-----BEGIN PRIVACY-ENHANCED MESSAGE----- Proc-Type: 2001,MIC-CLEAR Originator-Name: webmaster@www.sec.gov Originator-Key-Asymmetric: MFgwCgYEVQgBAQICAf8DSgAwRwJAW2sNKK9AVtBzYZmr6aGjlWyK3XmZv3dTINen TWSM7vrzLADbmYQaionwg5sDW3P6oaM5D3tdezXMm7z1T+B+twIDAQAB MIC-Info: RSA-MD5,RSA, C1Fe58HY+ztB18TtxZkFUh1ITi5hwG9UFBsNnRZKENr417TyD7yrRRnZg3e9C1F6 os5Ym8kEldmIdck7cT/yLA== 0001047469-10-005397.txt : 20100517 0001047469-10-005397.hdr.sgml : 20100517 20100517164617 ACCESSION NUMBER: 0001047469-10-005397 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20100331 FILED AS OF DATE: 20100517 DATE AS OF CHANGE: 20100517 EFFECTIVENESS DATE: 20100517 FILER: COMPANY DATA: COMPANY CONFORMED NAME: MACQUARIE GROUP LTD CENTRAL INDEX KEY: 0001418333 IRS NUMBER: 000000000 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-13120 FILM NUMBER: 10839381 BUSINESS ADDRESS: STREET 1: LEVEL 3, 25 NATIONAL CIRCUIT CITY: FORREST ACT 2603 STATE: C3 ZIP: 00000 MAIL ADDRESS: STREET 1: LEVEL 3, 25 NATIONAL CIRCUIT CITY: FORREST ACT 2603 STATE: C3 ZIP: 00000 13F-HR 1 a2197619z13f-hr.txt 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: March 31, 2010 Check here if Amendment [ ]; Amendment Number: --------- This Amendment(Check only one): [ ] is a restatement [ ] adds new holdings entries Institutional Investment Manager Filing this Report: Name: Macquarie Group Limited Address: 1 Martin Place Sydney, NSW 2000 Australia Form 13F File Number: 028-13120 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 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: Kevin O'Neill Title: Executive Director, Risk Management Group Phone: 61 2 8232 7386 Signature, Place, and Date of Signing /s/ Kevin O'Neill Sydney, Australia May 14, 2010 - ----------------- ----------------- ------------ [Signature] [City, State] [Date] Report Type (Check only one): [X] 13F HOLDINGS REPORT. (check here if all holdings of this reporting manager are reported in this report.) [ ] 13F NOTICE. (Check here if no holdings are reported in this report, and all holdings are reported by other reporting manager(s).) [ ] 13F COMBINATION REPORT. (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).) FORM 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: 5 ------------ Form 13F Information Table Entry Total: 830 ------------ Form 13F Information Table Value Total: $1,745,768 ------------ (thousands) List of Other Included Managers: Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report. NO. 13F FILE # NAME 01 28-13122 Macquarie Bank Limited 02 28-13124 Macquarie Investment Management Limited 03 28-13126 Macquarie Capital Investment Management (Australia) Ltd. 04 28-11525 Macquarie Capital Investment Management LLC 05 28-NEW Macquarie Private Wealth Inc.
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 - ------------------------- -------------- --------- ----------- ------------------- ---------- ---------- -------------------------- VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE - ------------------------- -------------- --------- ----------- ---------- --- ---- ---------- ---------- -------- -------- -------- 3M Co COM 88579Y101 607 7,200 SHS Defined 2 7,200 3M COMPANY COM 88579Y101 1,439 17,137 SHS Defined 5 17,137 Abbott Laboratories COM 002824100 840 16,000 SHS Defined 2 16,000 Abercrombie & Fitch Co COM 002896207 23 500 SHS Defined 2 500 Acadia Realty Trust COM 004239109 466 25,753 SHS Defined 2 25,753 Accenture Plc COM G1151C101 253 6,000 SHS Defined 2 6,000 ACCURIDE CORP COM 00439T107 171 128,409 SHS Defined 2 128,409 ACE Ltd COM 004432874 210 4,000 SHS Defined 2 4,000 ACTIVISION BLIZZARD INC COM COM 00507V109 1,014 27,565 SHS Defined 1 27,565 Activision Inc COM 00507V109 24 2,000 SHS Defined 2 2,000 Adobe Systems Inc COM 00724F101 196 5,500 SHS Defined 2 5,500 Adobe Systems Incorporated PUT 00724F951 531 150 PUT Defined 1 Advance Auto Parts Inc COM 00751Y106 74 1,750 SHS Defined 2 1,750 AES CORP COM COM 00130H105 132 9,907 SHS Defined 1 9,907 AES Corp/The COM 00130H105 179 16,200 SHS Defined 2 16,200 Aetna Inc COM 00817Y108 142 4,000 SHS Defined 2 4,000 Aflac Inc COM 001055102 258 4,800 SHS Defined 2 4,800 AGCO Corp COM 001084102 29 800 SHS Defined 2 800 Agilent Technologies Inc COM 00846U101 187 5,400 SHS Defined 2 5,400 AGRIUM INC COM 008916108 996 14,095 SHS Defined 5 14,095 Air Products & Chemicals Inc COM 009158106 259 3,500 SHS Defined 2 3,500 Akamai Technologies Inc COM 00971T101 54 1,700 SHS Defined 2 1,700 Alcoa Inc COM 013817101 52 3,600 SHS Defined 2 3,600 Alexander's Inc COM 014752109 392 1,300 SHS Defined 2 1,300 Alexandria Real Estate Equities Inc COM 015271109 1,944 28,516 SHS Defined 2 28,516 Allegheny Technologies Inc COM 01741R102 871 16,000 SHS Defined 2 16,000 ALLEGIANT TRAVEL CO COM 01748X102 29 500 SHS Defined 2 500 Allergan Inc/United States COM 018490102 169 2,600 SHS Defined 2 2,600 Allstate Corp/The COM 020002101 119 3,700 SHS Defined 2 3,700 Alpha Natural Resources Inc COM 02076X102 1,238 24,500 SHS Defined 2 24,500 Altera Corp COM 021441100 76 3,100 SHS Defined 2 3,100 Altria Group Inc COM 02209S103 477 23,100 SHS Defined 2 23,100 ALTRIA GROUP INC COM COM 02209S103 2,098 44,664 SHS Defined 1 44,664 Amazon.Com Inc COM 023135106 451 3,300 SHS Defined 2 3,300 AMB Property Corp COM 00163T109 3,779 136,081 SHS Defined 2 136,081 Ameren Corp COM 023608102 334 12,800 SHS Defined 2 12,800 America Movil SAB de CV COM 02364W105 3,143 61,850 SHS Defined 3 61,850 America Movil SAB de CV COM 02364W105 801 15,770 SHS Defined 2 15,770 AMERICA MOVIL SAB DE CV SPON ADR L SHS SPON ADR 02364W105 212 12,115 SHS Defined 1 12,115 American Campus Communities COM 024835100 1,763 63,123 SHS Defined 2 63,123 American Capital Ltd COM 02503Y103 114 22,715 SHS Defined 2 22,715 American Electric Power Co Inc COM 025537101 1,208 35,100 SHS Defined 2 35,100 American Express Co COM 025816109 438 10,600 SHS Defined 2 10,600 American Tower Corp COM 029912201 4,920 115,000 SHS Defined 2 115,000 AMERICAN WATER WORKS CO INC COM 030420103 703 32,900 SHS Defined 3 32,900 AMERICREDIT CORP COM 03060R101 359 15,033 SHS Defined 5 15,033 Ameriprise Financial Inc COM 03076C106 215 4,760 SHS Defined 2 4,760 AMETEK INC COM 031100100 33 800 SHS Defined 2 800 Amgen Inc COM 031162100 699 11,634 SHS Defined 2 11,634 Amphenol Corp COM 032095101 101 2,400 SHS Defined 2 2,400 Anadarko Petroleum Corp COM 032511107 449 6,200 SHS Defined 2 6,200 Analog Devices Inc COM 032654105 6 200 SHS Defined 2 200 ANIXTER INTERNATIONAL INC COM 035290105 67 1,400 SHS Defined 2 1,400 ANNALY CAPITAL MANAGEMENT IN COM 035710409 92 5,400 SHS Defined 2 5,400 ANWORTH MORTGAGE ASSET CORP COM 037347101 252 37,218 SHS Defined 5 37,218 AON Corp COM 037389103 99 2,300 SHS Defined 2 2,300 Apache Corp COM 037411105 878 8,800 SHS Defined 2 8,800 Apartment Investment & Management Co COM 03748R101 2,565 138,790 SHS Defined 2 138,790 APOLLO GOLD CORP COM 03761E102 1,379 4,000,000 SHS Defined 1 4,000,000 Apollo Group Inc COM 037604105 100 1,600 SHS Defined 2 1,600 Apollo Investment Corp COM 03761U106 204 16,083 SHS Defined 2 16,083 APPLE INC COM 037833100 2,483 10,487 SHS Defined 5 10,487 Apple Inc COM 037833100 2,217 9,400 SHS Defined 2 9,400 Apple Incorporated Leap10 PUT 037833950 3,995 170 PUT Defined 1 Applied Materials Inc COM 038222105 143 