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
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APPLE INC COM 037833100 257 3,011
APPLE INC COM 037833100 19 220
APPLE INC COM 037833100 341 4,000
APPLE INC COM 037833100 3,966 46,470
APPLE INC COM 037833100 1,667 19,536
APPLE INC COM 037833100 651 7,625
APPLE INC COM 037833100 50,401 590,318
APPLE INC COM 037833100 299 3,500
APPLE INC COM 037833100 15 170
APPLIED MATLS INC COM 038222105 282 27,820
APPLIED MATLS INC COM 038222105 841 83,000
APPLIED MATLS INC COM 038222105 27 2,680
APPLIED MATLS INC COM 038222105 29 2,900
APPLIED MATLS INC COM 038222105 1,227 121,147
APPLIED MATLS INC COM 038222105 57 5,640
APPLIED MATLS INC COM 038222105 1,652 162,789
APPLIED MATLS INC COM 038222105 18 1,792
APPLIED MATLS INC COM 038222105 13 1,300
APPLIED MATLS INC COM 038222105 334 33,016
APPLIED MATLS INC COM 038222105 1 68
APPLIED MATLS INC COM 038222105 24 2,400
APPLIED MATLS INC COM 038222105 1,698 169,000
AQUA AMERICA INC COM 03836W103 659 32,023
AQUA AMERICA INC COM 03836W103 2 90
AQUA AMERICA INC COM 03836W103 111 5,302
ARACRUZ CELULOSE S A SPON ADR PFD B 038496204 16 1,400
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
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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
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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
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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
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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 NEW 059460303 11,551 1,175,059
BANCO BRADESCO S A SP ADR PFD NEW 059460303 849 86,000
BANCO BRADESCO S A SP ADR PFD NEW 059460303 4,309 436,596
BANCO BRADESCO S A SP ADR PFD NEW 059460303 25 2,500
BANCO BRADESCO S A SP ADR PFD NEW 059460303 39 4,000
BANCO BRADESCO S A SP ADR PFD NEW 059460303 424 42,968
BANCO ITAU HLDG FINANCIERA S SP ADR 500 PFD 059602201 2 147
BANCO ITAU HLDG FINANCIERA S SP ADR 500 PFD 059602201 9,546 833,008
BANCO ITAU HLDG FINANCIERA S SP ADR 500 PFD 059602201 3,755 323,724
BANCO ITAU HLDG FINANCIERA S SP ADR 500 PFD 059602201 3,798 327,400
BANCO ITAU HLDG FINANCIERA S SP ADR 500 PFD 059602201 42 3,587
BANCO MACRO SA SPON ADR B 05961W105 8 703
BANCO MACRO SA SPON ADR B 05961W105 179 16,540
BANCO SANTANDER SA ADR 05964H105 363 38,236
BANCO SANTANDER SA ADR 05964H105 1 74
BANCO SANTANDER SA ADR 05964H105 37 3,948
BANCO SANTANDER SA ADR 05964H105 70 7,409
BANCO SANTANDER SA ADR 05964H105 360 37,895
BANCO SANTANDER CHILE NEW SP ADR REP COM 05965X109 3 87
BANCO 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 DJAIG CMDT ETN 06738C778 63 1,800
BARCLAYS BK PLC DJAIG CMDT ETN 06738C778 116 3,300
BARCLAYS BK PLC DJAIG CMDT ETN 06738C778 6,691 188,378
BARCLAYS PLC ADR 06738E204 47 4,774
BARCLAYS PLC ADR 06738E204 65 6,666
BARCLAYS PLC ADR 06738E204 140 14,316
BARCLAYS PLC ADR 06738E204 801 81,702
BARCLAYS BK PLC IPMS INDIA ETN 06739F291 7 213
BARCLAYS BK PLC IPMS INDIA ETN 06739F291 280 9,100
BARCLAYS BK PLC IPMS INDIA ETN 06739F291 2 65
BARCLAYS BANK PLC ADR PFD SR 5 06739H362 6 400
BARCLAYS BANK PLC ADR PFD SR 5 06739H362 661 44,000
BARCLAYS BANK PLC ADR PFD SR 5 06739H362 150 10,000
BARRICK GOLD CORP COM 067901108 130 2,918
BARRICK GOLD CORP COM 067901108 697 15,600
BARRICK GOLD CORP COM 067901108 29 645
BARRICK GOLD CORP COM 067901108 40 887
BARRICK GOLD CORP COM 067901108 800 17,900
BARRICK GOLD CORP COM 067901108 3,040 68,000
BARRICK GOLD CORP COM 067901108 354 7,925
BARRICK GOLD CORP COM 067901108 4,380 97,973
BARRICK GOLD CORP COM 067901108 231 5,160
BARRICK GOLD CORP COM 067901108 3,287 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 0 0
AMERICA MOVIL SAB DE CV X 3 2,500 0 0
AMERICA MOVIL SAB DE CV X 3 24,016 0 0
AMERICAN CAP LTD X 5 10,910 0 0
AMERICAN CAP LTD X 3 43,411 0 0
AMERICAN CAP LTD X 6 4,205 0 0
AMERICAN ELEC PWR INC X 1 37,331 0 400
AMERICAN ELEC PWR INC X 2 15,400 0 0
AMERICAN ELEC PWR INC X 5 52,514 0 0
AMERICAN ELEC PWR INC X 1,464 0 0
AMERICAN ELEC PWR INC X 3 1,535 0 0
AMERICAN ELEC PWR INC X 3 362 0 0
AMERICAN EAGLE OUTFITTERS NE X 3 0 0 36,250
AMERICAN EAGLE OUTFITTERS NE X 6 400 0 0
AMERICAN EXPRESS CO X 1 28,736 0 4,552
AMERICAN EXPRESS CO X 3 1,610 0 0
AMERICAN EXPRESS CO X 4 2,245 5,690 0
AMERICAN EXPRESS CO X 0 330 0
AMERICAN EXPRESS CO X 5 137,398 0 0
AMERICAN EXPRESS CO X 1,702 0 0
AMERICAN EXPRESS CO X 3 325 0 0
AMERICAN EXPRESS CO X 3 40,932 0 22,463
AMERICAN EXPRESS CO X 6 5,095 0 0
AMERICAN EXPRESS CO X 60 0 0
AMERICAN EXPRESS CO X 3 684 0 0
AMERICAN EXPRESS CO X 3 320 0 0
AMERICAN INTL GROUP INC X 1 99,758 19,461 2,825
AMERICAN INTL GROUP INC X 2 40,800 0 0
AMERICAN INTL GROUP INC X 3 40,170 0 0
AMERICAN INTL GROUP INC X 4 0 12,400 0
AMERICAN INTL GROUP INC X 4 4,600 0 0
AMERICAN INTL GROUP INC X 4 292,955 258,776 0
AMERICAN INTL GROUP INC X 17,900 1,000 0
AMERICAN INTL GROUP INC X 5 142,622 0 0
AMERICAN INTL GROUP INC X 3 1,773,890 0 0
AMERICAN INTL GROUP INC X 6 108,854 0 0
AMERICAN INTL GROUP INC X 3 46,500 0 0
AMERICAN INTL GROUP INC X 3 47,680 0 0
AMERICAN INTL GROUP INC X 3 377 0 0
AMERICAN INTL GROUP INC X 8 6,500 0 0
AMERICAN INTL GROUP INC X 3 1,117 0 0
AMERICAN MED SYS HLDGS INC X 1 12,653 0 0
AMERICAN TOWER CORP X 1 424 0 0
AMERICAN TOWER CORP X 2 87,600 0 0
AMERICAN TOWER CORP X 3 558 0 0
AMERICAN TOWER CORP X 4 0 1,800 0
AMERICAN TOWER CORP X 4 13,000 982 0
AMERICAN TOWER CORP X 5 33,800 0 0
AMERICAN TOWER CORP X 19 0 0
AMERICAN TOWER CORP X 3 91,228 0 66,025
AMERICAN TOWER CORP X 6 4,000 0 0
AMERICAN TOWER CORP X 7 10,000 0 0
AMERICAN SUPERCONDUCTOR CORP X 3 112,000 0 0
AMERICAN SUPERCONDUCTOR CORP X 7 112,000 0 0
AMERISOURCEBERGEN CORP X 1 100 0 0
AMERISOURCEBERGEN CORP X 4 92 0 0
AMERISOURCEBERGEN CORP X 5 38,123 0 0
AMERIPRISE FINL INC X 1 1,860 0 0
AMERIPRISE FINL INC X 3 322 0 0
AMERIPRISE FINL INC X 4 92 323 0
AMERIPRISE FINL INC X 5 11,762 0 0
AMERIPRISE FINL INC X 3 64 0 0
AMETEK INC NEW X 1 13,021 0 0
AMETEK INC NEW X 4 0 200 0
AMETEK INC NEW X 1,234 0 0
AMGEN INC X 1 54,822 350 454
AMGEN INC X 2 17,300 0 0
AMGEN INC X 3 4,500 0 0
AMGEN INC X 4 15,208 6,710 0
AMGEN INC X 0 350 0
AMGEN INC X 5 129,819 0 0
AMGEN INC X 7,101 0 0
AMGEN INC X 3 52,850 0 0
AMGEN INC X 3 116,497 0 3,320
AMGEN INC X 6 87,078 0 0
AMGEN INC X 3 33,881 0 0
AMGEN INC X 3 7,610 0 0
AMGEN INC X 3 42,364 0 0
AMPHENOL CORP NEW X 1 12,100 0 0
AMPHENOL CORP NEW X 4 0 700 0
AMPHENOL CORP NEW X 5 12,180 0 0
AMPHENOL CORP NEW X 1,124 0 0
AMPHENOL CORP NEW X 3 13,800 0 1,400
ANADARKO PETE CORP X 1 0 2,000 0
ANADARKO PETE CORP X 4 5,200 0 0
ANADARKO PETE CORP X 0 400 0
ANADARKO PETE CORP X 5 40,804 0 0
ANADARKO PETE CORP X 2,409 0 0
ANADARKO PETE CORP X 3 7,217 0 796
ANADARKO PETE CORP X 6 600 0 0
ANADARKO PETE CORP X 3 1,379 0 0
ANADARKO PETE CORP X 3 5,855 0 0
ANADARKO PETE CORP X 3 185,400 0 0
ANALOG DEVICES INC X 1 14,011 0 0
ANALOG DEVICES INC X 5 19,492 0 0
ANALOG DEVICES INC X 3,186 0 0
ANALOG DEVICES INC X 3 404 0 0
ANGLO AMERN PLC X 1 859 0 0
ANGLO AMERN PLC X 4 942 0 0
ANGLO AMERN PLC X 1,252 0 0
ANGLO AMERN PLC X 3 0 0 7,274
ANGLO AMERN PLC X 6 8,735 0 0
ANGLO AMERN PLC X 3 2,730 0 0
ANGLOGOLD ASHANTI LTD X 3 600 0 0
ANGLOGOLD ASHANTI LTD X 4 580 0 0
ANGLOGOLD ASHANTI LTD X 3 14,280 0 0
ANGLOGOLD ASHANTI LTD X 6 340 0 0
ANGLOGOLD ASHANTI LTD X 3 0 0 2,200
ANNALY CAP MGMT INC X 1 79,629 16,650 11,800
ANNALY CAP MGMT INC X 3 5,000 0 0
ANNALY CAP MGMT INC X 4 3,935 0 0
ANNALY CAP MGMT INC X 5 2,200 0 0
ANNALY CAP MGMT INC X 3 0 0 7,650
ANNALY CAP MGMT INC X 6 5,260 0 0
ANOORAQ RES CORP X 6 40,000 0 0
ANSYS INC X 1 20,275 0 0
ANSYS INC X 3,026 0 0
ANSYS INC X 3 10,000 0 0
AON CORP X 1 17,403 0 0
AON CORP X 3 215 0 0
AON CORP X 4 165 11,274 0
AON CORP X 0 220 0
AON CORP X 5 28,656 0 0
AON CORP X 2,779 0 0
AON CORP X 3 0 0 34,092
AON CORP X 3 1,100 0 0
APACHE CORP X 1 2,698 0 0
APACHE CORP X 2 20,748 0 0
APACHE CORP X 3 3,646 0 0
APACHE CORP X 4 0 3,000 0
APACHE CORP X 4 1,474 10,350 0
APACHE CORP X 5 43,608 0 0
APACHE CORP X 1,270 0 0
APACHE CORP X 3 22,750 0 0
APACHE CORP X 3 41,163 0 26,130
APACHE CORP X 6 25,823 0 0
APACHE CORP X 3 10,100 0 0
APACHE CORP X 3 2,375 0 0
APACHE CORP X 3 320,900 0 0
APACHE CORP X 3 17,153 0 0
APARTMENT INVT & MGMT CO X 1 28 0 0
APARTMENT INVT & MGMT CO X 5 5,451 0 0
APARTMENT INVT & MGMT CO X 3 0 0 10,353
APARTMENT INVT & MGMT CO X 2,000 0 0
APOLLO GROUP INC X 1 840 0 0
APOLLO GROUP INC X 2 4,200 0 0
APOLLO GROUP INC X 4 0 3,100 0
APOLLO GROUP INC X 4 0 194 0
APOLLO GROUP INC X 5 25,431 0 0
APOLLO GROUP INC X 931 0 0
APOLLO GROUP INC X 3 50,014 0 2,825
APOLLO GROUP INC X 6 1,083 0 0
APOLLO INVT CORP X 2,226 0 0
APOLLO INVT CORP X 3 32,091 0 0
APPLE INC X 1 94,929 5,127 4,427
APPLE INC X 4,000 0 0
APPLE INC X 2 32,200 0 0
APPLE INC X 3 12,236 0 0
APPLE INC X 4 0 12,200 0
APPLE INC X 4 1,200 0 0
APPLE INC X 4 18,172 1,023 0
APPLE INC X 9,096 408 0
APPLE INC X 5 98,539 0 0
APPLE INC X 1,414 0 0
APPLE INC X 3 19,302 0 0
APPLE INC X 3 79,126 0 8,202
APPLE INC X 6 10,010 0 0
APPLE INC X 3 2,060 0 951
APPLE INC X 220 0 0
APPLE INC X 7 4,000 0 0
APPLE INC X 3 46,470 0 0
APPLE INC X 3 19,536 0 0
APPLE INC X 3 7,625 0 0
APPLE INC X 3 590,318 0 0
APPLE INC X 8 3,500 0 0
APPLE INC X 3 170 0 0
APPLIED MATLS INC X 1 27,820 0 0
APPLIED MATLS INC X 2 83,000 0 0
APPLIED MATLS INC X 3 2,680 0 0
APPLIED MATLS INC X 4 0 2,900 0
APPLIED MATLS INC X 4 93,506 27,641 0
APPLIED MATLS INC X 5,640 0 0
APPLIED MATLS INC X 5 162,789 0 0
APPLIED MATLS INC X 3 1,792 0 0
APPLIED MATLS INC X 6 1,300 0 0
APPLIED MATLS INC X 3 33,016 0 0
APPLIED MATLS INC X 68 0 0
APPLIED MATLS INC X 3 2,400 0 0
APPLIED MATLS INC X 3 169,000 0 0
AQUA AMERICA INC X 3 32,023 0 0
AQUA AMERICA INC X 3 90 0 0
AQUA AMERICA INC X 3 5,302 0 0
ARACRUZ CELULOSE S A X 5 1,400 0 0
ARACRUZ CELULOSE S A X 3 169 0 0
ARACRUZ CELULOSE S A X 6 25 0 0
ARACRUZ CELULOSE S A X 3 0 0 15,836
ARCH COAL INC X 4 485 0 0
ARCH COAL INC X 3 419 0 0
ARCH COAL INC X 6 780 0 0
ARCH COAL INC X 3 16,900 0 0
ARCELORMITTAL SA LUXEMBOURG X 1 5,602 0 0
ARCELORMITTAL SA LUXEMBOURG X 3 183 0 0
ARCELORMITTAL SA LUXEMBOURG X 4 283 0 0
ARCELORMITTAL SA LUXEMBOURG X 3 6,146 0 0
ARCELORMITTAL SA LUXEMBOURG X 6 31,865 0 0
ARCHER DANIELS MIDLAND CO X 1 16,498 4,500 0
ARCHER DANIELS MIDLAND CO X 2 38,200 0 0
ARCHER DANIELS MIDLAND CO X 4 350 1,100 0
ARCHER DANIELS MIDLAND CO X 600 0 0
ARCHER DANIELS MIDLAND CO X 5 97,356 0 0
ARCHER DANIELS MIDLAND CO X 4,163 0 0
ARCHER DANIELS MIDLAND CO X 3 138,241 0 0
ARCHER DANIELS MIDLAND CO X 3 5,902 0 2,800
ARCHER DANIELS MIDLAND CO X 6 60,580 0 0
ARCHER DANIELS MIDLAND CO X 3 52,018 0 19,800
ARCHER DANIELS MIDLAND CO X 3 33,200 0 0
ARCHER DANIELS MIDLAND CO X 3 82,009 0 0
ARCHER DANIELS MIDLAND CO X 3 308,246 0 0
ARDEN GROUP INC X 1 2,400 0 0
ARES CAP CORP X 1 16,717 0 0
ARES CAP CORP X 7,939 0 0
ARES CAP CORP X 3 45,848 0 0
ARIBA INC X 6 50 0 0
ARIBA INC X 3 62,373 0 0
ASIA PAC FD INC X 6 500 0 0
ASIA PAC FD INC X 3 32,000 0 0
ASIA TIGERS FD INC X 1 0 0 12,000
ASSOCIATED BANC CORP X 3 0 0 15,000
ASSURANT INC X 1 173 0 0
ASSURANT INC X 4 19 0 0
ASSURANT INC X 5 40,940 0 0
ASSURANT INC X 3 0 0 2,900
ASTRAZENECA PLC X 1 700 0 0
ASTRAZENECA PLC X 3 900 0 0
ASTRAZENECA PLC X 4 765 4,850 0
ASTRAZENECA PLC X 6 56,875 0 0
ASTRAZENECA PLC X 3 0 0 15,120
ATLAS AMER INC X 1 11,250 0 0
ATLAS ENERGY RESOURCES LLC X 3 125,000 0 0
ATLAS PIPELINE PARTNERS LP X 3 55,000 0 0
ATWOOD OCEANICS INC X 6 5,620 0 0
ATWOOD OCEANICS INC X 3 14,800 0 0
AUTODESK INC X 2 27,200 0 0
AUTODESK INC X 0 230 0
AUTODESK INC X 5 58,203 0 0
AUTODESK INC X 61 0 0
AUTODESK INC X 3 0 0 4,300
AUTODESK INC X 6 100 0 0
AUTOLIV INC X 1 85 0 0
AUTOLIV INC X 2 5,200 0 0
AUTOLIV INC X 3 4,900 0 0
AUTOMATIC DATA PROCESSING IN X 1 69,392 30,050 16,325
AUTOMATIC DATA PROCESSING IN X 3 12,000 0 0
AUTOMATIC DATA PROCESSING IN X 5 42,786 0 0
AUTOMATIC DATA PROCESSING IN X 1,233 0 0
AUTOMATIC DATA PROCESSING IN X 3 626 0 0
AUTOMATIC DATA PROCESSING IN X 5 0 0
AUTONATION INC X 2 19,500 0 0
AUTONATION INC X 5 4,713 0 0
AUTOZONE INC X 1 34 0 0
AUTOZONE INC X 5 14,281 0 0
AUTOZONE INC X 3 2,900 0 36,700
AVALONBAY CMNTYS INC X 1 67 0 0
AVALONBAY CMNTYS INC X 5 5,318 0 0
AVALONBAY CMNTYS INC X 3 0 0 1,615
AVERY DENNISON CORP X 5 7,104 0 0
AVON PRODS INC X 1 245 0 0
AVON PRODS INC X 3 1,300 0 0
AVON PRODS INC X 4 0 18,320 0
AVON PRODS INC X 5 79,626 0 0
AVON PRODS INC X 3 71,414 0 20,526
AVON PRODS INC X 6 700 0 0
AVON PRODS INC X 3 17,300 0 0
AVON PRODS INC X 3 2,075 0 0
AXA X 1 10,366 0 0
AXA X 3 26 0 0
AXA X 4 370 0 0
AXA X 2,811 0 0
AXA X 6 14,945 0 0
BB&T CORP X 1 1,075 0 0
BB&T CORP X 4 205 370 0
BB&T CORP X 847 0 0
BB&T CORP X 5 54,002 0 0
BB&T CORP X 1,297 0 0
BB&T CORP X 3 23,799 0 0
BB&T CORP X 6 810 0 0
BCE INC X 6 168,498 0 0
BCE INC X 3 3,111 0 0
BHP BILLITON PLC X 1 2,255 0 0
BHP BILLITON PLC X 4 115 0 0
BHP BILLITON PLC X 6 13,542 0 0
BJ SVCS CO X 1 1,060 0 0
BJ SVCS CO X 5 47,594 0 0
BJ SVCS CO X 3 21,074 0 4,500
BJ SVCS CO X 3 79,100 0 0
BP PLC X 1 151,421 25,621 47,503
BP PLC X 2 17,000 0 0
BP PLC X 3 651 0 0
BP PLC X 4 6,272 252 0
BP PLC X 2,724 0 0
BP PLC X 6 81,036 0 0
BP PLC X 3 14,600 0 0
BP PLC X 3 3,440 0 0
BMC SOFTWARE INC X 1 1,696 0 0
BMC SOFTWARE INC X 5 68,351 0 0
BMC SOFTWARE INC X 3 111,771 0 0
BMC SOFTWARE INC X 6 133 0 0
BAIDU COM INC X 1 228 0 0
BAIDU COM INC X 4 0 13 0
BAIDU COM INC X 400 0 0
BAIDU COM INC X 358 0 0
BAIDU COM INC X 3 2,344 0 1,000
BAKER HUGHES INC X 1 9,272 1,377 450
BAKER HUGHES INC X 4 4,747 12,405 0
BAKER HUGHES INC X 0 120 0
BAKER HUGHES INC X 5 27,350 0 0
BAKER HUGHES INC X 3 23,702 0 0
BAKER HUGHES INC X 6 875 0 0
BAKER HUGHES INC X 3 100 0 0
BAKER HUGHES INC X 3 200 0 0
BAKER HUGHES INC X 3 83,381 0 0
BALDOR ELEC CO X 3 10,339 0 0
BALL CORP X 1 90,784 4,600 4,998
BALL CORP X 5 20,566 0 0
BALL CORP X 8 3,390 0 0
BALLARD PWR SYS INC X 4 15,000 0 0
BALLARD PWR SYS INC X 6 16,605 0 0
BALLARD PWR SYS INC X 3 6,390 0 0
BALLARD PWR SYS INC X 3 500 0 0
BANCO BRADESCO S A X 3 1,245 0 0
BANCO BRADESCO S A X 4 0 482 0
BANCO BRADESCO S A X 1,000 0 0
BANCO BRADESCO S A X 5 1,175,059 0 0
BANCO BRADESCO S A X 3 86,000 0 0
BANCO BRADESCO S A X 3 217,745 0 218,851
BANCO BRADESCO S A X 6 2,500 0 0
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BANCO ITAU HLDG FINANCIERA S X 4 0 147 0
BANCO ITAU HLDG FINANCIERA S X 5 833,008 0 0
BANCO ITAU HLDG FINANCIERA S X 3 308,182 0 15,542
BANCO ITAU HLDG FINANCIERA S X 7 327,400 0 0
