13F-HR/A 1 ca-13fhra_0528.txt 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, 2009 Check here if Amendment [X]; Amendment Number: 1 This Amendment (Check only one.): [X] is a restatement. [ ] adds new holdings entries. Institutional Investment Manager Filing this Report: Name: Credit Agricole S.A. Address: 91-93 boulevard Pasteur 75015 Paris France Form 13F File Number: 28-11373 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: Olivier Guilhamon Title: Head of Group Compliance Phone: 33.1.43.23.75.18 Signature, Place, and Date of Signing /s/ Olivier Guilhamon Paris, France May 28, 2009 ---------------------- -------------------- ----------------- [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 reported are 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 by other reporting manager(s).) FORM 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: 14 Form 13F Information Table Entry Total: 4,606 Form 13F Information Table Value Total: 8,679,396 (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. [If there are no entries in this list, state "NONE" and omit the column headings and list entries.] No. Form 13F Name File Number 1 28-11418 Calyon 2 28-11417 Credit Agricole Luxembourg 3 28-11442 Credit Agricole (Suisse) SA 4 28-12172 Credit Agricole Cheuvreux 5 28-11416 Credit Agricole Asset Management Group 6 28-11419 Credit Agricole Asset Management 7 28-11415 CPR Asset Management 8 28-12916 Delfinances 9 28-12914 Banque de Financement et de Tresorerie 10 28-12915 BFT Gestion 11 28-13366 Credit Agricole Asset Management Financial Solutions 12 28-13365 Credit Agricole Structured Asset Management 13 28-13363 Credit Agricole Structured Asset Management Americas Inc 14 28-13364 Credit Agricole Structured Asset Management Advisers LLC ------------------------------------------------------------------------------------------------------------------------------------ VALUE SHS 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 ------------------------------------------------------------------------------------------------------------------------------------ 3COM CORP COM 885535104 108 35,000 SH Defined 1,5,6,11,12,13,14 35,000 3M CO COM 88579Y101 174 3,500 SH Defined 5.6 3,500 3M CO COM 88579Y101 11,771 236,744 SH Defined 5.6 236,744 3M CO COM 88579Y101 3 70 SH Defined 5.7 70 3M CO COM 88579Y101 841 16,913 SH Defined 1 16,913 99 CENTS ONLY STORES COM 65440K106 27 2,900 SH Defined 1,5,6,11,12,13,14 2,900 A D C TELECOMMUNICATIONS COM NEW 000886309 4 990 SH Defined 1.4 990 ABB LTD SPONSORED ADR 000375204 1,496 107,300 SH Defined 5.6 107,300 ABBOTT LABS COM 002824100 782 16,400 SH Defined 5.6 16,400 ABBOTT LABS COM 002824100 59,161 1,240,273 SH Defined 5.6 1,240,273 ABBOTT LABS COM 002824100 3 70 SH Defined 5.7 70 ABBOTT LABS COM 002824100 138 2,888 SH Defined 5.7 2,888 ABBOTT LABS COM 002824100 148 3,112 SH Defined 5.7 3,112 ABBOTT LABS COM 002824100 267 5,600 SH Defined 5.7 5,600 ABBOTT LABS COM 002824100 658 13,800 SH Defined 5.7 13,800 ABBOTT LABS COM 002824100 8,491 178,000 SH Defined 5.7 178,000 ABBOTT LABS COM 002824100 2 50 SH Defined 50 ABBOTT LABS COM 002824100 3,786 79,364 SH Defined 1 79,364 ABERCROMBIE & FITCH CO CL A 002896207 126 5,293 SH Defined 5.6 5,293 ABERCROMBIE & FITCH CO CL A 002896207 27 1,144 SH Defined 1 1,144 ACADIA RLTY TR COM SH BEN INT 004239109 132 12,415 SH Defined 5.6 12,415 ACCENTURE LTD BERMUDA CL A G1150G111 24,244 881,930 SH Defined 5.6 881,930 ACCENTURE LTD BERMUDA CL A G1150G111 3 126 SH Defined 1.4 126 ACCENTURE LTD BERMUDA CL A G1150G111 15 540 SH Defined 1,5,6,11,12,13,14 540 ACCENTURE LTD BERMUDA CL A G1150G111 63 2,300 SH Defined 1,5,6,11,12,13,14 2,300 ACCENTURE LTD BERMUDA CL A G1150G111 0 2 SH Defined 1,5,6,11,12 2 ACCENTURE LTD BERMUDA CL A G1150G111 1 52 SH Defined 5.7 52 ACCENTURE LTD BERMUDA CL A G1150G111 77 2,800 SH Defined 5.7 2,800 ACCENTURE LTD BERMUDA CL A G1150G111 116 4,230 SH Defined 5.7 4,230 ACCENTURE LTD BERMUDA CL A G1150G111 166 6,043 SH Defined 5.7 6,043 ACCENTURE LTD BERMUDA CL A G1150G111 498 18,100 SH Defined 5.7 18,100 ACCENTURE LTD BERMUDA CL A G1150G111 687 25,000 SH Defined 5.7 25,000 ACCENTURE LTD BERMUDA CL A G1150G111 1,812 65,900 SH Defined 5.7 65,900 ACCENTURE LTD BERMUDA CL A G1150G111 221 8,054 SH Defined 1 8,054 ACE LTD SHS H0023R105 2,718 67,273 SH Defined 5.6 67,273 ACE LTD SHS H0023R105 525 13,000 SH Defined 5.7 13,000 ACE LTD SHS H0023R105 177 4,384 SH Defined 1 4,384 ACORDA THERAPEUTICS INC COM 00484M106 258 13,000 SH Defined 5.6 13,000 ACTIVISION BLIZZARD INC COM 00507V109 58 5,500 SH Defined 5.6 5,500 ACTIVISION BLIZZARD INC COM 00507V109 5,144 491,813 SH Defined 5.6 491,813 ACTIVISION BLIZZARD INC COM 00507V109 88 8,392 SH Defined 1.4 8,392 ACTIVISION BLIZZARD INC COM 00507V109 82 7,815 SH Defined 1 7,815 ACUITY BRANDS INC COM 00508Y102 50 2,200 SH Defined 1,5,6,11,12,13,14 2,200 ACXIOM CORP COM 005125109 65 8,800 SH Defined 1,5,6,11,12,13,14 8,800 ADAMS EXPRESS CO COM 006212104 9 1,200 SH Defined 1.4 1,200 ADOBE SYS INC COM 00724F101 2,893 135,248 SH Defined 5.6 135,248 ADOBE SYS INC COM 00724F101 371 17,345 SH Defined 1.4 17,345 ADOBE SYS INC COM 00724F101 66 3,100 SH Defined 5.7 3,100 ADOBE SYS INC COM 00724F101 130 6,100 SH Defined 5.7 6,100 ADOBE SYS INC COM 00724F101 321 15,000 SH Defined 5.7 15,000 ADOBE SYS INC COM 00724F101 4,278 200,000 SH Defined 5.7 200,000 ADOBE SYS INC COM 00724F101 155 7,240 SH Defined 1 7,240 ADTRAN INC COM 00738A106 94 5,800 SH Defined 1,5,6,11,12,13,14 5,800 ADVANCE AUTO PARTS INC COM 00751Y106 271 6,607 SH Defined 5.6 6,607 ADVANCE AUTO PARTS INC COM 00751Y106 51 1,245 SH Defined 1 1,245 ADVANCED MICRO DEVICES INC COM 007903107 387 126,808 SH Defined 5.6 126,808 ADVANCED MICRO DEVICES INC COM 007903107 313 102,677 SH Defined 1.4 102,677 ADVANCED MICRO DEVICES INC COM 007903107 24 7,993 SH Defined 1 7,993 ADVENT SOFTWARE INC COM 007974108 3 100 SH Defined 1.4 100 AECOM TECHNOLOGY CORP DELAWA COM 00766T100 185 7,100 SH Defined 5.6 7,100 AEROPOSTALE COM 007865108 114 4,300 SH Defined 1,5,6,11,12,13,14 4,300 AEROVIRONMENT INC COM 008073108 251 12,000 SH Defined 5.6 12,000 AES CORP COM 00130H105 344 59,221 SH Defined 5.6 59,221 AES CORP COM 00130H105 204 35,120 SH Defined 1.4 35,120 AES CORP COM 00130H105 76 13,100 SH Defined 1,5,6,11,12,13,14 13,100 AES CORP COM 00130H105 49 8,411 SH Defined 1,5,6,11,12 8,411 AES CORP COM 00130H105 336 57,900 SH Defined 1,5,6,11,12 57,900 AES CORP COM 00130H105 61 10,500 SH Defined 5.7 10,500 AES CORP COM 00130H105 66 11,340 SH Defined 5.7 11,340 AES CORP COM 00130H105 91 15,700 SH Defined 5.7 15,700 AES CORP COM 00130H105 232 40,000 SH Defined 5.7 40,000 AES CORP COM 00130H105 1,081 186,000 SH Defined 5.7 186,000 AES CORP COM 00130H105 51 8,704 SH Defined 1 8,704 AETNA INC NEW COM 00817Y108 4,086 167,950 SH Defined 5.6 167,950 AETNA INC NEW COM 00817Y108 2 94 SH Defined 5.7 94 AETNA INC NEW COM 00817Y108 122 5,000 SH Defined 5.7 5,000 AETNA INC NEW COM 00817Y108 973 40,000 SH Defined 5.7 40,000 AETNA INC NEW COM 00817Y108 1,194 49,067 SH Defined 1 49,067 AFFILIATED COMPUTER SERVICES CL A 008190100 2,192 45,768 SH Defined 5.6 45,768 AFFILIATED COMPUTER SERVICES CL A 008190100 57 1,195 SH Defined 1 1,195 AFFILIATED MANAGERS GROUP COM 008252108 4 97 SH Defined 1 97 AFFYMETRIX INC COM 00826T108 64 19,500 SH Defined 1,5,6,11,12,13,14 19,500 AFLAC INC COM 001055102 2,880 148,763 SH Defined 5.6 148,763 AFLAC INC COM 001055102 15 800 SH Defined 1.4 800 AFLAC INC COM 001055102 85 4,400 SH Defined 1,5,6,11,12,13,14 4,400 AFLAC INC COM 001055102 119 6,126 SH Defined 1 6,126 AGCO CORP COM 001084102 1,549 77,036 SH Defined 5.6 77,036 AGCO CORP COM 001084102 1 50 SH Defined 1.4 50 AGCO CORP COM 001084102 24 1,206 SH Defined 1 1,206 AGILENT TECHNOLOGIES INC COM 00846U101 1,503 97,817 SH Defined 5.6 97,817 AGILENT TECHNOLOGIES INC COM 00846U101 72 4,699 SH Defined 1 4,699 AGNICO EAGLE MINES LTD COM 008474108 14,658 254,869 SH Defined 5.6 254,869 AGNICO EAGLE MINES LTD COM 008474108 208 3,620 SH Defined 1.4 3,620 AGNICO EAGLE MINES LTD COM 008474108 31 545 SH Defined 1 545 AGNICO EAGLE MINES LTD COM 008474108 63 1,100 SH Defined 5.7 1,100 AGRIUM INC COM 008916108 5,407 149,118 SH Defined 5.6 149,118 AGRIUM INC COM 008916108 5 134 SH Defined 1.4 134 AGRIUM INC COM 008916108 1,371 37,800 SH Defined 5.7 37,800 AGRIUM INC COM 008916108 4 97 SH Defined 1 97 AIR PRODS & CHEMS INC COM 009158106 6,141 109,173 SH Defined 5.6 109,173 AIR PRODS & CHEMS INC COM 009158106 181 3,220 SH Defined 5.7 3,220 AIR PRODS & CHEMS INC COM 009158106 155 2,754 SH Defined 1 2,754 AIRCASTLE LTD COM G0129K104 1 120 SH Defined 1,5,6,11,12,13,14 120 AIRGAS INC COM 009363102 118 3,500 SH Defined 1,5,6,11,12,13,14 3,500 AIRTRAN HLDGS INC COM 00949P108 28 6,100 SH Defined 1,5,6,11,12,13,14 6,100 AK STL HLDG CORP COM 001547108 64 9,000 SH Defined 5.6 9,000 AK STL HLDG CORP COM 001547108 20 2,800 SH Defined 1,5,6,11,12,13,14 2,800 AK STL HLDG CORP COM 001547108 98 13,714 SH Defined 1,5,6,11,12,13,14 13,714 AK STL HLDG CORP COM 001547108 1 99 SH Defined 1,5,6,11,12 99 AKAMAI TECHNOLOGIES INC COM 00971T101 500 25,792 SH Defined 5.6 25,792 AKAMAI TECHNOLOGIES INC COM 00971T101 7 346 SH Defined 1.4 346 AKAMAI TECHNOLOGIES INC COM 00971T101 283 14,600 SH Defined 1,5,6,11,12,13,14 14,600 AKAMAI TECHNOLOGIES INC COM 00971T101 146 7,500 SH Defined 5.7 7,500 AKAMAI TECHNOLOGIES INC COM 00971T101 44 2,249 SH Defined 1 2,249 ALBERTO CULVER CO NEW COM 013078100 224 9,900 SH Defined 5.6 9,900 ALCATEL-LUCENT SPONSORED ADR 013904305 0 37 SH Defined 5.6 37 ALCATEL-LUCENT SPONSORED ADR 013904305 0 1 SH Defined 5.6 1 ALCATEL-LUCENT SPONSORED ADR 013904305 115 61,960 SH Defined 1.4 61,960 ALCATEL-LUCENT SPONSORED ADR 013904305 0 63 SH Defined 63 ALCOA INC COM 013817101 2,360 321,524 SH Defined 5.6 321,524 ALCOA INC COM 013817101 72 9,776 SH Defined 1.4 9,776 ALCOA INC COM 013817101 2 300 SH Defined 1.2 300 ALCOA INC COM 013817101 1,076 146,549 SH Defined 1 146,549 ALCON INC COM SHS H01301102 1,127 12,400 SH Defined 5.6 12,400 ALEXANDERS INC COM 014752109 85 500 SH Defined 5.6 500 ALEXANDRIA REAL ESTATE EQ IN COM 015271109 521 14,300 SH Defined 5.6 14,300 ALEXCO RESOURCE CORP COM 01535P106 11 8,200 SH Defined 8,200 ALKERMES INC COM 01642T108 116 9,600 SH Defined 1,5,6,11,12,13,14 9,600 ALLEGHENY ENERGY INC COM 017361106 354 15,257 SH Defined 5.6 15,257 ALLEGHENY ENERGY INC COM 017361106 13 540 SH Defined 1,5,6,11,12,13,14 540 ALLEGHENY ENERGY INC COM 017361106 51 2,222 SH Defined 1 2,222 ALLEGHENY TECHNOLOGIES INC COM 01741R102 350 15,960 SH Defined 5.6 15,960 ALLEGHENY TECHNOLOGIES INC COM 01741R102 25 1,139 SH Defined 1 1,139 ALLERGAN INC NOTE 1.500% 4/0 018490AL6 41,459 39,882 PRN Defined 5.6 39,882 ALLERGAN INC COM 018490102 1,716 35,934 SH Defined 5.6 35,934 ALLERGAN INC COM 018490102 397 8,319 SH Defined 1.4 8,319 ALLERGAN INC COM 018490102 8 174 SH Defined 1 174 ALLERGAN INC COM 018490102 1,706 35,730 SH Defined 5.7 35,730 ALLERGAN INC COM 018490102 191 3,994 SH Defined 1 3,994 ALLIANCE DATA SYSTEMS CORP COM 018581108 603 16,320 SH Defined 5.6 16,320 ALLIANCE DATA SYSTEMS CORP COM 018581108 148 4,000 SH Defined 1,5,6,11,12,13,14 4,000 ALLIANCE DATA SYSTEMS CORP COM 018581108 31 848 SH Defined 1 848 ALLIANCE ONE INTL INC COM 018772103 3 800 SH Defined 1.4 800 ALLIANT ENERGY CORP COM 018802108 382 15,468 SH Defined 5.6 15,468 ALLIANT ENERGY CORP COM 018802108 36 1,452 SH Defined 1 1,452 ALLIED CAP CORP NEW COM 01903Q108 19 12,140 SH Defined 1 12,140 ALLIED WRLD ASSUR COM HLDG L SHS G0219G203 262 6,900 SH Defined 1.2 6,900 ALLIED WRLD ASSUR COM HLDG L SHS G0219G203 262 6,900 SH Defined 1.2 6,900 ALLIED WRLD ASSUR COM HLDG L SHS G0219G203 23 600 SH Defined 1,5,6,11,12,13,14 600 ALLSTATE CORP COM 020002101 3,393 177,203 SH Defined 5.6 177,203 ALLSTATE CORP COM 020002101 23 1,200 SH Defined 1,5,6,11,12,13,14 1,200 ALLSTATE CORP COM 020002101 221 11,550 SH Defined 1 11,550 ALPHA NATURAL RESOURCES INC COM 02076X102 185 10,405 SH Defined 5.6 10,405 ALPHA NATURAL RESOURCES INC COM 02076X102 43 2,450 SH Defined 1.4 2,450 ALPHA NATURAL RESOURCES INC COM 02076X102 2 90 SH Defined 1,5,6,11,12,13,14 90 ALPHA NATURAL RESOURCES INC COM 02076X102 20 1,100 SH Defined 1,5,6,11,12,13,14 1,100 ALPHA NATURAL RESOURCES INC COM 02076X102 16 927 SH Defined 1 927 ALSERES PHARMACEUTICALS INC COM 021152103 0 10 SH Defined 1.3 10 ALTERA CORP COM 021441100 20,891 1,190,360 SH Defined 5.6 1,190,360 ALTERA CORP COM 021441100 587 33,469 SH Defined 1.4 33,469 ALTERA CORP COM 021441100 50 2,865 SH Defined 1,5,6,11,12,13,14 2,865 ALTERA CORP COM 021441100 46 2,600 SH Defined 5.7 2,600 ALTERA CORP COM 021441100 88 5,000 SH Defined 5.7 5,000 ALTERA CORP COM 021441100 219 12,500 SH Defined 5.7 12,500 ALTERA CORP COM 021441100 2,633 150,000 SH Defined 5.7 150,000 ALTERA CORP COM 021441100 35 2,000 SH Defined 2,000 ALTERA CORP COM 021441100 69 3,929 SH Defined 1 3,929 ALTERNATIVE ASSET MGMT ACQU COM 02149U101 87 8,996 SH Defined 1,5,6,11,12,13,14 8,996 ALTERNATIVE ASSET MGMT ACQU COM 02149U101 786 81,595 SH Defined 1,5,6,11,12,13,14 81,595 ALTRIA GROUP INC COM 02209S103 39,577 2,470,452 SH Defined 5.6 2,470,452 ALTRIA GROUP INC COM 02209S103 181 11,300 SH Defined 1.4 11,300 ALTRIA GROUP INC COM 02209S103 160 10,000 SH Defined 1.3 10,000 ALTRIA GROUP INC COM 02209S103 4 235 SH Defined 5.7 235 ALTRIA GROUP INC COM 02209S103 81 5,040 SH Defined 5.7 5,040 ALTRIA GROUP INC COM 02209S103 136 8,500 SH Defined 5.7 8,500 ALTRIA GROUP INC COM 02209S103 149 9,300 SH Defined 5.7 9,300 ALTRIA GROUP INC COM 02209S103 212 13,230 SH Defined 5.7 13,230 ALTRIA GROUP INC COM 02209S103 373 23,300 SH Defined 5.7 23,300 ALTRIA GROUP INC COM 02209S103 961 60,000 SH Defined 5.7 60,000 ALTRIA GROUP INC COM 02209S103 3,753 234,240 SH Defined 5.7 234,240 ALTRIA GROUP INC COM 02209S103 3,962 247,300 SH Defined 5.7 247,300 ALTRIA GROUP INC COM 02209S103 5,126 320,000 SH Defined 5.7 320,000 ALTRIA GROUP INC COM 02209S103 239 14,890 SH Defined 14,890 ALTRIA GROUP INC COM 02209S103 2 100 SH Defined 100 ALTRIA GROUP INC COM 02209S103 2,084 130,085 SH Defined 1 130,085 ALUMINA LTD SPONSORED ADR 022205108 2 465 SH Defined 1.4 465 ALUMINUM CORP CHINA LTD SPON ADR H SHS 022276109 22 1,500 SH Defined 1.4 1,500 AMARIN CORP PLC SPONS ADR NEW 023111206 0 480 SH Defined 1.4 480 AMAZON COM INC COM 023135106 4,052 55,178 SH Defined 5.6 55,178 AMAZON COM INC COM 023135106 654 8,900 SH Defined 1.3 8,900 AMAZON COM INC COM 023135106 10 140 SH Defined 1,5,6,11,12,13,14 140 AMAZON COM INC COM 023135106 100 1,365 SH Defined 5.7 1,365 AMAZON COM INC COM 023135106 176 2,400 SH Defined 5.7 2,400 AMAZON COM INC COM 023135106 422 5,740 SH Defined 5.7 5,740 AMAZON COM INC COM 023135106 5,875 80,000 SH Defined 5.7 80,000 AMAZON COM INC COM 023135106 376 5,121 SH Defined 1 5,121 AMB PROPERTY CORP COM 00163T109 683 47,406 SH Defined 5.6 47,406 AMB PROPERTY CORP COM 00163T109 19 1,294 SH Defined 1 1,294 AMBAC FINL GROUP INC COM 023139108 23 29,466 SH Defined 1.4 29,466 AMEREN CORP COM 023608102 5,231 225,570 SH Defined 5.6 225,570 AMEREN CORP COM 023608102 64 2,779 SH Defined 1 2,779 AMERICA MOVIL S A DE C V SPON ADR L SHS 02364W105 7,062 260,800 SH Defined 5.6 260,800 AMERICA MOVIL S A DE C V SPON ADR L SHS 02364W105 7,062 260,800 SH Defined 5.6 260,800 AMERICA MOVIL S A DE C V SPON ADR L SHS 02364W105 14,600 539,149 SH Defined 5.6 539,149 AMERICA MOVIL S A DE C V SPON ADR L SHS 02364W105 35,617 1,315,243 SH Defined 5.6 1,315,243 AMERICA MOVIL S A DE C V SPON ADR L SHS 02364W105 1,887 69,700 SH Defined 5.7 69,700 AMERICA MOVIL S A DE C V SPON ADR L SHS 02364W105 1 36 SH Defined 1 36 AMERICAN CAMPUS CMNTYS INC COM 024835100 262 15,100 SH Defined 5.6 15,100 AMERICAN CAP LTD COM 02503Y103 4 1,914 SH Defined 1 1,914 AMERICAN EAGLE OUTFITTERS NE COM 02553E106 173 14,122 SH Defined 5.6 14,122 AMERICAN EAGLE OUTFITTERS NE COM 02553E106 5 434 SH Defined 1.4 434 AMERICAN EAGLE OUTFITTERS NE COM 02553E106 30 2,435 SH Defined 1 2,435 AMERICAN ELEC PWR INC COM 025537101 22,400 886,795 SH Defined 5.6 886,795 AMERICAN ELEC PWR INC COM 025537101 52 2,060 SH Defined 5.7 2,060 AMERICAN ELEC PWR INC COM 025537101 101 4,000 SH Defined 5.7 4,000 AMERICAN ELEC PWR INC COM 025537101 253 10,000 SH Defined 5.7 10,000 AMERICAN ELEC PWR INC COM 025537101 2,526 100,000 SH Defined 5.7 100,000 AMERICAN ELEC PWR INC COM 025537101 134 5,304 SH Defined 1 5,304 AMERICAN EXPRESS CO COM 025816109 1,754 128,695 SH Defined 5.6 128,695 AMERICAN EXPRESS CO COM 025816109 3 248 SH Defined 248 AMERICAN EXPRESS CO COM 025816109 287 21,077 SH Defined 1 21,077 AMERICAN INTL GROUP INC COM 026874107 165 165,102 SH Defined 5.6 165,102 AMERICAN INTL GROUP INC COM 026874107 210 209,878 SH Defined 1.4 209,878 AMERICAN INTL GROUP INC COM 026874107 3 3,062 SH Defined 1 3,062 AMERICAN INTL GROUP INC UNIT 99/99/9999 026874115 488 75,000 SH Defined 1 75,000 AMERICAN PUBLIC EDUCATION IN COM 02913V103 3,167 75,288 SH Defined 5.6 75,288 AMERICAN PUBLIC EDUCATION IN COM 02913V103 38 900 SH Defined 5.6 900 AMERICAN STS WTR CO COM 029899101 1,471 40,500 SH Defined 5.6 40,500 AMERICAN SUPERCONDUCTOR CORP COM 030111108 857 49,500 SH Defined 5.6 49,500 AMERICAN TOWER CORP CL A 029912201 15,838 520,460 SH Defined 5.6 520,460 AMERICAN TOWER CORP CL A 029912201 444 14,598 SH Defined 1.3 14,598 AMERICAN TOWER CORP CL A 029912201 198 6,500 SH Defined 1,5,6,11,12,13,14 6,500 AMERICAN TOWER CORP CL A 029912201 159 5,214 SH Defined 1 5,214 AMERICAN WTR WKS CO INC NEW COM 030420103 9,335 485,192 SH Defined 5.6 485,192 AMERIGROUP CORP COM 03073T102 157 5,700 SH Defined 5.6 5,700 AMERIPRISE FINL INC COM 03076C106 18,260 891,155 SH Defined 5.6 891,155 AMERIPRISE FINL INC COM 03076C106 68 3,300 SH Defined 1,5,6,11,12,13,14 3,300 AMERIPRISE FINL INC COM 03076C106 1 49 SH Defined 49 AMERIPRISE FINL INC COM 03076C106 58 2,847 SH Defined 1 2,847 AMERISOURCEBERGEN CORP COM 03073E105 1,140 34,895 SH Defined 5.6 34,895 AMERISOURCEBERGEN CORP COM 03073E105 536 16,400 SH Defined 1.2 16,400 AMERISOURCEBERGEN CORP COM 03073E105 598 18,300 SH Defined 1.2 18,300 AMERISOURCEBERGEN CORP COM 03073E105 1,235 37,800 SH Defined 1.2 37,800 AMERISOURCEBERGEN CORP COM 03073E105 67 2,050 SH Defined 1 2,050 AMERON INTL INC COM 030710107 5 100 SH Defined 5.6 100 AMETEK INC NEW COM 031100100 6,197 198,175 SH Defined 5.6 198,175 AMETEK INC NEW COM 031100100 44 1,403 SH Defined 1 1,403 AMGEN INC COM 031162100 64 1,300 SH Defined 5.6 1,300 AMGEN INC COM 031162100 39,900 805,742 SH Defined 5.6 805,742 AMGEN INC COM 031162100 149 3,000 SH Defined 1,5,6,11,12,13,14 3,000 AMGEN INC NOTE 0.375% 2/0 031162AQ3 2,075 22,800 PRN Defined 1,5,6,11,12,13,14 22,800 AMGEN INC COM 031162100 3 65 SH Defined 5.7 65 AMGEN INC COM 031162100 5 103 SH Defined 5.7 103 AMGEN INC COM 031162100 104 2,100 SH Defined 5.7 2,100 AMGEN INC COM 031162100 124 2,500 SH Defined 5.7 2,500 AMGEN INC COM 031162100 129 2,610 SH Defined 5.7 2,610 AMGEN INC COM 031162100 187 3,780 SH Defined 5.7 3,780 AMGEN INC COM 031162100 227 4,587 SH Defined 5.7 4,587 AMGEN INC COM 031162100 475 9,600 SH Defined 5.7 9,600 AMGEN INC COM 031162100 565 11,400 SH Defined 5.7 11,400 AMGEN INC COM 031162100 1,832 37,000 SH Defined 5.7 37,000 AMGEN INC COM 031162100 2,020 40,800 SH Defined 5.7 40,800 AMGEN INC COM 031162100 6,660 134,500 SH Defined 5.7 134,500 AMGEN INC COM 031162100 603 12,186 SH Defined 1 12,186 AMKOR TECHNOLOGY INC COM 031652100 63 23,300 SH Defined 1,5,6,11,12,13,14 23,300 AMPHENOL CORP NEW CL A 032095101 422 14,825 SH Defined 5.6 14,825 AMPHENOL CORP NEW CL A 032095101 2 84 SH Defined 1.4 84 AMPHENOL CORP NEW CL A 032095101 66 2,310 SH Defined 1 2,310 AMR CORP COM 001765106 4 1,100 SH Defined 1.4 1,100 AMR CORP COM 001765106 25 7,719 SH Defined 1,5,6,11,12,13,14 7,719 AMYLIN PHARMACEUTICALS INC COM 032346108 692 58,893 SH Defined 5.6 58,893 AMYLIN PHARMACEUTICALS INC COM 032346108 21 1,808 SH Defined 1 1,808 ANADARKO PETE CORP COM 032511107 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87 533 SH Defined 1 533 AUXILIUM PHARMACEUTICALS INC COM 05334D107 150 5,400 SH Defined 5.6 5,400 AVALONBAY CMNTYS INC COM 053484101 1,834 38,976 SH Defined 5.6 38,976 AVALONBAY CMNTYS INC COM 053484101 49 1,048 SH Defined 1 1,048 AVERY DENNISON CORP COM 053611109 800 35,817 SH Defined 5.6 35,817 AVERY DENNISON CORP COM 053611109 28 1,257 SH Defined 1 1,257 AVIGEN INC COM 053690103 48 39,364 SH Defined 39,364 AVNET INC COM 053807103 450 25,673 SH Defined 5.6 25,673 AVNET INC COM 053807103 35 1,980 SH Defined 1 1,980 AVOCENT CORP COM 053893103 56 4,600 SH Defined 1,5,6,11,12,13,14 4,600 AVON PRODS INC COM 054303102 1,262 65,638 SH Defined 5.6 65,638 AVON PRODS INC COM 054303102 628 32,675 SH Defined 