10,600 SHS Defined 2 10,600 Arch Capital Group Ltd COM G0450A105 30 400 SHS Defined 2 400 ARCHER DANIELS MIDLAND CO COM 039483102 19,497 670,885 SHS Defined 5 670,885 Archer-Daniels-Midland Co COM 039483102 367 12,700 SHS Defined 2 12,700 Ashford Hospitality Trust Inc COM 044103109 315 43,874 SHS Defined 2 43,874 ASHLAND INC COM 044209104 358 6,750 SHS Defined 5 6,750 Associated Banc-Corp COM 045487105 10 700 SHS Defined 2 700 Associated Estates Realty Corp COM 045604105 193 13,780 SHS Defined 2 13,780 Assured Guaranty Ltd PUT G0585R956 3,829 1,743 PUT Defined 1 AT&T INC COM 00206R102 1,452 55,990 SHS Defined 5 55,990 AT&T Inc COM 00206R102 1,705 65,721 SHS Defined 2 65,721 AT&T INC COM COM 00206R102 4,794 171,039 SHS Defined 1 171,039 AUTOLIV INC COM 052800109 305 5,899 SHS Defined 5 5,899 Automatic Data Processing Inc COM 053015103 161 3,600 SHS Defined 2 3,600 Autozone Inc COM 053332102 104 600 SHS Defined 2 600 AvalonBay Communities Inc COM 053484101 6,765 77,762 SHS Defined 2 77,762 Avery Dennison Corp COM 053611109 22 600 SHS Defined 2 600 Avnet Inc COM 053807103 40 1,300 SHS Defined 2 1,300 Axis Capital Holdings Ltd COM G0692U109 81 2,600 SHS Defined 2 2,600 Baker Hughes Inc COM 057224107 96 2,100 SHS Defined 2 2,100 Ball Corp COM 058498106 43 800 SHS Defined 2 800 Banco Itau Hldg Financeira PUT 059602951 772 1,114 PUT Defined 1 BANCO SANTANDER BRASIL ADR COM 05967A107 149 11,852 SHS Defined 5 11,852 Banco Santander SA COM 05964H105 18 1,317 SHS Defined 2 1,317 Bank of America Corp COM 060505104 1,697 95,537 SHS Defined 2 95,537 Bank of New York Mellon Corp/The COM 064058100 328 10,683 SHS Defined 2 10,683 BARCLAYS BK PLC IPATH SHRT ETN COM 06740C527 1,479 15,000 SHS Sole 15,000 BARCLAYS BK PLC IPMS INDIA ETN COM 06739F291 2,407 183,480 SHS Defined 1 183,480 BARRICK GLD CORP COM 067901108 1,103 28,799 SHS Defined 5 28,799 Baxter International Inc COM 071813109 422 7,200 SHS Defined 2 7,200 BB&T Corp COM 054937107 173 5,400 SHS Defined 2 5,400 BCE INC NEW COM 05534B760 7,841 267,379 SHS Defined 5 267,379 Becton Dickinson & Co COM 075887109 198 2,500 SHS Defined 2 2,500 Berkshire Hathaway Inc COM 084670702 490 6,000 SHS Defined 2 6,000 BHP Billiton Plc CALL 05545E909 5,261 655 CALL Defined 1 Biogen Idec Inc COM 09062X103 300 5,200 SHS Defined 2 5,200 BioMed Realty Trust Inc COM 09063H107 503 30,000 SHS Defined 4 30,000 BioMed Realty Trust Inc COM 09063H107 2,552 152,251 SHS Defined 2 152,251 BK OF AMER CORP NEW COM 060505104 16,565 921,493 SHS Defined 5 921,493 BK OF MONTREAL COM 063671101 2,429 40,023 SHS Defined 5 40,023 BK OF NOVA SCOTIA COM 064149107 6,222 124,180 SHS Defined 5 124,180 BlackRock Inc/New York COM 09247X101 44 200 SHS Defined 2 200 BLACKSTONE GROUP L P COM UNIT LTD COM 09253U108 1,306 3,888 SHS Defined 1 3,888 Blackstone Group LP/The COM 09253U108 324 22,660 SHS Defined 2 22,660 Boeing Co COM 097023105 522 7,100 SHS Defined 2 7,100 Boston Properties Inc COM 101121101 656 8,600 SHS Defined 4 8,600 Boston Properties Inc COM 101121101 10,606 139,114 SHS Defined 2 139,114 Boston Scientific Corp COM 101137107 96 13,195 SHS Defined 2 13,195 Brandywine Realty Trust COM 105368203 1,058 83,010 SHS Defined 2 83,010 BRASILEIRA DE DISTRIBUICAO COM 20440T201 306 4,546 SHS Defined 5 4,546 BRE Properties Inc COM 05564E106 347 15,300 SHS Defined 4 15,300 BRE Properties Inc COM 05564E106 1,277 35,073 SHS Defined 2 35,073 BRF - Brasil Foods SA COM 10552T107 161 3,028 SHS Defined 2 3,028 Bristol-Myers Squibb Co COM 110122108 658 24,600 SHS Defined 2 24,600 Broadcom Corp COM 111320107 143 4,300 SHS Defined 2 4,300 BROOKFIELD ASSET MGMT INC CL A COM 112585104 869 34,200 SHS Defined 5 34,200 BROOKFIELD INFRAST PARTNERS LP INT UNIT COM G16252101 39 1,410 SHS Sole 1,410 BROOKFIELD PPTYS CORP COM 112900105 6,495 423,054 SHS Defined 5 423,054 BUCYRUS INTERNATIONAL INC COM 118759109 926 13,300 SHS Defined 2 13,300 BUNGE LTD COM G16962105 5,856 94,920 SHS Defined 5 94,920 Bunge Ltd COM G16962105 158 2,500 SHS Defined 2 2,500 CA Inc COM 12673P105 91 3,900 SHS Defined 2 3,900 CABOT CORP COM 127055101 219 7,100 SHS Defined 2 7,100 CABOT CORP COM COM 127055101 291 9,533 SHS Defined 5 9,533 Camden Property Trust COM 133131102 246 5,800 SHS Defined 4 5,800 Camden Property Trust COM 133131102 2,247 53,065 SHS Defined 2 53,065 CAMECO CORP COM 13321L108 2,090 76,420 SHS Defined 5 76,420 Cameron International Corp COM 13342B105 94 2,200 SHS Defined 2 2,200 Campbell Soup Co COM 134429109 89 2,500 SHS Defined 2 2,500 Capital One Financial Corp COM 14040H105 171 4,070 SHS Defined 2 4,070 Cardinal Health Inc COM 14149Y108 120 3,300 SHS Defined 2 3,300 CARDINAL HEALTH INC COM COM 14149Y108 579 27,446 SHS Defined 1 27,446 Carmax Inc COM 143130102 132 5,100 SHS Defined 2 5,100 Carnival Corp COM 143658300 180 4,600 SHS Defined 2 4,600 Caterpillar Inc COM 149123101 303 4,800 SHS Defined 2 4,800 CB Richard Ellis Group Inc COM 12497T101 746 47,500 SHS Defined 4 47,500 CB Richard Ellis Group Inc COM 12497T101 659 41,960 SHS Defined 2 41,960 CBL & Associates Properties Inc COM 124830100 1,508 106,790 SHS Defined 2 106,790 CDN NTL RAILWAY CO COM 136375102 829 13,709 SHS Defined 5 13,709 CDN NTRL RES LTD COM 136385101 3,471 46,888 SHS Defined 5 46,888 CDN PAC RLWY LTD COM 13645T100 2,491 44,288 SHS Defined 5 44,288 Cedar Shopping Centers Inc COM 150602209 302 38,640 SHS Defined 2 38,640 Celanese Corp COM 150870103 156 4,800 SHS Defined 2 4,800 Celgene Corp COM 151020104 275 4,400 SHS Defined 2 4,400 Cemex SAB de CV COM 151290889 31 3,000 SHS Defined 2 3,000 CENOVUS ENERGY INC COM 15135U109 2,409 92,355 SHS Defined 5 92,355 Centerpoint Energy Inc COM 15189T107 550 38,100 SHS Defined 2 38,100 CENTERPOINT ENERGY INC COM COM 15189T107 428 5,831 SHS Defined 1 5,831 CENTRAIS ELETRICAS BRASILEIR SPONSORED ADR SPON ADR 15234Q207 369 7,952 SHS Defined 1 7,952 Centrais Eletricas Brasileiras SA COM 15234Q207 131 8,800 SHS Defined 2 8,800 CENTURYTEL INC COM 156700106 171 4,824 SHS Defined 2 4,824 CERNER CORP COM 156782104 59 700 SHS Defined 2 700 CF Industries Holdings Inc COM 125269100 259 2,800 SHS Defined 2 2,800 CH Robinson Worldwide Inc COM 12541W209 101 1,800 SHS Defined 2 1,800 Charles River Laboratories International Inc COM 159864107 24 600 SHS Defined 2 600 Charles Schwab Corp/The COM 808513105 156 8,300 SHS Defined 2 8,300 Chesapeake Energy Corp COM 165167107 1,233 52,600 SHS Defined 2 52,600 CHESAPEAKE ENGY CORP COM 165167107 3,116 131,016 SHS Defined 5 131,016 Chevron Corp COM 166764100 2,261 30,021 SHS Defined 2 30,021 Chicago Bridge & Iron Co NV COM 167250109 32 1,400 SHS Defined 2 1,400 CHINA LIFE INS CO LTD SPON ADR REP H SPON ADR 16939P106 1,724 314,777 SHS Defined 1 314,777 CHINA MOBILE LIMITED SPONSORED ADR SPON ADR 16941M109 717 135,627 SHS Defined 1 135,627 Chubb Corp COM 171232101 156 3,000 SHS Defined 2 3,000 Cia de Bebidas das Americas COM 20441W203 167 1,800 SHS Defined 2 1,800 Cia Energetica de Minas Gerais COM 204409601 330 19,487 SHS Defined 2 19,487 CIBC COM 136069101 1,107 15,144 SHS Defined 5 15,144 Cimarex Energy Co COM 171798101 646 11,000 SHS Defined 2 11,000 Cisco Systems Inc COM 17275R102 1,680 63,030 SHS Defined 2 63,030 CIT Group Inc COM 125581801 256 6,575 SHS Defined 2 6,575 CITIGROUP INC COM 172967101 2,522 620,056 SHS Defined 5 620,056 Citigroup