828806109 46 857 SIMON PPTY GROUP INC NEW COM 828806109 1,200 22,588 SIRIUS XM RADIO INC COM 82967N108 1 4,899 SIRIUS XM RADIO INC COM 82967N108 4 30,000 SIRIUS XM RADIO INC COM 82967N108 0 2,500 SKECHERS U S A INC CL A 830566105 179 14,000 SMITH INTL INC COM 832110100 516 22,548 SMITH INTL INC COM 832110100 46 2,000 SMITH INTL INC COM 832110100 3 140 SMITH INTL INC COM 832110100 376 16,517 SMITH INTL INC COM 832110100 62 2,724 SMITH INTL INC COM 832110100 73 3,170 SMITH INTL INC COM 832110100 5 225 SMITH INTL INC COM 832110100 1,302 58,300 SMITHFIELD FOODS INC COM 832248108 137 9,740 SMITHFIELD FOODS INC COM 832248108 1,489 107,100 SMUCKER J M CO COM NEW 832696405 183 4,230 SMUCKER J M CO COM NEW 832696405 92 2,117 SMUCKER J M CO COM NEW 832696405 290 6,700 SMUCKER J M CO COM NEW 832696405 0 5 SMUCKER J M CO COM NEW 832696405 95 2,200 SMUCKER J M CO COM NEW 832696405 15 346 SNAP ON INC COM 833034101 311 7,901 SNAP ON INC COM 833034101 3 65 SNAP ON INC COM 833034101 1,006 26,142 SNAP ON INC COM 833034101 53 1,336 SOHU COM INC COM 83408W103 665 14,052 SOHU COM INC COM 83408W103 14 300 SOHU COM INC COM 83408W103 667 14,100 SOHU COM INC COM 83408W103 237 5,000 SOLUTIA INC COM NEW 834376501 648 143,889 SONOCO PRODS CO COM 835495102 35 1,500 SONOCO PRODS CO COM 835495102 250 10,800 SONOCO PRODS CO COM 835495102 23 1,000 SONY CORP ADR NEW 835699307 189 8,639 SONY CORP ADR NEW 835699307 134 6,122 SONY CORP ADR NEW 835699307 29 1,324 SONY CORP ADR NEW 835699307 307 14,030 SONY CORP ADR NEW 835699307 280 12,784 SONY CORP ADR NEW 835699307 274 12,550 SOUTHERN CO COM 842587107 7,738 209,131 SOUTHERN CO COM 842587107 11 300 SOUTHERN CO COM 842587107 389 10,500 SOUTHERN CO COM 842587107 3,025 82,797 SOUTHERN CO COM 842587107 73 1,981 SOUTHERN CO COM 842587107 1,433 38,739 SOUTHERN CO COM 842587107 11,238 308,573 SOUTHERN COPPER CORP COM 84265V105 2 137 SOUTHERN COPPER CORP COM 84265V105 620 39,413 SOUTHERN COPPER CORP COM 84265V105 27 1,700 SOUTHERN COPPER CORP COM 84265V105 10 600 SOUTHERN UN CO NEW COM 844030106 39 2,965 SOUTHERN UN CO NEW COM 844030106 1,929 150,000 SOUTHWEST AIRLS CO COM 844741108 616 73,464 SOUTHWEST AIRLS CO COM 844741108 245 28,367 SOUTHWEST AIRLS CO COM 844741108 52 6,015 SOUTHWESTERN ENERGY CO COM 845467109 775 26,744 SOUTHWESTERN ENERGY CO COM 845467109 1,966 67,853 SOUTHWESTERN ENERGY CO COM 845467109 2,080 71,802 SOUTHWESTERN ENERGY CO COM 845467109 378 13,046 SOUTHWESTERN ENERGY CO COM 845467109 17 595 SOUTHWESTERN ENERGY CO COM 845467109 580 19,550 SOUTHWESTERN ENERGY CO COM 845467109 88 3,034 SOUTHWESTERN ENERGY CO COM 845467109 91 3,126 SOUTHWESTERN ENERGY CO COM 845467109 9 295 SOUTHWESTERN ENERGY CO COM 845467109 4,170 146,300 SOVEREIGN BANCORP INC COM 845905108 0 5 SOVEREIGN BANCORP INC COM 845905108 77 25,638 SPECTRA ENERGY CORP COM 847560109 3 200 SPECTRA ENERGY CORP COM 847560109 32 2,020 SPECTRA ENERGY CORP COM 847560109 992 63,566 SPECTRA ENERGY CORP COM 847560109 162 10,280 SPECTRA ENERGY CORP COM 847560109 339 21,533 SPECTRA ENERGY CORP COM 847560109 88 5,600 SPECTRA ENERGY CORP COM 847560109 33 2,064 SPEEDWAY MOTORSPORTS INC COM 847788106 161 10,000 SPORT CHALET INC CL A 849163209 94 219,519 SPRINT NEXTEL CORP COM SER 1 852061100 13 7,059 SPRINT NEXTEL CORP COM SER 1 852061100 285 155,700 SPRINT NEXTEL CORP COM SER 1 852061100 5 2,520 SPRINT NEXTEL CORP COM SER 1 852061100 41 22,300 SPRINT NEXTEL CORP COM SER 1 852061100 690 376,809 SPRINT NEXTEL CORP COM SER 1 852061100 91 49,689 SPRINT NEXTEL CORP COM SER 1 852061100 231 126,500 STANLEY WKS COM 854616109 1 30 STANLEY WKS COM 854616109 687 20,144 STANLEY WKS COM 854616109 74 2,175 STAPLES INC COM 855030102 7 393 STAPLES INC COM 855030102 24 1,350 STAPLES INC COM 855030102 1,278 72,188 STAPLES INC COM 855030102 100 5,554 STAPLES INC COM 855030102 11 640 STARBUCKS CORP COM 855244109 13 1,348 STARBUCKS CORP COM 855244109 843 89,150 STARBUCKS CORP COM 855244109 500 53,390 STARBUCKS CORP COM 855244109 522 55,230 STARBUCKS CORP COM 855244109 84 8,845 STARBUCKS CORP COM 855244109 44 4,611 STARWOOD HOTELS&RESORTS WRLD COM 85590A401 451 25,244 STARWOOD HOTELS&RESORTS WRLD COM 85590A401 18 1,000 STARWOOD HOTELS&RESORTS WRLD COM 85590A401 84 4,686 STARWOOD HOTELS&RESORTS WRLD COM 85590A401 208 11,621 STARWOOD HOTELS&RESORTS WRLD COM 85590A401 141 7,880 STARWOOD HOTELS&RESORTS WRLD COM 85590A401 182 10,200 STARWOOD HOTELS&RESORTS WRLD COM 85590A401 44 2,451 STATE STR CORP COM 857477103 1,421 36,134 STATE STR CORP COM 857477103 1,129 28,700 STATE STR CORP COM 857477103 1 30 STATE STR CORP COM 857477103 17 441 STATE STR CORP COM 857477103 1,952 49,634 STATE STR CORP COM 857477103 234 5,944 STATE STR CORP COM 857477103 2,139 54,388 STATE STR CORP COM 857477103 24 605 STATE STR CORP COM 857477103 9 222 STATOILHYDRO ASA SPONSORED ADR 85771P102 96 5,793 STATOILHYDRO ASA SPONSORED ADR 85771P102 69 4,000 STATOILHYDRO ASA SPONSORED ADR 85771P102 24 1,456 STATOILHYDRO ASA SPONSORED ADR 85771P102 14 812 STATOILHYDRO ASA SPONSORED ADR 85771P102 1,065 63,924 STATOILHYDRO ASA SPONSORED ADR 85771P102 115 6,897 STEELCASE INC CL A 858155203 250 44,700 STERICYCLE INC COM 858912108 137 2,644 STERICYCLE INC COM 858912108 698 13,400 STERICYCLE INC COM 858912108 250 4,800 STERICYCLE INC COM 858912108 255 4,950 STERICYCLE INC COM 858912108 1 10 STERICYCLE INC COM 858912108 1,745 33,500 STERLITE INDS INDIA LTD ADS 859737207 6,091 1,103,400 STERLITE INDS INDIA LTD ADS 859737207 1 139 STERLITE INDS INDIA LTD ADS 859737207 84 15,300 STERLITE INDS INDIA LTD ADS 859737207 34,813 6,306,789 STILLWATER MNG CO COM 86074Q102 17 3,447 STILLWATER MNG CO COM 86074Q102 137 27,650 STILLWATER MNG CO COM 86074Q102 2 450 STMICROELECTRONICS N V NY REGISTRY 861012102 84 12,570 STMICROELECTRONICS N V NY REGISTRY 861012102 13 2,000 STMICROELECTRONICS N V NY REGISTRY 861012102 43 6,480 STRAYER ED INC COM 863236105 21 97 STRAYER ED INC COM 863236105 24 113 STRAYER ED INC COM 863236105 34 160 STRAYER ED INC COM 863236105 479 2,235 STRYKER CORP COM 863667101 1,876 46,964 STRYKER CORP COM 863667101 739 18,500 STRYKER CORP COM 863667101 4 100 STRYKER CORP COM 863667101 23 588 STRYKER CORP COM 863667101 968 24,581 STRYKER CORP COM 863667101 70 1,746 STRYKER CORP COM 863667101 112 2,800 STRYKER CORP COM 863667101 18 455 STRYKER CORP COM 863667101 236 5,935 STRYKER CORP COM 863667101 2,821 70,000 SUN LIFE FINL INC COM 866796105 8,788 308,984 SUN LIFE FINL INC COM 866796105 111 3,900 SUN MICROSYSTEMS INC COM NEW 866810203 9 2,366 SUN MICROSYSTEMS INC COM NEW 866810203 2 500 SUN MICROSYSTEMS INC COM NEW 866810203 99 25,803 SUN MICROSYSTEMS INC COM NEW 866810203 57 14,950 SUN MICROSYSTEMS INC COM NEW 866810203 183 47,354 SUN MICROSYSTEMS INC COM NEW 866810203 20 5,032 SUN MICROSYSTEMS INC COM NEW 866810203 27 7,133 SUN MICROSYSTEMS INC COM NEW 866810203 0 19 SUN MICROSYSTEMS INC COM NEW 866810203 29 7,700 SUNCOR ENERGY INC COM 867229106 24 1,000 SUNCOR ENERGY INC COM 867229106 583 24,584 SUNCOR ENERGY INC COM 867229106 226 9,535 SUNCOR ENERGY INC COM 867229106 4,808 202,711 SUNCOR ENERGY INC COM 867229106 190 8,000 SUNCOR ENERGY INC COM 867229106 735 30,980 SUNOCO INC COM 86764P109 142 3,265 SUNOCO INC COM 86764P109 191 4,400 SUNOCO INC COM 86764P109 130 3,000 SUNOCO INC COM 86764P109 1,256 29,173 SUNOCO INC COM 86764P109 340 7,820 SUNOCO INC COM 86764P109 5 126 SUNOCO INC COM 86764P109 1,366 31,700 SUNPOWER CORP COM CL A 867652109 192 5,201 SUNPOWER CORP COM CL A 867652109 21 580 SUNPOWER CORP COM CL A 867652109 18 490 SUNPOWER CORP COM CL A 867652109 2 46 SUNPOWER CORP COM CL A 867652109 563 15,224 SUNPOWER CORP COM CL A 867652109 360 9,726 SUNPOWER CORP COM CL A 867652109 14 376 SUNPOWER CORP COM CL A 867652109 2 65 SUNPOWER CORP COM CL A 867652109 77 2,090 SUNPOWER CORP COM CL A 867652109 61 1,635 SUNPOWER CORP COM CL A 867652109 4,232 114,371 SUNPOWER CORP COM CL B 867652307 441 14,500 SUNOPTA INC COM 8676EP108 27 16,900 SUNTRUST BKS INC COM 867914103 721 24,408 SUNTRUST BKS INC COM 867914103 162 5,500 SUNTRUST BKS INC COM 867914103 7 250 SUNTRUST BKS INC COM 867914103 1,041 36,078 SUNTRUST BKS INC COM 867914103 31 1,065 SUNTRUST BKS INC COM 867914103 365 12,342 SUNTRUST BKS INC COM 867914103 2 75 SUNTECH PWR HLDGS CO LTD ADR 86800C104 2 200 SUNTECH PWR HLDGS CO LTD ADR 86800C104 791 67,619 SUNTECH PWR HLDGS CO LTD ADR 86800C104 136 11,630 SUNTECH PWR HLDGS CO LTD ADR 86800C104 23 2,000 SUNTECH PWR HLDGS CO LTD ADR 86800C104 8 700 SUPERVALU INC COM 868536103 183 12,500 SUPERVALU INC COM 868536103 15 1,000 SUPERVALU INC COM 868536103 34 2,300 SUPERVALU INC COM 868536103 16 1,072 SUPERVALU INC COM 868536103 535 36,624 SUPERVALU INC COM 868536103 26 1,799 SUPERVALU INC COM 868536103 146 10,000 SUPERVALU INC COM 868536103 228 15,600 SWISS HELVETIA FD INC COM 870875101 127 10,213 SYMANTEC CORP COM 871503108 50 3,734 SYMANTEC CORP COM 871503108 354 26,200 SYMANTEC CORP COM 871503108 72 5,359 SYMANTEC CORP COM 871503108 87 6,400 SYMANTEC CORP COM 871503108 27 2,000 SYMANTEC CORP COM 871503108 53 3,935 SYMANTEC CORP COM 871503108 1,470 108,743 SYMANTEC CORP COM 871503108 676 50,000 SYMANTEC CORP COM 871503108 98 7,240 SYMANTEC CORP COM 871503108 2 137 SYMANTEC CORP COM 871503108 41 3,000 SYNGENTA AG SPONSORED ADR 87160A100 2,871 73,360 SYNTEL INC COM 87162H103 173 7,501 SYNTEL INC COM 87162H103 78 3,368 SYSCO CORP COM 871829107 380 16,586 SYSCO CORP COM 871829107 87 3,780 SYSCO CORP COM 871829107 2,503 110,310 SYSCO CORP COM 871829107 273 11,917 SYSCO CORP COM 871829107 3,419 147,200 SYSCO CORP COM 871829107 41 1,800 TCF FINL CORP COM 872275102 428 31,300 TD AMERITRADE HLDG CORP COM 87236Y108 361 25,310 TD AMERITRADE HLDG CORP COM 87236Y108 53 3,700 TD AMERITRADE HLDG CORP COM 87236Y108 79 5,575 TECO ENERGY INC COM 872375100 3 233 TECO ENERGY INC COM 872375100 144 11,632 TJX COS INC NEW COM 872540109 156 7,596 TJX COS INC NEW COM 872540109 88 4,300 TJX COS INC NEW COM 872540109 2,001 99,854 TJX COS INC NEW COM 872540109 61 2,970 TJX COS INC NEW COM 872540109 1,950 94,797 TJX COS INC NEW COM 872540109 3 126 TJX COS INC NEW COM 872540109 228 11,100 TJX COS INC NEW COM 872540109 393 19,088 TTM TECHNOLOGIES INC COM 87305R109 69 13,205 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 695 87,934 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 373 47,169 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 6,066 767,811 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 806 102,000 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 819 103,693 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 40 5,000 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 5,961 749,771 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 76 9,588 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 92 11,711 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 716 90,570 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 36 4,600 TALISMAN ENERGY INC COM 87425E103 11 887 TALISMAN ENERGY INC COM 87425E103 44 3,620 TALISMAN ENERGY INC COM 87425E103 16 1,318 TALISMAN ENERGY INC COM 87425E103 10,085 828,031 TAM SA SP ADR REP PFD 87484D103 95 11,500 TARGET CORP COM 87612E106 7,679 222,405 TARGET CORP COM 87612E106 8 220 TARGET CORP COM 87612E106 24 700 TARGET CORP COM 87612E106 31 900 TARGET CORP COM 87612E106 2,418 72,070 TARGET CORP COM 87612E106 1 39 TARGET CORP COM 87612E106 1,025 29,686 TARGET CORP COM 87612E106 9 275 TARGET CORP COM 87612E106 258,686 7,500,311 TARGET CORP COM 87612E106 170 4,910 TATA MTRS LTD SPONSORED ADR 876568502 1 283 TATA MTRS LTD SPONSORED ADR 876568502 2 500 TATA MTRS LTD SPONSORED ADR 876568502 11 2,450 TATA MTRS LTD SPONSORED ADR 876568502 2,103 472,512 TATA MTRS LTD SPONSORED ADR 876568502 16 3,700 TECHNITROL INC COM 878555101 100 28,800 TECK COMINCO LTD CL B 878742204 6 1,044 TECK COMINCO LTD CL B 878742204 3 487 TECK COMINCO LTD CL B 878742204 2,210 367,061 TECK COMINCO LTD CL B 878742204 40 6,570 TELE NORTE LESTE PART S A SPON ADR PFD 879246106 12 850 TELE NORTE LESTE PART S A SPON ADR PFD 879246106 2,690 192,400 TELE NORTE LESTE PART S A SPON ADR PFD 879246106 194 13,956 TELE NORTE LESTE PART S A SPON ADR PFD 879246106 13 898 TELECOM ARGENTINA S A SPON ADR REP B 879273209 3 410 TELECOM ARGENTINA S A SPON ADR REP B 879273209 8 1,015 TELECOM ARGENTINA S A SPON ADR REP B 879273209 370 48,665 TELECOM HLDRS TR DEPOSITRY RCPT 87927P200 25 1,000 TELECOM HLDRS TR DEPOSITRY RCPT 87927P200 13 500 TELECOM HLDRS TR DEPOSITRY RCPT 87927P200 226 9,000 TELECOM HLDRS TR DEPOSITRY RCPT 87927P200 50 2,000 TELECOM ITALIA S P A NEW SPON ADR ORD 87927Y102 24 1,493 TELECOM ITALIA S P A NEW SPON ADR ORD 87927Y102 316 19,450 TELECOM ITALIA S P A NEW SPON ADR ORD 87927Y102 318 19,541 TELECOMUNICACOES DE SAO PAUL SPON ADR PFD 87929A102 414 21,322 TELECOMUNICACOES DE SAO PAUL SPON ADR PFD 87929A102 4,037 208,000 TELEFLEX INC COM 879369106 276 5,500 TELEFONICA S A SPONSORED ADR 879382208 673 9,993 TELEFONICA S A SPONSORED ADR 879382208 1 20 TELEFONICA S A SPONSORED ADR 879382208 120 1,779 TELEFONICA S A SPONSORED ADR 879382208 160 2,375 TELEFONICA S A SPONSORED ADR 879382208 341 5,063 TELEFONOS DE MEXICO S A B SPON ADR ORD L 879403780 254 12,125 TELEFONOS DE MEXICO S A B SPON ADR ORD L 879403780 126 6,000 TELEFONOS DE MEXICO S A B SPON ADR ORD L 879403780 85 4,075 TELEFONOS DE MEXICO S A B SPON ADR ORD L 879403780 79 3,757 TELEFONOS DE MEXICO S A B SPON ADR ORD L 879403780 59 2,820 TELLABS INC COM 879664100 76 19,068 TELMEX INTERNACIONAL SAB DE SPONS ADR SR L 879690105 159 14,019 TELMEX INTERNACIONAL SAB DE SPONS ADR SR L 879690105 68 6,000 TELMEX INTERNACIONAL SAB DE SPONS ADR SR L 879690105 46 4,075 TELMEX INTERNACIONAL SAB DE SPONS ADR SR L 879690105 57 5,058 TELMEX INTERNACIONAL SAB DE SPONS ADR SR L 879690105 42 3,656 TELUS CORP NON-VTG SHS 87971M202 34 979 TELUS CORP NON-VTG SHS 87971M202 11 307 TELUS CORP NON-VTG SHS 87971M202 41 1,185 TELUS CORP NON-VTG SHS 87971M202 1,495 42,843 TEMPUR PEDIC INTL INC COM 88023U101 76 10,719 TEMPUR PEDIC INTL INC COM 88023U101 34 4,781 TEMPUR PEDIC INTL INC COM 88023U101 6 900 TEMPUR PEDIC INTL INC COM 88023U101 60 8,450 TENARIS S A SPONSORED ADR 88031M109 1 35 TENARIS S A SPONSORED ADR 88031M109 164 7,800 TENARIS S A SPONSORED ADR 88031M109 8 393 TENARIS S A SPONSORED ADR 88031M109 366 17,444 TENARIS S A SPONSORED ADR 88031M109 100 4,743 TENARIS S A SPONSORED ADR 88031M109 6 270 TENARIS S A SPONSORED ADR 88031M109 53 2,529 TENET HEALTHCARE CORP COM 88033G100 6 5,170 TENET HEALTHCARE CORP COM 88033G100 114 98,613 TENET HEALTHCARE CORP COM 88033G100 8 6,909 TERADATA CORP DEL COM 88076W103 802 53,910 TERNIUM SA SPON ADR 880890108 1 155 TERNIUM SA SPON ADR 880890108 438 51,076 TERNIUM SA SPON ADR 880890108 814 95,000 TERRA INDS INC COM 880915103 346 20,767 TERRA INDS INC COM 880915103 11 664 TERRA INDS INC COM 880915103 50 2,974 TERRA INDS INC COM 880915103 454 27,205 TERRA INDS INC COM 880915103 71 4,230 TERRA INDS INC COM 880915103 3 149 TESCO CORP COM 88157K101 11 1,475 TESCO CORP COM 88157K101 118 16,500 TESCO CORP COM 88157K101 16 2,201 TESORO CORP COM 881609101 2 180 TESORO CORP COM 881609101 462 34,150 TESORO CORP COM 881609101 20 1,500 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 297 6,966 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 1 22 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 136 3,200 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 605 14,204 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 9,795 232,500 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 79 1,863 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 257 6,032 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 3,205 75,289 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 146 3,500 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 6,585 154,680 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 