BANCO ITAU HLDG FINANCIERA S X 3 3,587 0 0
BANCO MACRO SA X 3 0 0 703
BANCO MACRO SA X 16,540 0 0
BANCO SANTANDER SA X 1 38,236 0 0
BANCO SANTANDER SA X 3 74 0 0
BANCO SANTANDER SA X 4 3,247 701 0
BANCO SANTANDER SA X 7,409 0 0
BANCO SANTANDER SA X 6 37,895 0 0
BANCO SANTANDER CHILE NEW X 4 0 87 0
BANCO SANTANDER CHILE NEW X 5 48,866 0 0
BANCO SANTANDER CHILE NEW X 3 0 0 4,789
BANCOLOMBIA S A X 5 104,644 0 0
BANCOLOMBIA S A X 3 0 0 3,818
BANK OF AMERICA CORPORATION X 1 256,233 13,511 28,445
BANK OF AMERICA CORPORATION X 2 75,900 0 0
BANK OF AMERICA CORPORATION X 3 1,982 0 0
BANK OF AMERICA CORPORATION X 4 0 17,600 0
BANK OF AMERICA CORPORATION X 4 0 21,700 0
BANK OF AMERICA CORPORATION X 4 510 0 0
BANK OF AMERICA CORPORATION X 4 52,044 1,080 0
BANK OF AMERICA CORPORATION X 5,884 450 0
BANK OF AMERICA CORPORATION X 5 572,300 0 0
BANK OF AMERICA CORPORATION X 16,801 0 0
BANK OF AMERICA CORPORATION X 3 220,044 0 49,050
BANK OF AMERICA CORPORATION X 6 60,714 0 0
BANK OF AMERICA CORPORATION X 3 1,365 0 0
BANK OF AMERICA CORPORATION X 291 0 0
BANK OF AMERICA CORPORATION X 3 37,600 0 0
BANK OF AMERICA CORPORATION X 3 500 0 0
BANK OF AMERICA CORPORATION X 3 2,899 0 0
BANK MONTREAL QUE X 6 246,062 0 0
BANK MONTREAL QUE X 3 3,200 0 0
BANK OF NEW YORK MELLON CORP X 1 93,499 7,531 9,060
BANK OF NEW YORK MELLON CORP X 4 310 660 0
BANK OF NEW YORK MELLON CORP X 0 290 0
BANK OF NEW YORK MELLON CORP X 5 129,319 0 0
BANK OF NEW YORK MELLON CORP X 2,733 0 0
BANK OF NEW YORK MELLON CORP X 3 139,163 0 149,600
BANK OF NEW YORK MELLON CORP X 6 24,593 0 0
BANK OF NEW YORK MELLON CORP X 3 544 0 0
BANK OF NEW YORK MELLON CORP X 8 1,000 0 0
BANK NOVA SCOTIA HALIFAX X 6 540,977 0 0
BARD C R INC X 1 18,504 0 0
BARD C R INC X 4 120 0 0
BARD C R INC X 5 5,713 0 0
BARD C R INC X 2,187 0 0
BARD C R INC X 3 411 0 1,317
BARD C R INC X 6 165 0 0
BARD C R INC X 3 125 0 0
BARCLAYS BK PLC X 4 1,800 0 0
BARCLAYS BK PLC X 4 3,300 0 0
BARCLAYS BK PLC X 3 188,378 0 0
BARCLAYS PLC X 1 4,774 0 0
BARCLAYS PLC X 4 1,191 5,475 0
BARCLAYS PLC X 3 14,316 0 0
BARCLAYS PLC X 6 81,702 0 0
BARCLAYS BK PLC X 4 0 213 0
BARCLAYS BK PLC X 5 9,100 0 0
BARCLAYS BK PLC X 6 65 0 0
BARCLAYS BANK PLC X 3 400 0 0
BARCLAYS BANK PLC X 4 44,000 0 0
BARCLAYS BANK PLC X 10,000 0 0
BARRICK GOLD CORP X 1 2,918 0 0
BARRICK GOLD CORP X 2 15,600 0 0
BARRICK GOLD CORP X 3 645 0 0
BARRICK GOLD CORP X 4 887 0 0
BARRICK GOLD CORP X 17,900 0 0
BARRICK GOLD CORP X 3 68,000 0 0
BARRICK GOLD CORP X 3 0 0 7,925
BARRICK GOLD CORP X 6 97,973 0 0
BARRICK GOLD CORP X 3 5,160 0 0
BARRICK GOLD CORP X 3 73,523 0 0
BARRICK GOLD CORP X 3 3,320 0 0
BARRICK GOLD CORP X 3 371 0 0
BARRICK GOLD CORP X 3 20,400 0 0
BASIN WTR INC X 4 30,000 0 0
BAXTER INTL INC X 1 5,562 2,300 2,500
BAXTER INTL INC X 2 19,400 0 0
BAXTER INTL INC X 3 195 0 0
BAXTER INTL INC X 4 0 11,200 0
BAXTER INTL INC X 4 175 10,240 0
BAXTER INTL INC X 5 80,945 0 0
BAXTER INTL INC X 2,284 0 0
BAXTER INTL INC X 3 99,598 0 11,125
BAXTER INTL INC X 6 3,191 0 0
BAXTER INTL INC X 3 18,380 0 0
BAXTER INTL INC X 7 7,500 0 0
BAXTER INTL INC X 3 12,250 0 0
BAXTER INTL INC X 3 500 0 0
BAXTER INTL INC X 3 235 0 0
BAXTER INTL INC X 3 7,650 0 0
BAYTEX ENERGY TR X 6 25,352 0 0
BE AEROSPACE INC X 3 0 0 145,400
BEAZER HOMES USA INC X 95,000 0 0
BECKMAN COULTER INC X 1 0 0 200
BECKMAN COULTER INC X 3 10,000 0 0
BECKMAN COULTER INC X 3 110,000 0 0
BECTON DICKINSON & CO X 1 3,739 500 1,600
BECTON DICKINSON & CO X 3 40 0 0
BECTON DICKINSON & CO X 4 0 2,700 0
BECTON DICKINSON & CO X 5 28,018 0 0
BECTON DICKINSON & CO X 470 0 0
BECTON DICKINSON & CO X 3 7,741 0 5,825
BECTON DICKINSON & CO X 6 29 0 0
BECTON DICKINSON & CO X 3 15,650 0 0
BECTON DICKINSON & CO X 3 7,540 0 0
BECTON DICKINSON & CO X 3 31,000 0 0
BED BATH & BEYOND INC X 1 5,414 0 150
BED BATH & BEYOND INC X 2 38,300 0 0
BED BATH & BEYOND INC X 4 1,450 0 0
BED BATH & BEYOND INC X 4 645 200 0
BED BATH & BEYOND INC X 0 280 0
BED BATH & BEYOND INC X 5 14,203 0 0
BED BATH & BEYOND INC X 3 0 0 3,300
BED BATH & BEYOND INC X 6 500 0 0
BEMIS INC X 1 93 0 0
BEMIS INC X 5 26,969 0 0
BERKSHIRE HATHAWAY INC DEL X 1 5 0 0
BERKSHIRE HATHAWAY INC DEL X 3 4 0 0
BERKSHIRE HATHAWAY INC DEL X 4 7 0 0
BERKSHIRE HATHAWAY INC DEL X 4 48 101 0
BERKSHIRE HATHAWAY INC DEL X 1 0 0
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BERKSHIRE HATHAWAY INC DEL X 3 67 0 16
BERKSHIRE HATHAWAY INC DEL X 6 4 0 0
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BERKSHIRE HATHAWAY INC DEL X 3 17 0 0
BERKSHIRE HATHAWAY INC DEL X 1 457 0 192
BERKSHIRE HATHAWAY INC DEL X 2 26 0 0
BERKSHIRE HATHAWAY INC DEL X 3 94 0 0
BERKSHIRE HATHAWAY INC DEL X 4 0 200 0
BERKSHIRE HATHAWAY INC DEL X 4 10 0 0
BERKSHIRE HATHAWAY INC DEL X 4 220 108 0
BERKSHIRE HATHAWAY INC DEL X 181 1 0
BERKSHIRE HATHAWAY INC DEL X 5 67 0 0
BERKSHIRE HATHAWAY INC DEL X 3 268 0 0
BERKSHIRE HATHAWAY INC DEL X 3 2,179 0 0
BERKSHIRE HATHAWAY INC DEL X 6 916 0 0
BERKSHIRE HATHAWAY INC DEL X 3 24 0 503
BERKSHIRE HATHAWAY INC DEL X 3 82 0 0
BERKSHIRE HATHAWAY INC DEL X 3 1,229 0 0
BEST BUY INC X 1 32,491 910 4,965
BEST BUY INC X 5 58,395 0 0
BEST BUY INC X 3 1,929 0 8,275
BEST BUY INC X 6 1,055 0 0
BEST BUY INC X 3 1,300 0 0
BHP BILLITON LTD X 4 303 0 0
BHP BILLITON LTD X 1,593 0 0
BHP BILLITON LTD X 3 350 0 0
BHP BILLITON LTD X 3 34,098 0 0
BHP BILLITON LTD X 6 14,913 0 0
BHP BILLITON LTD X 3 59,329 0 0
BIG LOTS INC X 5 31,991 0 0
BIO RAD LABS INC X 1 3,487 0 0
BIO RAD LABS INC X 242 0 0
BIOGEN IDEC INC X 1 12,095 0 200
BIOGEN IDEC INC X 4 600 0 0
BIOGEN IDEC INC X 0 500 0
BIOGEN IDEC INC X 5 39,365 0 0
BIOGEN IDEC INC X 206 0 0
BIOGEN IDEC INC X 3 49,280 0 5,676
BIOGEN IDEC INC X 3 150 0 230
BIOGEN IDEC INC X 3 300 0 0
BIOTECH HOLDRS TR X 3 100 0 0
BIOTECH HOLDRS TR X 3 69,785 0 0
BIOVAIL CORP X 4 840 0 0
BIOVAIL CORP X 6 25,471 0 0
BLACK & DECKER CORP X 1 27,488 1,175 1,175
BLACK & DECKER CORP X 3 44 0 0
BLACK & DECKER CORP X 4 0 1,500 0
BLACK & DECKER CORP X 4 255 0 0
BLACK & DECKER CORP X 5 13,197 0 0
BLACK & DECKER CORP X 6 3,070 0 0
BLACK & DECKER CORP X 3 3,200 0 0
BLACKROCK INC X 1 433 0 0
BLACKROCK INC X 4 1,020 0 0
BLACKROCK INC X 4 0 0
BLACKROCK INC X 3 0 0 3,450
BLACKROCK INC X 6 15 0 0
BLACKSTONE GROUP L P X 1 69,272 4,525 15,850
BLACKSTONE GROUP L P X 4 11,800 0 0
BLACKSTONE GROUP L P X 2,600 0 0
BLACKSTONE GROUP L P X 3 162,033 0 0
BLACKSTONE GROUP L P X 6 12,070 0 0
BLACKSTONE GROUP L P X 3 0 0 2,144
BLACKSTONE GROUP L P X 3 950 0 0
BLOCK H & R INC X 1 158 0 0
BLOCK H & R INC X 4 300 800 0
BLOCK H & R INC X 5 21,985 0 0
BLOCK H & R INC X 6 320 0 0
BLUELINX HLDGS INC X 3 1,124,500 0 0
BOEING CO X 1 101,325 4,476 1,724
BOEING CO X 2 15,100 0 0
BOEING CO X 4 140 0 0
BOEING CO X 4 93,273 500 0
BOEING CO X 5 100,770 0 0
BOEING CO X 1,504 0 0
BOEING CO X 3 40,436 0 9,845
BOEING CO X 6 46,693 0 0
BOEING CO X 100 0 0
BOEING CO X 3 100 0 0
BOEING CO X 3 818,230 0 0
BOEING CO X 3 5,409 0 0
BORGWARNER INC X 6 280 0 0
BORGWARNER INC X 3 13,200 0 0
BOSTON PROPERTIES INC X 1 97 0 0
BOSTON PROPERTIES INC X 5 6,436 0 0
BOSTON PROPERTIES INC X 3 0 0 3,465
BOSTON SCIENTIFIC CORP X 1 3,841 0 0
BOSTON SCIENTIFIC CORP X 3 15,000 0 0
BOSTON SCIENTIFIC CORP X 4 6,475 3,830 0
BOSTON SCIENTIFIC CORP X 5 134,050 0 0
BOSTON SCIENTIFIC CORP X 6 11,395 0 0
BOULDER TOTAL RETURN FD INC X 3 12,000 0 0
BRASIL TELECOM PARTICIPACOES X 1 189 0 0
BRASIL TELECOM PARTICIPACOES X 4 483 689 0
BRASIL TELECOM PARTICIPACOES X 279 0 0
BRASIL TELECOM PARTICIPACOES X 3 0 0 9,788
BRASIL TELECOM PARTICIPACOES X 6 728 0 0
BRISTOL MYERS SQUIBB CO X 1 480,720 122,484 84,664
BRISTOL MYERS SQUIBB CO X 2 37,400 0 0
BRISTOL MYERS SQUIBB CO X 3 500 0 0
BRISTOL MYERS SQUIBB CO X 4 0 5,000 0
BRISTOL MYERS SQUIBB CO X 4 26,875 7,975 0
BRISTOL MYERS SQUIBB CO X 5 227,096 0 0
BRISTOL MYERS SQUIBB CO X 3 2,150 0 0
BRISTOL MYERS SQUIBB CO X 3 30,306 0 113,534
BRISTOL MYERS SQUIBB CO X 6 7,238 0 0
BRISTOL MYERS SQUIBB CO X 3 30,940 0 0
BRISTOL MYERS SQUIBB CO X 3 12,600 0 0
BRISTOL MYERS SQUIBB CO X 3 293,010 0 0
BRISTOL MYERS SQUIBB CO X 3 3,498,133 0 0
BRISTOL MYERS SQUIBB CO X 3 200 0 0
BRITISH SKY BROADCASTING GRO X 1 8,214 0 0
BRITISH SKY BROADCASTING GRO X 4 0 2,640 0
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BROADCOM CORP X 1 874 0 0
BROADCOM CORP X 2 65,800 0 0
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
COMPANHIA VALE DO RIO DOCE X 3 391,313 0 0
COMPANHIA VALE DO RIO DOCE X 3 148,679 0 0
COMPANHIA DE SANEAMENTO BASI X 3 3,190 0 1,081
COMPANHIA DE SANEAMENTO BASI X 3 0 0 13,435
COMPANHIA DE BEBIDAS DAS AME X 1 18,830 0 0
COMPANHIA DE BEBIDAS DAS AME X 4 127 77 0
COMPANHIA DE BEBIDAS DAS AME X 5 3,300 0 0
COMPANHIA DE BEBIDAS DAS AME X 2,315 0 0
COMPANHIA DE BEBIDAS DAS AME X 3 45,600 0 0
COMPANHIA DE BEBIDAS DAS AME X 3 15,106 0 2,138
COMPANHIA DE BEBIDAS DAS AME X 6 215 0 0
COMPANHIA DE BEBIDAS DAS AME X 7 104,780 0 0
COMPANHIA DE BEBIDAS DAS AME X 3 295 0 0
COMPANHIA DE BEBIDAS DAS AME X 3 650 0 0
COMPANIA DE MINAS BUENAVENTU X 4 0 47 0
COMPANIA DE MINAS BUENAVENTU X 10,000 0 0
COMPANIA DE MINAS BUENAVENTU X 5 224,300 0 0
COMPANIA DE MINAS BUENAVENTU X 3 34 0 0
COMPASS DIVERSIFIED HOLDINGS X 3 16,792 0 0
COMPUTER SCIENCES CORP X 3 111,412 0 0
COMPUTER SCIENCES CORP X 5 29,617 0 0
COMPUTER SCIENCES CORP X 3 6,500 0 0
COMPUTER SCIENCES CORP X 66 0 0
COMPUTER SCIENCES CORP X 3 13,200 0 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
EMBARQ CORP X 1 0 0
EMBARQ CORP X 3 5,000 0 0
EMBARQ CORP X 6 564 0 0
EMBARQ CORP X 3 142,600 0 0
EMBRAER-EMPRESA BRASILEIRA D X 1 7,534 0 0
EMBRAER-EMPRESA BRASILEIRA D X 4 101 0 0
EMBRAER-EMPRESA BRASILEIRA D X 5 1,000 0 0
EMBRAER-EMPRESA BRASILEIRA D X 1,596 0 0
EMBRAER-EMPRESA BRASILEIRA D X 3 2,861 0 0
EMBRAER-EMPRESA BRASILEIRA D X 6 4,115 0 0
EMCOR GROUP INC X 3 12,912 0 0
EMCOR GROUP INC X 6 7,370 0 0
EMERSON ELEC CO X 1 177,463 3,200 1,400
EMERSON ELEC CO X 3 68 0 0
EMERSON ELEC CO X 4 0 2,600 0
EMERSON ELEC CO X 4 8,589 0 0
EMERSON ELEC CO X 5 93,835 0 0
EMERSON ELEC CO X 4,047 0 0
EMERSON ELEC CO X 3 121,367 0 4,850
EMERSON ELEC CO X 6 10,249 0 0
EMERSON ELEC CO X 3 1,600 0 0
EMERSON ELEC CO X 3 5,300 0 0
EMERSON ELEC CO X 3 5,920 0 0
EMERSON ELEC CO X 3 449,000 0 0
EMPRESA NACIONAL DE ELCTRCID X 5 2,600 0 0
EMPRESA NACIONAL DE ELCTRCID X 7 57,510 0 0
ENCANA CORP X 1 2,256 0 0
ENCANA CORP X 4 16,599 0 0
ENCANA CORP X 291 0 0
ENCANA CORP X 3 5,126 0 0
ENCANA CORP X 3 0 0 125
ENCANA CORP X 6 267,529 0 0
ENCANA CORP X 3 6,400 0 0
ENCANA CORP X 3 50,680 0 0
ENBRIDGE INC X 6 331,728 0 0
ENDEAVOUR SILVER CORP X 3 33,000 0 0
ENDO PHARMACEUTICALS HLDGS I X 3 13,100 0 2,125
ENDO PHARMACEUTICALS HLDGS I X 3 15,320 0 0
ENERGY CONVERSION DEVICES IN X 3 10,109 0 0
ENERGY CONVERSION DEVICES IN X 3 550 0 0
ENERGY CONVERSION DEVICES IN X 3 2,087 0 0
ENERGEN CORP X 3 32 0 0
ENERGEN CORP X 5 1,000 0 0
ENERGEN CORP X 3 7,252 0 2,755
ENERGIZER HLDGS INC X 4 39 0 0
ENERGIZER HLDGS INC X 3 0 0 1,275
ENERGIZER HLDGS INC X 3 500,000 0 0
ENERPLUS RES FD X 1 0 5,700 1,000
ENERPLUS RES FD X 6 118,662 0 0
ENERSIS S A X 5 18,631 0 0
ENERSIS S A X 3 1,013 0 0
ENERSIS S A X 7 89,000 0 0
ENERSYS X 3 18,044 0 0
ENGLOBAL CORP X 3 40,000 0 0
ENPRO INDS INC X 3 10,000 0 0
ENTERGY CORP NEW X 1 386 0 0
ENTERGY CORP NEW X 5 15,624 0 0
ENTERGY CORP NEW X 3 1,052 0 2,800
ENTERGY CORP NEW X 3 158 0 0
ENTERPRISE GP HLDGS L P X 3 125,000 0 0
ENTERRA ENERGY TR X 6 130,000 0 0
ENTREE GOLD INC X 6 11,100 0 0
ENZON PHARMACEUTICALS INC X 3 445,000 0 0
EQUIFAX INC X 1 2,593 0 0
EQUIFAX INC X 5 28,241 0 0
EQUIFAX INC X 1,175 0 0
EQUIFAX INC X 3 0 0 130,600
EQUINIX INC X 1 113 0 0
EQUINIX INC X 4 0 400 0
EQUINIX INC X 4 0 183 0
EQUINIX INC X 3 8,000 0 1,900
EQUINIX INC X 7 5,000 0 0
EQUITABLE RES INC X 5 7,380 0 0
EQUITY RESIDENTIAL X 1 1,204 0 0
EQUITY RESIDENTIAL X 5 15,417 0 0
EQUITY RESIDENTIAL X 3 1,894 0 5,610
ERICSSON L M TEL CO X 1 16,973 0 0
ERICSSON L M TEL CO X 2 40,300 0 0
ERICSSON L M TEL CO X 3 13,500 0 0
ERICSSON L M TEL CO X 4 5,192 18,625 0
ERICSSON L M TEL CO X 4,052 0 0
ERICSSON L M TEL CO X 6 159,548 0 0
ERICSSON L M TEL CO X 3 0 0 3,800
ERICSSON L M TEL CO X 3 54,500 0 0
ETABLISSEMENTS DELHAIZE FRER X 1 6,129 0 0
ETABLISSEMENTS DELHAIZE FRER X 4 333 0 0
ETABLISSEMENTS DELHAIZE FRER X 6 1,895 0 0
EVERGREEN SOLAR INC X 2 0 0 750
EVERGREEN SOLAR INC X 3 53,668 0 0
EVERGREEN SOLAR INC X 6 1,650 0 0
EVERGREEN SOLAR INC X 3 2,978 0 0
EXELON CORP X 1 98,739 1,686 15,500
EXELON CORP X 2 12,382 0 0
EXELON CORP X 3 435 0 0
EXELON CORP X 4 2,000 8,430 0
EXELON CORP X 0 120 0
EXELON CORP X 5 73,889 0 0
EXELON CORP X 3 47,195 0 0
EXELON CORP X 3 93,385 0 49,020
EXELON CORP X 6 71,277 0 0
EXELON CORP X 3 1,069 0 0
EXELON CORP X 3 123,750 0 0
EXELON CORP X 3 74,641 0 0
EXELIXIS INC X 4 12,800 0 0
EXELIXIS INC X 6 5,000 0 0
EXPEDIA INC DEL X 2 53,000 0 0
EXPEDIA INC DEL X 4 1,000 0 0
EXPEDIA INC DEL X 0 740 0
EXPEDIA INC DEL X 5 11,460 0 0
EXPEDIA INC DEL X 6 625 0 0
EXPEDITORS INTL WASH INC X 1 474 0 0
EXPEDITORS INTL WASH INC X 2 32,600 0 0
EXPEDITORS INTL WASH INC X 4 7,500 0 0
EXPEDITORS INTL WASH INC X 5 12,070 0 0
EXPEDITORS INTL WASH INC X 3 13,326 0 0
EXPRESS SCRIPTS INC X 1 131,835 1,595 7,319
EXPRESS SCRIPTS INC X 4 165 95 0
EXPRESS SCRIPTS INC X 5 34,798 0 0
EXPRESS SCRIPTS INC X 4,770 0 0
EXPRESS SCRIPTS INC X 3 55,722 0 30,757
EXPRESS SCRIPTS INC X 6 215 0 0
EXPRESS SCRIPTS INC X 3 5,875 0 0
EXPRESS SCRIPTS INC X 8 4,990 0 0
EZCORP INC X 4 0 1,186 0
EZCORP INC X 3 16,000 0 0
EXXON MOBIL CORP X 1 785,680 105,466 123,639
EXXON MOBIL CORP X 9,950 0 0
EXXON MOBIL CORP X 2 35,000 0 0
EXXON MOBIL CORP X 3 3,614 0 0
EXXON MOBIL CORP X 4 0 41,000 0
EXXON MOBIL CORP X 4 4,010 0 0
EXXON MOBIL CORP X 4 7,490 0 0
EXXON MOBIL CORP X 2,590 0 0
EXXON MOBIL CORP X 5 635,522 0 0
EXXON MOBIL CORP X 5,459 0 0
EXXON MOBIL CORP X 3 45,670 0 0
EXXON MOBIL CORP X 3 431,445 0 27,634
EXXON MOBIL CORP X 6 29,149 0 0
EXXON MOBIL CORP X 3 4,840 0 0
EXXON MOBIL CORP X 149 0 0
EXXON MOBIL CORP X 7 45,000 0 0
EXXON MOBIL CORP X 3 17,230 0 0
EXXON MOBIL CORP X 3 17,300 0 0
EXXON MOBIL CORP X 3 3,641,568 0 0
EXXON MOBIL CORP X 8 6,680 0 0
EXXON MOBIL CORP X 3 35,967 0 0
FLIR SYS INC X 4 205 0 0
FLIR SYS INC X 5 8,000 0 0
FLIR SYS INC X 3 0 0 49,000
F M C CORP X 1 1,000 0 0
F M C CORP X 3 9,000 0 0
FMC TECHNOLOGIES INC X 1 2,197 0 0
FMC TECHNOLOGIES INC X 4 0 897 0
FMC TECHNOLOGIES INC X 14 0 0
FMC TECHNOLOGIES INC X 3 0 0 6,700
FPL GROUP INC X 1 48,989 1,200 10,750
FPL GROUP INC X 3 50 0 0
FPL GROUP INC X 4 0 6,860 0
FPL GROUP INC X 5 52,602 0 0
FPL GROUP INC X 942 0 0
