-----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, R6FxFO4rTMSF6kOMF89qfGn+rs6qQHBQdFP36IvLB70XGhJ7Te5+tFFZ7hsiTcF2 GghHOIe+xSO/6QRm98tSQA== 0001047469-10-009806.txt : 20101115 0001047469-10-009806.hdr.sgml : 20101115 20101115172717 ACCESSION NUMBER: 0001047469-10-009806 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20100930 FILED AS OF DATE: 20101115 DATE AS OF CHANGE: 20101115 EFFECTIVENESS DATE: 20101115 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: 101194204 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 a2200394z13f-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: September 30, 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: Heidi Mortensen/Gus Wong Title: Attorneys in Fact Phone: 212 231 1000 Signature, Place, and Date of Signing /s/ Heidi Mortensen/Gus Wong New York, NY November 15, 2010 - ------------------------------- ---------------- ----------------------- [Signature] [City, State] [Date] Report Type (Check only one): [ ] 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).) [X] 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).) List of Other Managers Reporting for this manager: 13F FILE # NAME 28-05267 Delaware Management Business Trust FORM 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: 5 -------------- Form 13F Information Table Entry Total: 1201 -------------- Form 13F Information Table Value Total: $ 61,019,650 -------------- (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 28-13967 Macquarie Private Wealth Corp
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 Common Stock 88579Y101 581 6,700 SH DEFINED 2 6,700 99 CENTS ONLY STORES Common Stock 65440K106 1,290 68,300 SH DEFINED 2 68,300 Abbott Laboratories Common Stock 002824100 643 12,300 SH DEFINED 2 12,300 Acadia Realty Trust Common Stock 004239109 6 310 SH DEFINED 4 310 Acadia Realty Trust Common Stock 004239109 670 35,213 SH DEFINED 2 35,213 Accenture Plc Common Stock 00B4BNMY3 255 6,000 SH DEFINED 2 6,000 ACE Ltd Common Stock 004432874 233 4,000 SH DEFINED 2 4,000 ACTIVISION BLIZZARD INC COM STOCK 00507V109 606 56,037 SH DEFINED 1 56,037 Activision Inc Common Stock 00507V109 22 2,000 SH DEFINED 2 2,000 Adobe Systems Inc Common Stock 00724F101 105 4,000 SH DEFINED 2 4,000 Advance Auto Parts Inc Common Stock 00751Y106 94 1,600 SH DEFINED 2 1,600 Advanced Micro Devices Inc Common Stock 007903107 35 4,900 SH DEFINED 2 4,900 AEGON NV ORD AMER S/ADR SHS 007924103 92 15,314 SH DEFINED 5 15,314 AES CORP COM STOCK 00130H105 136 11,971 SH DEFINED 1 11,971 AES Corp/The Common Stock 00130H105 112 9,900 SH DEFINED 2 9,900 Aetna Inc Common Stock 00817Y108 60 1,900 SH DEFINED 2 1,900 Aflac Inc Common Stock 001055102 248 4,800 SH DEFINED 2 4,800 AGCO Corp Common Stock 001084102 31 800 SH DEFINED 2 800 Agilent Technologies Inc Common Stock 00846U101 83 2,500 SH DEFINED 2 2,500 AGNICO EAGLE MNS LTD SHS 008474108 359 5,050 SH DEFINED 5 5,050 Agree Realty Corp REIT 008492100 114 4,530 SH DEFINED 2 4,530 AGRIUM INC SHS 008916108 581 7,744 SH DEFINED 5 7,744 Air Products & Chemicals Inc Common Stock 009158106 108 1,300 SH DEFINED 2 1,300 Airgas Inc Common Stock 9363102 170 2,500 SH DEFINED 2 2,500 AK STL HLDG CORP COM STOCK 001547108 124 9,009 SH DEFINED 1 9,009 Akamai Technologies Inc Common Stock 00971T101 85 1,700 SH DEFINED 2 1,700 Alcoa Stock 013817101 535 44,700 SH DEFINED 1 44,700 Alcoa Inc Common Stock 013817101 44 3,600 SH DEFINED 2 3,600 ALCOA INC COM STOCK 013817101 8 636 SH DEFINED 1 636 Alexander's Inc REIT 014752109 253 800 SH DEFINED 2 800 Alexandria Real Estate Equities Inc Common Stock 015271109 12 170 SH DEFINED 4 170 Alexandria Real Estate Equities Inc PREF SHARE 015271406 952 13,600 SH DEFINED 4 13,600 Alexandria Real Estate Equities Inc Common Stock 015271109 2,187 31,226 SH DEFINED 2 31,226 ALIGN TECHNOLOGY INC Common Stock 016255101 194 9,900 SH DEFINED 2 9,900 Allegheny Energy Inc Common Stock 017361106 98 4,000 SH DEFINED 2 4,000 ALLEGHENY ENERGY INC COM STOCK 017361106 59 2,417 SH DEFINED 1 2,417 Allergan Inc/United States Common Stock 018490102 173 2,600 SH DEFINED 2 2,600 Alliance Data Systems Corp Common Stock 018581108 39 600 SH DEFINED 2 600 Alliant Energy Corp Common Stock 018802108 33 900 SH DEFINED 2 900 ALLIANT ENERGY CORP COM STOCK 018802108 57 1,561 SH DEFINED 1 1,561 ALLSTATE CORP COM STOCK 020002101 2,008 63,633 SH DEFINED 1 63,633 Allstate Corp/The Common Stock 020002101 117 3,700 SH DEFINED 2 3,700 Alpha Natural Resources Inc Common Stock 02076X102 99 2,400 SH DEFINED 2 2,400 Altera Corp Common Stock 021441100 93 3,100 SH DEFINED 2 3,100 Altria Group Inc Common Stock 02209S103 1,789 74,500 SH DEFINED 2 74,500 ALTRIA GROUP INC COM STOCK 02209S103 2,717 113,125 SH DEFINED 1 113,125 ALUMINA LTD SPONSORED ADR SPON ADR 022205108 118 16,900 SH DEFINED 1 16,900 ALUMINUM CORP CHINA LTD SPON ADR H SHS SPON ADR 022276109 5,771 242,380 SH DEFINED 1 242,380 Amazon.Com Inc Common Stock 023135106 518 3,300 SH DEFINED 2 3,300 AMB Property Corp REIT 00163T109 5 199 SH DEFINED 4 199 AMB Property Corp PREF SHARE 00163T307 93 3,500 SH DEFINED 4 3,500 AMB Property Corp REIT 00163T109 2,270 85,831 SH DEFINED 2 85,831 Ambow Education Holding Ltd ADR REPSTG CL 02322P101 57,584 5,781,513 SH SOLE 5,781,513 Ameren Corp Common Stock 023608102 315 11,100 SH DEFINED 2 11,100 AMEREN CORP COM STOCK 023608102 100 3,536 SH DEFINED 1 3,536 America Movil SAB de CV ADR 02364W105 403 7,560 SH DEFINED 2 7,560 America Movil SAB de CV ADR 02364W105 5,200 97,500 SH DEFINED 3 48,750 48,750 AMERICA MOVIL SAB DE CV SPON ADR L SHS SPON ADR 02364W105 861 16,152 SH DEFINED 1 16,152 American Campus Communities Common Stock 024835100 401 13,200 SH DEFINED 4 13,200 American Campus Communities Common Stock 024835100 2,067 67,883 SH DEFINED 2 67,883 AMERICAN ELEC PWR INC COM STOCK 025537101 258 7,132 SH DEFINED 1 7,132 American Electric Power Co Inc Common Stock 025537101 1,148 31,700 SH DEFINED 2 31,700 American Electric Power Co Inc Common Stock 025537101 20,971 578,830 SH DEFINED 4 479,230 99,600 American Electric Power Co Inc Common Stock 025537101 33,331 920,000 SH DEFINED 3 190,800 151,800 577,400 American Express Co Common Stock 025816109 1,572 37,400 SH DEFINED 2 37,400 American International Group Inc Common Stock 026874784 35 895 SH DEFINED 2 895 AMERICAN INTL GROUP INC COM NEW STOCK 026874784 4,640 118,663 SH DEFINED 1 118,663 AMERICAN STS WTR CO COM STOCK 029899101 3 81 SH DEFINED 1 81 AMERICAN SUPERCONDUCTOR CORP Common Stock 030111108 93 3,000 SH DEFINED 2 3,000 American Tower Corp Common Stock 029912201 12 230 SH DEFINED 4 230 American Tower Corp Common Stock 029912201 5,978 116,640 SH DEFINED 2 116,640 AMERICAN WTR WKS CO INC NEW COM STOCK 030420103 74 3,200 SH DEFINED 1 3,200 AMERICREDIT CORP* SHS 03060R101 341 13,927 SH DEFINED 5 13,927 AMERIGROUP CORP Common Stock 03073T102 667 15,700 SH DEFINED 2 15,700 Ameriprise Financial Inc Common Stock 03076C106 164 3,460 SH DEFINED 2 3,460 AmerisourceBergen Corp Common Stock 03073E105 117 3,800 SH DEFINED 2 3,800 AMERISOURCEBERGEN CORP COM STOCK 03073E105 1,088 35,481 SH DEFINED 1 35,481 AMETEK INC Common Stock 031100100 38 800 SH DEFINED 2 800 Amgen Inc Common Stock 031162100 481 8,734 SH DEFINED 2 8,734 Anadarko Petroleum Corp Common Stock 032511107 228 4,000 SH DEFINED 2 4,000 Analog Devices Inc Common Stock 032654105 6 200 SH DEFINED 2 200 ANGLOGOLD ASHANTI LTD SPONSORED ADR SPON ADR 035128206 28 600 SH DEFINED 1 600 ANNALY CAPITAL MANAGEMENT IN REIT 035710409 194 11,000 SH DEFINED 2 11,000 ANWORTH MORTGAGE ASSET CORP SHS 037347101 235 32,935 SH DEFINED 5 32,935 AOL INC Common Stock 00184X105 1 45 SH DEFINED 2 45 AON Corp Common Stock 037389103 90 2,300 SH DEFINED 2 2,300 AON CORP COM STOCK 037389103 0 1 SH DEFINED 1 1 Apache Corp Common Stock 037411105 792 8,100 SH DEFINED 2 8,100 Apartment Investment & Management Co REIT 03748R101 1,091 51,040 SH DEFINED 2 51,040 Apollo Group Inc Common Stock 037604105 82 1,600 SH DEFINED 2 1,600 A-POWER ENERGY GENERATION Common Stock G04136100 66 7,900 SH DEFINED 2 7,900 APPLE INC SHS 037833100 1,844 6,500 SH DEFINED 5 6,500 Apple Inc Common Stock 037833100 3,774 13,300 SH DEFINED 2 13,300 Applied Materials Inc Common Stock 038222105 124 10,600 SH DEFINED 2 10,600 AQUA AMERICA INC COM STOCK 03836W103 51 2,504 SH DEFINED 1 2,504 Arcelor Mittal OPTION 03938L104 6,596 2,000 PUT DEFINED 1 2,000 Arcelor Mittal OPTION 03938L104 11,543 3,500 CALL DEFINED 1 3,500 Arch Capital Group Ltd Common Stock G0450A105 34 400 SH DEFINED 2 400 ARCHER DANIELS MIDLAND CO SHS 039483102 1,002 31,388 SH DEFINED 5 31,388 ARCHER DANIELS MIDLAND CO COM STOCK 039483102 1,271 39,833 SH DEFINED 1 39,833 Archer-Daniels-Midland Co Common Stock 039483102 1,928 60,400 SH DEFINED 2 60,400 Arrow Electronics Inc Common Stock 042735100 40 1,500 SH DEFINED 2 1,500 Ashford Hospitality Trust Inc REIT 044103109 208 22,954 SH DEFINED 2 22,954 ASHLAND INC SHS 044209104 321 6,590 SH DEFINED 5 6,590 Associated Estates Realty Corp REIT 045604105 192 13,720 SH DEFINED 2 13,720 Assurant Inc Common Stock 04621X108 126 3,100 SH DEFINED 2 3,100 Assured Guaranty Ltd OPTION G0585R106 364 213 PUT DEFINED 1 213 ASSURED GUARANTY LTD Common Stock G0585R106 1,189 69,500 SH DEFINED 2 69,500 AT&T Inc Common Stock 00206R102 1,505 52,621 SH DEFINED 2 52,621 AT&T INC COM STOCK 00206R102 3,078 107,618 SH DEFINED 1 107,618 ATLANTIC POWER CORP SHS 04878Q863 982 70,950 SH DEFINED 5 70,950 Atlas Energy Inc Common Stock 049298102 103 3,600 SH DEFINED 2 3,600 ATMEL CORP SHS 049513104 355 44,600 SH DEFINED 5 44,600 AURIZON MNS LTD SHS 05155P106 552 80,000 SH DEFINED 5 80,000 Automatic Data Processing Inc Common Stock 053015103 185 4,400 SH DEFINED 2 4,400 Autozone Inc Common Stock 053332102 137 600 SH DEFINED 2 600 AvalonBay Communities Inc Common Stock 053484101 15 140 SH DEFINED 4 140 AvalonBay Communities Inc Common Stock 053484101 4,795 46,132 SH DEFINED 2 46,132 Avery Dennison Corp Common Stock 053611109 22 600 SH DEFINED 2 600 AVERY DENNISON CORP COM STOCK 053611109 384 10,339 SH DEFINED 1 10,339 Avnet Inc Common Stock 053807103 35 1,300 SH DEFINED 2 1,300 Avon Products Inc Common Stock 054303102 144 4,500 SH DEFINED 2 4,500 Baker Hughes Inc Common Stock 057224107 112 2,620 SH DEFINED 2 2,620 Ball Corp Common Stock 058498106 47 800 SH DEFINED 2 800 BANCO BRADESCO S A SP ADR PFD NEW SPON ADR 059460303 284 13,935 SH DEFINED 1 13,935 Banco Bradesco SA ADR 059460303 60 2,920 SH DEFINED 2 2,920 BANCO SANTANDER BRASIL S A ADS REP 1 UNIT STOCK 05967A107 117 8,500 SH DEFINED 1 8,500 BANCO SANTANDER SA ADR SPON ADR 05964H105 190 15,000 SH DEFINED 1 15,000 Bank of America Corp Common Stock 060505104 1,233 94,137 SH DEFINED 2 94,137 BANK OF AMERICA CORPORATION COM STOCK 060505104 3,150 240,392 SH DEFINED 1 240,392 Bank of New York Mellon Corp/The Common Stock 064058100 389 14,883 SH DEFINED 2 14,883 BARCLAYS BANK PLC IPATH S&P SHS 06740C527 344 19,864 SH DEFINED 5 19,864 