2,038 47,865 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 1,333 31,322 TETRA TECHNOLOGIES INC DEL COM 88162F105 99 20,000 TEVA PHARMACEUTICAL FIN CO B NOTE 1.750% 2/0 88165FAA0 10 9,000 TEVA PHARMACEUTICAL FIN CO B NOTE 1.750% 2/0 88165FAA0 2,132 20,000 TEXAS INSTRS INC COM 882508104 1,317 84,877 TEXAS INSTRS INC COM 882508104 417 26,900 TEXAS INSTRS INC COM 882508104 42 2,700 TEXAS INSTRS INC COM 882508104 248 15,970 TEXAS INSTRS INC COM 882508104 61 3,910 TEXAS INSTRS INC COM 882508104 2,515 165,881 TEXAS INSTRS INC COM 882508104 90 5,805 TEXAS INSTRS INC COM 882508104 25 1,619 TEXAS INSTRS INC COM 882508104 269 17,298 TEXAS INSTRS INC COM 882508104 15 986 TEXAS INSTRS INC COM 882508104 0 13 TEXAS INSTRS INC COM 882508104 8 500 TEXAS INSTRS INC COM 882508104 3,986 258,000 THAI FD INC COM 882904105 3 600 THAI FD INC COM 882904105 53 9,100 THAI FD INC COM 882904105 11 1,900 TEXTRON INC COM 883203101 1,736 125,196 TEXTRON INC COM 883203101 3 200 TEXTRON INC COM 883203101 16 1,140 TEXTRON INC COM 883203101 219 15,792 THERMO FISHER SCIENTIFIC INC COM 883556102 553 16,231 THERMO FISHER SCIENTIFIC INC COM 883556102 694 20,361 THERMO FISHER SCIENTIFIC INC COM 883556102 2 60 THERMO FISHER SCIENTIFIC INC COM 883556102 51 1,488 THERMO FISHER SCIENTIFIC INC COM 883556102 6 180 THERMO FISHER SCIENTIFIC INC COM 883556102 1,160 34,571 THERMO FISHER SCIENTIFIC INC COM 883556102 57 1,666 THERMO FISHER SCIENTIFIC INC COM 883556102 2,221 65,182 THERMO FISHER SCIENTIFIC INC COM 883556102 846 24,824 THERMO FISHER SCIENTIFIC INC COM 883556102 3,632 106,590 THERMO FISHER SCIENTIFIC INC COM 883556102 256 7,500 THERMO FISHER SCIENTIFIC INC COM 883556102 1,116 33,000 THERMO FISHER SCIENTIFIC INC COM 883556102 4,786 140,490 THOMPSON CREEK METALS CO INC COM 884768102 52 10,572 THOMPSON CREEK METALS CO INC COM 884768102 25 5,200 THOMSON REUTERS CORP COM 884903105 8,061 226,420 THOMSON SPONSORED ADR 885118109 21 15,290 THOMSON SPONSORED ADR 885118109 4 2,615 THORATEC CORP COM NEW 885175307 273 8,401 THORATEC CORP COM NEW 885175307 20 603 3COM CORP COM 885535104 23 10,000 3COM CORP COM 885535104 112 49,115 3M CO COM 88579Y101 8,882 154,369 3M CO COM 88579Y101 460 8,000 3M CO COM 88579Y101 483 8,400 3M CO COM 88579Y101 150 2,600 3M CO COM 88579Y101 173 3,000 3M CO COM 88579Y101 164 2,850 3M CO COM 88579Y101 82 1,430 3M CO COM 88579Y101 4,469 78,176 3M CO COM 88579Y101 76 1,319 3M CO COM 88579Y101 20 350 3M CO COM 88579Y101 3,747 65,119 3M CO COM 88579Y101 1,409 24,486 3M CO COM 88579Y101 26 450 3M CO COM 88579Y101 9 158 3M CO COM 88579Y101 23 400 3M CO COM 88579Y101 28,565 500,183 TIBCO SOFTWARE INC COM 88632Q103 123 23,790 TIDEWATER INC COM 886423102 435 10,791 TIDEWATER INC COM 886423102 143 3,555 TIFFANY & CO NEW COM 886547108 14 583 TIFFANY & CO NEW COM 886547108 12 500 TIFFANY & CO NEW COM 886547108 168 7,297 TIFFANY & CO NEW COM 886547108 8 350 TIFFANY & CO NEW COM 886547108 1,610 68,130 TIFFANY & CO NEW COM 886547108 68 2,895 TIM HORTONS INC COM 88706M103 81 2,331 TIM HORTONS INC COM 88706M103 3,290 94,309 TIME WARNER INC COM 887317105 5,384 535,261 TIME WARNER INC COM 887317105 991 98,500 TIME WARNER INC COM 887317105 42 4,150 TIME WARNER INC COM 887317105 266 26,400 TIME WARNER INC COM 887317105 293 29,100 TIME WARNER INC COM 887317105 35 3,500 TIME WARNER INC COM 887317105 4,422 439,175 TIME WARNER INC COM 887317105 1,378 136,938 TIME WARNER INC COM 887317105 1,103 109,621 TIME WARNER INC COM 887317105 664 65,977 TIME WARNER INC COM 887317105 774 76,900 TIME WARNER INC COM 887317105 3 276 TIME WARNER INC COM 887317105 17,957 1,774,400 TIME WARNER INC COM 887317105 277 27,560 TIME WARNER CABLE INC CL A 88732J108 10 460 TIME WARNER CABLE INC CL A 88732J108 410 19,110 TITANIUM METALS CORP COM NEW 888339207 8 869 TITANIUM METALS CORP COM NEW 888339207 52 5,900 TITANIUM METALS CORP COM NEW 888339207 243 27,560 TOLL BROTHERS INC COM 889478103 2,743 128,000 TOLL BROTHERS INC COM 889478103 14 650 TOLL BROTHERS INC COM 889478103 2,320 109,000 TOLL BROTHERS INC COM 889478103 208 9,700 TONGJITANG CHINESE MED CO SPON ADR 89025E103 1,609 536,200 TONGJITANG CHINESE MED CO SPON ADR 89025E103 10 3,200 TOOTSIE ROLL INDS INC COM 890516107 282 11,022 TOOTSIE ROLL INDS INC COM 890516107 286 11,187 TORCHMARK CORP COM 891027104 39 862 TORCHMARK CORP COM 891027104 448 10,020 TORCHMARK CORP COM 891027104 768 17,630 TORCHMARK CORP COM 891027104 214 4,780 TORONTO DOMINION BK ONT COM NEW 891160509 19,031 437,987 TOTAL S A SPONSORED ADR 89151E109 695 12,575 TOTAL S A SPONSORED ADR 89151E109 98 1,781 TOTAL S A SPONSORED ADR 89151E109 206 3,722 TOTAL S A SPONSORED ADR 89151E109 22 400 TOTAL S A SPONSORED ADR 89151E109 409 7,400 TOTAL S A SPONSORED ADR 89151E109 4,704 85,052 TOTAL S A SPONSORED ADR 89151E109 362 6,542 TOTAL SYS SVCS INC COM 891906109 4 319 TOTAL SYS SVCS INC COM 891906109 2 174 TOTAL SYS SVCS INC COM 891906109 255 18,295 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 320 4,892 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 308 4,700 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 1 17 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 92 1,404 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 79 1,212 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 795 12,150 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 321 4,900 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 41 630 TRANSALTA CORP COM 89346D107 1,928 79,323 TRANSCANADA CORP COM 89353D107 7 200 TRANSCANADA CORP COM 89353D107 17 500 TRANSCANADA CORP COM 89353D107 11,853 357,350 TRANSCANADA CORP COM 89353D107 516 15,550 TRANSPORTADORA DE GAS SUR SPON ADR B 893870204 36 17,800 TRAVELERS COMPANIES INC COM 89417E109 9,354 206,947 TRAVELERS COMPANIES INC COM 89417E109 690 15,271 TRAVELERS COMPANIES INC COM 89417E109 122 2,700 TRAVELERS COMPANIES INC COM 89417E109 623 13,783 TRAVELERS COMPANIES INC COM 89417E109 14 301 TRAVELERS COMPANIES INC COM 89417E109 3,296 73,365 TRAVELERS COMPANIES INC COM 89417E109 214 4,745 TRAVELERS COMPANIES INC COM 89417E109 2,369 52,415 TRAVELERS COMPANIES INC COM 89417E109 102 2,261 TRAVELERS COMPANIES INC COM 89417E109 45 1,000 TRAVELERS COMPANIES INC COM 89417E109 683 15,100 TRAVELERS COMPANIES INC COM 89417E109 8,678 192,000 TRAVELERS COMPANIES INC COM 89417E109 421 9,320 TRINITY INDS INC COM 896522109 0 1 TRINITY INDS INC COM 896522109 15 950 TRINITY INDS INC COM 896522109 1,053 68,000 TRUE RELIGION APPAREL INC COM 89784N104 124 10,000 TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204 145 9,975 TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204 7 512 TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204 35 2,387 TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204 91 6,230 TYSON FOODS INC CL A 902494103 3 337 TYSON FOODS INC CL A 902494103 159 18,100 TYSON FOODS INC CL A 902494103 3 379 TYSON FOODS INC CL A 902494103 150 17,591 TYSON FOODS INC CL A 902494103 111 12,650 TYSON FOODS INC CL A 902494103 96 11,000 UCBH HOLDINGS INC COM 90262T308 503 73,070 UST INC COM 902911106 3 37 UST INC COM 902911106 1,017 14,692 UST INC COM 902911106 1 20 UST INC COM 902911106 430 6,204 UST INC COM 902911106 30 431 UST INC COM 902911106 104,100 1,500,000 US BANCORP DEL COM NEW 902973304 158 6,302 US BANCORP DEL COM NEW 902973304 30 1,200 US BANCORP DEL COM NEW 902973304 25 1,000 US BANCORP DEL COM NEW 902973304 4,823 192,852 US BANCORP DEL COM NEW 902973304 45 1,809 US BANCORP DEL COM NEW 902973304 3,481 139,183 US BANCORP DEL COM NEW 902973304 151 6,040 URS CORP NEW COM 903236107 3 80 URS CORP NEW COM 903236107 312 7,650 U S G CORP COM NEW 903293405 90 11,175 USEC INC COM 90333E108 28 6,183 USEC INC COM 90333E108 16 3,500 USEC INC COM 90333E108 220 48,900 U S GEOTHERMAL INC COM 90338S102 17 20,000 ULTRA PETROLEUM CORP COM 903914109 352 10,187 ULTRA PETROLEUM CORP COM 903914109 382 11,073 ULTRA PETROLEUM CORP COM 903914109 33 950 ULTRA PETROLEUM CORP COM 903914109 135 3,900 ULTRA PETROLEUM CORP COM 903914109 29 850 UNIBANCO-UNIAO DE BANCOS BRA ADR 90458E107 20 313 UNIBANCO-UNIAO DE BANCOS BRA ADR 90458E107 8 125 UNIBANCO-UNIAO DE BANCOS BRA ADR 90458E107 12,614 197,617 UNIBANCO-UNIAO DE BANCOS BRA ADR 90458E107 1,706 26,400 UNIBANCO-UNIAO DE BANCOS BRA ADR 90458E107 1,124 17,390 UNIBANCO-UNIAO DE BANCOS BRA ADR 90458E107 22 340 UNIBANCO-UNIAO DE BANCOS BRA ADR 90458E107 927 14,339 UNILEVER PLC SPON ADR NEW 904767704 254 11,038 UNILEVER PLC SPON ADR NEW 904767704 69 2,975 UNILEVER PLC SPON ADR NEW 904767704 40 1,726 UNILEVER PLC SPON ADR NEW 904767704 69 3,000 UNILEVER PLC SPON ADR NEW 904767704 109 4,724 UNILEVER N V N Y SHS NEW 904784709 541 22,057 UNILEVER N V N Y SHS NEW 904784709 167 6,806 UNILEVER N V N Y SHS NEW 904784709 131 5,320 UNILEVER N V N Y SHS NEW 904784709 318 12,943 UNILEVER N V N Y SHS NEW 904784709 81 3,300 UNION PAC CORP COM 907818108 1,330 27,824 UNION PAC CORP COM 907818108 923 19,300 UNION PAC CORP COM 907818108 4 85 UNION PAC CORP COM 907818108 3,181 67,960 UNION PAC CORP COM 907818108 150 3,130 UNION PAC CORP COM 907818108 4,353 91,068 UNION PAC CORP COM 907818108 7 140 UNION PAC CORP COM 907818108 10,502 221,100 UNISOURCE ENERGY CORP COM 909205106 35 1,200 UNISOURCE ENERGY CORP COM 909205106 11,421 389,000 UNISYS CORP COM 909214108 5 6,310 UNISYS CORP COM 909214108 4 5,041 UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 51 26,196 UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 7 3,334 UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 657 335,522 UNITED NAT FOODS INC COM 911163103 78 4,386 UNITED NAT FOODS INC COM 911163103 81 4,560 UNITED NAT FOODS INC COM 911163103 125 7,000 UNITED PARCEL SERVICE INC CL B 911312106 88 1,602 UNITED PARCEL SERVICE INC CL B 911312106 496 9,000 UNITED PARCEL SERVICE INC CL B 911312106 28 500 UNITED PARCEL SERVICE INC CL B 911312106 12 220 UNITED PARCEL SERVICE INC CL B 911312106 5,606 103,477 UNITED PARCEL SERVICE INC CL B 911312106 721 13,064 UNITED PARCEL SERVICE INC CL B 911312106 44 799 UNITED PARCEL SERVICE INC CL B 911312106 4,152 75,819 UNITED STATES OIL FUND LP UNITS 91232N108 1,171 35,375 UNITED STATES OIL FUND LP UNITS 91232N108 159 4,800 UNITED STATES OIL FUND LP UNITS 91232N108 66 2,000 UNITED STATES STL CORP NEW COM 912909108 198 5,332 UNITED STATES STL CORP NEW COM 912909108 3 85 UNITED STATES STL CORP NEW COM 912909108 723 19,244 UNITED STATES STL CORP NEW COM 912909108 30 809 UNITED STATES STL CORP NEW COM 912909108 579 15,567 UNITED STATES STL CORP NEW COM 912909108 49 1,310 UNITED TECHNOLOGIES CORP COM 913017109 10,790 201,310 UNITED TECHNOLOGIES CORP COM 913017109 35 645 UNITED TECHNOLOGIES CORP COM 913017109 1,495 27,900 UNITED TECHNOLOGIES CORP COM 913017109 172 3,204 UNITED TECHNOLOGIES CORP COM 913017109 13 250 UNITED TECHNOLOGIES CORP COM 913017109 5,547 104,577 UNITED TECHNOLOGIES CORP COM 913017109 107 1,996 UNITED TECHNOLOGIES CORP COM 913017109 7,743 144,457 UNITED TECHNOLOGIES CORP COM 913017109 479 8,940 UNITED TECHNOLOGIES CORP COM 913017109 351 6,540 UNITED TECHNOLOGIES CORP COM 913017109 5 100 UNITED TECHNOLOGIES CORP COM 913017109 458 8,547 UNITED TECHNOLOGIES CORP COM 913017109 15,703 292,973 UNITED TECHNOLOGIES CORP COM 913017109 35,886 668,395 UNITED TECHNOLOGIES CORP COM 913017109 327 6,110 UNITED TECHNOLOGIES CORP COM 913017109 1,341 25,012 UNITEDHEALTH GROUP INC COM 91324P102 384 14,429 UNITEDHEALTH GROUP INC COM 91324P102 27 1,000 UNITEDHEALTH GROUP INC COM 91324P102 11 415 UNITEDHEALTH GROUP INC COM 91324P102 19 710 UNITEDHEALTH GROUP INC COM 91324P102 3,337 123,395 UNITEDHEALTH GROUP INC COM 91324P102 151 5,670 UNITEDHEALTH GROUP INC COM 91324P102 1,638 61,564 UNITEDHEALTH GROUP INC COM 91324P102 123 4,635 UNITEDHEALTH GROUP INC COM 91324P102 160 6,000 UNITEDHEALTH GROUP INC COM 91324P102 29,505 1,122,287 UNUM GROUP COM 91529Y106 1,137 61,125 UNUM GROUP COM 91529Y106 467 25,100 UNUM GROUP COM 91529Y106 63 3,400 UNUM GROUP COM 91529Y106 1,597 85,864 UNUM GROUP COM 91529Y106 135 7,262 V F CORP COM 918204108 582 10,632 V F CORP COM 918204108 2 39 V F CORP COM 918204108 15 272 V F CORP COM 918204108 1,117 20,747 V F CORP COM 918204108 92 1,684 V F CORP COM 918204108 1,802 32,900 V F CORP COM 918204108 8 150 VALERO ENERGY CORP NEW COM 91913Y100 2,022 93,451 VALERO ENERGY CORP NEW COM 91913Y100 279 12,900 VALERO ENERGY CORP NEW COM 91913Y100 74 3,413 VALERO ENERGY CORP NEW COM 91913Y100 11 500 VALERO ENERGY CORP NEW COM 91913Y100 929 43,118 VALERO ENERGY CORP NEW COM 91913Y100 101 4,666 VALERO ENERGY CORP NEW COM 91913Y100 1,625 75,085 VALERO ENERGY CORP NEW COM 91913Y100 194 8,950 VALERO ENERGY CORP NEW COM 91913Y100 1,433 66,210 VALERO ENERGY CORP NEW COM 91913Y100 3,074 141,668 VALERO ENERGY CORP NEW COM 91913Y100 35 1,600 VALSPAR CORP COM 920355104 181 10,030 VALSPAR CORP COM 920355104 2 90 VALSPAR CORP COM 920355104 17 937 VANGUARD INTL EQUITY INDEX F EMR MKT ETF 922042858 207 8,800 VANGUARD INTL EQUITY INDEX F EMR MKT ETF 922042858 713 30,264 VANGUARD INTL EQUITY INDEX F EMR MKT ETF 922042858 1,033 43,800 VANGUARD INTL EQUITY INDEX F EMR MKT ETF 922042858 9 400 VARIAN MED SYS INC COM 92220P105 700 19,984 VARIAN MED SYS INC COM 92220P105 31 880 VARIAN MED SYS INC COM 92220P105 601 17,299 VARIAN MED SYS INC COM 92220P105 84 2,409 VARIAN MED SYS INC COM 92220P105 193 5,500 VARIAN MED SYS INC COM 92220P105 43 1,230 VARIAN MED SYS INC COM 92220P105 193 5,500 VECTREN CORP COM 92240G101 303 12,128 VEOLIA ENVIRONNEMENT SPONSORED ADR 92334N103 658 20,750 VERISIGN INC COM 92343E102 359 18,800 VERISIGN INC COM 92343E102 5 275 VERISIGN INC COM 92343E102 265 13,812 VERISIGN INC COM 92343E102 95 5,000 VERIZON COMMUNICATIONS INC COM 92343V104 10,346 305,177 VERIZON COMMUNICATIONS INC COM 92343V104 329 9,700 VERIZON COMMUNICATIONS INC COM 92343V104 84 2,553 VERIZON COMMUNICATIONS INC COM 92343V104 51 1,500 VERIZON COMMUNICATIONS INC COM 92343V104 220 6,477 VERIZON COMMUNICATIONS INC COM 92343V104 101 2,988 VERIZON COMMUNICATIONS INC COM 92343V104 12,627 379,997 VERIZON COMMUNICATIONS INC COM 92343V104 236 6,968 VERIZON COMMUNICATIONS INC COM 92343V104 7,471 220,375 VERIZON COMMUNICATIONS INC COM 92343V104 728 21,467 VERIZON COMMUNICATIONS INC COM 92343V104 9 252 VERIZON COMMUNICATIONS INC COM 92343V104 439 12,940 VERIZON COMMUNICATIONS INC COM 92343V104 153 4,500 VERIZON COMMUNICATIONS INC COM 92343V104 114,595 3,370,434 VIACOM INC NEW CL B 92553P201 176 9,260 VIACOM INC NEW CL B 92553P201 347 18,200 VIACOM INC NEW CL B 92553P201 10 542 VIACOM INC NEW CL B 92553P201 1 65 VIACOM INC NEW CL B 92553P201 2,311 121,258 VIACOM INC NEW CL B 92553P201 179 9,400 VIACOM INC NEW CL B 92553P201 191 10,015 VIACOM INC NEW CL B 92553P201 5 271 VIACOM INC NEW CL B 92553P201 152 8,000 VIMICRO INTL CORP ADR 92718N109 2,918 1,332,238 VIRGINIA COMM BANCORP INC COM 92778Q109 68 13,065 VISA INC COM CL A 92826C839 32 602 VISA INC COM CL A 92826C839 257 4,900 VISA INC COM CL A 92826C839 769 14,654 VISA INC COM CL A 92826C839 163 3,200 VISA INC COM CL A 92826C839 1 18 VISA INC COM CL A 92826C839 661 12,600 VISA INC COM CL A 92826C839 2,469 47,070 VMWARE INC CL A COM 928563402 450 19,000 VMWARE INC CL A COM 928563402 71 3,000 VMWARE INC CL A COM 928563402 7 309 VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W209 592 28,981 VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W209 147 7,200 VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W209 23 1,144 VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W209 94 4,615 VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W209 150 7,347 VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W209 4,053 198,267 VORNADO RLTY TR SH BEN INT 929042109 8 139 VORNADO RLTY TR SH BEN INT 929042109 628 10,402 VORNADO RLTY TR SH BEN INT 929042109 161 2,670 VULCAN MATLS CO COM 929160109 4,872 70,028 VULCAN MATLS CO COM 929160109 14 200 VULCAN MATLS CO COM 