FPL GROUP INC X 3 18,388 0 8,900
FPL GROUP INC X 3 6,900 0 0
FPL GROUP INC X 3 343 0 0
FTI CONSULTING INC X 1 15,183 0 0
FTI CONSULTING INC X 4 81 245 0
FTI CONSULTING INC X 1,365 0 0
FTI CONSULTING INC X 6 140 0 0
FACTSET RESH SYS INC X 1 5,301 0 0
FACTSET RESH SYS INC X 1,123 0 0
FAIRFAX FINL HLDGS LTD X 6 1,090 0 0
FAMILY DLR STORES INC X 1 31,917 0 0
FAMILY DLR STORES INC X 4 203 0 0
FAMILY DLR STORES INC X 5 52,382 0 0
FAMILY DLR STORES INC X 3,569 0 0
FAMILY DLR STORES INC X 6 350 0 0
FASTENAL CO X 1 524 800 0
FASTENAL CO X 4 800 0 0
FASTENAL CO X 5 7,690 0 0
FASTENAL CO X 87 0 0
FASTENAL CO X 3 0 0 9,400
FASTENAL CO X 6 540 0 0
FEDERAL HOME LN MTG CORP X 3 243 0 0
FEDERAL HOME LN MTG CORP X 20,000 0 0
FEDERAL HOME LN MTG CORP X 3 52,540 0 0
FEDERAL HOME LN MTG CORP X 6 8,000 0 0
FEDERAL HOME LN MTG CORP X 3 14,951 0 0
FEDERAL NATL MTG ASSN X 1 15,937 370 1,500
FEDERAL NATL MTG ASSN X 3 260 0 0
FEDERAL NATL MTG ASSN X 20,000 0 0
FEDERAL NATL MTG ASSN X 3 59,200 0 0
FEDERAL NATL MTG ASSN X 6 10,000 0 0
FEDERAL NATL MTG ASSN X 15 0 0
FEDERATED INVS INC PA X 1 243 0 0
FEDERATED INVS INC PA X 5 33,066 0 0
FEDERATED INVS INC PA X 1,901 0 0
FEDERATED INVS INC PA X 6 570 0 0
FEDEX CORP X 1 2,171 0 0
FEDEX CORP X 4 0 10,800 0
FEDEX CORP X 4 7,770 0 0
FEDEX CORP X 5 35,582 0 0
FEDEX CORP X 554 0 0
FEDEX CORP X 3 5,175 0 975
FEDEX CORP X 6 1,036 0 0
FEDEX CORP X 3 612 0 0
FEDEX CORP X 3 32,000 0 0
FERRO CORP X 3 21,986 0 0
FIDELITY NATL INFORMATION SV X 5 10,881 0 0
FIDELITY NATL INFORMATION SV X 3 0 0 258,500
FIDELITY NATIONAL FINANCIAL X 6 105 0 0
FIDELITY NATIONAL FINANCIAL X 3 11,000 0 0
FIFTH THIRD BANCORP X 1 173,070 865 6,717
FIFTH THIRD BANCORP X 2 26,700 0 0
FIFTH THIRD BANCORP X 4 0 9,300 0
FIFTH THIRD BANCORP X 4 764 1,740 0
FIFTH THIRD BANCORP X 5 58,809 0 0
FIFTH THIRD BANCORP X 3 31,400 0 0
FIFTH THIRD BANCORP X 6 2,815 0 0
FIFTH THIRD BANCORP X 3 28,000 0 0
FINISAR X 3 60,000 0 0
FINISAR X 4 1,935 0 0
FIRST HORIZON NATL CORP X 1 1,587 0 0
FIRST HORIZON NATL CORP X 5 10,899 0 0
FIRST NIAGARA FINL GP INC X 1 22,536 0 0
FIRST SOLAR INC X 1 342 0 0
FIRST SOLAR INC X 2 1,400 0 0
FIRST SOLAR INC X 4 40 122 0
FIRST SOLAR INC X 5 400 0 0
FIRST SOLAR INC X 479 0 0
FIRST SOLAR INC X 3 9,937 0 0
FIRST SOLAR INC X 6 290 0 0
FIRST SOLAR INC X 3 120 0 0
FIRST SOLAR INC X 3 1,883 0 0
FISERV INC X 1 7,303 0 0
FISERV INC X 5 10,788 0 0
FISERV INC X 681 0 0
FISERV INC X 3 0 0 50,400
FISERV INC X 6 8,817 0 0
FIRSTENERGY CORP X 1 1,198 0 0
FIRSTENERGY CORP X 3 35 0 0
FIRSTENERGY CORP X 5 25,765 0 0
FIRSTENERGY CORP X 4 0 0
FIRSTENERGY CORP X 3 21,846 0 900
FIRSTENERGY CORP X 3 38,252 0 0
FLEXIBLE SOLUTIONS INTL INC X 6 200 0 0
FLEXIBLE SOLUTIONS INTL INC X 3 70,000 0 0
FLUOR CORP NEW X 1 987 400 0
FLUOR CORP NEW X 4 0 1,500 0
FLUOR CORP NEW X 4 5,500 0 0
FLUOR CORP NEW X 0 130 0
FLUOR CORP NEW X 5 15,636 0 0
FLUOR CORP NEW X 9 0 0
FLUOR CORP NEW X 3 94,949 0 3,300
FLUOR CORP NEW X 3 2,000 0 0
FLUOR CORP NEW X 3 6,950 0 0
FLUOR CORP NEW X 3 49,900 0 0
FLOWERS FOODS INC X 1 14,430 0 0
FLOWERS FOODS INC X 1,349 0 0
FLOWSERVE CORP X 1 9,899 0 0
FLOWSERVE CORP X 4 63 0 0
FLOWSERVE CORP X 5 16,310 0 0
FLOWSERVE CORP X 1,201 0 0
FLOWSERVE CORP X 6 139 0 0
FOCUS MEDIA HLDG LTD X 3 96,360 0 0
FOCUS MEDIA HLDG LTD X 3 0 0 30,000
FOCUS MEDIA HLDG LTD X 6 15,000 0 0
FOCUS MEDIA HLDG LTD X 3 7,050 0 0
FOMENTO ECONOMICO MEXICANO S X 4 0 157 0
FOMENTO ECONOMICO MEXICANO S X 5 16,437 0 0
FOMENTO ECONOMICO MEXICANO S X 3 38,510 0 1,830
FOMENTO ECONOMICO MEXICANO S X 6 2,680 0 0
FORD MTR CO DEL X 1 17,425 0 0
FORD MTR CO DEL X 3 841 0 0
FORD MTR CO DEL X 4 22,073 4,672 0
FORD MTR CO DEL X 5 223,570 0 0
FORD MTR CO DEL X 3 103,366 0 0
FORD MTR CO DEL X 6 11,398 0 0
FORD MTR CO DEL X 3 37,417 0 5,000
FOREST LABS INC X 1 291 0 0
FOREST LABS INC X 0 460 0
FOREST LABS INC X 5 40,701 0 0
FOREST LABS INC X 3 0 0 2,809
FOREST LABS INC X 3 10,000 0 0
FOREST LABS INC X 3 38,151 0 0
FORTRESS INVESTMENT GROUP LL X 4 500 0 0
FORTRESS INVESTMENT GROUP LL X 3 47,405 0 0
FORTRESS INVESTMENT GROUP LL X 6 100 0 0
FORTRESS INVESTMENT GROUP LL X 3 38,159 0 0
FORTUNE BRANDS INC X 1 484 1,300 0
FORTUNE BRANDS INC X 5 9,779 0 0
FORTUNE BRANDS INC X 6 450 0 0
FORWARD AIR CORP X 1 1,464 0 0
FORWARD AIR CORP X 2,414 0 0
FORWARD AIR CORP X 6 4,350 0 0
FRANCE TELECOM X 1 18,317 0 0
FRANCE TELECOM X 4 771 7,580 0
FRANCE TELECOM X 4,113 0 0
FRANCE TELECOM X 6 70,354 0 0
FRANKLIN RES INC X 1 601 0 0
FRANKLIN RES INC X 2 12,100 0 0
FRANKLIN RES INC X 5 16,384 0 0
FRANKLIN RES INC X 3 0 0 1,900
FRANKLIN RES INC X 6 90 0 0
FRANKLIN RES INC X 3 7,100 0 0
FREEPORT-MCMORAN COPPER & GO X 1 19,758 0 268
FREEPORT-MCMORAN COPPER & GO X 3 992 0 0
FREEPORT-MCMORAN COPPER & GO X 4 5,878 0 0
FREEPORT-MCMORAN COPPER & GO X 500 0 0
FREEPORT-MCMORAN COPPER & GO X 5 45,670 0 0
FREEPORT-MCMORAN COPPER & GO X 3,144 0 0
FREEPORT-MCMORAN COPPER & GO X 3 101,622 0 4,705
FREEPORT-MCMORAN COPPER & GO X 6 33,146 0 0
FREEPORT-MCMORAN COPPER & GO X 3 1,570 0 0
FREEPORT-MCMORAN COPPER & GO X 3 2,500 0 0
FREEPORT-MCMORAN COPPER & GO X 3 323 0 0
FRESENIUS MED CARE AG&CO KGA X 1 4,142 0 0
FRESENIUS MED CARE AG&CO KGA X 636 0 0
FRESENIUS MED CARE AG&CO KGA X 6 5,875 0 0
FRONTIER COMMUNICATIONS CORP X 1 1,052 0 0
FRONTIER COMMUNICATIONS CORP X 4 266 0 0
FRONTIER COMMUNICATIONS CORP X 5 17,771 0 0
FRONTIER COMMUNICATIONS CORP X 6 3,000 0 0
FRONTIER COMMUNICATIONS CORP X 3 264,740 0 0
FUJIFILM HLDGS CORP X 1 11,727 0 0
FUJIFILM HLDGS CORP X 4 1,077 4,805 0
FUJIFILM HLDGS CORP X 2,712 0 0
FUJIFILM HLDGS CORP X 6 2,545 0 0
GATX CORP X 1 11,639 0 0
GATX CORP X 1,075 0 0
GTSI CORP X 3 323,352 0 0
GABELLI GLOBL UTIL & INCOME X 3 27,000 0 0
GAMESTOP CORP NEW X 1 38,398 0 0
GAMESTOP CORP NEW X 4 213 0 0
GAMESTOP CORP NEW X 5 10,880 0 0
GAMESTOP CORP NEW X 4,577 0 0
GAMESTOP CORP NEW X 3 131,223 0 0
GAMESTOP CORP NEW X 6 320 0 0
GANNETT INC X 1 1,000 2,000 0
GANNETT INC X 2 31,500 0 0
GANNETT INC X 3 86 0 0
GANNETT INC X 4 0 2,700 0
GANNETT INC X 4 810 1,315 0
GANNETT INC X 5 25,148 0 0
GANNETT INC X 6 3,490 0 0
GANNETT INC X 3 0 0 20,000
GANNETT INC X 3 16,700 0 0
GAP INC DEL X 2 33,200 0 0
GAP INC DEL X 4 0 5,200 0
GAP INC DEL X 4 19,470 0 0
GAP INC DEL X 5 138,991 0 0
GAP INC DEL X 3 12,100 0 9,500
GARDNER DENVER INC X 3 38,600 0 0
GENENTECH INC X 1 118,472 3,700 7,393
GENENTECH INC X 2 25,500 0 0
GENENTECH INC X 3 148 0 0
GENENTECH INC X 4 0 2,300 0
GENENTECH INC X 4 12,360 0 0
GENENTECH INC X 500 140 0
GENENTECH INC X 5 3,370 0 0
GENENTECH INC X 1,309 0 0
GENENTECH INC X 3 8,472 0 18,825
GENENTECH INC X 6 1,000 0 0
GENENTECH INC X 3 5,550 0 0
GENENTECH INC X 3 19,565 0 0
GENENTECH INC X 3 1,415 0 0
GENENTECH INC X 3 50,000 0 0
GENENTECH INC X 8 3,040 0 0
GENERAL AMERN INVS INC X 3 94,000 0 0
GENERAL CABLE CORP DEL NEW X 4 157 0 0
GENERAL CABLE CORP DEL NEW X 3 389,000 0 0
GENERAL DYNAMICS CORP X 1 1,468 345,872 0
GENERAL DYNAMICS CORP X 5 48,346 0 0
GENERAL DYNAMICS CORP X 842 0 0
GENERAL DYNAMICS CORP X 3 56,455 0 5,600
GENERAL DYNAMICS CORP X 3 150 0 0
GENERAL DYNAMICS CORP X 3 77,000 0 0
GENERAL ELECTRIC CO X 1 1,569,538 420,979 196,388
GENERAL ELECTRIC CO X 39,736 0 0
GENERAL ELECTRIC CO X 2 60,400 0 0
GENERAL ELECTRIC CO X 3 62,382 0 0
GENERAL ELECTRIC CO X 4 0 92,434 0
GENERAL ELECTRIC CO X 4 0 42,800 0
GENERAL ELECTRIC CO X 4 18,926 0 0
GENERAL ELECTRIC CO X 4 197,109 16,494 0
GENERAL ELECTRIC CO X 74,224 18,310 0
GENERAL ELECTRIC CO X 5 1,209,635 0 0
GENERAL ELECTRIC CO X 17,791 0 0
GENERAL ELECTRIC CO X 3 17,985 0 0
GENERAL ELECTRIC CO X 3 384,937 0 62,424
GENERAL ELECTRIC CO X 6 314,572 0 0
GENERAL ELECTRIC CO X 3 77,530 0 3,950
GENERAL ELECTRIC CO X 24 0 0
GENERAL ELECTRIC CO X 3 16,100 0 0
GENERAL ELECTRIC CO X 3 806,842 0 0
GENERAL ELECTRIC CO X 3 14,806 0 0
GENERAL ELECTRIC CO X 3 ######### 0 0
GENERAL ELECTRIC CO X 8 18,582 0 0
GENERAL ELECTRIC CO X 3 1,500 0 0
GENERAL MLS INC X 1 48,419 10,000 33,000
GENERAL MLS INC X 2 16,500 0 0
GENERAL MLS INC X 3 4,205 0 0
GENERAL MLS INC X 4 0 4,300 0
GENERAL MLS INC X 4 670 0 0
GENERAL MLS INC X 200 0 0
GENERAL MLS INC X 5 41,822 0 0
GENERAL MLS INC X 1,954 0 0
GENERAL MLS INC X 3 90,689 0 6,507
GENERAL MLS INC X 6 18,909 0 0
GENERAL MLS INC X 3 9,800 0 0
GENERAL MLS INC X 7 22,000 0 0
GENERAL MLS INC X 3 82,725 0 0
GENERAL MLS INC X 3 4,326 0 0
GENERAL MTRS CORP X 1 1,000 0 0
GENERAL MTRS CORP X 3 8,200 0 0
GENERAL MTRS CORP X 4 30,000 0 0
GENERAL MTRS CORP X 5 131,314 0 0
GENERAL MTRS CORP X 3 27,030 0 32,055
GENERAL MTRS CORP X 6 8,805 0 0
GENERAL MTRS CORP X 3 41,444 0 0
GENERAL MTRS CORP X 351 0 0
GENERAL STEEL HOLDINGS INC X 6 20,000 0 0
GENEREX BIOTECHNOLOGY CP DEL X 6 15,000 0 0
GENUINE PARTS CO X 1 83 0 0
GENUINE PARTS CO X 5 9,918 0 0
GENUINE PARTS CO X 3 345 0 0
GENUINE PARTS CO X 6 12,506 0 0
GENWORTH FINL INC X 1 1,052 0 0
GENWORTH FINL INC X 2 31,500 0 0
GENWORTH FINL INC X 4 0 6,700 0
GENWORTH FINL INC X 5 66,299 0 0
GENWORTH FINL INC X 3 22,900 0 0
GENZYME CORP X 1 1,806 0 0
GENZYME CORP X 4 0 833 0
GENZYME CORP X 0 170 0
GENZYME CORP X 5 25,404 0 0
GENZYME CORP X 2,151 0 0
GENZYME CORP X 3 29,559 0 11,788
GENZYME CORP X 6 382 0 0
GERDAU S A X 4 640 517 0
GERDAU S A X 5 1,218,906 0 0
GERDAU S A X 3 279,056 0 0
GERDAU S A X 3 31,700 0 0
GERDAU S A X 3 85,775 0 0
GERDAU AMERISTEEL CORP X 6 18,975 0 0
GILEAD SCIENCES INC X 1 7,029 0 0
GILEAD SCIENCES INC X 23,343 0 0
GILEAD SCIENCES INC X 2 62,500 0 0
GILEAD SCIENCES INC X 4 0 25,668 0
GILEAD SCIENCES INC X 4 7,698 0 0
GILEAD SCIENCES INC X 4 1,500 610 0
GILEAD SCIENCES INC X 5 108,829 0 0
GILEAD SCIENCES INC X 3,106 0 0
GILEAD SCIENCES INC X 3 133,245 0 20,500
GILEAD SCIENCES INC X 6 680 0 0
GILEAD SCIENCES INC X 3 43,000 0 0
GILDAN ACTIVEWEAR INC X 6 23,301 0 0
GLAXOSMITHKLINE PLC X 1 17,139 0 0
GLAXOSMITHKLINE PLC X 2 10,200 0 0
GLAXOSMITHKLINE PLC X 3 127 0 0
GLAXOSMITHKLINE PLC X 4 6,805 7,073 0
GLAXOSMITHKLINE PLC X 3,881 0 0
GLAXOSMITHKLINE PLC X 6 98,523 0 0
GOLD FIELDS LTD NEW X 1 1,500 0 0
GOLD FIELDS LTD NEW X 3 48,800 0 0
GOLD FIELDS LTD NEW X 4 8,509 0 0
GOLD FIELDS LTD NEW X 3 22,652 0 0
GOLD FIELDS LTD NEW X 6 19,088 0 0
GOLD FIELDS LTD NEW X 3 4,300 0 0
GOLD FIELDS LTD NEW X 3 11,850 0 0
GOLDCORP INC NEW X 3 396 0 0
GOLDCORP INC NEW X 4 6,781 0 0
GOLDCORP INC NEW X 25,100 0 0
GOLDCORP INC NEW X 3 0 0 96,040
GOLDCORP INC NEW X 6 168,020 0 0
GOLDCORP INC NEW X 3 1,100 0 0
GOLDMAN SACHS GROUP INC X 1 35,167 1,500 916
GOLDMAN SACHS GROUP INC X 2 21,077 0 0
GOLDMAN SACHS GROUP INC X 3 3,235 0 0
GOLDMAN SACHS GROUP INC X 4 0 200 0
GOLDMAN SACHS GROUP INC X 4 7,943 0 0
GOLDMAN SACHS GROUP INC X 375 0 0
GOLDMAN SACHS GROUP INC X 5 56,611 0 0
GOLDMAN SACHS GROUP INC X 460 0 0
GOLDMAN SACHS GROUP INC X 3 20,000 0 0
GOLDMAN SACHS GROUP INC X 3 24,773 0 22,495
GOLDMAN SACHS GROUP INC X 6 7,546 0 0
GOLDMAN SACHS GROUP INC X 3 14,626 0 0
GOLDMAN SACHS GROUP INC X 3 10,925 0 0
GOLDMAN SACHS GROUP INC X 3 3,560 0 0
GOLDMAN SACHS GROUP INC X 3 12,600 0 0
GOODRICH CORP X 1 78 0 0
GOODRICH CORP X 5 46,687 0 0
GOODRICH CORP X 3 54,275 0 0
GOODRICH CORP X 6 300 0 0
GOODYEAR TIRE & RUBR CO X 4 405 0 0
GOODYEAR TIRE & RUBR CO X 5 14,032 0 0
GOODYEAR TIRE & RUBR CO X 3 10,546 0 0
GOOGLE INC X 1 22,799 1,503 425
GOOGLE INC X 1,970 0 0
GOOGLE INC X 2 6,500 0 0
GOOGLE INC X 3 522 0 0
GOOGLE INC X 4 0 364 0
GOOGLE INC X 4 654 0 0
GOOGLE INC X 4 9,001 247 0
GOOGLE INC X 95 19 0
GOOGLE INC X 5 27,633 0 0
GOOGLE INC X 373 0 0
GOOGLE INC X 3 5,000 0 0
GOOGLE INC X 3 22,277 0 8,620
GOOGLE INC X 6 1,394 0 0
GOOGLE INC X 3 1,526 0 0
GOOGLE INC X 80 0 0
GOOGLE INC X 3 7,125 0 0
GOOGLE INC X 3 540,088 0 0
GOOGLE INC X 8 400 0 0
GOOGLE INC X 3 920 0 0
GRAFTECH INTL LTD X 1 2,000 0 0
GRAFTECH INTL LTD X 3 25,922 0 0
GRAFTECH INTL LTD X 6 660 0 0
GRAINGER W W INC X 1 122 0 0
GRAINGER W W INC X 5 16,258 0 0
GRAINGER W W INC X 3 31,079 0 1,700
GREIF INC X 3 12,000 0 0
GROUPE CGI INC X 6 33,470 0 0
GRUPO TELEVISA SA DE CV X 3 63 0 0
GRUPO TELEVISA SA DE CV X 4 330 540 0
GRUPO TELEVISA SA DE CV X 5 282,602 0 0
GRUPO TELEVISA SA DE CV X 6 8,330 0 0
GUESS INC X 1 22,657 0 0
GUESS INC X 4 231 0 0
GUESS INC X 2,544 0 0
GUESS INC X 3 20,500 0 0
GUESS INC X 6 250 0 0
H & Q LIFE SCIENCES INVS X 3 237,000 0 0
HCC INS HLDGS INC X 1 2,161 0 0
HCC INS HLDGS INC X 3 0 0 13,000
HCC INS HLDGS INC X 6 4,280 0 0
HCP INC X 5 18,490 0 0
HDFC BANK LTD X 1 1,023 0 0
HDFC BANK LTD X 4 0 700 0
HDFC BANK LTD X 5 7,232 0 0
HDFC BANK LTD X 159 0 0
HDFC BANK LTD X 3 20,086 0 0
HDFC BANK LTD X 63,000 0 0
HSBC HLDGS PLC X 1 10,535 743 200
HSBC HLDGS PLC X 4 35,561 16,278 0
HSBC HLDGS PLC X 547 0 0
HSBC HLDGS PLC X 6 65,876 0 0
HSBC HLDGS PLC X 3 0 0 514
HSBC HLDGS PLC X 3 43,106 0 0
HSBC HLDGS PLC X 1 0 0 2,000
HSBC HLDGS PLC X 4 118,000 0 0
HSBC HLDGS PLC X 6,000 0 0
HSBC HLDGS PLC X 3 0 0 12,240
HSBC HLDGS PLC X 3 4,000 0 0
HALLIBURTON CO X 1 34,289 0 0
HALLIBURTON CO X 3 96 0 0
HALLIBURTON CO X 4 39,510 0 0
HALLIBURTON CO X 5 126,882 0 0
HALLIBURTON CO X 4,020 0 0
HALLIBURTON CO X 3 10,000 0 0
HALLIBURTON CO X 3 225,366 0 739
HALLIBURTON CO X 6 7,533 0 0
HALLIBURTON CO X 3 1,755 0 0
HALLIBURTON CO X 3 1,940 0 0
HALLIBURTON CO X 3 849,342 0 0
HANCOCK JOHN PATRIOT PREM II X 1 0 0 13,857
HANESBRANDS INC X 1 25,477 340 1,400
HANOVER INS GROUP INC X 1 9,543 0 0
HANOVER INS GROUP INC X 868 0 0
HANSEN NAT CORP X 1 876 0 0
HANSEN NAT CORP X 1,239 0 0
HANSEN NAT CORP X 3 63,000 0 0
HANSEN NAT CORP X 3 0 0 3,007
HANSEN NAT CORP X 6 28,225 0 0
HANSEN NAT CORP X 3 12,000 0 0
HANSEN NAT CORP X 3 42,290 0 0
HARLEY DAVIDSON INC X 1 2,870 0 4,000
HARLEY DAVIDSON INC X 4 580 0 0
HARLEY DAVIDSON INC X 4 195 325 0
HARLEY DAVIDSON INC X 5 28,292 0 0
HARLEY DAVIDSON INC X 3 1,590 0 0
HARLEY DAVIDSON INC X 6 612 0 0
HARLEY DAVIDSON INC X 3 500 0 0
HARMONIC INC X 6 14,095 0 0
HARRIS CORP DEL X 1 1,172 0 0
HARRIS CORP DEL X 5 8,640 0 0
HARRIS CORP DEL X 3 13,700 0 6,000
HARRIS CORP DEL X 6 3,550 0 0
HARSCO CORP X 3 38 0 0
HARSCO CORP X 4 100 0 0
HARSCO CORP X 3 0 0 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 TECHNOLOGIES LTD X 7 2,250 0 0
ING GROEP N V X 1 22,088 0 0
ING GROEP N V X 3 1,200 0 0
ING GROEP N V X 4 2,607 0 0
ING GROEP N V X 4,356 0 0
ING GROEP N V X 6 85,000 0 0
INGLES MKTS INC X 3 10,000 0 0
INGRAM MICRO INC X 2 11,500 0 0
INTEGRATED DEVICE TECHNOLOGY X 1 12,572 0 0
INTEGRATED DEVICE TECHNOLOGY X 4 1,000 0 0
INTEL CORP X 1 496,909 40,020 61,677
INTEL CORP X 147,710 0 0
INTEL CORP X 2 77,680 0 0
INTEL CORP X 3 17,169 0 0
INTEL CORP X 4 0 151,623 0