1.3 32,675 AVON PRODS INC COM 054303102 148 7,700 SH Defined 5.7 7,700 AVON PRODS INC COM 054303102 160 8,312 SH Defined 1 8,312 AXIS CAPITAL HOLDINGS SHS G0692U109 1,290 57,236 SH Defined 5.6 57,236 AXIS CAPITAL HOLDINGS SHS G0692U109 843 37,389 SH Defined 1.2 37,389 AXIS CAPITAL HOLDINGS 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89,500 SH Defined 5.6 89,500 BANCOLOMBIA S A SPON ADR PREF 05968L102 510 26,200 SH Defined 5.6 26,200 BANCOLOMBIA S A SPON ADR PREF 05968L102 24 1,214 SH Defined 1 1,214 BANK HAWAII CORP COM 062540109 43 1,300 SH Defined 1,5,6,11,12,13,14 1,300 BANK MONTREAL QUE COM 063671101 4,305 164,417 SH Defined 5.6 164,417 BANK NOVA SCOTIA HALIFAX COM 064149107 1,967 79,754 SH Defined 5.6 79,754 BANK NOVA SCOTIA HALIFAX COM 064149107 1 30 SH Defined 1 30 BANK OF AMERICA CORPORATION COM 060505104 25,186 3,692,934 SH Defined 5.6 3,692,934 BANK OF AMERICA CORPORATION COM 060505104 1,534 224,991 SH Defined 1.4 224,991 BANK OF AMERICA CORPORATION COM 060505104 5 730 SH Defined 1,5,6,11,12,13,14 730 BANK OF AMERICA CORPORATION COM 060505104 48 7,000 SH Defined 1,5,6,11,12,13,14 7,000 BANK OF AMERICA CORPORATION COM 060505104 89 13,043 SH Defined 1,5,6,11,12,13,14 13,043 BANK OF AMERICA CORPORATION COM 060505104 188 27,600 SH Defined 1,5,6,11,12,13,14 27,600 BANK OF AMERICA CORPORATION COM 060505104 15 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235 BANK OF NEW YORK MELLON CORP COM 064058100 89 3,150 SH Defined 5.7 3,150 BANK OF NEW YORK MELLON CORP COM 064058100 165 5,830 SH Defined 5.7 5,830 BANK OF NEW YORK MELLON CORP COM 064058100 425 15,040 SH Defined 5.7 15,040 BANK OF NEW YORK MELLON CORP COM 064058100 1,833 64,900 SH Defined 5.7 64,900 BANK OF NEW YORK MELLON CORP COM 064058100 4,435 157,008 SH Defined 5.7 157,008 BANK OF NEW YORK MELLON CORP COM 064058100 426 15,095 SH Defined 1 15,095 BARCLAYS BK PLC IDX GOLD 2015 06738C786 865 45,830 SH Defined 1.4 45,830 BARCLAYS BK PLC NT DJAIG CMDTY 36 06738C778 103 3,110 SH Defined 1,5,6,11,12,13,14 3,110 BARD C R INC COM 067383109 818 10,261 SH Defined 5.6 10,261 BARD C R INC COM 067383109 13 160 SH Defined 1.4 160 BARD C R INC COM 067383109 104 1,304 SH Defined 1 1,304 BARE ESCENTUALS INC COM 067511105 29 7,000 SH Defined 5.6 7,000 BARNES & NOBLE INC COM 067774109 32 1,500 SH Defined 1,5,6,11,12,13,14 1,500 BARRICK GOLD CORP COM 067901108 143 4,400 SH Defined 5.6 4,400 BARRICK GOLD CORP COM 067901108 62,605 1,933,000 SH Defined 5.6 1,933,000 BARRICK GOLD CORP COM 067901108 272 8,394 SH Defined 1.4 8,394 BARRICK GOLD CORP COM 067901108 627 19,351 SH Defined 1.3 19,351 BARRICK GOLD CORP COM 067901108 3 85 SH Defined 1,5,6,11,12 85 BARRICK GOLD CORP COM 067901108 156 4,830 SH Defined 1,5,6,11,12 4,830 BARRICK GOLD CORP COM 067901108 243 7,517 SH Defined 5.7 7,517 BARRICK GOLD CORP COM 067901108 130 4,000 SH Defined 4,000 BARRICK GOLD CORP COM 067901108 756 23,319 SH Defined 1 23,319 BAXTER INTL INC COM 071813109 1,337 26,100 SH Defined 5.6 26,100 BAXTER INTL INC COM 071813109 52,977 1,034,301 SH Defined 5.6 1,034,301 BAXTER INTL INC COM 071813109 12 240 SH Defined 1.4 240 BAXTER INTL INC COM 071813109 697 13,600 SH Defined 1.2 13,600 BAXTER INTL INC COM 071813109 719 14,047 SH Defined 1.2 14,047 BAXTER INTL INC COM 071813109 1,531 29,900 SH Defined 1.2 29,900 BAXTER INTL INC COM 071813109 804 15,700 SH Defined 1,5,6,11,12,13,14 15,700 BAXTER INTL INC COM 071813109 91 1,785 SH Defined 5.7 1,785 BAXTER INTL INC COM 071813109 148 2,883 SH Defined 5.7 2,883 BAXTER INTL INC COM 071813109 161 3,140 SH Defined 5.7 3,140 BAXTER INTL INC COM 071813109 410 8,000 SH Defined 5.7 8,000 BAXTER INTL INC COM 071813109 4,021 78,500 SH Defined 5.7 78,500 BAXTER INTL INC COM 071813109 417 8,151 SH Defined 1 8,151 BB&T CORP COM 054937107 1,859 109,853 SH Defined 5.6 109,853 BB&T CORP COM 054937107 27 1,600 SH Defined 1.4 1,600 BB&T CORP COM 054937107 123 7,261 SH Defined 1 7,261 BCE INC COM NEW 05534B760 461 23,149 SH Defined 5.6 23,149 BCE INC COM NEW 05534B760 399 20,000 SH Defined 1 20,000 BEAZER HOMES USA INC COM 07556Q105 90 89,000 SH Defined 1.4 89,000 BEAZER HOMES USA INC COM 07556Q105 80 79,370 SH Defined 1,5,6,11,12,13,14 79,370 BECKMAN COULTER INC COM 075811109 319 6,252 SH Defined 5.6 6,252 BECKMAN COULTER INC NOTE 2.500%12/1 075811AD1 447 4,700 PRN Defined 1,5,6,11,12,13,14 4,700 BECKMAN COULTER INC COM 075811109 42 824 SH Defined 1 824 BECTON DICKINSON & CO COM 075887109 155 2,300 SH Defined 5.6 2,300 BECTON DICKINSON & CO COM 075887109 39,140 582,090 SH Defined 5.6 582,090 BECTON DICKINSON & CO COM 075887109 12 180 SH Defined 1.4 180 BECTON DICKINSON & CO COM 075887109 24 350 SH Defined 1,5,6,11,12,13,14 350 BECTON DICKINSON & CO COM 075887109 215 3,195 SH Defined 1 3,195 BED BATH & BEYOND INC COM 075896100 956 38,642 SH Defined 5.6 38,642 BED BATH & BEYOND INC COM 075896100 84 3,411 SH Defined 1 3,411 BEMIS INC COM 081437105 52 2,496 SH Defined 5.6 2,496 BENCHMARK ELECTRS INC COM 08160H101 21 1,900 SH Defined 1,5,6,11,12,13,14 1,900 BENCHMARK ELECTRS INC COM 08160H101 56 5,000 SH Defined 5.7 5,000 BENCHMARK ELECTRS INC COM 08160H101 132 11,800 SH Defined 5.7 11,800 BERKLEY W R CORP COM 084423102 213 9,448 SH Defined 5.6 9,448 BERKLEY W R CORP COM 084423102 113 5,000 SH Defined 5.7 5,000 BERKLEY W R CORP COM 084423102 474 21,000 SH Defined 5.7 21,000 BERKLEY W R CORP COM 084423102 1,804 80,000 SH Defined 5.7 80,000 BERKLEY W R CORP COM 084423102 43 1,907 SH Defined 1 1,907 BERKSHIRE HATHAWAY INC DEL CL B 084670207 846 300 SH Defined 5.6 300 BERKSHIRE HATHAWAY INC DEL CL B 084670207 3,297 1,169 SH Defined 5.6 1,169 BERKSHIRE HATHAWAY INC DEL CL B 084670207 423 150 SH Defined 1 150 BEST BUY INC COM 086516101 3,708 97,671 SH Defined 5.6 97,671 BEST BUY INC COM 086516101 11 280 SH Defined 1.4 280 BEST BUY INC COM 086516101 285 7,502 SH Defined 1,5,6,11,12,13,14 7,502 BEST BUY INC SDCV 2.250% 1/1 086516AF8 197 2,000 PRN Defined 1,5,6,11,12,13,14 2,000 BEST BUY INC COM 086516101 175 4,606 SH Defined 1 4,606 BHP BILLITON LTD SPONSORED ADR 088606108 1,778 39,875 SH Defined 5.6 39,875 BIG LOTS INC COM 089302103 43 2,056 SH Defined 5.6 2,056 BIG LOTS INC COM 089302103 455 21,908 SH Defined 1.4 21,908 BIG LOTS INC COM 089302103 181 8,700 SH Defined 1,5,6,11,12,13,14 8,700 BIG LOTS INC COM 089302103 42 2,000 SH Defined 2,000 BIOGEN IDEC INC COM 09062X103 1,551 29,589 SH Defined 5.6 29,589 BIOGEN IDEC INC COM 09062X103 126 2,400 SH Defined 1,5,6,11,12,13,14 2,400 BIOGEN IDEC INC COM 09062X103 220 4,195 SH Defined 1 4,195 BIOMED REALTY TRUST INC COM 09063H107 206 30,500 SH Defined 5.6 30,500 BIOTECH HOLDERS TR DEPOSTRY RCPTS 09067D201 289 1,650 SH Defined 1 1,650 BIOVAIL CORP COM 09067J109 147 13,518 SH Defined 5.6 13,518 BJ SVCS CO COM 055482103 265 26,583 SH Defined 5.6 26,583 BJ SVCS CO COM 055482103 222 22,300 SH Defined 1.4 22,300 BJ SVCS CO COM 055482103 110 11,100 SH Defined 1,5,6,11,12,13,14 11,100 BJ SVCS CO COM 055482103 38 3,837 SH Defined 1 3,837 BJS WHOLESALE CLUB INC COM 05548J106 269 8,400 SH Defined 5.6 8,400 BJS WHOLESALE CLUB INC COM 05548J106 24 760 SH Defined 1,5,6,11,12,13,14 760 BJS WHOLESALE CLUB INC COM 05548J106 54 1,700 SH Defined 1,5,6,11,12,13,14 1,700 BLACK & DECKER CORP COM 091797100 986 31,249 SH Defined 5.6 31,249 BLACK & DECKER CORP COM 091797100 60 1,900 SH Defined 1,5,6,11,12,13,14 1,900 BLACK & DECKER CORP COM 091797100 25 790 SH Defined 1 790 BLACKROCK INC CL A 09247X101 23,277 179,000 SH Defined 5.6 179,000 BLACKROCK INTL GRWTH & INC T COM BENE INTER 092524107 30 3,937 SH Defined 1.4 3,937 BLACKSTONE GROUP L P COM UNIT LTD 09253U108 65 8,970 SH Defined 1.4 8,970 BLOCK H & R INC COM 093671105 880 48,364 SH Defined 5.6 48,364 BLOCK H & R INC COM 093671105 562 30,900 SH Defined 1.4 30,900 BLOCK H & R INC COM 093671105 62 3,400 SH Defined 1,5,6,11,12,13,14 3,400 BLOCK H & R INC COM 093671105 81 4,449 SH Defined 1 4,449 BLOCKBUSTER INC CL A 093679108 1 800 SH Defined 1.4 800 BLYTH INC COM NEW 09643P207 52 2,000 SH Defined 1,5,6,11,12,13,14 2,000 BMC SOFTWARE INC COM 055921100 616 18,656 SH Defined 5.6 18,656 BMC SOFTWARE INC COM 055921100 502 15,221 SH Defined 1.2 15,221 BMC SOFTWARE INC COM 055921100 723 21,900 SH Defined 1.2 21,900 BMC SOFTWARE INC COM 055921100 1,442 43,700 SH Defined 1.2 43,700 BMC SOFTWARE INC COM 055921100 77 2,325 SH Defined 1,5,6,11,12,13,14 2,325 BMC SOFTWARE INC COM 055921100 115 3,470 SH Defined 1,5,6,11,12,13,14 3,470 BMC SOFTWARE INC COM 055921100 81 2,464 SH Defined 1 2,464 BOB EVANS FARMS INC COM 096761101 31 1,400 SH Defined 1,5,6,11,12,13,14 1,400 BOEING CO COM 097023105 14,105 396,438 SH Defined 5.6 396,438 BOEING CO COM 097023105 144 4,059 SH Defined 1.4 4,059 BOEING CO COM 097023105 178 5,000 SH Defined 1.3 5,000 BOEING CO COM 097023105 2 47 SH Defined 5.7 47 BOEING CO COM 097023105 40 1,130 SH Defined 5.7 1,130 BOEING CO COM 097023105 56 1,570 SH Defined 5.7 1,570 BOEING CO COM 097023105 135 3,800 SH Defined 5.7 3,800 BOEING CO COM 097023105 1,345 37,800 SH Defined 5.7 37,800 BOEING CO COM 097023105 1,645 46,238 SH Defined 5.7 46,238 BOEING CO COM 097023105 374 10,522 SH Defined 1 10,522 BOOKHAM INC COM 09856E105 3 6,351 SH Defined 1.4 6,351 BORG WARNER INC COM 099724106 160 7,901 SH Defined 5.6 7,901 BORG WARNER INC COM 099724106 31 1,522 SH Defined 1 1,522 BOSTON PPTYS LTD PARTNERSHIP NOTE 2.875% 2/1 10112RAK0 366 4,700 PRN Defined 1,5,6,11,12,13,14 4,700 BOSTON PROPERTIES INC COM 101121101 2,403 68,603 SH Defined 5.6 68,603 BOSTON PROPERTIES INC COM 101121101 56 1,588 SH Defined 1 1,588 BOSTON SCIENTIFIC CORP COM 101137107 1,185 149,075 SH Defined 5.6 149,075 BOSTON SCIENTIFIC CORP COM 101137107 95 11,940 SH Defined 1,5,6,11,12,13,14 11,940 BOSTON SCIENTIFIC CORP COM 101137107 242 30,400 SH Defined 1,5,6,11,12,13,14 30,400 BOSTON SCIENTIFIC CORP COM 101137107 402 50,600 SH Defined 1,5,6,11,12,13,14 50,600 BOSTON SCIENTIFIC CORP COM 101137107 2,291 288,120 SH Defined 1,5,6,11,12,13,14 288,120 BOSTON SCIENTIFIC CORP COM 101137107 166 20,936 SH Defined 1 20,936 BP PLC SPONSORED ADR 055622104 7,090 176,800 SH Defined 5.6 176,800 BP PLC SPONSORED ADR 055622104 802 20,000 SH Defined 1.4 20,000 BPZ ENERGY INC COM 055639108 0 2 SH Defined 1,5,6,11,12 2 BPZ ENERGY INC COM 055639108 0 9 SH Defined 1,5,6,11,12 9 BRANDYWINE RLTY TR SH BEN INT NEW 105368203 78 27,300 SH Defined 5.6 27,300 BRANDYWINE RLTY TR SH BEN INT NEW 105368203 17 5,800 SH Defined 1,5,6,11,12,13,14 5,800 BRASIL TELECOM PARTICIPACOES SPON ADR PFD 105530109 726 20,100 SH Defined 5.6 20,100 BRASIL TELECOM PARTICIPACOES SPON ADR PFD 105530109 1,315 36,400 SH Defined 5.6 36,400 BRASIL TELECOM PARTICIPACOES SPON ADR PFD 105530109 2,742 75,900 SH Defined 5.7 75,900 BRASIL TELECOM SA SPONS ADR PFD 10553M101 10,410 627,858 SH Defined 5.6 627,858 BRASIL TELECOM SA SPONS ADR PFD 10553M101 3,833 231,212 SH Defined 5.6 231,212 BRASKEM S A SP ADR PFD A 105532105 3 800 SH Defined 1 800 BRE PROPERTIES INC CL A 05564E106 381 19,400 SH Defined 5.6 19,400 BRIGGS & STRATTON CORP COM 109043109 162 9,800 SH Defined 1,5,6,11,12,13,14 9,800 BRINKER INTL INC COM 109641100 24 1,600 SH Defined 5.6 1,600 BRINKER INTL INC COM 109641100 66 4,400 SH Defined 1,5,6,11,12,13,14 4,400 BRISTOL MYERS SQUIBB CO COM 110122108 38,430 1,753,203 SH Defined 5.6 1,753,203 BRISTOL MYERS SQUIBB CO COM 110122108 35 1,600 SH Defined 1.4 1,600 BRISTOL MYERS SQUIBB CO COM 110122108 926 42,224 SH Defined 1.2 42,224 BRISTOL MYERS SQUIBB CO COM 110122108 1,030 47,000 SH Defined 1.2 47,000 BRISTOL MYERS SQUIBB CO COM 110122108 2,332 106,400 SH Defined 1.2 106,400 BRISTOL MYERS SQUIBB CO COM 110122108 29 1,307 SH Defined 1 1,307 BRISTOL MYERS SQUIBB CO COM 110122108 2 98 SH Defined 98 BRISTOL MYERS SQUIBB CO COM 110122108 5 250 SH Defined 250 BROADCOM CORP CL A 111320107 26,570 1,329,851 SH Defined 5.6 1,329,851 BROADCOM CORP CL A 111320107 72 3,600 SH Defined 1,5,6,11,12,13,14 3,600 BROADCOM CORP CL A 111320107 125 6,280 SH Defined 1 6,280 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 132 7,100 SH Defined 1,5,6,11,12,13,14 7,100 BROCADE COMMUNICATIONS SYS I COM NEW 111621306 0 9 SH Defined 1.3 9 BROCADE COMMUNICATIONS SYS I COM NEW 111621306 216 62,635 SH Defined 1,5,6,11,12,13,14 62,635 BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 429 30,791 SH Defined 5.6 30,791 BROOKFIELD PPTYS CORP COM 112900105 164 28,409 SH Defined 5.6 28,409 BROWN FORMAN CORP CL B 115637209 264 6,808 SH Defined 5.6 6,808 BROWN FORMAN CORP CL B 115637209 41 1,053 SH Defined 1 1,053 BUILDERS FIRSTSOURCE INC COM 12008R107 5 2,378 SH Defined 1,5,6,11,12,13,14 2,378 BUNGE LIMITED COM G16962105 113 2,000 SH Defined 5.6 2,000 BUNGE LIMITED COM G16962105 12,123 214,006 SH Defined 5.6 214,006 BUNGE LIMITED COM G16962105 102 1,800 SH Defined 1.4 1,800 BUNGE LIMITED COM G16962105 28 500 SH Defined 1,5,6,11,12,13,14 500 BUNGE LIMITED COM G16962105 144 2,550 SH Defined 5.7 2,550 BUNGE LIMITED COM G16962105 173 3,060 SH Defined 5.7 3,060 BUNGE LIMITED COM G16962105 221 3,900 SH Defined 5.7 3,900 BUNGE LIMITED COM G16962105 680 12,000 SH Defined 5.7 12,000 BUNGE LIMITED COM G16962105 2,833 50,000 SH Defined 5.7 50,000 BUNGE LIMITED COM G16962105 675 11,921 SH Defined 1 11,921 BURGER KING HLDGS INC COM 121208201 25 1,104 SH Defined 1 1,104 BURLINGTON NORTHN SANTA FE C COM 12189T104 2,547 42,350 SH Defined 5.6 42,350 BURLINGTON NORTHN SANTA FE C COM 12189T104 463 7,700 SH Defined 5.6 7,700 BURLINGTON NORTHN SANTA FE C COM 12189T104 5 83 SH Defined 1.4 83 BURLINGTON NORTHN SANTA FE C COM 12189T104 529 8,800 SH Defined 1.2 8,800 BURLINGTON NORTHN SANTA FE C COM 12189T104 666 11,073 SH Defined 1.2 11,073 BURLINGTON NORTHN SANTA FE C COM 12189T104 1,349 22,435 SH Defined 1.2 22,435 BURLINGTON NORTHN SANTA FE C COM 12189T104 271 4,499 SH Defined 1 4,499 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 822 18,026 SH Defined 5.6 18,026 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 481 10,550 SH Defined 1.4 10,550 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 102 2,239 SH Defined 1 2,239 CA INC COM 12673P105 861 48,918 SH Defined 5.6 48,918 CA INC COM 12673P105 85 4,800 SH Defined 1,5,6,11,12,13,14 4,800 CA INC COM 12673P105 140 7,928 SH Defined 1,5,6,11,12,13,14 7,928 CA INC COM 12673P105 96 5,449 SH Defined 1 5,449 CABLEVISION SYS CORP CL A NY CABLVS 12686C109 941 72,748 SH Defined 5.6 72,748 CABLEVISION SYS CORP CL A NY CABLVS 12686C109 670 51,750 SH Defined 1.4 51,750 CABLEVISION SYS CORP CL A NY CABLVS 12686C109 40 3,072 SH Defined 1 3,072 CABOT OIL & GAS CORP COM 127097103 293 12,443 SH Defined 5.6 12,443 CABOT OIL & GAS CORP COM 127097103 32 1,358 SH Defined 1 1,358 CADENCE DESIGN SYSTEM INC NOTE 1.375%12/1 127387AD0 226 3,100 PRN Defined 1,5,6,11,12,13,14 3,100 CADENCE DESIGN SYSTEM INC COM 127387108 0 37 SH Defined 1 37 CADIZ INC COM NEW 127537207 779 97,585 SH Defined 1.4 97,585 CAE INC COM 124765108 185 30,592 SH Defined 5.6 30,592 CAL MAINE FOODS INC COM NEW 128030202 17 750 SH Defined 1,5,6,11,12,13,14 750 CALGON CARBON CORP COM 129603106 563 39,700 SH Defined 5.6 39,700 CALIFORNIA WTR SVC GROUP COM 130788102 1,589 37,957 SH Defined 5.6 37,957 CAMDEN PPTY TR SH BEN INT 133131102 596 27,640 SH Defined 5.6 27,640 CAMDEN PPTY TR SH BEN INT 133131102 15 700 SH Defined 1 700 CAMECO CORP COM 13321L108 589 34,426 SH Defined 5.6 34,426 CAMECO CORP COM 13321L108 19 1,086 SH Defined 1.4 1,086 CAMECO CORP COM 13321L108 1,070 62,552 SH Defined 5.7 62,552 CAMECO CORP COM 13321L108 160 9,340 SH Defined 1 9,340 CAMERON INTERNATIONAL CORP NOTE 2.500% 6/1 13342BAB1 23,142 22,399 PRN Defined 5.6 22,399 CAMERON INTERNATIONAL CORP COM 13342B105 833 38,007 SH Defined 5.6 38,007 CAMERON INTERNATIONAL CORP COM 13342B105 20 900 SH Defined 1,5,6,11,12,13,14 900 CAMERON INTERNATIONAL CORP COM 13342B105 63 2,885 SH Defined 1 2,885 CAMPBELL SOUP CO COM 134429109 8,675 317,074 SH Defined 5.6 317,074 CAMPBELL SOUP CO COM 134429109 123 4,500 SH Defined 1.4 4,500 CAMPBELL SOUP CO COM 134429109 78 2,846 SH Defined 1 2,846 CANADIAN NAT RES LTD COM 136385101 4,354 112,163 SH Defined 5.6 112,163 CANADIAN NAT RES LTD COM 136385101 8 200 SH Defined 1.4 200 CANADIAN NATL RY CO COM 136375102 1,688 47,046 SH Defined 5.6 47,046 CANADIAN NATL RY CO COM 136375102 34 950 SH Defined 1,5,6,11,12,13,14 950 CANADIAN NATL RY CO COM 136375102 0 13 SH Defined 1 13 CANADIAN PAC RY LTD COM 13645T100 388 13,047 SH Defined 5.6 13,047 CANADIAN PAC RY LTD COM 13645T100 0 13 SH Defined 1 13 CANADIAN SOLAR INC COM 136635109 2 400 SH Defined 1.4 400 CAPITAL LEASE FDG INC COM 140288101 5 2,300 SH Defined 5.6 2,300 CAPITAL ONE FINL CORP COM 14040H105 1,336 109,145 SH Defined 5.6 109,145 CAPITAL ONE FINL CORP COM 14040H105 35 2,825 SH Defined 5.7 2,825 CAPITAL ONE FINL CORP COM 14040H105 44 3,600 SH Defined 5.7 3,600 CAPITAL ONE FINL CORP COM 14040H105 63 5,147 SH Defined 5.7 5,147 CAPITAL ONE FINL CORP COM 14040H105 70 5,700 SH Defined 5.7 5,700 CAPITAL ONE FINL CORP COM 14040H105 196 16,000 SH Defined 5.7 16,000 CAPITAL ONE FINL CORP COM 14040H105 692 56,500 SH Defined 5.7 56,500 CAPITAL ONE FINL CORP COM 14040H105 63 5,147 SH Defined 1 5,147 CAPITALSOURCE INC COM 14055X102 11 8,719 SH Defined 1 8,719 CAPITOL ACQUISITION CORP DEL COM 14055E104 129 13,577 SH Defined 1,5,6,11,12,13,14 13,577 CAPITOL ACQUISITION CORP DEL COM 14055E104 206 21,698 SH Defined 1,5,6,11,12,13,14 21,698 CARDINAL HEALTH INC COM 14149Y108 2,986 94,865 SH Defined 5.6 94,865 CARDINAL HEALTH INC COM 14149Y108 191 6,062 SH Defined 1 6,062 CARDIONET INC COM 14159L103 373 13,300 SH Defined 5.6 13,300 CAREER EDUCATION CORP COM 141665109 81 3,400 SH Defined 1,5,6,11,12,13,14 3,400 CARMAX INC COM 143130102 182 14,653 SH Defined 5.6 14,653 CARMAX INC COM 143130102 36 2,897 SH Defined 1 2,897 CARNIVAL CORP DBCV 2.000% 4/1 143658AN2 15,665 16,986 PRN Defined 5.6 16,986 CARNIVAL CORP PAIRED CTF 143658300 1,853 85,801 SH Defined 5.6 85,801 CARNIVAL CORP PAIRED CTF 143658300 126 5,847 SH Defined 1.4 5,847 CARNIVAL CORP PAIRED CTF 143658300 128 5,907 SH Defined 1 5,907 CATERPILLAR INC DEL COM 149123101 3,581 128,079 SH Defined 5.6 128,079 CATERPILLAR INC DEL COM 149123101 68 2,432 SH Defined 1.4 2,432 CATERPILLAR INC DEL COM 149123101 64 2,304 SH Defined 5.7 2,304 CATERPILLAR INC DEL COM 149123101 70 2,500 SH Defined 5.7 2,500 CATERPILLAR INC DEL COM 149123101 128 4,570 SH Defined 5.7 4,570 CATERPILLAR INC DEL COM 149123101 308 11,000 SH Defined 5.7 11,000 CATERPILLAR INC DEL COM 149123101 3,215 115,000 SH Defined 5.7 115,000 CATERPILLAR INC DEL COM 149123101 274 9,804 SH Defined 1 9,804 CBL & ASSOC PPTYS INC COM 124830100 32 13,500 SH Defined 5.6 13,500 CBS CORP NEW CL A 124857103 19 4,837 SH Defined 5.6 4,837 CBS CORP NEW CL B 124857202 682 177,720 SH Defined 5.6 177,720 CBS CORP NEW CL B 124857202 94 24,400 SH Defined 1,5,6,11,12,13,14 24,400 CBS CORP NEW CL B 124857202 26 6,750 SH Defined 5.7 6,750 CBS CORP NEW CL B 124857202 41 10,700 SH Defined 5.7 10,700 CBS CORP NEW CL B 124857202 58 15,120 SH Defined 5.7 15,120 CBS CORP NEW CL B 124857202 180 47,000 SH Defined 5.7 47,000 CBS CORP NEW CL B 124857202 855 222,600 SH Defined 5.7 222,600 CBS CORP NEW CL B 124857202 30 7,764 SH Defined 1 7,764 CDN IMPERIAL BK OF COMMERCE COM 136069101 3,908 107,338 SH Defined 5.6 107,338 CDN IMPERIAL BK OF COMMERCE COM 136069101 1 17 SH Defined 1 17 CEDAR SHOPPING CTRS INC COM NEW 150602209 34 19,500 SH Defined 5.6 19,500 CELANESE CORP DEL COM SER A 150870103 243 18,173 SH Defined 5.6 18,173 CELANESE CORP DEL COM SER A 150870103 25 1,885 SH Defined 1 1,885 CELGENE CORP COM 151020104 80 1,800 SH Defined 5.6 1,800 CELGENE CORP COM 151020104 7,588 170,910 SH Defined 5.6 170,910 CELGENE CORP COM 151020104 102 2,291 SH Defined 1.4 2,291 CELGENE CORP COM 151020104 3 70 SH Defined 5.7 70 CELGENE CORP COM 151020104 4 80 SH Defined 5.7 80 CELGENE CORP COM 151020104 89 2,000 SH Defined 5.7 2,000 CELGENE CORP COM 151020104 152 3,420 SH Defined 5.7 3,420 CELGENE CORP COM 151020104 684 15,400 SH Defined 5.7 15,400 CELGENE CORP COM 151020104 1,629 36,700 SH Defined 5.7 36,700 CELGENE CORP COM 151020104 2,504 56,400 SH Defined 5.7 56,400 CELGENE CORP COM 151020104 266 6,000 SH Defined 1 6,000 CELLCOMISRAEL LTD SHS M2196U109 398 18,700 SH Defined 5.6 18,700 CELLCOMISRAEL LTD SHS M2196U109 28 1,300 SH Defined 1 1,300 CEMEX S A SPON ADR NEW 151290889 13 2,000 SH Defined 5.6 2,000 CEMEX S A SPON ADR NEW 151290889 32 5,042 SH Defined 5.6 5,042 CEMEX S A SPON ADR NEW 151290889 2,855 456,874 SH Defined 1 456,874 CENTENNIAL COMMUNCTNS CORP N CL A NEW 15133V208 517 62,635 SH Defined 1,5,6,11,12,13,14 62,635 CENTENNIAL COMMUNCTNS CORP N CL A NEW 15133V208 454 55,015 SH Defined 1,5,6,11,12,13,14 55,015 CENTERPOINT ENERGY INC COM 15189T107 2,279 