929160109 474 6,821 VULCAN MATLS CO COM 929160109 35 500 VULCAN MATLS CO COM 929160109 4 57 WD-40 CO COM 929236107 162 5,743 WD-40 CO COM 929236107 2 61 WD-40 CO COM 929236107 72 2,560 WGL HLDGS INC COM 92924F106 13 400 WGL HLDGS INC COM 92924F106 4 115 WGL HLDGS INC COM 92924F106 484 14,810 WPP PLC ADR 92933H101 116 3,904 WPP PLC ADR 92933H101 16 532 WPP PLC ADR 92933H101 121 4,090 WUXI PHARMATECH CAYMAN INC SPONS ADR SHS 929352102 2,033 254,500 WACHOVIA CORP NEW COM 929903102 13 2,376 WACHOVIA CORP NEW COM 929903102 0 85 WACHOVIA CORP NEW COM 929903102 23 4,100 WACHOVIA CORP NEW COM 929903102 73 13,138 WACHOVIA CORP NEW COM 929903102 786 141,908 WACHOVIA CORP NEW COM 929903102 91 16,500 WACHOVIA CORP NEW COM 929903102 115 20,783 WACHOVIA CORP NEW COM 929903102 6 1,031 WAL MART STORES INC COM 931142103 3,565 63,589 WAL MART STORES INC COM 931142103 891 15,900 WAL MART STORES INC COM 931142103 3,313 59,100 WAL MART STORES INC COM 931142103 124 2,210 WAL MART STORES INC COM 931142103 2,130 38,000 WAL MART STORES INC COM 931142103 56 1,000 WAL MART STORES INC COM 931142103 188 3,346 WAL MART STORES INC COM 931142103 15,471 281,038 WAL MART STORES INC COM 931142103 286 5,104 WAL MART STORES INC COM 931142103 17,911 319,505 WAL MART STORES INC COM 931142103 1,145 20,427 WAL MART STORES INC COM 931142103 77 1,373 WAL MART STORES INC COM 931142103 6 100 WAL MART STORES INC COM 931142103 970 17,300 WAL MART STORES INC COM 931142103 143 2,550 WAL MART STORES INC COM 931142103 21 368 WALGREEN CO COM 931422109 22 910 WALGREEN CO COM 931422109 27 1,100 WALGREEN CO COM 931422109 2,184 91,221 WALGREEN CO COM 931422109 65 2,632 WALGREEN CO COM 931422109 659 26,728 WALGREEN CO COM 931422109 370 15,000 WALGREEN CO COM 931422109 745 30,200 WALGREEN CO COM 931422109 12,754 517,000 WALTER INDS INC COM 93317Q105 255 14,564 WALTER INDS INC COM 93317Q105 43 2,442 WASHINGTON POST CO CL B 939640108 446 1,142 WASHINGTON POST CO CL B 939640108 128 333 WASHINGTON POST CO CL B 939640108 41 105 WASHINGTON POST CO CL B 939640108 218 558 WASTE CONNECTIONS INC COM 941053100 877 27,765 WASTE CONNECTIONS INC COM 941053100 55 1,731 WASTE CONNECTIONS INC COM 941053100 733 23,228 WASTE CONNECTIONS INC COM 941053100 73 2,287 WASTE MGMT INC DEL COM 94106L109 113 3,386 WASTE MGMT INC DEL COM 94106L109 15 457 WASTE MGMT INC DEL COM 94106L109 33 995 WASTE MGMT INC DEL COM 94106L109 1,564 48,216 WASTE MGMT INC DEL COM 94106L109 120 3,631 WASTE MGMT INC DEL COM 94106L109 4,471 134,925 WASTE MGMT INC DEL COM 94106L109 695 20,982 WASTE MGMT INC DEL COM 94106L109 663 20,000 WASTE MGMT INC DEL COM 94106L109 1,546 46,640 WASTE MGMT INC DEL COM 94106L109 2,635 79,595 WATERS CORP COM 941848103 3 70 WATERS CORP COM 941848103 242 6,663 WATERS CORP COM 941848103 277 7,569 WATSON PHARMACEUTICALS INC COM 942683103 4 155 WATSON PHARMACEUTICALS INC COM 942683103 749 28,962 WELLPOINT INC COM 94973V107 420 9,961 WELLPOINT INC COM 94973V107 109 2,525 WELLPOINT INC COM 94973V107 17 400 WELLPOINT INC COM 94973V107 1,814 42,086 WELLPOINT INC COM 94973V107 2,863 67,955 WELLPOINT INC COM 94973V107 222 5,272 WELLPOINT INC COM 94973V107 2,264 53,755 WELLPOINT INC COM 94973V107 10,604 247,000 WELLPOINT INC COM 94973V107 6,958 165,160 WELLS FARGO & CO NEW COM 949746101 13,871 470,519 WELLS FARGO & CO NEW COM 949746101 908 30,800 WELLS FARGO & CO NEW COM 949746101 68 2,340 WELLS FARGO & CO NEW COM 949746101 19 650 WELLS FARGO & CO NEW COM 949746101 2,203 74,745 WELLS FARGO & CO NEW COM 949746101 12,785 443,917 WELLS FARGO & CO NEW COM 949746101 248 8,414 WELLS FARGO & CO NEW COM 949746101 1,754 59,500 WELLS FARGO & CO NEW COM 949746101 8,552 290,109 WELLS FARGO & CO NEW COM 949746101 1,525 51,726 WELLS FARGO & CO NEW COM 949746101 16 559 WELLS FARGO & CO NEW COM 949746101 261 8,850 WELLS FARGO & CO NEW COM 949746101 520 17,640 WESTERN DIGITAL CORP COM 958102105 189 16,500 WESTERN DIGITAL CORP COM 958102105 23 2,000 WESTERN DIGITAL CORP COM 958102105 1 115 WESTERN DIGITAL CORP COM 958102105 42 3,700 WESTERN DIGITAL CORP COM 958102105 425 37,130 WESTERN DIGITAL CORP COM 958102105 123 10,785 WESTERN DIGITAL CORP COM 958102105 266 23,200 WESTERN UN CO COM 959802109 24 1,689 WESTERN UN CO COM 959802109 1,471 104,333 WESTERN UN CO COM 959802109 975 68,008 WESTERN UN CO COM 959802109 2 115 WESTERN UN CO COM 959802109 4 300 WEYERHAEUSER CO COM 962166104 396 12,913 WEYERHAEUSER CO COM 962166104 430 14,045 WEYERHAEUSER CO COM 962166104 12 400 WEYERHAEUSER CO COM 962166104 15 476 WEYERHAEUSER CO COM 962166104 265 8,906 WHIRLPOOL CORP COM 963320106 446 10,790 WHIRLPOOL CORP COM 963320106 0 4 WHIRLPOOL CORP COM 963320106 13 325 WHIRLPOOL CORP COM 963320106 862 21,289 WHIRLPOOL CORP COM 963320106 83 2,000 WHIRLPOOL CORP COM 963320106 2 58 WHIRLPOOL CORP COM 963320106 124 3,000 WHITING PETE CORP NEW COM 966387102 178 5,311 WHITING PETE CORP NEW COM 966387102 30 907 WHITING PETE CORP NEW COM 966387102 387 11,500 WHOLE FOODS MKT INC COM 966837106 83 8,720 WHOLE FOODS MKT INC COM 966837106 19 2,000 WHOLE FOODS MKT INC COM 966837106 51 5,501 WHOLE FOODS MKT INC COM 966837106 100 10,618 WHOLE FOODS MKT INC COM 966837106 3 300 WILEY JOHN & SONS INC CL A 968223206 510 14,330 WILEY JOHN & SONS INC CL A 968223206 48 1,356 WILLIAMS COS INC DEL COM 969457100 5,915 408,548 WILLIAMS COS INC DEL COM 969457100 57 3,940 WILLIAMS COS INC DEL COM 969457100 505 35,250 WILLIAMS COS INC DEL COM 969457100 1,433 98,934 WILLIAMS COS INC DEL COM 969457100 29 1,995 WILLIAMS COS INC DEL COM 969457100 32 2,175 WILLIAMS COS INC DEL COM 969457100 147 10,130 WILLIAMS SONOMA INC COM 969904101 822 104,620 WIMM BILL DANN FOODS OJSC SPONSORED ADR 97263M109 1,472 55,943 WIMM BILL DANN FOODS OJSC SPONSORED ADR 97263M109 26 1,000 WIMM BILL DANN FOODS OJSC SPONSORED ADR 97263M109 605 23,000 WINDSTREAM CORP COM 97381W104 98 10,676 WINDSTREAM CORP COM 97381W104 20 2,176 WINDSTREAM CORP COM 97381W104 13 1,383 WINDSTREAM CORP COM 97381W104 219 24,469 WINDSTREAM CORP COM 97381W104 20 2,200 WINDSTREAM CORP COM 97381W104 19 2,026 WINDSTREAM CORP COM 97381W104 16,720 1,817,376 WINDSTREAM CORP COM 97381W104 11 1,167 WIPRO LTD SPON ADR 1 SH 97651M109 133 16,300 WIPRO LTD SPON ADR 1 SH 97651M109 371 45,590 WISCONSIN ENERGY CORP COM 976657106 491 11,698 WISCONSIN ENERGY CORP COM 976657106 59 1,400 WISCONSIN ENERGY CORP COM 976657106 273 6,580 WISCONSIN ENERGY CORP COM 976657106 2,099 50,000 WISCONSIN ENERGY CORP COM 976657106 689 16,413 WISCONSIN ENERGY CORP COM 976657106 883 21,025 WISCONSIN ENERGY CORP COM 976657106 193 4,600 WISCONSIN ENERGY CORP COM 976657106 252 6,000 WISDOMTREE TRUST JP SMALLCP DIV 97717W836 263 6,790 WORLD FUEL SVCS CORP COM 981475106 189 5,118 WORLD FUEL SVCS CORP COM 981475106 3 77 WORLD FUEL SVCS CORP COM 981475106 95 2,565 WYETH COM 983024100 8,511 226,900 WYETH COM 983024100 1,815 48,400 WYETH COM 983024100 303 8,072 WYETH COM 983024100 135 3,600 WYETH COM 983024100 8 220 WYETH COM 983024100 664 17,695 WYETH COM 983024100 7,488 201,885 WYETH COM 983024100 85 2,270 WYETH COM 983024100 302 8,050 WYETH COM 983024100 3,959 105,553 WYETH COM 983024100 788 21,005 WYETH COM 983024100 1,327 35,365 WYETH COM 983024100 327 8,710 WYETH COM 983024100 7,256 193,440 WYETH COM 983024100 4,024 106,447 WYNDHAM WORLDWIDE CORP COM 98310W108 56 8,500 WYNDHAM WORLDWIDE CORP COM 98310W108 1 180 WYNDHAM WORLDWIDE CORP COM 98310W108 3 410 WYNDHAM WORLDWIDE CORP COM 98310W108 207 32,150 WYNN RESORTS LTD COM 983134107 2 54 WYNN RESORTS LTD COM 983134107 169 4,000 WYNN RESORTS LTD COM 983134107 133 3,150 WYNN RESORTS LTD COM 983134107 2 37 WYNN RESORTS LTD COM 983134107 50 1,175 XTO ENERGY INC COM 98385X106 22 615 XTO ENERGY INC COM 98385X106 166 4,700 XTO ENERGY INC COM 98385X106 96 2,735 XTO ENERGY INC COM 98385X106 2,324 66,614 XTO ENERGY INC COM 98385X106 3,841 108,904 XTO ENERGY INC COM 98385X106 41 1,165 XTO ENERGY INC COM 98385X106 9,457 264,300 XCEL ENERGY INC COM 98389B100 7 363 XCEL ENERGY INC COM 98389B100 1,038 56,913 XCEL ENERGY INC COM 98389B100 165 8,900 XCEL ENERGY INC COM 98389B100 15 800 XCEL ENERGY INC COM 98389B100 272 14,700 XILINX INC COM 983919101 223 12,518 XILINX INC COM 983919101 1,157 64,900 XILINX INC COM 983919101 267 15,000 XILINX INC COM 983919101 327 18,558 XEROX CORP COM 984121103 373 46,713 XEROX CORP COM 984121103 311 39,010 XEROX CORP COM 984121103 4 450 XEROX CORP COM 984121103 952 119,492 XEROX CORP COM 984121103 33 4,172 YAHOO INC COM 984332106 10 830 YAHOO INC COM 984332106 7 562 YAHOO INC COM 984332106 309 25,300 YAHOO INC COM 984332106 213 17,450 YAHOO INC COM 984332106 1,916 160,038 YAHOO INC COM 984332106 25 2,076 YAHOO INC COM 984332106 82 6,700 YAHOO INC COM 984332106 341 27,949 YAHOO INC COM 984332106 0 33 YAHOO INC COM 984332106 9,408 773,035 YAMANA GOLD INC COM 98462Y100 18 1,956 YAMANA GOLD INC COM 98462Y100 12 1,255 YAMANA GOLD INC COM 98462Y100 1,143 121,000 YAMANA GOLD INC COM 98462Y100 748 79,102 YINGLI GREEN ENERGY HLDG CO ADR 98584B103 293 47,961 YINGLI GREEN ENERGY HLDG CO ADR 98584B103 10 1,600 YUM BRANDS INC COM 988498101 46 1,431 YUM BRANDS INC COM 988498101 665 21,100 YUM BRANDS INC COM 988498101 119 3,780 YUM BRANDS INC COM 988498101 106 3,360 YUM BRANDS INC COM 988498101 2,167 70,108 YUM BRANDS INC COM 988498101 2,589 82,195 YUM BRANDS INC COM 988498101 52 1,662 ZENITH NATL INS CORP COM 989390109 323 10,219 ZENITH NATL INS CORP COM 989390109 30 960 ZIMMER HLDGS INC COM 98956P102 2,994 74,063 ZIMMER HLDGS INC COM 98956P102 347 8,590 ZIMMER HLDGS INC COM 98956P102 8 200 ZIMMER HLDGS INC COM 98956P102 996 24,965 ZIMMER HLDGS INC COM 98956P102 1,213 30,000 ZIMMER HLDGS INC COM 98956P102 1 15 ZIMMER HLDGS INC COM 98956P102 374 9,260 ZIMMER HLDGS INC COM 98956P102 754 18,860 ZIONS BANCORPORATION COM 989701107 443 18,096 ZIONS BANCORPORATION COM 989701107 13 537 ZIONS BANCORPORATION COM 989701107 154 6,291 ZIONS BANCORPORATION COM 989701107 554 22,608 ZWEIG FD COM 989834106 1,770 619,000 DAIMLER AG REG SHS D1668R123 14 365 DAIMLER AG REG SHS D1668R123 39,562 1,059,778 DEUTSCHE BANK AG NAMEN AKT D18190898 112 2,887 DEUTSCHE BANK AG NAMEN AKT D18190898 164 4,200 DEUTSCHE BANK AG NAMEN AKT D18190898 11 295 DEUTSCHE BANK AG NAMEN AKT D18190898 706 18,109 DEUTSCHE BANK AG NAMEN AKT D18190898 32,499 835,232 ARCH CAP GROUP LTD ORD G0450A105 784 11,186 ARCH CAP GROUP LTD ORD G0450A105 94 1,348 ARCH CAP GROUP LTD ORD G0450A105 78 1,100 ACCENTURE LTD BERMUDA CL A G1150G111 680 20,733 ACCENTURE LTD BERMUDA CL A G1150G111 2,043 62,300 ACCENTURE LTD BERMUDA CL A G1150G111 30 900 ACCENTURE LTD BERMUDA CL A G1150G111 53 1,606 ACCENTURE LTD BERMUDA CL A G1150G111 76 2,329 ACCENTURE LTD BERMUDA CL A G1150G111 200 6,100 ACCENTURE LTD BERMUDA CL A G1150G111 99 3,016 ACCENTURE LTD BERMUDA CL A G1150G111 249 7,600 ACCENTURE LTD BERMUDA CL A G1150G111 9,858 298,900 BUNGE LIMITED COM G16962105 125 2,419 BUNGE LIMITED COM G16962105 108 2,090 BUNGE LIMITED COM G16962105 67 1,300 BUNGE LIMITED COM G16962105 13 247 BUNGE LIMITED COM G16962105 18 357 BUNGE LIMITED COM G16962105 62 1,193 BUNGE LIMITED COM G16962105 4,245 82,000 BUNGE LIMITED COM G16962105 54 1,040 BUNGE LIMITED COM G16962105 49 975 BUNGE LIMITED COM G16962105 1,657 32,000 BUNGE LIMITED COM G16962105 212 4,100 BUNGE LIMITED COM G16962105 31 600 BUNGE LIMITED COM G16962105 10 200 BUNGE LIMITED COM G16962105 239 4,625 COOPER INDS LTD CL A G24182100 2 83 COOPER INDS LTD CL A G24182100 35 1,200 COOPER INDS LTD CL A G24182100 291 9,944 COOPER INDS LTD CL A G24182100 5 155 CREDICORP LTD COM G2519Y108 2 38 CREDICORP LTD COM G2519Y108 225 4,500 COSAN LTD SHS A G25343107 71 20,535 COVIDIEN LTD COM G2552X108 121 3,357 COVIDIEN LTD COM G2552X108 41 1,110 COVIDIEN LTD COM G2552X108 174 4,800 COVIDIEN LTD COM G2552X108 450 12,422 COVIDIEN LTD COM G2552X108 31 858 COVIDIEN LTD COM G2552X108 202 5,580 COVIDIEN LTD COM G2552X108 8 221 COVIDIEN LTD COM G2552X108 0 4 COVIDIEN LTD COM G2552X108 24 650 COVIDIEN LTD COM G2552X108 5 150 EVEREST RE GROUP LTD COM G3223R108 160 2,100 EVEREST RE GROUP LTD COM G3223R108 152 2,000 FOSTER WHEELER LTD SHS NEW G36535139 325 13,900 FOSTER WHEELER LTD SHS NEW G36535139 9 370 FOSTER WHEELER LTD SHS NEW G36535139 3 132 FOSTER WHEELER LTD SHS NEW G36535139 19 800 FOSTER WHEELER LTD SHS NEW G36535139 744 31,820 FOSTER WHEELER LTD SHS NEW G36535139 490 20,939 FOSTER WHEELER LTD SHS NEW G36535139 3,054 130,610 FOSTER WHEELER LTD SHS NEW G36535139 84 3,576 HERBALIFE LTD COM USD SHS G4412G101 14 640 HERBALIFE LTD COM USD SHS G4412G101 22 1,000 HERBALIFE LTD COM USD SHS G4412G101 932 43,000 HERBALIFE LTD COM USD SHS G4412G101 7 300 HERBALIFE LTD COM USD SHS G4412G101 813 37,200 HERBALIFE LTD COM USD SHS G4412G101 113 5,200 INGERSOLL-RAND COMPANY LTD CL A G4776G101 319 18,401 INGERSOLL-RAND COMPANY LTD CL A G4776G101 12 670 INGERSOLL-RAND COMPANY LTD CL A G4776G101 816 48,200 INVESCO LTD SHS G491BT108 299 20,732 INVESCO LTD SHS G491BT108 7 500 INVESCO LTD SHS G491BT108 343 23,778 INVESCO LTD SHS G491BT108 52 3,607 INVESCO LTD SHS G491BT108 63 4,358 INVESCO LTD SHS G491BT108 7 460 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 1,169 175,200 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 3 390 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 2 310 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 349 52,300 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 5 760 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 28 4,213 NABORS INDUSTRIES LTD SHS G6359F103 59 4,900 NABORS INDUSTRIES LTD SHS G6359F103 122 10,240 NABORS INDUSTRIES LTD SHS G6359F103 2,626 225,000 NOBLE CORPORATION SHS G65422100 731 33,082 NOBLE CORPORATION SHS G65422100 5 235 NOBLE CORPORATION SHS G65422100 2 75 NOBLE CORPORATION SHS G65422100 66 2,991 NOBLE CORPORATION SHS G65422100 695 31,460 NOBLE CORPORATION SHS G65422100 15 683 NOBLE CORPORATION SHS G65422100 1,827 82,721 NOBLE CORPORATION SHS G65422100 7 317 OPENTV CORP CL A G67543101 96 78,319 SEAGATE TECHNOLOGY SHS G7945J104 15 3,317 SEAGATE TECHNOLOGY SHS G7945J104 1 144 SEAGATE TECHNOLOGY SHS G7945J104 2 395 SEAGATE TECHNOLOGY SHS G7945J104 3 790 SEAGATE TECHNOLOGY SHS G7945J104 85 19,300 SEAGATE TECHNOLOGY SHS G7945J104 22 5,100 SINA CORP ORD G81477104 46,740 2,000,000 TRANSOCEAN INC NEW SHS G90073100 400 8,456 TYCO INTL LTD BERMUDA SHS G9143X208 72 3,313 TYCO INTL LTD BERMUDA SHS G9143X208 161 7,450 TYCO INTL LTD BERMUDA SHS G9143X208 13 610 TYCO INTL LTD BERMUDA SHS G9143X208 8 350 TYCO INTL LTD BERMUDA SHS G9143X208 24 1,095 TYCO INTL LTD BERMUDA SHS G9143X208 24 1,108 TYCO INTL LTD BERMUDA SHS G9143X208 1,616 74,815 TYCO INTL LTD BERMUDA SHS G9143X208 2 75 TYCO INTL LTD BERMUDA SHS G9143X208 0 4 TYCO INTL LTD BERMUDA SHS G9143X208 140 6,500 TYCO INTL LTD BERMUDA SHS G9143X208 3 150 TYCO ELECTRONICS LTD COM NEW G9144P105 15 925 TYCO ELECTRONICS LTD COM NEW G9144P105 121 7,450 TYCO ELECTRONICS LTD COM NEW G9144P105 10 610 TYCO ELECTRONICS LTD COM NEW G9144P105 50 3,100 TYCO ELECTRONICS LTD COM NEW G9144P105 100 6,160 TYCO ELECTRONICS LTD COM NEW G9144P105 18 1,118 TYCO ELECTRONICS LTD COM NEW G9144P105 16 972 TYCO ELECTRONICS LTD COM NEW G9144P105 0 4 TYCO ELECTRONICS LTD COM NEW G9144P105 2 150 WARNER CHILCOTT LIMITED COM CL A G9435N108 788 54,365 WEATHERFORD INTERNATIONAL LT COM G95089101 7 605 WEATHERFORD INTERNATIONAL LT COM G95089101 7 690 WEATHERFORD INTERNATIONAL LT COM G95089101 204 18,814 WEATHERFORD INTERNATIONAL LT COM G95089101 5 438 WEATHERFORD INTERNATIONAL LT COM G95089101 1 74 WEATHERFORD INTERNATIONAL LT COM G95089101 114 10,554 WEATHERFORD INTERNATIONAL LT COM G95089101 248 22,948 WEATHERFORD INTERNATIONAL LT COM G95089101 2,407 222,426 WEATHERFORD INTERNATIONAL LT COM G95089101 1,995 183,400 WHITE MTNS INS GROUP LTD COM G9618E107 267 1,000 XL CAP LTD CL A G98255105 13 3,500 XL CAP LTD CL A G98255105 34 9,300 XL CAP LTD CL A G98255105 6 1,529 XL CAP LTD CL A G98255105 10 2,600 XL CAP LTD CL A G98255105 6 1,730 XL CAP LTD CL A G98255105 63 17,100 ACE LTD SHS H0023R105 290 5,473 ACE LTD SHS H0023R105 609 11,500 ACE LTD SHS H0023R105 32 600 ACE LTD SHS H0023R105 7 130 ACE LTD SHS H0023R105 56 1,052 ACE LTD SHS H0023R105 198 3,745 ALCON INC COM SHS H01301102 207 2,318 ALCON INC COM SHS H01301102 6 65 ALCON INC COM SHS H01301102 169 1,900 ALCON INC COM SHS H01301102 3 30 ALCON INC COM SHS H01301102 11 126 ALCON INC COM SHS H01301102 161 1,800 ALCON INC COM SHS H01301102 28 310 ALCON INC COM SHS H01301102 40 450 ALCON INC COM SHS H01301102 767 8,600 LOGITECH INTL S A SHS H50430232 184 11,783 LOGITECH INTL S A SHS H50430232 16 1,008 LOGITECH INTL S A SHS H50430232 9 605 UBS AG SHS NEW H89231338 23 1,575 UBS AG SHS NEW H89231338 91 6,396 UBS AG SHS NEW H89231338 53 3,734 UBS AG SHS NEW H89231338 0 1 UBS AG SHS NEW H89231338 163 11,432 CHECK POINT SOFTWARE TECH LT ORD M22465104 843 44,392 CHECK POINT SOFTWARE TECH LT ORD M22465104 190 10,018 TOWER SEMICONDUCTOR LTD ORD M87915100 4 30,000 CNH GLOBAL N V SHS NEW N20935206 216 13,868 CNH GLOBAL N V SHS NEW N20935206 34 2,154 QIAGEN N V ORD N72482107 165 9,411 QIAGEN N V ORD N72482107 23 1,326 QIAGEN N V ORD N72482107 1,238 71,582 FLEXTRONICS INTL LTD ORD Y2573F102 86 33,744 FLEXTRONICS INTL LTD ORD Y2573F102 25 9,860 FLEXTRONICS INTL LTD ORD Y2573F102 16 6,327 FLEXTRONICS INTL LTD ORD Y2573F102 7 2,600 SEASPAN CORP SHS Y75638109 133 15,000 SEASPAN CORP SHS Y75638109 158 17,730