BARCLAYS PLC ADR SPON ADR 06738E204 81 4,300 SH DEFINED 1 4,300 BARRICK GLD CORP SHS 067901108 944 20,413 SH DEFINED 5 20,413 BARRICK GOLD CORP COM STOCK 067901108 324 6,996 SH DEFINED 1 6,996 Baxter International Inc Common Stock 071813109 301 6,300 SH DEFINED 2 6,300 BAYTEX ENGY TR UT SHS 073176109 388 10,710 SH DEFINED 5 10,710 BB&T Corp Common Stock 054937107 130 5,400 SH DEFINED 2 5,400 BCE INC NEW SHS 05534B760 14,905 457,911 SH DEFINED 5 457,911 Beckman Coulter Inc Common Stock 075811109 29 600 SH DEFINED 2 600 Becton Dickinson & Co Common Stock 075887109 185 2,500 SH DEFINED 2 2,500 Bed Bath & Beyond Inc Common Stock 075896100 130 3,000 SH DEFINED 2 3,000 Berkshire Hathaway Inc Common Stock 084670702 480 5,800 SH DEFINED 2 5,800 Best Buy Co Inc Common Stock 086516101 155 3,800 SH DEFINED 2 3,800 BHP BILLITON LTD SPONSORED ADR SPON ADR 088606108 324,327 4,249,572 SH DEFINED 1 4,249,572 BHP Billiton Plc OPTION 05545E209 1,323 207 CALL DEFINED 1 207 BHP BILLITON PLC SPONSORED ADR SPON ADR 05545E209 5,661 88,562 SH DEFINED 1 88,562 Biogen Idec Inc Common Stock 09062X103 180 3,200 SH DEFINED 2 3,200 BioMed Realty Trust Inc REIT 09063H107 96 5,311 SH DEFINED 4 5,311 BioMed Realty Trust Inc REIT 09063H107 1,196 66,721 SH DEFINED 2 66,721 BK OF MONTREAL SHS 063671101 3,932 67,989 SH DEFINED 5 67,989 BK OF NOVA SCOTIA SHS 064149107 9,452 177,028 SH DEFINED 5 177,028 BlackRock Inc/New York Common Stock 09247X101 34 200 SH DEFINED 2 200 BLACKSTONE GROUP L P COM UNIT LTD STOCK 09253U108 1 100 SH DEFINED 1 100 BMC Software Inc Common Stock 055921100 109 2,700 SH DEFINED 2 2,700 Boeing Co Common Stock 097023105 366 5,500 SH DEFINED 2 5,500 BorgWarner Inc Common Stock 099724106 42 800 SH DEFINED 2 800 BOSTON BEER COMPANY INC-CL A Common Stock 100557107 53 800 SH DEFINED 2 800 Boston Properties Inc Common Stock 101121101 370 4,448 SH DEFINED 4 4,448 Boston Properties Inc Common Stock 101121101 6,758 81,314 SH DEFINED 2 81,314 Boston Scientific Corp Common Stock 101137107 17 2,795 SH DEFINED 2 2,795 BP PLC SPONSORED ADR SPON ADR 055622104 4,755 115,500 SH DEFINED 1 115,500 BRASIL TELECOM SA SPONS ADR PFD SPON ADR 10553M101 50 2,500 SH DEFINED 1 2,500 BRASKEM S A SP ADR PFD A SPON ADR 105532105 66 3,200 SH DEFINED 1 3,200 BRE Properties Inc Common Stock 05564E106 9 225 SH DEFINED 4 225 BRE Properties Inc PREF SHARE 05564E601 635 15,300 SH DEFINED 4 15,300 BRE Properties Inc Common Stock 05564E106 1,684 40,603 SH DEFINED 2 40,603 BRF - Brasil Foods SA ADR 10552T107 188 12,112 SH DEFINED 2 12,112 BRIGUS GOLD CORP COM 109490102 1,670 1,000,000 SH DEFINED 1 1,000,000 BRISTOL MYERS SQUIBB CO COM STOCK 110122108 438 16,138 SH DEFINED 1 16,138 Bristol-Myers Squibb Co Common Stock 110122108 331 12,200 SH DEFINED 2 12,200 British American Tobacco Plc OPTION 110448107 5,230 700 CALL DEFINED 1 700 Broadcom Corp Common Stock 111320107 152 4,300 SH DEFINED 2 4,300 BROADCOM CORP CL A SHS 111320107 357 10,091 SH DEFINED 5 10,091 BROOKFIELD ASSET MGMT INC CL A SHS 112585104 799 28,288 SH DEFINED 5 28,288 BROOKFIELD INFRAST PARTNERS LP INT UNIT STOCK G16252101 27 1,410 SH SOLE 1,410 BROOKFIELD PPTYS CORP SHS 112900105 14,007 896,538 SH DEFINED 5 896,538 BUCYRUS INTERNATIONAL INC Common Stock 118759109 298 4,300 SH DEFINED 2 4,300 BUCYRUS INTL INC NEW COM STOCK 118759109 71 1,026 SH DEFINED 1 1,026 BUNGE LTD SHS G16962105 842 14,236 SH DEFINED 5 14,236 CA Inc Common Stock 12673P105 82 3,900 SH DEFINED 2 3,900 Cablevision Systems Corp Common Stock 12686C109 60 2,300 SH DEFINED 2 2,300 CABOT CORP COM SHS 127055101 301 9,242 SH DEFINED 5 9,242 CALIFORNIA WTR SVC GROUP COM STOCK 130788102 3 90 SH DEFINED 1 90 CALPINE CORP Common Stock 131347304 35 2,800 SH DEFINED 2 2,800 CALPINE CORP COM NEW STOCK 131347304 62 4,961 SH DEFINED 1 4,961 Camden Property Trust REIT 133131102 909 18,958 SH DEFINED 2 18,958 CAMECO CORP SHS 13321L108 1,901 68,383 SH DEFINED 5 68,383 Cameron International Corp Common Stock 13342B105 95 2,200 SH DEFINED 2 2,200 Campbell Soup Co Common Stock 134429109 214 6,000 SH DEFINED 2 6,000 CANADIAN SOLAR INC Common Stock 136635109 104 6,400 SH DEFINED 2 6,400 CANON INC ADR SPON ADR 138006309 705 15,100 SH DEFINED 1 15,100 Capital One Financial Corp Common Stock 14040H105 161 4,070 SH DEFINED 2 4,070 CAPLEASE INC REIT 140288101 140 24,990 SH DEFINED 2 24,990 Cardinal Health Inc Common Stock 14149Y108 109 3,300 SH DEFINED 2 3,300 CARDINAL HEALTH INC COM STOCK 14149Y108 1,426 43,156 SH DEFINED 1 43,156 CARDIOME PHARMA CORP NEW SHS 14159U202 214 35,223 SH DEFINED 5 35,223 CAREFUSION CORP-W/I Common Stock 14170T101 41 1,650 SH DEFINED 2 1,650 Carmax Inc Common Stock 143130102 61 2,200 SH DEFINED 2 2,200 Carnival Corp Unit 143658300 944 24,700 SH DEFINED 2 24,700 CARNIVAL CORP PAIRED CTF STOCK 143658300 2,472 64,738 SH DEFINED 1 64,738 Caterpillar Inc Common Stock 149123101 1,771 22,500 SH DEFINED 2 22,500 CB Richard Ellis Group Inc Common Stock 12497T101 6 330 SH DEFINED 4 330 CB Richard Ellis Group Inc Common Stock 12497T101 358 19,650 SH DEFINED 2 19,650 CBL & Associates Properties Inc REIT 124830100 4 290 SH DEFINED 4 290 CBL & Associates Properties Inc REIT 124830100 996 76,300 SH DEFINED 2 76,300 CBS Corp Common Stock 124857202 5 300 SH DEFINED 2 300 CBS CORP NEW CL B STOCK 124857202 962 60,657 SH DEFINED 1 60,657 CDN NTL RAILWAY CO SHS 136375102 1,483 23,179 SH DEFINED 5 23,179 CDN NTRL RES LTD SHS 136385101 3,379 97,661 SH DEFINED 5 97,661 CDN PAC RLWY LTD SHS 13645T100 3,175 51,958 SH DEFINED 5 51,958 Cedar Shopping Centers Inc REIT 150602209 164 27,030 SH DEFINED 2 27,030 Celanese Corp Common Stock 150870103 373 11,600 SH DEFINED 2 11,600 Celgene Corp Common Stock 151020104 253 4,400 SH DEFINED 2 4,400 Cemex SAB de CV ADR 151290889 21 2,506 SH DEFINED 2 2,506 CEMEX SAB DE CV SPON ADR NEW SPON ADR 151290889 142 16,745 SH DEFINED 1 16,745 CENOVUS ENERGY INC SHS 15135U109 2,569 89,314 SH DEFINED 5 89,314 Centerpoint Energy Inc Common Stock 15189T107 387 24,600 SH DEFINED 2 24,600 CENTERPOINT ENERGY INC COM STOCK 15189T107 92 5,831 SH DEFINED 1 5,831 CENTRAIS ELETRICAS BRASILEIR SPONSORED ADR SPON ADR 15234Q207 102 7,952 SH DEFINED 1 7,952 CenturyLink Inc Common Stock 156700106 1,280 32,424 SH DEFINED 2 32,424 Cephalon Inc Common Stock 156708109 31 500 SH DEFINED 2 500 CF Industries Holdings Inc Common Stock 125269100 372 3,900 SH DEFINED 2 3,900 CH Robinson Worldwide Inc Common Stock 12541W209 196 2,800 SH DEFINED 2 2,800 Charles River Laboratories International Inc Common Stock 159864107 20 600 SH DEFINED 2 600 Charles Schwab Corp/The Common Stock 808513105 115 8,300 SH DEFINED 2 8,300 Chesapeake Energy Corp Common Stock 165167107 152 6,700 SH DEFINED 2 6,700 Chevron Corp Common Stock 166764100 4,346 53,621 SH DEFINED 2 53,621 CHEVRON CORP NEW COM STOCK 166764100 2,012 24,829 SH DEFINED 1 24,829 Chicago Mercantile Exchange Holdings Inc Common Stock 12572Q105 140 539 SH DEFINED 2 539 CHILDREN'S PLACE Common Stock 168905107 1,405 28,800 SH DEFINED 2 28,800 China Life Insurance Co Ltd ADR 16939P106 23 380 SH DEFINED 2 380 CHINA MOBILE LIMITED SPONSORED ADR SPON ADR 16941M109 9,052 177,038 SH DEFINED 1 177,038 China Mobile Ltd ADR 16941M109 50 975 SH DEFINED 2 975 CHINA TELECOM CORP LTD SPON ADR H SHS SPON ADR 169426103 23,005 420,415 SH DEFINED 1 420,415 CHINA UNICOM (HONG KONG) LTD SPONSORED ADR SPON ADR 16945R104 24,983 1,715,863 SH DEFINED 1 1,715,863 Chubb Corp Common Stock 171232101 120 2,100 SH DEFINED 2 2,100 Church & Dwight Co Inc Common Stock 171340102 104 1,600 SH DEFINED 2 1,600 Cia Cervecerias Unidas SA Common Stock 204429104 61 1,100 SH DEFINED 2 1,100 Cia de Bebidas das Americas ADR 20441W203 74 600 SH DEFINED 2 600 Cia Siderurgica Nacional SA ADR 20440W105 25 1,420 SH DEFINED 2 1,420 CIBC SHS 136069101 2,280 31,418 SH DEFINED 5 31,418 Cigna Corp Common Stock 125509109 72 2,000 SH DEFINED 2 2,000 Cimarex Energy Co Common Stock 171798101 457 6,900 SH DEFINED 2 6,900 Cintas Corp Common Stock 172908105 28 1,000 SH DEFINED 2 1,000 CIRRUS LOGIC INC Common Stock 172755100 965 54,100 SH DEFINED 2 54,100 Cisco Systems Inc Common Stock 17275R102 1,089 49,730 SH DEFINED 2 49,730 CIT Group Inc Common Stock 125581801 82 2,000 SH DEFINED 2 2,000 CIT GROUP INC COM NEW Equity 125581801 5 130 SH DEFINED 1 130 CITIGROUP INC SHS 172967101 558 143,045 SH DEFINED 5 143,045 Citigroup Inc Common Stock 172967101 2,480 634,306 SH DEFINED 2 634,306 Citrix Systems Inc Common Stock 177376100 89 1,300 SH DEFINED 2 1,300 CLAUDE RES INC SHS 182873109 102 67,500 SH DEFINED 5 67,500 Cliffs Natural Resources Inc Common Stock 18683K101 109 1,700 SH DEFINED 2 1,700 CLIFFS NATURAL RESOURCES INC COM STOCK 18683K101 143 2,237 SH DEFINED 1 2,237 Clorox Co Common Stock 189054109 134 2,000 SH DEFINED 2 2,000 CMS Energy Corp Common Stock 125896100 1,222 67,800 SH DEFINED 2 67,800 CMS ENERGY CORP COM STOCK 125896100 58 3,208 SH DEFINED 1 3,208 CNH GLOBAL N.V. Common Stock 000029893 183 5,000 SH DEFINED 2 5,000 CNOOC Ltd ADR 126132109 47 240 SH DEFINED 2 240 Coach Inc Common Stock 189754104 107 2,500 SH DEFINED 2 2,500 COCA COLA COMPANY THE SHS 191216100 272 4,652 SH DEFINED 5 4,652 COCA COLA FEMSA S A B DE C V SPON ADR REP L SPON ADR 191241108 94 1,200 SH DEFINED 1 1,200 Coca-Cola Co/The Common Stock 191216100 1,726 29,500 SH DEFINED 2 29,500 Coca-Cola Enterprises Inc Common Stock 191219104 87 2,800 SH DEFINED 2 2,800 Cogdell Spencer Inc REIT 19238U107 136 21,470 SH DEFINED 2 21,470 Cognizant Technology Solutions Corp Common Stock 192446102 181 2,800 SH DEFINED 2 2,800 Colgate-Palmolive Co Common Stock 194162103 330 4,300 SH DEFINED 2 4,300 Colonial Properties Trust REIT 195872106 496 30,620 SH DEFINED 2 30,620 Comcast Corp Common Stock 20030N200 102 6,000 SH DEFINED 2 6,000 Comcast Corp Common Stock 20030N101 315 17,450 SH DEFINED 2 17,450 Comerica Inc Common Stock 200340107 52 1,400 SH DEFINED 2 1,400 COMMONWEALTH REIT REIT 203233101 723 28,229 SH DEFINED 2 28,229 Community Health Systems Inc Common Stock 203668108 601 19,400 SH DEFINED 2 19,400 COMPANHIA BRASILEIRA DE DIST SPN ADR PFD CL A SPON ADR 20440T201 7 200 SH DEFINED 1 200 COMPANHIA DE BEBIDAS DAS AME SPON ADR PFD SPON ADR 20441W203 97 782 SH DEFINED 1 782 COMPANHIA DE SANEAMENTO BASI SPONSORED ADR SPON ADR 20441A102 71 1,570 SH DEFINED 1 1,570 COMPANHIA ENERGETICA DE MINA SP ADR N-V PFD SPON ADR 204409601 645 39,323 SH DEFINED 1 39,323 COMPANHIA PARANAENSE ENERG C SPON ADR PFD SPON ADR 20441B407 42 1,900 SH DEFINED 1 1,900 COMPANHIA SIDERURGICA NACION SPONSORED ADR SPON ADR 20440W105 620 35,096 SH DEFINED 1 35,096 Complete Production Services Inc Common Stock 20453E109 260 12,700 SH DEFINED 2 12,700 Computer Sciences Corp Common Stock 205363104 161 3,500 SH DEFINED 2 3,500 COMPUTER SCIENCES CORP COM STOCK 205363104 1,504 32,699 SH DEFINED 1 32,699 ConAgra Foods Inc Common Stock 205887102 167 7,600 SH DEFINED 2 7,600 CONCUR TECHNOLOGIES INC SHS 206708109 205 4,150 SH DEFINED 5 4,150 