218,473 SH Defined 5.6 218,473 CENTERPOINT ENERGY INC COM 15189T107 45 4,297 SH Defined 1 4,297 CENTEX CORP COM 152312104 23 3,113 SH Defined 5.6 3,113 CENTEX CORP COM 152312104 127 16,970 SH Defined 1.4 16,970 CENTEX CORP COM 152312104 9 1,200 SH Defined 1,5,6,11,12,13,14 1,200 CENTEX CORP COM 152312104 109 14,500 SH Defined 1,5,6,11,12,13,14 14,500 CENTEX CORP COM 152312104 138 18,420 SH Defined 1,5,6,11,12,13,14 18,420 CENTRAL EUROPEAN DIST CORP COM 153435102 6 600 SH Defined 5.6 600 CENTRAL EUROPEAN DIST CORP COM 153435102 241 22,400 SH Defined 5.6 22,400 CENTRAL EUROPEAN DIST CORP COM 153435102 46 4,233 SH Defined 1.4 4,233 CENTRAL EUROPEAN MEDIA ENTRP CL A NEW G20045202 1 100 SH Defined 5.6 100 CENTRAL EUROPEAN MEDIA ENTRP CL A NEW G20045202 11 1,000 SH Defined 5.6 1,000 CENTRAL EUROPEAN MEDIA ENTRP CL A NEW G20045202 0 30 SH Defined 1,5,6,11,12 30 CENTRAL EUROPEAN MEDIA ENTRP CL A NEW G20045202 1 51 SH Defined 1,5,6,11,12 51 CENTRAL EUROPEAN MEDIA ENTRP CL A NEW G20045202 88 7,666 SH Defined 5.7 7,666 CENTRAL EUROPEAN MEDIA ENTRP CL A NEW G20045202 43 3,786 SH Defined 1 3,786 CENTRAL FD CDA LTD CL A 153501101 2 200 SH Defined 1.4 200 CENTURYTEL INC COM 156700106 537 19,095 SH Defined 5.6 19,095 CENTURYTEL INC COM 156700106 340 12,103 SH Defined 1,5,6,11,12,13,14 12,103 CENTURYTEL INC COM 156700106 35 1,250 SH Defined 1 1,250 CEPHALON INC COM 156708109 21,150 310,579 SH Defined 5.6 310,579 CEPHALON INC COM 156708109 708 10,398 SH Defined 1.4 10,398 CEPHALON INC COM 156708109 48 700 SH Defined 1,5,6,11,12,13,14 700 CEPHALON INC COM 156708109 95 1,400 SH Defined 1,5,6,11,12,13,14 1,400 CEPHALON INC COM 156708109 61 900 SH Defined 1 900 CERNER CORP COM 156782104 145 3,300 SH Defined 5.6 3,300 CERNER CORP COM 156782104 8,055 183,200 SH Defined 5.6 183,200 CF INDS HLDGS INC COM 125269100 392 5,512 SH Defined 5.6 5,512 CF INDS HLDGS INC COM 125269100 28 400 SH Defined 1.4 400 CF INDS HLDGS INC COM 125269100 295 4,143 SH Defined 1,5,6,11,12,13,14 4,143 CHARLES RIV LABS INTL INC COM 159864107 153 5,617 SH Defined 5.6 5,617 CHARLES RIV LABS INTL INC COM 159864107 24 890 SH Defined 1 890 CHARTERED SEMICONDUCTOR MFG ADR 16133R106 15 20,100 SH Defined 1.4 20,100 CHECK POINT SOFTWARE TECH LT ORD M22465104 1,357 61,100 SH Defined 5.6 61,100 CHECK POINT SOFTWARE TECH LT ORD M22465104 1,357 61,100 SH Defined 5.6 61,100 CHECK POINT SOFTWARE TECH LT ORD M22465104 1,053 47,400 SH Defined 5.6 47,400 CHECK POINT SOFTWARE TECH LT ORD M22465104 0 22 SH Defined 1 22 CHENIERE ENERGY INC COM NEW 16411R208 6 1,500 SH Defined 1.4 1,500 CHENIERE ENERGY INC COM NEW 16411R208 251 58,877 SH Defined 1,5,6,11,12,13,14 58,877 CHESAPEAKE ENERGY CORP COM 165167107 1,431 83,854 SH Defined 5.6 83,854 CHESAPEAKE ENERGY CORP COM 165167107 15 853 SH Defined 1.4 853 CHESAPEAKE ENERGY CORP PFD CONV 165167842 115 1,870 SH Defined 1,5,6,11,12,13,14 1,870 CHESAPEAKE ENERGY CORP COM 165167107 64 3,750 SH Defined 5.7 3,750 CHESAPEAKE ENERGY CORP COM 165167107 97 5,700 SH Defined 5.7 5,700 CHESAPEAKE ENERGY CORP COM 165167107 1,024 60,000 SH Defined 5.7 60,000 CHEVRON CORP NEW COM 166764100 99,571 1,480,834 SH Defined 5.6 1,480,834 CHEVRON CORP NEW COM 166764100 1,567 23,300 SH Defined 5.6 23,300 CHEVRON CORP NEW COM 166764100 336 5,000 SH Defined 1.4 5,000 CHEVRON CORP NEW COM 166764100 1,354 20,138 SH Defined 1.2 20,138 CHEVRON CORP NEW COM 166764100 1,413 21,016 SH Defined 1.2 21,016 CHEVRON CORP NEW COM 166764100 3,026 44,996 SH Defined 1.2 44,996 CHEVRON CORP NEW COM 166764100 141 2,100 SH Defined 1,5,6,11,12,13,14 2,100 CHEVRON CORP NEW COM 166764100 7 101 SH Defined 5.7 101 CHEVRON CORP NEW COM 166764100 8 113 SH Defined 5.7 113 CHEVRON CORP NEW COM 166764100 163 2,430 SH Defined 5.7 2,430 CHEVRON CORP NEW COM 166764100 332 4,935 SH Defined 5.7 4,935 CHEVRON CORP NEW COM 166764100 603 8,970 SH Defined 5.7 8,970 CHEVRON CORP NEW COM 166764100 1,479 22,000 SH Defined 5.7 22,000 CHEVRON CORP NEW COM 166764100 3,228 48,000 SH Defined 5.7 48,000 CHEVRON CORP NEW COM 166764100 16,213 241,125 SH Defined 5.7 241,125 CHEVRON CORP NEW COM 166764100 3,418 50,838 SH Defined 1 50,838 CHILDRENS PL RETAIL STORES I COM 168905107 74 3,400 SH Defined 1,5,6,11,12,13,14 3,400 CHINA DIGITAL TV HLDG CO LTD SPONSORED ADR 16938G107 581 86,292 SH Defined 5.6 86,292 CHINA DIGITAL TV HLDG CO LTD SPONSORED ADR 16938G107 581 86,292 SH Defined 5.6 86,292 CHINA FD INC COM 169373107 55 3,502 SH Defined 1.4 3,502 CHINA MED TECHNOLOGIES INC SPONSORED ADR 169483104 3 250 SH Defined 1.4 250 CHINA MED TECHNOLOGIES INC SPONSORED ADR 169483104 12 870 SH Defined 5.7 870 CHINA MED TECHNOLOGIES INC SPONSORED ADR 169483104 21 1,500 SH Defined 5.7 1,500 CHINA MED TECHNOLOGIES INC SPONSORED ADR 169483104 96 7,000 SH Defined 5.7 7,000 CHINA MED TECHNOLOGIES INC SPONSORED ADR 169483104 3 223 SH Defined 1 223 CHINA MOBILE HONG KONG LTD SPONSORED ADR 16941M109 940 21,600 SH Defined 5.6 21,600 CHINA MOBILE HONG KONG LTD SPONSORED ADR 16941M109 1,132 26,000 SH Defined 5.6 26,000 CHINA MOBILE HONG KONG LTD SPONSORED ADR 16941M109 14 317 SH Defined 1 317 CHINA NEPSTAR CHAIN DRUGSTOR SPONSORED ADR 16943C109 3 749 SH Defined 1,5,6,11,12,13,14 749 CHIPOTLE MEXICAN GRILL INC CL A 169656105 88 1,323 SH Defined 1,5,6,11,12,13,14 1,323 CHOICE HOTELS INTL INC COM 169905106 158 6,100 SH Defined 1,5,6,11,12,13,14 6,100 CHUBB CORP COM 171232101 1,815 42,892 SH Defined 5.6 42,892 CHUBB CORP COM 171232101 284 6,700 SH Defined 1.2 6,700 CHUBB CORP COM 171232101 533 12,600 SH Defined 1.2 12,600 CHUBB CORP COM 171232101 817 19,300 SH Defined 1.2 19,300 CHUBB CORP COM 171232101 40 950 SH Defined 1,5,6,11,12,13,14 950 CHUBB CORP COM 171232101 424 10,008 SH Defined 1,5,6,11,12,13,14 10,008 CHUBB CORP COM 171232101 55 1,310 SH Defined 5.7 1,310 CHUBB CORP COM 171232101 106 2,500 SH Defined 5.7 2,500 CHUBB CORP COM 171232101 262 6,200 SH Defined 5.7 6,200 CHUBB CORP COM 171232101 2,962 70,000 SH Defined 5.7 70,000 CHUBB CORP COM 171232101 198 4,675 SH Defined 1 4,675 CHUNGHWA TELECOM CO LTD SPONS ADR NEW 09 17133Q403 3,121 171,211 SH Defined 5.6 171,211 CHUNGHWA TELECOM CO LTD SPONS ADR NEW 09 17133Q403 2,624 143,923 SH Defined 5.6 143,923 CHUNGHWA TELECOM CO LTD SPONS ADR NEW 09 17133Q403 449 24,654 SH Defined 1.2 24,654 CHUNGHWA TELECOM CO LTD SPONS ADR NEW 09 17133Q403 1,003 55,036 SH Defined 1.2 55,036 CHUNGHWA TELECOM CO LTD SPONS ADR NEW 09 17133Q403 1,769 97,065 SH Defined 1.2 97,065 CHURCH & DWIGHT INC COM 171340102 282 5,399 SH Defined 5.6 5,399 CHURCH & DWIGHT INC COM 171340102 763 14,600 SH Defined 1,5,6,11,12,13,14 14,600 CHURCH & DWIGHT INC COM 171340102 48 920 SH Defined 1 920 CIENA CORP NOTE 0.250% 5/0 171779AB7 323 5,400 PRN Defined 1,5,6,11,12,13,14 5,400 CIGNA CORP COM 125509109 1,438 81,748 SH Defined 5.6 81,748 CIGNA CORP COM 125509109 1 50 SH Defined 1,5,6,11,12,13,14 50 CIGNA CORP COM 125509109 63 3,571 SH Defined 1 3,571 CIMAREX ENERGY CO COM 171798101 99 5,377 SH Defined 5.6 5,377 CIMAREX ENERGY CO COM 171798101 103 5,600 SH Defined 1,5,6,11,12,13,14 5,600 CIMAREX ENERGY CO COM 171798101 20 1,094 SH Defined 1 1,094 CINCINNATI BELL INC NEW COM 171871106 64 27,800 SH Defined 1,5,6,11,12,13,14 27,800 CINCINNATI FINL CORP COM 172062101 524 22,898 SH Defined 5.6 22,898 CINCINNATI FINL CORP COM 172062101 46 2,027 SH Defined 1 2,027 CINTAS CORP COM 172908105 339 13,699 SH Defined 5.6 13,699 CINTAS CORP COM 172908105 45 1,812 SH Defined 1 1,812 CISCO SYS INC COM 17275R102 2,385 142,200 SH Defined 5.6 142,200 CISCO SYS INC COM 17275R102 70,684 4,214,909 SH Defined 5.6 4,214,909 CISCO SYS INC COM 17275R102 68 4,074 SH Defined 1.4 4,074 CISCO SYS INC COM 17275R102 221 13,200 SH Defined 1.2 13,200 CISCO SYS INC COM 17275R102 476 28,374 SH Defined 1,5,6,11,12,13,14 28,374 CISCO SYS INC COM 17275R102 5 305 SH Defined 5.7 305 CISCO SYS INC COM 17275R102 8 456 SH Defined 5.7 456 CISCO SYS INC COM 17275R102 50 3,000 SH Defined 5.7 3,000 CISCO SYS INC COM 17275R102 114 6,825 SH Defined 5.7 6,825 CISCO SYS INC COM 17275R102 174 10,392 SH Defined 5.7 10,392 CISCO SYS INC COM 17275R102 213 12,700 SH Defined 5.7 12,700 CISCO SYS INC COM 17275R102 522 31,100 SH Defined 5.7 31,100 CISCO SYS INC COM 17275R102 5,515 328,838 SH Defined 5.7 328,838 CISCO SYS INC COM 17275R102 67 4,000 SH Defined 4,000 CISCO SYS INC COM 17275R102 32 1,920 SH Defined 1,920 CISCO SYS INC COM 17275R102 15 900 SH Defined 900 CITIGROUP INC COM 172967101 5,268 2,082,160 SH Defined 5.6 2,082,160 CITIGROUP INC COM 172967101 2,747 1,085,909 SH Defined 1.4 1,085,909 CITIGROUP INC COM 172967101 1 500 SH Defined 1.2 500 CITIGROUP INC COM 172967101 39 15,340 SH Defined 1 15,340 CITIGROUP INC COM 172967101 46 18,200 SH Defined 1,5,6,11,12,13,14 18,200 CITIGROUP INC COM 172967101 75 29,504 SH Defined 1,5,6,11,12,13,14 29,504 CITIGROUP INC COM 172967101 12 4,600 SH Defined 5.7 4,600 CITIGROUP INC COM 172967101 23 9,000 SH Defined 5.7 9,000 CITIGROUP INC COM 172967101 58 23,000 SH Defined 5.7 23,000 CITIGROUP INC COM 172967101 1,001 395,500 SH Defined 5.7 395,500 CITIGROUP INC COM 172967101 8 3,000 SH Defined 3,000 CITIGROUP INC COM 172967101 4 1,510 SH Defined 1,510 CITIGROUP INC COM 172967101 1 500 SH Defined 500 CITIGROUP INC COM 172967101 6,583 2,602,136 SH Defined 1 2,602,136 CITRIX SYS INC COM 177376100 747 32,988 SH Defined 5.6 32,988 CITRIX SYS INC COM 177376100 54 2,371 SH Defined 1 2,371 CLAYMORE EXCHANGE TRADED FD MAC GLOB SOLAR 18383M621 20 2,863 SH Defined 5.6 2,863 CLAYMORE EXCHANGE TRADED FD BNY BRI&C PTF 18383M100 306 13,000 SH Defined 1.4 13,000 CLEAN DIESEL TECHNOLOGIES IN COM NEW 18449C302 5 2,500 SH Defined 1.4 2,500 CLEARWIRE CORP NEW CL A 18538Q105 21 4,005 SH Defined 1.4 4,005 CLEARWIRE CORP NEW CL A 18538Q105 49 9,500 SH Defined 1,5,6,11,12,13,14 9,500 CLIFFS NATURAL RESOURCES INC COM 18683K101 126 6,936 SH Defined 5.6 6,936 CLIFFS NATURAL RESOURCES INC COM 18683K101 27 1,492 SH Defined 1 1,492 CLOROX CO DEL COM 189054109 13,332 258,966 SH Defined 5.6 258,966 CLOROX CO DEL COM 189054109 49 950 SH Defined 1,5,6,11,12,13,14 950 CLOROX CO DEL COM 189054109 94 1,823 SH Defined 1 1,823 CLOUGH GLOBAL OPPORTUNITIES SH BEN INT 18914E106 6 700 SH Defined 1.4 700 CME GROUP INC COM 12572Q105 1,903 7,725 SH Defined 5.6 7,725 CME GROUP INC COM 12572Q105 210 852 SH Defined 1 852 CMS ENERGY CORP COM 125896100 67 5,664 SH Defined 5.6 5,664 CMS ENERGY CORP COM 125896100 6 500 SH Defined 1.4 500 CNA FINL CORP COM 126117100 23 2,500 SH Defined 1,5,6,11,12,13,14 2,500 CNH GLOBAL N V SHS NEW N20935206 1,112 107,100 SH Defined 5.6 107,100 CNH GLOBAL N V SHS NEW N20935206 5 450 SH Defined 1.4 450 COACH INC COM 189754104 25,390 1,520,333 SH Defined 5.6 1,520,333 COACH INC COM 189754104 373 22,311 SH Defined 1.4 22,311 COACH INC COM 189754104 37 2,200 SH Defined 1,5,6,11,12,13,14 2,200 COACH INC COM 189754104 102 6,134 SH Defined 1 6,134 COCA COLA CO COM 191216100 2,514 57,200 SH Defined 5.6 57,200 COCA COLA CO COM 191216100 44,775 1,018,765 SH Defined 5.6 1,018,765 COCA COLA CO COM 191216100 214 4,880 SH Defined 1.2 4,880 COCA COLA CO COM 191216100 47 1,060 SH Defined 1 1,060 COCA COLA CO COM 191216100 5 122 SH Defined 5.7 122 COCA COLA CO COM 191216100 7 165 SH Defined 5.7 165 COCA COLA CO COM 191216100 57 1,300 SH Defined 5.7 1,300 COCA COLA CO COM 191216100 105 2,400 SH Defined 5.7 2,400 COCA COLA CO COM 191216100 141 3,200 SH Defined 5.7 3,200 COCA COLA CO COM 191216100 290 6,600 SH Defined 5.7 6,600 COCA COLA CO COM 191216100 299 6,800 SH Defined 5.7 6,800 COCA COLA CO COM 191216100 3,819 86,900 SH Defined 5.7 86,900 COCA COLA CO COM 191216100 4,276 97,300 SH Defined 5.7 97,300 COCA COLA CO COM 191216100 5,382 122,465 SH Defined 1 122,465 COCA COLA ENTERPRISES INC COM 191219104 2,259 171,275 SH Defined 5.6 171,275 COCA COLA ENTERPRISES INC COM 191219104 121 9,200 SH Defined 1,5,6,11,12,13,14 9,200 COCA COLA ENTERPRISES INC COM 191219104 240 18,172 SH Defined 5.7 18,172 COCA COLA ENTERPRISES INC COM 191219104 51 3,848 SH Defined 1 3,848 COEUR D ALENE MINES CORP IDA COM 192108108 55 58,880 SH Defined 1.4 58,880 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 591 28,442 SH Defined 5.6 28,442 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 474 22,797 SH Defined 1.4 22,797 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 679 32,680 SH Defined 1.3 32,680 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 100 4,800 SH Defined 5.7 4,800 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 79 3,793 SH Defined 1 3,793 COLDWATER CREEK INC COM 193068103 57 22,520 SH Defined 1.4 22,520 COLGATE PALMOLIVE CO COM 194162103 955 16,200 SH Defined 5.6 16,200 COLGATE PALMOLIVE CO COM 194162103 4,487 76,069 SH Defined 5.6 76,069 COLGATE PALMOLIVE CO COM 194162103 64 1,082 SH Defined 1,5,6,11,12 1,082 COLGATE PALMOLIVE CO COM 194162103 389 6,602 SH Defined 1,5,6,11,12 6,602 COLGATE PALMOLIVE CO COM 194162103 2 33 SH Defined 5.7 33 COLGATE PALMOLIVE CO COM 194162103 8 129 SH Defined 5.7 129 COLGATE PALMOLIVE CO COM 194162103 88 1,500 SH Defined 5.7 1,500 COLGATE PALMOLIVE CO COM 194162103 104 1,760 SH Defined 5.7 1,760 COLGATE PALMOLIVE CO COM 194162103 155 2,620 SH Defined 5.7 2,620 COLGATE PALMOLIVE CO COM 194162103 195 3,300 SH Defined 5.7 3,300 COLGATE PALMOLIVE CO COM 194162103 484 8,200 SH Defined 5.7 8,200 COLGATE PALMOLIVE CO COM 194162103 767 13,000 SH Defined 5.7 13,000 COLGATE PALMOLIVE CO COM 194162103 2,925 49,600 SH Defined 5.7 49,600 COLGATE PALMOLIVE CO COM 194162103 3,993 67,700 SH Defined 5.7 67,700 COLGATE PALMOLIVE CO COM 194162103 7,078 120,000 SH Defined 5.7 120,000 COLGATE PALMOLIVE CO COM 194162103 12 200 SH Defined 200 COLGATE PALMOLIVE CO COM 194162103 420 7,126 SH Defined 1 7,126 COLONIAL BANCGROUP INC COM 195493309 11 12,000 SH Defined 1.4 12,000 COLONIAL PPTYS TR COM SH BEN INT 195872106 70 18,300 SH Defined 5.6 18,300 COLUMBUS ACQUISITION CORP COM 198851107 241 30,522 SH Defined 1,5,6,11,12,13,14 30,522 COMCAST CORP NEW CL A 20030N101 3,892 285,366 SH Defined 5.6 285,366 COMCAST CORP NEW CL A SPL 20030N200 3,741 290,682 SH Defined 5.6 290,682 COMCAST CORP NEW CL A 20030N101 80 5,850 SH Defined 5.7 5,850 COMCAST CORP NEW CL A 20030N101 158 11,600 SH Defined 5.7 11,600 COMCAST CORP NEW CL A 20030N101 389 28,500 SH Defined 5.7 28,500 COMCAST CORP NEW CL A 20030N101 5,456 400,000 SH Defined 5.7 400,000 COMCAST CORP NEW CL A 20030N101 351 25,753 SH Defined 1 25,753 COMCAST CORP NEW CL A SPL 20030N200 137 10,648 SH Defined 1 10,648 COMERICA INC COM 200340107 229 12,481 SH Defined 5.6 12,481 COMERICA INC COM 200340107 94 5,120 SH Defined 1,5,6,11,12,13,14 5,120 COMERICA INC COM 200340107 36 1,978 SH Defined 1 1,978 COMPANHIA BRASILEIRA DE DIST SPON ADR PFD 20440T201 1,099 40,600 SH Defined 5.6 40,600 COMPANHIA BRASILEIRA DE DIST SPON ADR PFD 20440T201 1,099 40,600 SH Defined 5.6 40,600 COMPANHIA BRASILEIRA DE DIST SPON ADR PFD 20440T201 4,942 182,500 SH Defined 5.6 182,500 COMPANHIA BRASILEIRA DE DIST SPON ADR PFD 20440T201 9,387 346,626 SH Defined 5.6 346,626 COMPANHIA DE BEBIDAS DAS AME SPON ADR PFD 20441W203 3,013 63,100 SH Defined 5.6 63,100 COMPANHIA DE BEBIDAS DAS AME SPON ADR PFD 20441W203 3,013 63,100 SH Defined 5.6 63,100 COMPANHIA DE BEBIDAS DAS AME SPON ADR PFD 20441W203 1,504 31,500 SH Defined 5.6 31,500 COMPANHIA DE BEBIDAS DAS AME SPON ADR PFD 20441W203 8,103 169,700 SH Defined 5.6 169,700 COMPANHIA DE BEBIDAS DAS AME SPONSORED ADR 20441W104 776 20,100 SH Defined 5.6 20,100 COMPANHIA DE BEBIDAS DAS AME SPONSORED ADR 20441W104 7,851 203,300 SH Defined 5.6 203,300 COMPANHIA DE BEBIDAS DAS AME SPON ADR PFD 20441W203 396 8,300 SH Defined 1.2 8,300 COMPANHIA DE BEBIDAS DAS AME SPON ADR PFD 20441W203 478 10,000 SH Defined 1.2 10,000 COMPANHIA DE BEBIDAS DAS AME SPON ADR PFD 20441W203 979 20,500 SH Defined 1.2 20,500 COMPANHIA DE BEBIDAS DAS AME SPON ADR PFD 20441W203 3,104 65,000 SH Defined 5.7 65,000 COMPANHIA DE BEBIDAS DAS AME SPONSORED ADR 20441W104 52 1,338 SH Defined 1 1,338 COMPANHIA DE BEBIDAS DAS AME SPON ADR PFD 20441W203 2,359 49,400 SH Defined 1 49,400 COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 4,005 187,600 SH Defined 5.6 187,600 COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 1,238 58,000 SH Defined 5.6 58,000 COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 209 9,800 SH Defined 1,5,6,11,12,13,14 9,800 COMPANHIA ENERGETICA DE MINA SP ADR N-V PFD 204409601 2,451 165,828 SH Defined 5.6 165,828 COMPANHIA ENERGETICA DE MINA SP ADR N-V PFD 204409601 2,451 165,828 SH Defined 5.6 165,828 COMPANHIA ENERGETICA DE MINA SP ADR N-V PFD 204409601 7,244 490,100 SH Defined 5.6 490,100 COMPANHIA ENERGETICA DE MINA SP ADR N-V PFD 204409601 2,539 171,783 SH Defined 5.6 171,783 COMPANHIA ENERGETICA DE MINA SP ADR N-V PFD 204409601 4,434 300,000 SH Defined 5.7 300,000 COMPANHIA PARANAENSE ENERG C SPON ADR PFD 20441B407 1,584 151,900 SH Defined 5.6 151,900 COMPANHIA PARANAENSE ENERG C SPON ADR PFD 20441B407 1,584 151,900 SH Defined 5.6 151,900 COMPANHIA SIDERURGICA NACION SPONSORED ADR 20440W105 4,743 319,600 SH Defined 5.6 319,600 COMPANHIA SIDERURGICA NACION SPONSORED ADR 20440W105 13,418 904,150 SH Defined 5.6 904,150 COMPANHIA SIDERURGICA NACION SPONSORED ADR 20440W105 237 15,984 SH Defined 1 15,984 COMPANHIA VALE DO RIO DOCE SPON ADR PFD 204412100 8,182 692,225 SH Defined 5.6 692,225 COMPANHIA VALE DO RIO DOCE SPON ADR PFD 204412100 8,182 692,225 SH Defined 5.6 692,225 COMPANHIA VALE DO RIO DOCE SPONSORED ADR 204412209 3,725 271,100 SH Defined 5.6 271,100 COMPANHIA VALE DO RIO DOCE SPONSORED ADR 204412209 13,241 963,700 SH Defined 5.6 963,700 COMPANHIA VALE DO RIO DOCE SPON ADR PFD 204412100 30,025 2,540,147 SH Defined 5.6 2,540,147 COMPANHIA VALE DO RIO DOCE SPON ADR PFD 204412100 14,195 1,200,953 SH Defined 5.6 1,200,953 COMPANHIA VALE DO RIO DOCE SPONSORED ADR 204412209 164 11,965 SH Defined 1.4 11,965 COMPANHIA VALE DO RIO DOCE SPONSORED ADR 204412209 657 47,849 SH Defined 1.3 47,849 COMPANHIA VALE DO RIO DOCE SPON ADR PFD 204412100 345 29,200 SH Defined 1.2 29,200 COMPANHIA VALE DO RIO DOCE SPON ADR PFD 204412100 402 34,000 SH Defined 1.2 34,000 COMPANHIA VALE DO RIO DOCE SPON ADR PFD 204412100 865 73,200 SH Defined 1.2 73,200 COMPANHIA VALE DO RIO DOCE SPONSORED ADR 204412209 15 1,120 SH Defined 1,5,6,11,12,13,14 1,120 COMPANHIA VALE DO RIO DOCE SPONSORED ADR 204412209 20 1,428 SH Defined 1,5,6,11,12 1,428 COMPANHIA VALE DO RIO DOCE SPONSORED ADR 204412209 10 763 SH Defined 1 763 COMPANHIA VALE DO RIO DOCE SPON ADR PFD 204412100 4,137 350,000 SH Defined 5.7 350,000 COMPANHIA VALE DO RIO DOCE SPONSORED ADR 204412209 945 68,746 SH Defined 1 68,746 COMPANIA CERVECERIAS UNIDAS SPONSORED ADR 204429104 599 21,300 SH Defined 5.6 21,300 COMPANIA CERVECERIAS UNIDAS SPONSORED ADR 204429104 4,007 142,600 SH Defined 5.6 142,600 COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104 1,468 61,200 SH Defined 5.6 61,200 COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104 1,468 61,200 SH Defined 5.6 61,200 COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104 4,406 183,746 SH Defined 5.6 183,746 COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104 24,462 1,020,100 SH Defined 5.6 1,020,100 COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104 98 4,072 SH Defined 1 4,072 COMPASS MINERALS INTL INC COM 20451N101 7,738 137,280 SH Defined 1.4 137,280 COMPUCREDIT CORP COM 20478N100 4 1,800 SH Defined 1,5,6,11,12,13,14 1,800 COMPUTER SCIENCES CORP COM 205363104 7,780 211,192 SH Defined 5.6 211,192 COMPUTER SCIENCES CORP COM 205363104 127 3,450 SH Defined 5.7 3,450 COMPUTER SCIENCES CORP COM 205363104 199 5,400 SH Defined 5.7 5,400 COMPUTER SCIENCES CORP COM 205363104 73 1,991 SH Defined 1 1,991 COMPUWARE CORP COM 205638109 58 8,840 SH Defined 5.6 8,840 COMPUWARE CORP COM 205638109 125 18,900 SH Defined 1,5,6,11,12,13,14 18,900 COMSTOCK RES INC COM NEW 205768203 72 2,400 SH Defined 1,5,6,11,12,13,14 2,400 CONAGRA FOODS INC COM 205887102 26,300 1,559,000 SH Defined 5.6 1,559,000 CONAGRA FOODS INC COM 205887102 25 1,498 SH Defined 1.4 1,498 CONAGRA FOODS INC COM 205887102 99 5,876 SH Defined 1 5,876 CONCUR TECHNOLOGIES INC COM 206708109 67 3,500 SH Defined 1.4 3,500 CONNS INC COM 208242107 108 7,700 SH Defined 1,5,6,11,12,13,14 7,700 CONOCOPHILLIPS COM 20825C104 29,691 758,186 SH Defined 5.6 758,186 CONOCOPHILLIPS COM 20825C104 413 10,550 SH Defined 1.4 10,550 CONOCOPHILLIPS COM 20825C104 286 7,300 SH Defined 1,5,6,11,12,13,14 7,300 CONOCOPHILLIPS COM 20825C104 16 408 SH Defined 1 408 CONOCOPHILLIPS COM 20825C104 3 80 SH Defined 5.7 80 CONOCOPHILLIPS COM 20825C104 7 166 SH Defined 5.7 166 CONOCOPHILLIPS COM 20825C104 35 900 SH Defined 5.7 900 CONOCOPHILLIPS COM 20825C104 103 2,625 SH Defined 5.7 2,625 CONOCOPHILLIPS COM 20825C104 