HSBC HOLDINGS PLC REGULATION 13F REPORTING REPORT DATE: 31-DECEMBER-2008
INVESTMENT DISCRETION VOTING AUTHORITY (A) (B) (C) Managers (A) (B) (C) NAME OF ISSUER Sole Shared None Item Sole Shared None ABB LTD X 1 41,194 0 0 ABB LTD X 3 12,880 0 0 ABB LTD X 4 250 0 0 ABB LTD X 0 360 0 ABB LTD X 4,487 0 0 ABB LTD X 3 0 0 8,600 ABB LTD X 6 241,410 0 0 ABM INDS INC X 1 9,013 0 0 ABM INDS INC X 3,917 0 0 AFLAC INC X 1 4,256 0 0 AFLAC INC X 4 500 500 0 AFLAC INC X 5 79,584 0 0 AFLAC INC X 3,198 0 0 AFLAC INC X 3 48,208 0 12,400 AFLAC INC X 6 205 0 0 AFLAC INC X 3 144,480 0 0 AGCO CORP X 1 15,379 0 0 AGCO CORP X 4 85 0 0 AGCO CORP X 1,607 0 0 AGCO CORP X 3 5,690 0 0 AGCO CORP X 6 160 0 0 AES CORP X 1 855 0 0 AES CORP X 5 117,197 0 0 AES CORP X 3 8,700 0 284,500 AES CORP X 3 1,420 0 0 AES CORP X 3 91,019 0 0 AK STL HLDG CORP X 5 12,910 0 0 AK STL HLDG CORP X 6 10 0 0 AMR CORP X 3 0 0 20,745 AT&T INC X 1 529,661 65,288 46,541 AT&T INC X 55,574 0 0 AT&T INC X 2 63,000 0 0 AT&T INC X 3 6,452 0 0 AT&T INC X 4 0 94,500 0 AT&T INC X 4 15,900 0 0 AT&T INC X 4 10,216 15,011 0 AT&T INC X 0 600 0 AT&T INC X 5 719,324 0 0 AT&T INC X 11,964 0 0 AT&T INC X 3 90,000 0 0 AT&T INC X 3 435,529 0 123,339 AT&T INC X 6 69,738 0 0 AT&T INC X 3 158 0 93 AT&T INC X 10 0 0 AT&T INC X 3 54,100 0 0 AT&T INC X 3 1,560 0 0 AT&T INC X 3 5,466,722 0 0 AT&T INC X 8 4,220 0 0 AT&T INC X 3 20,200 0 0 ATA INC X 4 0 3,063,841 0 AU OPTRONICS CORP X 1 4,207 0 0 AU OPTRONICS CORP X 2 39,300 0 0 AU OPTRONICS CORP X 2 18,731 0 107,899 AU OPTRONICS CORP X 4 5,512 0 0 AU OPTRONICS CORP X 5 54,311 0 0 AU OPTRONICS CORP X 6 52,945 0 0 AU OPTRONICS CORP X 3 50,512 0 0 ABBOTT LABS X 1 417,924 66,150 21,477 ABBOTT LABS X 2 3,200 0 0 ABBOTT LABS X 3 3,073 0 0 ABBOTT LABS X 4 0 4,700 0 ABBOTT LABS X 4 9,460 0 0 ABBOTT LABS X 0 320 0 ABBOTT LABS X 5 192,604 0 0 ABBOTT LABS X 5,520 0 0 ABBOTT LABS X 3 1,910 0 0 ABBOTT LABS X 3 147,490 0 19,534 ABBOTT LABS X 6 20,322 0 0 ABBOTT LABS X 3 22,065 0 0 ABBOTT LABS X 3 19,310 0 0 ABBOTT LABS X 3 411,955 0 0 ABBOTT LABS X 8 4,280 0 0 ABERCROMBIE & FITCH CO X 5 14,550 0 0 ABERCROMBIE & FITCH CO X 6 800 0 0 ABERCROMBIE & FITCH CO X 3 3,900 0 0 ACTIVIDENTITY CORP X 3 772 0 0 ACTIVIDENTITY CORP X 8 20,000 0 0 ACTIVISION BLIZZARD INC X 4 0 13,100 0 ACTIVISION BLIZZARD INC X 6 8,236 0 0 ACTIVISION BLIZZARD INC X 3 9,600 0 0 ADAMS EXPRESS CO X 3 317,800 0 0 ADOBE SYS INC X 1 39,989 470 6,440 ADOBE SYS INC X 3 480 0 0 ADOBE SYS INC X 4 0 1,453 0 ADOBE SYS INC X 4 595 0 0 ADOBE SYS INC X 1,000 0 0 ADOBE SYS INC X 5 64,952 0 0 ADOBE SYS INC X 42 0 0 ADOBE SYS INC X 3 87,876 0 0 ADOBE SYS INC X 6 898 0 0 ADOBE SYS INC X 3 1,211 0 0 ADOBE SYS INC X 3 1,705 0 0 ADVANCE AUTO PARTS INC X 1 7,626 0 0 ADVANCE AUTO PARTS INC X 3 174 0 0 ADVANCE AUTO PARTS INC X 1,196 0 0 ADVANCED SEMICONDUCTOR ENGR X 2 0 0 33,864 ADVANCED SEMICONDUCTOR ENGR X 6 3,332 0 0 ADVANTAGE ENERGY INCOME FD X 4 2,000 0 0 ADVANTAGE ENERGY INCOME FD X 6 19,945 0 0 ADVANSOURCE BIOMATERIALS COR X 4 12,000 0 0 AEROPOSTALE X 3 12,430 0 0 AEROPOSTALE X 3 9,800 0 0 ADVANCED MICRO DEVICES INC X 4 72,334 0 0 ADVANCED MICRO DEVICES INC X 5 32,380 0 0 ADVANCED MICRO DEVICES INC X 3 83,324 0 0 ADVANCED MICRO DEVICES INC X 6 1,400 0 0 ADVANCED MICRO DEVICES INC X 3 27,488 0 650 AEGON N V X 1 1,132 0 0 AEGON N V X 4 2,522 16,832 0 AEGON N V X 1,540 0 0 AEGON N V X 6 8,771 0 0 AETNA INC NEW X 1 9,598 23,920 0 AETNA INC NEW X 0 100 0 AETNA INC NEW X 5 70,612 0 0 AETNA INC NEW X 4,305 0 0 AETNA INC NEW X 3 51,736 0 39,325 AETNA INC NEW X 6 1,455 0 0 AETNA INC NEW X 3 162,400 0 0 AFFILIATED COMPUTER SERVICES X 1 0 380 0 AFFILIATED COMPUTER SERVICES X 5 18,569 0 0 AFFILIATED COMPUTER SERVICES X 3 0 0 95,200 AFFILIATED COMPUTER SERVICES X 6 5,425 0 0 AFFILIATED COMPUTER SERVICES X 3 3,250 0 0 AFFILIATED MANAGERS GROUP X 3 0 0 2,575 AFFILIATED MANAGERS GROUP X 3 109,100 0 0 AFFYMETRIX INC X 3 59,000 0 0 AGILENT TECHNOLOGIES INC X 1 2,000 1,373 0 AGILENT TECHNOLOGIES INC X 4 171 310 0 AGILENT TECHNOLOGIES INC X 5 34,425 0 0 AGILENT TECHNOLOGIES INC X 3 0 0 305 AGNICO EAGLE MINES LTD X 1 400 0 0 AGNICO EAGLE MINES LTD X 6 9,885 0 0 AGNICO EAGLE MINES LTD X 3 20 0 0 AGRIUM INC X 4 1,505 0 0 AGRIUM INC X 3 50,000 0 0 AGRIUM INC X 3 0 0 7,535 AGRIUM INC X 6 126,957 0 0 AGRIUM INC X 3 200 0 0 AIR PRODS & CHEMS INC X 1 46 0 0 AIR PRODS & CHEMS INC X 4 570 450 0 AIR PRODS & CHEMS INC X 5 29,454 0 0 AIR PRODS & CHEMS INC X 3 54,651 0 0 AIR PRODS & CHEMS INC X 7 25,000 0 0 AIR PRODS & CHEMS INC X 3 3,315 0 0 AKAMAI TECHNOLOGIES INC X 1 36,072 445 7,750 AKAMAI TECHNOLOGIES INC X 4 7,662 0 0 AKAMAI TECHNOLOGIES INC X 5 9,120 0 0 AKAMAI TECHNOLOGIES INC X 3 13,115 0 0 AKAMAI TECHNOLOGIES INC X 3 16,000 0 0 AKAMAI TECHNOLOGIES INC X 8 320 0 0 ALBERTO CULVER CO NEW X 3 0 0 50,000 ALCOA INC X 1 28,634 0 3,650 ALCOA INC X 3 1,101 0 0 ALCOA INC X 4 8,135 0 0 ALCOA INC X 5 85,405 0 0 ALCOA INC X 3 48,675 0 198,180 ALCOA INC X 6 37,060 0 0 ALCOA INC X 3 1,350 0 0 ALCOA INC X 337 0 0 ALCOA INC X 3 11,166 0 0 ALCOA INC X 3 27,585 0 0 ALCATEL-LUCENT X 3 58 0 0 ALCATEL-LUCENT X 4 126 0 0 ALCATEL-LUCENT X 4 9,858 28,192 0 ALCATEL-LUCENT X 4,095 0 0 ALCATEL-LUCENT X 6 17,512 0 0 ALCATEL-LUCENT X 3 155 0 58 ALCATEL-LUCENT X 3 6,783 0 0 ALCATEL-LUCENT X 8 195 0 0 ALLEGHENY ENERGY INC X 1 74 0 0 ALLEGHENY ENERGY INC X 5 9,889 0 0 ALLEGHENY ENERGY INC X 3 0 0 5,275 ALLEGHENY ENERGY INC X 6 1,000 0 0 ALLEGHENY TECHNOLOGIES INC X 1 167 0 0 ALLEGHENY TECHNOLOGIES INC X 4 105 0 0 ALLEGHENY TECHNOLOGIES INC X 5 11,055 0 0 ALLERGAN INC X 1 618 400 0 ALLERGAN INC X 2 32,300 0 0 ALLERGAN INC X 4 4,800 1,345 0 ALLERGAN INC X 5 31,167 0 0 ALLERGAN INC X 70 0 0 ALLERGAN INC X 3 0 0 10,824 ALLERGAN INC X 3 39,000 0 0 ALLIANCE DATA SYSTEMS CORP X 4 0 700 0 ALLIANCE DATA SYSTEMS CORP X 3 56,000 0 0 ALLIANZ SE X 1 22,552 0 0 ALLIANZ SE X 4 2,154 1,258 0 ALLIANZ SE X 5,099 0 0 ALLIANZ SE X 6 164,033 0 0 ALLIED CAP CORP NEW X 4 1,000 0 0 ALLIED CAP CORP NEW X 3 53,048 0 0 ALLIED CAP CORP NEW X 6 310 0 0 ALLSTATE CORP X 1 73,438 7,892 3,400 ALLSTATE CORP X 2 15,500 0 0 ALLSTATE CORP X 3 58 0 0 ALLSTATE CORP X 4 0 2,600 0 ALLSTATE CORP X 4 450 0 0 ALLSTATE CORP X 5 63,956 0 0 ALLSTATE CORP X 1,571 0 0 ALLSTATE CORP X 3 708 0 11,645 ALLSTATE CORP X 6 16,031 0 0 ALLSTATE CORP X 3 19,700 0 0 ALTERA CORP X 1 171 0 0 ALTERA CORP X 4 20,500 0 0 ALTERA CORP X 5 71,741 0 0 ALTERA CORP X 3 117,406 0 0 ALTRIA GROUP INC X 1 42,762 4,200 200 ALTRIA GROUP INC X 2 66,768 0 0 ALTRIA GROUP INC X 3 3,619 0 0 ALTRIA GROUP INC X 4 0 8,900 0 ALTRIA GROUP INC X 4 16,170 21,898 0 ALTRIA GROUP INC X 5,939 3,846 0 ALTRIA GROUP INC X 5 310,457 0 0 ALTRIA GROUP INC X 11,077 0 0 ALTRIA GROUP INC X 3 167,232 0 0 ALTRIA GROUP INC X 3 43,239 0 60,405 ALTRIA GROUP INC X 6 102,174 0 0 ALTRIA GROUP INC X 3 1,000 0 2,500 ALTRIA GROUP INC X 3 40,100 0 0 ALTRIA GROUP INC X 3 189,502 0 0 ALTRIA GROUP INC X 3 633,798 0 0 ALTRIA GROUP INC X 3 8,076,806 0 0 ALTRIA GROUP INC X 8 6,000 0 0 ALTRIA GROUP INC X 3 244,195 0 0 ALTUS PHARMACEUTICALS INC X 3 217,800 0 0 ALUMINA LTD X 1 9,490 0 0 ALUMINA LTD X 4 534 0 0 ALUMINA LTD X 1,353 0 0 AMAZON COM INC X 1 1,507 0 0 AMAZON COM INC X 7,300 0 0 AMAZON COM INC X 2 55,200 0 0 AMAZON COM INC X 4 1,555 1,123 0 AMAZON COM INC X 0 280 0 AMAZON COM INC X 5 26,959 0 0 AMAZON COM INC X 1,827 0 0 AMAZON COM INC X 3 240 0 0 AMAZON COM INC X 3 0 0 35,500 AMAZON COM INC X 6 500 0 0 AMAZON COM INC X 3 0 0 400 AMAZON COM INC X 3 124 0 0 AMBAC FINL GROUP INC X 3 54,850 0 0 AMBAC FINL GROUP INC X 6 15,000 0 0 AMEREN CORP X 1 22,352 2,100 1,965 AMEREN CORP X 2 11,800 0 0 AMEREN CORP X 3 68 0 0 AMEREN CORP X 4 410 0 0 AMEREN CORP X 5 13,524 0 0 AMERICA MOVIL SAB DE CV X 1 2,909 0 0 AMERICA MOVIL SAB DE CV X 3 9,000 0 0 AMERICA MOVIL SAB DE CV X 4 0 1,070 0 AMERICA MOVIL SAB DE CV X 3,500 2,472 0 AMERICA MOVIL SAB DE CV X 5 445,559 0 0 AMERICA MOVIL SAB DE CV X 418 0 0 AMERICA MOVIL SAB DE CV X 3 2,720 0 0 AMERICA MOVIL SAB DE CV X 3 14,445 0 0 AMERICA MOVIL SAB DE CV X 6 61,375 0 0 AMERICA MOVIL SAB DE CV X 7 84,980 0 0 AMERICA MOVIL SAB DE CV X 3 2,000 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BROADCOM CORP X 4 19,558 1,392 0 BROADCOM CORP X 0 380 0 BROADCOM CORP X 5 52,883 0 0 BROADCOM CORP X 3 1,172 0 10,175 BROADCOM CORP X 6 735 0 0 BROADRIDGE FINL SOLUTIONS IN X 1 5,337 4,500 400 BROADRIDGE FINL SOLUTIONS IN X 3 275 0 0 BROCADE COMMUNICATIONS SYS I X 4 32,000 0 0 BROCADE COMMUNICATIONS SYS I X 6 1,000 0 0 BROCADE COMMUNICATIONS SYS I X 3 139,700 0 0 BROOKFIELD ASSET MGMT INC X 6 100,230 0 0 BROOKFIELD HOMES CORP X 3 1,020,937 0 0 BROWN FORMAN CORP X 1 63 0 0 BROWN FORMAN CORP X 5 5,538 0 0 BURGER KING HLDGS INC X 3 366 0 0 BURGER KING HLDGS INC X 3 20,000 0 0 BURGER KING HLDGS INC X 7 10,000 0 0 BURLINGTON NORTHN SANTA FE C X 1 93,417 27,714 0 BURLINGTON NORTHN SANTA FE C X 4 0 12,000 0 BURLINGTON NORTHN SANTA FE C X 4 0 4,950 0 BURLINGTON NORTHN SANTA FE C X 5 31,739 0 0 BURLINGTON NORTHN SANTA FE C X 3 46,441 0 4,740 BURLINGTON NORTHN SANTA FE C X 6 213 0 0 BURLINGTON NORTHN SANTA FE C X 3 1,200 0 0 BURLINGTON NORTHN SANTA FE C X 3 80,000 0 0 BURLINGTON NORTHN SANTA FE C X 3 1,908 0 0 CAE INC X 6 491,939 0 0 CBS CORP NEW X 1 5,416 0 0 CBS CORP NEW X 2 58,700 0 0 CBS CORP NEW X 3 671 0 0 CBS CORP NEW X 4 0 14,600 0 CBS CORP NEW X 4 685 0 0 CBS CORP NEW X 5 57,175 0 0 CBS CORP NEW X 6 25,348 0 0 CBS CORP NEW X 3 0 0 271 CBS CORP NEW X 3 38,000 0 0 CB RICHARD ELLIS GROUP INC X 5 38,197 0 0 CF INDS HLDGS INC X 1 2,821 0 0 CF INDS HLDGS INC X 4 203 225 0 CF INDS HLDGS INC X 5 18,320 0 0 CF INDS HLDGS INC X 3 7,203 0 0 CF INDS HLDGS INC X 6 50 0 0 CF INDS HLDGS INC X 3 100 0 0 C H ROBINSON WORLDWIDE INC X 1 4,300 0 0 C H ROBINSON WORLDWIDE INC X 4 4,000 0 0 C H ROBINSON WORLDWIDE INC X 5 26,820 0 0 C H ROBINSON WORLDWIDE INC X 413 0 0 C H ROBINSON WORLDWIDE INC X 3 0 0 3,100 CIGNA CORP X 1 1,393 0 0 CIGNA CORP X 5 43,216 0 0 CIGNA CORP X 3 8,500 0 0 CIGNA CORP X 3 25,842 0 0 CIT GROUP INC X 4 1,916 780 0 CIT GROUP INC X 5 15,358 0 0 CIT GROUP INC X 6 865 0 0 CIT GROUP INC X 3 2,146 0 0 CKE RESTAURANTS INC X 3 0 0 17,370 CME GROUP INC X 1 57 0 0 CME GROUP INC X 3 31 0 0 CME GROUP INC X 4 0 906 0 CME GROUP INC X 4 0 111 0 CME GROUP INC X 5 6,545 0 0 CME GROUP INC X 4 0 0 CME GROUP INC X 3 814 0 0 CME GROUP INC X 6 55 0 0 CME GROUP INC X 3 5,200 0 0 CMS ENERGY CORP X 1 270 0 0 CMS ENERGY CORP X 5 38,096 0 0 CNOOC LTD X 1 149 0 0 CNOOC LTD X 4 1,300 84 0 CNOOC LTD X 3 0 0 1,425 CNOOC LTD X 6 2,502 0 0 CPFL ENERGIA S A X 3 42,800 0 0 CPFL ENERGIA S A X 3 2,338 0 595 CPFL ENERGIA S A X 3 600 0 0 CSX CORP X 1 2,822 0 0 CSX CORP X 4 4,000 0 0 CSX CORP X 5 56,333 0 0 CSX CORP X 3,279 0 0 CSX CORP X 3 3,767 0 10,208 CTC MEDIA INC X 7 162,200 0 0 CVS CAREMARK CORPORATION X 1 457,346 20,615 32,766 CVS CAREMARK CORPORATION X 15,743 0 0 CVS CAREMARK CORPORATION X 3 97 0 0 CVS CAREMARK CORPORATION X 4 0 29,273 0 CVS CAREMARK CORPORATION X 4 5,968 0 0 CVS CAREMARK CORPORATION X 4 1,652 4,841 0 CVS CAREMARK CORPORATION X 770 410 0 CVS CAREMARK CORPORATION X 5 152,897 0 0 CVS CAREMARK CORPORATION X 6,752 0 0 CVS CAREMARK CORPORATION X 3 90,254 0 0 CVS CAREMARK CORPORATION X 3 170,884 0 175,550 CVS CAREMARK CORPORATION X 6 203,496 0 0 CVS CAREMARK CORPORATION X 3 56,230 0 0 CVS CAREMARK CORPORATION X 3 3,600 0 0 CVS CAREMARK CORPORATION X 3 711,267 0 0 CVS CAREMARK CORPORATION X 8 9,050 0 0 CVS CAREMARK CORPORATION X 3 226,516 0 0 CA INC X 1 293 0 0 CA INC X 5 41,755 0 0 CA INC X 3 14,200 0 0 CABOT OIL & GAS CORP X 1 223 0 0 CABOT OIL & GAS CORP X 3 50 0 0 CABOT OIL & GAS CORP X 4 155 0 0 CABOT OIL & GAS CORP X 5 5,830 0 0 CABOT OIL & GAS CORP X 3 27,700 0 0 CADBURY PLC X 1 4,287 0 0 CADBURY PLC X 1,337 0 0 CADBURY PLC X 6 4,075 0 0 CALIFORNIA WTR SVC GROUP X 3 6,643 0 0 CALIFORNIA WTR SVC GROUP X 3 813 0 0 CAMECO CORP X 3 34,850 0 0 CAMECO CORP X 4 7,154 0 0 CAMECO CORP X 6 127,008 0 0 CAMECO CORP X 3 112,731 0 81,555 CAMECO CORP X 3 1,000 0 0 CAMERON INTERNATIONAL CORP X 1 30,872 0 0 CAMERON INTERNATIONAL CORP X 4 0 5,900 0 CAMERON INTERNATIONAL CORP X 4 228 0 0 CAMERON INTERNATIONAL CORP X 5 20,840 0 0 CAMERON INTERNATIONAL CORP X 4,157 0 0 CAMERON INTERNATIONAL CORP X 3 129,504 0 0 CAMERON INTERNATIONAL CORP X 6 365 0 0 CAMERON INTERNATIONAL CORP X 7 58,000 0 0 CAMERON INTERNATIONAL CORP X 3 9,400 0 0 CAMERON INTERNATIONAL CORP X 3 183,700 0 0 CAMPBELL SOUP CO X 1 2,381 0 0 CAMPBELL SOUP CO X 5 14,609 0 0 CAMPBELL SOUP CO X 2,495 0 0 CAMPBELL SOUP CO X 3 22,555 0 0 CAMPBELL SOUP CO X 6 741 0 0 CDN IMPERIAL BK OF COMMERCE X 4 2,500 0 0 CDN IMPERIAL BK OF COMMERCE X 6 148,026 0 0 CDN IMPERIAL BK OF COMMERCE X 3 1,600 0 0 CANADIAN NATL RY CO X 6 261,629 0 0 CANADIAN NATL RY CO X 3 7,500 0 0 CANADIAN NAT RES LTD X 3 56 0 0 CANADIAN NAT RES LTD X 4 335 335 0 CANADIAN NAT RES LTD X 3 0 0 5,510 CANADIAN NAT RES LTD X 6 224,635 0 0 CANADIAN NAT RES LTD X 3 6,400 0 0 CANADIAN PAC RY LTD X 1 0 0 100 CANADIAN PAC RY LTD X 4 1,587 0 0 CANADIAN PAC RY LTD X 6 23,344 0 0 CANADIAN SUPERIOR ENERGY INC X 6 563,680 0 0 CANON INC X 1 1,903 0 0 CANON INC X 3 14 0 0 CANON INC X 4 1,091 3,053 0 CANON INC X 1,336 0 0 CANON INC X 6 30,419 0 0 CANON INC X 3 270 0 0 CAPELLA EDUCATION COMPANY X 1 4,457 0 0 CAPELLA EDUCATION COMPANY X 435 0 0 CAPITAL ONE FINL CORP X 1 2,653 0 2,695 CAPITAL ONE FINL CORP X 5 81,226 0 0 CAPITAL ONE FINL CORP X 3 4,400 0 0 CAPITAL ONE FINL CORP X 6 3,982 0 0 CAPITAL ONE FINL CORP X 8 80 0 0 CAPITOL FED FINL X 3 5,000 0 0 CAPSTONE TURBINE CORP X 3 20,846 0 0 CARDINAL HEALTH INC X 1 9,838 150 0 CARDINAL HEALTH INC X 2 11,700 0 0 CARDINAL HEALTH INC X 4 0 2,700 0 CARDINAL HEALTH INC X 4 110 240 0 CARDINAL HEALTH INC X 5 30,519 0 0 CARDINAL HEALTH INC X 3 1,740 0 0 CARDINAL HEALTH INC X 6 3,130 0 0 CARDINAL HEALTH INC X 3 17,100 0 0 CARDINAL HEALTH INC X 3 45,000 0 0 CARNIVAL CORP X 1 4,492 300 0 CARNIVAL CORP X 3 2,158 0 0 CARNIVAL CORP X 1,125 0 0 CARNIVAL CORP X 3 14,202 0 0 CARNIVAL CORP X 3 6,787 0 54,340 CARNIVAL CORP X 6 2,500 0 0 CARNIVAL CORP X 3 600 0 0 CATERPILLAR INC DEL X 1 37,778 3,000 4,300 CATERPILLAR INC DEL X 2 10,300 0 0 CATERPILLAR INC DEL X 3 8 0 0 CATERPILLAR INC DEL X 4 0 1,800 0 CATERPILLAR INC DEL X 4 26,810 0 0 CATERPILLAR INC DEL X 5 71,887 0 0 CATERPILLAR INC DEL X 540 0 0 CATERPILLAR INC DEL X 3 5,866 0 6,270 CATERPILLAR INC DEL X 6 