ConocoPhillips Common Stock 20825C104 3,750 65,300 SH DEFINED 2 65,300 CONOCOPHILLIPS COM STOCK 20825C104 2,683 46,723 SH DEFINED 1 46,723 Consol Energy Inc Common Stock 20854P109 111 3,000 SH DEFINED 2 3,000 Consolidated Edison Inc Common Stock 209115104 492 10,200 SH DEFINED 2 10,200 CONSOLIDATED EDISON INC COM STOCK 209115104 202 4,197 SH DEFINED 1 4,197 Constellation Brands Inc Common Stock 21036P108 39 2,200 SH DEFINED 2 2,200 Constellation Energy Group Common Stock 210371100 758 23,500 SH DEFINED 2 23,500 CONSTELLATION ENERGY GROUP I COM STOCK 210371100 97 2,996 SH DEFINED 1 2,996 Cooper Industries PLC Common Stock 00B40K911 122 2,500 SH DEFINED 2 2,500 CORESITE REALTY CORP REIT 21870Q105 328 20,000 SH DEFINED 4 20,000 CORESITE REALTY CORP REIT 21870Q105 9,302 567,522 SH DEFINED 2 567,522 CORNING INC SHS 219350105 185 10,100 SH DEFINED 5 10,100 Corning Inc Common Stock 219350105 415 22,700 SH DEFINED 2 22,700 CORP OFFICE PROPS TRUST 8% DIV Preference 22002T504 466 12,500 SH DEFINED 4 12,500 Corporate Office Properties Trust SBI MD REIT 22002T108 957 25,640 SH DEFINED 2 25,640 Corrections Corp of America Common Stock 22025Y407 1,228 49,737 SH DEFINED 2 49,737 Corrections Corp of America Common Stock 22025Y407 10,668 432,300 SH DEFINED 4 432,300 Corrections Corp of America Common Stock 22025Y407 21,686 878,700 SH DEFINED 3 171,700 252,200 454,800 COSAN LTD-CLASS A SHARES Common Stock G25343107 174 15,000 SH DEFINED 2 15,000 Costco Wholesale Corp Common Stock 22160K105 239 3,700 SH DEFINED 2 3,700 Cousins Properties Inc REIT 222795106 322 45,159 SH DEFINED 2 45,159 Covidien Plc Common Stock 00B3QN1M2 187 4,650 SH DEFINED 2 4,650 CPFL ENERGIA S A SPONSORED ADR SPON ADR 126153105 42 600 SH DEFINED 1 600 CR Bard Inc Common Stock 067383109 41 500 SH DEFINED 2 500 CREE INC Common Stock 225447101 1,477 27,200 SH DEFINED 2 27,200 Cresud SA ADR 226406106 80 5,000 SH DEFINED 2 5,000 CROCS INC SHS 227046109 221 16,965 SH DEFINED 5 16,965 Crown Castle International Corp Common Stock 228227104 3,152 71,400 SH DEFINED 2 71,400 CROWN HOLDINGS INC Common Stock 228368106 83 2,900 SH DEFINED 2 2,900 CSX Corp Common Stock 126408103 360 6,500 SH DEFINED 2 6,500 CTRIP COM INTL LTD AMERICAN DEP SHS STOCK 22943F100 5 100 SH DEFINED 1 100 Cummins Inc Common Stock 231021106 199 2,200 SH DEFINED 2 2,200 CVS Caremark Corp Common Stock 126650100 444 14,109 SH DEFINED 2 14,109 CYTEC INDUSTRIES INC Common Stock 232820100 1,184 21,000 SH DEFINED 2 21,000 Danaher Corp Common Stock 235851102 252 6,200 SH DEFINED 2 6,200 Darden Restaurants Inc Common Stock 237194105 133 3,100 SH DEFINED 2 3,100 DaVita Inc Common Stock 23918K108 110 1,600 SH DEFINED 2 1,600 DCT Industrial Trust Inc Common Stock 233153105 440 91,870 SH DEFINED 2 91,870 Dean Foods Co Common Stock 242370104 38 3,700 SH DEFINED 2 3,700 Deere & Co Common Stock 244199105 474 6,800 SH DEFINED 2 6,800 Dell Inc Common Stock 24702R101 184 14,200 SH DEFINED 2 14,200 DELTA AIR LINES INC Common Stock 247361702 1,550 133,100 SH DEFINED 2 133,100 DELTA AIR LINES INC DEL COM NEW STOCK 247361702 29 2,500 SH DEFINED 1 2,500 DENISON MINES CORP SHS 248356107 139 85,206 SH DEFINED 5 85,206 Dentsply International Inc Common Stock 249030107 35 1,100 SH DEFINED 2 1,100 DESARROLLADORA HOMEX S A DE SPONSORED ADR SPON ADR 25030W100 19 600 SH DEFINED 1 600 Deutsche Bank OPTION D18190898 9,426 1,716 CALL DEFINED 1 1,716 Deutsche Bank OPTION D18190898 10,316 1,878 PUT DEFINED 1 1,878 Developers Diversified Realty Corp PREF SHARE 251591822 24 2,148 SH DEFINED 4 2,148 Developers Diversified Rlty Common Stock 251591103 1,224 109,120 SH DEFINED 2 109,120 Devon Energy Corp Common Stock 25179M103 194 3,000 SH DEFINED 2 3,000 DIAMOND OFFSHORE DRILLING IN COM STOCK 25271C102 866 12,772 SH DEFINED 1 12,772 Diamond Offshore Drilling Inc Common Stock 25271C102 81 1,200 SH DEFINED 2 1,200 DiamondRock Hospitality Co Common Stock 252784301 3 329 SH DEFINED 4 329 DiamondRock Hospitality Co Common Stock 252784301 821 86,609 SH DEFINED 2 86,609 Digital Realty Trust Inc REIT 253868103 23 380 SH DEFINED 4 380 Digital Realty Trust Inc PREF SHARE 253868301 1,123 18,200 SH DEFINED 4 18,200 Digital Realty Trust Inc REIT 253868103 2,993 48,493 SH DEFINED 2 48,493 DIRECTV Common Stock 25490A101 370 8,880 SH DEFINED 2 8,880 DIREXION DAILY SMALL CAP BULL SHS 25459W847 503 10,680 SH DEFINED 5 10,680 Discover Financial Services Common Stock 254709108 1,317 78,950 SH DEFINED 2 78,950 DISCOVERY COMMUNICATIONS-C Common Stock 25470F302 42 1,110 SH DEFINED 2 1,110 Discovery Holding Co Common Stock 25470F104 109 2,510 SH DEFINED 2 2,510 DOLBY LABORATORIES INC-CL A Common Stock 25659T107 28 500 SH DEFINED 2 500 DOMINION RES INC VA NEW COM STOCK 25746U109 385 8,826 SH DEFINED 1 8,826 Dominion Resources Inc/VA Common Stock 25746U109 1,296 29,700 SH DEFINED 2 29,700 Douglas Emmett Inc Common Stock 25960P109 4 240 SH DEFINED 4 240 Douglas Emmett Inc Common Stock 25960P109 943 53,825 SH DEFINED 2 53,825 Dover Corp Common Stock 260003108 157 3,000 SH DEFINED 2 3,000 Dow Chemical Co/The Common Stock 260543103 266 9,700 SH DEFINED 2 9,700 Dr Pepper Snapple Group Inc Common Stock 26138E109 85 2,404 SH DEFINED 2 2,404 DTE Energy Co Common Stock 233331107 868 18,900 SH DEFINED 2 18,900 DTE ENERGY CO COM STOCK 233331107 112 2,449 SH DEFINED 1 2,449 Duke Energy Corp Common Stock 26441C105 1,283 72,428 SH DEFINED 2 72,428 DUKE ENERGY CORP NEW COM STOCK 26441C105 344 19,398 SH DEFINED 1 19,398 Duke Realty Corp Common Stock 264411505 397 34,310 SH DEFINED 4 34,310 Duke Realty Corp Common Stock 264411505 1,761 152,018 SH DEFINED 2 152,018 DUPONT FABROS TECHNOLOGY REIT 26613Q106 15 607 SH DEFINED 4 607 DUPONT FABROS TECHNOLOGY REIT 26613Q106 898 35,670 SH DEFINED 2 35,670 EastGroup Properties Inc REIT 277276101 442 11,820 SH DEFINED 2 11,820 Eaton Corp Common Stock 278058102 74 900 SH DEFINED 2 900 EATON VANCE CORP Common Stock 278265103 29 1,000 SH DEFINED 2 1,000 eBay Inc Common Stock 278642103 212 8,700 SH DEFINED 2 8,700 Ecolab Inc Common Stock 278865100 127 2,500 SH DEFINED 2 2,500 ECOPETROL SA-SPONSORED ADR Common Stock 279158109 476 11,400 SH DEFINED 2 11,400 Edison International Common Stock 281020107 973 28,300 SH DEFINED 2 28,300 EDISON INTL COM STOCK 281020107 169 4,907 SH DEFINED 1 4,907 Education Realty Trust Inc REIT 28140H104 180 25,240 SH DEFINED 2 25,240 EDWARDS LIFESCIENCES CORP Common Stock 28176E108 54 800 SH DEFINED 2 800 EDWARDS LIFESCIENCES CORP COM STOCK 28176E108 3 47 SH DEFINED 1 47 EI Du Pont de Nemours & Co Common Stock 263534109 1,250 28,000 SH DEFINED 2 28,000 El Paso Corp Common Stock 28336L109 470 37,900 SH DEFINED 2 37,900 El Paso Corp Common Stock 28336L109 1,170 94,500 SH DEFINED 4 94,500 EL PASO CORP COM STOCK 28336L109 132 10,687 SH DEFINED 1 10,687 ELDORADO GLD CORP NEW SHS 284902103 203 10,977 SH DEFINED 5 10,977 Electronic Arts Inc Common Stock 285512109 28 1,700 SH DEFINED 2 1,700 ELI LILLY & CO SHS 532457108 207 5,673 SH DEFINED 5 5,673 Eli Lilly & Co Common Stock 532457108 1,535 42,000 SH DEFINED 2 42,000 EMBRAER-EMPRESA BRASILEIRA D SP ADR COM SHS SPON ADR 29081M102 66 2,334 SH DEFINED 1 2,334 EMC Corp/Massachusetts Common Stock 268648102 331 16,300 SH DEFINED 2 16,300 Emerson Electric Co Common Stock 291011104 495 9,400 SH DEFINED 2 9,400 EMPRESA NACIONAL DE ELCTRCID SPONSORED ADR SPON ADR 29244T101 214 3,954 SH DEFINED 1 3,954 EMPRESAS ICA S A DE CV SPONS ADR NEW SPON ADR 292448206 26 2,689 SH DEFINED 1 2,689 Enbridge Energy Partners LP Ltd Part 29250R106 2,496 44,638 SH DEFINED 3 44,638 ENBRIDGE INC SHS 29250N105 5,189 99,041 SH DEFINED 5 99,041 ENCANA CORP SHS 292505104 3,070 101,554 SH DEFINED 5 101,554 ENDO PHARMACEUTICALS HOLDINGS SHS 29264F205 411 12,375 SH DEFINED 5 12,375 Energen Corp Common Stock 29265N108 64 1,400 SH DEFINED 2 1,400 Energy Transfer Partners LP Ltd Part 29273R109 14,585 302,099 SH DEFINED 4 213,383 88,716 Energy Transfer Partners LP Ltd Part 29273R109 24,416 505,711 SH DEFINED 3 85,250 198,417 222,044 ENERSIS S A SPONSORED ADR SPON ADR 29274F104 223 9,500 SH DEFINED 1 9,500 Entergy Corp Common Stock 29364G103 539 7,045 SH DEFINED 4 7,045 Entergy Corp Common Stock 29364G103 758 9,900 SH DEFINED 2 9,900 ENTERGY CORP NEW COM STOCK 29364G103 216 2,826 SH DEFINED 1 2,826 Enterprise Products Partners LP Ltd Part 293792107 11,429 288,107 SH DEFINED 4 230,130 57,977 Enterprise Products Partners LP Ltd Part 293792107 23,947 603,604 SH DEFINED 3 114,004 223,781 265,819 Entertainment Properties Trust REIT 29380T105 513 11,869 SH DEFINED 4 11,869 Entertainment Properties Trust REIT 29380T105 1,782 41,273 SH DEFINED 2 41,273 ENTROPIC COMMUNICATIONS INC Common Stock 29384R105 1,527 159,100 SH DEFINED 2 159,100 EOG Resources Inc Common Stock 26875P101 177 1,900 SH DEFINED 2 1,900 EQT CORP COM STOCK 26884L109 72 1,986 SH DEFINED 1 1,986 Equifax Inc Common Stock 294429105 84 2,700 SH DEFINED 2 2,700 EQUINIX INC Common Stock 29444U502 1,126 11,000 SH DEFINED 2 11,000 Equitable Resources Inc Common Stock 26884L109 36 1,000 SH DEFINED 2 1,000 Equity Lifestyle Properties Inc REIT 29472R108 721 13,235 SH DEFINED 2 13,235 Equity One Inc Common Stock 294752100 340 20,120 SH DEFINED 2 20,120 Equity Residential Common Stock 29476L107 34 714 SH DEFINED 4 714 Equity Residential Common Stock 29476L107 7,876 165,561 SH DEFINED 2 165,561 Ericsson B - SEK OPTION 294821608 15,275 13,924 PUT DEFINED 1 13,924 ERICSSON L M TEL CO ADR B SEK 10 SPON ADR 294821608 2,051 187,000 SH DEFINED 1 187,000 Essex Property Trust Inc Common Stock 297178105 15 140 SH DEFINED 4 140 Essex Property Trust Inc Common Stock 297178105 2,298 20,993 SH DEFINED 2 20,993 Essex Rental Corp. Com 297187106 657 132,911 SH SOLE 132,911 Essex Rental Corp. Com 297187106 1,235 250,000 SH SOLE 250,000 Estee Lauder Cos Inc/The Common Stock 518439104 63 1,000 SH DEFINED 2 1,000 ESTERLINE TECHNOLOGIES CORP Common Stock 297425100 1,282 22,400 SH DEFINED 2 22,400 Everest Re Group Ltd Common Stock G3223R108 35 400 SH DEFINED 2 400 Exelon Corp Common Stock 30161N101 379 8,915 SH DEFINED 4 8,915 Exelon Corp Common Stock 30161N101 1,639 38,500 SH DEFINED 2 38,500 EXELON CORP COM STOCK 30161N101 420 9,873 SH DEFINED 1 9,873 Expeditors International Washington Inc Common Stock 302130109 79 1,700 SH DEFINED 2 1,700 Express Scripts Inc Common Stock 302182100 263 5,400 SH DEFINED 2 5,400 Extra Space Storage Inc REIT 30225T102 614 38,280 SH DEFINED 2 38,280 Exxon Mobil Corp Common Stock 30231G102 3,236 52,364 SH DEFINED 2 52,364 F5 NETWORKS INC Common Stock 315616102 73 700 SH DEFINED 2 700 FAMILY DLR STORES INC COM STOCK 307000109 12 283 SH SOLE 283 Family Dollar Stores Inc Common Stock 307000109 137 3,100 SH DEFINED 2 3,100 Fastenal Co Common Stock 311900104 32 600 SH DEFINED 2 600 Federal Realty Invs Trust Common Stock 313747206 7 86 SH DEFINED 4 86 Federal Realty Invs Trust Common Stock 313747206 2,683 32,876 SH DEFINED 2 32,876 FedEx Corp Common Stock 31428X106 566 