103 2,640 SH Defined 5.7 2,640 CONOCOPHILLIPS COM 20825C104 168 4,300 SH Defined 5.7 4,300 CONOCOPHILLIPS COM 20825C104 197 5,040 SH Defined 5.7 5,040 CONOCOPHILLIPS COM 20825C104 208 5,310 SH Defined 5.7 5,310 CONOCOPHILLIPS COM 20825C104 486 12,400 SH Defined 5.7 12,400 CONOCOPHILLIPS COM 20825C104 865 22,100 SH Defined 5.7 22,100 CONOCOPHILLIPS COM 20825C104 2,361 60,300 SH Defined 5.7 60,300 CONOCOPHILLIPS COM 20825C104 3,509 89,610 SH Defined 5.7 89,610 CONOCOPHILLIPS COM 20825C104 5,695 145,428 SH Defined 5.7 145,428 CONOCOPHILLIPS COM 20825C104 31 800 SH Defined 800 CONOCOPHILLIPS COM 20825C104 1,146 29,259 SH Defined 1 29,259 CONSECO INC COM NEW 208464883 3 3,500 SH Defined 5.6 3,500 CONSECO INC COM NEW 208464883 3 3,000 SH Defined 1.4 3,000 CONSOL ENERGY INC COM 20854P109 407 16,111 SH Defined 5.6 16,111 CONSOL ENERGY INC COM 20854P109 520 20,600 SH Defined 1.4 20,600 CONSOL ENERGY INC COM 20854P109 3 106 SH Defined 1,5,6,11,12 106 CONSOL ENERGY INC COM 20854P109 17 658 SH Defined 1,5,6,11,12 658 CONSOL ENERGY INC COM 20854P109 33 1,317 SH Defined 1,5,6,11,12 1,317 CONSOL ENERGY INC COM 20854P109 218 8,621 SH Defined 1,5,6,11,12 8,621 CONSOL ENERGY INC COM 20854P109 1,196 47,381 SH Defined 1 47,381 CONSOLIDATED EDISON INC COM 209115104 3,549 89,599 SH Defined 5.6 89,599 CONSOLIDATED EDISON INC COM 209115104 77 1,950 SH Defined 5.7 1,950 CONSOLIDATED EDISON INC COM 209115104 143 3,600 SH Defined 5.7 3,600 CONSOLIDATED EDISON INC COM 209115104 179 4,524 SH Defined 5.7 4,524 CONSOLIDATED EDISON INC COM 209115104 349 8,800 SH Defined 5.7 8,800 CONSOLIDATED EDISON INC COM 209115104 4,753 120,000 SH Defined 5.7 120,000 CONSOLIDATED EDISON INC COM 209115104 476 12,029 SH Defined 1 12,029 CONSOLIDATED WATER CO INC ORD G23773107 203 18,713 SH Defined 5.6 18,713 CONSTELLATION BRANDS INC CL A 21036P108 366 30,763 SH Defined 5.6 30,763 CONSTELLATION BRANDS INC CL A 21036P108 30 2,563 SH Defined 1 2,563 CONSTELLATION ENERGY GROUP I COM 210371100 2,049 99,172 SH Defined 5.6 99,172 CONSTELLATION ENERGY GROUP I COM 210371100 2,340 113,266 SH Defined 1.4 113,266 CONSTELLATION ENERGY GROUP I COM 210371100 49 2,356 SH Defined 1 2,356 CONTINENTAL AIRLS INC CL B 210795308 48 5,410 SH Defined 1,5,6,11,12,13,14 5,410 CONVERGYS CORP COM 212485106 64 7,894 SH Defined 5.6 7,894 COOPER COS INC COM NEW 216648402 258 9,771 SH Defined 1,5,6,11,12,13,14 9,771 COOPER INDS LTD CL A G24182100 49 1,900 SH Defined 5.6 1,900 COOPER INDS LTD CL A G24182100 4,833 186,900 SH Defined 5.6 186,900 COOPER INDS LTD CL A G24182100 41 1,600 SH Defined 1,5,6,11,12,13,14 1,600 COOPER INDS LTD CL A G24182100 23 900 SH Defined 1,5,6,11,12,13,14 900 COOPER INDS LTD CL A G24182100 362 14,000 SH Defined 1 14,000 COOPER INDS LTD CL A G24182100 59 2,278 SH Defined 1 2,278 COPA HOLDINGS SA CL A P31076105 373 13,000 SH Defined 5.6 13,000 COPA HOLDINGS SA CL A P31076105 373 13,000 SH Defined 5.6 13,000 COPA HOLDINGS SA CL A P31076105 837 29,200 SH Defined 5.6 29,200 COPA HOLDINGS SA CL A P31076105 1,216 42,400 SH Defined 5.6 42,400 COPART INC COM 217204106 44 1,480 SH Defined 1,5,6,11,12,13,14 1,480 CORINTHIAN COLLEGES INC COM 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LTD COM G2519Y108 3,453 73,100 SH Defined 5.6 73,100 CREE INC COM 225447101 209 8,900 SH Defined 5.6 8,900 CREE INC COM 225447101 132 5,621 SH Defined 1,5,6,11,12,13,14 5,621 CREE INC COM 225447101 37 1,592 SH Defined 1 1,592 CREE INC COM 225447101 529 22,500 SH Defined 1 22,500 CRESUD S A C I F Y A SPONSORED ADR 226406106 22 2,964 SH Defined 1.4 2,964 CROCS INC COM 227046109 19 16,200 SH Defined 1.4 16,200 CROWN CASTLE INTL CORP COM 228227104 979 47,943 SH Defined 5.6 47,943 CROWN CASTLE INTL CORP COM 228227104 384 18,810 SH Defined 1,5,6,11,12,13,14 18,810 CROWN CASTLE INTL CORP COM 228227104 48 2,350 SH Defined 5.7 2,350 CROWN CASTLE INTL CORP COM 228227104 74 3,605 SH Defined 1 3,605 CROWN HOLDINGS INC COM 228368106 107 4,700 SH Defined 1,5,6,11,12,13,14 4,700 CROWN HOLDINGS INC COM 228368106 546 24,000 SH Defined 1,5,6,11,12,13,14 24,000 CROWN HOLDINGS INC COM 228368106 73 3,200 SH Defined 5.7 3,200 CRUCELL N V SPONSORED ADR 228769105 3 146 SH Defined 1.4 146 CRYSTALLEX INTL CORP 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PHARMACEUTICALS INC COM 229678107 2,701 165,100 SH Defined 5.7 165,100 CUMMINS INC COM 231021106 507 19,930 SH Defined 5.6 19,930 CUMMINS INC COM 231021106 7 256 SH Defined 5.7 256 CUMMINS INC COM 231021106 891 35,000 SH Defined 5.7 35,000 CUMMINS INC COM 231021106 64 2,514 SH Defined 1 2,514 CURRENCYSHS JAPANESE YEN TR JAPANESE YEN 23130A102 6 60 SH Defined 1.4 60 CUTERA INC COM 232109108 51 8,050 SH Defined 1.4 8,050 CV THERAPEUTICS INC COM 126667104 310 15,572 SH Defined 1,5,6,11,12,13,14 15,572 CV THERAPEUTICS INC COM 126667104 2,129 106,855 SH Defined 1,5,6,11,12,13,14 106,855 CVS CORP COM 126650100 121 4,400 SH Defined 5.6 4,400 CVS CORP COM 126650100 55,628 2,023,563 SH Defined 5.6 2,023,563 CVS CORP COM 126650100 904 32,900 SH Defined 1.2 32,900 CVS CORP COM 126650100 1,014 36,887 SH Defined 1.2 36,887 CVS CORP COM 126650100 1,992 72,460 SH Defined 1.2 72,460 CVS CORP COM 126650100 177 6,432 SH Defined 1,5,6,11,12,13,14 6,432 CVS CORP COM 126650100 227 8,250 SH Defined 1,5,6,11,12,13,14 8,250 CVS CORP COM 126650100 1,266 46,064 SH Defined 5.7 46,064 CVS CORP COM 126650100 519 18,876 SH Defined 1 18,876 CYBERSOURCE CORP COM 23251J106 107 7,200 SH Defined 5.6 7,200 CYBERSOURCE CORP COM 23251J106 7,598 513,000 SH Defined 5.6 513,000 CYTORI THERAPEUTICS INC COM 23283K105 10 6,000 SH Defined 6,000 D R HORTON INC COM 23331A109 393 40,541 SH Defined 5.6 40,541 D R HORTON INC COM 23331A109 1 100 SH Defined 1.4 100 D R HORTON INC COM 23331A109 8 795 SH Defined 1,5,6,11,12,13,14 795 D R HORTON INC COM 23331A109 12 1,200 SH Defined 1,5,6,11,12,13,14 1,200 D R HORTON INC COM 23331A109 133 13,700 SH Defined 1,5,6,11,12,13,14 13,700 D R HORTON INC COM 23331A109 89 9,135 SH Defined 5.7 9,135 D R HORTON INC COM 23331A109 106 10,960 SH Defined 5.7 10,960 D R HORTON INC COM 23331A109 271 27,900 SH Defined 5.7 27,900 D R HORTON INC COM 23331A109 2,910 300,000 SH Defined 5.7 300,000 D R HORTON INC COM 23331A109 36 3,746 SH Defined 1 3,746 DAIMLER AG REG SHS D1668R123 25 1,000 SH Defined 8,9,10 1,000 DAIMLER AG REG SHS D1668R123 253 10,000 SH Defined 8,9,10 10,000 DAIMLER AG REG SHS D1668R123 441 17,440 SH Defined 5.6 17,440 DAIMLER AG REG SHS D1668R123 122,572 4,844,781 SH Defined 5.6 4,844,781 DAIMLER AG REG SHS D1668R123 308 12,155 SH Defined 1.4 12,155 DAIMLER AG REG SHS D1668R123 1 21 SH Defined 5.7 21 DAIMLER AG REG SHS D1668R123 42 1,643 SH Defined 5.7 1,643 DAIMLER AG REG SHS D1668R123 52 2,064 SH Defined 5.7 2,064 DAIMLER AG REG SHS D1668R123 54 2,134 SH Defined 5.7 2,134 DAIMLER AG REG SHS D1668R123 116 4,587 SH Defined 5.7 4,587 DAIMLER AG REG SHS D1668R123 140 5,523 SH Defined 5.7 5,523 DAIMLER AG REG SHS D1668R123 186 7,346 SH Defined 5.7 7,346 DAIMLER AG REG SHS D1668R123 207 8,165 SH Defined 5.7 8,165 DAIMLER AG REG SHS D1668R123 368 14,552 SH Defined 5.7 14,552 DAIMLER AG REG SHS D1668R123 440 17,382 SH Defined 5.7 17,382 DAIMLER AG REG SHS D1668R123 497 19,631 SH Defined 5.7 19,631 DAIMLER AG REG SHS D1668R123 655 25,892 SH Defined 5.7 25,892 DAIMLER AG REG SHS D1668R123 696 27,498 SH Defined 5.7 27,498 DAIMLER AG REG SHS D1668R123 744 29,426 SH Defined 5.7 29,426 DAIMLER AG REG SHS D1668R123 760 30,024 SH Defined 5.7 30,024 DAIMLER AG REG SHS D1668R123 760 30,038 SH Defined 5.7 30,038 DAIMLER AG REG SHS D1668R123 834 32,983 SH Defined 5.7 32,983 DAIMLER AG REG SHS D1668R123 889 35,147 SH Defined 5.7 35,147 DAIMLER AG REG SHS D1668R123 1,242 49,104 SH Defined 5.7 49,104 DAIMLER AG REG SHS D1668R123 1,557 61,531 SH Defined 5.7 61,531 DAIMLER AG REG SHS D1668R123 1,670 66,004 SH Defined 5.7 66,004 DAIMLER AG REG SHS D1668R123 2,969 117,335 SH Defined 5.7 117,335 DAIMLER AG REG SHS D1668R123 2 95 SH Defined 95 DAIMLER AG REG SHS D1668R123 3,427 135,467 SH Defined 135,467 DAIMLER AG REG SHS D1668R123 10 380 SH Defined 380 DAIMLER AG REG SHS D1668R123 140 5,550 SH Defined 5.6 5,550 DAIMLER AG REG SHS D1668R123 253 10,000 SH Defined 5.6 10,000 DAIMLER AG REG SHS D1668R123 860 34,000 SH Defined 5.6 34,000 DAIMLER AG REG SHS D1668R123 944 37,318 SH Defined 5.6 37,318 DAIMLER AG REG SHS D1668R123 1,791 70,807 SH Defined 5.6 70,807 DAIMLER AG REG SHS D1668R123 15,511 613,093 SH Defined 5.6 613,093 DAIMLER AG REG SHS D1668R123 5 180 SH Defined 180 DAIMLER AG REG SHS D1668R123 402 15,903 SH Defined 15,903 DAIMLER AG REG SHS D1668R123 17,956 709,724 SH Defined 1 709,724 DANAHER CORP DEL NOTE 1/2 235851AF9 27,408 31,431 PRN Defined 5.6 31,431 DANAHER CORP DEL COM 235851102 624 11,500 SH Defined 5.6 11,500 DANAHER CORP DEL COM 235851102 30,564 563,700 SH Defined 5.6 563,700 DANAHER CORP DEL COM 235851102 81 1,500 SH Defined 1.3 1,500 DANAHER CORP DEL COM 235851102 182 3,360 SH Defined 1 3,360 DARDEN RESTAURANTS INC COM 237194105 2,801 81,760 SH Defined 5.6 81,760 DARDEN RESTAURANTS INC COM 237194105 278 8,100 SH Defined 1.2 8,100 DARDEN RESTAURANTS INC COM 237194105 397 11,600 SH Defined 1.2 11,600 DARDEN RESTAURANTS INC COM 237194105 761 22,200 SH Defined 1.2 22,200 DARDEN RESTAURANTS INC COM 237194105 59 1,732 SH Defined 1 1,732 DARLING INTL INC COM 237266101 45 12,019 SH Defined 1.4 12,019 DARLING INTL INC COM 237266101 8 2,150 SH Defined 1,5,6,11,12,13,14 2,150 DAVITA INC COM 23918K108 484 11,021 SH Defined 5.6 11,021 DAVITA INC COM 23918K108 60 1,364 SH Defined 1 1,364 DCT INDUSTRIAL TRUST INC COM 233153105 118 37,100 SH Defined 5.6 37,100 DEAN FOODS CO NEW COM 242370104 451 24,952 SH Defined 5.6 24,952 DEAN FOODS CO NEW COM 242370104 42 2,300 SH Defined 1,5,6,11,12,13,14 2,300 DEAN FOODS CO NEW COM 242370104 37 2,023 SH Defined 1 2,023 DECKERS OUTDOOR CORP COM 243537107 191 3,600 SH Defined 1,5,6,11,12,13,14 3,600 DECODE GENETICS INC COM 243586104 5 19,700 SH Defined 1.4 19,700 DEERE & CO COM 244199105 24,557 747,098 SH Defined 5.6 747,098 DEERE & CO COM 244199105 11 341 SH Defined 1.4 341 DEERE & CO COM 244199105 118 3,580 SH Defined 1,5,6,11,12,13,14 3,580 DEERE & CO COM 244199105 2 61 SH Defined 5.7 61 DEERE & CO COM 244199105 33 1,000 SH Defined 5.7 1,000 DEERE & CO COM 244199105 120 3,660 SH Defined 5.7 3,660 DEERE & CO COM 244199105 286 8,700 SH Defined 5.7 8,700 DEERE & CO COM 244199105 3,234 98,400 SH Defined 5.7 98,400 DEERE & CO COM 244199105 2,461 74,869 SH Defined 1 74,869 DELL INC COM 24702R101 978 103,200 SH Defined 5.6 103,200 DELL INC COM 24702R101 4,310 454,636 SH Defined 5.6 454,636 DELL INC COM 24702R101 3 282 SH Defined 5.7 282 DELL INC COM 24702R101 47 5,000 SH Defined 5,000 DELL INC COM 24702R101 6 600 SH Defined 600 DELTA AIR LINES INC DEL COM NEW 247361702 677 120,318 SH Defined 5.6 120,318 DELTA AIR LINES INC DEL COM NEW 247361702 5 832 SH Defined 1,5,6,11,12,13,14 832 DELTA AIR LINES INC DEL COM NEW 247361702 84 14,960 SH Defined 1,5,6,11,12,13,14 14,960 DELTA AIR LINES INC DEL COM NEW 247361702 12 2,073 SH Defined 1 2,073 DELUXE CORP COM 248019101 61 6,300 SH Defined 1,5,6,11,12,13,14 6,300 DENBURY RES INC COM NEW 247916208 269 18,133 SH Defined 5.6 18,133 DENBURY RES INC COM NEW 247916208 80 5,400 SH Defined 1,5,6,11,12,13,14 5,400 DENBURY 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BANK AG NAMEN AKT D18190898 10,044 250,000 SH Defined 5.6 250,000 DEUTSCHE BANK AG NAMEN AKT D18190898 10,044 250,000 SH Defined 5.6 250,000 DEUTSCHE BANK AG NAMEN AKT D18190898 252 6,280 SH Defined 5.6 6,280 DEUTSCHE BANK AG NAMEN AKT D18190898 3,013 75,000 SH Defined 5.6 75,000 DEUTSCHE BANK AG NAMEN AKT D18190898 3,013 75,000 SH Defined 5.6 75,000 DEUTSCHE BANK AG NAMEN AKT D18190898 105,145 2,617,031 SH Defined 5.6 2,617,031 DEUTSCHE BANK AG NAMEN AKT D18190898 30 750 SH Defined 1.2 750 DEUTSCHE BANK AG NAMEN AKT D18190898 487 12,114 SH Defined 1.2 12,114 DEUTSCHE BANK AG NAMEN AKT D18190898 609 15,159 SH Defined 1.2 15,159 DEUTSCHE BANK AG NAMEN AKT D18190898 1,228 30,566 SH Defined 1.2 30,566 DEUTSCHE BANK AG NAMEN AKT D18190898 3 63 SH Defined 5.7 63 DEUTSCHE BANK AG NAMEN AKT D18190898 39 981 SH Defined 5.7 981 DEUTSCHE BANK AG NAMEN AKT D18190898 111 2,757 SH Defined 5.7 2,757 DEUTSCHE BANK AG NAMEN AKT D18190898 188 4,683 SH Defined 5.7 4,683 DEUTSCHE BANK AG NAMEN AKT D18190898 256 6,376 SH Defined 5.7 6,376 DEUTSCHE BANK AG NAMEN AKT D18190898 265 6,589 SH Defined 5.7 6,589 DEUTSCHE BANK AG NAMEN AKT D18190898 311 7,729 SH Defined 5.7 7,729 DEUTSCHE BANK AG NAMEN AKT D18190898 382 9,496 SH Defined 5.7 9,496 DEUTSCHE BANK AG NAMEN AKT D18190898 486 12,095 SH Defined 5.7 12,095 DEUTSCHE BANK AG NAMEN AKT D18190898 511 12,719 SH Defined 5.7 12,719 DEUTSCHE BANK AG NAMEN AKT D18190898 522 12,991 SH Defined 5.7 12,991 DEUTSCHE BANK AG NAMEN AKT D18190898 552 13,743 SH Defined 5.7 13,743 DEUTSCHE BANK AG NAMEN AKT D18190898 562 13,985 SH Defined 5.7 13,985 DEUTSCHE BANK AG NAMEN AKT D18190898 569 14,166 SH Defined 5.7 14,166 DEUTSCHE BANK AG NAMEN AKT D18190898 704 17,525 SH Defined 5.7 17,525 DEUTSCHE BANK AG NAMEN AKT D18190898 969 24,106 SH Defined 5.7 24,106 DEUTSCHE BANK AG NAMEN AKT D18190898 983 24,461 SH Defined 5.7 24,461 DEUTSCHE BANK AG NAMEN AKT D18190898 1,254 31,220 SH Defined 5.7 31,220 DEUTSCHE BANK AG NAMEN AKT D18190898 1,793 44,627 SH Defined 5.7 44,627 DEUTSCHE BANK AG NAMEN AKT D18190898 1,963 48,848 SH Defined 5.7 48,848 DEUTSCHE BANK AG NAMEN AKT D18190898 2,305 57,370 SH Defined 5.7 57,370 DEUTSCHE BANK AG NAMEN AKT D18190898 2,443 60,813 SH Defined 5.7 60,813 DEUTSCHE BANK AG NAMEN AKT D18190898 3,176 79,040 SH Defined 5.7 79,040 DEUTSCHE BANK AG NAMEN AKT D18190898 241 6,000 SH Defined 5.6 6,000 DEUTSCHE BANK AG NAMEN AKT D18190898 119 2,971 SH Defined 2,971 DEUTSCHE BANK AG NAMEN AKT D18190898 6 140 SH Defined 140 DEUTSCHE BANK AG NAMEN AKT D18190898 106 2,650 SH Defined 5.6 2,650 DEUTSCHE BANK AG NAMEN AKT D18190898 342 8,500 SH Defined 5.6 8,500 DEUTSCHE BANK AG NAMEN AKT D18190898 1,004 25,000 SH Defined 5.6 25,000 DEUTSCHE BK AG LDN BRH DBL SHRT ETN38 25154H756 1,446 64,100 SH Defined 64,100 DEUTSCHE BK AG LONDON BRH PS CRD OIL ETN 25154K809 3,440 20,000 SH Defined 1.4 20,000 DEVELOPERS DIVERSIFIED RLTY COM 251591103 49 23,200 SH Defined 5.6 23,200 DEVELOPERS DIVERSIFIED RLTY NOTE 3.000% 3/1 251591AS2 2,126 45,000 PRN Defined 1 45,000 DEVON ENERGY CORP NEW COM 25179M103 5,374 120,255 SH Defined 5.6 120,255 DEVON ENERGY CORP NEW COM 25179M103 80 1,800 SH Defined 1,5,6,11,12,13,14 1,800 DEVON ENERGY CORP NEW COM 25179M103 1 33 SH Defined 5.7 33 DEVON ENERGY CORP NEW COM 25179M103 45 1,000 SH Defined 5.7 1,000 DEVON ENERGY CORP NEW COM 25179M103 134 3,001 SH Defined 5.7 3,001 DEVON ENERGY CORP NEW COM 25179M103 313 7,000 SH Defined 5.7 7,000 DEVON ENERGY CORP NEW COM 25179M103 3,545 79,324 SH Defined 5.7 79,324 DEVON ENERGY CORP NEW COM 25179M103 246 5,512 SH Defined 1 5,512 DEVRY INC DEL COM 251893103 431 8,936 SH Defined 5.6 8,936 DEVRY INC DEL COM 251893103 41 847 SH Defined 1 847 DIAGEO P L C SPON ADR NEW 25243Q205 228 5,100 SH Defined 5.6 5,100 DIAMOND FOODS INC COM 252603105 168 6,000 SH Defined 5.6 6,000 DIAMOND OFFSHORE DRILLING IN COM 25271C102 4,197 66,769 SH Defined 5.6 66,769 DIAMOND OFFSHORE DRILLING IN COM 25271C102 596 9,485 SH Defined 1.3 9,485 DIAMOND OFFSHORE DRILLING IN COM 25271C102 57 913 SH Defined 1 913 DIAMONDROCK HOSPITALITY CO COM 252784301 97 24,300 SH Defined 5.6 24,300 DICKS SPORTING GOODS INC COM 253393102 258 18,100 SH Defined 5.6 18,100 DIGITAL RIV INC COM 25388B104 33 1,100 SH Defined 1,5,6,11,12,13,14 1,100 DIGITAL RIV INC COM 25388B104 180 6,020 SH Defined 1,5,6,11,12,13,14 6,020 DIGITAL RLTY TR INC COM 253868103 1,039 31,300 SH Defined 5.6 31,300 DIRECTV GROUP INC COM 25459L106 3,170 139,098 SH Defined 5.6 139,098 DIRECTV GROUP INC COM 25459L106 185 8,110 SH Defined 1,5,6,11,12,13,14 8,110 DIRECTV GROUP INC COM 25459L106 406 17,802 SH Defined 1,5,6,11,12,13,14 17,802 DIRECTV GROUP INC COM 25459L106 2 94 SH Defined 5.7 94 DIRECTV GROUP INC COM 25459L106 132 5,775 SH Defined 5.7 5,775 DIRECTV GROUP INC COM 25459L106 239 10,490 SH Defined 5.7 10,490 DIRECTV GROUP INC COM 25459L106 592 25,970 SH Defined 5.7 25,970 DIRECTV GROUP INC COM 25459L106 7,499 329,053 SH Defined 5.7 329,053 DIRECTV GROUP INC COM 25459L106 168 7,389 SH Defined 1 7,389 DIREXION SHS ETF TR FINL BULL 3X 25459W508 103 18,810 SH Defined 1.4 18,810 DIREXION SHS ETF TR FINL BEAR 3X 25459W607 1,692 81,768 SH Defined 1.4 81,768 DIREXION SHS ETF TR LARGE CAP BEAR 25459W854 1,265 20,000 SH Defined 1.4 20,000 DIREXION SHS ETF TR LARGE CAP BULL 25459W862 16 700 SH Defined 1.4 700 DISCOVER FINL SVCS COM 254709108 247 39,132 SH Defined 5.6 39,132 DISCOVER FINL SVCS COM 254709108 36 5,677 SH Defined 1 5,677 DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 149 9,305 SH Defined 5.6 9,305 DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 244 16,661 SH Defined 5.6 16,661 DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 28 1,770 SH Defined 1 1,770 DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 27 1,856 SH Defined 1 1,856 DISH NETWORK CORP CL A 25470M109 1,587 142,860 SH Defined 5.6 142,860 DISH NETWORK CORP CL A 25470M109 62 5,600 SH Defined 1,5,6,11,12,13,14 5,600 DISH NETWORK CORP CL A 25470M109 31 2,763 SH Defined 1 2,763 DISNEY WALT CO COM DISNEY 254687106 29,527 1,625,925 SH Defined 5.6 1,625,925 DISNEY WALT CO COM DISNEY 254687106 374 20,596 SH Defined 1.4 20,596 DISNEY WALT CO COM DISNEY 254687106 17 958 SH Defined 1 958 DISNEY WALT CO COM DISNEY 254687106 73 4,000 SH Defined 5.7 4,000 DISNEY WALT CO COM DISNEY 254687106 139 7,640 SH Defined 5.7 7,640 DISNEY WALT CO COM DISNEY 254687106 147 8,075 SH Defined 5.7 8,075 DISNEY WALT CO COM DISNEY 254687106 351 19,330 SH Defined 5.7 19,330 DISNEY WALT CO COM DISNEY 254687106 4,412 242,928 SH Defined 5.7 242,928 DISNEY WALT CO COM DISNEY 254687106 451 24,835 SH Defined 1 24,835 DOLBY LABORATORIES INC COM 25659T107 58 1,700 SH Defined 5.6 1,700 DOLBY LABORATORIES INC COM 25659T107 3,981 116,697 SH Defined 5.6 116,697 DOLBY LABORATORIES INC COM 25659T107 23 685 SH Defined 1 685 DOLLAR TREE INC COM 256746108 595 13,347 SH Defined 5.6 13,347 DOLLAR TREE INC COM 256746108 45 1,000 SH Defined 1,5,6,11,12,13,14 1,000 DOLLAR TREE INC COM 256746108 116 2,600 SH Defined 1,5,6,11,12,13,14 2,600 DOLLAR TREE INC COM 256746108 53 1,188 SH Defined 1 1,188 DOMINION RES INC VA NEW COM 25746U109 2,084 67,252 SH Defined 5.6 67,252 DOMINION RES INC VA NEW COM 25746U109 307 9,907 SH Defined 1 9,907 DOMTARCORP COM 257559104 32 33,900 SH Defined 1,5,6,11,12,13,14 33,900 DONNELLEY R R & SONS CO COM 257867101 1,696 231,397 SH Defined 5.6 231,397 DONNELLEY R R & SONS CO COM 257867101 20 2,694 SH Defined 1 2,694 DOUGLAS EMMETT INC COM 25960P109 332 44,900 SH Defined 5.6 44,900 DOUGLAS EMMETT INC COM 25960P109 20 2,700 SH Defined 1,5,6,11,12,13,14 2,700 DOVER CORP COM 260003108 970 36,786 SH Defined 5.6 36,786 DOVER CORP COM 260003108 352 13,357 SH Defined 1.4 13,357 DOVER CORP COM 260003108 21 800 SH Defined 1,5,6,11,12,13,14 800 DOVER CORP COM 260003108 21 784 SH Defined 1 784 DOVER CORP COM 260003108 64 2,444 SH Defined 1 2,444 DOW CHEM CO COM 260543103 4,330 513,683 SH Defined 5.6 513,683 DOW CHEM CO COM 260543103 2 224 SH Defined 5.7 224 DOW CHEM CO COM 260543103 14 1,650 SH Defined 5.7 1,650 DOW CHEM CO COM 260543103 19 2,250 SH Defined 5.7 2,250 DOW CHEM CO COM 260543103 43 5,110 SH Defined 5.7 5,110 DOW CHEM CO COM 260543103 548 65,000 SH Defined 5.7 65,000 DOW CHEM CO COM 260543103 910 107,935 SH Defined 1 107,935 DR PEPPER SNAPPLE GROUP INC COM 26138E109 375 22,193 SH Defined 5.6 22,193 DR PEPPER SNAPPLE GROUP INC COM 26138E109 48 2,841 SH Defined 1.2 2,841 DR PEPPER SNAPPLE GROUP INC COM 26138E109 39 2,300 SH Defined 1,5,6,11,12,13,14 2,300 DR PEPPER SNAPPLE GROUP INC COM 26138E109 147 8,684 SH Defined 1,5,6,11,12,13,14 8,684 DR PEPPER SNAPPLE GROUP INC COM 26138E109 12 698 SH Defined 698 DR PEPPER SNAPPLE GROUP INC COM 26138E109 56 3,334 SH Defined 1 3,334 DR REDDYS LABS LTD ADR 256135203 19 2,000 SH Defined 5.7 2,000 DR REDDYS LABS LTD ADR 256135203 21 2,250 SH Defined 5.7 2,250 DRDGOLD LIMITED SPON ADR NEW 26152H301 10 1,231 SH Defined 1.4 1,231 DREAMWORKS ANIMATION SKG INC CL A 26153C103 48 2,200 SH Defined 1,5,6,11,12,13,14 2,200 DRESSER-RAND GROUP INC COM 261608103 97 4,400 SH Defined 1,5,6,11,12,13,14 4,400 DRYSHIPS INC SHS Y2109Q101 90 17,625 SH Defined 1.4 17,625 DRYSHIPS INC SHS Y2109Q101 33 6,500 SH Defined 1.2 6,500 DST SYS INC DEL COM 233326107 312 9,005 SH Defined 5.6 9,005 DST SYS INC DEL COM 233326107 17 489 SH Defined 1 489 DTE ENERGY CO COM 233331107 1,754 63,310 SH Defined 5.6 