11,777 0 0 CATERPILLAR INC DEL X 3 555 0 0 CATERPILLAR INC DEL X 142 0 0 CATERPILLAR INC DEL X 3 2,900 0 0 CATERPILLAR INC DEL X 3 250 0 0 CATERPILLAR INC DEL X 3 437,800 0 0 CATHAY GENERAL BANCORP X 1 5,468 0 0 CATHAY GENERAL BANCORP X 4 7,212 0 0 CATHAY GENERAL BANCORP X 2,793 0 0 CELESTICA INC X 6 73,764 0 0 CELGENE CORP X 1 1,242 0 0 CELGENE CORP X 2 22,200 0 0 CELGENE CORP X 3 93 0 0 CELGENE CORP X 4 0 2,500 0 CELGENE CORP X 4 95 0 0 CELGENE CORP X 5 37,225 0 0 CELGENE CORP X 25 0 0 CELGENE CORP X 3 50,554 0 3,050 CELGENE CORP X 6 9,285 0 0 CELGENE CORP X 3 21,900 0 0 CEMEX SAB DE CV X 3 14,863 0 0 CEMEX SAB DE CV X 4 186 0 0 CEMEX SAB DE CV X 5 113,497 0 0 CEMEX SAB DE CV X 3 122,299 0 0 CEMEX SAB DE CV X 6 2,697 0 0 CEMEX SAB DE CV X 3 0 0 207 CENTERPOINT ENERGY INC X 1 343 0 0 CENTERPOINT ENERGY INC X 3 800 0 0 CENTERPOINT ENERGY INC X 5 59,816 0 0 CENTERPOINT ENERGY INC X 3 197,668 0 0 CENTEX CORP X 2 6,900 0 0 CENTEX CORP X 4 1,100 0 0 CENTEX CORP X 5 6,009 0 0 CENTEX CORP X 6 210 0 0 CENTEX CORP X 3 3,400 0 0 CENTRAL EUROPEAN DIST CORP X 4 0 244 0 CENTRAL EUROPEAN DIST CORP X 3 68,235 0 0 CENTRAL EUROPEAN DIST CORP X 6 20,700 0 0 CENTRAL EUROPEAN DIST CORP X 3 26,855 0 0 CENTRAL FD CDA LTD X 4 24,000 0 0 CENTRAL FD CDA LTD X 6 37,770 0 0 CENTURYTEL INC X 1 86 0 0 CENTURYTEL INC X 5 15,303 0 0 CEPHALON INC X 1 170 0 0 CEPHALON INC X 4 13 0 0 CEPHALON INC X 5 3,850 0 0 CEPHALON INC X 4 0 0 CEPHALON INC X 3 4,763 0 2,700 CEPHALON INC X 6 2,000 0 0 CEPHALON INC X 3 58,264 0 0 CERNER CORP X 1 21,426 0 0 CERNER CORP X 4 238 0 0 CERNER CORP X 2,576 0 0 CERNER CORP X 6 255 0 0 CHARLES RIV LABS INTL INC X 1 200 0 0 CHARLES RIV LABS INTL INC X 3 0 0 541 CHARLES RIV LABS INTL INC X 6 2,265 0 0 CHARLES RIV LABS INTL INC X 3 19,400 0 0 CHATTEM INC X 1 3,241 0 0 CHATTEM INC X 1,581 0 0 CHEESECAKE FACTORY INC X 1 8,063 0 0 CHEESECAKE FACTORY INC X 4 2,600 0 0 CHEESECAKE FACTORY INC X 6 3,000 0 0 CHESAPEAKE ENERGY CORP X 1 178,618 250 2,049 CHESAPEAKE ENERGY CORP X 4 6,895 826 0 CHESAPEAKE ENERGY CORP X 200 0 0 CHESAPEAKE ENERGY CORP X 5 65,749 0 0 CHESAPEAKE ENERGY CORP X 3,149 0 0 CHESAPEAKE ENERGY CORP X 3 7,666 0 10,560 CHESAPEAKE ENERGY CORP X 6 2,043 0 0 CHESAPEAKE ENERGY CORP X 3 2,000 0 0 CHESAPEAKE ENERGY CORP X 3 59,661 0 0 CHESAPEAKE ENERGY CORP X 8 4,700 0 0 CHESAPEAKE ENERGY CORP X 3 1,960 0 0 CHEVRON CORP NEW X 1 167,339 50,777 22,121 CHEVRON CORP NEW X 2 24,000 0 0 CHEVRON CORP NEW X 3 2,017 0 0 CHEVRON CORP NEW X 4 0 14,800 0 CHEVRON CORP NEW X 4 5,127 0 0 CHEVRON CORP NEW X 0 110 0 CHEVRON CORP NEW X 5 265,286 0 0 CHEVRON CORP NEW X 4,449 0 0 CHEVRON CORP NEW X 3 38,490 0 0 CHEVRON CORP NEW X 3 232,243 0 5,200 CHEVRON CORP NEW X 6 46,004 0 0 CHEVRON CORP NEW X 3 5,500 0 0 CHEVRON CORP NEW X 96 0 0 CHEVRON CORP NEW X 3 16,383 0 0 CHEVRON CORP NEW X 3 2,500 0 0 CHEVRON CORP NEW X 3 710 0 0 CHEVRON CORP NEW X 3 2,700,996 0 0 CHEVRON CORP NEW X 3 59,580 0 0 CHINA LIFE INS CO LTD X 4 3,914 465 0 CHINA LIFE INS CO LTD X 5 29,104 0 0 CHINA LIFE INS CO LTD X 3 0 0 4,099 CHINA LIFE INS CO LTD X 6 2,800 0 0 CHINA MOBILE LIMITED X 1 517 0 0 CHINA MOBILE LIMITED X 4 4,420 475 0 CHINA MOBILE LIMITED X 3 0 0 1,690 CHINA MOBILE LIMITED X 6 10,201 0 0 CHINA MOBILE LIMITED X 3 7,000 0 0 CHINA PETE & CHEM CORP X 1 1,149 0 0 CHINA PETE & CHEM CORP X 4 162 0 0 CHINA PETE & CHEM CORP X 208 0 0 CHINA PETE & CHEM CORP X 3 900 0 1,542 CHINA PETE & CHEM CORP X 6 14,280 0 0 CHINA TECHFAITH WIRLS COMM T X 4 4,830,431 0 0 CHINA TELECOM CORP LTD X 1 2,512 0 0 CHINA TELECOM CORP LTD X 586 0 0 CHINA TELECOM CORP LTD X 3 0 0 1,413 CHINA TELECOM CORP LTD X 6 3,000 0 0 CHINA UNICOM (HONG KONG) LTD X 1 1 0 0 CHINA UNICOM (HONG KONG) LTD X 4 280 0 0 CHINA UNICOM (HONG KONG) LTD X 3 0 0 3,028 CHINA UNICOM (HONG KONG) LTD X 6 34,761 0 0 CHOICE HOTELS INTL INC X 3 10,800 0 0 CHIQUITA BRANDS INTL INC X 6 11,600 0 0 CHUBB CORP X 1 55,609 2,000 1,000 CHUBB CORP X 10,800 0 0 CHUBB CORP X 2 10,100 0 0 CHUBB CORP X 4 670 0 0 CHUBB CORP X 5 43,383 0 0 CHUBB CORP X 6 13,440 0 0 CHUBB CORP X 3 116,449 0 0 CHUNGHWA TELECOM CO LTD X 1 13,105 0 0 CHUNGHWA TELECOM CO LTD X 2 47,725 0 261,295 CHUNGHWA TELECOM CO LTD X 4 0 86,101 0 CHUNGHWA TELECOM CO LTD X 4 0 126 0 CHUNGHWA TELECOM CO LTD X 5 239 0 0 CHUNGHWA TELECOM CO LTD X 2,547 0 0 CHUNGHWA TELECOM CO LTD X 3 0 0 15,724 CHUNGHWA TELECOM CO LTD X 3 0 0 1,108 CIBT EDUCATION GROUP INC X 6 97,000 0 0 CINCINNATI FINL CORP X 1 122 0 0 CINCINNATI FINL CORP X 5 17,498 0 0 CINCINNATI FINL CORP X 3 0 0 7,300 CISCO SYS INC X 1 714,174 47,128 53,243 CISCO SYS INC X 2 55,269 0 0 CISCO SYS INC X 3 24,691 0 0 CISCO SYS INC X 4 0 32,964 0 CISCO SYS INC X 4 8,150 0 0 CISCO SYS INC X 4 137,041 1,334 0 CISCO SYS INC X 9,030 670 0 CISCO SYS INC X 5 714,818 0 0 CISCO SYS INC X 9,386 0 0 CISCO SYS INC X 3 117,895 0 0 CISCO SYS INC X 3 641,565 0 426,752 CISCO SYS INC X 6 161,974 0 0 CISCO SYS INC X 3 50,000 0 1,000 CISCO SYS INC X 17 0 0 CISCO SYS INC X 3 78,500 0 0 CISCO SYS INC X 3 30,189 0 0 CISCO SYS INC X 3 1,080 0 0 CISCO SYS INC X 3 4,462,386 0 0 CISCO SYS INC X 8 30,510 0 0 CISCO SYS INC X 3 247,627 0 0 CITADEL BROADCASTING CORP X 1 431 38 0 CITADEL BROADCASTING CORP X 3 458 0 0 CITADEL BROADCASTING CORP X 4 153 0 0 CITADEL BROADCASTING CORP X 3 0 0 262,005 CITADEL BROADCASTING CORP X 6 348 0 0 CITADEL BROADCASTING CORP X 3 92 0 0 CITADEL BROADCASTING CORP X 8 458 0 0 CITADEL BROADCASTING CORP X 3 57 0 0 CINTAS CORP X 1 129 0 0 CINTAS CORP X 5 7,286 0 0 CINTAS CORP X 3 5,507 0 0 CITIGROUP INC X 1 516,926 21,891 55,333 CITIGROUP INC X 2 41,800 0 0 CITIGROUP INC X 3 2,233,977 0 0 CITIGROUP INC X 4 0 14,800 0 CITIGROUP INC X 4 2,500 0 0 CITIGROUP INC X 4 531,440 86,647 0 CITIGROUP INC X 184,059 47,000 0 CITIGROUP INC X 5 569,358 0 0 CITIGROUP INC X 13,765 0 0 CITIGROUP INC X 3 4,329 0 0 CITIGROUP INC X 3 3,802,550 0 15,135 CITIGROUP INC X 6 120,991 0 0 CITIGROUP INC X 3 28,913 0 5,751 CITIGROUP INC X 738 0 0 CITIGROUP INC X 4,700 0 0 CITIGROUP INC X 3 69,600 0 0 CITIGROUP INC X 3 102,434 0 0 CITIGROUP INC X 3 2,501,990 0 0 CITIGROUP INC X 8 8,000 0 0 CITRIX SYS INC X 1 556 0 0 CITRIX SYS INC X 5 10,872 0 0 CITRIX SYS INC X 3 4,573 0 0 CITRIX SYS INC X 3 488 0 0 CITRIX SYS INC X 6 4,500 0 0 CITRIX SYS INC X 3 33,560 0 0 CLARCOR INC X 1 5,541 0 0 CLARCOR INC X 2,953 0 0 CLAYMORE EXCHANGE TRADED FD X 3 46,700 0 0 CLEAN HARBORS INC X 3 4,756 0 0 CLIFFS NATURAL RESOURCES INC X 4 261 0 0 CLIFFS NATURAL RESOURCES INC X 3 44,033 0 3,615 CLIFFS NATURAL RESOURCES INC X 7 32,000 0 0 CLIFFS NATURAL RESOURCES INC X 3 400,000 0 0 CLOROX CO DEL X 1 21,574 558 0 CLOROX CO DEL X 4 590 0 0 CLOROX CO DEL X 5 21,737 0 0 CLOROX CO DEL X 1,768 0 0 CLOROX CO DEL X 3 1,620 0 3,080 CLOROX CO DEL X 6 165 0 0 CLOROX CO DEL X 3 9,264 0 0 CLOROX CO DEL X 3 400,000 0 0 COACH INC X 1 254,184 17,225 15,411 COACH INC X 1,340 0 0 COACH INC X 5 40,108 0 0 COACH INC X 3 198,303 0 3,775 COACH INC X 6 12,769 0 0 COACH INC X 8 8,160 0 0 COCA COLA CO X 1 302,435 10,440 25,427 COCA COLA CO X 45,000 0 0 COCA COLA CO X 2 6,500 0 0 COCA COLA CO X 3 7,283 0 0 COCA COLA CO X 4 0 42,900 0 COCA COLA CO X 4 0 6,700 0 COCA COLA CO X 4 8,630 0 0 COCA COLA CO X 4 9,475 17,400 0 COCA COLA CO X 4,530 22,883 0 COCA COLA CO X 5 242,624 0 0 COCA COLA CO X 3 454,651 0 5,030 COCA COLA CO X 6 6,598 0 0 COCA COLA CO X 3 20,251 0 13,270 COCA COLA CO X 100 0 0 COCA COLA CO X 7 52,500 0 0 COCA COLA CO X 3 96,050 0 0 COCA COLA CO X 3 192,915 0 0 COCA COLA CO X 3 536,992 0 0 COCA COLA CO X 3 322 0 0 COCA COLA CO X 8 4,960 0 0 COCA COLA ENTERPRISES INC X 1 711 0 0 COCA COLA ENTERPRISES INC X 2 33,600 0 0 COCA COLA ENTERPRISES INC X 4 0 3,400 0 COCA COLA ENTERPRISES INC X 5 45,259 0 0 COEUR D ALENE MINES CORP IDA X 3 10,250 0 0 COEUR D ALENE MINES CORP IDA X 3 26,008 0 0 COEUR D ALENE MINES CORP IDA X 6 1,660 0 0 COEUR D ALENE MINES CORP IDA X 3 500 0 0 COGNIZANT TECHNOLOGY SOLUTIO X 1 124,175 3,075 12,366 COGNIZANT TECHNOLOGY SOLUTIO X 4 210 15,350 0 COGNIZANT TECHNOLOGY SOLUTIO X 5 16,764 0 0 COGNIZANT TECHNOLOGY SOLUTIO X 3,063 0 0 COGNIZANT TECHNOLOGY SOLUTIO X 3 127,082 0 16,900 COGNIZANT TECHNOLOGY SOLUTIO X 6 315 0 0 COGNIZANT TECHNOLOGY SOLUTIO X 8 11,530 0 0 COHEN & STEERS SELECT UTIL F X 3 44,000 0 0 COLGATE PALMOLIVE CO X 1 185,192 8,675 11,002 COLGATE PALMOLIVE CO X 3 13,285 0 0 COLGATE PALMOLIVE CO X 4 0 8,700 0 COLGATE PALMOLIVE CO X 4 785 5,420 0 COLGATE PALMOLIVE CO X 5 64,379 0 0 COLGATE PALMOLIVE CO X 1,885 0 0 COLGATE PALMOLIVE CO X 3 30,800 0 0 COLGATE PALMOLIVE CO X 3 48,899 0 0 COLGATE PALMOLIVE CO X 6 21,620 0 0 COLGATE PALMOLIVE CO X 3 7,588 0 1,296 COLGATE PALMOLIVE CO X 7 5,000 0 0 COLGATE PALMOLIVE CO X 3 89,715 0 0 COLGATE PALMOLIVE CO X 3 300 0 0 COLGATE PALMOLIVE CO X 3 164,000 0 0 COLGATE PALMOLIVE CO X 8 5,800 0 0 COLONIAL PPTYS TR X 1 500 0 0 COLONIAL PPTYS TR X 3 0 0 10,585 COMCAST CORP NEW X 1 29,491 1,196 0 COMCAST CORP NEW X 2 5,300 0 0 COMCAST CORP NEW X 3 3,679 0 0 COMCAST CORP NEW X 4 0 16,840 0 COMCAST CORP NEW X 5 303,001 0 0 COMCAST CORP NEW X 3 208,557 0 0 COMCAST CORP NEW X 6 16,266 0 0 COMCAST CORP NEW X 3 0 0 291 COMCAST CORP NEW X 3 971 0 0 COMCAST CORP NEW X 1 26,259 750 300 COMCAST CORP NEW X 3 1,700 0 0 COMCAST CORP NEW X 4 897 2,017 0 COMCAST CORP NEW X 0 770 0 COMCAST CORP NEW X 5 4,380 0 0 COMCAST CORP NEW X 3 6,850 0 0 COMERICA INC X 5 14,736 0 0 COMERICA INC X 3 629 0 0 COMMERCE BANCSHARES INC X 5 5,040 0 0 COMMERCIAL METALS CO X 3 78 0 0 COMMERCIAL METALS CO X 3 80,300 0 0 COMMUNITY HEALTH SYS INC NEW X 6 16,809 0 0 COMPANHIA ENERGETICA DE MINA X 4 0 238 0 COMPANHIA ENERGETICA DE MINA X 5 49,157 0 0 COMPANHIA ENERGETICA DE MINA X 3 71,415 0 0 COMPANHIA ENERGETICA DE MINA X 3 15,259 0 3,682 COMPANHIA ENERGETICA DE MINA X 3 0 0 1,800 COMPANHIA BRASILEIRA DE DIST X 3 0 0 9,279 COMPANHIA SIDERURGICA NACION X 5 33,600 0 0 COMPANHIA SIDERURGICA NACION X 3 122,747 0 5,198 COMPANHIA SIDERURGICA NACION X 3 24,720 0 0 COMPANHIA SIDERURGICA NACION X 3 9,020 0 0 COMPANHIA VALE DO RIO DOCE X 1 3,500 0 0 COMPANHIA VALE DO RIO DOCE X 4 268 0 0 COMPANHIA VALE DO RIO DOCE X 5 1,983,003 0 0 COMPANHIA VALE DO RIO DOCE X 3 76,549 0 0 COMPANHIA VALE DO RIO DOCE X 6 55,522 0 0 COMPANHIA VALE DO RIO DOCE X 7 135,600 0 0 COMPANHIA VALE DO RIO DOCE X 3 5,000 0 0 COMPANHIA VALE DO RIO DOCE X 3 2,500 0 0 COMPANHIA VALE DO RIO DOCE X 1 3,000 0 0 COMPANHIA VALE DO RIO DOCE X 3 2,592 0 0 COMPANHIA VALE DO RIO DOCE X 4 0 5,300 0 COMPANHIA VALE DO RIO DOCE X 4 24,000 0 0 COMPANHIA VALE DO RIO DOCE X 4 4,576 686 0 COMPANHIA VALE DO RIO DOCE X 19,000 0 0 COMPANHIA VALE DO RIO DOCE X 5 522,146 0 0 COMPANHIA VALE DO RIO DOCE X 3 183,850 0 0 COMPANHIA VALE DO RIO DOCE X 3 443,270 0 0 COMPANHIA VALE DO RIO DOCE X 6 68,576 0 0 COMPANHIA VALE DO RIO DOCE X 3 480 0 0 COMPANHIA VALE DO RIO DOCE X 7 3,900 0 0 COMPANHIA VALE DO RIO DOCE X 3 80,885 0 0 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0 COMPUWARE CORP X 1 953 0 0 COMPUWARE CORP X 5 89,832 0 0 CONAGRA FOODS INC X 1 300 900 450 CONAGRA FOODS INC X 4 0 1,700 0 CONAGRA FOODS INC X 5 29,842 0 0 CONAGRA FOODS INC X 3 0 0 5,775 CONAGRA FOODS INC X 6 600 0 0 CONAGRA FOODS INC X 3 48,600 0 0 CONOCOPHILLIPS X 1 51,688 28,475 979 CONOCOPHILLIPS X 2 19,900 0 0 CONOCOPHILLIPS X 3 601 0 0 CONOCOPHILLIPS X 4 0 5,200 0 CONOCOPHILLIPS X 4 16,585 10,655 0 CONOCOPHILLIPS X 0 9,560 0 CONOCOPHILLIPS X 5 200,144 0 0 CONOCOPHILLIPS X 5,566 0 0 CONOCOPHILLIPS X 3 43,609 0 69,470 CONOCOPHILLIPS X 6 24,020 0 0 CONOCOPHILLIPS X 3 2,730 0 0 CONOCOPHILLIPS X 3 24,235 0 0 CONOCOPHILLIPS X 3 18,362 0 0 CONOCOPHILLIPS X 3 1,056,579 0 0 CONOCOPHILLIPS X 3 1,200 0 0 CONSOL ENERGY INC X 1 764 0 0 CONSOL ENERGY INC X 4 153 0 0 CONSOL ENERGY INC X 5 13,407 0 0 CONSOL ENERGY INC X 3 27,120 0 4,975 CONSOL ENERGY INC X 6 150 0 0 CONSOLIDATED EDISON INC X 1 75,771 6,182 11,850 CONSOLIDATED EDISON INC X 4 2,050 0 0 CONSOLIDATED EDISON INC X 5 15,326 0 0 CONSOLIDATED EDISON INC X 3 4,111 0 0 CONSOLIDATED EDISON INC X 6 2,327 0 0 CONSOLIDATED EDISON INC X 3 368,857 0 0 CONSOLIDATED GRAPHICS INC X 3 0 0 14,000 CONSTELLATION BRANDS INC X 1 200 500 0 CONSTELLATION BRANDS INC X 5 10,977 0 0 CONSTELLATION BRANDS INC X 3 100,600 0 0 CONSTELLATION BRANDS INC X 6 321 0 0 CONSTELLATION BRANDS INC X 7 100,000 0 0 CONSTELLATION ENERGY GROUP I X 1 906 0 0 CONSTELLATION ENERGY GROUP I X 5 15,795 0 0 CONSTELLATION ENERGY GROUP I X 3 87 0 0 CONVERGYS CORP X 5 45,408 0 0 CORN PRODS INTL INC X 3 56,000 0 0 CORN PRODS INTL INC X 3 7,500 0 0 CORN PRODS INTL INC X 6 4 0 0 CORN PRODS INTL INC X 7 7,500 0 0 CORN PRODS INTL INC X 3 200 0 0 CORN PRODS INTL INC X 3 16,800 0 0 CORNING INC X 1 14,927 1,200 0 CORNING INC X 2 31,000 0 0 CORNING INC X 3 15,525 0 0 CORNING INC X 4 0 9,800 0 CORNING INC X 4 59,440 0 0 CORNING INC X 5 180,715 0 0 CORNING INC X 1,044 0 0 CORNING INC X 3 76,895 0 34,855 CORNING INC X 6 21,437 0 0 CORNING INC X 3 22,600 0 0 CORNING INC X 3 199,000 0 0 CORUS ENTERTAINMENT INC X 6 182,816 0 0 COSTCO WHSL CORP NEW X 1 361 400 0 COSTCO WHSL CORP NEW X 3 35 0 0 COSTCO WHSL CORP NEW X 4 1,485 1,005 0 COSTCO WHSL CORP NEW X 5 38,014 0 0 COSTCO WHSL CORP NEW X 25 0 0 COSTCO WHSL CORP NEW X 3 228 0 1,700 COSTCO WHSL CORP NEW X 6 755 0 0 COSTCO WHSL CORP NEW X 3 13,300 0 0 COVANCE INC X 1 104,264 6,750 5,478 COVANCE INC X 4 3,560 0 0 COVANCE INC X 3 0 0 3,811 COVANCE INC X 8 3,580 0 0 COVANTA HLDG CORP X 1 25,083 0 0 COVANTA HLDG CORP X 4 183 0 0 COVANTA HLDG CORP X 3,025 0 0 COVANTA HLDG CORP X 3 6,296 0 0 COVANTA HLDG CORP X 6 905 0 0 COVANTA HLDG CORP X 3 950 0 0 COVANTA HLDG CORP X 3 5,340 0 0 CREDIT SUISSE GROUP X 1 2,898 0 0 CREDIT SUISSE GROUP X 4 1,070 0 0 CREDIT SUISSE GROUP X 3 5,500 0 0 CREDIT SUISSE GROUP X 6 83,541 0 0 CREE INC X 1 139,052 2,000 984 CREE INC X 0 100 0 CROSSHAIR EXPL & MNG CORP X 4 3,000 0 0 CROSSHAIR EXPL & MNG CORP X 6 23,100 0 0 CROWN CASTLE INTL CORP X 2 46,800 0 0 CROWN CASTLE INTL CORP X 4 119 0 0 CROWN CASTLE INTL CORP X 6 550 0 0 CROWN HOLDINGS INC X 1 10,555 0 1,500 CROWN HOLDINGS INC X 1,780 0 0 CUMMINS INC X 1 13,526 0 0 CUMMINS INC X 4 0 1,900 0 CUMMINS INC X 4 96 0 0 CUMMINS INC X 5 43,072 0 0 CUMMINS INC X 1,689 0 0 CUMMINS INC X 6 170 0 0 CURAGEN CORP X 6 23,500 0 0 CURRENCYSHS BRIT POUND STER X 6 1,500 0 0 CYPRESS SEMICONDUCTOR CORP X 3 106,600 0 0 CYPRESS SEMICONDUCTOR CORP X 3 16,443 0 0 D R HORTON INC X 4 380 0 0 D R HORTON INC X 5 15,310 0 0 D R HORTON INC X 3 29,619 0 0 D R HORTON INC X 6 500 0 0 DTE ENERGY CO X 1 69 0 0 DTE ENERGY CO X 5 9,722 0 0 DXP ENTERPRISES INC NEW X 3 10,000 0 0 DANAHER CORP DEL X 1 114,441 1,295 5,800 DANAHER CORP DEL X 2 50,800 0 0 DANAHER CORP DEL X 3 37 0 0 DANAHER CORP DEL X 4 0 6,400 0 DANAHER CORP DEL X 4 590 0 0 DANAHER CORP DEL X 500 0 0 DANAHER CORP DEL X 5 21,560 0 0 DANAHER CORP DEL X 2,543 0 0 DANAHER CORP DEL X 3 47,725 0 8,500 DANAHER CORP DEL X 6 265 0 0 DANAHER CORP DEL X 3 400 0 0 DANAHER CORP DEL X 3 225 0 0 DANAHER CORP DEL X 8 2,680 0 0 DANAHER CORP DEL X 4 11,000 0 0 DARDEN RESTAURANTS INC X 1 12,144 0 0 DARDEN RESTAURANTS INC X 5 25,695 0 0 DARDEN RESTAURANTS INC X 1,440 0 0 DAVITA INC X 1 54 0 0 DAVITA INC X 4 63 0 0 DAVITA INC X 5 5,850 0 0 DAVITA INC X 3 1,068 0 47,260 DEAN FOODS CO NEW X 1 18,179 0 0 DEAN FOODS CO NEW X 5 9,392 0 0 DEAN FOODS CO NEW X 1,570 0 0 DEAN FOODS CO NEW X 3 0 0 7,205 DEAN FOODS CO NEW X 6 1,495 0 0 DEERE & CO X 1 26,032 900 1,500 DEERE & CO X 2 14,800 0 0 DEERE & CO X 3 6,940 0 0 DEERE & CO X 4 4,800 500 0 DEERE & CO X 1,000 0 0 DEERE & CO X 5 40,136 0 0 DEERE & CO X 3 7,000 0 0 DEERE & CO X 3 61,140 0 0 DEERE & CO X 6 1,475 0 0 DEERE & CO X 3 1,520 0 0 DEERE & CO X 3 2,700 0 0 DEERE & CO X 3 54,144 0 0 DEERE & CO X 3 8,091 0 0 DEJOUR ENTERPRISES LTD X 6 13,161 0 0 DEL MONTE FOODS CO X 1 133 0 0 DEL MONTE FOODS CO X 2 22,700 0 0 DEL MONTE FOODS CO X 3 364,000 0 0 DELL INC X 1 12,976 220 950 DELL INC X 