6,600 SH DEFINED 2 6,600 FelCor Lodging Trust Inc REIT 31430F101 195 42,470 SH DEFINED 2 42,470 FERRO CORP SHS 315405100 309 23,970 SH DEFINED 5 23,970 FIDELITY NATIONAL FINANCIAL CL A STOCK 31620R105 1,702 108,328 SH DEFINED 1 108,328 Fidelity National Financial Inc Common Stock 31620R105 31 1,995 SH DEFINED 2 1,995 Fidelity National Information Services Inc Common Stock 31620M106 1 34 SH DEFINED 2 34 Fifth Third Bancorp Common Stock 316773100 144 12,000 SH DEFINED 2 12,000 FIFTH THIRD BANCORP COM STOCK 316773100 893 74,234 SH DEFINED 1 74,234 Financial Select Sector SPDR Option 81369Y605 324 1,839,500 PUT DEFINED 1 1,839,500 First Industrial Realty Trust Inc REIT 32054K103 142 27,982 SH DEFINED 2 27,982 FIRST NIAGARA FINANCIAL GRP Common Stock 33582V108 1,480 127,000 SH DEFINED 2 127,000 First Potomac Realty Trust Common Stock 33610F109 253 16,840 SH DEFINED 2 16,840 FIRST SOLAR INC COM STOCK 336433107 3 20 SH DEFINED 1 20 FirstEnergy Corp Common Stock 337932107 1,075 27,900 SH DEFINED 2 27,900 FirstEnergy Corp Common Stock 337932107 8,871 230,175 SH DEFINED 4 183,275 46,900 FirstEnergy Corp Common Stock 337932107 11,547 299,600 SH DEFINED 3 77,700 35,900 186,000 FIRSTENERGY CORP COM STOCK 337932107 176 4,559 SH DEFINED 1 4,559 Fiserv Inc Common Stock 337738108 129 2,400 SH DEFINED 2 2,400 Flextronics International Ltd Common Stock 999900002 1,488 246,300 SH DEFINED 2 246,300 FLIR SYSTEMS INC Common Stock 302445101 23 900 SH DEFINED 2 900 Flowserve Corp Common Stock 34354P105 1,476 13,500 SH DEFINED 2 13,500 Fluor Corp Common Stock 343412102 94 1,900 SH DEFINED 2 1,900 FMC CORP Common Stock 302491303 123 1,800 SH DEFINED 2 1,800 FMC Technologies Inc Common Stock 30249U101 34 500 SH DEFINED 2 500 Fomento Economico Mexicano SAB de CV ADR 344419106 24 480 SH DEFINED 2 480 Ford Motor Co Common Stock 345370860 1,625 132,792 SH DEFINED 2 132,792 FORD MOTOR CO NEW SHS 345370860 887 72,466 SH DEFINED 5 72,466 Forest City Enterprises Inc Common Stock 345550107 760 59,270 SH DEFINED 2 59,270 Forest Laboratories Inc Common Stock 345838106 114 3,700 SH DEFINED 2 3,700 Fortune Brands Inc Common Stock 349631101 39 800 SH DEFINED 2 800 FOSSIL INC Common Stock 349882100 984 18,300 SH DEFINED 2 18,300 Foster Wheeler Ag Common Stock 001866678 59 2,400 SH DEFINED 2 2,400 Franklin Resources Inc Common Stock 354613101 203 1,900 SH DEFINED 2 1,900 FRANKLIN STREET PROPERTIES C REIT 35471R106 439 35,368 SH DEFINED 2 35,368 FREEPORT MCMORAN CPPR & GLD SHS 35671D857 215 2,520 SH DEFINED 5 2,520 Freeport-McMoRan Copper & Gold Inc Common Stock 35671D857 874 10,238 SH DEFINED 2 10,238 FRONTEER GOLD INC SHS 359032109 296 41,250 SH DEFINED 5 41,250 FRONTIER COMMUNICATIONS CORP Common Stock 35906A108 46 5,616 SH DEFINED 2 5,616 FURIEX PHARMACEUTICALS Common Stock 36106P101 1 100 SH DEFINED 2 100 GameStop Corp Common Stock 36467W109 1,539 78,100 SH DEFINED 2 78,100 GAP INC DEL COM STOCK 364760108 0 9 SH SOLE 9 Gap Inc/The Common Stock 364760108 75 4,000 SH DEFINED 2 4,000 Gaylord Entertainment Co Common Stock 367905106 18 580 SH DEFINED 4 580 Gaylord Entertainment Co Common Stock 367905106 1,018 33,370 SH DEFINED 2 33,370 Gazprom OAO ADR 368287207 161 7,700 SH DEFINED 2 7,700 General Dynamics Corp Common Stock 369550108 201 3,200 SH DEFINED 2 3,200 General Electric Co Common Stock 369604103 1,641 101,000 SH DEFINED 2 101,000 GENERAL ELECTRIC CO COM STOCK 369604103 54 3,314 SH DEFINED 1 3,314 General Mills Inc Common Stock 370334104 306 8,400 SH DEFINED 2 8,400 Genworth Financial Inc Common Stock 37247D106 103 8,400 SH DEFINED 2 8,400 Genzyme Corp Common Stock 372917104 163 2,300 SH DEFINED 2 2,300 GERDAU S A SPONSORED ADR SPON ADR 373737105 511 37,510 SH DEFINED 1 37,510 Gerdau SA ADR 373737105 18 1,310 SH DEFINED 2 1,310 Getty Realty Corp REIT 374297109 256 9,550 SH DEFINED 2 9,550 Gilead Sciences Inc Common Stock 375558103 235 6,600 SH DEFINED 2 6,600 GLDN STAR RES LTD SHS 38119T104 320 65,000 SH DEFINED 5 65,000 Glimcher Realty Trust REIT 379302102 212 34,530 SH DEFINED 4 34,530 Glimcher Realty Trust REIT 379302102 507 82,580 SH DEFINED 2 82,580 GNRL ELECTRIC CO SHS 369604103 379 23,320 SH DEFINED 5 23,320 GOLD FIELDS LTD NEW SPONSORED ADR SPON ADR 38059T106 1,835 120,167 SH DEFINED 1 120,167 GOLDCORP INC SHS 380956409 9,957 229,117 SH DEFINED 5 229,117 Goldman Sachs Group Inc/The Common Stock 38141G104 650 4,500 SH DEFINED 2 4,500 Goodyear Tire & Rubber Co/The Common Stock 382550101 19 1,800 SH DEFINED 2 1,800 GOODYEAR TIRE & RUBR CO COM STOCK 382550101 1,631 151,705 SH DEFINED 1 151,705 Google Inc Common Stock 38259P508 2,523 4,800 SH DEFINED 2 4,800 GOOGLE INC CL A SHS 38259P508 312 593 SH DEFINED 5 593 GOVERNMENT PROPERTIES INCOME REIT 38376A103 279 10,460 SH DEFINED 2 10,460 GPO AEROPORTUARIO DEL PAC SA SPON ADR B SPON ADR 400506101 36 1,040 SH DEFINED 1 1,040 Grupo Aeropaortuario PAC - ADR ADR 400506101 96 2,800 SH DEFINED 2 2,800 Grupo Aeropaortuario PAC - ADR ADR 400506101 600 17,407 SH DEFINED 4 17,407 GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B SPON ADR 40051E202 14 290 SH DEFINED 1 290 Grupo Aeroportuario del Sureste SAB de CV ADR 40051E202 77 1,630 SH DEFINED 2 1,630 Grupo Aeroportuario del Sureste SAB de CV ADR 40051E202 394 8,300 SH DEFINED 4 8,300 Grupo Aeroportuario del Sureste SAB de CV ADR 40051E202 702 14,800 SH DEFINED 3 7,400 7,400 Grupo Televisa SA ADR 40049J206 23 1,195 SH DEFINED 2 1,195 GT SOLAR INTERNATIONAL INC Common Stock 3623E0209 59 7,000 SH DEFINED 2 7,000 GUANGSHEN RY LTD SPONSORED ADR SPON ADR 40065W107 20 1,100 SH DEFINED 1 1,100 H & R Block, Inc. Option 093671105 69 321,300 PUT DEFINED 1 321,300 H&R Block Inc Common Stock 093671105 41 3,200 SH DEFINED 2 3,200 HALLIBURTON CO SHS 406216101 286 8,640 SH DEFINED 5 8,640 Halliburton Co Common Stock 406216101 2,242 67,800 SH DEFINED 2 67,800 Hansen Natural Corp Common Stock 411310105 56 1,200 SH DEFINED 2 1,200 HARMONY GOLD MNG LTD SPONSORED ADR SPON ADR 413216300 0 33 SH SOLE 33 HARMONY GOLD MNG LTD SPONSORED ADR SPON ADR 413216300 28 2,500 SH DEFINED 1 2,500 Harris Corp Common Stock 413875105 58 1,300 SH DEFINED 2 1,300 HARRY WINSTON DIAMOND CORP SHS 41587B100 770 66,141 SH DEFINED 5 66,141 Hartford Financial Services Group Inc Common Stock 416515104 90 3,900 SH DEFINED 2 3,900 Hasbro Inc Common Stock 418056107 40 900 SH DEFINED 2 900 Health Care Property Investors Inc REIT 40414L109 17 463 SH DEFINED 4 463 Health Care Property Investors Inc REIT 40414L109 5,990 166,498 SH DEFINED 2 166,498 Health Care REIT Inc REIT 42217K106 6 129 SH DEFINED 4 129 Health Care REIT Inc REIT 42217K106 2,937 62,053 SH DEFINED 2 62,053 Healthcare Realty Trust Inc REIT 421946104 720 30,790 SH DEFINED 4 30,790 Healthcare Realty Trust Inc REIT 421946104 1,252 53,535 SH DEFINED 2 53,535 HEALTHSPRING INC SHS 42224N101 520 20,113 SH DEFINED 5 20,113 Helmerich & Payne Inc Common Stock 423452101 174 4,300 SH DEFINED 2 4,300 HENRY SCHEIN INC Common Stock 806407102 29 500 SH DEFINED 2 500 HERBALIFE LTD Common Stock G4412G101 1,328 22,000 SH DEFINED 2 22,000 Hercules Inc Equity WRT 427098116 10 153 SH DEFINED 2 153 Hersha Hospitality Trust REIT 427825104 314 60,710 SH DEFINED 2 60,710 Hershey Co/The Common Stock 427866108 138 2,900 SH DEFINED 2 2,900 Hess Corp Common Stock 42809H107 118 2,000 SH DEFINED 2 2,000 HESS CORP COM STOCK 42809H107 928 15,698 SH DEFINED 1 15,698 Hewlett-Packard Co Common Stock 428236103 2,314 55,000 SH DEFINED 2 55,000 HEXCEL CORP Common Stock 428291108 961 54,000 SH DEFINED 2 54,000 Highwoods Properties Inc Common Stock 431284108 1,017 31,306 SH DEFINED 2 31,306 HILLTOP HOLDINGS INC Common Stock 432748101 9 959 SH DEFINED 2 959 HJ Heinz Co Common Stock 423074103 1,497 31,600 SH DEFINED 2 31,600 Hologic Inc Common Stock 436440101 32 2,000 SH DEFINED 2 2,000 Home Depot Inc Common Stock 437076102 418 13,200 SH DEFINED 2 13,200 Home Properties Inc Common Stock 437306103 842 15,920 SH DEFINED 2 15,920 Honeywell International Inc Common Stock 438516106 334 7,600 SH DEFINED 2 7,600 HONEYWELL INTL INC SHS 438516106 265 6,025 SH DEFINED 5 6,025 Hospira Inc Common Stock 441060100 257 4,500 SH DEFINED 2 4,500 Hospitality Properties Trust REIT 44106M102 1,205 53,982 SH DEFINED 2 53,982 Host Hotels & Resorts Inc Common Stock 44107P104 641 44,270 SH DEFINED 4 44,270 Host Hotels & Resorts Inc Common Stock 44107P104 5,624 388,464 SH DEFINED 2 388,464 HSBC HLDGS PLC S/ADR NEW SHS 404280406 858 16,952 SH DEFINED 5 16,952 HSBC HLDGS PLC SPON ADR NEW SPON ADR 404280406 17,760 351,057 SH DEFINED 1 351,057 HUANENG PWR INTL INC SPON ADR H SHS SPON ADR 443304100 21 845 SH DEFINED 1 845 Hudson City Bancorp Inc Common Stock 443683107 86 6,991 SH DEFINED 2 6,991 Humana Inc Common Stock 444859102 75 1,500 SH DEFINED 2 1,500 HUMANA INC SHS 444859102 357 7,113 SH DEFINED 5 7,113 HUMANA INC COM STOCK 444859102 969 19,278 SH DEFINED 1 19,278 HYATT HOTELS CORP - CL A Common Stock 448579102 465 12,450 SH DEFINED 4 12,450 HYATT HOTELS CORP - CL A Common Stock 448579102 531 14,184 SH DEFINED 2 14,184 ICICI BK LTD S/ADR SHS 45104G104 1,165 23,371 SH DEFINED 5 23,371 IESI BFC LTD SHS 44951D108 1,250 54,636 SH DEFINED 5 54,636 Illinois Tool Works Inc Common Stock 452308109 136 2,900 SH DEFINED 2 2,900 ILLUMINA INC Common Stock 452327109 49 1,000 SH DEFINED 2 1,000 IMPERIAL OIL LTD SHS 453038408 1,230 32,451 SH DEFINED 5 32,451 INDIA FD INC SHS 454089103 797 21,894 SH DEFINED 5 21,894 INFOSYS TECHNOLOGIES LTD SPONSORED ADR SPON ADR 456788108 20,934 311,007 SH DEFINED 1 311,007 ING GROUP NV S/ADR SHS 456837103 314 30,550 SH DEFINED 5 30,550 Ingersoll-Rand Co Ltd Common Stock 00B633030 72 2,006 SH DEFINED 2 2,006 Inland Real Estate Corp REIT 457461200 313 37,640 SH DEFINED 2 37,640 INTEGRYS ENERGY GROUP INC COM STOCK 45822P105 59 1,141 SH DEFINED 1 1,141 Intel Corp Common Stock 458140100 958 49,900 SH DEFINED 2 49,900 International Business Machines Corp Common Stock 459200101 1,623 12,100 SH DEFINED 2 12,100 International Flavors & Fragrances Inc Common Stock 459506101 49 1,000 SH DEFINED 2 1,000 International Game Technology Common Stock 459902102 35 2,400 SH DEFINED 2 2,400 International Paper Co Common Stock 460146103 111 5,100 SH DEFINED 2 5,100 INTEROIL CORP COM STOCK 460951106 99 1,448 SH DEFINED 1 1,448 Interpublic Group of Cos Inc Common Stock 460690100 31 3,100 SH DEFINED 2 3,100 Intuit Inc Common Stock 461202103 1,525 34,800 SH DEFINED 2 34,800 INTUITIVE SURGICAL INC Common Stock 46120E602 85 300 SH DEFINED 2 300 Invesco LTD ADR G491BT108 6 277 SH DEFINED 2 277 INVESTORS REAL ESTATE TRUST REIT 461730103 272 32,500 SH DEFINED 2 32,500 IPATH MSCI INDIA INDEX ETN ETF 06739F291 10,345 136,550 SH DEFINED 2 136,550 Iron Mountain Inc Common Stock 462846106 22 1,000 SH DEFINED 2 1,000 iShares FTSE/Xinhua China 25 Index Fund ETF 464287184 20,483 478,350 SH DEFINED 2 478,350 ISHARES INC MSCI AUSTRALIA STOCK 464286103 1,207 50,863 SH DEFINED 1 50,863 ISHARES INC MSCI BRAZIL STOCK 