INTEL CORP X 4 40,063 0 0
INTEL CORP X 4 334,746 62,828 0
INTEL CORP X 6,300 850 0
INTEL CORP X 5 721,625 0 0
INTEL CORP X 12,062 0 0
INTEL CORP X 3 133,089 0 0
INTEL CORP X 3 533,190 0 180,159
INTEL CORP X 6 378,543 0 0
INTEL CORP X 3 66,732 0 21,880
INTEL CORP X 439 0 0
INTEL CORP X 3 18,088 0 0
INTEL CORP X 3 528 0 0
INTEL CORP X 3 ######### 0 0
INTEL CORP X 3 288,487 0 0
INTEGRYS ENERGY GROUP INC X 1 728 0 0
INTEGRYS ENERGY GROUP INC X 5 24,970 0 0
INTERCONTINENTALEXCHANGE INC X 1 4,496 0 0
INTERCONTINENTALEXCHANGE INC X 11,300 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 X 2 2,567,730 0 0
ISHARES INC X 4 2,500 0 0
ISHARES INC X 500 0 0
ISHARES INC X 3 5,800 0 0
ISHARES INC X 1 0 0 500
ISHARES INC X 6 2,320 0 0
ISHARES INC X 7 8,330 0 0
ISHARES INC X 8 252,898 0 0
ISHARES INC X 1 0 0 7,500
ISHARES INC X 3 6,765 0 0
ISHARES INC X 0 2,180 0
ISHARES INC X 6 15,300 0 0
ISHARES INC X 8 191,406 0 0
ISHARES INC X 3 20,925 0 0
ISHARES INC X 1 0 0 19,233
ISHARES INC X 2 49,371 0 0
ISHARES INC X 2 23,300 0 0
ISHARES INC X 3 37,358 0 0
ISHARES INC X 4 0 18,800 0
ISHARES INC X 4 5,000 213 0
ISHARES INC X 4 3,950 0 0
ISHARES INC X 6 6,725 0 0
ISHARES INC X 3 5,600 0 0
ISHARES INC X 1 0 0 168,595
ISHARES INC X 2 270,723 0 0
ISHARES INC X 8 439,449 0 0
ISHARES INC X 3 43,600 0 0
ISHARES INC X 1 0 0 40,589
ISHARES INC X 2 52,784 0 0
ISHARES INC X 6 350 0 0
ISHARES INC X 1 0 0 6,595
ISHARES INC X 2 172,831 0 0
ISHARES INC X 2 2,389,918 0 654,535
ISHARES INC X 3 94,050 0 0
ISHARES INC X 4 0 145,800 0
ISHARES INC X 4 26,400 0 0
ISHARES INC X 36,710 0 0
ISHARES INC X 4 3,369 0 0
ISHARES INC X 3 449,539 0 0
ISHARES INC X 3 9,700 0 0
ISHARES INC X 6 6,660 0 0
ISHARES INC X 8 6,100 0 0
ISHARES INC X 3 11,975 0 0
ISHARES INC X 1 0 0 60,356
ISHARES INC X 7 49,000 0 0
ISHARES INC X 1 0 0 18,510
ISHARES INC X 1 0 0 15,252
ISHARES INC X 1 0 0 2,564
ISHARES INC X 2 248,305 0 0
ISHARES INC X 3 575 0 0
ISHARES INC X 4 0 14,500 0
ISHARES INC X 4 400 249 0
ISHARES INC X 4 874 0 0
ISHARES INC X 3 2,580 0 0
ISHARES INC X 3 12,400 0 0
ISHARES INC X 6 940 0 0
ISHARES INC X 8 4,500 0 0
ISHARES INC X 3 2,875 0 0
ISHARES INC X 1 0 0 228
ISHARES INC X 4 1,600 64 0
ISHARES INC X 3 1,600 0 0
ISHARES INC X 8 1,840 0 0
ISHARES INC X 3 1,692 0 0
ISHARES INC X 1 0 0 36,325
ISHARES INC X 6 300 0 0
ISHARES INC X 1 0 0 28,480
ISHARES INC X 1 0 0 3,690
ISHARES INC X 3 13,266 0 0
ISHARES INC X 450 0 0
ISHARES INC X 6 7,805 0 0
ISHARES INC X 3 257,604 0 0
ISHARES INC X 1 0 0 291,238
ISHARES INC X 2 2,354,929 0 0
ISHARES INC X 3 110,510 0 0
ISHARES INC X 4 0 184,200 0
ISHARES INC X 4 3,000 0 0
ISHARES INC X 27,658 0 0
ISHARES INC X 6 8,350 0 0
ISHARES INC X 63,701 0 0
ISHARES INC X 7 121,932 0 0
ISHARES INC X 8 716,440 0 0
ISHARES INC X 3 160,060 0 0
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ISHARES INC X 1 0 0 24,673
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ISHARES INC X 8 917 0 0
ISHARES INC X 3 5,000 0 0
ISHARES TR X 3 2,940 0 0
ISHARES TR X 4 193 0 0
ISHARES TR X 3 56,862 0 0
ISHARES TR X 8 42,620 0 0
ISHARES TR X 3 111,484 0 0
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ISHARES TR X 2 4,864,739 0 0
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ISHARES TR X 4 1,800 1,267 0
ISHARES TR X 600 0 0
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ISHARES TR X 3 2,610 0 0
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ISHARES TR X 116,308 0 0
ISHARES TR X 7 394,346 0 0
ISHARES TR X 8 4,860 0 0
ISHARES TR X 3 114,130 0 0
ISHARES TR X 1 0 0 1,196
ISHARES TR X 2 204,521 0 0
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ISHARES TR X 5 101,734 0 0
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ITC HLDGS CORP X 4 4,500 0 0
ITC HLDGS CORP X 707 0 0
ITC HLDGS CORP X 3 900,000 0 0
ITRON INC X 4 70 0 0
ITRON INC X 3 4,696 0 0
ITRON INC X 6 2,410 0 0
ITRON INC X 3 3,350 0 0
ITRON INC X 3 87 0 0
IVANHOE ENERGY INC X 3 38,500 0 0
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IVANHOE MINES LTD X 3 29,650 0 0
IVANHOE MINES LTD X 4 533 0 0
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JA SOLAR HOLDINGS CO LTD X 3 185,452 0 0
JA SOLAR HOLDINGS CO LTD X 6 3,000 0 0
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JDS UNIPHASE CORP X 3 63,450 0 0
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JPMORGAN & CHASE & CO X 1 607,168 201,505 43,288
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JPMORGAN & CHASE & CO X 4 100,074 26,788 0
JPMORGAN & CHASE & CO X 1,200 420 0
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JPMORGAN & CHASE & CO X 9,278 0 0
JPMORGAN & CHASE & CO X 3 3,387 0 0
JPMORGAN & CHASE & CO X 3 251,535 0 22,400
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JPMORGAN & CHASE & CO X 3 5,977,172 0 0
JPMORGAN & CHASE & CO X 8 12,000 0 0
JPMORGAN & CHASE & CO X 3 87,590 0 0
JABIL CIRCUIT INC X 5 43,396 0 0
JABIL CIRCUIT INC X 6 9,350 0 0
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JACK IN THE BOX INC X 1 14,751 1,500 900
JACK IN THE BOX INC X 4 110 0 0
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JACOBS ENGR GROUP INC DEL X 1 17,712 0 0
JACOBS ENGR GROUP INC DEL X 4 107 0 0
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JACOBS ENGR GROUP INC DEL X 2,091 0 0
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JAKKS PAC INC X 3 11,000 0 0
JAMES RIVER COAL CO X 4 2,600 0 0
JAMES RIVER COAL CO X 3 0 0 24,000
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JOHNSON & JOHNSON X 1 534,632 38,532 21,604
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JOHNSON CTLS INC X 1 29,080 6,680 600
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JOHNSON CTLS INC X 4 870 0 0
JOHNSON CTLS INC X 4,300 0 0
JOHNSON CTLS INC X 5 43,948 0 0
JOHNSON CTLS INC X 28 0 0
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JOHNSON CTLS INC X 6 7,385 0 0
JOHNSON CTLS INC X 3 14,780 0 0
JOHNSON CTLS INC X 3 93,000 0 0
JONES APPAREL GROUP INC X 2 23,800 0 0
JONES APPAREL GROUP INC X 5 1,823 0 0
JUNIPER NETWORKS INC X 1 882 0 0
JUNIPER NETWORKS INC X 2 149,600 0 0
JUNIPER NETWORKS INC X 4 0 5,000 0
JUNIPER NETWORKS INC X 4 295 0 0
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JUNIPER NETWORKS INC X 5 33,421 0 0
JUNIPER NETWORKS INC X 15 0 0
JUNIPER NETWORKS INC X 3 0 0 7,100
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KB FINANCIAL GROUP INC X 1 8,492 0 0
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KB FINANCIAL GROUP INC X 3 9,600 0 700
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KLA-TENCOR CORP X 1 131,113 7,600 7,184
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KLA-TENCOR CORP X 6 430 0 0
KKR FINANCIAL HLDGS LLC X 3 1,173,500 0 0
K V PHARMACEUTICAL CO X 1 1,733 0 0
K V PHARMACEUTICAL CO X 8,299 0 0
KAYDON CORP X 1 11,200 0 0
KB HOME X 2 6,800 0 0
KB HOME X 4 110 0 0
KB HOME X 5 4,376 0 0
KB HOME X 3 4,800 0 0
KB HOME X 3 10,400 0 0
KELLOGG CO X 1 11,189 300 150
KELLOGG CO X 2 11,900 0 0
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KELLOGG CO X 4 0 6,500 0
KELLOGG CO X 4 0 650 0
KELLOGG CO X 5 16,610 0 0
KELLOGG CO X 3 43,438 0 0
KELLOGG CO X 6 655 0 0
KELLOGG CO X 3 5,100 0 0
KELLOGG CO X 3 35,810 0 0
KELLY SVCS INC X 3 369,521 0 0
KEY ENERGY SVCS INC X 3 35,796 0 0
KEYCORP NEW X 1 3,614 0 0
KEYCORP NEW X 3 110 0 0
KEYCORP NEW X 4 640 405 0
KEYCORP NEW X 5 29,060 0 0
KEYCORP NEW X 1,534 0 0
KEYCORP NEW X 3 1,675 0 0
KEYCORP NEW X 6 2,795 0 0
KIMBERLY CLARK CORP X 1 59,584 4,800 8,150
KIMBERLY CLARK CORP X 3 2,070 0 0
KIMBERLY CLARK CORP X 4 0 5,200 0
KIMBERLY CLARK CORP X 4 1,195 300 0
KIMBERLY CLARK CORP X 5 38,190 0 0
KIMBERLY CLARK CORP X 3 5,996 0 0
KIMBERLY CLARK CORP X 6 11,141 0 0
KIMBERLY CLARK CORP X 3 170,000 0 0
KIMCO REALTY CORP X 1 311 9,200 0
KIMCO REALTY CORP X 4 250 0 0
KIMCO REALTY CORP X 5 16,029 0 0
KIMCO REALTY CORP X 3 1,469 0 0
KIMCO REALTY CORP X 6 198 0 0
KINDER MORGAN ENERGY PARTNER X 1 23,569 5,750 4,000
KINDER MORGAN ENERGY PARTNER X 4 1,000 0 0
KINDER MORGAN ENERGY PARTNER X 6 1,000 0 0
KINETIC CONCEPTS INC X 5 5,200 0 0
KINETIC CONCEPTS INC X 3 7,500 0 0
KING PHARMACEUTICALS INC X 5 126,435 0 0
KING PHARMACEUTICALS INC X 6 180 0 0
KINROSS GOLD CORP X 4 552 0 0
KINROSS GOLD CORP X 48,300 0 0
KINROSS GOLD CORP X 6 176,672 0 0
KINROSS GOLD CORP X 3 0 0 520
KIRBY CORP X 3 5,704 0 0
KIRBY CORP X 3 25,200 0 0
KOHLS CORP X 1 1,313 0 0
KOHLS CORP X 2 36,028 0 0
KOHLS CORP X 3 1,934 0 0
KOHLS CORP X 4 0 478 0
KOHLS CORP X 610 0 0
KOHLS CORP X 5 18,592 0 0
KOHLS CORP X 55 0 0
KOHLS CORP X 3 89,435 0 0
KOHLS CORP X 3 0 0 11,800
KOHLS CORP X 6 79,825 0 0
KOHLS CORP X 3 8,700 0 0
KOHLS CORP X 3 528 0 0
KOHLS CORP X 3 203,874 0 0
KONINKLIJKE PHILIPS ELECTRS X 1 10,636 0 813
KONINKLIJKE PHILIPS ELECTRS X 4 415 0 0
KONINKLIJKE PHILIPS ELECTRS X 2,442 0 0
KONINKLIJKE PHILIPS ELECTRS X 6 300 0 0
KOREA ELECTRIC PWR X 1 8,399 0 0
KOREA ELECTRIC PWR X 2 70,563 0 12,400
KOREA ELECTRIC PWR X 4 643 8,440 0
KOREA ELECTRIC PWR X 1,618 0 0
KOREA ELECTRIC PWR X 3 12,049 0 0
KOREA ELECTRIC PWR X 6 2,000 0 0
KOREA FD X 4 0 50,381 0
KOREA FD X 3 427 0 0
KOREA EQUITY FD INC X 3 13,100 0 0
KRAFT FOODS INC X 1 322,921 27,620 16,138
KRAFT FOODS INC X 35,300 0 0
KRAFT FOODS INC X 3 9,732 0 0
KRAFT FOODS INC X 4 0 55,000 0
KRAFT FOODS INC X 4 8,400 0 0
KRAFT FOODS INC X 4 9,370 12,946 0
KRAFT FOODS INC X 920 490 0
KRAFT FOODS INC X 5 144,874 0 0
KRAFT FOODS INC X 4 0 0
KRAFT FOODS INC X 3 71,971 0 0
KRAFT FOODS INC X 3 156,146 0 61,802
KRAFT FOODS INC X 6 35,940 0 0
KRAFT FOODS INC X 3 26,141 0 1,730
KRAFT FOODS INC X 790 0 0
KRAFT FOODS INC X 3 18,599 0 0
KRAFT FOODS INC X 3 3,260,800 0 0
KRAFT FOODS INC X 8 14,179 0 0
KROGER CO X 1 20,322 0 0
KROGER CO X 4 2,050 0 0
KROGER CO X 5 106,310 0 0
KROGER CO X 6,323 0 0
KROGER CO X 3 81,074 0 13,075
KROGER CO X 6 19,083 0 0
KROGER CO X 3 300 0 0
LDK SOLAR CO LTD X 4 5,000 0 0
LDK SOLAR CO LTD X 3 6,000 0 0
LDK SOLAR CO LTD X 6 3,775 0 0
LSI CORPORATION X 4 36 0 0
LSI CORPORATION X 4 2,548 0 0
LSI CORPORATION X 1,090 0 0
LSI CORPORATION X 5 86,062 0 0
LSI CORPORATION X 3 39 0 0
LSI CORPORATION X 3 15 0 0
L-3 COMMUNICATIONS HLDGS INC X 1 765 0 0
L-3 COMMUNICATIONS HLDGS INC X 3 38 0 0
L-3 COMMUNICATIONS HLDGS INC X 0 110 0
L-3 COMMUNICATIONS HLDGS INC X 5 19,340 0 0
L-3 COMMUNICATIONS HLDGS INC X 3 0 0 57,750
L-3 COMMUNICATIONS HLDGS INC X 6 655 0 0
LABORATORY CORP AMER HLDGS X 1 126,912 6,035 4,094
LABORATORY CORP AMER HLDGS X 4 66 0 0
LABORATORY CORP AMER HLDGS X 5 7,563 0 0
LABORATORY CORP AMER HLDGS X 1,101 0 0
LABORATORY CORP AMER HLDGS X 3 945 0 900
LABORATORY CORP AMER HLDGS X 3 32,000 0 0
LABORATORY CORP AMER HLDGS X 8 4,130 0 0
LAM RESEARCH CORP X 3 0 0 11,200
LANDAUER INC X 1 2,543 0 0
LANDAUER INC X 1,172 0 0
LANDSTAR SYS INC X 1 9,168 0 0
LANDSTAR SYS INC X 2,293 0 0
LAS VEGAS SANDS CORP X 4 8,300 3,841 0
LAS VEGAS SANDS CORP X 3 201 0 0
LAS VEGAS SANDS CORP X 6 2,208 0 0
LAUDER ESTEE COS INC X 4 0 11,500 0
LAUDER ESTEE COS INC X 200 0 0
LAUDER ESTEE COS INC X 5 6,090 0 0
LAUDER ESTEE COS INC X 3 1,014 0 0
LAUDER ESTEE COS INC X 6 535 0 0
LAUDER ESTEE COS INC X 3 10,000 0 0
LAZARD GLB TTL RET&INCM FD I X 6 1,552 0 0
LAZARD GLB TTL RET&INCM FD I X 3 73,000 0 0
LEAP WIRELESS INTL INC X 4 0 700 0
LEAP WIRELESS INTL INC X 4 94 0 0
LEAP WIRELESS INTL INC X 6 7,350 0 0
LEAR CORP X 2 9,900 0 0
LEAR CORP X 4 465 0 0
LEAR CORP X 6 35 0 0
LEGGETT & PLATT INC X 1 5,044 32,000 0
LEGGETT & PLATT INC X 5 11,543 0 0
LEGG MASON INC X 1 1,826 0 0
LEGG MASON INC X 4 3,500 24,000 0
LEGG MASON INC X 200 0 0
LEGG MASON INC X 5 10,634 0 0
LENNAR CORP X 4 115 0 0
LENNAR CORP X 5 8,065 0 0
LENNAR CORP X 26,000 0 0
LENNAR CORP X 3 9,300 0 0
LENNAR CORP X 6 160 0 0
LEUCADIA NATL CORP X 1 2,067 0 0
LEUCADIA NATL CORP X 5 9,720 0 0
LEUCADIA NATL CORP X 2,770 0 0
LEVEL 3 COMMUNICATIONS INC X 3 2,000 0 0
LEVEL 3 COMMUNICATIONS INC X 4 50,000 0 0
LEVEL 3 COMMUNICATIONS INC X 5 23,900 0 0
LEVEL 3 COMMUNICATIONS INC X 3 100,208 0 0
LEVEL 3 COMMUNICATIONS INC X 8 40,000 0 0
LEXMARK INTL NEW X 1 91 0 0
LEXMARK INTL NEW X 2 9,200 0 0
LEXMARK INTL NEW X 5 34,543 0 0
LEXMARK INTL NEW X 3 6,500 0 3,025
LIBERTY MEDIA CORP NEW X 1 14 0 2,000
LIBERTY MEDIA CORP NEW X 0 930 0
LIBERTY MEDIA CORP NEW X 3 5,510,000 0 0
LIBERTY MEDIA CORP NEW X 1 6 0 1,872
LIBERTY MEDIA CORP NEW X 0 300 0
LIBERTY MEDIA CORP NEW X 5 4,156 0 0
LIBERTY MEDIA CORP NEW X 3 101,177 0 0
LIBERTY MEDIA CORP NEW X 6 475 0 0
LIBERTY MEDIA CORP NEW X 3 208,900 0 0
LIFE TECHNOLOGIES CORP X 1 22,046 0 0
LIFE TECHNOLOGIES CORP X 5 18,694 0 0
LIFE TECHNOLOGIES CORP X 3,757 0 0
LIFE TECHNOLOGIES CORP X 3 18,500 0 2,386
LIFE TECHNOLOGIES CORP X 7 8,500 0 0
LIGAND PHARMACEUTICALS INC X 3 357,700 0 0
LIHIR GOLD LTD X 4 185 0 0
LIHIR GOLD LTD X 41,300 0 0
LIHIR GOLD LTD X 3 40,266 0 0
LILLY ELI & CO X 1 31,942 3,800 500
LILLY ELI & CO X 2 26,744 0 0
LILLY ELI & CO X 3 14,423 0 0
LILLY ELI & CO X 4 0 700 0
LILLY ELI & CO X 450 0 0
LILLY ELI & CO X 5 151,900 0 0
LILLY ELI & CO X 3,324 0 0
LILLY ELI & CO X 3 1,440 0 0
LILLY ELI & CO X 3 13,140 0 0
LILLY ELI & CO X 6 2,969 0 0
LILLY ELI & CO X 3 14,760 0 0
LILLY ELI & CO X 3 63,000 0 0
LIMITED BRANDS INC X 1 2,000 0 0
LIMITED BRANDS INC X 2 11,500 0 0
LIMITED BRANDS INC X 5 45,327 0 0
LIMITED BRANDS INC X 3 555 0 0
LIMITED BRANDS INC X 3 9,000 0 0
LINCARE HLDGS INC X 1 20,485 0 0
LINCARE HLDGS INC X 5 17,800 0 0
LINCARE HLDGS INC X 804 0 0
LINCOLN ELEC HLDGS INC X 1 3,321 0 0
LINCOLN ELEC HLDGS INC X 3 32 0 0
LINCOLN ELEC HLDGS INC X 1,610 0 0
LINCOLN NATL CORP IND X 3 59 0 0
LINCOLN NATL CORP IND X 4 807 0 0
LINCOLN NATL CORP IND X 5 33,028 0 0
LINEAR TECHNOLOGY CORP X 1 365 0 0
LINEAR TECHNOLOGY CORP X 4 0 800 0
LINEAR TECHNOLOGY CORP X 5 12,642 0 0
LINEAR TECHNOLOGY CORP X 3 0 0 10,404
LINEAR TECHNOLOGY CORP X 6 1,318 0 0
LLOYDS TSB GROUP PLC X 1 2,118 0 0
LLOYDS TSB GROUP PLC X 4 578 0 0
LLOYDS TSB GROUP PLC X 3 7,979 0 0
LLOYDS TSB GROUP PLC X 6 42,982 0 0
LOCKHEED MARTIN CORP X 1 2,678 0 0
LOCKHEED MARTIN CORP X 2 5,500 0 0
LOCKHEED MARTIN CORP X 3 30 0 0
LOCKHEED MARTIN CORP X 4 0 2,100 0
LOCKHEED MARTIN CORP X 5 51,167 0 0
LOCKHEED MARTIN CORP X 1,435 0 0
LOCKHEED MARTIN CORP X 3 41,360 0 6,300
LOCKHEED MARTIN CORP X 3 2,900 0 0
LOCKHEED MARTIN CORP X 3 108,000 0 0
LODGENET INTERACTIVE CORP X 3 695,709 0 0
LOEWS CORP X 1 78 5,964 0
LOEWS CORP X 4 355 48,870 0
LOEWS CORP X 5 48,744 0 0
LORILLARD INC X 1 9,628 0 0
LORILLARD INC X 5 33,720 0 0
LORILLARD INC X 1,664 0 0
LORILLARD INC X 3 3,000 0 22,815
LORILLARD INC X 6 1,572 0 0