2 17,900 0 0 DELL INC X 3 2,495 0 0 DELL INC X 4 0 8,200 0 DELL INC X 4 1,000 0 0 DELL INC X 4 2,675 2,030 0 DELL INC X 6,800 4,438 0 DELL INC X 5 319,202 0 0 DELL INC X 3 1,100 0 0 DELL INC X 3 128,312 0 20,940 DELL INC X 6 9,190 0 0 DELL INC X 3 78 0 0 DELL INC X 8 0 0 DELL INC X 3 17,600 0 0 DELL INC X 8 420 0 0 DELL INC X 3 440 0 0 DELTA AIR LINES INC DEL X 1 31,531 0 0 DELTA AIR LINES INC DEL X 6,393 0 0 DELTA AIR LINES INC DEL X 3 0 0 8,200 DELTA AIR LINES INC DEL X 6 50 0 0 DELTA AIR LINES INC DEL X 3 106,722 0 0 DENBURY RES INC X 4 9,500 0 0 DENBURY RES INC X 3 270 0 1,466 DENBURY RES INC X 3 3,350 0 0 DENBURY RES INC X 3 2,530 0 0 DENISON MINES CORP X 6 25,580 0 0 DENTSPLY INTL INC NEW X 1 34,325 4,275 4,000 DENTSPLY INTL INC NEW X 4 1,800 0 0 DENTSPLY INTL INC NEW X 5 10,620 0 0 DENTSPLY INTL INC NEW X 1,160 0 0 DENTSPLY INTL INC NEW X 3 0 0 1,150 DENTSPLY INTL INC NEW X 6 2,200 0 0 DENTSPLY INTL INC NEW X 3 0 0 1,200 DENTSPLY INTL INC NEW X 3 124,000 0 0 DESCARTES SYS GROUP INC X 6 17,765 0 0 DEUTSCHE TELEKOM AG X 1 3,577 0 0 DEUTSCHE TELEKOM AG X 3 434 0 0 DEUTSCHE TELEKOM AG X 4 3,064 18,845 0 DEUTSCHE TELEKOM AG X 6 52,480 0 0 DEVON ENERGY CORP NEW X 1 8,381 0 5,800 DEVON ENERGY CORP NEW X 2 9,700 0 0 DEVON ENERGY CORP NEW X 4 0 1,200 0 DEVON ENERGY CORP NEW X 4 1,225 465 0 DEVON ENERGY CORP NEW X 0 130 0 DEVON ENERGY CORP NEW X 5 54,321 0 0 DEVON ENERGY CORP NEW X 2,540 0 0 DEVON ENERGY CORP NEW X 3 26,277 0 15,221 DEVON ENERGY CORP NEW X 6 6,480 0 0 DEVON ENERGY CORP NEW X 3 6,200 0 0 DEVON ENERGY CORP NEW X 3 356,200 0 0 DEVRY INC DEL X 1 6,863 0 0 DEVRY INC DEL X 4 0 524 0 DEVRY INC DEL X 636 0 0 DEVRY INC DEL X 3 7,500 0 0 DEVRY INC DEL X 7 4,000 0 0 DIAGEO P L C X 1 3,086 0 0 DIAGEO P L C X 3 100 0 0 DIAGEO P L C X 4 120 874 0 DIAGEO P L C X 1,522 0 0 DIAGEO P L C X 3 0 0 1,600 DIAGEO P L C X 6 22,668 0 0 DIAMOND OFFSHORE DRILLING IN X 1 3,000 0 0 DIAMOND OFFSHORE DRILLING IN X 3 16 0 0 DIAMOND OFFSHORE DRILLING IN X 4 144 0 0 DIAMOND OFFSHORE DRILLING IN X 3 1,200 0 0 DIAMOND OFFSHORE DRILLING IN X 6 120 0 0 DIAMOND OFFSHORE DRILLING IN X 3 17,700 0 0 DIAMONDS TR X 1 0 0 750 DIAMONDS TR X 4 1,070 0 0 DIAMONDS TR X 6 5,904 0 0 DIAMONDS TR X 43,800 0 0 DIAMONDS TR X 3 0 0 4,700 DIAMONDS TR X 8 17,090 0 0 DIEBOLD INC X 3 13,000 0 0 DIEBOLD INC X 6 200 0 0 DIEBOLD INC X 7 8,000 0 0 DIRECTV GROUP INC X 1 44,102 0 0 DIRECTV GROUP INC X 4 0 3,500 0 DIRECTV GROUP INC X 4 294 700 0 DIRECTV GROUP INC X 5 99,930 0 0 DIRECTV GROUP INC X 5,465 0 0 DIRECTV GROUP INC X 3 150,977 0 12,825 DIRECTV GROUP INC X 6 500 0 0 DIRECTV GROUP INC X 7 13,000 0 0 DISNEY WALT CO X 1 417,478 25,310 14,916 DISNEY WALT CO X 49,100 0 0 DISNEY WALT CO X 2 22,700 0 0 DISNEY WALT CO X 3 5,980 0 0 DISNEY WALT CO X 4 0 62,500 0 DISNEY WALT CO X 4 13,600 0 0 DISNEY WALT CO X 4 6,890 15,000 0 DISNEY WALT CO X 0 370 0 DISNEY WALT CO X 5 209,443 0 0 DISNEY WALT CO X 2,086 0 0 DISNEY WALT CO X 3 42,177 0 10,100 DISNEY WALT CO X 6 11,864 0 0 DISNEY WALT CO X 90 0 0 DISNEY WALT CO X 3 23,800 0 0 DISNEY WALT CO X 3 1,250 0 0 DISNEY WALT CO X 3 1,543,100 0 0 DISNEY WALT CO X 8 9,690 0 0 DISNEY WALT CO X 3 7,909 0 0 DISCOVER FINL SVCS X 1 733 19 0 DISCOVER FINL SVCS X 2 20,900 0 0 DISCOVER FINL SVCS X 4 10,000 0 0 DISCOVER FINL SVCS X 5 162,854 0 0 DISCOVER FINL SVCS X 3 16,017 0 0 DISCOVER FINL SVCS X 6 1,195 0 0 DISCOVER FINL SVCS X 3 25,000 0 0 DISH NETWORK CORP X 5 20,780 0 0 DISH NETWORK CORP X 3 4,300 0 0 DR REDDYS LABS LTD X 1 0 0 200 DR REDDYS LABS LTD X 2 0 0 557,800 DR REDDYS LABS LTD X 4,092,022 0 0 DOLBY LABORATORIES INC X 1 12,284 0 0 DOLBY LABORATORIES INC X 0 130 0 DOLBY LABORATORIES INC X 645 0 0 DOLBY LABORATORIES INC X 3 0 0 5,400 DOLBY LABORATORIES INC X 3 3,100 0 0 DOLLAR TREE INC X 5 6,250 0 0 DOLLAR TREE INC X 3 1,900 0 0 DOLLAR TREE INC X 6 2 0 0 DOMINION RES INC VA NEW X 1 8,318 12,268 0 DOMINION RES INC VA NEW X 2 13,000 0 0 DOMINION RES INC VA NEW X 3 520 0 0 DOMINION RES INC VA NEW X 4 0 920 0 DOMINION RES INC VA NEW X 5 48,328 0 0 DOMINION RES INC VA NEW X 3 8,424 0 13,214 DOMINION RES INC VA NEW X 6 3,000 0 0 DOMINION RES INC VA NEW X 3 440 0 0 DONALDSON INC X 20,800 0 0 DONALDSON INC X 4 7,100 0 0 DONALDSON INC X 6 66 0 0 DONNELLEY R R & SONS CO X 1 191 0 280 DONNELLEY R R & SONS CO X 3 92 0 0 DONNELLEY R R & SONS CO X 4 530 0 0 DONNELLEY R R & SONS CO X 5 51,771 0 0 DOVER CORP X 1 2,102 0 0 DOVER CORP X 5 10,472 0 0 DOVER CORP X 3 5,550 0 0 DOVER CORP X 6 900 0 0 DOW CHEM CO X 1 127,134 25,898 22,348 DOW CHEM CO X 3 1,222 0 0 DOW CHEM CO X 4 2,585 1,095 0 DOW CHEM CO X 5 90,067 0 0 DOW CHEM CO X 3 250 0 0 DOW CHEM CO X 3 19,527 0 15,914 DOW CHEM CO X 6 21,712 0 0 DOW CHEM CO X 3 117,000 0 0 DR PEPPER SNAPPLE GROUP INC X 1 10 0 0 DR PEPPER SNAPPLE GROUP INC X 3 782 0 0 DR PEPPER SNAPPLE GROUP INC X 5 16,650 0 0 DR PEPPER SNAPPLE GROUP INC X 3 896 0 0 DR PEPPER SNAPPLE GROUP INC X 6 411 0 0 DR PEPPER SNAPPLE GROUP INC X 3 299 0 0 DR PEPPER SNAPPLE GROUP INC X 3 4,261 0 0 DR PEPPER SNAPPLE GROUP INC X 3 3,785,000 0 0 DRDGOLD LIMITED X 6 49 0 0 DRDGOLD LIMITED X 3 0 0 35,000 DREAMWORKS ANIMATION SKG INC X 1 8,315 0 0 DREAMWORKS ANIMATION SKG INC X 816 0 0 DU PONT E I DE NEMOURS & CO X 1 116,972 22,996 2,275 DU PONT E I DE NEMOURS & CO X 3 2,200 0 0 DU PONT E I DE NEMOURS & CO X 4 3,290 0 0 DU PONT E I DE NEMOURS & CO X 3,000 0 0 DU PONT E I DE NEMOURS & CO X 5 135,816 0 0 DU PONT E I DE NEMOURS & CO X 3 11,428 0 5,195 DU PONT E I DE NEMOURS & CO X 6 41,829 0 0 DU PONT E I DE NEMOURS & CO X 3 600 0 0 DU PONT E I DE NEMOURS & CO X 100 0 0 DU PONT E I DE NEMOURS & CO X 3 293,000 0 0 DUKE ENERGY CORP NEW X 1 57,947 900 400 DUKE ENERGY CORP NEW X 3 4,340 0 0 DUKE ENERGY CORP NEW X 4 1,755 0 0 DUKE ENERGY CORP NEW X 5 149,665 0 0 DUKE ENERGY CORP NEW X 3 28,148 0 11,665 DUKE ENERGY CORP NEW X 6 14,940 0 0 DUKE ENERGY CORP NEW X 3 11,100 0 0 DUKE ENERGY CORP NEW X 3 500,931 0 0 DUN & BRADSTREET CORP DEL NE X 1 200 0 0 DUN & BRADSTREET CORP DEL NE X 3 200 0 0 DUN & BRADSTREET CORP DEL NE X 4 65 0 0 DUN & BRADSTREET CORP DEL NE X 5 14,120 0 0 DUN & BRADSTREET CORP DEL NE X 3 1,300 0 0 DYCOM INDS INC X 3 33,000 0 0 DYNEGY INC DEL X 1 183,968 1,822 17,561 DYNEGY INC DEL X 3 4,000 0 0 DYNEGY INC DEL X 4 416 0 0 DYNEGY INC DEL X 5 30,361 0 0 DYNEGY INC DEL X 6 2,764 0 0 DYNEGY INC DEL X 8 34,460 0 0 E HOUSE CHINA HLDGS LTD X 6 14,300 0 0 E M C CORP MASS X 1 105,243 1,050 22,770 E M C CORP MASS X 3 143 0 0 E M C CORP MASS X 4 85,230 5,547 0 E M C CORP MASS X 0 790 0 E M C CORP MASS X 5 216,997 0 0 E M C CORP MASS X 25 0 0 E M C CORP MASS X 3 197,068 0 11,800 E M C CORP MASS X 6 18,624 0 0 E M C CORP MASS X 3 2,100 0 0 E M C CORP MASS X 42 0 0 E M C CORP MASS X 3 120,000 0 0 E M C CORP MASS X 3 1,485,728 0 0 E M C CORP MASS X 4 15,000 0 0 ENSCO INTL INC X 1 352 0 0 ENSCO INTL INC X 5 33,163 0 0 ENSCO INTL INC X 3 34,788 0 40,000 ENI S P A X 1 9,636 0 0 ENI S P A X 4 601 204 0 ENI S P A X 2,560 0 0 ENI S P A X 6 61,572 0 0 EOG RES INC X 1 113 0 0 EOG RES INC X 2 13,000 0 0 EOG RES INC X 4 0 1,000 0 EOG RES INC X 4 1,200 455 0 EOG RES INC X 5 21,143 0 0 EOG RES INC X 22 0 0 EOG RES INC X 3 7,901 0 0 EOG RES INC X 6 1,950 0 0 EOG RES INC X 3 11,300 0 0 E TRADE FINANCIAL CORP X 1 1,050 0 0 E TRADE FINANCIAL CORP X 5 28,078 0 0 EASTMAN CHEM CO X 1 8,396 175 8,343 EASTMAN CHEM CO X 2 6,800 0 0 EASTMAN CHEM CO X 3 400 0 0 EASTMAN CHEM CO X 4 0 700 0 EASTMAN CHEM CO X 5 24,330 0 0 EASTMAN CHEM CO X 3 7,100 0 0 EASTMAN KODAK CO X 1 624 0 14,870 EASTMAN KODAK CO X 3 300 0 0 EASTMAN KODAK CO X 4 1,000 2,010 0 EASTMAN KODAK CO X 5 15,684 0 0 EASTMAN KODAK CO X 3 4,811 0 0 EASTMAN KODAK CO X 6 3,350 0 0 EATON CORP X 1 13,472 0 900 EATON CORP X 3 2,930 0 0 EATON CORP X 4 715 0 0 EATON CORP X 5 21,332 0 0 EATON CORP X 3 550 0 0 EATON CORP X 6 75,805 0 0 EATON CORP X 3 300 0 0 EBAY INC X 1 1,023 0 0 EBAY INC X 4 1,280 0 0 EBAY INC X 4 25,075 40 0 EBAY INC X 0 380 0 EBAY INC X 5 117,215 0 0 EBAY INC X 3 33,208 0 0 EBAY INC X 6 4,007 0 0 EBAY INC X 3 17,057 0 0 EBAY INC X 8 1,600 0 0 ECLIPSYS CORP X 1 11,244 0 0 ECOLAB INC X 1 77,110 6,700 1,575 ECOLAB INC X 4 179 8,050 0 ECOLAB INC X 5 11,025 0 0 ECOLAB INC X 6,234 0 0 ECOLAB INC X 3 0 0 3,200 ECOLAB INC X 6 356 0 0 ECOLAB INC X 3 18,700 0 4,065 EDISON INTL X 5 73,623 0 0 EDISON INTL X 3 93,259 0 7,199 EDISON INTL X 6 65 0 0 EDISON INTL X 3 27,786 0 0 EHEALTH INC X 3 20,000 0 0 8X8 INC NEW X 4 3,530,930 0 0 EL PASO CORP X 1 1,896 7,708 0 EL PASO CORP X 3 1,255 0 0 EL PASO CORP X 0 870 0 EL PASO CORP X 5 45,392 0 0 EL PASO CORP X 3 22,703 0 0 EL PASO CORP X 6 3,450 0 0 EL PASO CORP X 3 194,823 0 0 ELDORADO GOLD CORP NEW X 6 40,690 0 0 ELDORADO GOLD CORP NEW X 3 200 0 0 ELECTRONIC ARTS INC X 1 153,063 7,000 775 ELECTRONIC ARTS INC X 2 33,700 0 0 ELECTRONIC ARTS INC X 4 650 10,180 0 ELECTRONIC ARTS INC X 0 482 0 ELECTRONIC ARTS INC X 5 21,519 0 0 ELECTRONIC ARTS INC X 2,950 0 0 ELECTRONIC ARTS INC X 6 1,090 0 0 ELECTRONIC ARTS INC X 3 7,300 0 0 ELITE PHARMACEUTICALS INC X 6 64,900 0 0 EMBARQ CORP X 1 106 0 0 EMBARQ CORP X 3 100 0 0 EMBARQ CORP X 5 23,506 0 0 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45,000 HARSCO CORP X 6 1,550 0 0 HARTFORD FINL SVCS GROUP INC X 1 19,674 800 1,200 HARTFORD FINL SVCS GROUP INC X 2 9,300 0 0 HARTFORD FINL SVCS GROUP INC X 3 4,000 0 0 HARTFORD FINL SVCS GROUP INC X 4 0 6,700 0 HARTFORD FINL SVCS GROUP INC X 4 365 0 0 HARTFORD FINL SVCS GROUP INC X 5 46,836 0 0 HARTFORD FINL SVCS GROUP INC X 3,015 0 0 HARTFORD FINL SVCS GROUP INC X 3 0 0 6,200 HARTFORD FINL SVCS GROUP INC X 6 16,435 0 0 HARTFORD FINL SVCS GROUP INC X 3 13,500 0 0 HARTFORD FINL SVCS GROUP INC X 3 367 0 0 HARVEST ENERGY TR X 4 3,000 0 0 HARVEST ENERGY TR X 6 36,335 0 0 HASBRO INC X 1 84 0 0 HASBRO INC X 5 31,707 0 0 HASBRO INC X 3 221,300 0 0 HEADWATERS INC X 4 115 0 0 HEADWATERS INC X 3 13,516 0 0 HEADWATERS INC X 3 2,900 0 0 HEALTH CARE REIT INC X 1 17,036 0 0 HEALTH CARE REIT INC X 2,710 0 0 HEALTH CARE REIT INC X 3 85,000 0 0 HECLA MNG CO X 3 1,700 0 0 HECLA MNG CO X 4 2,000 0 0 HECLA MNG CO X 3 256,443 0 0 HECLA MNG CO X 6 9,085 0 0 HECLA MNG CO X 3 879,900 0 0 HEINZ H J CO X 1 35,760 4,450 3,500 HEINZ H J CO X 2 20,500 0 0 HEINZ H J CO X 3 190 0 0 HEINZ H J CO X 4 7,500 0 0 HEINZ H J CO X 1,377 0 0 HEINZ H J CO X 5 38,530 0 0 HEINZ H J CO X 3,232 0 0 HEINZ H J CO X 3 134,987 0 7,155 HEINZ H J CO X 6 7,060 0 0 HEINZ H J CO X 7 37,000 0 0 HEINZ H J CO X 3 123,005 0 0 HEINZ H J CO X 3 66,381 0 0 HEINZ H J CO X 3 59,200 0 0 HELMERICH & PAYNE INC X 6 24 0 0 HELMERICH & PAYNE INC X 3 25,800 0 0 HERCULES TECH GROWTH CAP INC X 3 23,979 0 0 HERSHEY CO X 1 21,547 575 3,115 HERSHEY CO X 5 9,529 0 0 HERSHEY CO X 3 2,420 0 4,945 HERSHEY CO X 6 4,350 0 0 HERTZ GLOBAL HOLDINGS INC X 3 53,600 0 0 HESS CORP X 1 144,639 310 744 HESS CORP X 3 2,000 0 0 HESS CORP X 4 500 0 0 HESS CORP X 5 41,488 0 0 HESS CORP X 1,381 0 0 HESS CORP X 3 0 0 1,763 HESS CORP X 3 59,075 0 0 HEWLETT PACKARD CO X 1 113,760 25,350 732 HEWLETT PACKARD CO X 21,300 0 0 HEWLETT PACKARD CO X 2 8,500 0 0 HEWLETT PACKARD CO X 3 300 0 0 HEWLETT PACKARD CO X 4 0 11,600 0 HEWLETT PACKARD CO X 4 2,000 0 0 HEWLETT PACKARD CO X 4 1,599 670 0 HEWLETT PACKARD CO X 4,203 250 0 HEWLETT PACKARD CO X 5 342,766 0 0 HEWLETT PACKARD CO X 6,618 0 0 HEWLETT PACKARD CO X 3 202,485 0 21,403 HEWLETT PACKARD CO X 6 10,568 0 0 HEWLETT PACKARD CO X 3 3,293 0 442 HEWLETT PACKARD CO X 312 0 0 HEWLETT PACKARD CO X 3 173,834 0 0 HEWLETT PACKARD CO X 3 2,266 0 0 HEWLETT PACKARD CO X 3 126 0 0 HEWLETT PACKARD CO X 3 2,469,791 0 0 HEXCEL CORP NEW X 4 220 0 0 HEXCEL CORP NEW X 3 132,000 0 0 HEXCEL CORP NEW X 3 13,599 0 0 HEXCEL CORP NEW X 3 17,400 0 0 HIMAX TECHNOLOGIES INC X 4 10,000 0 0 HIMAX TECHNOLOGIES INC X 3 0 0 125,000 HITACHI LIMITED X 1 872 0 0 HITACHI LIMITED X 4 202 1,285 0 HITACHI LIMITED X 6 8,737 0 0 HOME DEPOT INC X 1 64,931 540 500 HOME DEPOT INC X 2 31,300 0 0 HOME DEPOT INC X 3 155 0 0 HOME DEPOT INC X 4 0 5,600 0 HOME DEPOT INC X 4 1,250 0 0 HOME DEPOT INC X 4 21,930 43,089 0 HOME DEPOT INC X 400 10,630 0 HOME DEPOT INC X 5 192,482 0 0 HOME DEPOT INC X 4,302 0 0 HOME DEPOT INC X 3 170,729 0 67,785 HOME DEPOT INC X 6 43,539 0 0 HOME DEPOT INC X 3 10,000 0 0 HOME DEPOT INC X 222 0 0 HOME DEPOT INC X 3 7,500 0 0 HOME DEPOT INC X 3 136,300 0 0 HOME DEPOT INC X 3 1,007,000 0 0 HOME INNS & HOTELS MGMT INC X 4 20,000 0 0 HONDA MOTOR LTD X 1 4,387 0 100 HONDA MOTOR LTD X 4 288 1,675 0 HONDA MOTOR LTD X 6 19,887 0 0 HONEYWELL INTL INC X 1 39,609 850 10,325 HONEYWELL INTL INC X 35,900 0 0 HONEYWELL INTL INC X 2 17,200 0 0 HONEYWELL INTL INC X 3 1,000 0 0 HONEYWELL INTL INC X 4 0 2,500 0 HONEYWELL INTL INC X 4 11,100 0 0 HONEYWELL INTL INC X 4 4,104 0 0 HONEYWELL INTL INC X 3,900 0 0 HONEYWELL INTL INC X 5 93,005 0 0 HONEYWELL INTL INC X 3 131,662 0 30,000 HONEYWELL INTL INC X 6 837 0 0 HONEYWELL INTL INC X 3 700 0 0 HONEYWELL INTL INC X 3 20,932 0 0 HONEYWELL INTL INC X 3 391,639 0 0 HOSPIRA INC X 1 5,431 1,770 0 HOSPIRA INC X 4 23 0 0 HOSPIRA INC X 4 600 700 0 HOSPIRA INC X 5 18,509 0 0 HOSPIRA INC X 3 100,000 0 0 HOST HOTELS & RESORTS INC X 1 7,210 412 0 HOST HOTELS & RESORTS INC X 3 190 0 0 HOST HOTELS & RESORTS INC X 4 1,090 0 0 HOST HOTELS & RESORTS INC X 5 36,417 0 0 HOST HOTELS & RESORTS INC X 3 102,406 0 0 HOST HOTELS & RESORTS INC X 6 730 0 0 HOUSTON WIRE & CABLE CO X 3 25,000 0 0 HOVNANIAN ENTERPRISES INC X 4 85 0 0 HOVNANIAN ENTERPRISES INC X 75,000 0 0 HUDSON CITY BANCORP X 1 323 0 0 HUDSON CITY BANCORP X 3 481 0 0 HUDSON CITY BANCORP X 5 80,835 0 0 HUDSON CITY BANCORP X 76 0 0 HUDSON CITY BANCORP X 3 66,824 0 19,342 HUMANA INC X 2 13,600 0 0 HUMANA INC X 5 36,543 0 0 HUMANA INC X 3 45,291 0 0 HUMANA INC X 3 10,800 0 0 HUMAN GENOME SCIENCES INC X 4 2,800 0 0 HUMAN GENOME SCIENCES INC X 3 2,050,621 0 0 HUNT J B TRANS SVCS INC X 1 10,887 0 0 HUNT J B TRANS SVCS INC X 4 39 0 0 HUNT J B TRANS SVCS INC X 1,093 0 0 HUNTINGTON BANCSHARES INC X 1 1,469 0 0 HUNTINGTON BANCSHARES INC X 4 840 0 0 HUNTINGTON BANCSHARES INC X 5 107,497 0 0 HUNTINGTON BANCSHARES INC X 3 11,300 0 0 HUNTSMAN CORP X 1 9,360 0 0 HUNTSMAN CORP X 6 2,500 0 0 HUNTSMAN CORP X 3 522,600 0 0 ING CLARION GLB RE EST INCM X 6 26 0 0 ING CLARION GLB RE EST INCM X 3 100,000 0 0 IMS HEALTH INC X 3 800 0 0 IMS HEALTH INC X 5 56,521 0 0 IMS HEALTH INC X 3 1,854 0 124,000 ITT EDUCATIONAL SERVICES INC X 4 45 440 0 ITT EDUCATIONAL SERVICES INC X 3 4,400 0 0 ITT CORP NEW X 1 184,110 1,335 14,099 ITT CORP NEW X 2 13,134 0 0 ITT CORP NEW X 3 600 0 0 ITT CORP NEW X 5 17,204 0 0 ITT CORP NEW X 3 42,299 0 0 ITT CORP NEW X 3 61,709 0 3,300 ITT CORP NEW X 6 72,875 0 0 ITT CORP NEW X 3 540 0 0 ITT CORP NEW X 3 303 0 0 ITT CORP NEW X 8 6,910 0 0 ITT CORP NEW X 3 21,179 0 0 IAMGOLD CORP X 3 216 0 0 IAMGOLD CORP X 6 49,320 0 0 IAMGOLD CORP X 3 500 0 0 ICICI BK LTD X 1 7,011 0 100 ICICI BK LTD X 4 0 193 0 ICICI BK LTD X 1,000 0 0 ICICI BK LTD X 5 102,000 0 0 ICICI BK LTD X 1,892 0 0 ICICI BK LTD X 3 315,261 0 10,000 ICICI BK LTD X 6 2,756 0 0 ICICI BK LTD X 77,400 0 0 ICICI BK LTD X 7 1,740 0 0 ICAGEN INC X 3 0 0 13,654 IDEX CORP X 3 384 0 0 IDEX CORP X 3 8,276 0 0 IDEX CORP X 3 210 0 0 IHS INC X 1 8,498 0 0 IHS INC X 816 0 0 IHS INC X 6 19 0 0 ILLINOIS TOOL WKS INC X 1 33,287 0 0 ILLINOIS TOOL WKS INC X 3 5,710 0 0 ILLINOIS TOOL WKS INC X 4 279 0 0 ILLINOIS TOOL WKS INC X 5 36,726 0 0 ILLINOIS TOOL WKS INC X 3,564 0 0 ILLINOIS TOOL WKS INC X 6 1,297 0 0 ILLINOIS TOOL WKS INC X 3 71,050 0 0 ILLINOIS TOOL WKS INC X 3 1,740 0 0 IMPERIAL OIL LTD X 1 9,460 0 0 IMPERIAL OIL LTD X 3 9,550 0 0 IMPERIAL OIL LTD X 4 5,000 0 0 IMPERIAL OIL LTD X 383 0 0 IMPERIAL OIL LTD X 3 0 0 1,275 IMPERIAL OIL LTD X 6 251,814 0 0 INFINEON TECHNOLOGIES AG X 1 52,937 0 0 INFINEON TECHNOLOGIES AG X 4 0 10,785 0 INFINEON TECHNOLOGIES AG X 9,597 0 0 INFINEON TECHNOLOGIES AG X 6 42,745 0 0 INFORMATICA CORP X 3 