Inc COM 172967101 929 227,106 SHS Defined 2 227,106 Citrix Systems Inc COM 177376100 62 1,300 SHS Defined 2 1,300 Cliffs Natural Resources Inc COM 18683K101 413 5,800 SHS Defined 2 5,800 CLIFFS NATURAL RESOURCES INC COM COM 18683K101 2 147 SHS Defined 1 147 Clorox Co COM 189054109 129 2,000 SHS Defined 2 2,000 Coach Inc COM 189754104 100 2,500 SHS Defined 2 2,500 Coca-Cola Co/The COM 191216100 1,218 22,200 SHS Defined 2 22,200 COEUR D ALENE MINES CORP NEW COM 192108504 4,800 315,370 SHS Defined 5 315,370 Cogdell Spencer Inc COM 19238U107 209 27,400 SHS Defined 2 27,400 Colgate-Palmolive Co COM 194162103 367 4,300 SHS Defined 2 4,300 Colonial Properties Trust COM 195872106 561 42,820 SHS Defined 2 42,820 Comcast Corp COM 20030N101 327 17,450 SHS Defined 2 17,450 Comcast Corp COM 20030N200 107 6,000 SHS Defined 2 6,000 Comerica Inc COM 200340107 53 1,400 SHS Defined 2 1,400 COMPANHIA BRASILEIRA DE DIST SPON ADR PFD SPON ADR 20440T201 6 200 SHS Defined 1 200 COMPANHIA DE BEBIDAS DAS AME SPON ADR PFD SPON ADR 20441W203 107 2,100 SHS Defined 1 2,100 COMPANHIA PARANAENSE ENERG C SPON ADR PFD SPON ADR 20441B407 192 1,900 SHS Defined 1 1,900 COMPANHIA PARANAENSE ENERGIA COM 20441B407 337 16,425 SHS Defined 5 16,425 COMPANHIA SIDERURGICA NACION SPONSORED ADR SPON ADR 20440W105 701 17,910 SHS Defined 1 17,910 Computer Sciences Corp COM 205363104 165 3,000 SHS Defined 2 3,000 CONCUR TECHNOLOGIES INC COM 206708109 215 5,160 SHS Defined 5 5,160 ConocoPhillips COM 20825C104 1,522 29,700 SHS Defined 2 29,700 CONOCOPHILLIPS COM COM 20825C104 1,605 111,777 SHS Defined 1 111,777 Consol Energy Inc COM 20854P109 68 1,600 SHS Defined 2 1,600 CONSOL ENERGY INC COM COM 20854P109 389 10,000 SHS Defined 1 10,000 Consolidated Edison Inc COM 209115104 585 13,100 SHS Defined 2 13,100 CONSOLIDATED GRAPHICS INC COM 209341106 222 5,335 SHS Defined 5 5,335 Constellation Energy Group COM 210371100 331 9,300 SHS Defined 2 9,300 Cooper Industries PLC COM G24140108 118 2,500 SHS Defined 2 2,500 CORNING INC COM 219350105 756 36,992 SHS Defined 5 36,992 Corning Inc COM 219350105 361 17,900 SHS Defined 2 17,900 CORP OFFICE PROPS TRUST 8% DIV COM 22002T504 307 12,500 SHS Defined 4 12,500 Corporate Office Properties Trust SBI MD COM 22002T108 1,540 37,460 SHS Defined 2 37,460 Corrections Corp of America COM 22025Y407 7,630 384,000 SHS Defined 4 384,000 Corrections Corp of America COM 22025Y407 15,380 774,000 SHS Defined 3 774,000 Corrections Corp of America COM 22025Y407 1,733 87,207 SHS Defined 2 87,207 COSAN LTD-CLASS A SHARES COM G25343107 142 15,000 SHS Defined 2 15,000 Costco Wholesale Corp COM 22160K105 247 4,100 SHS Defined 2 4,100 COTT CORP COM 22163N106 367 47,293 SHS Defined 5 47,293 Cousins Properties Inc COM 222795106 546 65,203 SHS Defined 2 65,203 Coventry Health Care Inc COM 222862104 47 1,850 SHS Defined 2 1,850 Covidien Plc COM G2554F105 234 4,650 SHS Defined 2 4,650 CR Bard Inc COM 067383109 43 500 SHS Defined 2 500 CREE INC COM 225447101 376 5,300 SHS Defined 2 5,300 Cresud SA COM 226406106 69 5,000 SHS Defined 2 5,000 Crown Castle International Corp COM 228227104 3,149 82,200 SHS Defined 2 82,200 CROWN HOLDINGS INC COM 228368106 78 2,900 SHS Defined 2 2,900 CSX Corp COM 126408103 318 6,200 SHS Defined 2 6,200 Cummins Inc COM 231021106 62 1,000 SHS Defined 2 1,000 CVS Caremark Corp COM 126650100 530 14,309 SHS Defined 2 14,309 Danaher Corp COM 235851102 251 3,100 SHS Defined 2 3,100 DCT Industrial Trust Inc COM 233153105 714 133,970 SHS Defined 2 133,970 Deere & Co COM 244199105 416 6,800 SHS Defined 2 6,800 DEL MONTE FOODS CO COM 24522P103 315 21,465 SHS Defined 5 21,465 Dell Inc COM 24702R101 277 18,500 SHS Defined 2 18,500 DENISON MINES CORP COM 248356107 18 12,440 SHS Defined 5 12,440 Dentsply International Inc COM 249030107 38 1,100 SHS Defined 2 1,100 Developers Diversified Realty Corp COM 251591103 48 2,148 SHS Defined 4 2,148 Developers Diversified Rlty COM 251591103 302 24,300 SHS Defined 4 24,300 Developers Diversified Rlty COM 251591103 2,722 219,320 SHS Defined 2 219,320 Devon Energy Corp COM 25179M103 277 4,300 SHS Defined 2 4,300 DEVON ENERGY CORP NEW COM COM 25179M103 22 2,276 SHS Defined 1 2,276 DIAMOND OFFSHORE DRILLING IN COM COM 25271C102 309 6,152 SHS Defined 1 6,152 Diamond Offshore Drilling Inc COM 25271C102 120 1,400 SHS Defined 2 1,400 DiamondRock Hospitality Co COM 252784301 602 59,700 SHS Defined 4 59,700 DiamondRock Hospitality Co COM 252784301 877 87,049 SHS Defined 2 87,049 Digital Realty Trust Inc COM 253868103 817 15,000 SHS Defined 4 15,000 Digital Realty Trust Inc COM 253868103 268 10,800 SHS Defined 4 10,800 Digital Realty Trust Inc COM 253868103 4,155 76,303 SHS Defined 2 76,303 DIRECTV COM 25490A101 292 8,880 SHS Defined 2 8,880 Discover Financial Services COM 254709108 78 5,150 SHS Defined 2 5,150 DOLBY LABORATORIES INC-CL A COM 25659T107 30 500 SHS Defined 2 500 DOLLAR TREE INC COM 256746108 244 4,100 SHS Defined 2 4,100 DOMINION RES INC VA NEW COM COM 25746U109 202 8,826 SHS Defined 1 8,826 Dominion Resources Inc/VA COM 25746U109 1,316 31,900 SHS Defined 2 31,900 Douglas Emmett Inc COM 25960P109 490 31,500 SHS Defined 4 31,500 Douglas Emmett Inc COM 25960P109 2,050 131,915 SHS Defined 2 131,915 Dover Corp COM 260003108 52 1,100 SHS Defined 2 1,100 Dow Chemical Co/The COM 260543103 289 9,700 SHS Defined 2 9,700 Dr Pepper Snapple Group Inc COM 26138E109 86 2,404 SHS Defined 2 2,404 DRAGONWAVE INC COM 26144M103 661 71,376 SHS Defined 5 71,376 DTE Energy Co COM 233331107 524 11,600 SHS Defined 2 11,600 Duke Energy Corp COM 26441C105 1,250 76,228 SHS Defined 2 76,228 DUKE ENERGY CORP NEW COM COM 26441C105 1,588 19,398 SHS Defined 1 19,398 Duke Realty Corp COM 264411505 228 18,000 SHS Defined 4 18,000 Duke Realty Corp COM 264411505 2,739 216,548 SHS Defined 2 216,548 Dun & Bradstreet Corp COM 26483E100 75 1,000 SHS Defined 2 1,000 DUPONT FABROS TECHNOLOGY COM 26613Q106 348 16,000 SHS Defined 4 16,000 DUPONT FABROS TECHNOLOGY COM 26613Q106 2,033 93,330 SHS Defined 2 93,330 EastGroup Properties Inc COM 277276101 647 16,780 SHS Defined 2 16,780 Eaton Corp COM 278058102 69 900 SHS Defined 2 900 EATON VANCE CORP COM 278265103 162 4,800 SHS Defined 2 4,800 eBay Inc COM 278642103 394 14,500 SHS Defined 2 14,500 Edison International COM 281020107 687 19,900 SHS Defined 2 19,900 Education Realty Trust Inc COM 28140H104 201 34,460 SHS Defined 2 34,460 EI Du Pont de Nemours & Co COM 263534109 325 8,600 SHS Defined 2 8,600 El Paso Corp COM 28336L109 1,083 100,100 SHS Defined 4 100,100 El Paso Corp COM 28336L109 410 37,900 SHS Defined 2 37,900 EL PASO CORP COM COM 28336L109 169 10,687 SHS Defined 1 10,687 ELEMENTS ROGERS AGRI TOTL COM 870297603 195 27,400 SHS Defined 5 27,400 Eli Lilly & Co COM 532457108 398 11,100 SHS Defined 2 11,100 EMC Corp/Massachusetts COM 268648102 370 20,500 SHS Defined 2 20,500 Emerson Electric Co COM 291011104 579 11,400 SHS Defined 2 11,400 Enbridge Energy Partners LP COM 29250R106 2,900 57,338 SHS Defined 3 57,338 ENBRIDGE INC COM 29250N105 4,149 86,977 SHS Defined 5 86,977 ENCANA CORP COM 292505104 3,293 106,194 SHS Defined 5 106,194 ENDO PHARMACEUTICALS HOLDINGS COM 29264F205 301 12,660 SHS Defined 5 12,660 Energy Transfer Partners LP COM 29273R109 13,160 282,699 SHS Defined 4 282,699 Energy Transfer Partners LP