LORILLARD INC X 3 1,727,000 0 0
LOWES COS INC X 1 532,275 36,077 53,981
LOWES COS INC X 2 28,700 0 0
LOWES COS INC X 3 1,611 0 0
LOWES COS INC X 4 0 15,900 0
LOWES COS INC X 4 2,500 11,400 0
LOWES COS INC X 500 490 0
LOWES COS INC X 5 164,466 0 0
LOWES COS INC X 8,270 0 0
LOWES COS INC X 3 114,000 0 0
LOWES COS INC X 3 145,374 0 11,475
LOWES COS INC X 6 56,022 0 0
LOWES COS INC X 3 8,200 0 0
LOWES COS INC X 3 690,000 0 0
LOWES COS INC X 8 7,980 0 0
LOWES COS INC X 3 2,260 0 0
LUCAS ENERGY INC X 6 15,000 0 0
LUNDIN MINING CORP X 4 12,800 0 0
LUNDIN MINING CORP X 6 44,902 0 0
M & T BK CORP X 1 7,998 0 0
M & T BK CORP X 5 4,086 0 0
MBIA INC X 1 496 0 0
MBIA INC X 5 15,328 0 0
MBIA INC X 3 43,500 0 0
MBIA INC X 6 1,000 0 0
M D C HLDGS INC X 3 200 0 5,865
M D C HLDGS INC X 3 31,000 0 0
MDU RES GROUP INC X 1 505 0 0
MDU RES GROUP INC X 3 11,600 0 0
MDS INC X 6 107,545 0 0
MEMC ELECTR MATLS INC X 3 30 0 0
MEMC ELECTR MATLS INC X 5 39,610 0 0
MEMC ELECTR MATLS INC X 3 500 0 0
MEMC ELECTR MATLS INC X 3 176,843 0 3,481
MEMC ELECTR MATLS INC X 6 525 0 0
MEMC ELECTR MATLS INC X 3 20,000 0 0
MGM MIRAGE X 2 22,012 0 0
MGM MIRAGE X 3 0 0 12,855
MGM MIRAGE X 6 1,000 0 0
MVC CAPITAL INC X 3 10,533 0 0
MACQUARIE GLBL INFRA TOTL RE X 6 27,769 0 0
MACYS INC X 1 1,295 0 0
MACYS INC X 2 37,700 0 0
MACYS INC X 4 0 5,800 0
MACYS INC X 5 22,666 0 0
MACYS INC X 1,254 0 0
MACYS INC X 3 83,460 0 13,930
MACYS INC X 6 34,260 0 0
MACYS INC X 3 27,100 0 0
MAGELLAN MIDSTREAM HLDGS LP X 3 25,000 0 0
MAGNA INTL INC X 2 6,600 0 0
MAGNA INTL INC X 3 460 0 0
MAGNA INTL INC X 4 277 250 0
MAGNA INTL INC X 6 79,044 0 0
MAGNA INTL INC X 3 4,400 0 0
MANITOWOC INC X 1 100 0 0
MANITOWOC INC X 5 35,610 0 0
MANITOWOC INC X 3 25,110 0 0
MANULIFE FINL CORP X 1 22,582 0 0
MANULIFE FINL CORP X 4 10,134 0 0
MANULIFE FINL CORP X 2,612 0 0
MANULIFE FINL CORP X 3 0 0 63,280
MANULIFE FINL CORP X 6 653,919 0 0
MARATHON OIL CORP X 1 1,428 0 0
MARATHON OIL CORP X 3 5,247 0 0
MARATHON OIL CORP X 4 13,590 0 0
MARATHON OIL CORP X 5 86,042 0 0
MARATHON OIL CORP X 3 53,521 0 9,100
MARATHON OIL CORP X 6 1,347 0 0
MARATHON OIL CORP X 7 45,000 0 0
MARATHON OIL CORP X 3 112,914 0 0
MARATHON OIL CORP X 3 23,000 0 0
MARATHON OIL CORP X 3 337,800 0 0
MARATHON OIL CORP X 3 1,900 0 0
MARKEL CORP X 1 173 0 0
MARKEL CORP X 3 1,000 0 0
MARKET VECTORS ETF TR X 2 431,948 0 0
MARKET VECTORS ETF TR X 3 27,063 0 0
MARKET VECTORS ETF TR X 4 19,800 0 0
MARKET VECTORS ETF TR X 4 4,200 0 0
MARKET VECTORS ETF TR X 54,252 0 0
MARKET VECTORS ETF TR X 7 225,000 0 0
MARKET VECTORS ETF TR X 1 0 0 100
MARKET VECTORS ETF TR X 4 200 0 0
MARKET VECTORS ETF TR X 3 14,900 0 1,339
MARKET VECTORS ETF TR X 6 300 0 0
MARSH & MCLENNAN COS INC X 1 21,416 0 0
MARSH & MCLENNAN COS INC X 3 220 0 0
MARSH & MCLENNAN COS INC X 5 51,172 0 0
MARSH & MCLENNAN COS INC X 3,666 0 0
MARSH & MCLENNAN COS INC X 3 22,900 0 0
MARSH & MCLENNAN COS INC X 6 4,980 0 0
MARSH & MCLENNAN COS INC X 3 552 0 0
MARSHALL & ILSLEY CORP NEW X 1 380 0 0
MARSHALL & ILSLEY CORP NEW X 5 13,453 0 0
MARSHALL & ILSLEY CORP NEW X 3 14,500 0 0
MARRIOTT INTL INC NEW X 2 66,600 0 0
MARRIOTT INTL INC NEW X 5 18,474 0 0
MARRIOTT INTL INC NEW X 6 500 0 0
MARVEL ENTERTAINMENT INC X 6 23,243 0 0
MASCO CORP X 1 266 0 0
MASCO CORP X 4 750 975 0
MASCO CORP X 5 23,238 0 0
MASCO CORP X 3 600 0 0
MASCO CORP X 6 1,283 0 0
MASSEY ENERGY CORP X 500 0 0
MASSEY ENERGY CORP X 5 24,350 0 0
MASTERCARD INC X 1 3,538 0 0
MASTERCARD INC X 4 1,200 0 0
MASTERCARD INC X 5 6,980 0 0
MASTERCARD INC X 1,385 0 0
MASTERCARD INC X 3 19,238 0 2,625
MASTERCARD INC X 6 1,210 0 0
MATRIXX INITIATIVES INC X 3 30,000 0 0
MATTEL INC X 1 5,930 0 0
MATTEL INC X 3 158 0 0
MATTEL INC X 4 965 0 0
MATTEL INC X 5 65,816 0 0
MATTEL INC X 3 0 0 5,900
MATTEL INC X 6 1,500 0 0
MATTHEWS INTL CORP X 1 4,362 0 0
MATTHEWS INTL CORP X 2,177 0 0
MCAFEE INC X 5 9,250 0 0
MCAFEE INC X 3 17,500 0 0
MCAFEE INC X 6 1,000 0 0
MCAFEE INC X 7 10,000 0 0
MCAFEE INC X 3 127,000 0 0
MCCORMICK & CO INC X 1 2,534 0 0
MCCORMICK & CO INC X 5 6,975 0 0
MCDERMOTT INTL INC X 4 195 0 0
MCDERMOTT INTL INC X 6 13 0 0
MCDERMOTT INTL INC X 3 61,200 0 0
MCDONALDS CORP X 1 85,382 22,375 9,414
MCDONALDS CORP X 11,900 0 0
MCDONALDS CORP X 2 25,818 0 0
MCDONALDS CORP X 3 9,130 0 0
MCDONALDS CORP X 4 0 43,400 0
MCDONALDS CORP X 4 4,400 0 0
MCDONALDS CORP X 4 4,116 3,332 0
MCDONALDS CORP X 5 156,594 0 0
MCDONALDS CORP X 6,217 0 0
MCDONALDS CORP X 3 171,723 0 63,000
MCDONALDS CORP X 6 43,977 0 0
MCDONALDS CORP X 3 906 0 3,200
MCDONALDS CORP X 100 0 0
MCDONALDS CORP X 7 7,500 0 0
MCDONALDS CORP X 3 14,900 0 0
MCDONALDS CORP X 3 19,865 0 0
MCDONALDS CORP X 3 697,000 0 0
MCG CAPITAL CORP X 3 122,284 0 0
MCGRATH RENTCORP X 1 8,035 0 0
MCGRATH RENTCORP X 3,591 0 0
MCGRAW HILL COS INC X 1 161,689 16,215 840
MCGRAW HILL COS INC X 4 3,000 0 0
MCGRAW HILL COS INC X 1,700 0 0
MCGRAW HILL COS INC X 5 53,352 0 0
MCGRAW HILL COS INC X 2,045 0 0
MCGRAW HILL COS INC X 3 89,584 0 0
MCGRAW HILL COS INC X 6 2,730 0 0
MCKESSON CORP X 1 4,600 0 0
MCKESSON CORP X 2 30,100 0 0
MCKESSON CORP X 4 0 800 0
MCKESSON CORP X 0 380 0
MCKESSON CORP X 5 50,155 0 0
MCKESSON CORP X 425 0 0
MCKESSON CORP X 3 1,062 0 35,180
MCKESSON CORP X 6 12,485 0 0
MCKESSON CORP X 3 435 0 0
MCKESSON CORP X 3 53,700 0 0
MEADWESTVACO CORP X 1 0 8,827 0
MEADWESTVACO CORP X 5 9,309 0 0
MECHEL OAO X 3 50,000 0 0
MECHEL OAO X 5 1,775,436 0 0
MECHEL OAO X 123 0 0
MECHEL OAO X 3 0 0 1,499
MECHEL OAO X 6 5,700 0 0
MECHEL OAO X 3 8,300 0 0
MEDCO HEALTH SOLUTIONS INC X 1 41,013 10,882 4,796
MEDCO HEALTH SOLUTIONS INC X 2 46,600 0 0
MEDCO HEALTH SOLUTIONS INC X 4 0 3,400 0
MEDCO HEALTH SOLUTIONS INC X 4 1,396 0 0
MEDCO HEALTH SOLUTIONS INC X 0 484 0
MEDCO HEALTH SOLUTIONS INC X 5 46,294 0 0
MEDCO HEALTH SOLUTIONS INC X 40 0 0
MEDCO HEALTH SOLUTIONS INC X 3 434 0 0
MEDCO HEALTH SOLUTIONS INC X 3 65,056 0 20,401
MEDCO HEALTH SOLUTIONS INC X 6 2,055 0 0
MEDCO HEALTH SOLUTIONS INC X 3 19,700 0 0
MEDCO HEALTH SOLUTIONS INC X 3 135,900 0 0
MEDICIS PHARMACEUTICAL CORP X 4 10,800 0 0
MEDTRONIC INC X 1 61,719 6,000 1,475
MEDTRONIC INC X 2 32,700 0 0
MEDTRONIC INC X 3 510 0 0
MEDTRONIC INC X 4 4,130 22,500 0
MEDTRONIC INC X 200 0 0
MEDTRONIC INC X 5 117,598 0 0
MEDTRONIC INC X 1,749 0 0
MEDTRONIC INC X 3 90,529 0 10,400
MEDTRONIC INC X 6 11,002 0 0
MEDTRONIC INC X 3 27,948 0 0
MEDTRONIC INC X 7 10,000 0 0
MEDTRONIC INC X 3 1,710 0 0
MEDTRONIC INC X 3 366,529 0 0
MEDTRONIC INC X 3 3,400,900 0 0
MELCO CROWN ENTMT LTD X 3 0 0 37,000
MELCO CROWN ENTMT LTD X 6 600 0 0
MENTOR CORP MINN X 1 5,899 0 0
MENTOR CORP MINN X 6 3,760 0 0
MERCK & CO INC X 1 231,179 70,722 10,944
MERCK & CO INC X 2 41,600 0 0
MERCK & CO INC X 3 77 0 0
MERCK & CO INC X 4 0 7,500 0
MERCK & CO INC X 4 14,750 21,800 0
MERCK & CO INC X 500 52,000 0
MERCK & CO INC X 5 280,735 0 0
MERCK & CO INC X 3 1,800 0 0
MERCK & CO INC X 3 68,650 0 14,875
MERCK & CO INC X 6 35,022 0 0
MERCK & CO INC X 3 9,688 0 0
MERCK & CO INC X 111 0 0
MERCK & CO INC X 3 41,400 0 0
MERCK & CO INC X 3 5,318 0 0
MERCK & CO INC X 3 540 0 0
MERCK & CO INC X 3 690,713 0 0
MEREDITH CORP X 5 10,453 0 0
MERIDIAN BIOSCIENCE INC X 1 13,662 0 0
MERIDIAN BIOSCIENCE INC X 1,306 0 0
MERRILL LYNCH & CO INC X 1 276,268 10,605 13,707
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 X 7 35,000 0 0
MYLAN INC X 3 2,724 0 0
NCR CORP NEW X 1 9,849 0 0
NCR CORP NEW X 5 27,100 0 0
NCR CORP NEW X 949 0 0
NCR CORP NEW X 3 30,000 0 0
NCR CORP NEW X 7 15,000 0 0
NCR CORP NEW X 3 137,000 0 0
NDS GROUP PLC X 3 6,000 0 0
NII HLDGS INC X 4 108 876 0
NII HLDGS INC X 5 2,170 0 0
NII HLDGS INC X 3 12,100 0 5,100
NII HLDGS INC X 6 165 0 0
NRG ENERGY INC X 1 23,965 0 0
NRG ENERGY INC X 2 42,200 0 0
NRG ENERGY INC X 4,197 0 0
NRG ENERGY INC X 3 12,337 0 0
NRG ENERGY INC X 3 61,100 0 0
NVR INC X 3 5,000 0 0
NYSE EURONEXT X 1 200 0 0
NYSE EURONEXT X 4 0 4,000 0
NYSE EURONEXT X 1,900 0 0
NYSE EURONEXT X 5 21,180 0 0
NYSE EURONEXT X 3 90,814 0 0
NYSE EURONEXT X 6 1,842 0 0
NALCO HOLDING COMPANY X 3 7,312 0 0
NALCO HOLDING COMPANY X 3 11,350 0 0
NALCO HOLDING COMPANY X 3 715 0 0
NASDAQ OMX GROUP INC X 1 29,585 0 0
NASDAQ OMX GROUP INC X 4 566 0 0
NASDAQ OMX GROUP INC X 0 270 0
NASDAQ OMX GROUP INC X 5 8,300 0 0
NASDAQ OMX GROUP INC X 5,119 0 0
NASDAQ OMX GROUP INC X 3 88,354 0 0
NASDAQ 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 MINING CORP X 4 564 0 0
NEWMONT MINING CORP X 14,800 0 0
NEWMONT MINING CORP X 5 39,353 0 0
NEWMONT MINING CORP X 428 0 0
NEWMONT MINING CORP X 3 1,000 0 0
NEWMONT MINING CORP X 3 30,809 0 11,150
NEWMONT MINING CORP X 6 1,435 0 0
NEWMONT MINING CORP X 3 1,346 0 500
NEWMONT MINING CORP X 3 372,484 0 0
NEWMONT MINING CORP X 3 538,700 0 0
NEWS CORP X 1 2,704 0 0
NEWS CORP X 2 58,500 0 0
NEWS CORP X 3 175 0 0
NEWS CORP X 4 535 1,045 0
NEWS CORP X 2,647 0 0
NEWS CORP X 5 185,886 0 0
NEWS CORP X 6 810 0 0
NEWS CORP X 3 19,800 0 0
NEWS CORP X 3 2,632,400 0 0
NEWS CORP X 4 3,950 31,380 0
NEWS CORP X 7,613 0 0
NEWS CORP X 5 5,000 0 0
NEWS CORP X 3 0 0 208,669
NEWS CORP X 6 5,980 0 0
NEXEN INC X 4 729 0 0
NEXEN INC X 3 0 0 15,000
NEXEN INC X 6 266,862 0 0
NEXTWAVE WIRELESS INC X 1 20,371 0 0
NICOR INC X 5 20,723 0 0
NIKE INC X 1 36,431 700 0
NIKE INC X 3 40 0 0
NIKE INC X 4 178 0 0
NIKE INC X 1,550 0 0
NIKE INC X 5 55,670 0 0
NIKE INC X 4,903 0 0
NIKE INC X 3 104,876 0 8,150
NIKE INC X 6 5,063 0 0
NIKE INC X 3 165 0 0
NIKE INC X 7 6,000 0 0
NIKE INC X 3 4,100 0 0
NIKE INC X 3 178 0 0
NIPPON TELEG & TEL CORP X 1 5,429 0 0
NIPPON TELEG & TEL CORP X 4 3,613 10,970 0
NIPPON TELEG & TEL CORP X 4,073 0 0
NIPPON TELEG & TEL CORP X 6 25,333 0 0
NISOURCE INC X 1 1,001 0 0
NISOURCE INC X 5 15,545 0 0
NISSAN MOTORS X 1 9,883 0 0
NISSAN MOTORS X 4 1,594 6,585 0
NISSAN MOTORS X 6 181,847 0 0
NOKIA CORP X 1 11,530 0 0
NOKIA CORP X 2 21,700 0 0
NOKIA CORP X 3 5,035 0 0
NOKIA CORP X 4 1,600 0 0
NOKIA CORP X 4 117,844 10,376 0
NOKIA CORP X 8,018 0 0
NOKIA CORP X 3 55,021 0 0
NOKIA CORP X 6 62,804 0 0
NOKIA CORP X 3 25,000 0 0
NOKIA CORP X 3 3,500 0 0
NOBLE ENERGY INC X 1 8,638 0 0
NOBLE ENERGY INC X 5 11,100 0 0
NOBLE ENERGY INC X 1,108 0 0
NOBLE ENERGY INC X 3 9,699 0 0
NOBLE ENERGY INC X 6 280 0 0
NOBLE ENERGY INC X 3 46,100 0 0
NOMURA HLDGS INC X 1 6,894 0 0
NOMURA HLDGS INC X 1,095 0 0
NOMURA HLDGS INC X 6 5,290 0 0
NORDSTROM INC X 1 663 0 0
NORDSTROM INC X 5 25,358 0 0
NORDSTROM INC X 3 4,900 0 3,500
NORFOLK SOUTHERN CORP X 1 46,213 6,155 6,370
NORFOLK SOUTHERN CORP X 3 61 0 0
NORFOLK SOUTHERN CORP X 4 0 1,600 0
NORFOLK SOUTHERN CORP X 5 52,656 0 0
NORFOLK SOUTHERN CORP X 1,919 0 0
NORFOLK SOUTHERN CORP X 3 49,413 0 7,358
NORFOLK SOUTHERN CORP X 6 665 0 0
NORFOLK SOUTHERN CORP X 3 1,900 0 0
NORTEL NETWORKS CORP NEW X 1 147 18 0
NORTEL NETWORKS CORP NEW X 2 10 0 0
NORTEL NETWORKS CORP NEW X 4 6,509 9,374 0
NORTEL NETWORKS CORP NEW X 6 86,215 0 0
NORTHEAST UTILS X 1 36,304 0 0
NORTHEAST UTILS X 5 2,780 0 0
NORTHEAST UTILS X 6,277 0 0
NORTHERN DYNASTY MINERALS LT X 6 19,450 0 0
NORTHERN TR CORP X 1 16,175 0 0
NORTHERN TR CORP X 3 176 0 0
NORTHERN TR CORP X 4 103 0 0
NORTHERN TR CORP X 5 20,952 0 0
NORTHERN TR CORP X 1,775 0 0
NORTHERN TR CORP X 3 25,119 0 2,900
NORTHERN TR CORP X 6 185 0 0
NORTHROP GRUMMAN CORP X 1 6,614 856 0
NORTHROP GRUMMAN CORP X 4 0 450 0
NORTHROP GRUMMAN CORP X 5 33,058 0 0
NORTHROP GRUMMAN CORP X 1,162 0 0
NORTHROP GRUMMAN CORP X 3 4,707 0 0
NORTHROP GRUMMAN CORP X 6 3,575 0 0
NORTHROP GRUMMAN CORP X 3 32,000 0 0
NORTHWEST NAT GAS CO X 1 7,500 1,500 0
NORTHWEST NAT GAS CO X 3 22,000 0 0
NORTHWEST NAT GAS CO X 7 22,000 0 0
NOVA CHEMICALS CORP X 4 225 0 0
NOVA CHEMICALS CORP X 6 115,127 0 0
NOVARTIS A G X 1 14,369 0 400
NOVARTIS A G X 4 5,284 406 0
NOVARTIS A G X 3,512 0 0
NOVARTIS A G X 6 30,965 0 0
NOVELL INC X 1 29,381 0 0
NOVELL INC X 4 3,348 0 0
NOVELL INC X 5 15,757 0 0
NOVELL INC X 3 13,473 0 0
NOVO-NORDISK A S X 1 3,545 0 0
NOVO-NORDISK A S X 502 0 0
NTELOS HLDGS CORP X 1 17,056 0 0
NTELOS HLDGS CORP X 1,604 0 0
NUCOR CORP X 1 6,746 0 0
NUCOR CORP X 3 230 0 0
NUCOR CORP X 4 341 0 0
NUCOR CORP X 5 66,098 0 0
NUCOR CORP X 799 0 0
NUCOR CORP X 3 132,593 0 8,670
NUCOR CORP X 6 500 0 0
NUCOR CORP X 7 40,000 0 0
NUCOR CORP X 3 165 0 0
NVIDIA CORP X 1 36,403 2,167 13,075
NVIDIA CORP X 2 42,800 0 0
NVIDIA CORP X 4 0 9,400 0
NVIDIA CORP X 4 1,395 0 0
NVIDIA CORP X 0 710 0
NVIDIA CORP X 5 71,011 0 0
NVIDIA CORP X 3 0 0 237,000
NVIDIA CORP X 6 450 0 0
NVIDIA CORP X 3 30,300 0 0
NVIDIA CORP X 8 770 0 0
NUVEEN DIVERSIFIED DIV INCM X 3 123,500 0 0
NUVASIVE INC X 4 8,050 591 0
NUVEEN NY SELECT QUALITY MUN X 1 0 0 10,350
OCCIDENTAL PETE CORP DEL X 1 152,194 950 11,085
OCCIDENTAL PETE CORP DEL X 2 11,700 0 0
OCCIDENTAL PETE CORP DEL X 3 86 0 0
OCCIDENTAL PETE CORP DEL X 4 844 750 0
OCCIDENTAL PETE CORP DEL X 5 122,745 0 0
OCCIDENTAL PETE CORP DEL X 4,044 0 0
OCCIDENTAL PETE CORP DEL X 3 135,633 0 3,375
OCCIDENTAL PETE CORP DEL X 6 700 0 0
OCCIDENTAL PETE CORP DEL X 7 50,500 0 0
OCCIDENTAL PETE CORP DEL X 3 354,338 0 0
OCCIDENTAL PETE CORP DEL X 8 2,970 0 0
OCEANEERING INTL INC X 1 4,091 0 0
OCEANEERING INTL INC X 3 6,045 0 0
OFFICE DEPOT INC X 3 2,100 0 0
OFFICE DEPOT INC X 4 21,240 0 0
OFFICE DEPOT INC X 5 13,553 0 0
OIL SVC HOLDRS TR X 3 11,400 0 0
OIL SVC HOLDRS TR X 4 500 0 0
OIL SVC HOLDRS TR X 4 1,600 2,000 0
OIL SVC HOLDRS TR X 3 4,382 0 0
OIL SVC HOLDRS TR X 3 4,800 0 0
OILSANDS QUEST INC X 3 0 0 77,150
OILSANDS QUEST INC X 6 18,000 0 0
OLD REP INTL CORP X 2 23,000 0 0
OLD REP INTL CORP X 4 680 0 0
OLD REP INTL CORP X 6 440 0 0
OMNICOM GROUP INC X 1 1,672 100 0
OMNICOM GROUP INC X 4 410 0 0
OMNICOM GROUP INC X 5 38,938 0 0
OMNICOM GROUP INC X 39 0 0
OMNICOM GROUP INC X 3 72,329 0 0
OMNICOM GROUP INC X 3 0 0 3,225
OMNICOM GROUP INC X 6 90,655 0 0
OMNICOM GROUP INC X 3 270,000 0 0
OMNICOM GROUP INC X 3 106,818 0 0
OMNICOM GROUP INC X 4 13,000 0 0
OPEN JT STK CO-VIMPEL COMMUN X 4 0 558 0
OPEN JT STK CO-VIMPEL COMMUN X 5 1,378,951 0 0
OPEN JT STK CO-VIMPEL COMMUN X 3 91,700 0 0
OPEN JT STK CO-VIMPEL COMMUN X 3 426,784 0 5,403
OPEN JT STK CO-VIMPEL COMMUN X 6 800 0 0
OPEN JT STK CO-VIMPEL COMMUN X 3 24,000 0 0
OPEN JT STK CO-VIMPEL COMMUN X 3 1,100 0 0
ORACLE CORP X 1 151,727 5,900 3,425
ORACLE CORP X 2 6,400 0 0
ORACLE CORP X 3 3,080 0 0
ORACLE CORP X 4 0 45,700 0
ORACLE CORP X 4 6,300 0 0
ORACLE CORP X 4 194,550 21,899 0
ORACLE CORP X 2,500 490 0
ORACLE CORP X 5 494,379 0 0
ORACLE CORP X 6,056 0 0
ORACLE CORP X 3 312,592 0 276,275
ORACLE CORP X 6 14,455 0 0
ORACLE CORP X 3 26,500 0 0
ORACLE CORP X 30 0 0
ORACLE CORP X 3 152,220 0 0