464286400 5,716 74,286 SH DEFINED 1 74,286 ISHARES INC MSCI CDA INDEX STOCK 464286509 10 350 SH DEFINED 1 350 ISHARES INC MSCI CHILE INVES STOCK 464286640 479 6,475 SH DEFINED 1 6,475 ISHARES INC MSCI HONG KONG STOCK 464286871 1,169 64,447 SH DEFINED 1 64,447 ISHARES INC MSCI JAPAN STOCK 464286848 621 62,846 SH DEFINED 1 62,846 ISHARES INC MSCI MALAYSIA STOCK 464286830 29 2,081 SH DEFINED 1 2,081 ISHARES INC MSCI MEX INVEST STOCK 464286822 2,264 42,722 SH DEFINED 1 42,722 ISHARES INC MSCI TAIWAN STOCK 464286731 80,792 5,962,475 SH DEFINED 1 5,962,475 iShares MSCI Brazil Index Fund ETF 464286400 250 3,250 SH DEFINED 2 3,250 iShares MSCI Brazil Index Fund OPTION 464286400 1,731 225 CALL DEFINED 1 225 iShares MSCI Brazil Index Fund ETF 464286400 15,459 200,900 SH DEFINED 2 200,900 iShares MSCI Brazil Index Fund ETF 464286400 16,890 219,500 SH DEFINED 2 219,500 ISHARES MSCI CHILE INVESTABL ETP 464286640 4,083 55,150 SH DEFINED 2 55,150 iShares MSCI Japan Idx Leap12 OPTION 464286582 425 100 CALL DEFINED 1 100 ISHARES MSCI MALAYSIA ETF 464286830 12,912 939,750 SH DEFINED 2 939,750 iShares MSCI Mexico Index Fund ETF 464286822 8,396 158,450 SH DEFINED 2 158,450 ISHARES MSCI MEXICO INVEST SHS 464286822 211 3,990 SH DEFINED 5 3,990 iShares MSCI South Africa Index Fund Common Stock 464286780 5,111 76,050 SH DEFINED 2 76,050 iShares MSCI South Korea Index Fund ETF 464286772 24,741 462,540 SH DEFINED 2 462,540 iShares MSCI Taiwan Index Fund ETF 464286731 16,524 1,219,500 SH DEFINED 2 1,219,500 iShares MSCI Thailand Index Fund EQUITY 464286624 4,177 67,300 SH DEFINED 2 67,300 iShares MSCI Turkey Index Fund EQUITY 464286715 1,608 22,960 SH DEFINED 2 22,960 ISHARES S&P GLOBAL SHS 464287291 520 9,358 SH DEFINED 5 9,358 ISHARES SILVER TRUST SHS 46428Q109 269 12,600 SH DEFINED 5 12,600 ISHARES TR FTSE XNHUA IDX STOCK 464287184 2,966 69,274 SH DEFINED 1 69,274 ISHARES TR MSCI EMERG MKT STOCK 464287234 3,562 79,561 SH DEFINED 1 79,561 ISHARES TR RUSSELL 2000 STOCK 464287655 223 3,300 SH DEFINED 1 3,300 ITAU UNIBANCO HLDG SA SPON ADR REP PFD SPON ADR 465562106 287 11,884 SH DEFINED 1 11,884 Itau Unibanco Holding SA ADR 465562106 85 3,500 SH DEFINED 2 3,500 ITC Holdings Corp Common Stock 465685105 11,367 182,602 SH DEFINED 4 182,602 ITC Holdings Corp Common Stock 465685105 25,469 409,104 SH DEFINED 3 81,877 88,060 239,167 ITT Corp Common Stock 450911102 103 2,200 SH DEFINED 2 2,200 JAGUAR MNG INC SHS 47009M103 129 20,000 SH DEFINED 5 20,000 JC Penney Co Inc Common Stock 708160106 33 1,200 SH DEFINED 2 1,200 JinkoSolar Holding Co Ltd ADR 47759T100 114 3,600 SH DEFINED 2 3,600 JM SMUCKER CO/THE Common Stock 832696405 79 1,300 SH DEFINED 2 1,300 JOHNSON & JOHNSON SHS 478160104 240 3,871 SH DEFINED 5 3,871 Johnson & Johnson Common Stock 478160104 1,616 26,084 SH DEFINED 2 26,084 Johnson Controls Inc Common Stock 478366107 168 5,500 SH DEFINED 2 5,500 JONES LANG LASALLE INC Common Stock 48020Q107 519 6,020 SH DEFINED 4 6,020 JONES LANG LASALLE INC Common Stock 48020Q107 585 6,791 SH DEFINED 2 6,791 Joy Global Inc Common Stock 481165108 120 1,700 SH DEFINED 2 1,700 JPMORGAN CHASE & CO SHS 46625H100 255 6,695 SH DEFINED 5 6,695 JPMorgan Chase & Co Common Stock 46625H100 1,423 37,400 SH DEFINED 2 37,400 JPMORGAN CHASE & CO COM STOCK 46625H100 220 5,787 SH DEFINED 1 5,787 Juniper Networks Inc Common Stock 48203R104 94 3,100 SH DEFINED 2 3,100 KAYDON CORP COM STOCK 486587108 45 1,295 SH DEFINED 1 1,295 KBR Inc Common Stock 48242W106 108 4,400 SH DEFINED 2 4,400 Kellogg Co Common Stock 487836108 126 2,500 SH DEFINED 2 2,500 KENNAMETAL INC Common Stock 489170100 77 2,500 SH DEFINED 2 2,500 Keycorp Common Stock 493267108 32 4,000 SH DEFINED 2 4,000 Kilroy Realty Corp REIT 49427F108 747 22,541 SH DEFINED 2 22,541 Kimberly-Clark Corp Common Stock 494368103 1,607 24,700 SH DEFINED 2 24,700 Kimco Realty Corp Common Stock 49446R109 496 31,481 SH DEFINED 4 31,481 Kimco Realty Corp Common Stock 49446R109 3,850 244,610 SH DEFINED 2 244,610 Kinder Morgan Energy Partners LP Ltd Part 494550106 5,151 75,200 SH DEFINED 3 75,200 KINDER MORGAN MANAGEMENT LLC SHS STOCK 49455U100 80 1,322 SH DEFINED 1 1,322 KINROSS GLD CORP SHS 496902404 303 16,134 SH DEFINED 5 16,134 Kite Realty Group Trust REIT 49803T102 4 820 SH DEFINED 4 820 Kite Realty Group Trust REIT 49803T102 357 80,480 SH DEFINED 2 80,480 Kla-Tencor Corp Common Stock 482480100 35 1,000 SH DEFINED 2 1,000 KOBEX MINERALS INC COM 49989C105 57 53,333 SH DEFINED 1 53,333 Kohl's Corp Common Stock 500255104 132 2,500 SH DEFINED 2 2,500 Kraft Foods Inc Common Stock 50075N104 483 15,649 SH DEFINED 2 15,649 KROGER CO COM STOCK 501044101 1,322 61,044 SH DEFINED 1 61,044 Kroger Co/The Common Stock 501044101 61 2,800 SH DEFINED 2 2,800 L-3 Communications Holdings Inc Common Stock 502424104 152 2,100 SH DEFINED 2 2,100 LABOPHARM INC SHS 504905100 16 16,000 SH DEFINED 5 16,000 Laboratory Corp of America Holdings Common Stock 50540R409 118 1,500 SH DEFINED 2 1,500 Lam Research Corp Common Stock 512807108 46 1,100 SH DEFINED 2 1,100 Lan Airlines SA ADR 501723100 74 2,500 SH DEFINED 2 2,500 LAS VEGAS SANDS CORP SHS 517834107 750 21,525 SH DEFINED 5 21,525 LAS VEGAS SANDS CORP COM STOCK 517834107 51 1,476 SH DEFINED 1 1,476 LaSalle Hotel Properties REIT 517942108 715 30,550 SH DEFINED 2 30,550 Legg Mason Inc Common Stock 524901105 18 600 SH DEFINED 2 600 Leggett & Platt Inc Common Stock 524660107 18 800 SH DEFINED 2 800 LENDER PROCESSING SERVICES Common Stock 52602E102 23 700 SH DEFINED 2 700 Leucadia National Corp Common Stock 527288104 28 1,200 SH DEFINED 2 1,200 Lexington Realty Trust REIT 529043101 418 58,393 SH DEFINED 2 58,393 LEXMARK INTL NEW CL A STOCK 529771107 810 18,158 SH DEFINED 1 18,158 Liberty Global Inc Common Stock 530555101 66 2,160 SH DEFINED 2 2,160 Liberty Media Corp - Interactive Tracking Stk 53071M104 4 300 SH DEFINED 2 300 LIBERTY MEDIA-STARZ SERIES A Tracking Stk 53071M708 1 18 SH DEFINED 2 18 Liberty Property Trust REIT 531172104 6 200 SH DEFINED 4 200 Liberty Property Trust REIT 531172104 1,943 60,914 SH DEFINED 2 60,914 LIFE TECHNOLOGIES CORP Common Stock 53217V109 64 1,362 SH DEFINED 2 1,362 LifePoint Hospitals Inc Common Stock 53219L109 603 17,200 SH DEFINED 2 17,200 Lincoln National Corp Common Stock 534187109 144 6,018 SH DEFINED 2 6,018 LINDSAY CORP Common Stock 535555106 56 1,300 SH DEFINED 2 1,300 Linear Technology Corp Common Stock 535678106 101 3,300 SH DEFINED 2 3,300 Lockheed Martin Corp Common Stock 539830109 249 3,500 SH DEFINED 2 3,500 Loews Corp Common Stock 540424108 121 3,200 SH DEFINED 2 3,200 Logitech OPTION H50430232 872 500 CALL DEFINED 1 500 Logitech OPTION H50430232 872 500 PUT DEFINED 1 500 LORILLARD INC Common Stock 544147101 193 2,400 SH DEFINED 2 2,400 Lowe's Cos Inc Common Stock 548661107 296 13,300 SH DEFINED 2 13,300 LSI Corp Common Stock 502161102 21 4,700 SH DEFINED 2 4,700 LTC Properties Inc REIT 502175102 264 10,350 SH DEFINED 2 10,350 Ltd Brands Inc Common Stock 532716107 104 3,900 SH DEFINED 2 3,900 LUBRIZOL CORP Common Stock 549271104 138 1,300 SH DEFINED 2 1,300 LULULEMON ATHLETICA INC SHS 550021109 453 10,134 SH DEFINED 5 10,134 M&T Bank Corp Common Stock 55261F104 49 600 SH DEFINED 2 600 Macerich Co/The Common Stock 554382101 19 448 SH DEFINED 4 448 Macerich Co/The Common Stock 554382101 3,535 82,313 SH DEFINED 2 82,313 Mack-Cali Realty Corp REIT 554489104 502 15,326 SH DEFINED 4 15,326 Mack-Cali Realty Corp REIT 554489104 581 52,381 SH DEFINED 2 52,381 MACQUARIE INFRASTR CO LLC MEMBERSHIP INT Limited Liability Company Interests 55608B105 300 19,124 SH SOLE 19,124 Macquarie Infrastructure Company LLC Membership Interest 55608B105 58,862 3,797,557 SH SOLE 3,797,557 Macy's Inc Common Stock 55616P104 150 6,498 SH DEFINED 2 6,498 MAGELLAN HEALTH SERVICES INC Common Stock 559079207 1,587 33,600 SH DEFINED 2 33,600 Magellan Midstream Partners LP Ltd Part 559080106 12,954 251,779 SH DEFINED 4 173,598 0 78,181 Magellan Midstream Partners LP Ltd Part 559080106 23,298 452,848 SH DEFINED 3 80,175 163,368 209,305 MAGNA INTL INC SHS 559222401 832 10,133 SH DEFINED 5 10,133 MAHANAGAR TEL NIGAM LTD SPONS ADR 2001 SPON ADR 559778402 102 36,600 SH DEFINED 1 36,600 MANPOWER INC COM STOCK 56418H100 736 14,094 SH DEFINED 1 14,094 MANULIFE FINL CORP COM STOCK 56501R106 2,072 164,088 SH DEFINED 1 164,088 MANULIFE FNCL CORP SHS 56501R106 2,283 180,918 SH DEFINED 5 180,918 Marathon Oil Corp Common Stock 565849106 1,871 56,519 SH DEFINED 2 56,519 MARATHON OIL CORP COM STOCK 565849106 1,387 41,914 SH DEFINED 1 41,914 Market Vectors - Indonesia Index ETF EQUITY 57060U753 5,557 64,156 SH DEFINED 2 64,156 Market Vectors - Russia ETF EQUITY 57060U506 14,281 439,000 SH DEFINED 2 439,000 MARKET VECTORS ETF SHS 57060U605 225 4,910 SH DEFINED 5 4,910 MARKET VECTORS ETF TR AGRIBUS ETF STOCK 57060U605 573 12,493 SH DEFINED 1 12,493 MARKET VECTORS ETF TR RUSSIA ETF STOCK 57060U506 2,948 90,610 SH DEFINED 1 90,610 Marriott International Inc Common Stock 571903202 23 636 SH DEFINED 2 636 Marsh & McLennan Cos Inc Common Stock 571748102 109 4,500 SH DEFINED 2 4,500 Marshall & Ilsley Corp Common Stock 571837103 9 1,299 SH DEFINED 2 1,299 Marvell Technology Group Ltd Common Stock G5876H105 109 6,200 SH DEFINED 2 6,200 Massey Energy Company OPTION 576206106 3,102 1,000 PUT DEFINED 1 1,000 Mastercard Inc Common Stock 57636Q104 179 800 SH DEFINED 2 800 MASTERCARD INC CL A STOCK 57636Q104 193 862 SH DEFINED 1 862 Mattel Inc Common Stock 577081102 1,323 56,400 SH DEFINED 2 56,400 Maxim Integrated Products Inc Common Stock 57772K101 57 3,100 SH DEFINED 2 3,100 McAfee Inc Common Stock 579064106 76 1,600 SH DEFINED 2 1,600 McCormick & Co Inc/MD Common Stock 579780206 50 1,200 SH DEFINED 2 1,200 McDonald's Corp Common Stock 580135101 760 10,200 SH DEFINED 2 10,200 McGraw-Hill Cos Inc/The Common Stock 580645109 119 3,600 SH DEFINED 2 3,600 McKesson Corp Common Stock 58155Q103 309 5,000 SH DEFINED 2 5,000 MCKESSON CORP COM STOCK 58155Q103 1,125 18,217 SH DEFINED 1 18,217 MDU Resources Group Inc Common Stock 552690109 28 1,400 SH DEFINED 2 1,400 MEAD JOHNSON NUTRITION CO-A Common Stock 582839106 23 400 SH DEFINED 2 400 Mechel ADR 583840103 241 9,700 SH DEFINED 2 9,700 MECHEL OAO SPONSORED ADR SPON ADR 583840103 65 2,600 SH DEFINED 1 2,600 Medco Health Solutions Inc Common Stock 58405U102 156 3,000 SH DEFINED 2 3,000 Medical Properties Trust Inc Common Stock 58463J304 640 63,140 SH DEFINED 4 63,140 Medical Properties Trust Inc Common Stock 58463J304 832 82,031 SH DEFINED 2 82,031 MEDICIS PHARMACEUTICAL-CL A Common Stock 584690309 1,515 51,100 SH DEFINED 2 51,100 Medtronic Inc Common Stock 585055106 480 14,300 SH DEFINED 2 14,300 MEMC ELECTR MATLS INC COM STOCK 552715104 24 2,040 SH DEFINED 1 2,040 MEMC Electronic Materials Inc Common Stock 552715104 20 1,700 SH DEFINED 2 1,700 Merck & Co Inc Common Stock 58933Y105 884 24,004 SH DEFINED 2 24,004 Merck & Co Inc OPTION 58933Y105 1,491 405 CALL DEFINED 1 405 MERGE