COM 29273R109 29,664 637,261 SHS Defined 3 637,261 ENERSIS S A SPONSORED ADR SPON ADR 29274F104 287 9,500 SHS Defined 1 9,500 Ensco International PLC COM 29358Q109 74 1,700 SHS Defined 2 1,700 Entergy Corp COM 29364G103 668 8,145 SHS Defined 4 8,145 Entergy Corp COM 29364G103 878 10,700 SHS Defined 2 10,700 ENTERGY CORP NEW COM COM 29364G103 43 2,826 SHS Defined 1 2,826 Enterprise Products Partners LP COM 293792107 18,255 536,755 SHS Defined 4 536,755 Enterprise Products Partners LP COM 293792107 29,519 867,930 SHS Defined 3 867,930 Entertainment Properties Trust COM 29380T105 1,675 40,053 SHS Defined 2 40,053 EOG Resources Inc COM 26875P101 224 2,400 SHS Defined 2 2,400 EQT CORP COM COM 26884L109 160 2,347 SHS Defined 1 2,347 Equity Lifestyle Properties Inc COM 29472R108 1,055 19,495 SHS Defined 2 19,495 Equity One Inc COM 294752100 534 27,750 SHS Defined 2 27,750 Equity Residential COM 29476L107 8,471 214,511 SHS Defined 2 214,511 Essex Property Trust Inc COM 297178105 225 2,500 SHS Defined 4 2,500 Essex Property Trust Inc COM 297178105 3,129 34,833 SHS Defined 2 34,833 ESTEE LAUDER CO INC CL A COM 518439104 375 5,750 SHS Defined 5 5,750 Estee Lauder Cos Inc/The COM 518439104 269 4,100 SHS Defined 2 4,100 Everest Re Group Ltd COM G3223R108 32 400 SHS Defined 2 400 Exelon Corp COM 30161N101 623 14,180 SHS Defined 4 14,180 Exelon Corp COM 30161N101 1,622 36,900 SHS Defined 2 36,900 EXELON CORP COM COM 30161N101 1,667 9,873 SHS Defined 1 9,873 Expedia Inc COM 30212P105 119 4,900 SHS Defined 2 4,900 Expeditors International Washington Inc COM 302130109 63 1,700 SHS Defined 2 1,700 Express Scripts Inc COM 302182100 193 1,900 SHS Defined 2 1,900 Extra Space Storage Inc COM 30225T102 729 55,750 SHS Defined 2 55,750 Exxon Mobil Corp COM 30231G102 4,103 61,200 SHS Defined 2 61,200 Fastenal Co COM 311900104 29 600 SHS Defined 2 600 Federal Realty Invs Trust COM 313747206 3,801 52,136 SHS Defined 2 52,136 FedEx Corp COM 31428X106 213 2,300 SHS Defined 2 2,300 FelCor Lodging Trust Inc COM 31430F101 238 41,030 SHS Defined 2 41,030 FIDELITY NATIONAL FINANCIAL CL A COM 31620R105 10,938 84,086 SHS Defined 1 84,086 Fidelity National Financial Inc COM 31620R105 29 1,995 SHS Defined 2 1,995 Fifth Third Bancorp COM 316773100 159 12,000 SHS Defined 2 12,000 First Industrial Realty Trust Inc COM 32054K103 310 39,092 SHS Defined 2 39,092 First Potomac Realty Trust COM 33610F109 291 19,080 SHS Defined 2 19,080 First Solar Inc COM 336433107 293 2,400 SHS Defined 2 2,400 FirstEnergy Corp COM 337932107 6,469 166,375 SHS Defined 4 166,375 FirstEnergy Corp COM 337932107 13,133 337,800 SHS Defined 3 337,800 FirstEnergy Corp COM 337932107 933 24,000 SHS Defined 2 24,000 Flextronics International Ltd COM Y2573F902 111 13,966 SHS Defined 2 13,966 FLIR SYSTEMS INC COM 302445101 25 900 SHS Defined 2 900 Flowserve Corp COM 34354P105 220 2,000 SHS Defined 2 2,000 Fluor Corp COM 343412102 113 2,400 SHS Defined 2 2,400 FMC CORP COM 302491303 111 1,800 SHS Defined 2 1,800 FMC Technologies Inc COM 30249U101 124 1,900 SHS Defined 2 1,900 FOCUS MEDIA HLDG LTD SPONSORED ADR SPON ADR 34415V109 150 6,445 SHS Defined 1 6,445 Fomento Economico Mexicano SAB de CV COM 344419106 28 600 SHS Defined 2 600 Ford Motor Co COM 345370860 632 47,592 SHS Defined 2 47,592 FORD MOTOR CO NEW COM 345370860 589 46,407 SHS Defined 5 46,407 Forest City Enterprises Inc COM 345550107 1,211 86,480 SHS Defined 2 86,480 Fortune Brands Inc COM 349631101 39 800 SHS Defined 2 800 FPL Group Inc COM 302571104 732 15,350 SHS Defined 4 15,350 FPL Group Inc COM 302571104 1,044 21,900 SHS Defined 2 21,900 Franklin Resources Inc COM 354613101 212 1,900 SHS Defined 2 1,900 FRANKLIN STREET PROPERTIES C COM 35471R106 723 49,871 SHS Defined 2 49,871 FREEPORT MCMORAN CPPR & GLD COM 35671D857 779 9,236 SHS Defined 5 9,236 Freeport-McMoRan Copper & Gold Inc COM 35671D857 1,609 19,238 SHS Defined 2 19,238 FRONTEER DEV GRP INC COM 35903Q106 51 10,000 SHS Defined 5 10,000 GAMMON GOLD INC COM 36467T106 260 36,359 SHS Defined 5 36,359 Gap Inc/The COM 364760108 212 9,100 SHS Defined 2 9,100 Gaylord Entertainment Co COM 367905106 321 11,000 SHS Defined 4 11,000 General Dynamics Corp COM 369550108 248 3,200 SHS Defined 2 3,200 General Electric Co COM 369604103 1,841 100,600 SHS Defined 2 100,600 General Growth Properties Inc COM 370021107 971 59,866 SHS Defined 2 59,866 General Mills Inc COM 370334104 377 5,300 SHS Defined 2 5,300 Genworth Financial Inc COM 37247D106 147 8,400 SHS Defined 2 8,400 Getty Realty Corp COM 374297109 282 11,920 SHS Defined 2 11,920 GILDAN ACTIVEWEAR CL A S/VTG COM 375916103 201 7,668 SHS Defined 5 7,668 Gilead Sciences Inc COM 375558103 493 10,800 SHS Defined 2 10,800 Glimcher Realty Trust COM 379302102 765 153,330 SHS Defined 2 153,330 GNRL ELECTRIC CO COM 369604103 7,947 434,505 SHS Defined 5 434,505 GOLD FIELDS LTD NEW SPONSORED ADR SPON ADR 38059T106 30 10,000 SHS Defined 1 10,000 GOLDCORP INC COM 380956409 3,402 91,353 SHS Defined 5 91,353 Goldman Sachs Group Inc/The COM 38141G104 891 5,200 SHS Defined 2 5,200 GOLDMAN SACHS GRP INC COM 38141G104 742 4,303 SHS Defined 5 4,303 Goodrich Corp COM 382388106 186 2,600 SHS Defined 2 2,600 Google Inc COM 38259P508 1,530 2,700 SHS Defined 2 2,700 GOVERNMENT PROPERTIES INCOME COM 38376A103 385 15,130 SHS Defined 2 15,130 Grupo Aeropaortuario PAC - ADR COM 400506101 722 19,390 SHS Defined 4 19,390 Grupo Televisa SA COM 40049J206 32 1,500 SHS Defined 2 1,500 GUANGSHEN RY LTD SPONSORED ADR SPON ADR 40065W107 46 1,100 SHS Defined 1 1,100 H&R Block Inc COM 093671105 57 3,200 SHS Defined 2 3,200 Halliburton Co COM 406216101 228 7,600 SHS Defined 2 7,600 Harris & Harris Group Inc COM 413833104 198 41,990 SHS Defined 2 41,990 Harris Corp COM 413875105 123 2,600 SHS Defined 2 2,600 Hartford Financial Services Group Inc COM 416515104 109 3,900 SHS Defined 2 3,900 Hasbro Inc COM 418056107 133 3,400 SHS Defined 2 3,400 HDFC BANK LTD ADR REPS 3 SHS SPON ADR 40415F101 421 25,442 SHS Defined 1 25,442 Health Care Property Investors Inc COM 40414L109 7,933 239,388 SHS Defined 2 239,388 Health Care REIT Inc COM 42217K106 4,150 90,783 SHS Defined 2 90,783 Healthcare Realty Trust Inc COM 421946104 574 24,300 SHS Defined 4 24,300 Healthcare Realty Trust Inc COM 421946104 1,465 61,955 SHS Defined 2 61,955 HEALTHSPRING INC COM 42224N101 294 16,604 SHS Defined 5 16,604 HECLA MNG CO COM 422704106 1,259 228,884 SHS Defined 5 228,884 Hersha Hospitality Trust COM 427825104 302 60,000 SHS Defined 4 60,000 Hersha Hospitality Trust COM 427825104 666 132,080 SHS Defined 2 132,080 Hess Corp COM 42809H107 124 2,000 SHS Defined 2 2,000 HESS CORP COM COM 42809H107 1,650 39,606 SHS Defined 1 39,606 Hewlett-Packard Co COM 428236103 1,209 22,700 SHS Defined 2 22,700 Highwoods Properties Inc COM 431284108 1,867 58,096 SHS Defined 2 58,096 HILLTOP HOLDINGS INC COM 432748101 320 27,190 SHS Defined 2 27,190 HJ Heinz Co COM 423074103 215 4,700 SHS Defined 2 4,700 Home Depot Inc COM 437076102 637 19,500 SHS Defined 2 19,500 Home Properties Inc COM 437306103 1,034 22,070 SHS Defined 2 22,070 Honeywell International Inc COM 438516106 274 6,100 SHS Defined 2 6,100 HONEYWELL INTL INC COM 438516106 282 6,212 SHS Defined 5 6,212 Hospitality Properties Trust COM 44106M102 2,212 93,602 SHS Defined 2 93,602 Host Hotels & Resorts Inc COM 44107P104 148 10,000 SHS Defined 4 10,000 Host Hotels & Resorts Inc COM 44107P104 8,590 581,945 SHS Defined 2 581,945 HRPT Properties Trust COM 40426W101 1,140 144,649 SHS Defined 2 144,649 HSBC Holdings plc CALL 404280906 10,138 2,000 CALL Defined 1 Hudson City Bancorp Inc COM 443683107 99 6,991 SHS Defined 2 6,991 HUMANA INC COM 444859102 351 7,467 SHS Defined 5 7,467 Humana Inc COM 444859102 133 2,800 SHS Defined 2 2,800 IAMGOLD CORP COM 450913108 178 13,493 SHS Defined 5 13,493 ICICI BK LTD ADR SPON ADR 45104G104 1,330 79,099 SHS Defined 1 79,099 ICICI BK LTD S/ADR COM 45104G104 385 9,000 SHS Defined 5 9,000 IESI BFC LTD COM 44951D108 821 47,888 SHS Defined 5 47,888 ILLUMINA INC COM 452327109 39 1,000 SHS Defined 2 1,000 IMAX CORP COM 45245E109 394 21,921 SHS Defined 5 21,921 IMPERIAL OIL LTD COM 453038408 1,489 38,532 SHS Defined 5 38,532 INDIA FD INC COM 454089103 13,664 429,160 SHS Defined 5 429,160 Infineon Technologies AG CALL 45662N903 1,386 2,000 CALL Defined 1 Inland Real Estate Corp COM 457461200 509 54,040 SHS Defined 2 54,040 INTEL CORP COM 458140100 4,025 180,135 SHS Defined 5 180,135 Intel Corp COM 458140100 1,359 60,800 SHS Defined 2 60,800 IntercontinentalExchange Inc COM 45865V100 99 900 SHS Defined 2 900 International Business Machines Corp COM 459200101 1,751 13,600 SHS Defined 2 13,600 INTL BUSINESS MACHINES CORP COM 459200101 3,356 26,104 SHS Defined 5 26,104 Intuit Inc COM 461202103 100 2,900 SHS Defined 2 2,900 INTUITIVE SURGICAL INC COM 46120E602 244 700 SHS Defined 2 700 Invesco LTD COM G491BT108 132 6,077 SHS Defined 2 6,077 INVESTORS REAL ESTATE TRUST COM 461730103 431 47,390 SHS Defined 2 47,390 IPATH MSCI INDIA INDEX ETN COM 06739F291 13,598 203,600 SHS Defined 2 203,600 ISHARES DOW JONES US REGIONAL COM 464288778 238 9,535 SHS Defined 5 9,535 iShares FTSE/Xinhua China 25 Index Fund COM 464287184 34,273 811,000 SHS Defined 2 811,000 ISHARES IBOXX $ HIGH YIELD COM 464288513 853 9,580 SHS Defined 5 9,580 iShares MSCI Brazil Index Fund COM 464286400 28,831 396,200 SHS Defined 2 396,200 ISHARES MSCI MALAYSIA COM 464286830 5,691 491,900 SHS Defined 2 491,900 iShares MSCI Mexico Index Fund COM 464286822 16,872 316,600 SHS Defined 2 316,600 iShares MSCI South Africa Index Fund COM 464286780 13,234 222,300 SHS Defined 2 222,300 iShares MSCI South Korea Index Fund COM 464286772 26,827 537,500 SHS Defined 2 537,500 iShares MSCI Taiwan Index Fund COM 464286731 21,271 1,685,500 SHS Defined 2 1,685,500 ISHARES MSCI THAILAND INVEST- COM 464286624 221 4,580 SHS Defined 5 4,580 iShares MSCI Turkey Index Fund COM 464286715 2,955 51,860 SHS Defined 2 51,860 ISHARES S&P GLOBAL COM 464287291 540 9,245 SHS Defined 5 9,245 ISHARES SILVER TRUST COM 46428Q109 3,931 226,785 SHS Defined 5 226,785 ITC Holdings Corp COM 465685105 21,146 383,698 SHS Defined 4 383,698 ITC Holdings Corp COM 465685105 38,691 702,033 SHS Defined 3 702,033 ITT Educational Services Inc COM 45068B109 228 2,000 SHS Defined 2 2,000 JA Solar Holdings Co Ltd COM 466090107 119 20,000 SHS Defined 2 20,000 JDS UNIPHASE CORP NEW COM 46612J507 726 57,213 SHS Defined 5 57,213 JM SMUCKER CO/THE COM 832696405 103 1,700 SHS Defined 2 1,700 JOHNSON & JOHNSON COM 478160104 219 3,314 SHS Defined 5 3,314 Johnson & Johnson COM 478160104 1,732 26,684 SHS Defined 2 26,684 Johnson Controls Inc COM 478366107 349 10,600 SHS Defined 2 10,600 JONES LANG LASALLE INC COM 48020Q107 661 9,000 SHS Defined 4 9,000 JONES LANG LASALLE INC COM 48020Q107 577 7,860 SHS Defined 2 7,860 JPMORGAN CHASE & CO COM 46625H100 292 6,464 SHS Defined 5 6,464 JPMorgan Chase & Co COM 46625H100 1,819 40,800 SHS Defined 2 40,800 JPMORGAN CHASE & CO COM COM 46625H100 55 5,056 SHS Defined 1 5,056 Juniper Networks Inc COM 48203R104 164 5,300 SHS Defined 2 5,300 KB FINANCIAL GROUP INC SPONSORED ADR SPON ADR 48241A105 16 500 SHS Defined 1 500 KBR Inc COM 48242W106 99 4,400 SHS Defined 2 4,400 Kellogg Co COM 487836108 134 2,500 SHS Defined 2 2,500 Kilroy Realty Corp COM 49427F108 860 27,771 SHS Defined 2 27,771 Kimberly-Clark Corp COM 494368103 253 4,000 SHS Defined 2 4,000 Kimco Realty Corp COM 49446R109 5,067 315,900 SHS Defined 2 315,900 Kinder Morgan Energy Partners LP COM 494550106 6,268 96,400 SHS Defined 3 96,400 Kite Realty Group Trust COM 49803T102 418 84,940 SHS Defined 2 84,940 KKR & CO COM 00B13BNQ3 326 28,350 SHS Defined 2 28,350 KOBEX MINERALS INC COM 49989C105 49 53,333 SHS Defined 1 53,333 Kohl's Corp COM 500255104 138 2,500 SHS Defined 2 2,500 Korea Electric Power Corp COM 500631106 114 6,885 SHS Defined 2 6,885 Kraft Foods Inc COM 50075N104 480 15,749 SHS Defined 2 15,749 Kroger Co/The COM 501044101 126 5,900 SHS Defined 2 5,900 Laboratory Corp of America Holdings COM 50540R409 46 600 SHS Defined 2 600 Lam Research Corp COM 512807108 41 1,100 SHS Defined 2 1,100 LaSalle Hotel Properties COM 517942108 1,216 52,410 SHS Defined 2 52,410 LDK SOLAR CO LTD SPONSORED ADR SPON ADR 50183L107 6 202 SHS Defined 1 202 Leggett & Platt Inc COM 524660107 17 800 SHS Defined 2 800 Lexington Realty Trust COM 529043101 537 78,803 SHS Defined 2 78,803 Liberty Media Corp - Interactive COM 53071M104 59 3,900 SHS Defined 2 3,900 Liberty Property Trust COM 531172104 3,432 100,274 SHS Defined 2 100,274 LIFE TECHNOLOGIES CORP COM 53217V109 430 8,095 SHS Defined 5 8,095 LIFE TECHNOLOGIES CORP COM 53217V109 135 2,562 SHS Defined 2 2,562 Lockheed Martin Corp COM 539830109 261 3,100 SHS Defined 2 3,100 Loews Corp COM 540424108 119 3,200 SHS Defined 2 3,200 LORILLARD INC COM 544147101 127 1,700 SHS Defined 2 1,700 Lowe's Cos Inc COM 548661107 324 13,300 SHS Defined 2 13,300 LTC Properties Inc COM 502175102 412 15,020 SHS Defined 2 15,020 LUBRIZOL CORP COM 549271104 317 3,400 SHS Defined 2 3,400 LULULEMON ATHLETICA INC COM 550021109 463 11,175 SHS Defined 5 11,175 Macerich Co/The COM 554382101 3,345 85,941 SHS Defined 2 85,941 Mack-Cali Realty Corp COM 554489104 2,390 67,779 SHS Defined 2 67,779 Macquarie Infrastructure Company LLC MEMBERSHIP INT 55608B105 50,599 3,661,306 SHS Sole 3,661,306 Macquarie Korea Infrastructure Fund COM 556082204 2,117 511,491 SHS Defined 3 511,491 Macy's Inc COM 55616P104 71 3,198 SHS Defined 2 3,198 Magellan Midstream Partners LP COM 559080106 19,777 419,439 SHS Defined 4 419,439 Magellan Midstream Partners LP COM 559080106 34,304 727,538 SHS Defined 3 727,538 Manitowoc Co Inc/The COM 563571108 132 10,000 SHS Defined 2 10,000 MANPOWER INC COM COM 56418H100 8,588 33,551 SHS Defined 1 33,551 MANULIFE FNCL CORP COM 56501R106 2,986 151,833 SHS Defined 5 151,833 Marathon Oil Corp COM 565849106 1,046 33,319 SHS Defined 2 33,319 Market Vectors - Russia ETF COM 57060U506 11,125 325,950 SHS Defined 2 325,950 MARKET VECTORS ETF COM 57060U605 846 18,585 SHS Defined 5 18,585 MARKET VECTORS ETF TR GOLD MINER ETF COM 57060U100 228 11,218 SHS Defined 1 11,218 MARKET VECTORS ETF TR RUSSIA ETF COM 57060U506 3,054 86,400 SHS Defined 1 86,400 MARKET VECTORS JUNIOR GOLD ETF COM 57060U589 866 33,600 SHS Defined 5 33,600 Marriott International Inc COM 571903202 753 23,700 SHS Defined 4 23,700 Marriott International Inc COM 571903202 816 25,666 SHS Defined 2 25,666 Marsh & McLennan Cos Inc COM 571748102 110 4,500 SHS Defined 2 4,500 Marvell Technology Group Ltd COM G5876H105 370 17,800 SHS Defined 2 17,800 Massey