63,310 DTE ENERGY CO COM 233331107 59 2,143 SH Defined 1 2,143 DU PONT E I DE NEMOURS & CO COM 263534109 9 400 SH Defined 5.6 400 DU PONT E I DE NEMOURS & CO COM 263534109 35,923 1,608,743 SH Defined 5.6 1,608,743 DU PONT E I DE NEMOURS & CO COM 263534109 2 94 SH Defined 5.7 94 DU PONT E I DE NEMOURS & CO COM 263534109 68 3,046 SH Defined 5.7 3,046 DU PONT E I DE NEMOURS & CO COM 263534109 3 150 SH Defined 150 DU PONT E I DE NEMOURS & CO COM 263534109 268 12,014 SH Defined 1 12,014 DUKE ENERGY CORP NEW COM 26441C105 2,378 166,035 SH Defined 5.6 166,035 DUKE ENERGY CORP NEW COM 26441C105 21 1,500 SH Defined 1,5,6,11,12,13,14 1,500 DUKE ENERGY CORP NEW COM 26441C105 59 4,150 SH Defined 5.7 4,150 DUKE ENERGY CORP NEW COM 26441C105 117 8,180 SH Defined 5.7 8,180 DUKE ENERGY CORP NEW COM 26441C105 289 20,200 SH Defined 5.7 20,200 DUKE ENERGY CORP NEW COM 26441C105 2,914 203,500 SH Defined 5.7 203,500 DUKE ENERGY CORP NEW COM 26441C105 400 27,964 SH Defined 1 27,964 DUKE REALTY CORP COM NEW 264411505 456 82,941 SH Defined 5.6 82,941 DUKE REALTY CORP COM NEW 264411505 11 1,937 SH Defined 1 1,937 DUN & BRADSTREET CORP DEL NE COM 26483E100 360 4,672 SH Defined 5.6 4,672 DUN & BRADSTREET CORP DEL NE COM 26483E100 55 709 SH Defined 1 709 DYCOM INDS INC COM 267475101 31 5,300 SH Defined 1,5,6,11,12,13,14 5,300 DYNEGY INC DEL CL A 26817G102 92 65,551 SH Defined 5.6 65,551 DYNEGY INC DEL CL A 26817G102 0 96 SH Defined 1.4 96 DYNEGY INC DEL CL A 26817G102 9 6,610 SH Defined 1 6,610 E HOUSE CHINA HLDGS LTD ADR 26852W103 12 1,500 SH Defined 5.7 1,500 E M C CORP MASS COM 268648102 39,456 3,461,063 SH Defined 5.6 3,461,063 E M C CORP MASS COM 268648102 29 2,509 SH Defined 1.4 2,509 E M C CORP MASS COM 268648102 98 8,626 SH Defined 5.7 8,626 E M C CORP MASS COM 268648102 1,583 138,900 SH Defined 5.7 138,900 E M C CORP MASS COM 268648102 341 29,900 SH Defined 1 29,900 E TRADE FINANCIAL CORP COM 269246104 2 1,700 SH Defined 1.4 1,700 EAGLE BULK SHIPPING INC COM Y2187A101 5 1,100 SH Defined 1.4 1,100 EAGLE MATERIALS INC COM 26969P108 19 766 SH Defined 1,5,6,11,12 766 EAGLE MATERIALS INC COM 26969P108 170 7,014 SH Defined 1,5,6,11,12 7,014 EARTHLINK INC COM 270321102 6 880 SH Defined 1,5,6,11,12,13,14 880 EARTHLINK INC COM 270321102 121 18,400 SH Defined 1,5,6,11,12,13,14 18,400 EASTGROUP PPTY INC COM 277276101 275 9,800 SH Defined 5.6 9,800 EASTMAN CHEM CO COM 277432100 1,839 68,612 SH Defined 5.6 68,612 EASTMAN CHEM CO COM 277432100 26 953 SH Defined 1 953 EASTMAN KODAK CO COM 277461109 784 206,226 SH Defined 5.6 206,226 EASTMAN KODAK CO COM 277461109 2,227 586,151 SH Defined 1 586,151 EATON CORP COM 278058102 173 4,700 SH Defined 5.6 4,700 EATON CORP COM 278058102 5,479 148,635 SH Defined 5.6 148,635 EATON CORP COM 278058102 76 2,059 SH Defined 1 2,059 EATON VANCE TAX ADVT DIV INC COM 27828G107 34 3,774 SH Defined 1.4 3,774 EATON VANCE TAX MNG GBL DV E COM 27829F108 63 7,286 SH Defined 1.4 7,286 EATON VANCE TX ADV GLBL DIV COM 27828S101 24 3,000 SH Defined 1.4 3,000 EATON VANCE TXMGD GL BUYWR O COM 27829C105 20 2,166 SH Defined 1.4 2,166 EBAY INC COM 278642103 3,951 314,553 SH Defined 5.6 314,553 EBAY INC COM 278642103 140 11,151 SH Defined 1.4 11,151 EBAY INC COM 278642103 89 7,100 SH Defined 1,5,6,11,12,13,14 7,100 EBAY INC COM 278642103 2 185 SH Defined 5.7 185 EBAY INC COM 278642103 251 19,970 SH Defined 1 19,970 ECHOSTAR CORP CL A 278768106 5 306 SH Defined 1.4 306 ECHOSTAR CORP CL A 278768106 25 1,700 SH Defined 1,5,6,11,12,13,14 1,700 ECHOSTAR CORP CL A 278768106 0 4 SH Defined 1 4 ECOLAB INC COM 278865100 6,187 178,151 SH Defined 5.6 178,151 ECOLAB INC COM 278865100 83 2,400 SH Defined 5.6 2,400 ECOLAB INC COM 278865100 109 3,130 SH Defined 1 3,130 ECOPETROL S A SPONSORED ADS 279158109 1,099 66,600 SH Defined 5.6 66,600 ECOPETROL S A SPONSORED ADS 279158109 1,099 66,600 SH Defined 5.6 66,600 EDISON INTL COM 281020107 3,149 109,305 SH Defined 5.6 109,305 EDISON INTL COM 281020107 117 4,068 SH Defined 1 4,068 EDWARDS LIFESCIENCES CORP COM 28176E108 14 225 SH Defined 1.4 225 EL PASO CORP COM 28336L109 21,336 3,413,711 SH Defined 5.6 3,413,711 EL PASO CORP COM 28336L109 107 17,100 SH Defined 1,5,6,11,12,13,14 17,100 EL PASO CORP COM 28336L109 64 10,281 SH Defined 1 10,281 ELAN PLC ADR 284131208 1,343 202,275 SH Defined 1.4 202,275 ELBIT SYS LTD ORD M3760D101 27 566 SH Defined 1 566 ELDORADO GOLD CORP NEW COM 284902103 12,213 1,349,898 SH Defined 5.6 1,349,898 ELDORADO GOLD CORP NEW COM 284902103 8 878 SH Defined 1.4 878 ELECTRO SCIENTIFIC INDS COM 285229100 1 242 SH Defined 8,9,10 242 ELECTRO SCIENTIFIC INDS COM 285229100 61 10,358 SH Defined 8,9,10 10,358 ELECTRONIC ARTS INC COM 285512109 273 15,000 SH Defined 5.6 15,000 ELECTRONIC ARTS INC COM 285512109 364 20,000 SH Defined 5.6 20,000 ELECTRONIC ARTS INC COM 285512109 666 36,599 SH Defined 5.6 36,599 ELECTRONIC ARTS INC COM 285512109 285 15,664 SH Defined 1,5,6,11,12,13,14 15,664 ELECTRONIC ARTS INC COM 285512109 83 4,542 SH Defined 1 4,542 EM C CORP MASS NOTE 1.750%12/0 268648AM4 957 9,800 PRN Defined 1,5,6,11,12,13,14 9,800 EMBARQ CORP COM 29078E105 1,951 51,555 SH Defined 5.6 51,555 EMBARQ CORP COM 29078E105 308 8,137 SH Defined 1,5,6,11,12,13,14 8,137 EMBARQ CORP COM 29078E105 948 25,054 SH Defined 1,5,6,11,12,13,14 25,054 EMBARQ CORP COM 29078E105 2 66 SH Defined 5.7 66 EMBARQ CORP COM 29078E105 757 20,000 SH Defined 5.7 20,000 EMBARQ CORP COM 29078E105 71 1,868 SH Defined 1 1,868 EMBOTELLADORA ANDINA S A SPON ADR B 29081P303 1,496 105,300 SH Defined 5.6 105,300 EMBOTELLADORA ANDINA S A SPON ADR B 29081P303 2,072 145,800 SH Defined 5.6 145,800 EMBRAER-EMPRESA BRASILEIRA D SP ADR PFD SHS 29081M102 644 48,500 SH Defined 5.6 48,500 EMBRAER-EMPRESA BRASILEIRA D SP ADR PFD SHS 29081M102 1,445 108,900 SH Defined 5.6 108,900 EMCOR GROUP INC COM 29084Q100 91 5,300 SH Defined 1,5,6,11,12,13,14 5,300 EMERSON ELEC CO COM 291011104 46 1,600 SH Defined 5.6 1,600 EMERSON ELEC CO COM 291011104 10,997 384,797 SH Defined 5.6 384,797 EMERSON ELEC CO COM 291011104 3 100 SH Defined 1.4 100 EMERSON ELEC CO COM 291011104 11 400 SH Defined 1.2 400 EMERSON ELEC CO COM 291011104 11 400 SH Defined 400 EMERSON ELEC CO COM 291011104 317 11,081 SH Defined 1 11,081 EMPIRE RESORTS INC NOTE 5.500% 7/3 292052AB3 210 7,000 PRN Defined 1,5,6,11,12,13,14 7,000 EMPRESAS ICA S A DE CV SPONS ADR NEW 292448206 537 79,500 SH Defined 5.6 79,500 EMPRESAS ICA S A DE CV SPONS ADR NEW 292448206 686 101,700 SH Defined 5.6 101,700 ENBRIDGE INC COM 29250N105 916 31,760 SH Defined 5.6 31,760 ENCANA CORP COM 292505104 5,031 122,866 SH Defined 5.6 122,866 ENCANA CORP COM 292505104 141 3,450 SH Defined 5.7 3,450 ENCANA CORP COM 292505104 41 1,000 SH Defined 1 1,000 ENCORE ACQUISITION CO COM 29255W100 107 4,600 SH Defined 1,5,6,11,12,13,14 4,600 ENDEAVOR INTL CORP INC NOTE 6.000% 1/1 29257MAB6 249 4,000 PRN Defined 1,5,6,11,12,13,14 4,000 ENDURANCE SPECIALTY HLDGS LT SHS G30397106 52 2,100 SH Defined 1,5,6,11,12,13,14 2,100 ENERGEN CORP COM 29265N108 144 4,944 SH Defined 5.6 4,944 ENERGEN CORP COM 29265N108 26 895 SH Defined 1 895 ENERGIZER HLDGS INC COM 29266R108 240 4,830 SH Defined 5.6 4,830 ENERGIZER HLDGS INC COM 29266R108 70 1,400 SH Defined 1.4 1,400 ENERGIZER HLDGS INC COM 29266R108 36 728 SH Defined 1 728 ENERGY CONVERSION DEVICES IN COM 292659109 1 61 SH Defined 1.4 61 ENERGY CONVERSION DEVICES IN COM 292659109 576 43,400 SH Defined 1 43,400 ENERGY RECOVERY INC COM 29270J100 1,317 173,234 SH Defined 5.6 173,234 ENERGY XXI (BERMUDA) LTD COM SHS G10082108 28 75,000 SH Defined 1.4 75,000 ENERPLUS RES FD UNIT TR G NEW 29274D604 187 11,347 SH Defined 5.6 11,347 ENERPLUS RES FD UNIT TR G NEW 29274D604 8 500 SH Defined 1.4 500 ENERSIS S A SPONSORED ADR 29274F104 4,798 317,717 SH Defined 5.6 317,717 ENERSIS S A SPONSORED ADR 29274F104 1,863 123,400 SH Defined 5.6 123,400 ENERSIS S A SPONSORED ADR 29274F104 4 272 SH Defined 1,5,6,11,12 272 ENERSIS S A SPONSORED ADR 29274F104 36 2,409 SH Defined 1,5,6,11,12 2,409 ENERSIS S A SPONSORED ADR 29274F104 3,775 250,000 SH Defined 5.7 250,000 ENOVA SYSTEMS INC COM NEW 29355M200 49 50,300 SH Defined 1.4 50,300 ENSCO INTL INC COM 26874Q100 395 14,963 SH Defined 5.6 14,963 ENSCO INTL INC COM 26874Q100 161 6,100 SH Defined 1,5,6,11,12,13,14 6,100 ENSCO INTL INC COM 26874Q100 49 1,864 SH Defined 1 1,864 ENTERGY CORP NEW COM 29364G103 1,459 21,423 SH Defined 5.6 21,423 ENTERGY CORP NEW COM 29364G103 211 3,097 SH Defined 1 3,097 ENTERPRISE ACQUISITION CORP COM 29365R108 530 55,434 SH Defined 1,5,6,11,12,13,14 55,434 ENTERTAINMENT PPTYS TR COM SH BEN INT 29380T105 181 11,500 SH Defined 5.6 11,500 EOG RES INC COM 26875P101 23,895 436,354 SH Defined 5.6 436,354 EOG RES INC COM 26875P101 180 3,280 SH Defined 1 3,280 EQT CORP COM 26884L109 66 2,100 SH Defined 5.6 2,100 EQT CORP COM 26884L109 4,332 138,260 SH Defined 5.6 138,260 EQT CORP COM 26884L109 51 1,633 SH Defined 1 1,633 EQUIFAX INC COM 294429105 265 10,845 SH Defined 5.6 10,845 EQUIFAX INC COM 294429105 41 1,660 SH Defined 1 1,660 EQUINIX INC COM NEW 29444U502 278 4,958 SH Defined 1,5,6,11,12,13,14 4,958 EQUINIX INC NOTE 3.000%10/1 29444UAG1 306 4,300 PRN Defined 1,5,6,11,12,13,14 4,300 EQUITY LIFESTYLE PPTYS INC COM 29472R108 267 7,000 SH Defined 5.6 7,000 EQUITY ONE COM 294752100 179 14,700 SH Defined 5.6 14,700 EQUITY RESIDENTIAL SH BEN INT 29476L107 2,594 141,362 SH Defined 5.6 141,362 EQUITY RESIDENTIAL SH BEN INT 29476L107 66 3,575 SH Defined 1 3,575 ERICSSON L M TEL CO ADR B SEK 10 294821608 0 4 SH Defined 1 4 ESCO TECHNOLOGIES INC COM 296315104 426 11,000 SH Defined 1 11,000 ESSEX PPTY TR INC COM 297178105 694 12,100 SH Defined 5.6 12,100 ESTERLINE TECHNOLOGIES CORP COM 297425100 0 1 SH Defined 1 ETHAN ALLEN INTERIORS INC COM 297602104 100 8,900 SH Defined 1,5,6,11,12,13,14 8,900 EVEREST RE GROUP LTD COM G3223R108 266 3,763 SH Defined 5.6 3,763 EVEREST RE GROUP LTD COM G3223R108 1,555 21,968 SH Defined 1.3 21,968 EVEREST RE GROUP LTD COM G3223R108 490 6,924 SH Defined 1,5,6,11,12,13,14 6,924 EVEREST RE GROUP LTD COM G3223R108 57 807 SH Defined 1 807 EVERGREEN SOLAR INC COM 30033R108 36 16,788 SH Defined 1.4 16,788 EXCEL MARITIME CARRIERS LTD COM V3267N107 23 5,164 SH Defined 1.4 5,164 EXCEL MARITIME CARRIERS LTD COM V3267N107 0 17 SH Defined 1,5,6,11,12 17 EXCEL MARITIME CARRIERS LTD COM V3267N107 0 21 SH Defined 1,5,6,11,12 21 EXELON CORP COM 30161N101 95 2,100 SH Defined 5.6 2,100 EXELON CORP COM 30161N101 37,774 832,213 SH Defined 5.6 832,213 EXELON CORP COM 30161N101 109 2,400 SH Defined 1,5,6,11,12,13,14 2,400 EXELON CORP COM 30161N101 5 109 SH Defined 5.7 109 EXELON CORP COM 30161N101 46 1,022 SH Defined 5.7 1,022 EXELON CORP COM 30161N101 108 2,380 SH Defined 5.7 2,380 EXELON CORP COM 30161N101 271 5,980 SH Defined 5.7 5,980 EXELON CORP COM 30161N101 1,911 42,096 SH Defined 5.7 42,096 EXELON CORP COM 30161N101 1,377 30,342 SH Defined 1 30,342 EXPEDIA INC DEL COM 30212P105 522 57,486 SH Defined 5.6 57,486 EXPEDIA INC DEL COM 30212P105 23 2,565 SH Defined 1 2,565 EXPEDITORS INTL WASH INC COM 302130109 578 20,433 SH Defined 5.6 20,433 EXPEDITORS INTL WASH INC COM 302130109 79 2,775 SH Defined 1 2,775 EXPRESS SCRIPTS INC COM 302182100 1,170 25,349 SH Defined 5.6 25,349 EXPRESS SCRIPTS INC COM 302182100 74 1,600 SH Defined 5.7 1,600 EXPRESS SCRIPTS INC COM 302182100 104 2,250 SH Defined 5.7 2,250 EXPRESS SCRIPTS INC COM 302182100 135 2,918 SH Defined 5.7 2,918 EXPRESS SCRIPTS INC COM 302182100 462 10,000 SH Defined 5.7 10,000 EXPRESS SCRIPTS INC COM 302182100 785 17,000 SH Defined 5.7 17,000 EXPRESS SCRIPTS INC COM 302182100 1,718 37,200 SH Defined 5.7 37,200 EXPRESS SCRIPTS INC COM 302182100 3,232 70,000 SH Defined 5.7 70,000 EXPRESS SCRIPTS INC COM 302182100 129 2,788 SH Defined 1 2,788 EXTRA SPACE STORAGE INC COM 30225T102 180 32,700 SH Defined 5.6 32,700 EXXON MOBIL CORP COM 30231G102 2,460 36,124 SH Defined 5.6 36,124 EXXON MOBIL CORP COM 30231G102 207,614 3,048,667 SH Defined 5.6 3,048,667 EXXON MOBIL CORP COM 30231G102 79 1,167 SH Defined 1.4 1,167 EXXON MOBIL CORP COM 30231G102 1,641 24,100 SH Defined 1.2 24,100 EXXON MOBIL CORP COM 30231G102 1,750 25,700 SH Defined 1.2 25,700 EXXON MOBIL CORP COM 30231G102 3,630 53,300 SH Defined 1.2 53,300 EXXON MOBIL CORP COM 30231G102 102 1,500 SH Defined 1,5,6,11,12,13,14 1,500 EXXON MOBIL CORP COM 30231G102 79 1,160 SH Defined 1 1,160 EXXON MOBIL CORP COM 30231G102 14 211 SH Defined 5.7 211 EXXON MOBIL CORP COM 30231G102 22 325 SH Defined 5.7 325 EXXON MOBIL CORP COM 30231G102 126 1,850 SH Defined 5.7 1,850 EXXON MOBIL CORP COM 30231G102 393 5,775 SH Defined 5.7 5,775 EXXON MOBIL CORP COM 30231G102 482 7,079 SH Defined 5.7 7,079 EXXON MOBIL CORP COM 30231G102 759 11,140 SH Defined 5.7 11,140 EXXON MOBIL CORP COM 30231G102 1,870 27,453 SH Defined 5.7 27,453 EXXON MOBIL CORP COM 30231G102 5,278 77,500 SH Defined 5.7 77,500 EXXON MOBIL CORP COM 30231G102 17,129 251,529 SH Defined 5.7 251,529 EXXON MOBIL CORP COM 30231G102 1,184 17,383 SH Defined 1 17,383 F M C CORP COM NEW 302491303 62 1,430 SH Defined 1,5,6,11,12,13,14 1,430 F M C CORP COM NEW 302491303 39 900 SH Defined 1,5,6,11,12,13,14 900 F5 NETWORKS INC COM 315616102 21 1,000 SH Defined 1,5,6,11,12,13,14 1,000 FACET BIOTECH CORP SHS 30303Q103 37 3,900 SH Defined 1,5,6,11,12,13,14 3,900 FACTSET RESH SYS INC COM 303075105 81 1,620 SH Defined 1,5,6,11,12,13,14 1,620 FAIR ISAAC CORP COM 303250104 62 4,400 SH Defined 1,5,6,11,12,13,14 4,400 FAIRFAX FINL HLDGS LTD SUB VTG 303901102 284 1,099 SH Defined 5.6 1,099 FAIRPOINTMUNICATIONS INC COM 305560104 0 85 SH Defined 5.6 85 FAIRPOINTMUNICATIONS INC COM 305560104 0 5 SH Defined 5.7 5 FAIRPOINTMUNICATIONS INC COM 305560104 0 42 SH Defined 1 42 FAMILY DLR STORES INC COM 307000109 725 21,727 SH Defined 5.6 21,727 FAMILY DLR STORES INC COM 307000109 1,863 55,821 SH Defined 1.3 55,821 FAMILY DLR STORES INC COM 307000109 1,095 32,800 SH Defined 1.2 32,800 FAMILY DLR STORES INC COM 307000109 1,191 35,700 SH Defined 1.2 35,700 FAMILY DLR STORES INC COM 307000109 2,499 74,900 SH Defined 1.2 74,900 FAMILY DLR STORES INC COM 307000109 244 7,300 SH Defined 1,5,6,11,12,13,14 7,300 FAMILY DLR STORES INC COM 307000109 58 1,745 SH Defined 1 1,745 FASTENAL CO COM 311900104 363 11,275 SH Defined 5.6 11,275 FASTENAL CO COM 311900104 489 15,200 SH Defined 1.4 15,200 FASTENAL CO COM 311900104 54 1,675 SH Defined 1 1,675 FEDERAL HOME LN MTG CORP COM 313400301 199 262,445 SH Defined 1.4 262,445 FEDERAL NATL MTG ASSN COM 313586109 1 2,000 SH Defined 5.6 2,000 FEDERAL NATL MTG ASSN COM 313586109 198 282,676 SH Defined 1.4 282,676 FEDERAL NATL MTG ASSN COM 313586109 4 5,502 SH Defined 1 5,502 FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 1,400 30,440 SH Defined 5.6 30,440 FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 36 775 SH Defined 1 775 FEDERAL SIGNAL CORP COM 313855108 34 6,500 SH Defined 1,5,6,11,12,13,14 6,500 FEDERATED INVS INC PA CL B 314211103 111 4,981 SH Defined 5.6 4,981 FEDERATED INVS INC PA CL B 314211103 154 6,900 SH Defined 1,5,6,11,12,13,14 6,900 FEDEX CORP COM 31428X106 44 1,000 SH Defined 5.6 1,000 FEDEX CORP COM 31428X106 4,274 96,076 SH Defined 5.6 96,076 FEDEX CORP COM 31428X106 876 19,691 SH Defined 1 19,691 FELCOR LODGING TR INC COM 31430F101 24 17,900 SH Defined 5.6 17,900 FIDELITY NATL INFORMATION SV COM 31620M106 1,308 71,865 SH Defined 5.6 71,865 FIDELITY NATL INFORMATION SV COM 31620M106 74 4,055 SH Defined 1,5,6,11,12,13,14 4,055 FIDELITY NATL INFORMATION SV COM 31620M106 25 1,400 SH Defined 1,5,6,11,12,13,14 1,400 FIDELITY NATL INFORMATION SV COM 31620M106 45 2,497 SH Defined 1 2,497 FIDELITY NATL TITLE GROUP IN CL A 31620R105 428 21,948 SH Defined 5.6 21,948 FIDELITY NATL TITLE GROUP IN CL A 31620R105 52 2,645 SH Defined 1 2,645 FIFTH THIRD BANCORP COM 316773100 97 33,063 SH Defined 5.6 33,063 FIFTH THIRD BANCORP COM 316773100 8 2,800 SH Defined 1.4 2,800 FIFTH THIRD BANCORP COM 316773100 20 6,831 SH Defined 1 6,831 FIRST AMERN CORP CALIF COM 318522307 267 10,078 SH Defined 5.6 10,078 FIRST AMERN CORP CALIF COM 318522307 27 1,037 SH Defined 1 1,037 FIRST CASH FINL SVCS INC COM 31942D107 60 4,000 SH Defined 1.4 4,000 FIRST HORIZON NATL CORP COM 320517105 57 5,278 SH Defined 5.6 5,278 FIRST HORIZON NATL CORP COM 320517105 5,469 509,185 SH Defined 1.4 509,185 FIRST INDUSTRIAL REALTY TRUS COM 32054K103 24 9,800 SH Defined 5.6 9,800 FIRST MIDWEST BANCORP DEL COM 320867104 23 2,700 SH Defined 1,5,6,11,12,13,14 2,700 FIRST POTOMAC RLTY TR COM 33610F109 87 11,900 SH Defined 5.6 11,900 FIRST POTOMAC RLTY TR COM 33610F109 0 1 SH Defined 1 1 FIRST SOLAR INC COM 336433107 66 500 SH Defined 5.6 500 FIRST SOLAR INC COM 336433107 21,442 161,582 SH Defined 5.6 161,582 FIRST SOLAR INC COM 336433107 17 125 SH Defined 1.4 125 FIRST SOLAR INC COM 336433107 27 200 SH Defined 1,5,6,11,12,13,14 200 FIRST SOLAR INC COM 336433107 1 7 SH Defined 1,5,6,11,12 7 FIRST SOLAR INC COM 336433107 518 3,900 SH Defined 1 3,900 FIRST SOLAR INC COM 336433107 96 723 SH Defined 5.7 723 FIRST SOLAR INC COM 336433107 71 533 SH Defined 1 533 FIRST TR ISE GLB WIND ENRG E COM SHS 33736G106 17 1,610 SH Defined 5.6 1,610 FIRSTENERGY CORP COM 337932107 1,361 35,263 SH Defined 5.6 35,263 FIRSTENERGY CORP COM 337932107 191 4,956 SH Defined 1.2 4,956 FIRSTENERGY CORP COM 337932107 191 4,956 SH Defined 1.2 4,956 FIRSTENERGY CORP COM 337932107 5 121 SH Defined 5.7 121 FIRSTENERGY CORP COM 337932107 155 4,006 SH Defined 1 4,006 FIRSTMERIT CORP COM 337915102 62 3,400 SH Defined 1,5,6,11,12,13,14 3,400 FISERV INC COM 337738108 637 17,478 SH Defined 5.6 17,478 FISERV INC COM 337738108 78 2,132 SH Defined 1 2,132 FISHER SCIENTIFIC INTL INC NOTE 3.250% 3/0 338032AX3 26,000 21,729 PRN Defined 5.6 21,729 FLEXTRONICS INTL LTD ORD Y2573F102 170 58,923 SH Defined 5.6 58,923 FLEXTRONICS INTL LTD ORD Y2573F102 31 10,620 SH Defined 1 10,620 FLIR SYS INC COM 302445101 253 12,361 SH Defined 5.6 12,361 FLIR SYS INC COM 302445101 36 1,735 SH Defined 1 1,735 FLOW INTL CORP COM 343468104 1 900 SH Defined 5.6 900 FLOWERS FOODS INC COM 343498101 12 520 SH Defined 1.4 520 FLOWSERVE CORP COM 34354P105 382 6,813 SH Defined 5.6 6,813 FLOWSERVE CORP COM 34354P105 3 50 SH Defined 1.4 50 FLOWSERVE CORP COM 34354P105 22 400 SH Defined 1,5,6,11,12,13,14 400 FLOWSERVE CORP COM 34354P105 56 1,000 SH Defined 1,5,6,11,12,13,14 1,000 FLOWSERVE CORP COM 34354P105 42 743 SH Defined 1 743 FLUOR CORP NEW COM 343412102 879 25,434 SH Defined 5.6 25,434 FLUOR CORP NEW COM 343412102 390 11,278 SH Defined 1.2 11,278 FLUOR CORP NEW COM 343412102 397 11,500 SH Defined 1.2 11,500 FLUOR CORP NEW COM 343412102 871 25,200 SH Defined 1.2 25,200 FLUOR CORP NEW COM 343412102 41 1,200 SH Defined 1,5,6,11,12,13,14 1,200 FLUOR CORP NEW COM 343412102 162 4,700 SH Defined 1,5,6,11,12,13,14 4,700 FLUOR CORP NEW COM 343412102 88 2,535 SH Defined 1 2,535 FLUOR CORP NEW COM 343412102 82 2,386 SH Defined 1 2,386 FMC TECHNOLOGIES INC COM 30249U101 1,726 55,015 SH Defined 5.6 55,015 FMC TECHNOLOGIES INC COM 30249U101 52 1,643 SH Defined 1 1,643 FOCUS MEDIA HLDG LTD SPONSORED ADR 34415V109 1,236 181,800 SH Defined 5.6 181,800 FOCUS MEDIA HLDG LTD SPONSORED ADR 34415V109 1,236 181,800 SH Defined 5.6 181,800 FOCUS MEDIA HLDG LTD SPONSORED ADR 34415V109 1 100 SH Defined 1.4 100 FOCUS MEDIA HLDG LTD SPONSORED ADR 34415V109 613 90,100 SH Defined 1 90,100 FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 2,208 87,600 SH Defined 5.6 87,600 FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 2,208 87,600 SH Defined 5.6 87,600 FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 2,448 97,100 SH Defined 5.6 97,100 FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 12,536 497,277 SH Defined 5.6 497,277 FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 2,932 116,300 SH Defined 5.7 116,300 FOOT LOCKER INC COM 344849104 216 20,600 SH Defined 1,5,6,11,12,13,14 20,600 FORD MTR CO DEL COM PAR $0.01 345370860 860 326,937 SH Defined 5.6 326,937 FORD MTR CO DEL COM PAR $0.01 345370860 84 31,999 SH Defined 1.4 31,999 FORD MTR CO DEL COM PAR $0.01 345370860 55 20,800 SH Defined 1,5,6,11,12,13,14 20,800 FORD MTR CO DEL COM PAR $0.01 345370860 643 244,370 SH Defined 1 244,370 FOREST CITY ENTERPRISES INC CL A 345550107 3 868 SH Defined 1 868 FOREST LABS INC COM 345838106 2,029 92,375 SH Defined 5.6 92,375 FOREST LABS INC COM 345838106 182 8,300 SH Defined 1,5,6,11,12,13,14 8,300 FOREST LABS INC COM 345838106 87 3,961 SH Defined 1 3,961 FOREST OIL CORP COM PAR $0.01 346091705 207 15,747 SH Defined 5.6 15,747 FOREST OIL CORP COM PAR $0.01 346091705 111 8,453 SH Defined 5.7 8,453 FOREST OIL CORP COM PAR $0.01 346091705 16 1,213 SH Defined 1 1,213 FORTUNE BRANDS INC COM 349631101 1,771 72,140 SH Defined 5.6 72,140 