0 0 50,000 INFOSYS TECHNOLOGIES LTD X 1 289 0 0 INFOSYS TECHNOLOGIES LTD X 2 17,038 0 0 INFOSYS TECHNOLOGIES LTD X 4 171 1,200 0 INFOSYS TECHNOLOGIES LTD X 5 28,456 0 0 INFOSYS TECHNOLOGIES LTD X 448 0 0 INFOSYS TECHNOLOGIES LTD X 3 35,159 0 480 INFOSYS TECHNOLOGIES LTD X 6 4,445 0 0 INFOSYS 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0 0 INTERCONTINENTALEXCHANGE INC X 4 0 9,500 0 INTERCONTINENTALEXCHANGE INC X 4 1,900 0 0 INTERCONTINENTALEXCHANGE INC X 4 0 650 0 INTERCONTINENTALEXCHANGE INC X 5 3,970 0 0 INTERCONTINENTALEXCHANGE INC X 408 0 0 INTERCONTINENTALEXCHANGE INC X 3 31,428 0 4,736 INTERCONTINENTALEXCHANGE INC X 6 600 0 0 INTERNATIONAL BUSINESS MACHS X 1 225,306 54,247 19,851 INTERNATIONAL BUSINESS MACHS X 2 11,700 0 0 INTERNATIONAL BUSINESS MACHS X 3 7,720 0 0 INTERNATIONAL BUSINESS MACHS X 4 0 10,100 0 INTERNATIONAL BUSINESS MACHS X 4 2,823 3,916 0 INTERNATIONAL BUSINESS MACHS X 1,200 110 0 INTERNATIONAL BUSINESS MACHS X 5 182,782 0 0 INTERNATIONAL BUSINESS MACHS X 2,478 0 0 INTERNATIONAL BUSINESS MACHS X 3 480 0 0 INTERNATIONAL BUSINESS MACHS X 3 233,894 0 12,579 INTERNATIONAL BUSINESS MACHS X 6 1,945 0 0 INTERNATIONAL BUSINESS MACHS X 3 13,903 0 3,850 INTERNATIONAL BUSINESS MACHS X 78 0 0 INTERNATIONAL BUSINESS MACHS X 3 70,529 0 0 INTERNATIONAL BUSINESS MACHS X 3 9,060 0 0 INTERNATIONAL BUSINESS MACHS X 3 210,045 0 0 INTERNATIONAL BUSINESS MACHS X 3 1,850,210 0 0 INTERNATIONAL COAL GRP INC N X 3 0 0 20,000 INTERNATIONAL FLAVORS&FRAGRA X 1 435 0 0 INTERNATIONAL FLAVORS&FRAGRA X 3 620 0 0 INTERNATIONAL FLAVORS&FRAGRA X 5 3,857 0 0 INTERNATIONAL FLAVORS&FRAGRA X 6 55 0 0 INTERNATIONAL FLAVORS&FRAGRA X 3 8,000 0 0 INTERNATIONAL FLAVORS&FRAGRA X 3 0 0 5,000 INTERNATIONAL GAME TECHNOLOG X 2 35,300 0 0 INTERNATIONAL GAME TECHNOLOG X 4 1,500 0 0 INTERNATIONAL GAME TECHNOLOG X 5 43,710 0 0 INTERNATIONAL GAME TECHNOLOG X 6 630 0 0 INTL PAPER CO X 1 21,917 585 400 INTL PAPER CO X 4 11,000 0 0 INTL PAPER CO X 5 42,752 0 0 INTL PAPER CO X 3,018 0 0 INTL PAPER CO X 3 100,179 0 0 INTL PAPER CO X 6 80 0 0 INTERNATIONAL RECTIFIER CORP X 6 2,035 0 0 INTERNATIONAL RECTIFIER CORP X 3 61,000 0 0 INTERNET CAP GROUP INC X 3 5 0 0 INTERNET CAP GROUP INC X 3 18,397 0 0 INTERNET CAP GROUP INC X 3 0 0 110 INTERPUBLIC GROUP COS INC X 5 83,696 0 0 INTERSIL CORP X 3 0 0 7,400 INTERSIL CORP X 3 37,900 0 0 INTERVAL LEISURE GROUP INC X 1 43,272 0 0 INTERVAL LEISURE GROUP INC X 3,884 0 0 INTUIT X 1 7,285 0 0 INTUIT X 5 21,705 0 0 INTUIT X 674 0 0 INTUITIVE SURGICAL INC X 1 1,021 0 0 INTUITIVE SURGICAL INC X 4 0 249 0 INTUITIVE SURGICAL INC X 5 3,660 0 0 INTUITIVE SURGICAL INC X 445 0 0 INTUITIVE SURGICAL INC X 3 10,857 0 738 INVESTMENT TECHNOLOGY GRP NE X 1 3,988 0 0 INVESTMENT TECHNOLOGY GRP NE X 3 63,800 0 0 INVITROGEN CORP X 4 10,000 0 0 IRON MTN INC X 4 325 1,466 0 IRON MTN INC X 5 9,625 0 0 ISHARES COMEX GOLD TR X 6 3,300 0 0 ISHARES COMEX GOLD TR X 8 224,071 0 0 ISHARES INC X 1 0 0 45,707 ISHARES INC X 3 2,295 0 0 ISHARES INC X 4 4,500 0 0 ISHARES INC X 6 360 0 0 ISHARES INC X 3 7,000 0 0 ISHARES INC X 1 0 0 11,565 ISHARES INC X 1 0 0 403 ISHARES INC X 3 17,800 0 0 ISHARES INC X 4 0 1,300 0 ISHARES INC X 290 0 0 ISHARES INC X 5 18,676 0 0 ISHARES INC X 3 11,490 0 0 ISHARES INC X 3 600,280 0 0 ISHARES INC X 6 3,425 0 0 ISHARES INC X 3 58,133 0 0 ISHARES INC X 1 0 0 24,092 ISHARES INC 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MERRILL LYNCH & CO INC X 3 17,200 0 0 MERRILL LYNCH & CO INC X 4 0 18,700 0 MERRILL LYNCH & CO INC X 4 29,357 900 0 MERRILL LYNCH & CO INC X 4,100 6,722 0 MERRILL LYNCH & CO INC X 5 125,813 0 0 MERRILL LYNCH & CO INC X 3 392,426 0 12,605 MERRILL LYNCH & CO INC X 6 14,000 0 0 MERRILL LYNCH & CO INC X 3 310 0 0 MERRILL LYNCH & CO INC X 3 3,325 0 0 MERRILL LYNCH CO INC MTN BE X 4 450,000 0 0 METHANEX CORP X 3 82 0 0 METHANEX CORP X 6 36,190 0 0 METLIFE INC X 1 22,366 0 0 METLIFE INC X 2 38,428 0 0 METLIFE INC X 4 0 5,600 0 METLIFE INC X 4 0 353 0 METLIFE INC X 650 290 0 METLIFE INC X 5 86,811 0 0 METLIFE INC X 4,044 0 0 METLIFE INC X 3 74,132 0 0 METLIFE INC X 3 120,102 0 56,000 METLIFE INC X 6 43,825 0 0 METLIFE INC X 3 25,800 0 0 METLIFE INC X 3 85,900 0 0 METLIFE INC X 3 525 0 0 METLIFE INC X 3 205,909 0 0 METROPCS COMMUNICATIONS INC X 2 78,000 0 0 METTLER TOLEDO INTERNATIONAL X 1 5,155 0 0 METTLER TOLEDO INTERNATIONAL X 522 0 0 MEXICO FD INC X 4 0 25,437 0 MEXICO FD INC X 3 1,820 0 0 MICROS SYS INC X 1 10,125 0 0 MICROS SYS INC X 4 0 624 0 MICROS SYS INC X 907 0 0 MICROSOFT CORP X 1 966,365 60,320 94,528 MICROSOFT CORP X 36,950 0 0 MICROSOFT CORP X 2 109,440 0 0 MICROSOFT CORP X 3 89,202 0 0 MICROSOFT CORP X 4 0 54,060 0 MICROSOFT CORP X 4 15,200 0 0 MICROSOFT CORP X 4 200,480 48,784 0 MICROSOFT CORP X 9,600 450 0 MICROSOFT CORP X 5 1,037,765 0 0 MICROSOFT CORP X 7,549 0 0 MICROSOFT CORP X 3 91,610 0 0 MICROSOFT CORP X 3 885,690 0 117,625 MICROSOFT CORP X 6 227,333 0 0 MICROSOFT CORP X 3 64,048 0 12,560 MICROSOFT CORP X 397 0 0 MICROSOFT CORP X 3 26,100 0 0 MICROSOFT CORP X 3 59,274 0 0 MICROSOFT CORP X 3 2,112 0 0 MICROSOFT CORP X 3 7,091,264 0 0 MICROSOFT CORP X 8 27,180 0 0 MICROSOFT CORP X 3 8,570 0 0 MICROCHIP TECHNOLOGY INC X 1 15,062 0 0 MICROCHIP TECHNOLOGY INC X 4 14,750 0 0 MICROCHIP TECHNOLOGY INC X 5 9,960 0 0 MICROCHIP TECHNOLOGY INC X 2,785 0 0 MICROCHIP TECHNOLOGY INC X 3 0 0 9,400 MICROCHIP TECHNOLOGY INC X 6 737 0 0 MICRON TECHNOLOGY INC X 4 4,050 4,310 0 MICRON TECHNOLOGY INC X 5 45,033 0 0 MICRON TECHNOLOGY INC X 6 8,970 0 0 MICRON TECHNOLOGY INC X 3 1,355 0 0 MIDCAP SPDR TR X 1 0 0 281,802 MIDCAP SPDR TR X 4 8,500 0 0 MIDCAP SPDR TR X 3 900 0 0 MIDCAP SPDR TR X 6 1,975 0 0 MILLIPORE CORP X 1 110 0 0 MILLIPORE CORP X 5 3,029 0 0 MILLIPORE CORP X 6 84 0 0 MILLIPORE CORP X 3 3,100 0 0 MINDRAY MEDICAL INTL LTD X 1 358 0 0 MINDRAY MEDICAL INTL LTD X 2 195,900 0 0 MINDRAY MEDICAL INTL LTD X 4 0 773 0 MINDRAY MEDICAL INTL LTD X 16 0 0 MINDRAY MEDICAL INTL LTD X 3 0 0 4,950 MINDRAY MEDICAL INTL LTD X 6 1,750 0 0 MINDRAY MEDICAL INTL LTD X 3 20,000 0 0 MIRANT CORP NEW X 1 109,422 250 2,111 MIRANT CORP NEW X 368 0 0 MIRANT CORP NEW X 3 2,779,000 0 0 MIRANT CORP NEW X 8 5,450 0 0 MITSUBISHI UFJ FINL GROUP IN X 1 10,295 0 0 MITSUBISHI UFJ FINL GROUP IN X 4 4,690 34,140 0 MITSUBISHI UFJ FINL GROUP IN X 2,115 0 0 MITSUBISHI UFJ FINL GROUP IN X 3 83,700 0 0 MITSUBISHI UFJ FINL GROUP IN X 6 58,487 0 0 MITSUBISHI UFJ FINL GROUP IN X 3 7,000 0 0 MITSUI & CO LTD X 1 195 0 0 MITSUI & CO LTD X 3 3 0 0 MITSUI & CO LTD X 4 18 0 0 MITSUI & CO LTD X 6 1,225 0 0 MIZUHO FINL GROUP INC X 4 1,525 27,870 0 MIZUHO FINL GROUP INC X 6 34,650 0 0 MOBILE TELESYSTEMS OJSC X 4 0 192 0 MOBILE TELESYSTEMS OJSC X 5 580,553 0 0 MOBILE TELESYSTEMS OJSC X 3 27,009 0 14,382 MOBILE TELESYSTEMS OJSC X 3 10,200 0 0 MOBILE TELESYSTEMS OJSC X 7 30,610 0 0 MOBILE TELESYSTEMS OJSC X 3 380 0 0 MOLECULAR INSIGHT PHARM INC X 3 10,000 0 0 MOLSON COORS BREWING CO X 1 460 0 0 MOLSON COORS BREWING CO X 5 10,554 0 0 MOLSON COORS BREWING CO X 3 0 0 4,130 MOLSON COORS BREWING CO X 3 2,500 0 0 MOLSON COORS BREWING CO X 3 8,000 0 0 MONEYGRAM INTL INC X 10,000 0 0 MONOTYPE IMAGING HOLDINGS IN X 1 29,904 0 0 MONOTYPE IMAGING HOLDINGS IN X 2,736 0 0 MONSANTO CO NEW X 1 73,902 887 7,045 MONSANTO CO NEW X 18,108 0 0 MONSANTO CO NEW X 2 6,500 0 0 MONSANTO CO NEW X 3 431 0 0 MONSANTO CO NEW X 4 0 23,048 0 MONSANTO CO NEW X 4 4,428 0 0 MONSANTO CO NEW X 4 2,171 328 0 MONSANTO CO NEW X 5 58,151 0 0 MONSANTO CO NEW X 1,989 0 0 MONSANTO CO NEW X 3 33,456 0 0 MONSANTO CO NEW X 3 119,317 0 10,800 MONSANTO CO NEW X 6 6,903 0 0 MONSANTO CO NEW X 7 26,000 0 0 MONSANTO CO NEW X 3 17,800 0 0 MONSANTO CO NEW X 3 6,228 0 0 MONSANTO CO NEW X 3 350 0 0 MONSANTO CO NEW X 3 336,404 0 0 MONSANTO CO NEW X 3 19,600 0 0 MONSTER WORLDWIDE INC X 1 4,794 0 0 MONSTER WORLDWIDE INC X 5 4,249 0 0 MONSTER WORLDWIDE INC X 3 15,000 0 0 MOODYS CORP X 1 2,828 0 0 MOODYS CORP X 3 800 0 0 MOODYS CORP X 4 130 1,463 0 MOODYS CORP X 5 43,309 0 0 MOODYS CORP X 3 83,708 0 0 MOODYS CORP X 6 3,785 0 0 MORGAN STANLEY X 1 85,606 2,218 4,225 MORGAN STANLEY X 2 44,800 0 0 MORGAN STANLEY X 4 0 2,900 0 MORGAN STANLEY X 4 9,930 500 0 MORGAN STANLEY X 3,000 0 0 MORGAN STANLEY X 5 111,994 0 0 MORGAN STANLEY X 3 35,729 0 0 MORGAN STANLEY X 6 18,345 0 0 MORGAN STANLEY X 7 10,000 0 0 MORGAN STANLEY X 3 32,700 0 0 MORGAN STANLEY X 3 52,778 0 0 MORGAN STANLEY X 3 630 0 0 MORGAN STANLEY X 3 1,700 0 0 MORGAN STANLEY X 1 0 0 69,531 MOSAIC CO X 3 180 0 0 MOSAIC CO X 4 653 0 0 MOSAIC CO X 5 6,640 0 0 MOSAIC CO X 3 22,064 0 6,280 MOSAIC CO X 6 17,930 0 0 MOSAIC CO X 3 480 0 0 MOSAIC CO X 3 21,705 0 0 MOSAIC CO X 3 76,346 0 0 MOSAIC CO X 3 7,700 0 0 MOTOROLA INC X 1 69,611 450 1,100 MOTOROLA INC X 2 116,700 0 0 MOTOROLA INC X 3 14,200 0 0 MOTOROLA INC X 4 0 25,600 0 MOTOROLA INC X 4 34,497 3,910 0 MOTOROLA INC X 4,707 0 0 MOTOROLA INC X 5 198,170 0 0 MOTOROLA INC X 7,127 0 0 MOTOROLA INC X 3 2,200 0 0 MOTOROLA INC X 3 14,599 0 0 MOTOROLA INC X 6 111,560 0 0 MOTOROLA INC X 3 3,756 0 6,650 MOTOROLA INC X 33 0 0 MOTOROLA INC X 3 92,400 0 0 MOTOROLA INC X 3 2,600 0 0 MOTOROLA INC X 3 355,000 0 0 MOTOROLA INC X 8 700 0 0 MOTOROLA INC X 3 4,200 0 0 MURPHY OIL CORP X 1,000 0 0 MURPHY OIL CORP X 5 20,624 0 0 MURPHY OIL CORP X 3 25,016 0 6,235 MURPHY OIL CORP X 3 51,200 0 0 MYLAN INC X 1 1,012 0 0 MYLAN INC X 4 445 0 0 MYLAN INC X 5 17,623 0 0 MYLAN INC X 3 247,502 0 0 MYLAN INC X 6 8,460 0 0 MYLAN INC 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OMX GROUP INC X 6 1,310 0 0 NASDAQ OMX GROUP INC X 3 6,000 0 0 NATIONAL BK GREECE S A X 3 146 0 0 NATIONAL BK GREECE S A X 3 176,800 0 0 NATIONAL BK GREECE S A X 3 10,000 0 0 NATIONAL BK GREECE S A X 4 20,000 0 0 NATIONAL CITY CORP X 1 1,000 0 0 NATIONAL CITY CORP X 3 140 0 0 NATIONAL CITY CORP X 4 580 78,435 0 NATIONAL CITY CORP X 5 137,405 0 0 NATIONAL CITY CORP X 6 5,780 0 0 NATIONAL FUEL GAS CO N J X 1 7,225 1,064 0 NATIONAL FUEL GAS CO N J X 3 47 0 0 NATIONAL GRID PLC X 1 1,847 0 0 NATIONAL GRID PLC X 4 371 0 0 NATIONAL GRID PLC X 348 0 0 NATIONAL GRID PLC X 6 2,690 0 0 NATIONAL OILWELL VARCO INC X 1 41,794 0 0 NATIONAL OILWELL VARCO INC X 2 13,950 0 0 NATIONAL OILWELL VARCO INC X 4 551 1,953 0 NATIONAL OILWELL VARCO INC X 350 124 0 NATIONAL OILWELL VARCO INC X 5 51,268 0 0 NATIONAL OILWELL VARCO INC X 4,598 0 0 NATIONAL OILWELL VARCO INC X 3 66,842 0 0 NATIONAL OILWELL VARCO INC X 3 139,992 0 52,200 NATIONAL OILWELL VARCO INC X 6 28,873 0 0 NATIONAL OILWELL VARCO INC X 3 15,000 0 0 NATIONAL OILWELL VARCO INC X 3 111,100 0 0 NATIONAL OILWELL VARCO INC X 3 213,819 0 0 NATIONAL SEMICONDUCTOR CORP X 1 275 0 0 NATIONAL SEMICONDUCTOR CORP X 4 0 3,300 0 NATIONAL SEMICONDUCTOR CORP X 5 45,798 0 0 NATIONAL SEMICONDUCTOR CORP X 3 19,400 0 0 NATIONAL SEMICONDUCTOR CORP X 6 6,000 0 0 NATIONWIDE FINL SVCS INC X 3 50,700 0 0 NETAPP INC X 1 189 0 0 NETAPP INC X 4 6,113 0 0 NETAPP INC X 5 19,302 0 0 NETEASE COM INC X 2 1,850 0 0 NETEASE COM INC X 2 540,008 0 2,823,436 NETEASE COM INC X 3 0 0 14,200 NETEZZA CORP X 1 15,044 0 0 NEW GOLD INC CDA X 6 19,900 0 0 NEW JERSEY RES X 6 13,737 0 0 NEW ORIENTAL ED & TECH GRP I X 2 200 0 0 NEW ORIENTAL ED & TECH GRP I X 4 0 4,000 0 NEW YORK CMNTY BANCORP INC X 1 377 0 0 NEW YORK CMNTY BANCORP INC X 5 6,370 0 0 NEW YORK CMNTY BANCORP INC X 3 6,500 0 0 NEW YORK CMNTY BANCORP INC X 6 2,800 0 0 NEWELL RUBBERMAID INC X 1 200 0 0 NEWELL RUBBERMAID INC X 4 104 0 0 NEWELL RUBBERMAID INC X 5 33,659 0 0 NEWMONT MINING CORP X 3 7,308 0 0 NEWMONT 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INC X 4 1,375 1,361 0 QUALCOMM INC X 0 170 0 QUALCOMM INC X 5 193,508 0 0 QUALCOMM INC X 7,331 0 0 QUALCOMM INC X 3 146,848 0 25,425 QUALCOMM INC X 6 2,275 0 0 QUALCOMM INC X 3 2,958 0 0 QUALCOMM INC X 7 13,000 0 0 QUALCOMM INC X 3 31,035 0 0 QUALCOMM INC X 3 183,235 0 0 QUALCOMM INC X 8 7,410 0 0 QUALITY SYS INC X 1 4,883 0 0 QUALITY SYS INC X 1,662 0 0 QUALITY SYS INC X 6 746 0 0 QUANTA SVCS INC X 1 500 0 0 QUANTA SVCS INC X 2 22,622 0 0 QUANTA SVCS INC X 3 547 0 0 QUANTA SVCS INC X 900 0 0 QUANTA SVCS INC X 18 0 0 QUANTA SVCS INC X 3 101,800 0 0 QUANTA SVCS INC X 3 0 0 8,100 QUANTA SVCS INC X 6 26,725 0 0 QUANTA SVCS INC X 3 100,700 0 0 QUANTA SVCS INC X 3 272,714 0 0 QUANTUM FUEL SYS TECH WORLDW X 6 30,000 0 0 QUEST DIAGNOSTICS INC X 1 8,531 0 0 QUEST DIAGNOSTICS INC X 5 10,814 0 0 QUEST DIAGNOSTICS INC X 1,247 0 0 QUEST DIAGNOSTICS INC X 3 1,355 0 0 QUEST DIAGNOSTICS INC X 6 9,932 0 0 QUESTAR CORP X 1 375 0 0 QUESTAR CORP X 5 41,820 0 0 QUESTAR CORP X 3 47,995 0 1,828 QUESTAR CORP X 6 345 0 0 QWEST COMMUNICATIONS INTL IN X 1 3,943 0 0 QWEST COMMUNICATIONS INTL IN X 3 709 0 0 QWEST COMMUNICATIONS INTL IN X 5 284,642 0 0 QWEST COMMUNICATIONS INTL IN X 3 6,263 0 0 RPM INTL INC X 6 200 0 0 RPM INTL INC X 3 15,000 0 0 RADIANT SYSTEMS INC X 1 14,302 0 0 RADIOSHACK CORP X 1 267 0 0 RADIOSHACK CORP X 5 74,719 0 0 RADIOSHACK CORP X 6 700 0 0 RAMBUS INC DEL X 4 20,000 0 0 RAMBUS INC DEL X 3 34,036 0 0 RALCORP HLDGS INC NEW X 3 454 0 0 RALCORP HLDGS INC NEW X 4 0 322 0 RALCORP HLDGS INC NEW X 52 0 0 RALCORP HLDGS INC NEW X 6 7,645 0 0 RAM ENERGY RESOURCES INC X 4 18,000 0 0 RAND CAP CORP X 1 0 0 174,542 RANDGOLD RES LTD X 3 31,074 0 0 RANGE RES CORP X 1 270 0 0 RANGE RES CORP X 4 37 0 0 RANGE RES CORP X 5 8,810 0 0 RANGE RES CORP X 3 51,191 0 0 RANGE RES CORP X 3 41,700 0 0 RAYTHEON CO X 1 174,151 3,050 4,905 RAYTHEON CO X 3 39,045 0 0 RAYTHEON CO X 4 0 11,800 0 RAYTHEON CO X 4 4,000 0 0 RAYTHEON CO X 5 52,600 0 0 RAYTHEON CO X 3 38,001 0 12,183 RAYTHEON CO X 6 100 0 0 RAYTHEON CO X 3 980 0 0 RAYTHEON CO X 3 393,738 0 0 RAYTHEON CO X 8 4,840 0 0 REAVES UTIL INCOME FD X 3 69,000 0 0 RED HAT INC X 3 14,000 0 0 RED HAT INC X 4 0 1,900 0 RED HAT INC X 4 2,000 0 0 RED HAT INC X 3 0 0 2,000 RED HAT INC X 3 369 0 0 REED ELSEVIER N V X 1 13,531 0 0 REED ELSEVIER N V X 4 884 0 0 REED ELSEVIER N V X 3,687 0 0 REED ELSEVIER N V X 6 3,653 0 0 REGIONS FINANCIAL CORP NEW X 1 23,059 8,608 2,592 REGIONS FINANCIAL CORP NEW X 3 230 0 0 REGIONS FINANCIAL CORP NEW X 4 182 0 0 REGIONS FINANCIAL CORP NEW X 5 43,099 0 0 REGIONS FINANCIAL CORP NEW X 3 24,900 0 0 REGIONS FINANCIAL CORP NEW X 6 12,660 0 0 REINSURANCE GROUP AMER INC X 1 12,308 0 0 REINSURANCE GROUP AMER INC X 1,241 0 0 RELIANT ENERGY INC X 2 26,000 0 0 RELIANT ENERGY INC X 3 630 0 0 RELIANT ENERGY INC X 4 0 4,200 0 RELIANT ENERGY INC X 3 19,000 0 0 REPUBLIC AWYS HLDGS INC X 3 16,000 0 0 REPUBLIC SVCS INC X 1 13,664 0 0 REPUBLIC SVCS INC X 2 14,490 0 0 REPUBLIC SVCS INC X 5 37,573 0 0 REPUBLIC SVCS INC X 2,232 0 0 REPUBLIC SVCS INC X 3 8,388 0 0 REPUBLIC SVCS INC X 3 3,015 0 0 REPUBLIC SVCS INC X 3 94,540 0 0 RESEARCH IN MOTION LTD X 1 404 0 0 RESEARCH IN MOTION LTD X 4 130 2,360 0 RESEARCH IN MOTION LTD X 202 0 0 RESEARCH IN MOTION LTD X 3 35,000 0 0 RESEARCH IN MOTION LTD X 3 0 0 590 RESEARCH IN MOTION LTD X 6 68,038 0 0 RESEARCH IN MOTION LTD X 3 15,180 0 0 REYNOLDS AMERICAN INC X 1 516 0 0 REYNOLDS AMERICAN INC X 2 10,300 0 0 REYNOLDS AMERICAN INC X 3 314 0 0 REYNOLDS AMERICAN INC X 4 1,592 0 0 REYNOLDS AMERICAN INC X 5 26,156 0 0 REYNOLDS AMERICAN INC X 3 0 0 7,034 REYNOLDS AMERICAN INC X 3 235,000 0 0 RIO TINTO PLC X 1 60 0 0 RIO TINTO PLC X 4 10,000 0 0 RIO TINTO PLC X 4 34 0 0 RIO TINTO PLC X 6 422 0 0 RITE AID CORP X 1 250 0 0 RITE AID CORP X 6 11,200 0 0 RITE AID CORP X 3 25,457 0 0 ROBERT HALF INTL INC X 5 26,695 0 0 ROBERT HALF INTL INC X 3 0 0 12,000 ROCKWELL AUTOMATION INC X 1 941 0 0 ROCKWELL AUTOMATION INC X 5 18,109 0 0 ROCKWELL AUTOMATION INC X 3 0 0 75 ROCKWELL COLLINS INC X 1 699 0 0 ROCKWELL COLLINS INC X 5 24,632 0 0 ROCKWELL COLLINS INC X 11 0 0 ROCKWELL COLLINS INC X 3 71,428 0 5,100 ROFIN SINAR TECHNOLOGIES INC X 3 10,232 0 0 ROGERS COMMUNICATIONS INC X 6 338,292 0 0 ROHM & HAAS CO X 1 127 0 0 ROHM & HAAS CO X 5 8,208 0 0 ROPER INDS INC NEW X 1 9,197 0 0 ROPER