Energy Co COM 576206106 1,314 24,800 SHS Defined 2 24,800 Mastercard Inc COM 57636Q104 303 1,200 SHS Defined 2 1,200 Mattel Inc COM 577081102 136 5,900 SHS Defined 2 5,900 MAX CAPITAL GROUP LTD HAMILTON COM G6052F103 245 10,595 SHS Defined 5 10,595 McAfee Inc COM 579064106 65 1,600 SHS Defined 2 1,600 McDermott International Inc COM 580037109 104 3,900 SHS Defined 2 3,900 McDonald's Corp COM 580135101 787 11,700 SHS Defined 2 11,700 McGraw-Hill Cos Inc/The COM 580645109 129 3,600 SHS Defined 2 3,600 McKesson Corp COM 58155Q103 193 2,900 SHS Defined 2 2,900 MCKESSON CORP COM COM 58155Q103 944 11,547 SHS Defined 1 11,547 MDU Resources Group Inc COM 552690109 215 9,800 SHS Defined 2 9,800 Mechel COM 583840103 425 14,900 SHS Defined 2 14,900 Medco Health Solutions Inc COM 58405U102 333 5,100 SHS Defined 2 5,100 Medical Properties Trust Inc COM 58463J304 559 51,761 SHS Defined 2 51,761 Medtronic Inc COM 585055106 572 12,700 SHS Defined 2 12,700 MEMC Electronic Materials Inc COM 552715104 26 1,700 SHS Defined 2 1,700 Merck & Co Inc COM 58933Y105 1,119 29,704 SHS Defined 2 29,704 METHANEX CORP COM 59151K108 1,364 56,338 SHS Defined 5 56,338 MetLife Inc COM 59156R108 382 8,900 SHS Defined 2 8,900 MetroPCS Communications Inc COM 591708102 11 1,500 SHS Defined 2 1,500 MICRON TECH INC COM 595112103 329 31,423 SHS Defined 5 31,423 Micron Technology Inc COM 595112103 135 12,500 SHS Defined 2 12,500 MICROSOFT CORP COM 594918104 10,530 359,190 SHS Defined 5 359,190 Microsoft Corp COM 594918104 2,644 88,800 SHS Defined 2 88,800 Mid-America Apartment Communities Inc COM 59522J103 992 18,630 SHS Defined 2 18,630 MIZUHO FINL GROUP INC SPONSORED ADR SPON ADR 60687Y109 2,853 185,489 SHS Defined 1 185,489 Mobile Telesystems OJSC COM 607409109 1,367 24,900 SHS Defined 3 24,900 Mobile Telesystems OJSC COM 607409109 351 6,400 SHS Defined 2 6,400 Molson Coors Brewing Co COM 60871R209 42 1,000 SHS Defined 2 1,000 Monsanto Co COM 61166W101 350 4,900 SHS Defined 2 4,900 Morgan Stanley COM 617446448 1,379 47,200 SHS Defined 2 47,200 MOSAIC CO COM 61945A107 1,361 22,200 SHS Defined 5 22,200 Mosaic Co/The COM 61945A107 348 5,800 SHS Defined 2 5,800 Motorola Inc COM 620076109 90 12,500 SHS Defined 2 12,500 Murphy Oil Corp COM 626717102 425 7,700 SHS Defined 2 7,700 MYLAN INC COM 628530107 50 2,200 SHS Defined 2 2,200 MYRIAD GENETICS INC COM 62855J104 17 700 SHS Defined 2 700 Nabors Industries Ltd COM G6359F103 74 3,800 SHS Defined 2 3,800 National Health Investors Inc COM 63633D104 687 17,900 SHS Defined 2 17,900 National Healthcare Corp COM 635906100 228 6,550 SHS Defined 2 6,550 National Oilwell Varco Inc COM 637071101 168 4,164 SHS Defined 2 4,164 National Retail Properties Inc COM 637417106 1,525 66,029 SHS Defined 2 66,029 National Semiconductor Corp COM 637640103 23 1,600 SHS Defined 2 1,600 Nationwide Health Properties Inc COM 638620104 3,483 98,135 SHS Defined 2 98,135 NETAPP INC COM 64110D104 78 2,400 SHS Defined 2 2,400 New York Community Bancorp Inc COM 649445103 73 4,400 SHS Defined 2 4,400 NEWELL RUBBERMAID INC COM 651229106 260 16,875 SHS Defined 5 16,875 Newell Rubbermaid Inc COM 651229106 151 9,800 SHS Defined 2 9,800 Newfield Exploration Co COM 651290108 952 18,800 SHS Defined 2 18,800 Newmont Mining Corp COM 651639106 183 3,600 SHS Defined 2 3,600 NEWMONT MNG CORP COM 651639106 1,349 26,320 SHS Defined 5 26,320 News Corp COM 65248E104 262 18,100 SHS Defined 2 18,100 NEXEN INC COM 65334H102 466 18,838 SHS Defined 5 18,838 NII Holdings Inc COM 62913F201 240 5,800 SHS Defined 2 5,800 Nike Inc COM 654106103 214 2,900 SHS Defined 2 2,900 NiSource Inc COM 65473P105 219 13,700 SHS Defined 2 13,700 NISOURCE INC COM COM 65473P105 176 3,940 SHS Defined 1 3,940 Noble Corp COM H5833N103 897 21,900 SHS Defined 2 21,900 Nokia CALL 654902904 347 500 CALL Defined 1 NORDSTROM INC COM 655664100 397 9,632 SHS Defined 5 9,632 Nordstrom Inc COM 655664100 157 3,804 SHS Defined 2 3,804 Norfolk Southern Corp COM 655844108 180 3,200 SHS Defined 2 3,200 NORTHEAST UTILITIES COM 664397106 250 9,000 SHS Defined 2 9,000 Northern Trust Corp COM 665859104 98 1,800 SHS Defined 2 1,800 Northrop Grumman Corp COM 666807102 197 3,000 SHS Defined 2 3,000 NRG Energy Inc COM 629377508 61 2,900 SHS Defined 2 2,900 Nuance Communications Inc COM 67020Y100 38 2,300 SHS Defined 2 2,300 Nucor Corp COM 670346105 141 3,100 SHS Defined 2 3,100 Nvidia Corp COM 67066G104 63 3,600 SHS Defined 2 3,600 Occidental Petroleum Corp COM 674599105 1,003 11,900 SHS Defined 2 11,900 OILSANDS QUEST INC COM 678046103 2,727 3,682,700 SHS Defined 5 3,682,700 OLYMPIC STEEL INC COM 68162K106 252 7,615 SHS Defined 5 7,615 Omega Healthcare Investors Inc COM 681936100 1,112 55,993 SHS Defined 2 55,993 Omnicare Inc COM 681904108 49 1,700 SHS Defined 2 1,700 Omnicom Group Inc COM 681919106 96 2,400 SHS Defined 2 2,400 ONCOLYTICS BIOTECH INC COM 682310107 51 16,442 SHS Defined 5 16,442 Oneok Inc COM 682680103 253 5,500 SHS Defined 2 5,500 OPEN JT STK CO-VIMPEL COMMUN SPONSORED ADR SPON ADR 68370R109 191 5,900 SHS Defined 1 5,900 ORACLE CORP COM 68389X105 311 12,091 SHS Defined 5 12,091 Oracle Corp COM 68389X105 1,114 43,631 SHS Defined 2 43,631 O'REILLY AUTOMOTIVE INC COM 686091109 67 1,600 SHS Defined 2 1,600 Orient-Express Hotels Ltd COM G67743107 1,024 73,880 SHS Defined 2 73,880 Owens-Illinois Inc COM 690768403 148 4,200 SHS Defined 2 4,200 Paccar Inc COM 693718108 110 2,500 SHS Defined 2 2,500 PACIFIC RIM MINING CORP COM NEW 694915208 384 2,000,000 SHS Defined 1 2,000,000 Parker Hannifin Corp COM 701094104 210 3,200 SHS Defined 2 3,200 Parkway Properties Inc/Md COM 70159Q104 259 13,910 SHS Defined 2 13,910 PARTNERRE LTD COM G6852T105 259 3,232 SHS Defined 5 3,232 PartnerRe Ltd COM G6852T105 80 1,000 SHS Defined 2 1,000 Peabody Energy Corp COM 704549104 438 9,600 SHS Defined 2 9,600 PEBBLEBROOK HOTEL TRUST COM 70509V100 222 10,652 SHS Defined 2 10,652 PENGROWTH ENERGY TRUST UNIT COM 706902509 583 50,405 SHS Defined 5 50,405 PENN WST ENGY TR UT COM 707885109 765 36,263 SHS Defined 5 36,263 Pennsylvania Real Estate Investment Trust COM 709102107 361 28,260 SHS Defined 2 28,260 Pentair Inc COM 709631105 75 2,100 SHS Defined 2 2,100 People's United Financial Inc COM 712704105 9 600 SHS Defined 2 600 PepsiCo Inc COM 713448108 1,095 16,400 SHS Defined 2 16,400 PERRIGO CO COM 714290103 246 4,200 SHS Defined 2 4,200 Petroleo Brasileiro SA COM 71654V408 2,102 47,800 SHS Defined 2 47,800 PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG SPON ADR 71654V101 48 4,400 SHS Defined 1 4,400 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR SPON ADR 71654V408 3,115 38,789 SHS Defined 1 38,789 PetSmart Inc COM 716768106 38 1,200 SHS Defined 2 1,200 PFIZER INC COM 717081103 4,959 287,234 SHS Defined 5 287,234 Pfizer Inc COM 717081103 1,532 88,742 SHS Defined 2 88,742 PG&E Corp COM 69331C108 19,706 463,460 SHS Defined 4 463,460 PG&E Corp COM 69331C108 35,768 841,200 SHS Defined 3 841,200 PG&E Corp COM 69331C108 1,093 25,700 SHS Defined 2 25,700 PG&E CORP COM COM 69331C108 278 5,823 SHS Defined 1 5,823 PHARMACEUTICAL PRODUCT DEVEL COM 717124101 28 1,200 SHS Defined 2 1,200 Philip Morris International Inc COM 718172109 1,144 21,800 SHS Defined 2 21,800 PIEDMONT OFFICE REALTY TRU-A COM 720190206 250 12,810 SHS Defined 2 12,810 Pioneer Natural