FORTUNE BRANDS INC COM 349631101 25 1,000 SH Defined 1,5,6,11,12,13,14 1,000 FORTUNE BRANDS INC COM 349631101 48 1,970 SH Defined 1 1,970 FOSTER WHEELER AG COM H27178104 164 9,375 SH Defined 5.6 9,375 FOSTER WHEELER AG COM H27178104 36 2,048 SH Defined 1.4 2,048 FOSTER WHEELER AG COM H27178104 35 2,000 SH Defined 1,5,6,11,12,13,14 2,000 FOSTER WHEELER AG COM H27178104 56 3,196 SH Defined 1,5,6,11,12,13,14 3,196 FOSTER WHEELER AG COM H27178104 197 11,300 SH Defined 1,5,6,11,12,13,14 11,300 FOSTER WHEELER AG COM H27178104 122 7,000 SH Defined 5.7 7,000 FOSTER WHEELER AG COM H27178104 31 1,758 SH Defined 1 1,758 FPL GROUP INC COM 302571104 3,474 68,473 SH Defined 5.6 68,473 FPL GROUP INC COM 302571104 1,568 30,907 SH Defined 1.3 30,907 FPL GROUP INC COM 302571104 309 6,100 SH Defined 1.2 6,100 FPL GROUP INC COM 302571104 411 8,100 SH Defined 1.2 8,100 FPL GROUP INC COM 302571104 832 16,400 SH Defined 1.2 16,400 FPL GROUP INC COM 302571104 6 115 SH Defined 5.7 115 FPL GROUP INC COM 302571104 428 8,429 SH Defined 1 8,429 FRANKLIN ELEC INC COM 353514102 1,045 47,200 SH Defined 5.6 47,200 FRANKLIN RES INC COM 354613101 1,503 27,904 SH Defined 5.6 27,904 FRANKLIN RES INC COM 354613101 115 2,141 SH Defined 1 2,141 FRANKLIN STREET PPTYS CORP COM 35471R106 321 26,100 SH Defined 5.6 26,100 FREEPORT-MCMORAN COPPER & GO COM 35671D857 9,543 250,407 SH Defined 5.6 250,407 FREEPORT-MCMORAN COPPER & GO COM 35671D857 212 5,550 SH Defined 1.4 5,550 FREEPORT-MCMORAN COPPER & GO COM 35671D857 8 200 SH Defined 1,5,6,11,12,13,14 200 FREEPORT-MCMORAN COPPER & GO COM 35671D857 88 2,300 SH Defined 1,5,6,11,12,13,14 2,300 FREEPORT-MCMORAN COPPER & GO COM 35671D857 65 1,716 SH Defined 1,5,6,11,12 1,716 FREEPORT-MCMORAN COPPER & GO COM 35671D857 2 65 SH Defined 5.7 65 FREEPORT-MCMORAN COPPER & GO COM 35671D857 55 1,450 SH Defined 5.7 1,450 FREEPORT-MCMORAN COPPER & GO COM 35671D857 86 2,250 SH Defined 5.7 2,250 FREEPORT-MCMORAN COPPER & GO COM 35671D857 103 2,700 SH Defined 5.7 2,700 FREEPORT-MCMORAN COPPER & GO COM 35671D857 133 3,500 SH Defined 5.7 3,500 FREEPORT-MCMORAN COPPER & GO COM 35671D857 248 6,500 SH Defined 5.7 6,500 FREEPORT-MCMORAN COPPER & GO COM 35671D857 1,334 35,000 SH Defined 5.7 35,000 FREEPORT-MCMORAN COPPER & GO COM 35671D857 2,477 65,000 SH Defined 5.7 65,000 FREEPORT-MCMORAN COPPER & GO COM 35671D857 189 4,962 SH Defined 1 4,962 FRESH DEL MONTE PRODUCE INC ORD G36738105 1,215 74,000 SH Defined 5.6 74,000 FRONTIER COMMUNICATIONS CORP COM 35906A108 56 7,795 SH Defined 5.6 7,795 FRONTLINE LTD SHS G3682E127 165 9,295 SH Defined 5.6 9,295 FRONTLINE LTD SHS G3682E127 18 1,000 SH Defined 1,5,6,11,12,13,14 1,000 FRONTLINE LTD SHS G3682E127 1 38 SH Defined 1,5,6,11,12 38 FRONTLINE LTD SHS G3682E127 36 2,039 SH Defined 5.7 2,039 FRONTLINE LTD SHS G3682E127 53 2,974 SH Defined 1 2,974 FTI CONSULTING INC COM 302941109 443 8,952 SH Defined 5.6 8,952 FTI CONSULTING INC COM 302941109 12 250 SH Defined 1,5,6,11,12,13,14 250 FTI CONSULTING INC COM 302941109 33 668 SH Defined 1 668 FUEL SYS SOLUTIONS INC COM 35952W103 689 51,100 SH Defined 5.6 51,100 FURNITURE BRANDS INTL INC COM 360921100 15 10,200 SH Defined 1,5,6,11,12,13,14 10,200 GABELLI DIVD & INCOME TR COM 36242H104 28 3,400 SH Defined 1.4 3,400 GAFISA S A SPONS ADR 362607301 200 20,000 SH Defined 5.6 20,000 GAMESTOP CORP NEW CL A 36467W109 6,890 245,908 SH Defined 5.6 245,908 GAMESTOP CORP NEW CL A 36467W109 5 165 SH Defined 5.7 165 GAMESTOP CORP NEW CL A 36467W109 85 3,050 SH Defined 5.7 3,050 GAMESTOP CORP NEW CL A 36467W109 108 3,870 SH Defined 5.7 3,870 GAMESTOP CORP NEW CL A 36467W109 560 20,000 SH Defined 5.7 20,000 GAMESTOP CORP NEW CL A 36467W109 1,342 47,908 SH Defined 5.7 47,908 GAMESTOP CORP NEW CL A 36467W109 1,835 65,500 SH Defined 5.7 65,500 GAMESTOP CORP NEW CL A 36467W109 2,830 101,000 SH Defined 5.7 101,000 GAMESTOP CORP NEW CL A 36467W109 57 2,045 SH Defined 1 2,045 GANNETT INC COM 364730101 434 197,085 SH Defined 5.6 197,085 GANNETT INC COM 364730101 2 700 SH Defined 1.4 700 GANNETT INC COM 364730101 96 43,500 SH Defined 1,5,6,11,12,13,14 43,500 GANNETT INC COM 364730101 7 2,998 SH Defined 1 2,998 GAP INC DEL COM 364760108 2,700 207,827 SH Defined 5.6 207,827 GAP INC DEL COM 364760108 179 13,800 SH Defined 1,5,6,11,12,13,14 13,800 GAP INC DEL COM 364760108 85 6,545 SH Defined 1 6,545 GARDNER DENVER INC COM 365558105 63 2,900 SH Defined 1,5,6,11,12,13,14 2,900 GARMIN LTD ORD G37260109 224 10,551 SH Defined 5.6 10,551 GARMIN LTD ORD G37260109 21 974 SH Defined 1.4 974 GARMIN LTD ORD G37260109 12 548 SH Defined 1,5,6,11,12 548 GARMIN LTD ORD G37260109 31 1,464 SH Defined 1 1,464 GARTNER INC COM 366651107 20 1,800 SH Defined 1,5,6,11,12,13,14 1,800 GASTAR EXPL LTD COM 367299104 11 20,300 SH Defined 1.4 20,300 GENCO SHIPPING & TRADING LTD SHS Y2685T107 22 1,810 SH Defined 1.4 1,810 GENENTECH INC COM NEW 368710406 57 600 SH Defined 5.6 600 GENENTECH INC COM NEW 368710406 1,865 19,634 SH Defined 1.4 19,634 GENENTECH INC COM NEW 368710406 98 1,030 SH Defined 1,5,6,11,12,13,14 1,030 GENENTECH INC COM NEW 368710406 104 1,096 SH Defined 1,5,6,11,12,13,14 1,096 GENENTECH INC COM NEW 368710406 622 6,552 SH Defined 1 6,552 GENERAL AMERN INVS INC COM 368802104 25 1,625 SH Defined 1.4 1,625 GENERAL DYNAMICS CORP COM 369550108 42 1,000 SH Defined 5.6 1,000 GENERAL DYNAMICS CORP COM 369550108 3,238 77,861 SH Defined 5.6 77,861 GENERAL DYNAMICS CORP COM 369550108 632 15,200 SH Defined 1.3 15,200 GENERAL DYNAMICS CORP COM 369550108 0 9 SH Defined 1,5,6,11,12,13,14 9 GENERAL DYNAMICS CORP COM 369550108 33 800 SH Defined 1,5,6,11,12,13,14 800 GENERAL DYNAMICS CORP COM 369550108 73 1,750 SH Defined 5.7 1,750 GENERAL DYNAMICS CORP COM 369550108 133 3,200 SH Defined 5.7 3,200 GENERAL DYNAMICS CORP COM 369550108 329 7,900 SH Defined 5.7 7,900 GENERAL DYNAMICS CORP COM 369550108 3,119 75,000 SH Defined 5.7 75,000 GENERAL DYNAMICS CORP COM 369550108 12 280 SH Defined 280 GENERAL DYNAMICS CORP COM 369550108 181 4,355 SH Defined 1 4,355 GENERAL ELECTRIC CO COM 369604103 38,572 3,815,262 SH Defined 5.6 3,815,262 GENERAL ELECTRIC CO COM 369604103 162 16,007 SH Defined 1.2 16,007 GENERAL ELECTRIC CO COM 369604103 3 345 SH Defined 1 345 GENERAL ELECTRIC CO COM 369604103 157 15,500 SH Defined 1,5,6,11,12,13,14 15,500 GENERAL ELECTRIC CO COM 369604103 8 752 SH Defined 5.7 752 GENERAL ELECTRIC CO COM 369604103 38 3,800 SH Defined 5.7 3,800 GENERAL ELECTRIC CO COM 369604103 70 6,890 SH Defined 5.7 6,890 GENERAL ELECTRIC CO COM 369604103 116 11,450 SH Defined 5.7 11,450 GENERAL ELECTRIC CO COM 369604103 160 15,838 SH Defined 5.7 15,838 GENERAL ELECTRIC CO COM 369604103 217 21,420 SH Defined 5.7 21,420 GENERAL ELECTRIC CO COM 369604103 339 33,500 SH Defined 5.7 33,500 GENERAL ELECTRIC CO COM 369604103 533 52,700 SH Defined 5.7 52,700 GENERAL ELECTRIC CO COM 369604103 1,096 108,400 SH Defined 5.7 108,400 GENERAL ELECTRIC CO COM 369604103 1,517 150,000 SH Defined 5.7 150,000 GENERAL ELECTRIC CO COM 369604103 5,444 538,472 SH Defined 5.7 538,472 GENERAL ELECTRIC CO COM 369604103 35 3,446 SH Defined 3,446 GENERAL ELECTRIC CO COM 369604103 0 33 SH Defined 33 GENERAL ELECTRIC CO COM 369604103 6 571 SH Defined 571 GENERAL ELECTRIC CO COM 369604103 9 850 SH Defined 850 GENERAL ELECTRIC CO COM 369604103 2,947 291,454 SH Defined 1 291,454 GENERAL FINANCE CORP COM 369822101 4 4,284 SH Defined 1,5,6,11,12,13,14 4,284 GENERAL GROWTH PPTYS INC COM 370021107 4 5,100 SH Defined 1.4 5,100 GENERAL MLS INC COM 370334104 529 10,600 SH Defined 5.6 10,600 GENERAL MLS INC COM 370334104 25,657 514,373 SH Defined 5.6 514,373 GENERAL MLS INC COM 370334104 157 3,146 SH Defined 1 3,146 GENERAL MOLY INC COM 370373102 4 4,000 SH Defined 1.4 4,000 GENERAL MOLY INC COM 370373102 4 3,800 SH Defined 3,800 GENERAL MTRS CORP COM 370442105 575 296,537 SH Defined 5.6 296,537 GENERAL MTRS CORP COM 370442105 33 16,992 SH Defined 1.4 16,992 GENERAL MTRS CORP COM 370442105 120 61,733 SH Defined 1 61,733 GENUINE PARTS CO COM 372460105 5,902 197,639 SH Defined 5.6 197,639 GENUINE PARTS CO COM 372460105 63 2,095 SH Defined 1 2,095 GENWORTH FINL INC COM CL A 37247D106 21 10,845 SH Defined 5.6 10,845 GENZYME CORP COM 372917104 23,795 400,657 SH Defined 5.6 400,657 GENZYME CORP COM 372917104 597 10,048 SH Defined 1.4 10,048 GENZYME CORP COM 372917104 594 10,000 SH Defined 1.3 10,000 GENZYME CORP COM 372917104 1 15 SH Defined 5.7 15 GENZYME CORP COM 372917104 220 3,699 SH Defined 1 3,699 GEORGIA GULF CORP COM PAR $0.01 373200203 1 1,000 SH Defined 1.4 1,000 GERDAU AMERISTEEL CORP COM 37373P105 18 5,421 SH Defined 5.6 5,421 GERDAU S A SPONSORED ADR 373737105 3,829 700,000 SH Defined 5.7 700,000 GERDAU S A SPONSORED ADR 373737105 884 161,597 SH Defined 1 161,597 GERON CORP COM 374163103 43 9,731 SH Defined 1.4 9,731 GETTY RLTY CORP NEW COM 374297109 195 10,600 SH Defined 5.6 10,600 GEVITY HR INC COM 374393106 516 130,544 SH Defined 1,5,6,11,12,13,14 130,544 GFI GROUP INC COM 361652209 93 29,018 SH Defined 1.4 29,018 GHL ACQUISITION CORP COM 36172H108 57 6,122 SH Defined 1,5,6,11,12,13,14 6,122 GIGAMEDIA LTD ORD Y2711Y104 32 5,880 SH Defined 1.4 5,880 GIGAMEDIA LTD ORD Y2711Y104 0 12 SH Defined 1,5,6,11,12 12 GILAT SATELLITE NETWORKS LTD SHS NEW M51474118 0 1 SH Defined 1.3 1 GILDAN ACTIVEWEAR INC COM 375916103 75 9,223 SH Defined 5.6 9,223 GILEAD SCIENCES INC COM 375558103 23,344 503,983 SH Defined 5.6 503,983 GILEAD SCIENCES INC COM 375558103 13 270 SH Defined 1.4 270 GILEAD SCIENCES INC COM 375558103 1,636 35,328 SH Defined 1.3 35,328 GILEAD SCIENCES INC NOTE 0.500% 5/0 375558AG8 2,163 17,200 PRN Defined 1,5,6,11,12,13,14 17,200 GILEAD SCIENCES INC COM 375558103 5 105 SH Defined 5.7 105 GILEAD SCIENCES INC COM 375558103 102 2,200 SH Defined 5.7 2,200 GILEAD SCIENCES INC COM 375558103 127 2,740 SH Defined 5.7 2,740 GILEAD SCIENCES INC COM 375558103 208 4,500 SH Defined 5.7 4,500 GILEAD SCIENCES INC COM 375558103 244 5,260 SH Defined 5.7 5,260 GILEAD SCIENCES INC COM 375558103 598 12,900 SH Defined 5.7 12,900 GILEAD SCIENCES INC COM 375558103 926 20,000 SH Defined 5.7 20,000 GILEAD SCIENCES INC COM 375558103 2,487 53,700 SH Defined 5.7 53,700 GILEAD SCIENCES INC COM 375558103 2,779 60,000 SH Defined 5.7 60,000 GILEAD SCIENCES INC COM 375558103 3,011 65,000 SH Defined 5.7 65,000 GILEAD SCIENCES INC COM 375558103 56 1,200 SH Defined 1,200 GILEAD SCIENCES INC COM 375558103 581 12,549 SH Defined 1 12,549 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 37 1,200 SH Defined 1.4 1,200 GLIMCHER RLTY TR SH BEN INT 379302102 18 12,700 SH Defined 5.6 12,700 GLOBAL BRANDS ACQUISITION CO COM 378982102 497 52,193 SH Defined 1,5,6,11,12,13,14 52,193 GLOBAL CONSUMER ACQST CORP COM 378983100 204 21,537 SH Defined 1,5,6,11,12,13,14 21,537 GLOBAL INDS LTD COM 379336100 0 100 SH Defined 1.4 100 GOL LINHAS AEREAS INTLG S A SP ADR REP PFD 38045R107 194 68,443 SH Defined 1 68,443 GOLD FIELDS LTD NEW SPONSORED ADR 38059T106 123 10,825 SH Defined 1.4 10,825 GOLD FIELDS LTD NEW SPONSORED ADR 38059T106 0 5 SH Defined 1,5,6,11,12 5 GOLD FIELDS LTD NEW SPONSORED ADR 38059T106 1,427 125,881 SH Defined 1 125,881 GOLDCORP INC NEW COM 380956409 46,155 1,370,378 SH Defined 5.6 1,370,378 GOLDCORP INC NEW COM 380956409 195 5,798 SH Defined 1.4 5,798 GOLDCORP INC NEW COM 380956409 165 4,900 SH Defined 1.2 4,900 GOLDCORP INC NEW COM 380956409 412 12,220 SH Defined 1,5,6,11,12,13,14 12,220 GOLDCORP INC NEW COM 380956409 13 388 SH Defined 1,5,6,11,12 388 GOLDCORP INC NEW COM 380956409 197 5,861 SH Defined 1,5,6,11,12 5,861 GOLDCORP INC NEW COM 380956409 125 3,700 SH Defined 5.7 3,700 GOLDCORP INC NEW COM 380956409 255 7,560 SH Defined 5.7 7,560 GOLDCORP INC NEW COM 380956409 1,128 33,500 SH Defined 5.7 33,500 GOLDCORP INC NEW COM 380956409 4,665 138,510 SH Defined 5.7 138,510 GOLDCORP INC NEW COM 380956409 92 2,744 SH Defined 2,744 GOLDCORP INC NEW COM 380956409 72 2,129 SH Defined 1 2,129 GOLDEN POND HEALTHCARE INC *W EXP 11/06/201 38116J117 1 11,658 SH Defined 1,511,12,13,14 11,658 GOLDEN POND HEALTHCARE INC COM 38116J109 73 9,617 SH Defined 1,5,6,11,12,13,14 9,617 GOLDEN STAR RES LTD CDA COM 38119T104 9 6,400 SH Defined 1.4 6,400 GOLDEN STAR RES LTD CDA COM 38119T104 1 500 SH Defined 1,5,6,11,12,13,14 500 GOLDMAN SACHS GROUP INC COM 38141G104 12,719 119,970 SH Defined 5.6 119,970 GOLDMAN SACHS GROUP INC COM 38141G104 1,119 10,554 SH Defined 1.4 10,554 GOLDMAN SACHS GROUP INC COM 38141G104 1,272 12,000 SH Defined 1.2 12,000 GOLDMAN SACHS GROUP INC COM 38141G104 1,368 12,900 SH Defined 1.2 12,900 GOLDMAN SACHS GROUP INC COM 38141G104 2,799 26,400 SH Defined 1.2 26,400 GOLDMAN SACHS GROUP INC COM 38141G104 144 1,360 SH Defined 1,5,6,11,12,13,14 1,360 GOLDMAN SACHS GROUP INC COM 38141G104 8 75 SH Defined 5.7 75 GOLDMAN SACHS GROUP INC COM 38141G104 105 987 SH Defined 5.7 987 GOLDMAN SACHS GROUP INC COM 38141G104 191 1,800 SH Defined 5.7 1,800 GOLDMAN SACHS GROUP INC COM 38141G104 265 2,500 SH Defined 5.7 2,500 GOLDMAN SACHS GROUP INC COM 38141G104 472 4,450 SH Defined 5.7 4,450 GOLDMAN SACHS GROUP INC COM 38141G104 2,120 20,000 SH Defined 5.7 20,000 GOLDMAN SACHS GROUP INC COM 38141G104 5,831 55,000 SH Defined 5.7 55,000 GOLDMAN SACHS GROUP INC COM 38141G104 1,819 17,157 SH Defined 1 17,157 GOODRICH CORP COM 382388106 1,637 43,211 SH Defined 5.6 43,211 GOODRICH CORP COM 382388106 606 16,000 SH Defined 1.2 16,000 GOODRICH CORP COM 382388106 682 18,000 SH Defined 1.2 18,000 GOODRICH CORP COM 382388106 1,288 34,000 SH Defined 1.2 34,000 GOODRICH CORP COM 382388106 432 11,405 SH Defined 1,5,6,11,12,13,14 11,405 GOODRICH CORP COM 382388106 61 1,618 SH Defined 1 1,618 GOODRICH PETE CORP COM NEW 382410405 4 200 SH Defined 1.4 200 GOODYEAR TIRE & RUBR CO COM 382550101 248 39,665 SH Defined 5.6 39,665 GOODYEAR TIRE & RUBR CO COM 382550101 1 200 SH Defined 1.4 200 GOODYEAR TIRE & RUBR CO COM 382550101 19 3,013 SH Defined 1 3,013 GOOGLE INC CL A 38259P508 1,114 3,200 SH Defined 5.6 3,200 GOOGLE INC CL A 38259P508 74,383 213,708 SH Defined 5.6 213,708 GOOGLE INC CL A 38259P508 898 2,580 SH Defined 1.4 2,580 GOOGLE INC CL A 38259P508 605 1,739 SH Defined 1.3 1,739 GOOGLE INC CL A 38259P508 14 40 SH Defined 1 40 GOOGLE INC CL A 38259P508 8 23 SH Defined 5.7 23 GOOGLE INC CL A 38259P508 9 26 SH Defined 5.7 26 GOOGLE INC CL A 38259P508 92 263 SH Defined 5.7 263 GOOGLE INC CL A 38259P508 97 280 SH Defined 5.7 280 GOOGLE INC CL A 38259P508 202 580 SH Defined 5.7 580 GOOGLE INC CL A 38259P508 265 760 SH Defined 5.7 760 GOOGLE INC CL A 38259P508 626 1,799 SH Defined 5.7 1,799 GOOGLE INC CL A 38259P508 835 2,400 SH Defined 5.7 2,400 GOOGLE INC CL A 38259P508 3,571 10,260 SH Defined 5.7 10,260 GOOGLE INC CL A 38259P508 4,003 11,500 SH Defined 5.7 11,500 GOOGLE INC CL A 38259P508 8,190 23,529 SH Defined 5.7 23,529 GOOGLE INC CL A 38259P508 5 13 SH Defined 13 GOOGLE INC CL A 38259P508 1,150 3,305 SH Defined 1 3,305 GRACE W R & CO DEL NEW COM 38388F108 0 5 SH Defined 5 GRAFTECH INTL LTD COM 384313102 153 24,900 SH Defined 1.2 24,900 GRAFTECH INTL LTD COM 384313102 208 33,700 SH Defined 1.2 33,700 GRAFTECH INTL LTD COM 384313102 428 69,500 SH Defined 1.2 69,500 GRAFTECH INTL LTD COM 384313102 68 10,970 SH Defined 1,5,6,11,12,13,14 10,970 GRAFTECH INTL LTD COM 384313102 80 13,000 SH Defined 1,5,6,11,12,13,14 13,000 GRAINGER W W INC COM 384802104 448 6,384 SH Defined 5.6 6,384 GRAINGER W W INC COM 384802104 60 850 SH Defined 1 850 GRAMERCY CAP CORP COM 384871109 9 9,532 SH Defined 5.6 9,532 GRAN TIERRA ENERGY INC COM 38500T101 26 10,000 SH Defined 1.4 10,000 GRANITE CONSTR INC COM 387328107 34 900 SH Defined 1,5,6,11,12,13,14 900 GREATER CHINA FD INC COM 39167B102 3 332 SH Defined 1.4 332 GREEN MTN COFFEE ROASTERS IN COM 393122106 170 3,540 SH Defined 1,5,6,11,12,13,14 3,540 GREENHILL & CO INC COM 395259104 18,115 245,300 SH Defined 5.6 245,300 GREENHILL & CO INC COM 395259104 251 3,400 SH Defined 5.6 3,400 GROUPE CGI INC CL A SUB VTG 39945C109 2,426 300,293 SH Defined 5.6 300,293 GROUPE CGI INC CL A SUB VTG 39945C109 120 14,900 SH Defined 1.2 14,900 GROUPE CGI INC CL A SUB VTG 39945C109 342 42,300 SH Defined 1.2 42,300 GROUPE CGI INC CL A SUB VTG 39945C109 400 49,500 SH Defined 1.2 49,500 GROUPE CGI INC CL A SUB VTG 39945C109 984 121,800 SH Defined 1.2 121,800 GRUPO TELEVISA SA DE CV SP ADR REP ORD 40049J206 2,200 161,300 SH Defined 5.6 161,300 GRUPO TELEVISA SA DE CV SP ADR REP ORD 40049J206 2,200 161,300 SH Defined 5.6 161,300 GRUPO TELEVISA SA DE CV SP ADR REP ORD 40049J206 8,757 641,997 SH Defined 5.6 641,997 GRUPO TELEVISA SA DE CV SP ADR REP ORD 40049J206 20,810 1,525,693 SH Defined 5.6 1,525,693 GRUPO TELEVISA SA DE CV SP ADR REP ORD 40049J206 28 2,056 SH Defined 1 2,056 GSC ACQUISITION COMPANY COM 40053G106 339 35,006 SH Defined 1,5,6,11,12,13,14 35,006 GSIMERCE INC COM 36238G102 221 16,900 SH Defined 5.6 16,900 GT SOLAR INTL INC COM 3623E0209 754 113,500 SH Defined 5.6 113,500 GUSHAN ENVIRONMENTAL ENRGY L SPON ADR 40330W106 126 74,600 SH Defined 5.6 74,600 GUSHAN ENVIRONMENTAL ENRGY L SPON ADR 40330W106 2 1,000 SH Defined 1.4 1,000 GYMBOREE CORP COM 403777105 204 9,559 SH Defined 1,5,6,11,12,13,14 9,559 HALLIBURTON CO COM 406216101 6,528 421,964 SH Defined 5.6 421,964 HALLIBURTON CO COM 406216101 1,589 102,725 SH Defined 1.4 102,725 HALLIBURTON CO COM 406216101 46 3,000 SH Defined 1.2 3,000 HALLIBURTON CO COM 406216101 230 14,848 SH Defined 1 14,848 HALOZYME THERAPEUTICS INC COM 40637H109 273 50,000 SH Defined 1.4 50,000 HANSEN NAT CORP COM 411310105 2,861 79,470 SH Defined 5.6 79,470 HANSEN NAT CORP COM 411310105 61 1,700 SH Defined 1,5,6,11,12,13,14 1,700 HANSEN NAT CORP COM 411310105 63 1,753 SH Defined 1,5,6,11,12 1,753 HANSEN NAT CORP COM 411310105 516 14,337 SH Defined 1,5,6,11,12 14,337 HANSEN NAT CORP COM 411310105 35 972 SH Defined 1 972 HARLEY DAVIDSON INC COM 412822108 1,612 120,353 SH Defined 5.6 120,353 HARLEY DAVIDSON INC COM 412822108 41 3,060 SH Defined 1 3,060 HARMAN INTL INDS INC COM 413086109 41 3,000 SH Defined 1,5,6,11,12,13,14 3,000 HARMONY GOLD MNG LTD SPONSORED ADR 413216300 22 2,000 SH Defined 1.4 2,000 HARRIS CORP DEL COM 413875105 2,956 102,126 SH Defined 5.6 102,126 HARRIS CORP DEL COM 413875105 579 20,000 SH Defined 5.7 20,000 HARRIS CORP DEL COM 413875105 51 1,769 SH Defined 1 1,769 HARRIS INTERACTIVE INC COM 414549105 37 147,227 SH Defined 1.4 147,227 HARSCO CORP COM 415864107 492 22,180 SH Defined 5.6 22,180 HARSCO CORP COM 415864107 24 1,098 SH Defined 1 1,098 HARTFORD FINL SVCS GROUP INC COM 416515104 2,342 298,298 SH Defined 5.6 298,298 HARTFORD FINL SVCS GROUP INC COM 416515104 1 163 SH Defined 163 HARTFORD FINL SVCS GROUP INC COM 416515104 31 3,950 SH Defined 1 3,950 HARVEST ENERGY TR TRUST UNIT 41752X101 793 217,184 SH Defined 5.6 217,184 HARVEST ENERGY TR TRUST UNIT 41752X101 63 17,300 SH Defined 1.4 17,300 HARVEST NATURAL RESOURCES IN COM 41754V103 1 219 SH Defined 8,9,10 219 HARVEST NATURAL RESOURCES IN COM 41754V103 32 9,381 SH Defined 8,9,10 9,381 HASBRO INC COM 418056107 526 20,962 SH Defined 5.6 20,962 HASBRO INC COM 418056107 438 17,468 SH Defined 1.4 17,468 HASBRO INC COM 418056107 680 27,120 SH Defined 1.3 27,120 HASBRO INC COM 418056107 58 2,300 SH Defined 1,5,6,11,12,13,14 2,300 HASBRO INC COM 418056107 41 1,647 SH Defined 1 1,647 HCP INC COM 40414L109 2,519 141,133 SH Defined 5.6 141,133 HCP INC COM 40414L109 39 2,200 SH Defined 1,5,6,11,12,13,14 2,200 HCP INC COM 40414L109 59 3,321 SH Defined 1 3,321 HDFC BANK LTD ADR REPS 3 SHS 40415F101 137 2,249 SH Defined 5.6 2,249 HDFC BANK LTD ADR REPS 3 SHS 40415F101 61 1,000 SH Defined 1.4 1,000 HDFC BANK LTD ADR REPS 3 SHS 40415F101 274 4,500 SH Defined 1.2 4,500 HDFC BANK LTD ADR REPS 3 SHS 40415F101 621 10,200 SH Defined 1.2 10,200 HDFC BANK LTD ADR REPS 3 SHS 40415F101 975 16,000 SH Defined 1.2 16,000 HDFC BANK LTD ADR REPS 3 SHS 40415F101 37 600 SH Defined 1 600 HEALTH CARE REIT INC COM 42217K106 1,803 58,946 SH Defined 5.6 58,946 HEALTH CARE REIT INC COM 42217K106 44 1,429 SH Defined 1 1,429 HEALTH MGMT ASSOC INC NEW CL A 421933102 111 42,900 SH Defined 1,5,6,11,12,13,14 42,900 HEALTH NET INC COM 42222G108 152 10,473 SH Defined 5.6 10,473 HEALTH NET INC COM 42222G108 20 1,363 SH Defined 1 1,363 HEALTHCARE RLTY TR COM 421946104 349 23,300 SH Defined 5.6 23,300 HEALTHCARE RLTY TR COM 421946104 22 1,500 SH Defined 1,5,6,11,12,13,14 1,500 HEALTHSOUTH CORP COM NEW 421924309 90 10,100 SH Defined 1,5,6,11,12,13,14 10,100 HEARTLAND EXPRESS INC COM 422347104 41 2,800 SH Defined 1,5,6,11,12,13,14 2,800 HECLA MNG CO COM 422704106 46 22,986 SH Defined 1.4 22,986 HEINZ H J CO COM 423074103 17,516 529,818 SH Defined 5.6 529,818 HEINZ H J CO COM 423074103 209 6,314 SH Defined 5.7 6,314 HEINZ H J CO COM 423074103 344 10,415 SH Defined 1 10,415 HELIX