ORACLE CORP X 3 1,796 0 0
OPTIONSXPRESS HLDGS INC X 3 10,000 0 0
O REILLY AUTOMOTIVE INC X 3 12,445 0 0
O REILLY AUTOMOTIVE INC X 4 77 0 0
O REILLY AUTOMOTIVE INC X 3 0 0 2,550
O REILLY AUTOMOTIVE INC X 6 5,815 0 0
ORIX CORP X 1 1,321 0 0
ORIX CORP X 4 126 0 0
ORIX CORP X 6 16,352 0 0
OWENS & MINOR INC NEW X 1 4,295 0 0
OWENS & MINOR INC NEW X 3 49 0 0
OWENS & MINOR INC NEW X 2,054 0 0
OWENS ILL INC X 1 20,387 0 0
OWENS ILL INC X 2 10,700 0 0
OWENS ILL INC X 4 73 0 0
OWENS ILL INC X 5 8,600 0 0
OWENS ILL INC X 1,732 0 0
OWENS ILL INC X 6 500 0 0
PG&E CORP X 1 451 0 0
PG&E CORP X 4 0 1,900 0
PG&E CORP X 5 63,690 0 0
PG&E CORP X 3 350 0 0
PG&E CORP X 3 16,323 0 0
PG&E CORP X 3 1,060 0 0
PMC-SIERRA INC X 4 19,863 0 0
PMC-SIERRA INC X 6 415 0 0
PNC FINL SVCS GROUP INC X 1 22,814 2,100 100
PNC FINL SVCS GROUP INC X 4 0 268 0
PNC FINL SVCS GROUP INC X 5 41,164 0 0
PNC FINL SVCS GROUP INC X 2,691 0 0
PNC FINL SVCS GROUP INC X 3 12,792 0 0
POSCO X 2 1,080 0 2,980
POSCO X 4 1,538 126 0
POSCO X 5 1,906 0 0
POSCO X 3 200 0 0
POSCO X 6 594 0 0
POSCO X 3 0 0 175
POSCO X 3 300 0 0
PPG INDS INC X 1 9,042 399 7,950
PPG INDS INC X 5 20,169 0 0
PPL CORP X 1 784 0 0
PPL CORP X 5 31,869 0 0
PPL CORP X 3 1,569 0 0
PPL CORP X 3 280 0 0
PACCAR INC X 1 80 0 0
PACCAR INC X 5 23,318 0 0
PACTIV CORP X 1 11,403 0 0
PACTIV CORP X 5 7,715 0 0
PACTIV CORP X 1,031 0 0
PACTIV CORP X 3 67,858 0 0
PALL CORP X 1 1,684 0 0
PALL CORP X 0 220 0
PALL CORP X 5 6,996 0 0
PAN AMERICAN SILVER CORP X 35,800 0 0
PAN AMERICAN SILVER CORP X 6 1,305 0 0
PARKER HANNIFIN CORP X 1 314 0 0
PARKER HANNIFIN CORP X 3 600 0 0
PARKER HANNIFIN CORP X 5 25,706 0 0
PARKER HANNIFIN CORP X 6 858 0 0
PATNI COMPUTER SYS X 243,000 0 0
PATRIOT COAL CORP X 3 628 0 0
PATRIOT COAL CORP X 6 3,906 0 0
PATRIOT COAL CORP X 3 230 0 200
PATRIOT COAL CORP X 3 81,850 0 0
PATTERSON UTI ENERGY INC X 1 246 0 0
PATTERSON UTI ENERGY INC X 5 14,490 0 0
PATTERSON UTI ENERGY INC X 3 35,789 0 0
PATTERSON UTI ENERGY INC X 3 28,900 0 0
PAYCHEX INC X 1 3,824 0 0
PAYCHEX INC X 5 20,191 0 0
PAYCHEX INC X 3 0 0 1,700
PAYCHEX INC X 6 741 0 0
PEABODY ENERGY CORP X 3 1,500 0 0
PEABODY ENERGY CORP X 4 272 0 0
PEABODY ENERGY CORP X 5 36,711 0 0
PEABODY ENERGY CORP X 3 62,409 0 0
PEABODY ENERGY CORP X 3 146,027 0 7,510
PEABODY ENERGY CORP X 6 83,113 0 0
PEABODY ENERGY CORP X 3 150 0 1,000
PEABODY ENERGY CORP X 3 147,193 0 0
PEARSON PLC X 1 17,893 0 0
PEARSON PLC X 4,699 0 0
PEARSON PLC X 6 355 0 0
PENGROWTH ENERGY TR X 4 1,120 0 0
PENGROWTH ENERGY TR X 6 198,053 0 0
PENN WEST ENERGY TR X 0 20,000 0
PENN WEST ENERGY TR X 6 130,802 0 0
PENNEY J C INC X 1 619 0 0
PENNEY J C INC X 2 15,700 0 0
PENNEY J C INC X 3 1,400 0 0
PENNEY J C INC X 4 0 3,200 0
PENNEY J C INC X 4 0 600 0
PENNEY J C INC X 0 270 0
PENNEY J C INC X 5 31,020 0 0
PENNEY J C INC X 6 216 0 0
PENNEY J C INC X 3 21,400 0 0
PENTAIR INC X 3 13,295 0 0
PENTAIR INC X 3 0 0 8,000
PENTAIR INC X 3 4,040 0 0
PEOPLES UNITED FINANCIAL INC X 1 132 0 0
PEOPLES UNITED FINANCIAL INC X 4 106 0 0
PEOPLES UNITED FINANCIAL INC X 5 21,930 0 0
PEPCO HOLDINGS INC X 1 561 0 0
PEPCO HOLDINGS INC X 5 29,770 0 0
PEPCO HOLDINGS INC X 3 86,000 0 0
PEPSI BOTTLING GROUP INC X 1 9 0 0
PEPSI BOTTLING GROUP INC X 2 16,900 0 0
PEPSI BOTTLING GROUP INC X 4 0 1,600 0
PEPSI BOTTLING GROUP INC X 5 65,149 0 0
PEPSI BOTTLING GROUP INC X 3 8,000 0 0
PEPSICO INC X 1 362,389 38,805 53,595
PEPSICO INC X 2 15,255 0 0
PEPSICO INC X 3 152 0 0
PEPSICO INC X 4 0 1,200 0
PEPSICO INC X 4 2,885 0 0
PEPSICO INC X 1,687 2,149 0
PEPSICO INC X 5 186,570 0 0
PEPSICO INC X 4,088 0 0
PEPSICO INC X 3 2,500 0 0
PEPSICO INC X 3 36,561 0 6,150
PEPSICO INC X 6 31,148 0 0
PEPSICO INC X 3 8,030 0 695
PEPSICO INC X 3 15,300 0 0
PEPSICO INC X 3 146,147 0 0
PEPSICO INC X 3 29,446 0 0
PEPSICO INC X 3 2,000 0 0
PEPSICO INC X 3 799,742 0 0
PEPSICO INC X 3 350 0 0
PEREGRINE PHARMACEUTICALS IN X 3 0 0 30,000
PETRO-CDA X 1 3,843 0 0
PETRO-CDA X 4 427 0 0
PETRO-CDA X 3 0 0 3,900
PETRO-CDA X 6 211,093 0 0
PETRO-CDA X 3 6,750 0 0
PETROCHINA CO LTD X 4 1,405 0 0
PETROCHINA CO LTD X 3 0 0 1,909
PETROCHINA CO LTD X 6 1,700 0 0
PETROCHINA CO LTD X 3 1,300 0 0
PETROHAWK ENERGY CORP X 1 12,647 0 0
PETROHAWK ENERGY CORP X 4 126 0 0
PETROHAWK ENERGY CORP X 2,230 0 0
PETROHAWK ENERGY CORP X 3 66,700 0 0
PETROLEUM & RES CORP X 6 5,491 0 0
PETROLEUM & RES CORP X 3 125,500 0 0
PETROLEO BRASILEIRO SA PETRO X 1 3,438 0 0
PETROLEO BRASILEIRO SA PETRO X 4 0 2,300 0
PETROLEO BRASILEIRO SA PETRO X 4 209 625 0
PETROLEO BRASILEIRO SA PETRO X 5 1,274,718 0 0
PETROLEO BRASILEIRO SA PETRO X 932 0 0
PETROLEO BRASILEIRO SA PETRO X 3 656 0 0
PETROLEO BRASILEIRO SA PETRO X 3 88,870 0 0
PETROLEO BRASILEIRO SA PETRO X 6 122 0 0
PETROLEO BRASILEIRO SA PETRO X 7 237,520 0 0
PETROLEO BRASILEIRO SA PETRO X 3 3,000 0 0
PETROLEO BRASILEIRO SA PETRO X 3 29,127 0 0
PETROLEO BRASILEIRO SA PETRO X 3 44,000 0 0
PETROLEO BRASILEIRO SA PETRO X 3 2,013 0 0
PETROLEO BRASILEIRO SA PETRO X 4 2,288 523 0
PETROLEO BRASILEIRO SA PETRO X 270 0 0
PETROLEO BRASILEIRO SA PETRO X 5 495,662 0 0
PETROLEO BRASILEIRO SA PETRO X 3 106,050 0 0
PETROLEO BRASILEIRO SA PETRO X 3 258,643 0 0
PETROLEO BRASILEIRO SA PETRO X 6 1,915 0 0
PETROLEO BRASILEIRO SA PETRO X 7 3,000 0 0
PETROLEO BRASILEIRO SA PETRO X 3 98,715 0 0
PETROLEO BRASILEIRO SA PETRO X 3 38,561 0 0
PETROLEO BRASILEIRO SA PETRO X 3 53,230 0 0
PFIZER INC X 1 705,935 52,564 97,339
PFIZER INC X 2 81,825 0 0
PFIZER INC X 3 22,522 0 0
PFIZER INC X 4 0 47,200 0
PFIZER INC X 4 550 0 0
PFIZER INC X 4 236,067 71,372 0
PFIZER INC X 33,295 17,440 0
PFIZER INC X 5 871,317 0 0
PFIZER INC X 21,237 0 0
PFIZER INC X 3 63,480 0 0
PFIZER INC X 3 620,283 0 48,523
PFIZER INC X 6 218,051 0 0
PFIZER INC X 3 247,537 0 140,830
PFIZER INC X 805 0 0
PFIZER INC X 3 86,000 0 0
PFIZER INC X 3 646,929 0 0
PFIZER INC X 3 8,753,266 0 0
PFIZER INC X 3 5,003 0 0
PHILIP MORRIS INTL INC X 1 21,445 4,200 200
PHILIP MORRIS INTL INC X 2 24,600 0 0
PHILIP MORRIS INTL INC X 3 4,395 0 0
PHILIP MORRIS INTL INC X 4 0 16,700 0
PHILIP MORRIS INTL INC X 4 16,060 21,898 0
PHILIP MORRIS INTL INC X 2,031 3,378 0
PHILIP MORRIS INTL INC X 5 246,796 0 0
PHILIP MORRIS INTL INC X 1,320 0 0
PHILIP MORRIS INTL INC X 3 209,111 0 19,724
PHILIP MORRIS INTL INC X 6 69,993 0 0
PHILIP MORRIS INTL INC X 3 1,650 0 2,500
PHILIP MORRIS INTL INC X 7 7,500 0 0
PHILIP MORRIS INTL INC X 3 128,840 0 0
PHILIP MORRIS INTL INC X 3 170,146 0 0
PHILIP MORRIS INTL INC X 3 23,484 0 0
PHILIP MORRIS INTL INC X 3 209,810 0 0
PHILIP MORRIS INTL INC X 3 7,333,530 0 0
PHILIP MORRIS INTL INC X 8 6,000 0 0
PHILIPPINE LONG DISTANCE TEL X 4 10,200 39 0
PHILIPPINE LONG DISTANCE TEL X 6 300 0 0
PHILIPPINE LONG DISTANCE TEL X 3 16,800 0 0
PIEDMONT NAT GAS INC X 1 400 0 0
PIEDMONT NAT GAS INC X 6 24,327 0 0
PIMCO HIGH INCOME FD X 2,000 0 0
PIMCO HIGH INCOME FD X 6 8,000 0 0
PIONEER NAT RES CO X 1 467 0 0
PIONEER NAT RES CO X 5 6,930 0 0
PIONEER NAT RES CO X 3 37,000 0 3,675
PIONEER NAT RES CO X 6 170 0 0
PIONEER NAT RES CO X 7 37,000 0 0
PIONEER NAT RES CO X 3 32,300 0 0
PITNEY BOWES INC X 1 1,789 0 0
PITNEY BOWES INC X 5 11,577 0 0
PITNEY BOWES INC X 3 4,471 0 0
PITNEY BOWES INC X 6 2,965 0 0
PLUM CREEK TIMBER CO INC X 1 5,677 822 0
PLUM CREEK TIMBER CO INC X 5 9,370 0 0
PLUM CREEK TIMBER CO INC X 492 0 0
PLUM CREEK TIMBER CO INC X 3 1,181 0 3,000
PLUM CREEK TIMBER CO INC X 3 12,454 0 0
POLO RALPH LAUREN CORP X 1 50 0 0
POLO RALPH LAUREN CORP X 5 19,391 0 0
POLO RALPH LAUREN CORP X 3 769 0 0
POLO RALPH LAUREN CORP X 6 240 0 0
POLYMET MINING CORP X 6 10,000 0 0
PORTUGAL TELECOM SGPS S A X 1 24,304 0 0
PORTUGAL TELECOM SGPS S A X 4 920 12,695 0
PORTUGAL TELECOM SGPS S A X 5,097 0 0
PORTUGAL TELECOM SGPS S A X 6 6,337 0 0
POST PPTYS INC X 3 822,794 0 0
POTASH CORP SASK INC X 1 473 0 0
POTASH CORP SASK INC X 4 0 700 0
POTASH CORP SASK INC X 4 1,452 0 0
POTASH CORP SASK INC X 98 1,314 0
POTASH CORP SASK INC X 626 0 0
POTASH CORP SASK INC X 3 250 0 0
POTASH CORP SASK INC X 6 76,102 0 0
POTASH CORP SASK INC X 3 760 0 0
POTASH CORP SASK INC X 3 8,000 0 0
POTASH CORP SASK INC X 3 1,325 0 0
POWERSHARES QQQ TRUST X 3 24,345 0 0
POWERSHARES QQQ TRUST X 4 33,028 0 0
POWERSHARES QQQ TRUST X 6,895 0 0
POWERSHARES QQQ TRUST X 3 33,300 0 0
POWERSHARES QQQ TRUST X 6 2,219 0 0
POWERSHARES QQQ TRUST X 77,500 0 0
POWERSHARES QQQ TRUST X 3 373,740 0 0
POWERSHARES QQQ TRUST X 3 43,361 0 0
POWERSHARES QQQ TRUST X 3 0 0 9,580
POWERSHARES QQQ TRUST X 8 18,183 0 0
POWERSHARES DB CMDTY IDX TRA X 6 720 0 0
POWERSHARES DB CMDTY IDX TRA X 8 59,823 0 0
POWERSHARES ETF TRUST X 1 0 0 11,985
POWERSHARES ETF TRUST X 4 1,300 0 0
POWERSHARES ETF TRUST X 1,000 0 0
POWERSHARES ETF TRUST X 6 3,605 0 0
POWERSHARES ETF TRUST X 3 3,000 0 0
POWERSHARES ETF TRUST X 4 7,100 0 0
POWERSHARES ETF TRUST X 3 800 0 0
POWERSHARES ETF TRUST X 6 21,159 0 0
POWERSHS DB MULTI SECT COMM X 4 18,100 3,900 0
POWERSHS DB MULTI SECT COMM X 6,800 0 0
POWERSHS DB MULTI SECT COMM X 6 2,090 0 0
POWERSHS DB MULTI SECT COMM X 3 2,640 0 0
POWERSHS DB MULTI SECT COMM X 8 20,910 0 0
POWERSHARES GLOBAL ETF TRUST X 1 0 0 10,000
POWERSHARES GLOBAL ETF TRUST X 1 0 0 11,000
PRANA BIOTECHNOLOGY LTD X 3 10,000 0 0
PRAXAIR INC X 1 130,519 8,740 6,128
PRAXAIR INC X 2 23,800 0 0
PRAXAIR INC X 4 848 233 0
PRAXAIR INC X 5 31,985 0 0
PRAXAIR INC X 4,851 0 0
PRAXAIR INC X 3 90,272 0 3,975
PRAXAIR INC X 6 305 0 0
PRAXAIR INC X 3 947 0 0
PRAXAIR INC X 8 3,560 0 0
PRECISION CASTPARTS CORP X 1 6,499 0 0
PRECISION CASTPARTS CORP X 3 23 0 0
PRECISION CASTPARTS CORP X 5 8,675 0 0
PRECISION CASTPARTS CORP X 588 0 0
PRECISION CASTPARTS CORP X 3 5,155 0 6,650
PRECISION CASTPARTS CORP X 6 220 0 0
PRECISION DRILLING TR X 6 148,295 0 0
PRICE T ROWE GROUP INC X 1 167,271 10,430 8,923
PRICE T ROWE GROUP INC X 4 255 0 0
PRICE T ROWE GROUP INC X 5 16,029 0 0
PRICE T ROWE GROUP INC X 4,321 0 0
PRICE T ROWE GROUP INC X 6 305 0 0
PRICE T ROWE GROUP INC X 8 6,480 0 0
PRICELINE COM INC X 1 255 0 0
PRICELINE COM INC X 4 0 132 0
PRICELINE COM INC X 8 0 0
PRICELINE COM INC X 3 0 0 4,400
PRICELINE COM INC X 3 33,000 0 0
PRIDE INTL INC DEL X 3 14,036 0 0
PRIDE INTL INC DEL X 3 46,700 0 0
PRINCIPAL FINANCIAL GROUP IN X 1 6,974 0 0
PRINCIPAL FINANCIAL GROUP IN X 5 35,421 0 0
PRINCIPAL FINANCIAL GROUP IN X 1,435 0 0
PROCTER & GAMBLE CO X 1 442,627 80,640 25,176
PROCTER & GAMBLE CO X 19,253 0 0
PROCTER & GAMBLE CO X 2 36,620 0 0
PROCTER & GAMBLE CO X 3 20,295 0 0
PROCTER & GAMBLE CO X 4 0 14,900 0
PROCTER & GAMBLE CO X 4 10,346 17,694 0
PROCTER & GAMBLE CO X 2,750 180 0
PROCTER & GAMBLE CO X 5 369,132 0 0
PROCTER & GAMBLE CO X 4,578 0 0
PROCTER & GAMBLE CO X 3 15,773 0 0
PROCTER & GAMBLE CO X 3 234,216 0 44,358
PROCTER & GAMBLE CO X 6 53,898 0 0
PROCTER & GAMBLE CO X 3 8,400 0 5,272
PROCTER & GAMBLE CO X 100 0 0
PROCTER & GAMBLE CO X 3 646,669 0 0
PROCTER & GAMBLE CO X 3 17,400 0 0
PROCTER & GAMBLE CO X 3 206,300 0 0
PROCTER & GAMBLE CO X 3 5,398,293 0 0
PROCTER & GAMBLE CO X 8 6,450 0 0
PROCTER & GAMBLE CO X 3 47,175 0 0
PROGRESS ENERGY INC X 1 1,142 1,200 0
PROGRESS ENERGY INC X 3 300 0 0
PROGRESS ENERGY INC X 5 14,594 0 0
PROGRESS ENERGY INC X 3 7,850 0 0
PROGRESSIVE CORP OHIO X 1 189 0 0
PROGRESSIVE CORP OHIO X 4 595 1,420 0
PROGRESSIVE CORP OHIO X 5 121,308 0 0
PROGRESSIVE CORP OHIO X 3 1,569 0 0
PROLOGIS X 5 31,203 0 0
PROLOGIS X 6 4,100 0 0
PROLOGIS X 3 13,400 0 0
PROSHARES TR X 3 16,000 0 0
PROSHARES TR X 4 34,000 0 0
PROSHARES TR X 13,584 0 0
PROSHARES TR X 6 800 0 0
PROSHARES TR X 4 29,250 0 0
PROSHARES TR X 3 500 0 0
PROSHARES TR X 3 4,500 0 0
PROSHARES TR X 6 5,200 0 0
PROSHARES TR X 3 1,150 0 0
PROSHARES TR X 4 11,000 0 0
PROSHARES TR X 3 1,390 0 0
PROSHARES TR X 4 3,700 0 0
PROSHARES TR X 6 200 0 0
PROSHARES TR X 771,731 0 0
PROSHARES TR X 6 25,000 0 0
PROSHARES TR X 8 3,000 0 0
PROSHARES TR X 4 6,500 0 0
PROSHARES TR X 6 3,000 0 0
PROSHARES TR X 4 6,000 0 0
PROSHARES TR X 1 0 0 3,500
PROSHARES TR X 3 2,594 0 0
PROSHARES TR X 4 6,200 3,800 0
PROSHARES TR X 6 625 0 0
PROSPECT CAPITAL CORPORATION X 3 22,982 0 0
PROVIDENT ENERGY TR X 6 147,376 0 0
PRUDENTIAL FINL INC X 1 610 0 0
PRUDENTIAL FINL INC X 5 42,620 0 0
PRUDENTIAL FINL INC X 3 113,137 0 0
PRUDENTIAL FINL INC X 6 100 0 0
PRUDENTIAL FINL INC X 3 294 0 0
PUBLIC SVC ENTERPRISE GROUP X 1 644 0 1,050
PUBLIC SVC ENTERPRISE GROUP X 5 42,154 0 0
PUBLIC SVC ENTERPRISE GROUP X 3 2,102 0 1,020
PUBLIC SVC ENTERPRISE GROUP X 3 1,338 0 0
PUBLIC STORAGE X 1 1,144 0 0
PUBLIC STORAGE X 5 23,490 0 0
PUBLIC STORAGE X 1,506 0 0
PUBLIC STORAGE X 3 2,300 0 4,277
PUBLIC STORAGE X 2,000 0 0
PULTE HOMES INC X 1 18,362 0 0
PULTE HOMES INC X 4 0 4,600 0
PULTE HOMES INC X 4 185 0 0
PULTE HOMES INC X 5 13,191 0 0
PULTE HOMES INC X 3 309,050 0 0
PULTE HOMES INC X 6 1,345 0 0
QLOGIC CORP X 1 225 0 0
QLOGIC CORP X 5 54,529 0 0
QLOGIC CORP X 3 25,700 0 0
QUALCOMM INC X 1 262,621 9,140 8,356
QUALCOMM INC X 2 66,000 0 0
QUALCOMM INC X 3 154 0 0
QUALCOMM INC X 4 0 2,500 0
QUALCOMM 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 24,581 0 0
STRYKER CORP X 1,746 0 0
STRYKER CORP X 3 2,800 0 0
STRYKER CORP X 6 455 0 0
STRYKER CORP X 3 5,935 0 0
STRYKER CORP X 3 70,000 0 0
SUN LIFE FINL INC X 6 308,984 0 0
SUN LIFE FINL INC X 3 3,900 0 0
SUN MICROSYSTEMS INC X 1 2,366 0 0
SUN MICROSYSTEMS INC X 3 500 0 0
SUN MICROSYSTEMS INC X 4 24,963 840 0
SUN MICROSYSTEMS INC X 14,950 0 0
SUN MICROSYSTEMS INC X 5 47,354 0 0
SUN MICROSYSTEMS INC X 6 5,032 0 0
SUN MICROSYSTEMS INC X 3 7,133 0 0
SUN MICROSYSTEMS INC X 19 0 0
SUN MICROSYSTEMS INC X 3 7,700 0 0
SUNCOR ENERGY INC X 1 0 1,000 0
SUNCOR ENERGY INC X 4 11,744 12,840 0
SUNCOR ENERGY INC X 3 0 0 9,535
SUNCOR ENERGY INC X 6 202,711 0 0
SUNCOR ENERGY INC X 3 7,800 0 200
SUNCOR ENERGY INC X 3 30,980 0 0
SUNOCO INC X 1 271 2,994 0
SUNOCO INC X 2 4,400 0 0
SUNOCO INC X 4 3,000 0 0
SUNOCO INC X 5 29,173 0 0
SUNOCO INC X 3 7,820 0 0
SUNOCO INC X 6 126 0 0
SUNOCO INC X 3 31,700 0 0
SUNPOWER CORP X 2 5,201 0 0
SUNPOWER CORP X 3 580 0 0
SUNPOWER CORP X 490 0 0
SUNPOWER CORP X 46 0 0
SUNPOWER CORP X 3 15,224 0 0
SUNPOWER CORP X 3 9,726 0 0
SUNPOWER CORP X 6 376 0 0
SUNPOWER CORP X 3 0 0 65
SUNPOWER CORP X 3 2,090 0 0
SUNPOWER CORP X 3 1,635 0 0
SUNPOWER CORP X 3 114,371 0 0
SUNPOWER CORP X 2 14,500 0 0
SUNOPTA INC X 3 0 0 16,900
SUNTRUST BKS INC X 1 17,073 1,800 5,535
SUNTRUST BKS INC X 2 5,500 0 0
SUNTRUST BKS INC X 4 250 0 0
SUNTRUST BKS INC X 5 36,078 0 0
SUNTRUST BKS INC X 1,065 0 0
SUNTRUST BKS INC X 3 12,342 0 0
SUNTRUST BKS INC X 6 75 0 0
SUNTECH PWR HLDGS CO LTD X 4 200 0 0