Resources Co COM 723787107 389 7,100 SHS Defined 2 7,100 Pitney Bowes Inc COM 724479100 44 1,800 SHS Defined 2 1,800 Plains All American Pipeline LP COM 726503105 7,303 128,984 SHS Defined 3 128,984 Plains Exploration & Production Co COM 726505100 26 900 SHS Defined 2 900 Plum Creek Timber Co Inc COM 729251108 70 1,800 SHS Defined 2 1,800 PNC Financial Services Group Inc COM 693475105 267 4,543 SHS Defined 2 4,543 Polo Ralph Lauren Corp COM 731572103 43 500 SHS Defined 2 500 POSCO COM 693483109 1,302 11,000 SHS Defined 2 11,000 Post Properties Inc COM 737464107 690 31,435 SHS Defined 2 31,435 POTASH CORP OF SASK INC COM 73755L107 736 6,164 SHS Defined 5 6,164 POTASH CORP SASK INC COM COM 73755L107 21 623 SHS Defined 1 623 POWERSHARES DB MULTI-SECTOR COM 73936B408 279 11,529 SHS Defined 5 11,529 PPG Industries Inc COM 693506107 92 1,400 SHS Defined 2 1,400 PPL CORP COM COM 69351T106 610 5,625 SHS Defined 1 5,625 PPL Corporation COM 69351T106 625 22,400 SHS Defined 2 22,400 PRAXAIR INC COM 74005P104 211 2,500 SHS Defined 5 2,500 Praxair Inc COM 74005P104 298 3,600 SHS Defined 2 3,600 Precision Castparts Corp COM 740189105 178 1,400 SHS Defined 2 1,400 PRICELINE.COM INC COM 741503403 384 1,500 SHS Defined 2 1,500 Procter & Gamble Co COM 742718109 1,907 29,957 SHS Defined 2 29,957 Progress Energy Inc COM 743263105 563 14,300 SHS Defined 2 14,300 Prologis COM 743410102 269 20,000 SHS Defined 4 20,000 Prologis COM 743410102 4,944 367,845 SHS Defined 2 367,845 PROSHARES ULTRA REAL ESTATE COM 74347R677 250 30,300 SHS Defined 5 30,300 Prudential Financial Inc COM 744320102 233 3,900 SHS Defined 2 3,900 PRUDENTIAL PLC ADR SPON ADR 74435K204 295 7,100 SHS Defined 1 7,100 PS Business Parks Inc COM 69360J107 625 11,617 SHS Defined 2 11,617 Public Service Enterprise Group Inc COM 744573106 496 16,850 SHS Defined 4 16,850 Public Service Enterprise Group Inc COM 744573106 898 30,500 SHS Defined 2 30,500 Public Storage Inc COM 74460D109 307 3,300 SHS Defined 4 3,300 Public Storage Inc COM 74460D109 11,903 127,770 SHS Defined 2 127,770 Qualcomm Inc COM 747525103 708 16,800 SHS Defined 2 16,800 Quest Diagnostics Inc COM 74834L100 82 1,400 SHS Defined 2 1,400 Questar Corp COM 748356102 388 9,000 SHS Defined 2 9,000 Qwest Communications International Inc COM 749121109 89 17,000 SHS Defined 2 17,000 Ramco-Gershenson Properties COM 751452202 223 19,480 SHS Defined 2 19,480 RAYONIER INC COM 754907103 32 700 SHS Defined 2 700 Raytheon Co COM 755111507 270 4,700 SHS Defined 2 4,700 Realty Income Corp COM 756109104 2,071 67,380 SHS Defined 2 67,380 RED HAT INC COM 756577102 43 1,500 SHS Defined 2 1,500 REGAL BELOIT CORP COM 758750103 103 1,700 SHS Defined 2 1,700 Regency Centers Corp COM 758849103 455 12,000 SHS Defined 4 12,000 Regency Centers Corp COM 758849103 2,151 56,777 SHS Defined 2 56,777 Regions Financial Corp COM 7591EP100 38 4,974 SHS Defined 2 4,974 RENT-A-CENTER INC COM 76009N100 250 10,530 SHS Defined 5 10,530 Republic Services Inc COM 760759100 94 3,235 SHS Defined 2 3,235 RESEARCH IN MOTION LTD NEW COM 760975102 2,473 33,440 SHS Defined 5 33,440 Research in Motion Ltd Wrap PUT 760975952 1,110 150 PUT Defined 1 Reynolds American Inc COM 761713106 184 3,400 SHS Defined 2 3,400 Rockwell Automation Inc/DE COM 773903109 174 3,100 SHS Defined 2 3,100 Rockwell Collins Inc COM 774341101 120 1,900 SHS Defined 2 1,900 ROGERS COMMS INC CL B COM 775109200 982 28,813 SHS Defined 5 28,813 Roper Industries Inc COM 776696106 35 600 SHS Defined 2 600 Ross Stores Inc COM 778296103 117 2,200 SHS Defined 2 2,200 Rowan Cos Inc COM 779382100 45 1,600 SHS Defined 2 1,600 Royal Caribbean Cruises Ltd COM V7780T103 120 3,600 SHS Defined 2 3,600 RR Donnelley & Sons Co COM 257867101 82 3,800 SHS Defined 2 3,800 RYL BK CDA COM 780087102 8,162 139,851 SHS Defined 5 139,851 RYL CARIBBEAN CRUISES LTD COM V7780T103 332 9,990 SHS Defined 5 9,990 Safeguard Scientifics Inc COM 786449207 334 25,278 SHS Defined 2 25,278 Safeway Inc COM 786514208 75 3,000 SHS Defined 2 3,000 Salesforce.com Inc COM 79466L302 143 1,900 SHS Defined 2 1,900 SAMSON OIL& GAS SPON ADR 796043107 877 36,800,000 SHS Defined 1 36,800,000 SANDISK CORP COM 80004C101 352 10,122 SHS Defined 5 10,122 SanDisk Corp COM 80004C101 63 1,800 SHS Defined 2 1,800 Sara Lee Corp COM 803111103 208 14,900 SHS Defined 2 14,900 Saul Centers Inc COM 804395101 357 8,680 SHS Defined 2 8,680 SBA Communications Corp COM 78388J106 1,265 34,900 SHS Defined 2 34,900 SBA COMMUNICATIONS CORP COM COM 78388J106 43 1,701 SHS Defined 1 1,701 SCANA Corp COM 80589M102 277 7,300 SHS Defined 2 7,300 SCANA CORP NEW COM COM 80589M102 48 1,833 SHS Defined 1 1,833 Schlumberger Ltd COM 806857108 845 13,400 SHS Defined 2 13,400 SEAGATE TECH COM G7945J104 760 41,264 SHS Defined 5 41,264 Seagate Technology COM G7945J104 311 17,100 SHS Defined 2 17,100 SEASPAN CORP COM Y75638109 109 10,700 SHS Defined 5 10,700 SEMICONDUCTOR MFG INTL CORP SPONSORED ADR SPON ADR 81663N206 1,424 85,600 SHS Defined 1 85,600 Sempra Energy COM 816851109 749 14,900 SHS Defined 2 14,900 Senior Housing Properties Trust COM 81721M109 1,825 82,087 SHS Defined 2 82,087 SHANDA INTERACTIVE ENTMT LTD SPONSORED ADR SPON ADR 81941Q203 35 1,800 SHS Defined 1 1,800 Sherwin-Williams Co/The COM 824348106 54 800 SHS Defined 2 800 Sigma-Aldrich Corp COM 826552101 32 600 SHS Defined 2 600 SILVER STANDARD RES INC COM 82823L106 186 10,500 SHS Defined 5 10,500 Simon Property Group Inc COM 828806109 830 9,750 SHS Defined 4 9,750 Simon Property Group Inc COM 828806109 21,394 251,225 SHS Defined 2 251,225 SIRIUS SATELLITE RADIO INC COM 82967N108 121 137,720 SHS Defined 5 137,720 SL Green Realty Corp COM 78440X309 460 19,100 SHS Defined 4 19,100 SL Green Realty Corp COM 78440X101 3,374 59,130 SHS Defined 2 59,130 Sony Corporation PUT 835699957 958 250 PUT Defined 1 Southern Co COM 842587107 736 22,150 SHS Defined 4 22,150 Southern Co COM 842587107 1,431 43,100 SHS Defined 2 43,100 SOUTHERN COPPER CORP COM 84265V105 80 2,500 SHS Defined 2 2,500 SOUTHERN COPPER CORP COM COM 84265V105 2,996 72,394 SHS Defined 1 72,394 Southwest Airlines Co COM 844741108 165 12,600 SHS Defined 2 12,600 Sovran Self Storage Inc COM 84610H108 625 17,700 SHS Defined 2 17,700 SPDR GOLD TR GOLD SHS COM 78463V107 406,912 3,701,247 SHS Defined 5 3,701,247 SPDR GOLD TRUST GOLD SHS COM 78463V107 5 332 SHS Defined 1 332 SPDR INDEX SHS FDS EUROPE ETF COM 78463X608 410 8,000 SHS Defined 1 8,000 SPDR TR UNIT SER 1 COM 78462F103 2,683 71,205 SHS Defined 1 71,205 Spectra Energy Corp COM 847560109 18,037 793,520 SHS Defined 4 793,520 Spectra Energy Corp COM 847560109 22,677 997,700 SHS Defined 3 997,700 Spectra Energy Corp COM 847560109 113 4,964 SHS Defined 2 4,964 St Jude Medical Inc COM 790849103 127 3,100 SHS Defined 2 3,100 Stanley Black & Decker Inc COM 854502101 30 510 SHS Defined 2 510 STANTEC INC COM 85472N109 570 21,922 SHS Defined 5 21,922 Staples Inc COM 855030102 151 6,400 SHS Defined 2 6,400 STARBUCKS CORP COM 855244109 336 13,704 SHS Defined 5 13,704 Starbucks Corp COM 855244109 172 7,000 SHS Defined 2 7,000 Starwood Hotels & Resorts Worldwide Inc COM 85590A401 474 10,000 SHS Defined 4 10,000 Starwood Hotels & Resorts Worldwide Inc COM 85590A401 461 9,740 SHS Defined 2 9,740 State Street Corp COM 857477103 213 4,653 SHS Defined 2 4,653 