ENERGY SOLUTIONS GRP I COM 42330P107 41 7,950 SH Defined 5.7 7,950 HELIX ENERGY SOLUTIONS GRP I COM 42330P107 55 10,700 SH Defined 5.7 10,700 HELMERICH & PAYNE INC COM 423452101 241 10,567 SH Defined 5.6 10,567 HELMERICH & PAYNE INC COM 423452101 345 15,155 SH Defined 1.2 15,155 HELMERICH & PAYNE INC COM 423452101 410 18,000 SH Defined 1.2 18,000 HELMERICH & PAYNE INC COM 423452101 816 35,855 SH Defined 1.2 35,855 HELMERICH & PAYNE INC COM 423452101 31 1,383 SH Defined 1 1,383 HERBALIFE LTD COM USD SHS G4412G101 33 2,200 SH Defined 1,5,6,11,12,13,14 2,200 HERSHA HOSPITALITY TR SH BEN INT A 427825104 9 4,900 SH Defined 5.6 4,900 HERSHEY CO COM 427866108 1,139 32,771 SH Defined 5.6 32,771 HERSHEY CO COM 427866108 235 6,773 SH Defined 5.7 6,773 HERSHEY CO COM 427866108 72 2,078 SH Defined 1 2,078 HESS CORP COM 42809H107 7,085 130,725 SH Defined 5.6 130,725 HESS CORP COM 42809H107 22 400 SH Defined 1.4 400 HESS CORP COM 42809H107 14 251 SH Defined 1,5,6,11,12 251 HESS CORP COM 42809H107 100 1,854 SH Defined 1,5,6,11,12 1,854 HESS CORP COM 42809H107 1,272 23,474 SH Defined 1 23,474 HEWITT ASSOCS INC COM 42822Q100 57 1,900 SH Defined 1,5,6,11,12,13,14 1,900 HEWLETT PACKARD CO COM 428236103 1,556 48,520 SH Defined 5.6 48,520 HEWLETT PACKARD CO COM 428236103 66,891 2,086,427 SH Defined 5.6 2,086,427 HEWLETT PACKARD CO COM 428236103 0 5 SH Defined 1.4 5 HEWLETT PACKARD CO COM 428236103 1,638 51,107 SH Defined 1.3 51,107 HEWLETT PACKARD CO COM 428236103 164 5,100 SH Defined 1.2 5,100 HEWLETT PACKARD CO COM 428236103 189 5,900 SH Defined 1.2 5,900 HEWLETT PACKARD CO COM 428236103 295 9,200 SH Defined 1.2 9,200 HEWLETT PACKARD CO COM 428236103 619 19,300 SH Defined 1.2 19,300 HEWLETT PACKARD CO COM 428236103 1,452 45,300 SH Defined 1.2 45,300 HEWLETT PACKARD CO COM 428236103 464 14,460 SH Defined 1,5,6,11,12,13,14 14,460 HEWLETT PACKARD CO COM 428236103 6 192 SH Defined 5.7 192 HEWLETT PACKARD CO COM 428236103 9 290 SH Defined 5.7 290 HEWLETT PACKARD CO COM 428236103 186 5,800 SH Defined 5.7 5,800 HEWLETT PACKARD CO COM 428236103 346 10,800 SH Defined 5.7 10,800 HEWLETT PACKARD CO COM 428236103 364 11,354 SH Defined 5.7 11,354 HEWLETT PACKARD CO COM 428236103 848 26,450 SH Defined 5.7 26,450 HEWLETT PACKARD CO COM 428236103 2,068 64,500 SH Defined 5.7 64,500 HEWLETT PACKARD CO COM 428236103 11,221 350,000 SH Defined 5.7 350,000 HEWLETT PACKARD CO COM 428236103 38 1,200 SH Defined 1,200 HEWLETT PACKARD CO COM 428236103 114 3,550 SH Defined 3,550 HI / FN INC COM 428358105 349 87,583 SH Defined 1,5,6,11,12,13,14 87,583 HICKS ACQUISITION CO I INC COM 429086309 70 7,452 SH Defined 1,5,6,11,12,13,14 7,452 HICKS ACQUISITION CO I INC COM 429086309 143 15,135 SH Defined 1,5,6,11,12,13,14 15,135 HICKS ACQUISITION CO I INC COM 429086309 1,003 106,468 SH Defined 1,5,6,11,12,13,14 106,468 HIGHLANDS ACQUISITION CORP COM 430880104 118 12,390 SH Defined 1,5,6,11,12,13,14 12,390 HIGHWOODS PPTYS INC COM 431284108 525 24,500 SH Defined 5.6 24,500 HIGHWOODS PPTYS INC COM 431284108 103 4,800 SH Defined 1,5,6,11,12,13,14 4,800 HILL ROM HLDGS INC COM 431475102 18 1,800 SH Defined 1,5,6,11,12,13,14 1,800 HOLOGIC INC COM 436440101 1,076 82,162 SH Defined 5.6 82,162 HOLOGIC INC COM 436440101 59 4,500 SH Defined 5.7 4,500 HOLOGIC INC COM 436440101 75 5,700 SH Defined 5.7 5,700 HOLOGIC INC COM 436440101 93 7,100 SH Defined 5.7 7,100 HOLOGIC INC COM 436440101 99 7,560 SH Defined 5.7 7,560 HOLOGIC INC COM 436440101 439 33,500 SH Defined 5.7 33,500 HOLOGIC INC COM 436440101 1,648 125,900 SH Defined 5.7 125,900 HOLOGIC INC COM 436440101 44 3,368 SH Defined 1 3,368 HOME DEPOT INC COM 437076102 9,521 404,111 SH Defined 5.6 404,111 HOME DEPOT INC COM 437076102 565 24,000 SH Defined 1,5,6,11,12,13,14 24,000 HOME DEPOT INC COM 437076102 82 3,478 SH Defined 1 3,478 HOME DEPOT INC COM 437076102 136 5,775 SH Defined 5.7 5,775 HOME DEPOT INC COM 437076102 266 11,310 SH Defined 5.7 11,310 HOME DEPOT INC COM 437076102 638 27,100 SH Defined 5.7 27,100 HOME DEPOT INC COM 437076102 7,657 325,000 SH Defined 5.7 325,000 HOME DEPOT INC COM 437076102 2,471 104,883 SH Defined 1 104,883 HOME PROPERTIES INC COM 437306103 398 13,000 SH Defined 5.6 13,000 HONEYWELL INTL INC COM 438516106 17,863 641,164 SH Defined 5.6 641,164 HONEYWELL INTL INC COM 438516106 589 21,155 SH Defined 1.3 21,155 HONEYWELL INTL INC COM 438516106 752 27,000 SH Defined 1.2 27,000 HONEYWELL INTL INC COM 438516106 758 27,216 SH Defined 1.2 27,216 HONEYWELL INTL INC COM 438516106 1,684 60,460 SH Defined 1.2 60,460 HONEYWELL INTL INC COM 438516106 2 80 SH Defined 5.7 80 HONEYWELL INTL INC COM 438516106 1,588 57,000 SH Defined 5.7 57,000 HONEYWELL INTL INC COM 438516106 10 350 SH Defined 350 HONEYWELL INTL INC COM 438516106 234 8,416 SH Defined 1 8,416 HORMEL FOODS CORP COM 440452100 242 7,620 SH Defined 5.6 7,620 HORMEL FOODS CORP COM 440452100 31 975 SH Defined 1 975 HOSPIRA INC COM 441060100 3,654 118,392 SH Defined 5.6 118,392 HOSPIRA INC COM 441060100 65 2,098 SH Defined 1 2,098 HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 464 38,700 SH Defined 5.6 38,700 HOST MARRIOTT CORP NEW COM 44107P104 1,469 374,865 SH Defined 5.6 374,865 HOST MARRIOTT CORP NEW COM 44107P104 1 377 SH Defined 377 HOST MARRIOTT CORP NEW COM 44107P104 26 6,524 SH Defined 1 6,524 HOVNANIAN ENTERPRISES INC CL A 442487203 202 129,690 SH Defined 1.4 129,690 HOVNANIAN ENTERPRISES INC CL A 442487203 23 14,670 SH Defined 1,5,6,11,12,13,14 14,670 HRPT PPTYS TR COM SH BEN INT 40426W101 303 94,900 SH Defined 5.6 94,900 HRPT PPTYS TR COM SH BEN INT 40426W101 50 15,700 SH Defined 1,5,6,11,12,13,14 15,700 HSBC HLDGS PLC SPON ADR NEW 404280406 23 800 SH Defined 1.4 800 HSN INC COM 404303109 0 9 SH Defined 1 9 HUBBELL INC CL B 443510201 38 1,400 SH Defined 1,5,6,11,12,13,14 1,400 HUDSON CITY BANCORP COM 443683107 21,265 1,819,100 SH Defined 5.6 1,819,100 HUDSON CITY BANCORP COM 443683107 1,648 140,941 SH Defined 1.3 140,941 HUDSON CITY BANCORP COM 443683107 72 6,166 SH Defined 1 6,166 HUMAN GENOME SCIENCES INC COM 444903108 41 49,700 SH Defined 1.4 49,700 HUMANA INC COM 444859102 1,498 57,430 SH Defined 5.6 57,430 HUMANA INC COM 444859102 39 1,500 SH Defined 1,5,6,11,12,13,14 1,500 HUMANA INC COM 444859102 58 2,217 SH Defined 1 2,217 HUNT J B TRANS SVCS INC COM 445658107 182 7,547 SH Defined 5.6 7,547 HUNT J B TRANS SVCS INC COM 445658107 26 1,076 SH Defined 1 1,076 HUNTINGTON BANCSHARES INC COM 446150104 42 25,314 SH Defined 5.6 25,314 HUNTINGTON BANCSHARES INC COM 446150104 8 4,570 SH Defined 1 4,570 HUNTSMAN CORP COM 447011107 7 2,325 SH Defined 1.4 2,325 HUNTSMAN CORP COM 447011107 0 120 SH Defined 1,5,6,11,12,13,14 120 IAC INTERACTIVECORP COM PAR $.001 44919P508 0 22 SH Defined 1 22 IAMGOLD CORP COM 450913108 7,999 926,452 SH Defined 5.6 926,452 IAMGOLD CORP COM 450913108 1 108 SH Defined 1.4 108 IAMGOLD CORP COM 450913108 25 2,918 SH Defined 1,5,6,11,12 2,918 IAMGOLD CORP COM 450913108 25 2,918 SH Defined 1,5,6,11,12 2,918 IAMGOLD CORP COM 450913108 297 34,424 SH Defined 1,5,6,11,12 34,424 IAMGOLD CORP COM 450913108 297 34,424 SH Defined 1,5,6,11,12 34,424 IAMGOLD CORP COM 450913108 0 14 SH Defined 1 14 ICAGEN INC COM 45104P104 87 216,318 SH Defined 216,318 ICICI BK LTD ADR 45104G104 138 10,400 SH Defined 8,9,10 10,400 ICICI BK LTD ADR 45104G104 1,447 108,892 SH Defined 5.6 108,892 ICICI BK LTD ADR 45104G104 1,681 126,500 SH Defined 5.6 126,500 ICICI BK LTD ADR 45104G104 112 8,398 SH Defined 1.4 8,398 ICICI BK LTD ADR 45104G104 125 9,400 SH Defined 1.2 9,400 ICICI BK LTD ADR 45104G104 125 9,400 SH Defined 1.2 9,400 ICICI BK LTD ADR 45104G104 9 667 SH Defined 1 667 ICO GLOBAL COMM HLDGS LTD DE CL A 44930K108 0 29 SH Defined 1.3 29 ICON PUB LTD CO SPONSORED ADR 45103T107 26 1,628 SH Defined 1.4 1,628 IDACORP INC COM 451107106 1,049 44,900 SH Defined 5.6 44,900 IDM PHARMA INC COM 449394105 241 133,384 SH Defined 133,384 ILLINOIS TOOL WKS INC COM 452308109 2,876 93,222 SH Defined 5.6 93,222 ILLINOIS TOOL WKS INC COM 452308109 166 5,375 SH Defined 1 5,375 ILLUMINA INC COM 452327109 402 10,791 SH Defined 5.6 10,791 ILLUMINA INC COM 452327109 1 36 SH Defined 1.4 36 ILLUMINA INC COM 452327109 73 1,950 SH Defined 5.7 1,950 ILLUMINA INC COM 452327109 61 1,626 SH Defined 1 1,626 IMATION CORP COM 45245A107 19 2,500 SH Defined 1,5,6,11,12,13,14 2,500 IMPERIAL OIL LTD COM NEW 453038408 836 22,988 SH Defined 5.6 22,988 IMS HEALTH INC COM 449934108 251 20,151 SH Defined 5.6 20,151 IMS HEALTH INC COM 449934108 30 2,390 SH Defined 1 2,390 INFOSPACE INC COM NEW 45678T201 0 2 SH Defined 1.3 2 INFOSYS TECHNOLOGIES LTD SPONSORED ADR 456788108 18 660 SH Defined 1.4 660 INFOSYS TECHNOLOGIES LTD SPONSORED ADR 456788108 253 9,500 SH Defined 5.7 9,500 INFOSYS TECHNOLOGIES LTD SPONSORED ADR 456788108 366 13,726 SH Defined 5.7 13,726 INFOSYS TECHNOLOGIES LTD SPONSORED ADR 456788108 1,358 51,000 SH Defined 5.7 51,000 INFOSYS TECHNOLOGIES LTD SPONSORED ADR 456788108 1,673 62,817 SH Defined 1 62,817 INGERSOLL-RAND COMPANY LTD CL A G4776G101 2,854 206,782 SH Defined 5.6 206,782 INGERSOLL-RAND COMPANY LTD CL A G4776G101 29 2,100 SH Defined 1,5,6,11,12,13,14 2,100 INGERSOLL-RAND COMPANY LTD CL A G4776G101 58 4,190 SH Defined 1 4,190 INLAND REAL ESTATE CORP COM NEW 457461200 147 20,800 SH Defined 5.6 20,800 INSITUFORM TECHNOLOGIES INC CL A 457667103 386 24,690 SH Defined 5.6 24,690 INTEGRATED DEVICE TECHNOLOGY COM 458118106 148 32,500 SH Defined 1,5,6,11,12,13,14 32,500 INTEGRYS ENERGY GROUP INC COM 45822P105 340 13,064 SH Defined 5.6 13,064 INTEGRYS ENERGY GROUP INC COM 45822P105 26 1,004 SH Defined 1 1,004 INTEL CORP COM 458140100 2 137 SH Defined 8,9,10 137 INTEL CORP COM 458140100 88 5,863 SH Defined 8,9,10 5,863 INTEL CORP SDCV 2.950%12/1 458140AD2 19,661 23,870 PRN Defined 5.6 23,870 INTEL CORP COM 458140100 1,339 89,100 SH Defined 5.6 89,100 INTEL CORP COM 458140100 70,334 4,679,574 SH Defined 5.6 4,679,574 INTEL CORP COM 458140100 72 4,778 SH Defined 1.4 4,778 INTEL CORP COM 458140100 724 48,185 SH Defined 1.3 48,185 INTEL CORP COM 458140100 30 2,000 SH Defined 1.2 2,000 INTEL CORP COM 458140100 63 4,200 SH Defined 1,5,6,11,12,13,14 4,200 INTEL CORP COM 458140100 6 420 SH Defined 5.7 420 INTEL CORP COM 458140100 6 423 SH Defined 5.7 423 INTEL CORP COM 458140100 73 4,850 SH Defined 5.7 4,850 INTEL CORP COM 458140100 93 6,200 SH Defined 5.7 6,200 INTEL CORP COM 458140100 166 11,050 SH Defined 5.7 11,050 INTEL CORP COM 458140100 262 17,410 SH Defined 5.7 17,410 INTEL CORP COM 458140100 323 21,480 SH Defined 5.7 21,480 INTEL CORP COM 458140100 466 31,000 SH Defined 5.7 31,000 INTEL CORP COM 458140100 792 52,680 SH Defined 5.7 52,680 INTEL CORP COM 458140100 1,759 117,000 SH Defined 5.7 117,000 INTEL CORP COM 458140100 6,072 403,959 SH Defined 5.7 403,959 INTEL CORP COM 458140100 47 3,100 SH Defined 3,100 INTEL CORP COM 458140100 7 475 SH Defined 475 INTEL CORP COM 458140100 30 2,000 SH Defined 2,000 INTEL CORP COM 458140100 1,429 94,945 SH Defined 1 94,945 INTERCONTINENTALEXCHANGE INC COM 45865V100 421 5,659 SH Defined 5.6 5,659 INTERCONTINENTALEXCHANGE INC COM 45865V100 15 202 SH Defined 1,5,6,11,12 202 INTERCONTINENTALEXCHANGE INC COM 45865V100 57 760 SH Defined 1 760 INTERDIGITAL INC COM 45867G101 114 4,400 SH Defined 1,5,6,11,12,13,14 4,400 INTERNATIONAL BUSINESS MACHS COM 459200101 4,341 44,800 SH Defined 5.6 44,800 INTERNATIONAL BUSINESS MACHS COM 459200101 100,191 1,034,066 SH Defined 5.6 1,034,066 INTERNATIONAL BUSINESS MACHS COM 459200101 509 5,250 SH Defined 1.3 5,250 INTERNATIONAL BUSINESS MACHS COM 459200101 12 128 SH Defined 1.2 128 INTERNATIONAL BUSINESS MACHS COM 459200101 2,170 22,400 SH Defined 1.2 22,400 INTERNATIONAL BUSINESS MACHS COM 459200101 2,386 24,628 SH Defined 1.2 24,628 INTERNATIONAL BUSINESS MACHS COM 459200101 4,764 49,168 SH Defined 1.2 49,168 INTERNATIONAL BUSINESS MACHS COM 459200101 73 751 SH Defined 1 751 INTERNATIONAL BUSINESS MACHS COM 459200101 10 102 SH Defined 5.7 102 INTERNATIONAL BUSINESS MACHS COM 459200101 15 152 SH Defined 5.7 152 INTERNATIONAL BUSINESS MACHS COM 459200101 111 1,150 SH Defined 5.7 1,150 INTERNATIONAL BUSINESS MACHS COM 459200101 174 1,800 SH Defined 5.7 1,800 INTERNATIONAL BUSINESS MACHS COM 459200101 183 1,890 SH Defined 5.7 1,890 INTERNATIONAL BUSINESS MACHS COM 459200101 343 3,540 SH Defined 5.7 3,540 INTERNATIONAL BUSINESS MACHS COM 459200101 775 8,000 SH Defined 5.7 8,000 INTERNATIONAL BUSINESS MACHS COM 459200101 895 9,240 SH Defined 5.7 9,240 INTERNATIONAL BUSINESS MACHS COM 459200101 3,131 32,310 SH Defined 5.7 32,310 INTERNATIONAL BUSINESS MACHS COM 459200101 4,205 43,400 SH Defined 5.7 43,400 INTERNATIONAL BUSINESS MACHS COM 459200101 11,394 117,596 SH Defined 5.7 117,596 INTERNATIONAL BUSINESS MACHS COM 459200101 271 2,800 SH Defined 2,800 INTERNATIONAL BUSINESS MACHS COM 459200101 11 110 SH Defined 110 INTERNATIONAL BUSINESS MACHS COM 459200101 158 1,629 SH Defined 1,629 INTERNATIONAL BUSINESS MACHS COM 459200101 12 128 SH Defined 128 INTERNATIONAL BUSINESS MACHS COM 459200101 7,297 75,314 SH Defined 1 75,314 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 213 7,009 SH Defined 5.6 7,009 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 28 930 SH Defined 1 930 INTERNATIONAL GAME TECHNOLOG COM 459902102 1,775 192,508 SH Defined 5.6 192,508 INTERNATIONAL GAME TECHNOLOG COM 459902102 36 3,873 SH Defined 1 3,873 INTEROIL CORP COM 460951106 5,126 183,089 SH Defined 1.4 183,089 INTERPUBLIC GROUP COS INC COM 460690100 220 53,324 SH Defined 5.6 53,324 INTERPUBLIC GROUP COS INC COM 460690100 101 24,500 SH Defined 1,5,6,11,12,13,14 24,500 INTERPUBLIC GROUP COS INC COM 460690100 26 6,263 SH Defined 1 6,263 INTERSIL CORP CL A 46069S109 40 3,500 SH Defined 1,5,6,11,12,13,14 3,500 INTERVAL LEISURE GROUP INC COM 46113M108 0 9 SH Defined 1 9 INTL PAPER CO COM 460146103 1,008 143,185 SH Defined 5.6 143,185 INTL PAPER CO COM 460146103 48 6,872 SH Defined 1.4 6,872 INTL PAPER CO COM 460146103 59 8,400 SH Defined 1,5,6,11,12,13,14 8,400 INTL PAPER CO COM 460146103 82 11,700 SH Defined 1,5,6,11,12,13,14 11,700 INTL PAPER CO COM 460146103 38 5,338 SH Defined 1 5,338 INTUIT COM 461202103 854 31,648 SH Defined 5.6 31,648 INTUIT COM 461202103 109 4,053 SH Defined 1 4,053 INTUITIVE SURGICAL INC COM NEW 46120E602 86 900 SH Defined 5.6 900 INTUITIVE SURGICAL INC COM NEW 46120E602 4,053 42,503 SH Defined 5.6 42,503 INTUITIVE SURGICAL INC COM NEW 46120E602 15 162 SH Defined 1 162 INTUITIVE SURGICAL INC COM NEW 46120E602 104 1,090 SH Defined 5.7 1,090 INTUITIVE SURGICAL INC COM NEW 46120E602 49 511 SH Defined 1 511 INVERNESS MED INNOVATIONS IN COM 46126P106 75 2,800 SH Defined 5.6 2,800 INVERNESS MED INNOVATIONS IN COM 46126P106 109 4,100 SH Defined 5.7 4,100 INVERNESS MED INNOVATIONS IN COM 46126P106 209 7,830 SH Defined 5.7 7,830 INVERNESS MED INNOVATIONS IN COM 46126P106 892 33,500 SH Defined 5.7 33,500 INVERNESS MED INNOVATIONS IN COM 46126P106 2,682 100,700 SH Defined 5.7 100,700 INVESCO LTD SHS G491BT108 2,213 159,692 SH Defined 5.6 159,692 INVESCO LTD SHS G491BT108 70 5,060 SH Defined 1 5,060 INVESTMENT TECHNOLOGY GRP NE COM 46145F105 26 1,000 SH Defined 1,5,6,11,12,13,14 1,000 INVESTORS REAL ESTATE TR SH BEN INT 461730103 186 18,900 SH Defined 5.6 18,900 IRELAND BK SPONSORED ADR 46267Q103 27 10,377 SH Defined 1.4 10,377 IRON MTN INC COM 462846106 624 28,138 SH Defined 5.6 28,138 IRON MTN INC COM 462846106 56 2,518 SH Defined 1 2,518 ISHARES COMEX GOLD TR ISHARES 464285105 9,365 103,611 SH Defined 5.6 103,611 ISHARES INC MSCI PAC J IDX 464286665 99 4,000 SH Defined 5.6 4,000 ISHARES INC MSCI JAPAN 464286848 668 84,500 SH Defined 5.6 84,500 ISHARES INC MSCI BRAZIL 464286400 101 2,675 SH Defined 1.4 2,675 ISHARES INC MSCI JAPAN 464286848 1 100 SH Defined 1.4 100 ISHARES INC MSCI BRAZIL 464286400 3,245 86,076 SH Defined 1.3 86,076 ISHARES INC MSCI BRAZIL 464286400 38 1,000 SH Defined 1.2 1,000 ISHARES INC MSCI BRAZIL 464286400 1,380 36,600 SH Defined 1.2 36,600 ISHARES INC MSCI BRAZIL 464286400 2,737 72,600 SH Defined 1.2 72,600 ISHARES INC MSCI BRAZIL 464286400 12,600 334,211 SH Defined 1.2 334,211 ISHARES INC MSCI SINGAPORE 464286673 102 16,180 SH Defined 1.2 16,180 ISHARES INC MSCI TAIWAN 464286731 23 2,862 SH Defined 1.2 2,862 ISHARES INC MSCI AUSTRALIA 464286103 51 3,840 SH Defined 1,5,6,11,12,13,14 3,840 ISHARES INC MSCI CDA INDEX 464286509 81 4,900 SH Defined 1,5,6,11,12,13,14 4,900 ISHARES INC MSCI MEXICO 464286822 2,206 79,919 SH Defined 1 79,919 ISHARES INC MSCI MALAYSIA 464286830 150 21,400 SH Defined 1 21,400 ISHARES INC MSCI JAPAN 464286848 185 23,335 SH Defined 1 23,335 ISHARES SILVER TRUST ISHARES 46428Q109 77 6,000 SH Defined 1.4 6,000 ISHARES SILVER TRUST ISHARES 46428Q109 9 700 SH Defined 700 ISHARES TR DJ SEL DIV INX 464287168 68 2,157 SH Defined 5.6 2,157 ISHARES TR S&P GBL HLTHCR 464287325 27 689 SH Defined 5.6 689 ISHARES TR DJ US FINL SEC 464287788 98 3,000 SH Defined 5.6 3,000 ISHARES TR DJ HOME CONSTN 464288752 219 25,000 SH Defined 5.6 25,000 ISHARES TR MSCI EAFE IDX 464287465 339 9,017 SH Defined 5.6 9,017 ISHARES TR S&P 500 INDEX 464287200 5,403 67,862 SH Defined 5.6 67,862 ISHARES TR S&P GBL FIN 464287333 2,011 74,000 SH Defined 5.6 74,000 ISHARES TR GS CORP BD FD 464287242 47 500 SH Defined 5.6 500 ISHARES TR RUSSELL 2000 464287655 1,422 33,805 SH Defined 5.6 33,805 ISHARES TR US TIPS BD FD 464287176 125 1,220 SH Defined 1.4 1,220 ISHARES TR FTSE XNHUA IDX 464287184 223 7,830 SH Defined 1.4 7,830 ISHARES TR S&P 500 INDEX 464287200 80 1,000 SH Defined 1.4 1,000 ISHARES TR MSCI EMERG MKT 464287234 202 8,150 SH Defined 1.4 8,150 ISHARES TR GS CORP BD FD 464287242 42 450 SH Defined 1.4 450 ISHARES TR 7-10 YR TRS BD 464287440 68 700 SH Defined 1.4 700 ISHARES TR DJ US ENERGY 464287796 15 600 SH Defined 1.4 600 ISHARES TR FTSE XNHUA IDX 464287184 3,459 121,227 SH Defined 1.3 121,227 ISHARES TR MSCI EMERG MKT 464287234 3,079 124,111 SH Defined 1.3 124,111 ISHARES TR RUSSELL1000GRW 464287614 1,522 43,400 SH Defined 1.3 43,400 ISHARES TR RUSSELL 1000 464287622 43 1,000 SH Defined 1.3 1,000 ISHARES TR GS CORP BD FD 464287242 7,953 84,500 SH Defined 1.2 84,500 ISHARES TR DJ US FINL SEC 464287788 43 1,320 SH Defined 1.2 1,320 ISHARES TR MSCI EMERG MKT 464287234 33 1,340 SH Defined 1,5,6,11,12,13,14 1,340 ISHARES TR MSCI EMERG MKT 464287234 970 39,100 SH Defined 1,5,6,11,12,13,14 39,100 ISHARES TR DJ US REAL EST 464287739 121 4,750 SH Defined 1,5,6,11,12,13,14 4,750 ISHARES TR FTSE XNHUA IDX 464287184 153 5,370 SH Defined 1,5,6,11,12,13,14 5,370 ISHARES TR DJ HOME CONSTN 464288752 34 3,900 SH Defined 1,5,6,11,12,13,14 3,900 ISHARES TR DJ BROKER-DEAL 464288794 0 1 SH Defined 1,5,6,11,12 1 ISHARES TR GLDM SACHS TEC 464287549 16 458 SH Defined 458 ISHARES TR S&P 100 IDX FD 464287101 3,225 85,475 SH Defined 1 85,475 ISHARES TR DJ SEL DIV INX 464287168 3,080 98,085 SH Defined 1 98,085 ISHARES TR MSCI EMERG MKT 464287234 5,693 229,471 SH Defined 1 229,471 ISHARES TR S&P LTN AM 40 464287390 38 1,467 SH Defined 1 1,467 ISHARES TR RUSSELL 2000 464287655 9 217 SH Defined 1 217 ISHARES TR DJ US REAL EST 464287739 371 14,571 SH Defined 1 14,571 ISHARES TR S&P EURO PLUS 464287861 426 16,459 SH Defined 1 16,459 ITC HLDGS CORP COM 465685105 1,195 27,400 SH Defined 5.6 27,400 ITC HLDGS CORP COM 465685105 393 9,000 SH Defined 1 9,000 ITRON INC COM 465741106 1,103 23,300 SH Defined 5.6 23,300 ITRON INC COM 465741106 5 100 SH Defined 1.4 100 ITRON INC COM 465741106 24 500 SH Defined 1 500 ITT EDUCATIONAL SERVICES INC COM 45068B109 396 3,264 SH Defined 5.6 3,264 ITT EDUCATIONAL SERVICES INC COM 45068B109 12 100 SH Defined 1.4 100 ITT EDUCATIONAL SERVICES INC COM 45068B109 97 800 SH Defined 1,5,6,11,12,13,14 800 ITT EDUCATIONAL SERVICES INC COM 45068B109 62 509 SH Defined 1 509 ITT INDS INC IND COM 450911102 4,928 128,089 SH Defined 5.6 128,089 ITT INDS INC IND COM 450911102 385 10,000 SH Defined 1,5,6,11,12,13,14 10,000 ITT INDS INC IND COM 450911102 147 3,819 SH Defined 1 3,819 IVANHOE ENERGY INC COM 465790103 15 12,500 SH Defined 1.4 12,500 IVANHOE MINES LTD COM 46579N103 173 28,000 SH Defined 5.6 28,000 IVANHOE MINES LTD COM 46579N103 14 2,197 SH Defined 1.4 2,197 J CREW GROUP INC COM 46612H402 104 7,923 SH Defined 5.6 7,923 JA SOLARHOLDINGS CO LTD SPON SPON ADR 466090107 30 9,000 SH Defined 1.4 9,000 JA SOLARHOLDINGS CO LTD SPON SPON ADR 466090107 7 2,177 SH Defined 1,5,6,11,12,13,14 2,177 JA SOLARHOLDINGS CO LTD SPON SPON ADR 466090107 1 180 SH Defined 1,5,6,11,12,13,14 180 JABIL CIRCUIT INC COM 466313103 29 5,274 SH Defined 5.6 5,274 JABIL CIRCUIT INC COM 466313103 39 7,000 SH Defined 5.7 7,000 JABIL CIRCUIT INC COM 466313103 83 14,940 SH Defined 5.7 14,940 JABIL CIRCUIT INC COM 466313103 99 17,800 SH Defined 5.7 17,800 JABIL CIRCUIT