HEALTHCARE INC COM SPON ADR 589499102 0 1 SH SOLE 1 MetLife Inc Common Stock 59156R108 354 9,200 SH DEFINED 2 9,200 MetroPCS Communications Inc Common Stock 591708102 1,786 170,700 SH DEFINED 2 170,700 Microchip Technology Inc Common Stock 595017104 28 900 SH DEFINED 2 900 MICRON TECH INC SHS 595112103 322 44,687 SH DEFINED 5 44,687 Micron Technology Inc Common Stock 595112103 40 5,600 SH DEFINED 2 5,600 Microsoft Corp Common Stock 594918104 3,772 154,000 SH DEFINED 2 154,000 Mid-America Apartment Communities Inc REIT 59522J103 985 16,900 SH DEFINED 4 16,900 Mid-America Apartment Communities Inc REIT 59522J103 1,989 34,130 SH DEFINED 2 34,130 Mirant Corp Option 60467R100 69 95,000 PUT DEFINED 1 95,000 MIRANT CORP NEW COM STOCK 60467R100 1 100 SH DEFINED 1 100 MIZUHO FINL GROUP INC SPONSORED ADR SPON ADR 60687Y109 532 185,489 SH DEFINED 1 185,489 Mobile Telesystems OJSC ADR 607409109 223 10,500 SH DEFINED 2 10,500 Mobile Telesystems OJSC ADR 607409109 1,960 92,300 SH DEFINED 3 46,150 0 46,150 MOBILE TELESYSTEMS OJSC SPONSORED ADR SPON ADR 607409109 206 9,712 SH DEFINED 1 9,712 MOLYCORP INC Common Stock 608753109 306 10,800 SH DEFINED 2 10,800 MOLYCORP INC DEL COM ADDED STOCK 608753109 27 966 SH DEFINED 1 966 Monsanto Co Common Stock 61166W101 326 6,800 SH DEFINED 2 6,800 Moody's Corp Common Stock 615369105 55 2,200 SH DEFINED 2 2,200 MOOG INC-CLASS A Common Stock 615394202 178 5,000 SH DEFINED 2 5,000 Morgan Stanley Common Stock 617446448 291 11,800 SH DEFINED 2 11,800 MORGAN STANLEY COM NEW STOCK 617446448 73 2,974 SH DEFINED 1 2,974 MOSAIC CO COM STOCK 61945A107 14 244 SH DEFINED 1 244 Mosaic Co/The Common Stock 61945A107 177 3,000 SH DEFINED 2 3,000 Motorola Inc OPTION 620076109 6 7 CALL DEFINED 1 7 Motorola Inc Common Stock 620076109 139 16,300 SH DEFINED 2 16,300 Murphy Oil Corp Common Stock 626717102 99 1,600 SH DEFINED 2 1,600 MYLAN INC Common Stock 628530107 41 2,200 SH DEFINED 2 2,200 Nasdaq Omx Group Inc Common Stock 631103108 29 1,500 SH DEFINED 2 1,500 NATIONAL FUEL GAS CO N J COM STOCK 636180101 62 1,200 SH DEFINED 1 1,200 National Health Investors Inc REIT 63633D104 539 12,240 SH DEFINED 2 12,240 National Healthcare Corp Common Stock 635906100 169 4,560 SH DEFINED 2 4,560 National Oilwell Varco Inc Common Stock 637071101 158 3,564 SH DEFINED 2 3,564 National Oilwell Varco Inc Common Stock 637071101 253 5,700 SH DEFINED 2 5,700 National Retail Properties Inc REIT 637417106 915 36,449 SH DEFINED 2 36,449 National Semiconductor Corp Common Stock 637640103 20 1,600 SH DEFINED 2 1,600 Nationwide Health Properties Inc REIT 638620104 12 322 SH DEFINED 4 322 Nationwide Health Properties Inc REIT 638620104 2,725 70,485 SH DEFINED 2 70,485 NCR CORP NEW COM STOCK 62886E108 611 44,860 SH DEFINED 1 44,860 NELNET INC-CL A Common Stock 64031N108 785 34,300 SH DEFINED 2 34,300 NETAPP INC Common Stock 64110D104 179 3,600 SH DEFINED 2 3,600 NETFLIX INC Common Stock 64110L106 114 700 SH DEFINED 2 700 NEW GLD INC SHS 644535106 215 32,075 SH DEFINED 5 32,075 New York Community Bancorp Inc Common Stock 649445103 1,250 76,900 SH DEFINED 2 76,900 Newell Rubbermaid Inc Common Stock 651229106 123 6,900 SH DEFINED 2 6,900 NEWELL RUBBERMAID INC SHS 651229106 301 16,925 SH DEFINED 5 16,925 Newfield Exploration Co Common Stock 651290108 821 14,300 SH DEFINED 2 14,300 Newmont Mining Corp Common Stock 651639106 383 6,100 SH DEFINED 2 6,100 NEWPARK RES INC SHS 651718504 319 38,031 SH DEFINED 5 38,031 News Corp Common Stock 65248E104 175 13,400 SH DEFINED 2 13,400 NEWS CORP CL A STOCK 65248E104 4,481 343,137 SH DEFINED 1 343,137 NEWS CORP CL B STOCK 65248E203 6,358 422,165 SH DEFINED 1 422,165 NEXEN INC SHS 65334H102 218 10,813 SH DEFINED 5 10,813 NextEra Energy Inc Common Stock 65339F101 1,002 18,430 SH DEFINED 4 18,430 NextEra Energy Inc Common Stock 65339F101 1,458 26,800 SH DEFINED 2 26,800 NEXTERA ENERGY INC COM STOCK 65339F101 332 6,111 SH DEFINED 1 6,111 NIDEC CORP SPONSORED ADR SPON ADR 654090109 2 100 SH DEFINED 1 100 NII Holdings Inc Common Stock 62913F201 99 2,400 SH DEFINED 2 2,400 Nike Inc Common Stock 654106103 232 2,900 SH DEFINED 2 2,900 NIPPON TELEG & TEL CORP SPONSORED ADR SPON ADR 654624105 1 60 SH DEFINED 1 60 NiSource Inc Common Stock 65473P105 1,707 98,100 SH DEFINED 2 98,100 NISOURCE INC COM STOCK 65473P105 69 3,940 SH DEFINED 1 3,940 Noble Corp Common Stock 003334731 139 4,100 SH DEFINED 2 4,100 Noble Energy Inc Common Stock 655044105 113 1,500 SH DEFINED 2 1,500 Nokia OPTION 654902204 752 750 CALL DEFINED 1 750 NOKIA CORP SPONSORED ADR SPON ADR 654902204 97 9,646 SH DEFINED 1 9,646 Nordstrom Inc Common Stock 655664100 86 2,304 SH DEFINED 2 2,304 Norfolk Southern Corp Common Stock 655844108 244 4,100 SH DEFINED 2 4,100 NORTHEAST UTILITIES Common Stock 664397106 325 11,000 SH DEFINED 2 11,000 NORTHEAST UTILS COM STOCK 664397106 74 2,519 SH DEFINED 1 2,519 Northern Trust Corp Common Stock 665859104 87 1,800 SH DEFINED 2 1,800 NORTHGATE MNRLS CORP SHS 666416102 3,421 1,131,474 SH DEFINED 5 1,131,474 Northrop Grumman Corp Common Stock 666807102 200 3,300 SH DEFINED 2 3,300 NORTHROP GRUMMAN CORP COM STOCK 666807102 2,268 37,399 SH DEFINED 1 37,399 NRG ENERGY INC COM NEW STOCK 629377508 79 3,816 SH DEFINED 1 3,816 NSTAR Common Stock 67019E107 35 900 SH DEFINED 2 900 NSTAR COM STOCK 67019E107 60 1,526 SH DEFINED 1 1,526 NTT DOCOMO INC SPONS ADR SPON ADR 62942M201 12 734 SH DEFINED 1 734 Nuance Communications Inc Common Stock 67020Y100 36 2,300 SH DEFINED 2 2,300 Nucor Corp Common Stock 670346105 73 1,900 SH DEFINED 2 1,900 Nvidia Corp Common Stock 67066G104 42 3,600 SH DEFINED 2 3,600 NYSE Euronext Common Stock 629491101 160 5,593 SH DEFINED 2 5,593 Occidental Petroleum Corp Common Stock 674599105 2,043 26,100 SH DEFINED 2 26,100 OGE ENERGY CORP COM STOCK 670837103 58 1,460 SH DEFINED 1 1,460 OIL SVC HOLDRS TR DEPOSTRY RCPT STOCK 678002106 5 45 SH DEFINED 1 45 Omega Healthcare Investors Inc REIT 681936100 912 40,623 SH DEFINED 2 40,623 Omnicom Group Inc Common Stock 681919106 95 2,400 SH DEFINED 2 2,400 OMNIVISION TECHNOLOGIES INC Common Stock 682128103 1,403 60,900 SH DEFINED 2 60,900 ONCOLYTICS BIOTECH INC SHS 682310107 79 16,442 SH DEFINED 5 16,442 Oneok Inc Common Stock 682680103 248 5,500 SH DEFINED 2 5,500 ONEOK INC NEW COM STOCK 682680103 68 1,514 SH DEFINED 1 1,514 OPENWAVE SYS INC COM NEW STOCK 683718308 0 33 SH SOLE 33 Oracle Corp Common Stock 68389X105 1,059 39,431 SH DEFINED 2 39,431 O'REILLY AUTOMOTIVE INC Common Stock 686091109 85 1,600 SH DEFINED 2 1,600 Orient-Express Hotels Ltd Common Stock G67743107 2 170 SH DEFINED 4 170 Orient-Express Hotels Ltd Common Stock G67743107 557 49,900 SH DEFINED 2 49,900 Paccar Inc Common Stock 693718108 120 2,500 SH DEFINED 2 2,500 PACIFIC RIM MNG CORP COM NEW 694915208 420 2,000,000 SH DEFINED 1 2,000,000 PACKAGING CORP OF AMERICA Common Stock 695156109 1,253 54,100 SH DEFINED 2 54,100 Parker Hannifin Corp Common Stock 701094104 21 300 SH DEFINED 2 300 Parkway Properties Inc/Md REIT 70159Q104 141 9,550 SH DEFINED 2 9,550 PartnerRe Ltd Common Stock G6852T105 80 1,000 SH DEFINED 2 1,000 PATNI COMPUTER SYS SPONS ADR SPON ADR 703248203 1,309 71,518 SH DEFINED 1 71,518 Paychex Inc Common Stock 704326107 44 1,600 SH DEFINED 2 1,600 Peabody Energy Corp Common Stock 704549104 157 3,200 SH DEFINED 2 3,200 PENGROWTH ENERGY TRUST UNIT SHS 706902509 352 31,910 SH DEFINED 5 31,910 PENN WST ENGY TR UT SHS 707885109 1,330 66,327 SH DEFINED 5 66,327 Pennsylvania Real Estate Investment Trust REIT 709102107 291 24,540 SH DEFINED 2 24,540 People's United Financial Inc Common Stock 712704105 8 600 SH DEFINED 2 600 Pepco Holdings Inc Common Stock 713291102 30 1,600 SH DEFINED 2 1,600 PEPCO HOLDINGS INC COM STOCK 713291102 59 3,153 SH DEFINED 1 3,153 PepsiCo Inc Common Stock 713448108 1,701 25,600 SH DEFINED 2 25,600 PERKINELMER INC Common Stock 714046109 1,268 54,800 SH DEFINED 2 54,800 PERRIGO CO Common Stock 714290103 1,747 27,200 SH DEFINED 2 27,200 PetroChina Co Ltd ADR 71646E100 36 310 SH DEFINED 2 310 PETROCHINA CO LTD SPONSORED ADR SPON ADR 71646E100 1,477 12,688 SH DEFINED 1 12,688 Petroleo Brasileiro SA ADR 71654V408 1,151 31,750 SH DEFINED 2 31,750 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR SPON ADR 71654V408 547 15,085 SH DEFINED 1 15,085 PetSmart Inc Common Stock 716768106 42 1,200 SH DEFINED 2 1,200 Pfizer Stock 717081103 771 44,585 SH DEFINED 1 44,585 Pfizer Inc Common Stock 717081103 2,798 162,942 SH DEFINED 2 162,942 PG&E Corp Common Stock 69331C108 1,117 24,600 SH DEFINED 2 24,600 PG&E Corp Common Stock 69331C108 24,999 550,410 SH DEFINED 4 448,810 101,600 PG&E Corp Common Stock 69331C108 45,742 1,007,100 SH DEFINED 3 184,900 216,000 606,200 PG&E CORP COM STOCK 69331C108 252 5,545 SH DEFINED 1 5,545 PHARMACEUTICAL PRODUCT DEVEL Common Stock 717124101 30 1,200 SH DEFINED 2 1,200 Philip Morris International Inc Common Stock 718172109 885 15,800 SH DEFINED 2 15,800 PIEDMONT OFFICE REALTY TRU-A REIT 720190206 582 30,800 SH DEFINED 2 30,800 PINNACLE WEST CAP CORP COM STOCK 723484101 60 1,448 SH DEFINED 1 1,448 Pinnacle West Capital Corp Common Stock 723484101 41 1,000 SH DEFINED 2 1,000 Pioneer Natural Resources Co Common Stock 723787107 566 8,700 SH DEFINED 2 8,700 Pitney Bowes Inc Common Stock 724479100 38 1,800 SH DEFINED 2 1,800 PITNEY BOWES INC COM STOCK 724479100 714 33,374 SH DEFINED 1 33,374 Plains All American Pipeline LP Ltd Part 726503105 5,206 82,753 SH DEFINED 3 82,753 PLAYBOY ENTERPRISES INC CL A STOCK 728117201 0 1 SH SOLE 1 PLAYBOY ENTERPRISES INC CL B STOCK 728117300 0 1 SH SOLE 1 Plum Creek Timber Co Inc REIT 729251108 64 1,800 SH DEFINED 2 1,800 PNC Financial Services Group Inc Common Stock 693475105 283 5,443 SH DEFINED 2 5,443 Polo Ralph Lauren Corp Common Stock 731572103 45 500 SH DEFINED 2 500 POSCO ADR 693483109 524 4,600 SH DEFINED 2 4,600 Post Properties Inc REIT 737464107 294 10,520 SH DEFINED 4 10,520 Post Properties Inc REIT 737464107 949 33,995 SH DEFINED 2 33,995 POTASH CORP OF SASK INC SHS 73755L107 1,093 7,622 SH DEFINED 5 7,622 POTASH CORP SASK INC COM STOCK 73755L107 45 310 SH DEFINED 1 310 POWER-ONE INC Common Stock 73930R102 1,422 156,400 SH DEFINED 2 156,400 POWERSHARES ETF TRUST CLEANTECH PORT STOCK 73935X278 8 346 SH DEFINED 1 346 POWERSHARES ETF TRUST WNDRHLL CLN EN STOCK 73935X500 15 1,470 SH DEFINED 1 1,470 POWERSHARES EXCHANGE TRADED SHS 73935X856 391 20,150 SH DEFINED 5 20,150 PPG Industries Inc Common Stock 693506107 102 1,400 SH DEFINED 2 1,400 PPL CORP COM STOCK 69351T106 153 5,625 SH DEFINED 1 5,625 PPL Corporation Common Stock 69351T106 784 28,800 SH DEFINED 2 28,800 Praxair Inc Common Stock 74005P104 262 2,900 SH DEFINED 2 2,900 Precision Castparts Corp Common Stock 740189105 178 1,400 SH DEFINED 2 1,400 PRICELINE.COM INC Common Stock 741503403 314 900 SH DEFINED 2 900 Procter & Gamble Co Common Stock 742718109 1,581 26,357 SH DEFINED 2 26,357 Progress Energy Inc Common Stock 743263105 2,194 49,400 SH DEFINED 