Sterlite Industries India Ltd COM 859737207 60 3,200 SHS Defined 2 3,200 Stryker Corp COM 863667101 115 2,000 SHS Defined 2 2,000 Sun Communities Inc COM 866674104 296 11,770 SHS Defined 2 11,770 SUN LIFE FNCL INC COM 866796105 938 29,222 SHS Defined 5 29,222 SUNCOR ENERGY INC NEW COM 867224107 2,850 87,753 SHS Defined 5 87,753 Sunoco Inc COM 86764P109 44 1,500 SHS Defined 2 1,500 SUNOCO INC COM COM 86764P109 1,965 64,460 SHS Defined 1 64,460 Sunstone Hotel Investors Inc COM 867892101 717 64,110 SHS Defined 2 64,110 Suntech Power Holdings Co Ltd COM 86800C104 143 10,000 SHS Defined 2 10,000 SUNTECH PWR HLDGS CO LTD ADR SPON ADR 86800C104 15 912 SHS Defined 1 912 SunTrust Banks Inc COM 867914103 71 2,700 SHS Defined 2 2,700 SVR WHEATON CORP COM 828336107 524 33,412 SHS Defined 5 33,412 SXC HEALTH SOLUTIONS CORP COM 78505P100 995 14,789 SHS Defined 5 14,789 Symantec Corp COM 871503108 102 6,000 SHS Defined 2 6,000 Synopsys Inc COM 871607107 27 1,200 SHS Defined 2 1,200 TALISMAN ENGY INC COM 87425E103 1,633 95,628 SHS Defined 5 95,628 Tanger Factory Outlet Center COM 875465106 1,443 33,501 SHS Defined 2 33,501 Target Corp COM 87612E106 333 6,200 SHS Defined 2 6,200 Taubman Centers Inc COM 876664103 1,563 38,630 SHS Defined 2 38,630 TD Ameritrade Holding Corp COM 87236Y108 43 2,200 SHS Defined 2 2,200 TECK RES LTD CL B COM 878742204 1354 31,089 SHS Defined 5 31,089 Teradata Corp COM 88076W103 50 1,700 SHS Defined 2 1,700 TERADYNE INC COM 880770102 153 13,550 SHS Defined 5 13,550 TEVA PHARMA INDS LTD ADR COM 881624209 433 6,850 SHS Defined 5 6,850 Teva Pharmaceutical Industries Ltd COM 881624209 28 439 SHS Defined 2 439 Texas Instruments Inc COM 882508104 332 13,500 SHS Defined 2 13,500 Textron Inc COM 883203101 37 1,700 SHS Defined 2 1,700 TFS FINANCIAL CORP COM 87240R107 15 1,100 SHS Defined 2 1,100 Thermo Fisher Scientific Inc COM 883556102 238 4,600 SHS Defined 2 4,600 THOMSON REUTERS CORP COM 884903105 3,186 87,670 SHS Defined 5 87,670 THOR INDUSTRIES INC COM 885160101 70 2,300 SHS Defined 2 2,300 Tiffany & Co COM 886547108 33 700 SHS Defined 2 700 TIM PARTICIPACOES S A SPONS ADR PFD SPON ADR 88706P106 66 6,900 SHS Defined 1 6,900 Time Warner Cable Inc COM 88732J207 186 3,484 SHS Defined 2 3,484 TIME WARNER CABLE INC COM COM 88732J207 907 54,078 SHS Defined 1 54,078 Time Warner Inc COM 887317303 361 11,500 SHS Defined 2 11,500 Torchmark Corp COM 891027104 90 1,700 SHS Defined 2 1,700 TORONTO DOMINION BK COM 891160509 4,566 61,275 SHS Defined 5 61,275 TRANSALTA CORP COM 89346D107 4,030 183,013 SHS Defined 5 183,013 TRANSATLANTIC HOLDINGS INC COM 893521104 89 1,700 SHS Defined 2 1,700 TRANSCANADA CORP COM 89353D107 5,570 152,020 SHS Defined 5 152,020 Travelers Cos Inc/The COM 89417E109 340 6,300 SHS Defined 2 6,300 Trina Solar Ltd COM 89628E104 254 10,000 SHS Defined 2 10,000 TUPPERWARE BRANDS CORP COM 899896104 122 2,500 SHS Defined 2 2,500 Tyco Electronics Ltd COM H8912P106 258 9,250 SHS Defined 2 9,250 Tyco International Ltd COM H89128104 220 5,750 SHS Defined 2 5,750 UDR Inc COM 902653104 1,771 98,769 SHS Defined 2 98,769 Union Pacific Corp COM 907818108 530 7,200 SHS Defined 2 7,200 United Parcel Service Inc COM 911312106 503 7,800 SHS Defined 2 7,800 United Technologies Corp COM 913017109 778 10,500 SHS Defined 2 10,500 UnitedHealth Group Inc COM 91324P102 377 11,400 SHS Defined 2 11,400 Universal Health Realty Income Trust COM 91359E105 275 7,687 SHS Defined 2 7,687 Unum Group COM 91529Y106 47 1,900 SHS Defined 2 1,900 UNUM GROUP COM COM 91529Y106 1,881 97,302 SHS Defined 1 97,302 UNVL CORP COM 913456109 375 7,083 SHS Defined 5 7,083 URS CORP COM 903236107 30 600 SHS Defined 2 600 Urstadt Biddle Properties Inc COM 917286205 188 11,584 SHS Defined 2 11,584 US Bancorp COM 902973304 525 20,300 SHS Defined 2 20,300 U-Store-It Trust COM 91274F104 222 30,000 SHS Defined 4 30,000 U-Store-It Trust COM 91274F104 523 70,830 SHS Defined 2 70,830 Vale SA COM 91912E105 2,583 80,000 SHS Defined 2 80,000 VALERO ENERGY PUT 91913Y950 1,970 1,000 PUT Defined 1 Valero Energy Corp COM 91913Y100 141 7,088 SHS Defined 2 7,088 VALERO ENERGY CORP NEW COM COM 91913Y100 1,976 97,205 SHS Defined 1 97,205 VALIDUS HOLDINGS LTD COM G9319H102 82 3,000 SHS Defined 2 3,000 VANGUARD REIT ETF COM 922908553 262 5,285 SHS Defined 5 5,285 Varian Medical Systems Inc COM 92220P105 39 700 SHS Defined 2 700 VEECO INSTRUMENTS INC COM 922417100 218 5,000 SHS Defined 2 5,000 Ventas Inc COM 92276F100 226 4,690 SHS Defined 4 4,690 Ventas Inc COM 92276F100 6,952 144,415 SHS Defined 2 144,415 VeriSign Inc COM 92343E102 8 300 SHS Defined 2 300 Verizon Communications Inc COM 92343V104 937 30,000 SHS Defined 2 30,000 VERIZON COMMUNICATIONS INC COM COM 92343V104 561 26,290 SHS Defined 1 26,290 Vertex Pharmaceuticals Inc COM 92532F100 16 400 SHS Defined 2 400 VF Corp COM 918204108 128 1,600 SHS Defined 2 1,600 Viacom Inc COM 92553P201 235 7,000 SHS Defined 2 7,000 VISA INC COM 92826C839 300 3,250 SHS Defined 5 3,250 Visa Inc COM 92826C839 382 4,200 SHS Defined 2 4,200 VIVO PARTICIPACOES S A SPON ADR PFD NEW SPON ADR 92855S200 40 1,800 SHS Defined 1 1,800 Vodafone Group plc CALL 92857W909 350 150 CALL Defined 1 Vornado Realty Trust COM 929042109 12,197 158,919 SHS Defined 2 158,919 Walgreen Co COM 931422109 348 9,300 SHS Defined 2 9,300 Wal-Mart Stores Inc COM 931142103 1,415 25,300 SHS Defined 2 25,300 WALT DISNEY CO COM 254687106 742 21,162 SHS Defined 5 21,162 Walt Disney Co/The COM 254687106 720 20,500 SHS Defined 2 20,500 Walter Energy Inc COM 93317Q105 163 1,800 SHS Defined 2 1,800 Washington Real Estate Investment Trust COM 939653101 1,186 38,551 SHS Defined 2 38,551 Waste Management Inc COM 94106L109 155 4,500 SHS Defined 2 4,500 Waters Corp COM 941848103 122 1,800 SHS Defined 2 1,800 WATSON PHARMACEUTICALS INC COM 942683103 51 1,200 SHS Defined 2 1,200 Weingarten Realty Investors COM 948741103 1,711 77,280 SHS Defined 2 77,280 WellPoint Inc COM 94973V107 336 5,200 SHS Defined 2 5,200 WELLPOINT INC COM COM 94973V107 341 14,637 SHS Defined 1 14,637 Wells Fargo & Co COM 949746101 1,614 52,320 SHS Defined 2 52,320 Western Digital Corp COM 958102105 146 3,700 SHS Defined 2 3,700 Western Union Co/The COM 959802109 100 5,900 SHS Defined 2 5,900 Whiting Petroleum Corp COM 966387102 129 1,600 SHS Defined 2 1,600 Williams Cos Inc COM 969457100 2,190 94,700 SHS Defined 4 94,700 Williams Cos Inc COM 969457100 1,205 52,100 SHS Defined 2 52,100 WILLIAMS SONOMA INC COM 969904101 345 13,060 SHS Defined 5 13,060 Willis Group Holdings PLC COM G96666105 29 900 SHS Defined 2 900 Windstream Corp COM 97381W104 44 4,000 SHS Defined 2 4,000 Wisconsin Energy Corp COM 976657106 232 4,700 SHS Defined 2 4,700 WORTHINGTON INDUSTRIES INC COM 981811102 309 17,801 SHS Defined 5 17,801 WR Berkley Corp COM 084423102 26 1,000 SHS Defined 2 1,000 WSTN DIGITAL CORP COM 958102105 578 14,725 SHS Defined 5 14,725 WW Grainger Inc COM 384802104 109 1,000 SHS Defined 2 1,000 Xcel Energy Inc COM 98389B100 668 31,500 SHS Defined 2 31,500 XCEL ENERGY INC COM COM 98389B100 179 6,817 SHS Defined 1 6,817 XEROX CORP COM 984121103 691 70,786 SHS Defined 5 70,786 Xerox Corp COM 984121103 153 15,741 SHS Defined 2 15,741 XTO Energy Inc COM 98385X106 262 5,550 SHS Defined 2 5,550 Yahoo! 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