SUNTECH PWR HLDGS CO LTD X 3 67,619 0 0
SUNTECH PWR HLDGS CO LTD X 6 11,630 0 0
SUNTECH PWR HLDGS CO LTD X 3 0 0 2,000
SUNTECH PWR HLDGS CO LTD X 3 700 0 0
SUPERVALU INC X 2 12,500 0 0
SUPERVALU INC X 3 1,000 0 0
SUPERVALU INC X 4 0 2,300 0
SUPERVALU INC X 4 381 691 0
SUPERVALU INC X 5 36,624 0 0
SUPERVALU INC X 6 1,799 0 0
SUPERVALU INC X 3 10,000 0 0
SUPERVALU INC X 3 15,600 0 0
SWISS HELVETIA FD INC X 3 10,213 0 0
SYMANTEC CORP X 1 3,734 0 0
SYMANTEC CORP X 2 26,200 0 0
SYMANTEC CORP X 3 5,359 0 0
SYMANTEC CORP X 4 0 6,400 0
SYMANTEC CORP X 4 2,000 0 0
SYMANTEC CORP X 3,935 0 0
SYMANTEC CORP X 5 108,743 0 0
SYMANTEC CORP X 3 0 0 50,000
SYMANTEC CORP X 6 7,240 0 0
SYMANTEC CORP X 137 0 0
SYMANTEC CORP X 3 3,000 0 0
SYNGENTA AG X 6 73,360 0 0
SYNTEL INC X 1 7,501 0 0
SYNTEL INC X 3,368 0 0
SYSCO CORP X 1 16,586 0 0
SYSCO CORP X 3 3,780 0 0
SYSCO CORP X 5 110,310 0 0
SYSCO CORP X 6 11,917 0 0
SYSCO CORP X 3 147,200 0 0
SYSCO CORP X 3 1,800 0 0
TCF FINL CORP X 3 31,300 0 0
TD AMERITRADE HLDG CORP X 4 0 25,310 0
TD AMERITRADE HLDG CORP X 5 3,700 0 0
TD AMERITRADE HLDG CORP X 6 5,575 0 0
TECO ENERGY INC X 1 233 0 0
TECO ENERGY INC X 5 11,632 0 0
TJX COS INC NEW X 1 7,596 0 0
TJX COS INC NEW X 4 0 4,300 0
TJX COS INC NEW X 5 99,854 0 0
TJX COS INC NEW X 2,970 0 0
TJX COS INC NEW X 3 89,622 0 5,175
TJX COS INC NEW X 6 126 0 0
TJX COS INC NEW X 3 11,100 0 0
TJX COS INC NEW X 3 19,088 0 0
TTM TECHNOLOGIES INC X 6 13,205 0 0
TAIWAN SEMICONDUCTOR MFG LTD X 1 87,934 0 0
TAIWAN 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
TECHNITROL INC X 1 28,800 0 0
TECK COMINCO LTD X 1 644 0 400
TECK COMINCO LTD X 4 487 0 0
TECK COMINCO LTD X 6 367,061 0 0
TECK COMINCO LTD X 3 6,570 0 0
TELE NORTE LESTE PART S A X 4 350 500 0
TELE NORTE LESTE PART S A X 5 192,400 0 0
TELE NORTE LESTE PART S A X 3 13,956 0 0
TELE NORTE LESTE PART S A X 6 898 0 0
TELECOM ARGENTINA S A X 4 410 0 0
TELECOM ARGENTINA S A X 3 0 0 1,015
TELECOM ARGENTINA S A X 48,665 0 0
TELECOM HLDRS TR X 3 1,000 0 0
TELECOM HLDRS TR X 4 500 0 0
TELECOM HLDRS TR X 3 9,000 0 0
TELECOM HLDRS TR X 3 2,000 0 0
TELECOM ITALIA S P A NEW X 1 1,493 0 0
TELECOM ITALIA S P A NEW X 4 1,526 17,924 0
TELECOM ITALIA S P A NEW X 6 19,541 0 0
TELECOMUNICACOES DE SAO PAUL X 5 21,322 0 0
TELECOMUNICACOES DE SAO PAUL X 7 208,000 0 0
TELEFLEX INC X 3 5,500 0 0
TELEFONICA S A X 1 9,993 0 0
TELEFONICA S A X 3 20 0 0
TELEFONICA S A X 4 739 1,040 0
TELEFONICA S A X 2,375 0 0
TELEFONICA S A X 6 5,063 0 0
TELEFONOS DE MEXICO S A B X 1 11,550 275 300
TELEFONOS DE MEXICO S A B X 3 6,000 0 0
TELEFONOS DE MEXICO S A B X 4 270 3,805 0
TELEFONOS DE MEXICO S A B X 6 3,757 0 0
TELEFONOS DE MEXICO S A B X 3 2,820 0 0
TELLABS INC X 5 19,068 0 0
TELMEX INTERNACIONAL SAB DE X 1 13,444 275 300
TELMEX INTERNACIONAL SAB DE X 3 6,000 0 0
TELMEX INTERNACIONAL SAB DE X 4 270 3,805 0
TELMEX INTERNACIONAL SAB DE X 3 2,200 0 2,858
TELMEX INTERNACIONAL SAB DE X 6 3,656 0 0
TELUS CORP X 1 979 0 0
TELUS CORP X 4 0 307 0
TELUS CORP X 1,185 0 0
TELUS CORP X 6 42,843 0 0
TEMPUR PEDIC INTL INC X 1 10,719 0 0
TEMPUR PEDIC INTL INC X 4,781 0 0
TEMPUR PEDIC INTL INC X 6 900 0 0
TEMPUR PEDIC INTL INC X 3 8,450 0 0
TENARIS S A X 3 35 0 0
TENARIS S A X 4 7,800 0 0
TENARIS S A X 4 327 66 0
TENARIS S A X 5 17,444 0 0
TENARIS S A X 3 2,300 0 2,443
TENARIS S A X 6 270 0 0
TENARIS S A X 2,529 0 0
TENET HEALTHCARE CORP X 4 2,120 3,050 0
TENET HEALTHCARE CORP X 5 98,613 0 0
TENET HEALTHCARE CORP X 6 6,909 0 0
TERADATA CORP DEL X 5 53,910 0 0
TERNIUM SA X 3 155 0 0
TERNIUM SA X 5 51,076 0 0
TERNIUM SA X 3 95,000 0 0
TERRA INDS INC X 1 20,767 0 0
TERRA INDS INC X 4 664 0 0
TERRA INDS INC X 2,974 0 0
TERRA INDS INC X 3 2,205 0 25,000
TERRA INDS INC X 6 4,230 0 0
TERRA INDS INC X 3 149 0 0
TESCO CORP X 1 1,475 0 0
TESCO CORP X 3 16,500 0 0
TESCO CORP X 2,201 0 0
TESORO CORP X 4 180 0 0
TESORO CORP X 5 34,150 0 0
TESORO CORP X 6 1,500 0 0
TEVA PHARMACEUTICAL INDS LTD X 1 6,966 0 0
TEVA PHARMACEUTICAL INDS LTD X 3 22 0 0
TEVA PHARMACEUTICAL INDS LTD X 4 0 3,200 0
TEVA PHARMACEUTICAL INDS LTD X 4 21 14,183 0
TEVA PHARMACEUTICAL INDS LTD X 5 232,500 0 0
TEVA PHARMACEUTICAL INDS LTD X 1,863 0 0
TEVA PHARMACEUTICAL INDS LTD X 3 6,032 0 0
TEVA PHARMACEUTICAL INDS LTD X 6 75,289 0 0
TEVA PHARMACEUTICAL INDS LTD X 3 0 0 3,500
TEVA PHARMACEUTICAL INDS LTD X 7 154,680 0 0
TEVA PHARMACEUTICAL INDS LTD X 3 47,865 0 0
TEVA PHARMACEUTICAL INDS LTD X 3 31,322 0 0
TETRA TECHNOLOGIES INC DEL X 3 20,000 0 0
TEVA PHARMACEUTICAL FIN CO B X 4 9,000 0 0
TEVA PHARMACEUTICAL FIN CO B X 3 0 0 20,000
TEXAS INSTRS INC X 1 83,537 340 1,000
TEXAS INSTRS INC X 2 26,900 0 0
TEXAS INSTRS INC X 3 2,700 0 0
TEXAS INSTRS INC X 4 12,900 3,070 0
TEXAS INSTRS INC X 3,200 710 0
TEXAS INSTRS INC X 5 165,881 0 0
TEXAS INSTRS INC X 5,805 0 0
TEXAS INSTRS INC X 3 621 0 998
TEXAS INSTRS INC X 6 17,298 0 0
TEXAS INSTRS INC X 3 986 0 0
TEXAS INSTRS INC X 13 0 0
TEXAS INSTRS INC X 3 500 0 0
TEXAS INSTRS INC X 3 258,000 0 0
THAI FD INC X 3 600 0 0
THAI FD INC X 4 9,100 0 0
THAI FD INC X 6 1,900 0 0
TEXTRON INC X 1 82,284 33,990 8,922
TEXTRON INC X 3 200 0 0
TEXTRON INC X 4 1,140 0 0
TEXTRON INC X 5 15,792 0 0
THERMO FISHER SCIENTIFIC INC X 1 16,231 0 0
THERMO FISHER SCIENTIFIC INC X 2 20,361 0 0
THERMO FISHER SCIENTIFIC INC X 3 60 0 0
THERMO FISHER SCIENTIFIC INC X 4 836 652 0
THERMO FISHER SCIENTIFIC INC X 0 180 0
THERMO FISHER SCIENTIFIC INC X 5 34,571 0 0
THERMO FISHER SCIENTIFIC INC X 1,666 0 0
THERMO FISHER SCIENTIFIC INC X 3 65,182 0 0
THERMO FISHER SCIENTIFIC INC X 3 14,124 0 10,700
THERMO FISHER SCIENTIFIC INC X 6 106,590 0 0
THERMO FISHER SCIENTIFIC INC X 3 7,500 0 0
THERMO FISHER SCIENTIFIC INC X 3 33,000 0 0
THERMO FISHER SCIENTIFIC INC X 3 140,490 0 0
THOMPSON CREEK METALS CO INC X 6 10,572 0 0
THOMPSON CREEK METALS CO INC X 3 0 0 5,200
THOMSON REUTERS CORP X 6 226,420 0 0
THOMSON X 4 2,260 13,030 0
THOMSON X 6 2,615 0 0
THORATEC CORP X 1 8,401 0 0
THORATEC CORP X 4 0 603 0
3COM CORP X 3 10,000 0 0
3COM CORP X 6 49,115 0 0
3M CO X 1 102,670 37,350 14,349
3M CO X 3 8,000 0 0
3M CO X 4 0 8,400 0
3M CO X 4 2,600 0 0
3M CO X 4 3,000 0 0
3M CO X 4 2,850 0 0
3M CO X 1,200 230 0
3M CO X 5 78,176 0 0
3M CO X 1,319 0 0
3M CO X 3 350 0 0
3M CO X 3 65,119 0 0
3M CO X 6 24,486 0 0
3M CO X 3 450 0 0
3M CO X 158 0 0
3M CO X 400 0 0
3M CO X 3 500,183 0 0
TIBCO SOFTWARE INC X 1 23,790 0 0
TIDEWATER INC X 3 10,791 0 0
TIDEWATER INC X 6 3,555 0 0
TIFFANY & CO NEW X 1 583 0 0
TIFFANY & CO NEW X 500 0 0
TIFFANY & CO NEW X 5 7,297 0 0
TIFFANY & CO NEW X 350 0 0
TIFFANY & CO NEW X 3 68,130 0 0
TIFFANY & CO NEW X 6 2,895 0 0
TIM HORTONS INC X 1 2,331 0 0
TIM HORTONS INC X 6 94,309 0 0
TIME WARNER INC X 1 491,140 17,065 27,056
TIME WARNER INC X 2 98,500 0 0
TIME WARNER INC X 3 4,150 0 0
TIME WARNER INC X 4 0 26,400 0
TIME WARNER INC X 4 26,600 2,500 0
TIME WARNER INC X 2,800 700 0
TIME WARNER INC X 5 439,175 0 0
TIME WARNER INC X 3 136,938 0 0
TIME WARNER INC X 6 109,621 0 0
TIME WARNER INC X 3 63,977 0 2,000
TIME WARNER INC X 3 76,900 0 0
TIME WARNER INC X 3 276 0 0
TIME WARNER INC X 3 1,774,400 0 0
TIME WARNER INC X 8 27,560 0 0
TIME WARNER CABLE INC X 0 460 0
TIME WARNER CABLE INC X 19,110 0 0
TITANIUM METALS CORP X 1 869 0 0
TITANIUM METALS CORP X 5 5,900 0 0
TITANIUM METALS CORP X 3 0 0 27,560
TOLL BROTHERS INC X 3 128,000 0 0
TOLL BROTHERS INC X 6 650 0 0
TOLL BROTHERS INC X 3 109,000 0 0
TOLL BROTHERS INC X 3 9,700 0 0
TONGJITANG CHINESE MED CO X 2 536,200 0 0
TONGJITANG CHINESE MED CO X 3,200 0 0
TOOTSIE ROLL INDS INC X 1 11,022 0 0
TOOTSIE ROLL INDS INC X 3 11,187 0 0
TORCHMARK CORP X 1 62 800 0
TORCHMARK CORP X 4 20 10,000 0
TORCHMARK CORP X 5 17,630 0 0
TORCHMARK CORP X 3 0 0 4,780
TORONTO DOMINION BK ONT X 6 437,987 0 0
TOTAL S A X 1 12,575 0 0
TOTAL S A X 4 1,571 210 0
TOTAL S A X 3,722 0 0
TOTAL S A X 3 400 0 0
TOTAL S A X 3 0 0 7,400
TOTAL S A X 6 85,052 0 0
TOTAL S A X 3 6,542 0 0
TOTAL SYS SVCS INC X 1 319 0 0
TOTAL SYS SVCS INC X 4 174 0 0
TOTAL SYS SVCS INC X 5 18,295 0 0
TOYOTA MOTOR CORP X 1 4,892 0 0
TOYOTA MOTOR CORP X 2 4,700 0 0
TOYOTA MOTOR CORP X 3 17 0 0
TOYOTA MOTOR CORP X 4 539 865 0
TOYOTA MOTOR CORP X 1,212 0 0
TOYOTA MOTOR CORP X 6 12,150 0 0
TOYOTA MOTOR CORP X 3 4,900 0 0
TOYOTA MOTOR CORP X 3 630 0 0
TRANSALTA CORP X 6 79,323 0 0
TRANSCANADA CORP X 1 0 0 200
TRANSCANADA CORP X 4 500 0 0
TRANSCANADA CORP X 6 357,350 0 0
TRANSCANADA CORP X 3 15,550 0 0
TRANSPORTADORA DE GAS SUR X 17,800 0 0
TRAVELERS COMPANIES INC X 1 194,315 2,527 10,105
TRAVELERS COMPANIES INC X 2 15,271 0 0
TRAVELERS COMPANIES INC X 4 0 2,700 0
TRAVELERS COMPANIES INC X 4 1,086 12,697 0
TRAVELERS COMPANIES INC X 301 0 0
TRAVELERS COMPANIES INC X 5 73,365 0 0
TRAVELERS COMPANIES INC X 4,745 0 0
TRAVELERS COMPANIES INC X 3 52,415 0 0
TRAVELERS COMPANIES INC X 6 2,261 0 0
TRAVELERS COMPANIES INC X 3 0 0 1,000
TRAVELERS COMPANIES INC X 3 15,100 0 0
TRAVELERS COMPANIES INC X 3 192,000 0 0
TRAVELERS COMPANIES INC X 8 9,320 0 0
TRINITY INDS INC X 1 1 0 0
TRINITY INDS INC X 6 950 0 0
TRINITY INDS INC X 3 68,000 0 0
TRUE RELIGION APPAREL INC X 3 10,000 0 0
TURKCELL ILETISIM HIZMETLERI X 1 9,975 0 0
TURKCELL ILETISIM HIZMETLERI X 4 0 512 0
TURKCELL ILETISIM HIZMETLERI X 2,387 0 0
TURKCELL ILETISIM HIZMETLERI X 6 6,230 0 0
TYSON FOODS INC X 1 337 0 0
TYSON FOODS INC X 2 18,100 0 0
TYSON FOODS INC X 4 379 0 0
TYSON FOODS INC X 5 17,591 0 0
TYSON FOODS INC X 6 12,650 0 0
TYSON FOODS INC X 3 11,000 0 0
UCBH HOLDINGS INC X 3 0 0 73,070
UST INC X 1 37 0 0
UST INC X 5 14,692 0 0
UST INC X 20 0 0
UST INC X 3 0 0 6,204
UST INC X 6 431 0 0
UST INC X 3 1,500,000 0 0
US BANCORP DEL X 1 5,952 350 0
US BANCORP DEL X 3 1,200 0 0
US BANCORP DEL X 4 1,000 0 0
US BANCORP DEL X 5 192,852 0 0
US BANCORP DEL X 1,809 0 0
US BANCORP DEL X 3 122,983 0 16,200
US BANCORP DEL X 6 6,040 0 0
URS CORP NEW X 4 80 0 0
URS CORP NEW X 3 7,650 0 0
U S G CORP X 3 0 0 11,175
USEC INC X 3 6,183 0 0
USEC INC X 6 3,500 0 0
USEC INC X 3 48,900 0 0
U S GEOTHERMAL INC X 6 20,000 0 0
ULTRA PETROLEUM CORP X 1 10,187 0 0
ULTRA PETROLEUM CORP X 4 243 10,830 0
ULTRA PETROLEUM CORP X 950 0 0
ULTRA PETROLEUM CORP X 6 3,900 0 0
ULTRA PETROLEUM CORP X 3 850 0 0
UNIBANCO-UNIAO DE BANCOS BRA X 1 313 0 0
UNIBANCO-UNIAO DE BANCOS BRA X 4 35 90 0
UNIBANCO-UNIAO DE BANCOS BRA X 5 197,617 0 0
UNIBANCO-UNIAO DE BANCOS BRA X 3 26,400 0 0
UNIBANCO-UNIAO DE BANCOS BRA X 3 7,119 0 10,271
UNIBANCO-UNIAO DE BANCOS BRA X 3 340 0 0
UNIBANCO-UNIAO DE BANCOS BRA X 3 14,339 0 0
UNILEVER PLC X 1 10,638 0 400
UNILEVER PLC X 3 2,975 0 0
UNILEVER PLC X 4 1,114 612 0
UNILEVER PLC X 3,000 0 0
UNILEVER PLC X 6 4,724 0 0
UNILEVER N V X 1 22,057 0 0
UNILEVER N V X 4 901 5,905 0
UNILEVER N V X 5,320 0 0
UNILEVER N V X 6 12,943 0 0
UNILEVER N V X 3 3,300 0 0
UNION PAC CORP X 1 27,424 400 0
UNION PAC CORP X 4 0 19,300 0
UNION PAC CORP X 4 85 0 0
UNION PAC CORP X 5 67,960 0 0
UNION PAC CORP X 3,130 0 0
UNION PAC CORP X 3 81,951 0 9,117
UNION PAC CORP X 6 140 0 0
UNION PAC CORP X 3 221,100 0 0
UNISOURCE ENERGY CORP X 6 1,200 0 0
UNISOURCE ENERGY CORP X 3 389,000 0 0
UNISYS CORP X 4 3,865 2,445 0
UNISYS CORP X 6 5,041 0 0
UNITED MICROELECTRONICS CORP X 1 26,196 0 0
UNITED MICROELECTRONICS CORP X 4 3,334 0 0
UNITED MICROELECTRONICS CORP X 6 335,522 0 0
UNITED NAT FOODS INC X 1 4,386 0 0
UNITED NAT FOODS INC X 6 4,560 0 0
UNITED NAT FOODS INC X 3 7,000 0 0
UNITED PARCEL SERVICE INC X 1 1,602 0 0
UNITED PARCEL SERVICE INC X 2 9,000 0 0
UNITED PARCEL SERVICE INC X 4 500 0 0
UNITED PARCEL SERVICE INC X 0 220 0
UNITED PARCEL SERVICE INC X 5 103,477 0 0
UNITED PARCEL SERVICE INC X 3 9,764 0 3,300
UNITED PARCEL SERVICE INC X 6 799 0 0
UNITED PARCEL SERVICE INC X 3 75,819 0 0
UNITED STATES OIL FUND LP X 4 35,375 0 0
UNITED STATES OIL FUND LP X 3,500 1,300 0
UNITED STATES OIL FUND LP X 6 2,000 0 0
UNITED STATES STL CORP NEW X 1 5,332 0 0
UNITED STATES STL CORP NEW X 4 85 0 0
UNITED STATES STL CORP NEW X 5 19,244 0 0
UNITED STATES STL CORP NEW X 809 0 0
UNITED STATES STL CORP NEW X 3 15,567 0 0
UNITED STATES STL CORP NEW X 6 1,310 0 0
UNITED TECHNOLOGIES CORP X 1 190,088 3,513 7,709
UNITED TECHNOLOGIES CORP X 3 645 0 0
UNITED TECHNOLOGIES CORP X 4 0 27,900 0
UNITED TECHNOLOGIES CORP X 4 3,204 0 0
UNITED TECHNOLOGIES CORP X 0 250 0
UNITED TECHNOLOGIES CORP X 5 104,577 0 0
UNITED TECHNOLOGIES CORP X 1,996 0 0
UNITED TECHNOLOGIES CORP X 3 132,507 0 11,950
UNITED TECHNOLOGIES CORP X 6 8,940 0 0
UNITED TECHNOLOGIES CORP X 3 6,126 0 414
UNITED TECHNOLOGIES CORP X 100 0 0
UNITED TECHNOLOGIES CORP X 3 8,547 0 0
UNITED TECHNOLOGIES CORP X 3 292,973 0 0
UNITED TECHNOLOGIES CORP X 3 668,395 0 0
UNITED TECHNOLOGIES CORP X 8 6,110 0 0
UNITED TECHNOLOGIES CORP X 3 25,012 0 0
UNITEDHEALTH GROUP INC X 1 13,339 90 1,000
UNITEDHEALTH GROUP INC X 3 1,000 0 0
UNITEDHEALTH GROUP INC X 4 180 235 0
UNITEDHEALTH GROUP INC X 0 710 0
UNITEDHEALTH GROUP INC X 5 123,395 0 0
UNITEDHEALTH GROUP INC X 5,670 0 0
UNITEDHEALTH GROUP INC X 3 61,564 0 0
UNITEDHEALTH GROUP INC X 6 4,635 0 0
UNITEDHEALTH GROUP INC X 3 6,000 0 0
UNITEDHEALTH GROUP INC X 3 1,122,287 0 0
UNUM GROUP X 1 61,125 0 0
UNUM GROUP X 2 25,100 0 0
UNUM GROUP X 4 0 3,400 0
UNUM GROUP X 5 85,864 0 0
UNUM GROUP X 7,262 0 0
V F CORP X 1 10,632 0 0
V F CORP X 3 39 0 0
V F CORP X 4 272 0 0
V F CORP X 5 20,747 0 0
V F CORP X 1,684 0 0
V F CORP X 3 32,900 0 0
V F CORP X 6 150 0 0
VALERO ENERGY CORP NEW X 1 93,321 0 130
VALERO ENERGY CORP NEW X 2 12,900 0 0
VALERO ENERGY CORP NEW X 4 3,413 0 0
VALERO ENERGY CORP NEW X 500 0 0
VALERO ENERGY CORP NEW X 5 43,118 0 0
VALERO ENERGY CORP NEW X 4,666 0 0
VALERO ENERGY CORP NEW X 3 55,210 0 19,875
VALERO ENERGY CORP NEW X 6 8,950 0 0
VALERO ENERGY CORP NEW X 3 33,220 0 32,990
VALERO ENERGY CORP NEW X 3 141,668 0 0
VALERO ENERGY CORP NEW X 3 1,600 0 0
VALSPAR CORP X 1 10,030 0 0
VALSPAR CORP X 4 90 0 0
VALSPAR CORP X 937 0 0
VANGUARD INTL EQUITY INDEX F X 1 0 0 8,800
VANGUARD INTL EQUITY INDEX F X 30,264 0 0
VANGUARD INTL EQUITY INDEX F X 3 43,800 0 0
VANGUARD INTL EQUITY INDEX F X 6 400 0 0
VARIAN MED SYS INC X 1 19,984 0 0
VARIAN MED SYS INC X 4 130 750 0
VARIAN MED SYS INC X 5 17,299 0 0
VARIAN MED SYS INC X 2,409 0 0
VARIAN MED SYS INC X 3 5,500 0 0
VARIAN MED SYS INC X 6 1,230 0 0
VARIAN MED SYS INC X 7 5,500 0 0
VECTREN CORP X 1 0 12,128 0
VEOLIA ENVIRONNEMENT X 6 20,750 0 0
VERISIGN INC X 2 18,800 0 0
VERISIGN INC X 3 275 0 0
VERISIGN INC X 5 13,812 0 0
VERISIGN INC X 6 5,000 0 0
VERIZON COMMUNICATIONS INC X 1 235,983 25,163 44,031