INDS INC NEW X 2,025 0 0 ROPER INDS INC NEW X 3 0 0 900 ROPER INDS INC NEW X 6 145 0 0 ROPER INDS INC NEW X 3 8,700 0 0 ROSTELECOM OPEN JT STK LNG D X 5 109,313 0 0 ROSTELECOM OPEN JT STK LNG D X 3 0 0 661 ROSTELECOM OPEN JT STK LNG D X 3 2,800 0 0 ROSTELECOM OPEN JT STK LNG D X 3 575 0 0 ROWAN COS INC X 1 382 0 0 ROWAN COS INC X 3 515 0 0 ROWAN COS INC X 4 105 0 0 ROWAN COS INC X 5 24,338 0 0 ROWAN COS INC X 3 60,490 0 0 ROWAN COS INC X 3 21,058 0 0 ROWAN COS INC X 3 48,157 0 0 ROWAN COS INC X 3 30,400 0 0 ROYAL BK CDA MONTREAL QUE X 4 78,000 0 0 ROYAL BK CDA MONTREAL QUE X 6 583,821 0 0 ROYAL BK CDA MONTREAL QUE X 3 4,000 0 0 ROYAL BK CDA MONTREAL QUE X 3 300 0 0 ROYAL BK SCOTLAND GROUP PLC X 1 1,720 0 50 ROYAL BK SCOTLAND GROUP PLC X 4 594 1,934 0 ROYAL BK SCOTLAND GROUP PLC X 13 0 0 ROYAL BK SCOTLAND GROUP PLC X 6 15,454 0 0 ROYAL BK SCOTLAND GROUP PLC X 3 176,219 0 0 ROYAL DUTCH SHELL PLC X 1 6,661 0 0 ROYAL DUTCH SHELL PLC X 4 425 300 0 ROYAL DUTCH SHELL PLC X 1,480 0 0 ROYAL DUTCH SHELL PLC X 6 100 0 0 ROYAL DUTCH SHELL PLC X 1 42,010 8,200 5,229 ROYAL DUTCH SHELL PLC X 2 7,600 0 0 ROYAL DUTCH SHELL PLC X 3 342 0 0 ROYAL DUTCH SHELL PLC X 4 5,600 247 0 ROYAL DUTCH SHELL PLC X 628 0 0 ROYAL DUTCH SHELL PLC X 3 0 0 200 ROYAL DUTCH SHELL PLC X 6 38,834 0 0 ROYAL DUTCH SHELL PLC X 3 13,500 0 0 ROYAL DUTCH SHELL PLC X 3 3,380 0 0 RUDDICK CORP X 1 7,421 0 0 RUDDICK CORP X 701 0 0 RYANAIR HLDGS PLC X 6 7,080 0 0 RYDER SYS INC X 5 24,593 0 0 SBA COMMUNICATIONS CORP X 4 236 0 0 SBA COMMUNICATIONS CORP X 3 75,600 0 0 SBA COMMUNICATIONS CORP X 3 125,000 0 0 SAIC INC X 1 15,311 0 0 SAIC INC X 4 0 1,200 0 SAIC INC X 3,229 0 0 SI INTL INC X 3 84,679 0 0 SJW CORP X 3 81 0 8,270 SJW CORP X 3 87 0 0 SK TELECOM LTD X 1 2,800 0 0 SK TELECOM LTD X 2 5,200 0 11,600 SK TELECOM LTD X 4 245 34,685 0 SK TELECOM LTD X 510 0 0 SK TELECOM LTD X 6 1,790 0 0 SLM CORP X 1 125 0 0 SLM CORP X 4 2,540 48,220 0 SLM CORP X 700 0 0 SLM CORP X 5 44,932 0 0 SLM CORP X 3 23,200 0 0 SLM CORP X 6 955 0 0 SPDR TR X 1 0 0 78,718 SPDR TR X 2 125,887 0 0 SPDR TR X 3 30,965 0 0 SPDR TR X 4 10,762 0 0 SPDR TR X 1,605 0 0 SPDR TR X 3 16,050 0 0 SPDR TR X 3 124,890 0 0 SPDR TR X 6 12,044 0 0 SPDR TR X 42,700 0 0 SPDR TR X 3 4,410 0 0 SPDR TR X 3 0 0 16,770 SPDR TR X 8 55,072 0 0 SPDR TR X 3 173,529 0 0 SPX CORP X 1 12,386 300 0 SPX CORP X 3 140 0 0 SPX CORP X 1,725 0 0 SPX CORP X 3 0 0 5,250 SPX CORP X 3 81,705 0 0 SPDR GOLD TRUST X 1 0 0 35,561 SPDR GOLD TRUST X 3 11,520 0 0 SPDR GOLD TRUST X 4 3,464 0 0 SPDR GOLD TRUST X 2,476 756 0 SPDR GOLD TRUST X 6 85,844 0 0 SPDR GOLD TRUST X 3 39,662 0 0 SPDR GOLD TRUST X 8 188,920 0 0 SPDR INDEX SHS FDS X 17,723 0 0 SPDR SERIES TRUST X 3 22,695 0 0 SPDR SERIES TRUST X 3 71,460 0 0 SPDR SERIES TRUST X 1 0 0 1,900 SPDR SERIES TRUST X 3 140,400 0 0 SPDR SERIES TRUST X 6 581 0 0 SPDR SERIES TRUST X 4 3,300 0 0 SPDR SERIES TRUST X 4 3,100 0 0 SPDR SERIES TRUST X 3 22,000 0 0 SPDR SERIES TRUST X 4 1,130 0 0 SPDR SERIES TRUST X 3 28,950 0 0 SVB FINL GROUP X 1 2,895 0 0 SVB FINL GROUP X 3 17,832 0 0 SAFEWAY INC X 1 168 0 0 SAFEWAY INC X 2 19,400 0 0 SAFEWAY INC X 4 0 3,600 0 SAFEWAY INC X 4 634 2,550 0 SAFEWAY INC X 5 59,004 0 0 SAFEWAY INC X 6 26,186 0 0 SAFEWAY INC X 3 245 0 0 SAFEWAY INC X 3 34,100 0 0 ST JOE CO X 3 0 0 37,390 ST JUDE MED INC X 1 661 0 0 ST JUDE MED INC X 4 710 0 0 ST JUDE MED INC X 5 29,400 0 0 ST JUDE MED INC X 19 0 0 ST JUDE MED INC X 3 9,849 0 8,900 ST JUDE MED INC X 6 490 0 0 ST JUDE MED INC X 3 62,800 0 0 ST MARY LD & EXPL CO X 3 58 0 0 ST MARY LD & EXPL CO X 4 95 0 0 ST MARY LD & EXPL CO X 3 16,600 0 0 SALESFORCE COM INC X 2 26,700 0 0 SALESFORCE COM INC X 4 0 800 0 SALESFORCE COM INC X 4 0 784 0 SALESFORCE COM INC X 5 5,700 0 0 SALESFORCE COM INC X 3 21,600 0 0 SALLY BEAUTY HLDGS INC X 6 18,110 0 0 SANDISK CORP X 1 520 0 0 SANDISK CORP X 3 8,000 0 0 SANDISK CORP X 0 300 0 SANDISK CORP X 5 12,388 0 0 SANDISK CORP X 3 1,766 0 60,000 SANDISK CORP X 6 100 0 0 SANDRIDGE ENERGY INC X 3 382,900 0 0 SANMINA SCI CORP X 2 22,600 0 0 SANMINA SCI CORP X 3 2,160 0 0 SANMINA SCI CORP X 4 10,205 0 0 SANMINA SCI CORP X 6 7,065 0 0 SANOFI AVENTIS X 1 20,377 0 0 SANOFI AVENTIS X 2 12,300 0 0 SANOFI AVENTIS X 4 2,290 9,499 0 SANOFI AVENTIS X 5,466 0 0 SANOFI AVENTIS X 3 0 0 8,430 SANOFI AVENTIS X 6 59,315 0 0 SANOFI AVENTIS X 3 9,400 0 0 SAP AKTIENGESELLSCHAFT X 1 12,504 0 0 SAP AKTIENGESELLSCHAFT X 3,193 0 0 SAP AKTIENGESELLSCHAFT X 6 2,275 0 0 SARA LEE CORP X 1 32,858 25,000 5,000 SARA LEE CORP X 2 36,000 0 0 SARA LEE CORP X 4 780 2,900 0 SARA LEE CORP X 5 39,071 0 0 SARA LEE CORP X 6 15,175 0 0 SASOL LTD X 1 3,484 0 0 SASOL LTD X 4 277 0 0 SASOL LTD X 484 0 0 SASOL LTD X 6 119 0 0 SASOL LTD X 3 1,545 0 0 SASOL LTD X 3 2,350 0 0 SATYAM COMPUTER SERVICES LTD X 5 20,719 0 0 SATYAM COMPUTER SERVICES LTD X 3 49,140 0 0 SCANA CORP NEW X 1 95 0 0 SCANA CORP NEW X 4 26 0 0 SCANA CORP NEW X 5 8,870 0 0 SCANA CORP NEW X 3 94,000 0 0 SCHEIN HENRY INC X 1 29,630 0 0 SCHEIN HENRY INC X 4 235 0 0 SCHEIN HENRY INC X 3,604 0 0 SCHEIN HENRY INC X 6 881 0 0 SCHERING PLOUGH CORP X 1 288,592 14,300 7,467 SCHERING PLOUGH CORP X 44,700 0 0 SCHERING PLOUGH CORP X 2 27,600 0 0 SCHERING PLOUGH CORP X 4 0 76,700 0 SCHERING PLOUGH CORP X 4 14,700 0 0 SCHERING PLOUGH CORP X 4 1,925 1,805 0 SCHERING PLOUGH CORP X 5 187,665 0 0 SCHERING PLOUGH CORP X 3 415,170 0 3,686 SCHERING PLOUGH CORP X 6 6,945 0 0 SCHERING PLOUGH CORP X 3 33,405 0 0 SCHERING PLOUGH CORP X 7 22,500 0 0 SCHERING PLOUGH CORP X 3 52,600 0 0 SCHERING PLOUGH CORP X 3 12,400 0 0 SCHERING PLOUGH CORP X 3 530,082 0 0 SCHERING PLOUGH CORP X 8 12,900 0 0 SCHLUMBERGER LTD X 1 134,426 17,800 3,100 SCHLUMBERGER LTD X 20,050 0 0 SCHLUMBERGER LTD X 2 39,900 0 0 SCHLUMBERGER LTD X 3 4,238 0 0 SCHLUMBERGER LTD X 4 0 20,500 0 SCHLUMBERGER LTD X 4 5,500 0 0 SCHLUMBERGER LTD X 4 10,969 878 0 SCHLUMBERGER LTD X 1,200 0 0 SCHLUMBERGER LTD X 2,187 0 0 SCHLUMBERGER LTD X 3 20,120 0 0 SCHLUMBERGER LTD X 3 71,353 0 20,377 SCHLUMBERGER LTD X 6 6,560 0 0 SCHLUMBERGER LTD X 3 16,724 0 0 SCHLUMBERGER LTD X 3 29,240 0 0 SCHLUMBERGER LTD X 3 522,428 0 0 SCHLUMBERGER LTD X 3 423,244 0 0 SCHLUMBERGER LTD X 3 9,344 0 0 SCHNITZER STL INDS X 4 148 0 0 SCHNITZER STL INDS X 3 39,502 0 0 SCHNITZER STL INDS X 7 35,000 0 0 SCHWAB CHARLES CORP NEW X 1 35,040 0 0 SCHWAB CHARLES CORP NEW X 2 34,300 0 0 SCHWAB CHARLES CORP NEW X 4 3,011 0 0 SCHWAB CHARLES CORP NEW X 5 151,981 0 0 SCHWAB CHARLES CORP NEW X 3,533 0 0 SCHWAB CHARLES CORP NEW X 3 127,977 0 34,900 SCHWAB CHARLES CORP NEW X 6 441 0 0 SCHWAB CHARLES CORP NEW X 3 10,100 0 0 SCRIPPS NETWORKS INTERACT IN X 1 107 0 0 SCRIPPS NETWORKS INTERACT IN X 5 5,164 0 0 SCRIPPS NETWORKS INTERACT IN X 3 0 0 40,000 SCRIPPS NETWORKS INTERACT IN X 6 10,760 0 0 SEACOR HOLDINGS INC X 3 28,800 0 0 SEABRIDGE GOLD INC X 3 30,000 0 0 SEABRIDGE GOLD INC X 6 1,000 0 0 SEALED AIR CORP NEW X 1 784 230 0 SEALED AIR CORP NEW X 4 475 1,000 0 SEALED AIR CORP NEW X 5 8,850 0 0 SEARS HLDGS CORP X 1 400 0 0 SEARS HLDGS CORP X 3 1,138 0 0 SEARS HLDGS CORP X 4 265 0 0 SEARS HLDGS CORP X 0 130 0 SEARS HLDGS CORP X 5 3,963 0 0 SELECT SECTOR SPDR TR X 1 0 0 5,024 SELECT SECTOR SPDR TR X 1,794 1,950 0 SELECT SECTOR SPDR TR X 3 1,200 0 0 SELECT SECTOR SPDR TR X 6 220 0 0 SELECT SECTOR SPDR TR X 3 158,475 0 0 SELECT SECTOR SPDR TR X 1 0 0 4,838 SELECT SECTOR SPDR TR X 2 816,290 0 0 SELECT SECTOR SPDR TR X 3 700 0 0 SELECT SECTOR SPDR TR X 4 875 0 0 SELECT SECTOR SPDR TR X 3 1,100 0 0 SELECT SECTOR SPDR TR X 86,089 0 0 SELECT SECTOR SPDR TR X 7 480,951 0 0 SELECT SECTOR SPDR TR X 3 0 0 25,000 SELECT SECTOR SPDR TR X 8 518,945 0 0 SELECT SECTOR SPDR TR X 1 0 0 4,077 SELECT SECTOR SPDR TR X 3 6,600 0 0 SELECT SECTOR SPDR TR X 1 0 0 3,028 SELECT SECTOR SPDR TR X 2 20,967 0 0 SELECT SECTOR SPDR TR X 4 17,000 0 0 SELECT SECTOR SPDR TR X 3 4,710 0 0 SELECT SECTOR SPDR TR X 6 279 0 0 SELECT SECTOR SPDR TR X 3 2,440 0 0 SELECT SECTOR SPDR TR X 1 0 0 39,466 SELECT SECTOR SPDR TR X 2 0 0 500 SELECT SECTOR SPDR TR X 3 10,400 0 0 SELECT SECTOR SPDR TR X 1,280 0 0 SELECT SECTOR SPDR TR X 3 16,200 0 0 SELECT SECTOR SPDR TR X 3 2,544,749 0 0 SELECT SECTOR SPDR TR X 6 2,500 0 0 SELECT SECTOR SPDR TR X 8 13,760 0 0 SELECT SECTOR SPDR TR X 3 322,758 0 0 SELECT SECTOR SPDR TR X 1 0 0 4,341 SELECT SECTOR SPDR TR X 3 1,070 0 0 SELECT SECTOR SPDR TR X 8 15,770 0 0 SELECT SECTOR SPDR TR X 1 0 0 11,064 SELECT SECTOR SPDR TR X 3 1,700 0 6,991 SELECT SECTOR SPDR TR X 6 300 0 0 SELECT SECTOR SPDR TR X 1 0 0 1,004 SELECT SECTOR SPDR TR X 3 600 0 0 SELECT SECTOR SPDR TR X 7 22,664 0 0 SEMPRA ENERGY X 1 777 0 0 SEMPRA ENERGY X 2 7,818 0 0 SEMPRA ENERGY X 5 42,049 0 0 SEMPRA ENERGY X 3 25,935 0 9,195 SEMPRA ENERGY X 6 132 0 0 SEPRACOR INC X 3 41,939 0 0 SERVICE CORP INTL X 1 51,730 0 0 SERVICE CORP INTL X 4,392 0 0 SERVICE CORP INTL X 6 4,000 0 0 SHANDA INTERACTIVE ENTMT LTD X 4 0 13,300 0 SHANDA INTERACTIVE ENTMT LTD X 4 7,900 0 0 SHANDA INTERACTIVE ENTMT LTD X 3 10,708 0 0 SHAW GROUP INC X 3 382 0 0 SHAW GROUP INC X 6 665 0 0 SHAW GROUP INC X 3 103,700 0 0 SHAW COMMUNICATIONS INC X 1 12,257 0 0 SHAW COMMUNICATIONS INC X 1,132 0 0 SHAW COMMUNICATIONS INC X 6 262,311 0 0 SHERWIN WILLIAMS CO X 1 317 0 0 SHERWIN WILLIAMS CO X 5 11,439 0 0 SHERWIN WILLIAMS CO X 3 3,200 0 0 SIEMENS A G X 1 6,028 0 0 SIEMENS A G X 3 11 0 0 SIEMENS A G X 4 199 0 0 SIEMENS A G X 1,305 0 0 SIEMENS A G X 6 13,513 0 0 SIGMA ALDRICH CORP X 1 551 0 0 SIGMA ALDRICH CORP X 5 21,525 0 0 SILGAN HOLDINGS INC X 1 6,793 0 0 SILGAN HOLDINGS INC X 625 0 0 SILICONWARE PRECISION INDS L X 2 26,667 0 93,704 SILICONWARE PRECISION INDS L X 4 0 22,688 0 SILICONWARE PRECISION INDS L X 5 9,600 0 0 SILICONWARE PRECISION INDS L X 6 13,212 0 0 SILVER STD RES INC X 3 63,920 0 0 SILVER STD RES INC X 4 94 0 0 SILVER STD RES INC X 6 1,746 0 0 SILVER STD RES INC X 3 100 0 0 SILVER WHEATON CORP X 3 0 0 30,535 SILVER WHEATON CORP X 6 16,000 0 0 SILVER WHEATON CORP X 3 0 0 300 SILVER WHEATON CORP X 3 1,000 0 0 SIMCERE PHARMACEUTICAL GROUP X 1,500 0 0 SIMCERE PHARMACEUTICAL GROUP X 6 30,800 0 0 SIMON PPTY GROUP INC NEW X 1 5,694 0 0 SIMON PPTY GROUP INC NEW X 5 19,091 0 0 SIMON PPTY GROUP INC NEW X 857 0 0 SIMON PPTY GROUP INC NEW X 3 21,888 0 700 SIRIUS XM RADIO INC X 1 4,899 0 0 SIRIUS XM RADIO INC X 3 30,000 0 0 SIRIUS XM RADIO INC X 6 2,500 0 0 SKECHERS U S A INC X 3 14,000 0 0 SMITH INTL INC X 1 22,548 0 0 SMITH INTL INC X 3 2,000 0 0 SMITH INTL INC X 4 140 0 0 SMITH INTL INC X 5 16,517 0 0 SMITH INTL INC X 2,724 0 0 SMITH INTL INC X 3 3,170 0 0 SMITH INTL INC X 6 225 0 0 SMITH INTL INC X 3 58,300 0 0 SMITHFIELD FOODS INC X 6 9,740 0 0 SMITHFIELD FOODS INC X 3 107,100 0 0 SMUCKER J M CO X 1 4,230 0 0 SMUCKER J M CO X 2 2,117 0 0 SMUCKER J M CO X 5 6,700 0 0 SMUCKER J M CO X 3 5 0 0 SMUCKER J M CO X 3 0 0 2,200 SMUCKER J M CO X 6 346 0 0 SNAP ON INC X 1 7,901 0 0 SNAP ON INC X 4 65 0 0 SNAP ON INC X 5 26,142 0 0 SNAP ON INC X 1,336 0 0 SOHU COM INC X 2 14,052 0 0 SOHU COM INC X 2 300 0 0 SOHU COM INC X 3 14,100 0 0 SOHU COM INC X 7 5,000 0 0 SOLUTIA INC X 143,889 0 0 SONOCO PRODS CO X 1 1,500 0 0 SONOCO PRODS CO X 2 10,800 0 0 SONOCO PRODS CO X 6 1,000 0 0 SONY CORP X 1 8,639 0 0 SONY CORP X 4 502 5,620 0 SONY CORP X 1,324 0 0 SONY CORP X 3 14,030 0 0 SONY CORP X 6 12,784 0 0 SONY CORP X 3 12,550 0 0 SOUTHERN CO X 1 155,471 25,705 27,955 SOUTHERN CO X 3 300 0 0 SOUTHERN CO X 4 0 10,500 0 SOUTHERN CO X 5 82,797 0 0 SOUTHERN CO X 1,981 0 0 SOUTHERN CO X 3 10,890 0 27,849 SOUTHERN CO X 3 308,573 0 0 SOUTHERN COPPER CORP X 4 0 137 0 SOUTHERN COPPER CORP X 5 39,413 0 0 SOUTHERN COPPER CORP X 3 1,700 0 0 SOUTHERN COPPER CORP X 6 600 0 0 SOUTHERN UN CO NEW X 4 2,965 0 0 SOUTHERN UN CO NEW X 3 150,000 0 0 SOUTHWEST AIRLS CO X 5 73,464 0 0 SOUTHWEST AIRLS CO X 3 0 0 28,367 SOUTHWEST AIRLS CO X 6 6,015 0 0 SOUTHWESTERN ENERGY CO X 1 26,744 0 0 SOUTHWESTERN ENERGY CO X 67,853 0 0 SOUTHWESTERN ENERGY CO X 4 0 71,802 0 SOUTHWESTERN ENERGY CO X 4 13,046 0 0 SOUTHWESTERN ENERGY CO X 4 595 0 0 SOUTHWESTERN ENERGY CO X 5 19,550 0 0 SOUTHWESTERN ENERGY CO X 3,034 0 0 SOUTHWESTERN ENERGY CO X 3 326 0 2,800 SOUTHWESTERN ENERGY CO X 6 295 0 0 SOUTHWESTERN ENERGY CO X 3 146,300 0 0 SOVEREIGN BANCORP INC X 1 5 0 0 SOVEREIGN BANCORP INC X 5 25,638 0 0 SPECTRA ENERGY CORP X 1 0 0 200 SPECTRA ENERGY CORP X 3 2,020 0 0 SPECTRA ENERGY CORP X 5 63,566 0 0 SPECTRA ENERGY CORP X 3 10,280 0 0 SPECTRA ENERGY CORP X 6 21,533 0 0 SPECTRA ENERGY CORP X 3 5,600 0 0 SPECTRA ENERGY CORP X 3 2,064 0 0 SPEEDWAY MOTORSPORTS INC X 3 10,000 0 0 SPORT CHALET INC X 3 219,519 0 0 SPRINT NEXTEL CORP X 1 0 7,059 0 SPRINT NEXTEL CORP X 2 155,700 0 0 SPRINT NEXTEL CORP X 3 2,520 0 0 SPRINT NEXTEL CORP X 4 0 22,300 0 SPRINT NEXTEL CORP X 5 376,809 0 0 SPRINT NEXTEL CORP X 6 49,689 0 0 SPRINT NEXTEL CORP X 3 126,500 0 0 STANLEY WKS X 3 30 0 0 STANLEY WKS X 5 20,144 0 0 STANLEY WKS X 6 2,175 0 0 STAPLES INC X 1 393 0 0 STAPLES INC X 4 1,350 0 0 STAPLES INC X 5 72,188 0 0 STAPLES INC X 5,554 0 0 STAPLES INC X 6 640 0 0 STARBUCKS CORP X 1 1,348 0 0 STARBUCKS CORP X 4 86,100 3,050 0 STARBUCKS CORP X 5 53,390 0 0 STARBUCKS CORP X 3 55,230 0 0 STARBUCKS CORP X 6 8,845 0 0 STARBUCKS CORP X 3 4,611 0 0 STARWOOD HOTELS&RESORTS WRLD X 1 22,209 485 2,550 STARWOOD HOTELS&RESORTS WRLD X 3 1,000 0 0 STARWOOD HOTELS&RESORTS WRLD X 4,686 0 0 STARWOOD HOTELS&RESORTS WRLD X 5 11,621 0 0 STARWOOD HOTELS&RESORTS WRLD X 3 0 0 7,880 STARWOOD HOTELS&RESORTS WRLD X 6 10,200 0 0 STARWOOD HOTELS&RESORTS WRLD X 3 2,451 0 0 STATE STR CORP X 1 36,134 0 0 STATE STR CORP X 2 28,700 0 0 STATE STR CORP X 3 30 0 0 STATE STR CORP X 4 83 358 0 STATE STR CORP X 5 49,634 0 0 STATE STR CORP X 5,944 0 0 STATE STR CORP X 3 48,288 0 6,100 STATE STR CORP X 6 605 0 0 STATE STR CORP X 3 222 0 0 STATOILHYDRO ASA X 1 5,593 0 200 STATOILHYDRO ASA X 3 4,000 0 0 STATOILHYDRO ASA X 4 1,456 0 0 STATOILHYDRO ASA X 812 0 0 STATOILHYDRO ASA X 6 63,924 0 0 STATOILHYDRO ASA X 3 6,897 0 0 STEELCASE INC X 3 44,700 0 0 STERICYCLE INC X 1 44 2,600 0 STERICYCLE INC X 13,400 0 0 STERICYCLE INC X 4 4,800 0 0 STERICYCLE INC X 5 4,950 0 0 STERICYCLE INC X 10 0 0 STERICYCLE INC X 3 0 0 33,500 STERLITE INDS INDIA LTD X 2 0 0 1,103,400 STERLITE INDS INDIA LTD X 4 0 139 0 STERLITE INDS INDIA LTD X 5 15,300 0 0 STERLITE INDS INDIA LTD X 6,306,789 0 0 STILLWATER MNG CO X 4 1,886 1,561 0 STILLWATER MNG CO X 3 27,650 0 0 STILLWATER MNG CO X 3 0 0 450 STMICROELECTRONICS N V X 4 755 11,815 0 STMICROELECTRONICS N V X 2,000 0 0 STMICROELECTRONICS N V X 6 6,480 0 0 STRAYER ED INC X 1 97 0 0 STRAYER ED INC X 4 0 113 0 STRAYER ED INC X 160 0 0 STRAYER ED INC X 6 2,235 0 0 STRYKER CORP X 1 43,964 150 2,850 STRYKER CORP X 2 18,500 0 0 STRYKER CORP X 3 100 0 0 STRYKER CORP X 4 78 510 0 STRYKER CORP X 5 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SEMICONDUCTOR MFG LTD X 2 47,169 0 0 TAIWAN SEMICONDUCTOR MFG LTD X 2 179,914 0 587,897 TAIWAN SEMICONDUCTOR MFG LTD X 4 0 102,000 0 TAIWAN SEMICONDUCTOR MFG LTD X 4 893 102,800 0 TAIWAN SEMICONDUCTOR MFG LTD X 5,000 0 0 TAIWAN SEMICONDUCTOR MFG LTD X 5 749,771 0 0 TAIWAN SEMICONDUCTOR MFG LTD X 9,588 0 0 TAIWAN SEMICONDUCTOR MFG LTD X 6 11,711 0 0 TAIWAN SEMICONDUCTOR MFG LTD X 3 90,570 0 0 TAIWAN SEMICONDUCTOR MFG LTD X 3 4,600 0 0 TALISMAN ENERGY INC X 1 887 0 0 TALISMAN ENERGY INC X 4 3,620 0 0 TALISMAN ENERGY INC X 1,318 0 0 TALISMAN ENERGY INC X 6 828,031 0 0 TAM SA X 3 0 0 11,500 TARGET CORP X 1 177,361 26,685 18,359 TARGET CORP X 3 220 0 0 TARGET CORP X 4 700 0 0 TARGET CORP X 900 0 0 TARGET CORP X 5 72,070 0 0 TARGET CORP X 39 0 0 TARGET CORP X 3 786 0 28,900 TARGET CORP X 6 275 0 0 TARGET CORP X 3 7,500,311 0 0 TARGET CORP X 8 4,910 0 0 TATA MTRS LTD X 4 0 283 0 TATA MTRS LTD X 500 0 0 TATA MTRS LTD X 5 2,450 0 0 TATA MTRS LTD X 3 470,912 0 1,600 TATA MTRS LTD X 6 3,700 0 0 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