2 49,400 PROGRESS ENERGY INC COM STOCK 743263105 185 4,174 SH DEFINED 1 4,174 Progressive Corp/The Common Stock 743315103 77 3,700 SH DEFINED 2 3,700 Prologis Common Stock 743410102 604 51,220 SH DEFINED 4 51,220 Prologis Common Stock 743410102 3,433 291,384 SH DEFINED 2 291,384 PROSHARES SHORT MSCI EAFE SHS 74347R370 504 9,279 SH DEFINED 5 9,279 PROSHARES TR PSHS ULTRA O&G STOCK 74347R719 6 194 SH DEFINED 1 194 Prudential Financial Inc Common Stock 744320102 211 3,900 SH DEFINED 2 3,900 PS Business Parks Inc REIT 69360J107 455 8,047 SH DEFINED 2 8,047 Public Service Enterprise Group Inc Common Stock 744573106 916 27,690 SH DEFINED 4 27,690 Public Service Enterprise Group Inc Common Stock 744573106 1,293 39,100 SH DEFINED 2 39,100 Public Storage Inc Common Stock 74460D109 549 5,659 SH DEFINED 4 5,659 Public Storage Inc Common Stock 74460D109 6,602 68,040 SH DEFINED 2 68,040 PUBLIC SVC ENTERPRISE GROUP COM STOCK 744573106 252 7,608 SH DEFINED 1 7,608 QEP RESOURCES INC Common Stock 74733V100 220 7,300 SH DEFINED 2 7,300 Qualcomm Inc Common Stock 747525103 745 16,500 SH DEFINED 2 16,500 QUANTA SERVICES INC Common Stock 74762E102 99 5,200 SH DEFINED 2 5,200 Quest Diagnostics Inc Common Stock 74834L100 71 1,400 SH DEFINED 2 1,400 Questar Corp Common Stock 748356102 244 13,900 SH DEFINED 2 13,900 RALCORP HOLDINGS INC Common Stock 751028101 18 300 SH DEFINED 2 300 Ramco-Gershenson Properties REIT 751452202 178 16,640 SH DEFINED 2 16,640 RAYONIER INC REIT 754907103 35 700 SH DEFINED 2 700 Raytheon Co Common Stock 755111507 155 3,400 SH DEFINED 2 3,400 Realty Income Corp REIT 756109104 1,535 45,530 SH DEFINED 2 45,530 REALTY INCOME CORP COM Equity 756109104 36 1,077 SH DEFINED 1 1,077 RED HAT INC Common Stock 756577102 62 1,500 SH DEFINED 2 1,500 RED HAT INC SHS 756577102 314 7,661 SH DEFINED 5 7,661 Regency Centers Corp REIT 758849103 531 13,443 SH DEFINED 4 13,443 Regency Centers Corp REIT 758849103 2,320 58,807 SH DEFINED 2 58,807 Regions Financial Corp Common Stock 7591EP100 36 4,974 SH DEFINED 2 4,974 RenaissanceRe Holdings Ltd Common Stock G7496G103 78 1,300 SH DEFINED 2 1,300 RENESOLA LTD SPONS ADS STOCK 75971T103 6 501 SH DEFINED 1 501 RENT-A-CENTER INC SHS 76009N100 237 10,605 SH DEFINED 5 10,605 Republic Services Inc Common Stock 760759100 99 3,235 SH DEFINED 2 3,235 RESEARCH IN MOTION LTD COM STOCK 760975102 690 14,173 SH DEFINED 1 14,173 RESEARCH IN MOTION LTD NEW SHS 760975102 631 12,957 SH DEFINED 5 12,957 RESMED INC COM STOCK 761152107 853 26,000 SH DEFINED 1 26,000 Reynolds American Inc Common Stock 761713106 89 1,500 SH DEFINED 2 1,500 REYNOLDS AMERICAN INC COM STOCK 761713106 1,079 18,176 SH DEFINED 1 18,176 RIO TINTO PLC SPONSORED ADR SPON ADR 767204100 37,627 640,684 SH DEFINED 1 640,684 Robert Half International Inc Common Stock 770323103 23 900 SH DEFINED 2 900 Rockwell Automation Inc/DE Common Stock 773903109 56 900 SH DEFINED 2 900 Rockwell Collins Inc Common Stock 774341101 111 1,900 SH DEFINED 2 1,900 ROGERS COMMS INC CL B SHS 775109200 5,888 157,263 SH DEFINED 5 157,263 Roper Industries Inc Common Stock 776696106 39 600 SH DEFINED 2 600 Ross Stores Inc Common Stock 778296103 120 2,200 SH DEFINED 2 2,200 ROVI CORP Common Stock 779376102 605 12,000 SH DEFINED 2 12,000 Rowan Cos Inc Common Stock 779382100 49 1,600 SH DEFINED 2 1,600 Royal Caribbean Cruises Ltd Common Stock 000886286 114 3,600 SH DEFINED 2 3,600 RUBICON TECHNOLOGY INC Common Stock 78112T107 136 6,000 SH DEFINED 2 6,000 RYL BK CDA SHS 780087102 14,754 283,188 SH DEFINED 5 283,188 RYL CARIBBEAN CRUISES LTD SHS V7780T103 429 13,612 SH DEFINED 5 13,612 Safeway Inc Common Stock 786514208 2 100 SH DEFINED 2 100 SAFEWAY INC COM NEW STOCK 786514208 1,191 56,263 SH DEFINED 1 56,263 SAIC INC Common Stock 78390X101 21 1,300 SH DEFINED 2 1,300 Salesforce.com Inc Common Stock 79466L302 212 1,900 SH DEFINED 2 1,900 SAMSON OIL & GAS LTD SPON ADR 796043107 2,539 36,800,000 SH DEFINED 1 36,800,000 SANDISK CORP SHS 80004C101 281 7,654 SH DEFINED 5 7,654 SanDisk Corp Common Stock 80004C101 1,341 36,600 SH DEFINED 2 36,600 SANDISK CORP COM STOCK 80004C101 351 9,574 SH DEFINED 1 9,574 Sara Lee Corp Common Stock 803111103 79 5,900 SH DEFINED 2 5,900 SASOL LTD SPONSORED ADR SPON ADR 803866300 803 17,925 SH DEFINED 1 17,925 SATYAM COMPUTER SERVICES LTD ADR SPON ADR 804098101 487 125,079 SH DEFINED 1 125,079 Saul Centers Inc REIT 804395101 252 6,000 SH DEFINED 2 6,000 SBA Communications Corp Common Stock 78388J106 1,608 39,900 SH DEFINED 2 39,900 SCANA Corp Common Stock 80589M102 262 6,500 SH DEFINED 2 6,500 SCANA CORP NEW COM STOCK 80589M102 74 1,833 SH DEFINED 1 1,833 Schlumberger Ltd Common Stock 806857108 768 12,466 SH DEFINED 2 12,466 Scotts Miracle-Gro Co/The Common Stock 810186106 1,392 26,900 SH DEFINED 2 26,900 Seagate Technology Common Stock 00B58JVZ5 140 11,900 SH DEFINED 2 11,900 SEAHAWK DRILLING INC Common Stock 81201R107 0 20 SH DEFINED 2 20 Sealed Air Corp Common Stock 81211K100 58 2,600 SH DEFINED 2 2,600 SEARS HLDGS CORP COM STOCK 812350106 3,437 47,647 SH DEFINED 1 47,647 SEASPAN CORP SHS Y75638109 136 11,000 SH DEFINED 5 11,000 SEI INVESTMENTS COMPANY Common Stock 784117103 24 1,200 SH DEFINED 2 1,200 SELECT SECTOR SPDR TR SBI CONS DISCR STOCK 81369Y407 3,100 92,800 SH DEFINED 1 92,800 SELECT SECTOR SPDR TR SBI INT-FINL STOCK 81369Y605 2 115 SH DEFINED 1 115 SEMGROUP CORP-CLASS A Common Stock 81663A105 1,025 44,088 SH DEFINED 4 44,088 SEMICONDUCTOR HLDRS TR DEP RCPT STOCK 816636203 2 85 SH DEFINED 1 85 SEMICONDUCTOR MFG INTL CORP SPONSORED ADR SPON ADR 81663N206 20 5,600 SH DEFINED 1 5,600 Sempra Energy Common Stock 816851109 806 15,000 SH DEFINED 2 15,000 SEMPRA ENERGY COM STOCK 816851109 198 3,687 SH DEFINED 1 3,687 Senior Housing Properties Trust REIT 81721M109 1,303 55,467 SH DEFINED 2 55,467 SHAW COMMS CL B SHS 82028K200 262 11,900 SH DEFINED 5 11,900 Sherwin-Williams Co/The Common Stock 824348106 60 800 SH DEFINED 2 800 Siemens OPTION 826197501 3,910 371 CALL DEFINED 1 371 Siemens OPTION 826197501 15,905 1,509 PUT DEFINED 1 1,509 SIEMENS A G SPONSORED ADR SPON ADR 826197501 158 1,500 SH DEFINED 1 1,500 Sigma-Aldrich Corp Common Stock 826552101 36 600 SH DEFINED 2 600 SILICONWARE PRECISION INDS L SPONSD ADR SPL SPON ADR 827084864 1,212 223,670 SH DEFINED 1 223,670 SILVER STANDARD RES INC SHS 82823L106 1,068 53,603 SH DEFINED 5 53,603 Simon Property Group Inc Common Stock 828806109 726 7,825 SH DEFINED 4 7,825 Simon Property Group Inc Common Stock 828806109 16,702 180,085 SH DEFINED 2 180,085 SIMS METAL MANAGEMENT LTD SPONS ADR SPON ADR 829160100 952 56,000 SH DEFINED 1 56,000 SIRIUS SATELLITE RADIO INC SHS 82967N108 70 58,500 SH DEFINED 5 58,500 SJW CORP COM STOCK 784305104 2 61 SH DEFINED 1 61 SK TELECOM LTD SPONSORED ADR SPON ADR 78440P108 1,627 93,150 SH DEFINED 1 93,150 SKYWORKS SOLUTIONS INC Common Stock 83088M102 1,517 73,400 SH DEFINED 2 73,400 SL Green Realty Corp Common Stock 78440X101 1,629 25,716 SH DEFINED 4 25,716 SL Green Realty Corp Common Stock 78440X101 2,930 46,260 SH DEFINED 2 46,260 SLM Corp Common Stock 78442P106 125 10,800 SH DEFINED 2 10,800 SLM CORP COM STOCK 78442P106 53 4,568 SH DEFINED 1 4,568 SMITH & NEPHEW PLC SPDN ADR NEW STOCK 83175M205 7 163 SH SOLE 163 SMURFIT-STONE CONTAINER CORP COM ADDED Equity 83272A104 2,494 135,740 SH DEFINED 1 135,740 Sociedad Quimica y Minera de Chile SA ADR 833635105 72 1,500 SH DEFINED 2 1,500 Solarfun Power Holdings Co Ltd Common Stock 83415U108 66 5,000 SH DEFINED 2 5,000 Southern Co Common Stock 842587107 1,181 31,700 SH DEFINED 4 31,700 Southern Co Common Stock 842587107 1,631 43,800 SH DEFINED 2 43,800 SOUTHERN CO COM STOCK 842587107 460 12,347 SH DEFINED 1 12,347 SOUTHERN COPPER CORP COM STOCK 84265V105 1,906 54,284 SH DEFINED 1 54,284 Southwestern Energy Co Common Stock 845467109 134 4,000 SH DEFINED 2 4,000 Sovran Self Storage Inc REIT 84610H108 460 12,140 SH DEFINED 2 12,140 SPDR GOLD TR GOLD SHS SHS 78463V107 1,752 13,699 SH DEFINED 5 13,699 SPDR INDEX SHS FDS EUROPE ETF STOCK 78463X608 364 8,000 SH DEFINED 1 8,000 SPDR S&P 500 ETF TR TR UNIT STOCK 78462F103 4,694 41,126 SH DEFINED 1 41,126 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP STOCK 78467Y107 2,126 14,600 SH DEFINED 1 14,600 Spectra Energy Corp Common Stock 847560109 112 4,964 SH DEFINED 2 4,964 Spectra Energy Corp Common Stock 847560109 16,635 737,640 SH DEFINED 4 611,140 126,500 Spectra Energy Corp Common Stock 847560109 23,620 1,047,500 SH DEFINED 3 228,700 113,300 705,500 SPECTRA ENERGY CORP COM STOCK 847560109 217 9,624 SH DEFINED 1 9,624 Sprint Nextel Corp Common Stock 852061100 84 18,050 SH DEFINED 2 18,050 St Jude Medical Inc Common Stock 790849103 122 3,100 SH DEFINED 2 3,100 Stanley Black & Decker Inc Common Stock 854502101 31 510 SH DEFINED 2 510 STANTEC INC SHS 85472N109 548 20,687 SH DEFINED 5 20,687 Staples Inc Common Stock 855030102 134 6,400 SH DEFINED 2 6,400 Starbucks Corp Common Stock 855244109 174 6,800 SH DEFINED 2 6,800 Starwood Hotels & Resorts Worldwide Inc Common Stock 85590A401 433 8,230 SH DEFINED 2 8,230 Starwood Hotels & Resorts Worldwide Inc Common Stock 85590A401 507 9,660 SH DEFINED 4 9,660 State Street Corp Common Stock 857477103 175 4,653 SH DEFINED 2 4,653 Strategic Hotels & Resorts Inc REIT 86272T106 280 66,120 SH DEFINED 2 66,120 Stryker Corp Common Stock 863667101 100 2,000 SH DEFINED 2 2,000 Sun Communities Inc REIT 866674104 258 8,400 SH DEFINED 2 8,400 SUN LIFE FNCL INC SHS 866796105 1,189 45,444 SH DEFINED 5 45,444 SUNCOR ENERGY INC NEW SHS 867224107 3,160 97,021 SH DEFINED 5 97,021 SUNCOR ENERGY INC NEW COM STOCK 867224107 44 1,355 SH SOLE 1,355 SUNOCO INC COM STOCK 86764P109 1,264 34,628 SH DEFINED 1 34,628 SUNPOWER CORP-CLASS A Common Stock 867652109 180 12,500 SH DEFINED 2 12,500 Sunstone Hotel Investors Inc REIT 867892101 394 43,450 SH DEFINED 2 43,450 SunTrust Banks Inc Common Stock 867914103 70 2,700 SH DEFINED 2 2,700 SUNTRUST BKS INC COM STOCK 867914103 1,583 61,295 SH DEFINED 1 61,295 SUPERVALU Inc Common Stock 868536103 56 4,845 SH DEFINED 2 4,845 SVR WHEATON CORP SHS 828336107 10,118 379,835 SH DEFINED 5 379,835 Symantec Corp Common Stock 871503108 91 6,000 SH DEFINED 2 6,000 Syngenta OPTION 87160A100 10,207 2,050 CALL DEFINED 1 2,050 Syngenta OPTION 87160A100 15,186 3,050 PUT DEFINED 1 3,050 Synopsys Inc Common Stock 871607107 30 1,200 SH DEFINED 2 1,200 SYSCO Corp Common Stock 871829107 140 4,900 SH DEFINED 2 4,900 SYSCO CORP COM STOCK 871829107 351 12,298 SH DEFINED 1 12,298 T Rowe Price Group Inc Common Stock 74144T108 110 2,200 SH DEFINED 2 2,200 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR SPON ADR 874039100 78,825 7,773,649 SH DEFINED 1 7,773,649 TALBOTS INC COM STOCK 874161102 20 1,538 SH DEFINED 1 1,538 TALISMAN ENGY INC SHS 87425E103 1,458 83,301 SH DEFINED 5 83,301 TAM SA SP ADR REP PFD SPON ADR 87484D103 18 800 SH DEFINED 1 800 Tanger Factory Outlet Center Common Stock 875465106 2 50 SH DEFINED 4 50 Tanger Factory