VERIZON COMMUNICATIONS INC X 2 9,700 0 0
VERIZON COMMUNICATIONS INC X 3 2,553 0 0
VERIZON COMMUNICATIONS INC X 4 0 1,500 0
VERIZON COMMUNICATIONS INC X 4 5,617 860 0
VERIZON COMMUNICATIONS INC X 2,988 0 0
VERIZON COMMUNICATIONS INC X 5 379,997 0 0
VERIZON COMMUNICATIONS INC X 6,968 0 0
VERIZON COMMUNICATIONS INC X 3 212,575 0 7,800
VERIZON COMMUNICATIONS INC X 6 21,467 0 0
VERIZON COMMUNICATIONS INC X 252 0 0
VERIZON COMMUNICATIONS INC X 3 12,940 0 0
VERIZON COMMUNICATIONS INC X 3 4,500 0 0
VERIZON COMMUNICATIONS INC X 3 3,370,434 0 0
VIACOM INC NEW X 1 9,260 0 0
VIACOM INC NEW X 2 18,200 0 0
VIACOM INC NEW X 3 542 0 0
VIACOM INC NEW X 4 65 0 0
VIACOM INC NEW X 5 121,258 0 0
VIACOM INC NEW X 3 9,400 0 0
VIACOM INC NEW X 6 10,015 0 0
VIACOM INC NEW X 3 0 0 271
VIACOM INC NEW X 3 8,000 0 0
VIMICRO INTL CORP X 4 0 1,332,238 0
VIRGINIA COMM BANCORP INC X 6 13,065 0 0
VISA INC X 1 602 0 0
VISA INC X 4 0 4,900 0
VISA INC X 4 13,700 954 0
VISA INC X 5 3,200 0 0
VISA INC X 18 0 0
VISA INC X 3 0 0 12,600
VISA INC X 6 47,070 0 0
VMWARE INC X 3 19,000 0 0
VMWARE INC X 3 3,000 0 0
VMWARE INC X 6 309 0 0
VODAFONE GROUP PLC NEW X 1 28,981 0 0
VODAFONE GROUP PLC NEW X 2 7,200 0 0
VODAFONE GROUP PLC NEW X 3 1,144 0 0
VODAFONE GROUP PLC NEW X 4 2,258 2,357 0
VODAFONE GROUP PLC NEW X 7,347 0 0
VODAFONE GROUP PLC NEW X 6 198,267 0 0
VORNADO RLTY TR X 1 139 0 0
VORNADO RLTY TR X 5 10,402 0 0
VORNADO RLTY TR X 3 2,670 0 0
VULCAN MATLS CO X 1 68,216 1,812 0
VULCAN MATLS CO X 4 55 145 0
VULCAN MATLS CO X 5 6,821 0 0
VULCAN MATLS CO X 3 500 0 0
VULCAN MATLS CO X 6 57 0 0
WD-40 CO X 1 5,743 0 0
WD-40 CO X 3 61 0 0
WD-40 CO X 2,560 0 0
WGL HLDGS INC X 1 400 0 0
WGL HLDGS INC X 4 115 0 0
WGL HLDGS INC X 6 14,810 0 0
WPP PLC X 1 3,904 0 0
WPP PLC X 532 0 0
WPP PLC X 6 4,090 0 0
WUXI PHARMATECH CAYMAN INC X 2 254,500 0 0
WACHOVIA CORP NEW X 1 2,376 0 0
WACHOVIA CORP NEW X 3 85 0 0
WACHOVIA CORP NEW X 4 1,550 2,550 0
WACHOVIA CORP NEW X 0 13,138 0
WACHOVIA CORP NEW X 5 141,908 0 0
WACHOVIA CORP NEW X 3 16,500 0 0
WACHOVIA CORP NEW X 6 20,783 0 0
WACHOVIA CORP NEW X 3 1,031 0 0
WAL MART STORES INC X 1 52,229 10,285 1,075
WAL MART STORES INC X 15,900 0 0
WAL MART STORES INC X 2 59,100 0 0
WAL MART STORES INC X 3 2,210 0 0
WAL MART STORES INC X 4 0 38,000 0
WAL MART STORES INC X 4 1,000 0 0
WAL MART STORES INC X 4 2,964 382 0
WAL MART STORES INC X 5 281,038 0 0
WAL MART STORES INC X 5,104 0 0
WAL MART STORES INC X 3 273,315 0 46,190
WAL MART STORES INC X 6 20,427 0 0
WAL MART STORES INC X 3 1,173 0 200
WAL MART STORES INC X 100 0 0
WAL MART STORES INC X 3 17,300 0 0
WAL MART STORES INC X 3 2,550 0 0
WAL MART STORES INC X 3 368 0 0
WALGREEN CO X 1 910 0 0
WALGREEN CO X 4 1,100 0 0
WALGREEN CO X 5 91,221 0 0
WALGREEN CO X 3 2,632 0 0
WALGREEN CO X 6 26,728 0 0
WALGREEN CO X 3 15,000 0 0
WALGREEN CO X 3 30,200 0 0
WALGREEN CO X 3 517,000 0 0
WALTER INDS INC X 1 14,564 0 0
WALTER INDS INC X 2,442 0 0
WASHINGTON POST CO X 1 1,142 0 0
WASHINGTON POST CO X 5 333 0 0
WASHINGTON POST CO X 105 0 0
WASHINGTON POST CO X 6 558 0 0
WASTE CONNECTIONS INC X 1 27,765 0 0
WASTE CONNECTIONS INC X 1,731 0 0
WASTE CONNECTIONS INC X 6 23,228 0 0
WASTE CONNECTIONS INC X 3 2,287 0 0
WASTE MGMT INC DEL X 1 3,154 0 232
WASTE MGMT INC DEL X 3 457 0 0
WASTE MGMT INC DEL X 4 995 0 0
WASTE MGMT INC DEL X 5 48,216 0 0
WASTE MGMT INC DEL X 3,631 0 0
WASTE MGMT INC DEL X 3 134,925 0 0
WASTE MGMT INC DEL X 6 20,982 0 0
WASTE MGMT INC DEL X 3 20,000 0 0
WASTE MGMT INC DEL X 3 46,640 0 0
WASTE MGMT INC DEL X 3 79,595 0 0
WATERS CORP X 1 70 0 0
WATERS CORP X 5 6,663 0 0
WATERS CORP X 3 7,569 0 0
WATSON PHARMACEUTICALS INC X 1 155 0 0
WATSON PHARMACEUTICALS INC X 5 28,962 0 0
WELLPOINT INC X 2 9,961 0 0
WELLPOINT INC X 3 2,525 0 0
WELLPOINT INC X 400 0 0
WELLPOINT INC X 5 42,086 0 0
WELLPOINT INC X 3 67,955 0 0
WELLPOINT INC X 3 5,272 0 0
WELLPOINT INC X 6 53,755 0 0
WELLPOINT INC X 3 247,000 0 0
WELLPOINT INC X 3 165,160 0 0
WELLS FARGO & CO NEW X 1 417,251 31,541 21,727
WELLS FARGO & CO NEW X 2 30,800 0 0
WELLS FARGO & CO NEW X 3 2,340 0 0
WELLS FARGO & CO NEW X 4 650 0 0
WELLS FARGO & CO NEW X 4 3,645 71,100 0
WELLS FARGO & CO NEW X 5 443,917 0 0
WELLS FARGO & CO NEW X 8,414 0 0
WELLS FARGO & CO NEW X 3 59,500 0 0
WELLS FARGO & CO NEW X 3 274,164 0 15,945
WELLS FARGO & CO NEW X 6 51,726 0 0
WELLS FARGO & CO NEW X 3 559 0 0
WELLS FARGO & CO NEW X 8 8,850 0 0
WELLS FARGO & CO NEW X 3 17,640 0 0
WESTERN DIGITAL CORP X 2 16,500 0 0
WESTERN DIGITAL CORP X 4 0 2,000 0
WESTERN DIGITAL CORP X 4 115 0 0
WESTERN DIGITAL CORP X 5 3,700 0 0
WESTERN DIGITAL CORP X 3 37,130 0 0
WESTERN DIGITAL CORP X 6 10,785 0 0
WESTERN DIGITAL CORP X 3 23,200 0 0
WESTERN UN CO X 1 1,689 0 0
WESTERN UN CO X 5 104,333 0 0
WESTERN UN CO X 3 68,008 0 0
WESTERN UN CO X 6 115 0 0
WESTERN UN CO X 3 300 0 0
WEYERHAEUSER CO X 1 9,063 2,900 950
WEYERHAEUSER CO X 5 14,045 0 0
WEYERHAEUSER CO X 3 400 0 0
WEYERHAEUSER CO X 6 476 0 0
WEYERHAEUSER CO X 3 8,906 0 0
WHIRLPOOL CORP X 1 8,562 2,228 0
WHIRLPOOL CORP X 3 4 0 0
WHIRLPOOL CORP X 4 325 0 0
WHIRLPOOL CORP X 5 21,289 0 0
WHIRLPOOL CORP X 3 2,000 0 0
WHIRLPOOL CORP X 6 58 0 0
WHIRLPOOL CORP X 3 3,000 0 0
WHITING PETE CORP NEW X 1 5,311 0 0
WHITING PETE CORP NEW X 907 0 0
WHITING PETE CORP NEW X 3 11,500 0 0
WHOLE FOODS MKT INC X 1 8,720 0 0
WHOLE FOODS MKT INC X 4 2,000 0 0
WHOLE FOODS MKT INC X 5 5,501 0 0
WHOLE FOODS MKT INC X 3 10,618 0 0
WHOLE FOODS MKT INC X 6 300 0 0
WILEY JOHN & SONS INC X 1 14,330 0 0
WILEY JOHN & SONS INC X 1,356 0 0
WILLIAMS COS INC DEL X 1 367,538 22,185 18,825
WILLIAMS COS INC DEL X 4 3,940 0 0
WILLIAMS COS INC DEL X 5 35,250 0 0
WILLIAMS COS INC DEL X 3 98,934 0 0
WILLIAMS COS INC DEL X 6 1,995 0 0
WILLIAMS COS INC DEL X 3 2,175 0 0
WILLIAMS COS INC DEL X 8 10,130 0 0
WILLIAMS SONOMA INC X 3 0 0 104,620
WIMM BILL DANN FOODS OJSC X 5 55,943 0 0
WIMM BILL DANN FOODS OJSC X 3 1,000 0 0
WIMM BILL DANN FOODS OJSC X 7 23,000 0 0
WINDSTREAM CORP X 1 977 9,699 0
WINDSTREAM CORP X 3 2,176 0 0
WINDSTREAM CORP X 4 1,383 0 0
WINDSTREAM CORP X 5 24,469 0 0
WINDSTREAM CORP X 3 0 0 2,200
WINDSTREAM CORP X 6 2,026 0 0
WINDSTREAM CORP X 3 1,817,376 0 0
WINDSTREAM CORP X 3 1,167 0 0
WIPRO LTD X 5 16,300 0 0
WIPRO LTD X 3 44,090 0 1,500
WISCONSIN ENERGY CORP X 1 7,224 3,274 1,200
WISCONSIN ENERGY CORP X 4 0 1,400 0
WISCONSIN ENERGY CORP X 5 6,580 0 0
WISCONSIN ENERGY CORP X 3 50,000 0 0
WISCONSIN ENERGY CORP X 3 12,788 0 3,625
WISCONSIN ENERGY CORP X 6 21,025 0 0
WISCONSIN ENERGY CORP X 3 4,600 0 0
WISCONSIN ENERGY CORP X 3 6,000 0 0
WISDOMTREE TRUST X 1 0 0 6,790
WORLD FUEL SVCS CORP X 1 5,118 0 0
WORLD FUEL SVCS CORP X 3 77 0 0
WORLD FUEL SVCS CORP X 2,565 0 0
WYETH X 1 178,305 24,600 23,995
WYETH X 2 48,400 0 0
WYETH X 3 8,072 0 0
WYETH X 4 0 3,600 0
WYETH X 4 220 0 0
WYETH X 4 965 16,730 0
WYETH X 5 201,885 0 0
WYETH X 2,270 0 0
WYETH X 3 8,050 0 0
WYETH X 3 102,153 0 3,400
WYETH X 6 21,005 0 0
WYETH X 3 35,365 0 0
WYETH X 3 8,710 0 0
WYETH X 3 193,440 0 0
WYETH X 3 106,447 0 0
WYNDHAM WORLDWIDE CORP X 4 0 8,500 0
WYNDHAM WORLDWIDE CORP X 4 180 0 0
WYNDHAM WORLDWIDE CORP X 0 410 0
WYNDHAM WORLDWIDE CORP X 5 32,150 0 0
WYNN RESORTS LTD X 1 54 0 0
WYNN RESORTS LTD X 4 4,000 0 0
WYNN RESORTS LTD X 5 3,150 0 0
WYNN RESORTS LTD X 3 37 0 0
WYNN RESORTS LTD X 6 1,175 0 0
XTO ENERGY INC X 1 615 0 0
XTO ENERGY INC X 4 0 4,700 0
XTO ENERGY INC X 4 2,735 0 0
XTO ENERGY INC X 5 66,614 0 0
XTO ENERGY INC X 3 107,577 0 1,327
XTO ENERGY INC X 6 1,165 0 0
XTO ENERGY INC X 3 264,300 0 0
XCEL ENERGY INC X 1 363 0 0
XCEL ENERGY INC X 5 56,913 0 0
XCEL ENERGY INC X 3 0 0 8,900
XCEL ENERGY INC X 6 800 0 0
XCEL ENERGY INC X 3 14,700 0 0
XILINX INC X 1 12,518 0 0
XILINX INC X 2 64,900 0 0
XILINX INC X 4 15,000 0 0
XILINX INC X 5 18,558 0 0
XEROX CORP X 1 6,945 0 39,768
XEROX CORP X 4 2,230 36,780 0
XEROX CORP X 0 450 0
XEROX CORP X 5 119,492 0 0
XEROX CORP X 6 4,172 0 0
YAHOO INC X 1 830 0 0
YAHOO INC X 3 562 0 0
YAHOO INC X 4 25,300 0 0
YAHOO INC X 17,450 0 0
YAHOO INC X 5 160,038 0 0
YAHOO INC X 3 1,646 0 430
YAHOO INC X 6 6,700 0 0
YAHOO INC X 3 27,949 0 0
YAHOO INC X 33 0 0
YAHOO INC X 3 773,035 0 0
YAMANA GOLD INC X 3 1,956 0 0
YAMANA GOLD INC X 4 1,255 0 0
YAMANA GOLD INC X 121,000 0 0
YAMANA GOLD INC X 6 79,102 0 0
YINGLI GREEN ENERGY HLDG CO X 3 47,961 0 0
YINGLI GREEN ENERGY HLDG CO X 6 1,600 0 0
YUM BRANDS INC X 1 1,351 80 0
YUM BRANDS INC X 2 21,100 0 0
YUM BRANDS INC X 3 3,780 0 0
YUM BRANDS INC X 4 3,360 0 0
YUM BRANDS INC X 5 70,108 0 0
YUM BRANDS INC X 3 82,195 0 0
YUM BRANDS INC X 6 1,662 0 0
ZENITH NATL INS CORP X 1 10,219 0 0
ZENITH NATL INS CORP X 960 0 0
ZIMMER HLDGS INC X 1 54,060 17,790 2,213
ZIMMER HLDGS INC X 4 3,590 5,000 0
ZIMMER HLDGS INC X 200 0 0
ZIMMER HLDGS INC X 5 24,965 0 0
ZIMMER HLDGS INC X 3 30,000 0 0
ZIMMER HLDGS INC X 3 15 0 0
ZIMMER HLDGS INC X 6 9,260 0 0
ZIMMER HLDGS INC X 3 18,860 0 0
ZIONS BANCORPORATION X 1 18,096 0 0
ZIONS BANCORPORATION X 4 37 500 0
ZIONS BANCORPORATION X 5 6,291 0 0
ZIONS BANCORPORATION X 3 11,000 0 11,608
ZWEIG FD X 3 619,000 0 0
DAIMLER AG X 6 365 0 0
DAIMLER AG X 3 923,887 0 135,891
DEUTSCHE BANK AG X 1 2,887 0 0
DEUTSCHE BANK AG X 2 4,200 0 0
DEUTSCHE BANK AG X 4 295 0 0
DEUTSCHE BANK AG X 6 18,109 0 0
DEUTSCHE BANK AG X 3 739,703 0 95,529
ARCH CAP GROUP LTD X 1 11,186 0 0
ARCH CAP GROUP LTD X 1,348 0 0
ARCH CAP GROUP LTD X 3 1,100 0 0
ACCENTURE LTD BERMUDA X 1 20,733 0 0
ACCENTURE LTD BERMUDA X 2 62,300 0 0
ACCENTURE LTD BERMUDA X 4 0 900 0
ACCENTURE LTD BERMUDA X 4 1,606 0 0
ACCENTURE LTD BERMUDA X 2,329 0 0
ACCENTURE LTD BERMUDA X 3 6,100 0 0
ACCENTURE LTD BERMUDA X 6 3,016 0 0
ACCENTURE LTD BERMUDA X 3 7,600 0 0
ACCENTURE LTD BERMUDA X 3 298,900 0 0
BUNGE LIMITED X 1 2,419 0 0
BUNGE LIMITED X 3 2,090 0 0
BUNGE LIMITED X 4 0 1,300 0
BUNGE LIMITED X 4 247 0 0
BUNGE LIMITED X 357 0 0
BUNGE LIMITED X 3 1,193 0 0
BUNGE LIMITED X 3 32,000 0 50,000
BUNGE LIMITED X 6 1,040 0 0
BUNGE LIMITED X 3 975 0 0
BUNGE LIMITED X 7 32,000 0 0
BUNGE LIMITED X 3 4,100 0 0
BUNGE LIMITED X 3 600 0 0
BUNGE LIMITED X 3 200 0 0
BUNGE LIMITED X 3 4,625 0 0
COOPER INDS LTD X 1 83 0 0
COOPER INDS LTD X 4 0 1,200 0
COOPER INDS LTD X 3 9,944 0 0
COOPER INDS LTD X 6 155 0 0
CREDICORP LTD X 4 0 38 0
CREDICORP LTD X 3 0 0 4,500
COSAN LTD X 6 20,535 0 0
COVIDIEN LTD X 1 3,345 0 12
COVIDIEN LTD X 3 1,110 0 0
COVIDIEN LTD X 4 0 4,800 0
COVIDIEN LTD X 4 0 12,422 0
COVIDIEN LTD X 758 100 0
COVIDIEN LTD X 3 5,580 0 0
COVIDIEN LTD X 6 221 0 0
COVIDIEN LTD X 4 0 0
COVIDIEN LTD X 3 650 0 0
COVIDIEN LTD X 8 150 0 0
EVEREST RE GROUP LTD X 2 2,100 0 0
EVEREST RE GROUP LTD X 4 0 2,000 0
FOSTER WHEELER LTD X 2 13,900 0 0
FOSTER WHEELER LTD X 3 370 0 0
FOSTER WHEELER LTD X 4 132 0 0
FOSTER WHEELER LTD X 800 0 0
FOSTER WHEELER LTD X 3 24,295 0 7,525
FOSTER WHEELER LTD X 6 20,939 0 0
FOSTER WHEELER LTD X 3 130,610 0 0
FOSTER WHEELER LTD X 3 3,576 0 0
HERBALIFE LTD X 4 0 640 0
HERBALIFE LTD X 1,000 0 0
HERBALIFE LTD X 3 43,000 0 0
HERBALIFE LTD X 6 300 0 0
HERBALIFE LTD X 3 37,200 0 0
HERBALIFE LTD X 3 5,200 0 0
INGERSOLL-RAND COMPANY LTD X 1 5,209 11,000 2,192
INGERSOLL-RAND COMPANY LTD X 6 670 0 0
INGERSOLL-RAND COMPANY LTD X 3 48,200 0 0
INVESCO LTD X 1 20,732 0 0
INVESCO LTD X 3 500 0 0
INVESCO LTD X 4 23,778 0 0
INVESCO LTD X 3,607 0 0
INVESCO LTD X 3 0 0 4,358
INVESCO LTD X 6 460 0 0
MARVELL TECHNOLOGY GROUP LTD X 2 175,200 0 0
MARVELL TECHNOLOGY GROUP LTD X 3 390 0 0
MARVELL TECHNOLOGY GROUP LTD X 4 310 0 0
MARVELL TECHNOLOGY GROUP LTD X 3 52,300 0 0
MARVELL TECHNOLOGY GROUP LTD X 6 760 0 0
MARVELL TECHNOLOGY GROUP LTD X 3 4,213 0 0
NABORS INDUSTRIES LTD X 1 4,900 0 0
NABORS INDUSTRIES LTD X 6 10,240 0 0
NABORS INDUSTRIES LTD X 3 225,000 0 0
NOBLE CORPORATION X 1 32,582 0 500
NOBLE CORPORATION X 3 235 0 0
NOBLE CORPORATION X 4 75 0 0
NOBLE CORPORATION X 2,991 0 0
NOBLE CORPORATION X 3 31,460 0 0
NOBLE CORPORATION X 6 683 0 0
NOBLE CORPORATION X 3 82,721 0 0
NOBLE CORPORATION X 3 317 0 0
OPENTV CORP X 3 78,319 0 0
SEAGATE TECHNOLOGY X 1 3,317 0 0
SEAGATE TECHNOLOGY X 3 144 0 0
SEAGATE TECHNOLOGY X 4 395 0 0
SEAGATE TECHNOLOGY X 0 790 0
SEAGATE TECHNOLOGY X 3 0 0 19,300
SEAGATE TECHNOLOGY X 6 5,100 0 0
SINA CORP X 3 2,000,000 0 0
TRANSOCEAN INC NEW X 4 8,105 351 0
TYCO INTL LTD BERMUDA X 1 3,201 0 112
TYCO INTL LTD BERMUDA X 2 7,450 0 0
TYCO INTL LTD BERMUDA X 3 610 0 0
TYCO INTL LTD BERMUDA X 4 0 350 0
TYCO INTL LTD BERMUDA X 4 942 153 0
TYCO INTL LTD BERMUDA X 758 350 0
TYCO INTL LTD BERMUDA X 3 72,974 0 1,841
TYCO INTL LTD BERMUDA X 6 75 0 0
TYCO INTL LTD BERMUDA X 4 0 0
TYCO INTL LTD BERMUDA X 3 6,500 0 0
TYCO INTL LTD BERMUDA X 8 150 0 0
TYCO ELECTRONICS LTD X 1 925 0 0
TYCO ELECTRONICS LTD X 2 7,450 0 0
TYCO ELECTRONICS LTD X 3 610 0 0
TYCO ELECTRONICS LTD X 4 0 3,100 0
TYCO ELECTRONICS LTD X 4 72 6,088 0
TYCO ELECTRONICS LTD X 758 360 0
TYCO ELECTRONICS LTD X 6 972 0 0
TYCO ELECTRONICS LTD X 4 0 0
TYCO ELECTRONICS LTD X 8 150 0 0
WARNER CHILCOTT LIMITED X 3 54,365 0 0
WEATHERFORD INTERNATIONAL LT X 1 605 0 0
WEATHERFORD INTERNATIONAL LT X 3 690 0 0
WEATHERFORD INTERNATIONAL LT X 4 16,800 2,014 0
WEATHERFORD INTERNATIONAL LT X 0 438 0
WEATHERFORD INTERNATIONAL LT X 74 0 0
WEATHERFORD INTERNATIONAL LT X 6 10,554 0 0
WEATHERFORD INTERNATIONAL LT X 3 22,948 0 0
WEATHERFORD INTERNATIONAL LT X 3 222,426 0 0
WEATHERFORD INTERNATIONAL LT X 3 183,400 0 0
WHITE MTNS INS GROUP LTD X 4 0 1,000 0
XL CAP LTD X 1 3,500 0 0
XL CAP LTD X 2 9,300 0 0
XL CAP LTD X 3 1,529 0 0
XL CAP LTD X 4 0 2,600 0
XL CAP LTD X 4 240 1,490 0
XL CAP LTD X 3 17,100 0 0
ACE LTD X 1 5,473 0 0
ACE LTD X 2 11,500 0 0
ACE LTD X 4 0 600 0
ACE LTD X 0 130 0
ACE LTD X 1,052 0 0
ACE LTD X 6 3,745 0 0
ALCON INC X 1 1,318 1,000 0
ALCON INC X 3 65 0 0
ALCON INC X 4 0 1,900 0
ALCON INC X 4 30 0 0
ALCON INC X 126 0 0
ALCON INC X 3 0 0 1,800
ALCON INC X 6 310 0 0
ALCON INC X 3 0 0 450
ALCON INC X 3 8,600 0 0
LOGITECH INTL S A X 1 11,783 0 0
LOGITECH INTL S A X 1,008 0 0
LOGITECH INTL S A X 6 605 0 0
UBS AG X 1 1,575 0 0
UBS AG X 4 6,396 0 0
UBS AG X 3,734 0 0
UBS AG X 1 0 0
UBS AG X 6 11,432 0 0
CHECK POINT SOFTWARE TECH LT X 1 44,392 0 0
CHECK POINT SOFTWARE TECH LT X 10,018 0 0
TOWER SEMICONDUCTOR LTD X 3 30,000 0 0
CNH GLOBAL N V X 1 13,868 0 0
CNH GLOBAL N V X 2,154 0 0
QIAGEN N V X 1 9,411 0 0
QIAGEN N V X 1,326 0 0
QIAGEN N V X 3 71,582 0 0
FLEXTRONICS INTL LTD X 1 33,744 0 0
FLEXTRONICS INTL LTD X 4 1,075 8,785 0
FLEXTRONICS INTL LTD X 6,327 0 0
FLEXTRONICS INTL LTD X 6 2,600 0 0
SEASPAN CORP X 4 15,000 0 0
SEASPAN CORP X 6 17,730 0 0