Outlet Center Common Stock 875465106 932 19,751 SH DEFINED 2 19,751 Target Corp Common Stock 87612E106 331 6,200 SH DEFINED 2 6,200 TATA COMMUNICATIONS LTD SPONS ADR SPON ADR 876564105 254 18,485 SH DEFINED 1 18,485 TATA MTRS LTD SPONSORED ADR SPON ADR 876568502 357 14,000 SH DEFINED 1 14,000 Taubman Centers Inc Common Stock 876664103 798 17,890 SH DEFINED 2 17,890 TD Ameritrade Holding Corp Common Stock 87236Y108 36 2,200 SH DEFINED 2 2,200 TECH DATA CORP COM STOCK 878237106 2,169 53,814 SH DEFINED 1 53,814 TECK RES LTD CL B SHS 878742204 2,173 52,818 SH DEFINED 5 52,818 TECO Energy Inc Common Stock 872375100 1,219 70,400 SH DEFINED 2 70,400 TECO ENERGY INC COM STOCK 872375100 55 3,202 SH DEFINED 1 3,202 TELE NORTE LESTE PART S A SPON ADR PFD SPON ADR 879246106 141 9,983 SH DEFINED 1 9,983 TELECOM CORP NEW ZEALAND LTD SPONSORED ADR SPON ADR 879278208 2,073 275,700 SH DEFINED 1 275,700 TELECOMUNICACOES DE SAO PAUL SPON ADR PFD SPON ADR 87929A102 39 1,600 SH DEFINED 1 1,600 TELEFONICA SA S/ADR SHS 879382208 222 2,997 SH DEFINED 5 2,997 TELEFONOS DE MEXICO S A B SPON ADR ORD L SPON ADR 879403780 106 7,094 SH DEFINED 1 7,094 Telefonos de Mexico SAB de CV ADR 879403780 10 680 SH DEFINED 2 680 Telekomunikasi Indonesia Tbk PT ADR 715684106 95 2,300 SH DEFINED 2 2,300 TELVENT GIT SA Common Stock 017849503 199 8,800 SH DEFINED 2 8,800 Tenet Healthcare Corp Common Stock 88033G100 135 28,500 SH DEFINED 2 28,500 TERADYNE INC SHS 880770102 112 10,057 SH DEFINED 5 10,057 TESLA MTRS INC COM ADDED STOCK 88160R101 14 686 SH DEFINED 686 TEVA PHARMACEUTICAL INDS LTD ADR SPON ADR 881624209 1,002 19,000 SH DEFINED 19,000 Teva Pharmaceutical Industries Ltd ADR 881624209 23 439 SH DEFINED 2 439 Texas Instruments Inc Common Stock 882508104 277 10,200 SH DEFINED 2 10,200 Textron Inc Common Stock 883203101 35 1,700 SH DEFINED 2 1,700 TEXTRON INC COM STOCK 883203101 123 5,974 SH DEFINED 1 5,974 TFS FINANCIAL CORP Common Stock 87240R107 10 1,100 SH DEFINED 2 1,100 Thermo Fisher Scientific Inc Common Stock 883556102 148 3,100 SH DEFINED 2 3,100 THOMAS & BETTS CORP Common Stock 884315102 1,272 31,000 SH DEFINED 2 31,000 THOMSON REUTERS CORP SHS 884903105 3,397 90,336 SH DEFINED 5 90,336 Tiffany & Co Common Stock 886547108 33 700 SH DEFINED 2 700 Tim Hortons Inc Common Stock 88706M103 2 47 SH DEFINED 2 47 TIM PARTICIPACOES S A SPONS ADR PFD SPON ADR 88706P106 228 6,900 SH DEFINED 1 6,900 Time Warner Cable Inc Common Stock 88732J207 188 3,484 SH DEFINED 2 3,484 TIME WARNER CABLE INC COM STOCK 88732J207 1,402 25,976 SH DEFINED 1 25,976 Time Warner Inc Common Stock 887317303 343 11,200 SH DEFINED 2 11,200 TIME WARNER INC COM NEW STOCK 887317303 1,747 56,999 SH DEFINED 1 56,999 TIMKEN CO SHS 887389104 360 9,375 SH DEFINED 5 9,375 TIMKEN CO Common Stock 887389104 1,366 35,600 SH DEFINED 2 35,600 TJX Cos Inc Common Stock 872540109 156 3,500 SH DEFINED 2 3,500 TORONTO DOMINION BK SHS 891160509 11,043 152,576 SH DEFINED 5 152,576 Total System Services Inc Common Stock 891906109 15 1,009 SH DEFINED 2 1,009 TRANSALTA CORP SHS 89346D107 4,972 232,902 SH DEFINED 5 232,902 TRANSCANADA CORP SHS 89353D107 6,951 187,327 SH DEFINED 5 187,327 TRANSGLOBE ENGY CORP SHS 893662106 117 12,377 SH DEFINED 5 12,377 Transocean Ltd Common Stock 004826551 212 3,292 SH DEFINED 2 3,292 TRAVELERS COMPANIES INC COM STOCK 89417E109 2,192 42,067 SH DEFINED 1 42,067 Travelers Cos Inc/The Common Stock 89417E109 245 4,700 SH DEFINED 2 4,700 TRINA SOLAR LIMITED SPON ADR SPON ADR 89628E104 18 612 SH DEFINED 1 612 Trina Solar Ltd ADR 89628E104 211 7,000 SH DEFINED 2 7,000 TRW Automotive Holdings Corp Common Stock 87264S106 1,471 35,400 SH DEFINED 2 35,400 TRW AUTOMOTIVE HOLDINGS INC SHS 87264S106 408 9,814 SH DEFINED 5 9,814 TURKCELL ILETISIM HIZMETLERI SPON ADR NEW SPON ADR 900111204 137 8,203 SH DEFINED 1 8,203 Tyco Electronics Ltd Common Stock 010299318 139 4,750 SH DEFINED 2 4,750 Tyco International Ltd Common Stock 010038348 211 5,750 SH DEFINED 2 5,750 UDR Inc REIT 902653104 1,497 70,899 SH DEFINED 2 70,899 ULTA SALON COSMETICS & FRAGR Common Stock 90384S303 1,361 46,600 SH DEFINED 2 46,600 Ultra Petroleum Corp Common Stock 903914109 63 1,500 SH DEFINED 2 1,500 ULTRAPAR PARTICIPACOES S A SP ADR REP PFD SPON ADR 90400P101 31 500 SH DEFINED 1 500 Union Pacific Corp Common Stock 907818108 597 7,300 SH DEFINED 2 7,300 UNITED MICROELECTRONICS CORP SPON ADR NEW SPON ADR 910873405 31 11,100 SH DEFINED 1 11,100 United Parcel Service Inc Common Stock 911312106 407 6,100 SH DEFINED 2 6,100 United States Steel Corp Common Stock 912909108 53 1,200 SH DEFINED 2 1,200 United Technologies Corp Common Stock 913017109 577 8,100 SH DEFINED 2 8,100 UnitedHealth Group Inc Common Stock 91324P102 400 11,400 SH DEFINED 2 11,400 Universal Health Realty Income Trust REIT 91359E105 183 5,307 SH DEFINED 2 5,307 Unum Group Common Stock 91529Y106 42 1,900 SH DEFINED 2 1,900 UNUM GROUP COM STOCK 91529Y106 263 11,868 SH DEFINED 1 11,868 URS CORP Common Stock 903236107 23 600 SH DEFINED 2 600 Urstadt Biddle Properties Inc REIT 917286205 147 8,114 SH DEFINED 2 8,114 US Bancorp Common Stock 902973304 471 21,800 SH DEFINED 2 21,800 U-Store-It Trust REIT 91274F104 4 480 SH DEFINED 4 480 U-Store-It Trust REIT 91274F104 568 68,040 SH DEFINED 2 68,040 VALE S A ADR SPON ADR 91912E105 248 7,940 SH DEFINED 1 7,940 Vale SA ADR 91912E105 1,416 45,300 SH DEFINED 2 45,300 Valero Energy Corp Common Stock 91913Y100 16 888 SH DEFINED 2 888 Valero Energy Corp Leap11 OPTION 91913Y100 1,751 1,000 PUT DEFINED 1 1,000 VALERO ENERGY CORP NEW COM Option 91913Y100 44 100,000 PUT DEFINED 1 100,000 VALERO ENERGY CORP NEW COM STOCK 91913Y100 1,933 110,377 SH DEFINED 1 110,377 Varian Medical Systems Inc Common Stock 92220P105 42 700 SH DEFINED 2 700 Vectren Corp Common Stock 92240G101 1,273 49,200 SH DEFINED 2 49,200 VEECO INSTRUMENTS INC Common Stock 922417100 1,119 32,100 SH DEFINED 2 32,100 Ventas Inc REIT 92276F100 26 507 SH DEFINED 4 507 Ventas Inc REIT 92276F100 5,066 98,235 SH DEFINED 2 98,235 VERIFONE SYS INC COM STOCK 92342Y109 763 24,544 SH DEFINED 1 24,544 VeriSign Inc Common Stock 92343E102 44 1,400 SH DEFINED 2 1,400 VERIZON COMMS SHS 92343V104 479 14,700 SH DEFINED 5 14,700 Verizon Communications Inc Common Stock 92343V104 763 23,400 SH DEFINED 2 23,400 VERIZON COMMUNICATIONS INC COM STOCK 92343V104 3,613 110,847 SH DEFINED 1 110,847 Vertex Pharmaceuticals Inc Common Stock 92532F100 38 1,100 SH DEFINED 2 1,100 VF Corp Common Stock 918204108 130 1,600 SH DEFINED 2 1,600 Viacom Inc Common Stock 92553P201 203 5,600 SH DEFINED 2 5,600 Virgin Media Inc Common Stock 92769L101 59 2,550 SH DEFINED 2 2,550 VISA INC SHS 92826C839 252 3,400 SH DEFINED 5 3,400 Visa Inc Common Stock 92826C839 312 4,200 SH DEFINED 2 4,200 VISA INC COM CL A STOCK 92826C839 8 104 SH DEFINED 1 104 VISIONCHINA MEDIA INC SPONS ADR SPON ADR 92833U103 58 12,955 SH DEFINED 1 12,955 VIVO PARTICIPACOES S A SPON ADR PFD NEW SPON ADR 92855S200 49 1,800 SH DEFINED 1 1,800 VMware Inc Common Stock 928563402 68 800 SH DEFINED 2 800 VODAFONE GROUP PLC SHS 92857W209 434 17,488 SH DEFINED 5 17,488 Vornado Realty Trust Common Stock 929042109 24 286 SH DEFINED 4 286 Vornado Realty Trust Common Stock 929042109 7,731 90,384 SH DEFINED 2 90,384 Vulcan Materials Co Common Stock 929160109 67 1,800 SH DEFINED 2 1,800 Walgreen Co Common Stock 931422109 312 9,300 SH DEFINED 2 9,300 Wal-Mart Stores Inc Common Stock 931142103 1,017 19,000 SH DEFINED 2 19,000 Walt Disney Co/The Common Stock 254687106 559 16,900 SH DEFINED 2 16,900 Washington Real Estate Investment Trust REIT 939653101 839 26,441 SH DEFINED 2 26,441 Waste Management Inc Common Stock 94106L109 161 4,500 SH DEFINED 2 4,500 Waters Corp Common Stock 941848103 127 1,800 SH DEFINED 2 1,800 WATSON PHARMACEUTICALS INC Common Stock 942683103 51 1,200 SH DEFINED 2 1,200 Weatherford International Ltd Common Stock 003883839 133 7,768 SH DEFINED 2 7,768 Weingarten Realty Investors REIT 948741103 1,140 52,250 SH DEFINED 2 52,250 WellPoint Inc Common Stock 94973V107 193 3,400 SH DEFINED 2 3,400 WELLPOINT INC COM STOCK 94973V107 1,854 32,734 SH DEFINED 1 32,734 Wells Fargo & Co Common Stock 949746101 1,196 47,620 SH DEFINED 2 47,620 Western Digital Corp Common Stock 958102105 62 2,200 SH DEFINED 2 2,200 WESTERN REFNG INC COM STOCK 959319104 1 100 SH DEFINED 1 100 Western Union Co/The Common Stock 959802109 104 5,900 SH DEFINED 2 5,900 WESTLAKE CHEMICAL CORP SHS 960413102 364 12,150 SH DEFINED 5 12,150 WESTPAC BKG CORP SPONSORED ADR SPON ADR 961214301 7,827 69,700 SH DEFINED 1 69,700 Weyerhaeuser Co Common Stock 962166104 113 7,139 SH DEFINED 2 7,139 WEYERHAEUSER CO COM STOCK 962166104 348 22,100 SH DEFINED 1 22,100 Whirlpool Corp Common Stock 963320106 130 1,600 SH DEFINED 2 1,600 WHITE MOUNTAINS INSURANCE GP Common Stock G9618E107 31 100 SH DEFINED 2 100 Whiting Petroleum Corp Common Stock 966387102 201 2,100 SH DEFINED 2 2,100 Williams Cos Inc Common Stock 969457100 73 3,800 SH DEFINED 4 3,800 Williams Cos Inc Common Stock 969457100 73 3,800 SH DEFINED 4 3,800 Williams Cos Inc Common Stock 969457100 126 6,600 SH DEFINED 2 6,600 Williams Cos Inc Common Stock 969457100 518 27,100 SH DEFINED 2 27,100 Williams Cos Inc Common Stock 969457100 518 27,100 SH DEFINED 2 27,100 Williams Cos Inc Common Stock 969457100 2,072 108,400 SH DEFINED 4 108,400 WILLIAMS COS INC DEL COM STOCK 969457100 167 8,721 SH DEFINED 1 8,721 Willis Group Holdings PLC Common Stock 00B4XGY11 28 900 SH DEFINED 2 900 Willis Group Holdings PLC Common Stock 00B4XGY11 28 900 SH DEFINED 2 900 Willis Group Holdings PLC Common Stock 00B4XGY11 1,276 41,400 SH DEFINED 2 41,400 Windstream Corp Common Stock 97381W104 49 4,000 SH DEFINED 2 4,000 Winthrop Realty Trust REIT 976391300 103 8,320 SH DEFINED 2 8,320 Wisconsin Energy Corp Common Stock 976657106 116 2,000 SH DEFINED 2 2,000 WISCONSIN ENERGY CORP COM STOCK 976657106 101 1,750 SH DEFINED 1 1,750 WISDOMTREE TRUST INDIA ERNGS FD STOCK 97717W422 0 2 SH DEFINED 1 2 WR Berkley Corp Common Stock 084423102 27 1,000 SH DEFINED 2 1,000 WW Grainger Inc Common Stock 384802104 119 1,000 SH DEFINED 2 1,000 WW Grainger Inc Common Stock 384802104 1,370 11,500 SH DEFINED 2 11,500 Wyndham Worldwide Corp Common Stock 98310W108 1,541 56,100 SH DEFINED 2 56,100 Xcel Energy Inc Common Stock 98389B100 1,002 43,600 SH DEFINED 2 43,600 XCEL ENERGY INC COM STOCK 98389B100 157 6,817 SH DEFINED 1 6,817 Xerox Corp Common Stock 984121103 163 15,741 SH DEFINED 2 15,741 Xilinx Inc Common Stock 983919101 1,231 46,200 SH DEFINED 2 46,200 XL Group Plc Common Stock 00B5LRLL2 65 3,000 SH DEFINED 2 3,000 Yahoo! Inc Common Stock 984332106 145 10,200 SH DEFINED 2 10,200 YANZHOU COAL MNG CO LTD SPON ADR H SHS SPON ADR 984846105 7,373 302,526 SH DEFINED 1 302,526 Yum! Brands Inc Common Stock 988498101 180 3,900 SH DEFINED 2 3,900 Zimmer Holdings Inc Common Stock 98956P102 84 1,600 SH DEFINED 2 1,600
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