INC COM 466313103 373 67,000 SH Defined 5.7 67,000 JABIL CIRCUIT INC COM 466313103 1,327 238,700 SH Defined 5.7 238,700 JACK IN THE BOX INC COM 466367109 49 2,100 SH Defined 1,5,6,11,12,13,14 2,100 JACK IN THE BOX INC COM 466367109 112 4,800 SH Defined 1,5,6,11,12,13,14 4,800 JACOBS ENGR GROUP INC DEL COM 469814107 412 10,661 SH Defined 5.6 10,661 JACOBS ENGR GROUP INC DEL COM 469814107 17 448 SH Defined 1.4 448 JACOBS ENGR GROUP INC DEL COM 469814107 62 1,615 SH Defined 1 1,615 JANUS CAP GROUP INC COM 47102X105 26 3,952 SH Defined 5.6 3,952 JDS UNIPHASE CORP COM PAR $0.001 46612J507 2 730 SH Defined 1.4 730 JDS UNIPHASE CORP COM PAR $0.001 46612J507 78 23,900 SH Defined 1,5,6,11,12,13,14 23,900 JETBLUE AWYS CORP COM 477143101 14 3,850 SH Defined 1.4 3,850 JETBLUE AWYS CORP COM 477143101 37 10,200 SH Defined 1,5,6,11,12,13,14 10,200 JETBLUE AWYS CORP COM 477143101 34 9,300 SH Defined 5.7 9,300 JETBLUE AWYS CORP COM 477143101 78 21,400 SH Defined 5.7 21,400 JOES JEANS INC COM 47777N101 1 4,000 SH Defined 1 4,000 JOHN BEAN TECHNOLOGIES CORP COM 477839104 28 2,722 SH Defined 5.6 2,722 JOHNSON & JOHNSON COM 478160104 2,104 40,000 SH Defined 5.6 40,000 JOHNSON & JOHNSON COM 478160104 91,860 1,746,387 SH Defined 5.6 1,746,387 JOHNSON & JOHNSON COM 478160104 109 2,071 SH Defined 1.4 2,071 JOHNSON & JOHNSON COM 478160104 2,207 41,959 SH Defined 1.3 41,959 JOHNSON & JOHNSON COM 478160104 48 909 SH Defined 1.2 909 JOHNSON & JOHNSON COM 478160104 736 14,000 SH Defined 1.2 14,000 JOHNSON & JOHNSON COM 478160104 878 16,700 SH Defined 1.2 16,700 JOHNSON & JOHNSON COM 478160104 1,788 34,000 SH Defined 1.2 34,000 JOHNSON & JOHNSON COM 478160104 26 486 SH Defined 1 486 JOHNSON & JOHNSON COM 478160104 9 165 SH Defined 5.7 165 JOHNSON & JOHNSON COM 478160104 10 199 SH Defined 5.7 199 JOHNSON & JOHNSON COM 478160104 126 2,400 SH Defined 5.7 2,400 JOHNSON & JOHNSON COM 478160104 166 3,150 SH Defined 5.7 3,150 JOHNSON & JOHNSON COM 478160104 218 4,140 SH Defined 5.7 4,140 JOHNSON & JOHNSON COM 478160104 289 5,500 SH Defined 5.7 5,500 JOHNSON & JOHNSON COM 478160104 406 7,712 SH Defined 5.7 7,712 JOHNSON & JOHNSON COM 478160104 694 13,200 SH Defined 5.7 13,200 JOHNSON & JOHNSON COM 478160104 915 17,400 SH Defined 5.7 17,400 JOHNSON & JOHNSON COM 478160104 4,030 76,620 SH Defined 5.7 76,620 JOHNSON & JOHNSON COM 478160104 9,363 178,000 SH Defined 5.7 178,000 JOHNSON & JOHNSON COM 478160104 3,981 75,688 SH Defined 1 75,688 JOHNSON CTLS INC COM 478366107 3,441 286,729 SH Defined 5.6 286,729 JOHNSON CTLS INC COM 478366107 34 2,800 SH Defined 1,5,6,11,12,13,14 2,800 JOHNSON CTLS INC NOTE 6.500% 9/3 478366AS6 479 3,800 PRN Defined 1,5,6,11,12,13,14 3,800 JOHNSON CTLS INC COM 478366107 94 7,809 SH Defined 1 7,809 JONES APPAREL GROUP INC COM 480074103 102 24,200 SH Defined 1,5,6,11,12,13,14 24,200 JOS A BANK CLOTHIERS INC COM 480838101 23 810 SH Defined 1,5,6,11,12,13,14 810 JOY GLOBAL INC COM 481165108 314 14,730 SH Defined 5.6 14,730 JOY GLOBAL INC COM 481165108 89 4,200 SH Defined 1,5,6,11,12,13,14 4,200 JOY GLOBAL INC COM 481165108 13 600 SH Defined 600 JOY GLOBAL INC COM 481165108 30 1,426 SH Defined 1 1,426 JP MORGAN CHASE & CO COM 46625H100 69,356 2,609,348 SH Defined 5.6 2,609,348 JP MORGAN CHASE & CO COM 46625H100 372 13,987 SH Defined 1.4 13,987 JP MORGAN CHASE & CO COM 46625H100 1,372 51,618 SH Defined 1.2 51,618 JP MORGAN CHASE & CO COM 46625H100 1,377 51,800 SH Defined 1.2 51,800 JP MORGAN CHASE & CO COM 46625H100 2,993 112,590 SH Defined 1.2 112,590 JP MORGAN CHASE & CO COM 46625H100 38 1,425 SH Defined 1,5,6,11,12,13,14 1,425 JP MORGAN CHASE & CO COM 46625H100 271 10,200 SH Defined 1,5,6,11,12,13,14 10,200 JP MORGAN CHASE & CO COM 46625H100 280 10,518 SH Defined 1,5,6,11,12,13,14 10,518 JP MORGAN CHASE & CO COM 46625H100 25 928 SH Defined 1 928 JP MORGAN CHASE & CO COM 46625H100 11 427 SH Defined 5.7 427 JP MORGAN CHASE & CO COM 46625H100 80 3,000 SH Defined 5.7 3,000 JP MORGAN CHASE & CO COM 46625H100 178 6,700 SH Defined 5.7 6,700 JP MORGAN CHASE & CO COM 46625H100 266 10,000 SH Defined 5.7 10,000 JP MORGAN CHASE & CO COM 46625H100 332 12,500 SH Defined 5.7 12,500 JP MORGAN CHASE & CO COM 46625H100 352 13,250 SH Defined 5.7 13,250 JP MORGAN CHASE & CO COM 46625H100 872 32,800 SH Defined 5.7 32,800 JP MORGAN CHASE & CO COM 46625H100 1,239 46,600 SH Defined 5.7 46,600 JP MORGAN CHASE & CO COM 46625H100 2,658 100,000 SH Defined 5.7 100,000 JP MORGAN CHASE & CO COM 46625H100 11,961 450,000 SH Defined 5.7 450,000 JP MORGAN CHASE & CO COM 46625H100 1,614 60,710 SH Defined 1 60,710 JUNIPER NETWORKS INC COM 48203R104 14,394 956,396 SH Defined 5.6 956,396 JUNIPER NETWORKS INC COM 48203R104 104 6,938 SH Defined 1 6,938 KB FINANCIAL GROUP INC SPONSORED ADR 48241A105 24 1,000 SH Defined 1.4 1,000 KB HOME COM 48666K109 45 3,451 SH Defined 1.4 3,451 KB HOME COM 48666K109 186 14,077 SH Defined 1,5,6,11,12,13,14 14,077 KBL HEALTHCARE ACQUIS CORP I COM 48241N107 76 9,853 SH Defined 1,5,6,11,12,13,14 9,853 KBR INC COM 48242W106 212 15,380 SH Defined 5.6 15,380 KBR INC COM 48242W106 26 1,900 SH Defined 1,5,6,11,12,13,14 1,900 KBR INC COM 48242W106 29 2,123 SH Defined 1 2,123 KELLOGG CO COM 487836108 92 2,500 SH Defined 5.6 2,500 KELLOGG CO COM 487836108 2,182 59,567 SH Defined 5.6 59,567 KELLOGG CO COM 487836108 165 4,500 SH Defined 1.4 4,500 KELLOGG CO COM 487836108 1,403 38,310 SH Defined 1.3 38,310 KELLOGG CO COM 487836108 54 1,470 SH Defined 5.7 1,470 KELLOGG CO COM 487836108 93 2,544 SH Defined 5.7 2,544 KELLOGG CO COM 487836108 104 2,830 SH Defined 5.7 2,830 KELLOGG CO COM 487836108 256 7,000 SH Defined 5.7 7,000 KELLOGG CO COM 487836108 3,663 100,000 SH Defined 5.7 100,000 KELLOGG CO COM 487836108 625 17,065 SH Defined 1 17,065 KEY ENERGY SVCS INC COM 492914106 2 600 SH Defined 1.4 600 KEY ENERGY SVCS INC COM 492914106 39 13,600 SH Defined 1,5,6,11,12,13,14 13,600 KEYCORP NEW COM 493267108 347 44,102 SH Defined 5.6 44,102 KEYCORP NEW COM 493267108 132 16,778 SH Defined 5.7 16,778 KEYCORP NEW COM 493267108 55 7,039 SH Defined 1 7,039 KILROY RLTY CORP COM 49427F108 198 11,500 SH Defined 5.6 11,500 KIMBERLY CLARK CORP COM 494368103 231 5,000 SH Defined 5.6 5,000 KIMBERLY CLARK CORP COM 494368103 4,488 97,329 SH Defined 5.6 97,329 KIMBERLY CLARK CORP COM 494368103 65 1,400 SH Defined 1.4 1,400 KIMBERLY CLARK CORP COM 494368103 461 10,000 SH Defined 1.3 10,000 KIMBERLY CLARK CORP COM 494368103 218 4,720 SH Defined 1.2 4,720 KIMBERLY CLARK CORP COM 494368103 6 133 SH Defined 5.7 133 KIMBERLY CLARK CORP COM 494368103 115 2,500 SH Defined 5.7 2,500 KIMBERLY CLARK CORP COM 494368103 182 3,940 SH Defined 5.7 3,940 KIMBERLY CLARK CORP COM 494368103 303 6,581 SH Defined 1 6,581 KIMCO REALTY CORP COM 49446R109 871 114,300 SH Defined 5.6 114,300 KIMCO REALTY CORP COM 49446R109 24 3,150 SH Defined 1 3,150 KINDER MORGAN ENERGY PARTNER UT LTD PARTNER 494550106 28 600 SH Defined 1,5,6,11,12,13,14 600 KINDER MORGAN MANAGEMENT LLC SHS 49455U100 4,327 108,855 SH Defined 5.6 108,855 KINDER MORGAN MANAGEMENT LLC SHS 49455U100 37 925 SH Defined 1 925 KINETIC CONCEPTS INC COM NEW 49460W208 19 900 SH Defined 1,5,6,11,12,13,14 900 KING PHARMACEUTICALS INC COM 495582108 44 6,171 SH Defined 5.6 6,171 KING PHARMACEUTICALS INC NOTE 1.250% 4/0 495582AJ7 715 10,300 PRN Defined 1,5,6,11,12,13,14 10,300 KING PHARMACEUTICALS INC COM 495582108 101 14,271 SH Defined 5.7 14,271 KING PHARMACEUTICALS INC COM 495582108 151 21,400 SH Defined 5.7 21,400 KING PHARMACEUTICALS INC COM 495582108 157 22,140 SH Defined 5.7 22,140 KING PHARMACEUTICALS INC COM 495582108 714 101,000 SH Defined 5.7 101,000 KING PHARMACEUTICALS INC COM 495582108 2,625 371,300 SH Defined 5.7 371,300 KINROSS GOLD CORP COM NO PAR 496902404 37,936 2,086,523 SH Defined 5.6 2,086,523 KINROSS GOLD CORP COM NO PAR 496902404 1,917 105,416 SH Defined 1.4 105,416 KINROSS GOLD CORP COM NO PAR 496902404 1,594 87,688 SH Defined 1,5,6,11,12,13,14 87,688 KINROSS GOLD CORP COM NO PAR 496902404 2 121 SH Defined 1,5,6,11,12 121 KKR FINANCIAL HLDGS LLC COM 48248A306 9 10,378 SH Defined 1 10,378 KLA-TENCOR CORP COM 482480100 335 16,752 SH Defined 5.6 16,752 KLA-TENCOR CORP COM 482480100 45 2,238 SH Defined 1 2,238 KNIGHT CAPITAL GROUP INC CL A 499005106 13 870 SH Defined 1.4 870 KNIGHT CAPITAL GROUP INC CL A 499005106 56 3,800 SH Defined 1,5,6,11,12,13,14 3,800 KOHLS CORP COM 500255104 1,571 37,112 SH Defined 5.6 37,112 KOHLS CORP COM 500255104 371 8,772 SH Defined 1,5,6,11,12,13,14 8,772 KOHLS CORP COM 500255104 63 1,500 SH Defined 5.7 1,500 KOHLS CORP COM 500255104 130 3,080 SH Defined 5.7 3,080 KOHLS CORP COM 500255104 322 7,600 SH Defined 5.7 7,600 KOHLS CORP COM 500255104 4,232 100,000 SH Defined 5.7 100,000 KOHLS CORP COM 500255104 161 3,803 SH Defined 1 3,803 KOREA ELECTRIC PWR SPONSORED ADR 500631106 2,289 250,199 SH Defined 1 250,199 KRAFT FOODS INC CL A 50075N104 9,889 443,655 SH Defined 5.6 443,655 KRAFT FOODS INC CL A 50075N104 4 200 SH Defined 1.4 200 KRAFT FOODS INC CL A 50075N104 154 6,920 SH Defined 1.3 6,920 KRAFT FOODS INC CL A 50075N104 8 340 SH Defined 1.2 340 KRAFT FOODS INC CL A 50075N104 3 143 SH Defined 5.7 143 KRAFT FOODS INC CL A 50075N104 70 3,142 SH Defined 5.7 3,142 KRAFT FOODS INC CL A 50075N104 2,102 94,323 SH Defined 5.7 94,323 KRAFT FOODS INC CL A 50075N104 99 4,447 SH Defined 4,447 KRAFT FOODS INC CL A 50075N104 2 69 SH Defined 69 KRAFT FOODS INC CL A 50075N104 786 35,244 SH Defined 1 35,244 KROGER CO COM 501044101 4,349 204,941 SH Defined 5.6 204,941 KROGER CO COM 501044101 721 34,000 SH Defined 1,5,6,11,12,13,14 34,000 KROGER CO COM 501044101 100 4,700 SH Defined 5.7 4,700 KROGER CO COM 501044101 115 5,400 SH Defined 5.7 5,400 KROGER CO COM 501044101 180 8,500 SH Defined 5.7 8,500 KROGER CO COM 501044101 484 22,800 SH Defined 5.7 22,800 KROGER CO COM 501044101 1,738 81,900 SH Defined 5.7 81,900 KROGER CO COM 501044101 173 8,147 SH Defined 1 8,147 K-SWISS INC CL A 482686102 1 73 SH Defined 8,9,10 73 K-SWISS INC CL A 482686102 27 3,127 SH Defined 8,9,10 3,127 KT CORP SPONSORED ADR 48268K101 1,380 100,100 SH Defined 5.6 100,100 KT CORP SPONSORED ADR 48268K101 1,641 119,000 SH Defined 5.6 119,000 L-3MUNICATIONS HLDGS INC COM 502424104 942 13,901 SH Defined 5.6 13,901 L-3MUNICATIONS HLDGS INC COM 502424104 20 300 SH Defined 1,5,6,11,12,13,14 300 L-3MUNICATIONS HLDGS INC COM 502424104 106 1,569 SH Defined 1 1,569 LABORATORY CORP AMER HLDGS COM NEW 50540R409 578 9,877 SH Defined 5.6 9,877 LABORATORY CORP AMER HLDGS COM NEW 50540R409 1,457 24,909 SH Defined 1.3 24,909 LABORATORY CORP AMER HLDGS COM NEW 50540R409 83 1,419 SH Defined 1 1,419 LADENBURG THALMAN FIN SVCS I COM 50575Q102 146 275,000 SH Defined 1.4 275,000 LAM RESEARCH CORP COM 512807108 3,188 140,011 SH Defined 5.6 140,011 LAM RESEARCH CORP COM 512807108 38 1,671 SH Defined 1 1,671 LAMAR ADVERTISING CO CL A 512815101 0 13 SH Defined 1 13 LAN AIRLINES S A SPONSORED ADR 501723100 237 28,300 SH Defined 5.6 28,300 LAN AIRLINES S A SPONSORED ADR 501723100 237 28,300 SH Defined 5.6 28,300 LAN AIRLINES S A SPONSORED ADR 501723100 225 26,866 SH Defined 5.6 26,866 LAN AIRLINES S A SPONSORED ADR 501723100 901 107,800 SH Defined 5.6 107,800 LANDRYS RESTAURANTS INC COM 51508L103 4 800 SH Defined 1,5,6,11,12,13,14 800 LAS VEGAS SANDS CORP COM 517834107 58 19,315 SH Defined 5.6 19,315 LAS VEGAS SANDS CORP COM 517834107 224 74,425 SH Defined 1.4 74,425 LAS VEGAS SANDS CORP COM 517834107 12 4,098 SH Defined 1 4,098 LASALLE HOTEL PPTYS COM SH BEN INT 517942108 71 12,200 SH Defined 5.6 12,200 LAUDER ESTEE COS INC CL A 518439104 1,250 50,693 SH Defined 5.6 50,693 LAUDER ESTEE COS INC CL A 518439104 49 2,000 SH Defined 2,000 LAUDER ESTEE COS INC CL A 518439104 34 1,399 SH Defined 1 1,399 LDK SOLAR CO LTD SPONSORED ADR 50183L107 22 3,520 SH Defined 1.4 3,520 LDK SOLAR CO LTD SPONSORED ADR 50183L107 9 1,490 SH Defined 1,5,6,11,12,13,14 1,490 LDK SOLAR CO LTD SPONSORED ADR 50183L107 1 180 SH Defined 1,5,6,11,12,13,14 180 LDK SOLAR CO LTD SPONSORED ADR 50183L107 1 192 SH Defined 1,5,6,11,12 192 LDK SOLAR CO LTD SPONSORED ADR 50183L107 10 1,516 SH Defined 1,5,6,11,12 1,516 LDK SOLAR CO LTD SPONSORED ADR 50183L107 35 5,500 SH Defined 5.7 5,500 LEAP WIRELESS INTL INC COM NEW 521863308 255 7,300 SH Defined 5.6 7,300 LEAP WIRELESS INTL INC COM NEW 521863308 413 11,830 SH Defined 1.4 11,830 LEAR CORP COM 521865105 3 4,000 SH Defined 1.4 4,000 LEGG MASON INC COM 524901105 1,338 84,176 SH Defined 5.6 84,176 LEGG MASON INC COM 524901105 1 70 SH Defined 70 LEGG MASON INC COM 524901105 29 1,848 SH Defined 1 1,848 LEGGETT & PLATT INC COM 524660107 450 34,626 SH Defined 5.6 34,626 LEGGETT & PLATT INC COM 524660107 48 3,700 SH Defined 1,5,6,11,12,13,14 3,700 LEGGETT & PLATT INC COM 524660107 27 2,053 SH Defined 1 2,053 LENNAR CORP CL A 526057104 27 3,538 SH Defined 5.6 3,538 LENNAR CORP CL A 526057104 142 18,870 SH Defined 1.4 18,870 LENNAR CORP CL A 526057104 9 1,200 SH Defined 1,5,6,11,12,13,14 1,200 LENNAR CORP CL A 526057104 8 1,108 SH Defined 1,5,6,11,12 1,108 LEUCADIA NATL CORP COM 527288104 1,065 71,531 SH Defined 5.6 71,531 LEUCADIA NATL CORP COM 527288104 43 2,901 SH Defined 1 2,901 LEVEL 3 COMMUNICATIONS INC COM 52729N100 154 167,757 SH Defined 5.6 167,757 LEVEL 3 COMMUNICATIONS INC COM 52729N100 9 10,300 SH Defined 1.4 10,300 LEVEL 3 COMMUNICATIONS INC COM 52729N100 19 21,174 SH Defined 1 21,174 LEXINGTON CORP PPTYS TR COM 529043101 32 13,600 SH Defined 5.6 13,600 LEXMARK INTL NEW CL A 529771107 136 8,055 SH Defined 5.6 8,055 LEXMARK INTL NEW CL A 529771107 138 8,200 SH Defined 1,5,6,11,12,13,14 8,200 LEXMARK INTL NEW CL A 529771107 17 1,030 SH Defined 1 1,030 LG PHILIP LCD CO LTD SPONS ADR REP 50186V102 1,755 171,700 SH Defined 5.6 171,700 LG PHILIP LCD CO LTD SPONS ADR REP 50186V102 2,202 215,500 SH Defined 5.6 215,500 LIBERTY ACQUISITION HLDGS CO *W EXP 12/12/201 53015Y115 8 28,546 SH Defined 1,511,12,13,14 28,546 LIBERTY ACQUISITION HLDGS CO COM 53015Y107 119 13,598 SH Defined 1,5,6,11,12,13,14 13,598 LIBERTY ACQUISITION HLDGS CO COM 53015Y107 176 20,026 SH Defined 1,5,6,11,12,13,14 20,026 LIBERTY ACQUISITION HLDGS CO COM 53015Y107 540 61,542 SH Defined 1,5,6,11,12,13,14 61,542 LIBERTY ACQUISITION HLDGS CO UNIT 99/99/9999 53015Y206 158 17,577 SH Defined 1,5,6,11,12 17,577 LIBERTY ACQUISITION HLDGS CO UNIT 99/99/9999 53015Y206 1,152 127,991 SH Defined 1,5,6,11,12 127,991 LIBERTY GLOBAL INC COM SER C 530555309 293 20,747 SH Defined 5.6 20,747 LIBERTY GLOBAL INC COM SER A 530555101 190 13,073 SH Defined 5.6 13,073 LIBERTY GLOBAL INC COM SER A 530555101 38 2,600 SH Defined 5.7 2,600 LIBERTY GLOBAL INC COM SER A 530555101 27 1,855 SH Defined 1 1,855 LIBERTY GLOBAL INC COM SER C 530555309 26 1,854 SH Defined 1 1,854 LIBERTY MEDIA CORP NEW ENT COM SER A 53071M500 630 31,571 SH Defined 5.6 31,571 LIBERTY MEDIA CORP NEW ENT COM SER A 53071M500 155 7,769 SH Defined 1,5,6,11,12,13,14 7,769 LIBERTY MEDIA CORP NEW ENT COM SER A 53071M500 146 7,320 SH Defined 1,5,6,11,12,13,14 7,320 LIBERTY MEDIA CORP NEW ENT COM SER A 53071M500 129 6,483 SH Defined 1 6,483 LIBERTY MEDIA HLDG CORP CAP COM SER A 53071M302 5 700 SH Defined 5.6 700 LIBERTY MEDIA HLDG CORP INT COM SER A 53071M104 515 177,568 SH Defined 5.6 177,568 LIBERTY MEDIA HLDG CORP INT COM SER A 53071M104 24 8,300 SH Defined 1,5,6,11,12,13,14 8,300 LIBERTY MEDIA HLDG CORP INT COM SER A 53071M104 24,579 8,475,681 SH Defined 1 8,475,681 LIBERTY PPTY TR SH BEN INT 531172104 1,079 56,957 SH Defined 5.6 56,957 LIBERTY PPTY TR SH BEN INT 531172104 44 2,300 SH Defined 1,5,6,11,12,13,14 2,300 LIBERTY PPTY TR SH BEN INT 531172104 24 1,290 SH Defined 1 1,290 LIFE TECHNOLOGIES CORP COM 53217V109 946 29,112 SH Defined 5.6 29,112 LIFE TECHNOLOGIES CORP COM 53217V109 74 2,279 SH Defined 1 2,279 LIFE TIME FITNESS INC COM 53217R207 50 4,000 SH Defined 1,5,6,11,12,13,14 4,000 LIFEPOINT HOSPITALS INC COM 53219L109 42 2,000 SH Defined 1,5,6,11,12,13,14 2,000 LIFETIMEBRANDS INC NOTE 4.750% 7/1 53222QAB9 50 1,000 PRN Defined 1,5,6,11,12,13,14 1,000 LIHIR GOLD LTD SPONSORED ADR 532349107 4 197 SH Defined 1.4 197 LILLY ELI & CO COM 532457108 13,079 391,480 SH Defined 5.6 391,480 LILLY ELI & CO COM 532457108 1,179 35,300 SH Defined 1.4 35,300 LILLY ELI & CO COM 532457108 67 2,000 SH Defined 1,5,6,11,12,13,14 2,000 LILLY ELI & CO COM 532457108 175 5,250 SH Defined 5.7 5,250 LILLY ELI & CO COM 532457108 1 23 SH Defined 23 LILLY ELI & CO COM 532457108 1,836 54,945 SH Defined 1 54,945 LIMITED BRANDS INC COM 532716107 1,261 144,902 SH Defined 5.6 144,902 LIMITED BRANDS INC COM 532716107 24 2,800 SH Defined 1,5,6,11,12,13,14 2,800 LIMITED BRANDS INC COM 532716107 53 6,146 SH Defined 1 6,146 LINCARE HLDGS INC COM 532791100 118 5,400 SH Defined 1,5,6,11,12,13,14 5,400 LINCARE HLDGS INC DBCV 2.750%11/0 532791AE0 620 7,900 PRN Defined 1,5,6,11,12,13,14 7,900 LINCARE HLDGS INC COM 532791100 44 2,000 SH Defined 2,000 LINCARE HLDGS INC COM 532791100 0 11 SH Defined 1 11 LINCOLN NATL CORP IND COM 534187109 203 30,357 SH Defined 5.6 30,357 LINCOLN NATL CORP IND COM 534187109 31 4,600 SH Defined 1,5,6,11,12,13,14 4,600 LINCOLN NATL CORP IND COM 534187109 40 5,994 SH Defined 5.7 5,994 LINCOLN NATL CORP IND COM 534187109 22 3,363 SH Defined 1 3,363 LINDSAY CORP COM 535555106 648 24,000 SH Defined 5.6 24,000 LINEAR TECHNOLOGY CORP COM 535678106 3,490 151,869 SH Defined 5.6 151,869 LINEAR TECHNOLOGY CORP COM 535678106 68 2,939 SH Defined 1 2,939 LMP CAP & INCOME FD INC COM 50208A102 25 3,508 SH Defined 1.4 3,508 LOCKHEED MARTIN CORP COM 539830109 2,940 42,589 SH Defined 5.6 42,589 LOCKHEED MARTIN CORP COM 539830109 188 2,725 SH Defined 1,5,6,11,12,13,14 2,725 LOCKHEED MARTIN CORP COM 539830109 5 66 SH Defined 5.7 66 LOCKHEED MARTIN CORP COM 539830109 90 1,300 SH Defined 5.7 1,300 LOCKHEED MARTIN CORP COM 539830109 152 2,200 SH Defined 5.7 2,200 LOCKHEED MARTIN CORP COM 539830109 690 10,000 SH Defined 5.7 10,000 LOCKHEED MARTIN CORP COM 539830109 2,485 36,000 SH Defined 5.7 36,000 LOCKHEED MARTIN CORP COM 539830109 301 4,365 SH Defined 1 4,365 LOEWS CORP COM 540424108 3,943 178,411 SH Defined 5.6 178,411 LOEWS CORP COM 540424108 0 20 SH Defined 5.7 20 LOEWS CORP COM 540424108 95 4,299 SH Defined 1 4,299 LOGITECH INTL S A SHS H50430232 446 43,094 SH Defined 5.6 43,094 LOGITECH INTL S A SHS H50430232 565 54,585 SH Defined 1.4 54,585 LOGITECH INTL S A SHS H50430232 310 30,000 SH Defined 30,000 LOGITECH INTL S A SHS H50430232 71 6,868 SH Defined 1 6,868 LORILLARD INC COM 544147101 1,470 23,802 SH Defined 5.6 23,802 LORILLARD INC COM 544147101 533 8,640 SH Defined 1,5,6,11,12,13,14 8,640 LORILLARD INC COM 544147101 67 1,090 SH Defined 1,5,6,11,12 1,090 LORILLARD INC COM 544147101 510 8,267 SH Defined 1,5,6,11,12 8,267 LORILLARD INC COM 544147101 136 2,209 SH Defined 1 2,209 LOWES COS INC COM 548661107 6,880 376,962 SH Defined 5.6 376,962 LOWES COS INC COM 548661107 232 12,700 SH Defined 1,5,6,11,12,13,14 12,700 LOWES COS INC COM 548661107 2 127 SH Defined 5.7 127 LOWES COS INC COM 548661107 73 4,000 SH Defined 5.7 4,000 LOWES COS INC COM 548661107 162 8,885 SH Defined 5.7 8,885 LOWES COS INC COM 548661107 191 10,470 SH Defined 5.7 10,470 LOWES COS INC COM 548661107 460 25,200 SH Defined 5.7 25,200 LOWES COS INC COM 548661107 3,234 177,200 SH Defined 5.7 177,200 LOWES COS INC COM 548661107 1,424 78,049 SH Defined 1 78,049 LSI LOGIC CORP COM 502161102 2,113 695,184 SH Defined 5.6 695,184 LSI LOGIC CORP COM 502161102 304 100,000 SH Defined 1.4 100,000 LSI LOGIC CORP COM 502161102 73 23,880 SH Defined 1,5,6,11,12,13,14 23,880 LSI LOGIC CORP COM 502161102 26 8,478 SH Defined 1 8,478 LTC PPTYS INC COM 502175102 186 10,600 SH Defined 5.6 10,600 LUBRIZOL CORP COM 549271104 190 5,600 SH Defined 1,5,6,11,12,13,14 5,600 LUCENT TECHNOLOGIES INC DBCV 2.750% 6/1 549463AH0 79 164 PRN Defined 5.6 164 LUCENT TECHNOLOGIES INC DBCV 2.750% 6/1 549463AG2 3,351 3,810 PRN Defined 5.6 3,810 LULULEMON ATHLETICA INC COM 550021109 69 8,000 SH Defined 5.6 8,000 LUNDIN MINING CORP COM 550372106 0 300 SH Defined 1.4 300 M & T BK CORP COM 55261F104 289 6,386 SH Defined 5.6 6,386 M & T BK CORP COM 55261F104 43 942 SH Defined 1 942 MACERICH CO COM 554382101 227 36,194 SH Defined 5.6 36,194 MACERICH CO COM 554382101 6 1,000 SH Defined 1 1,000 MACK CALI RLTY CORP COM 554489104 497 25,100 SH Defined 5.6 25,100 MACK CALI RLTY CORP COM 554489104 59 3,000 SH Defined 1,5,6,11,12,13,14 3,000 MACQUARIE GLBL INFRA TOTL RE COM 55608D101 51 5,400 SH Defined 1.4 5,400 MACYS INC COM 55616P104 359 40,340 SH Defined 5.6 40,340 MACYS INC COM 55616P104 94 10,600 SH Defined 1,5,6,11,12,13,14 10,600 MACYS INC COM 55616P104 49 5,528 SH Defined 1 5,528 MAGIC SOFTWARE ENTERPRISES L ORD 559166103 35 30,000 SH Defined 1.4 30,000 MAGNA INTL INC CL A 559222401 188 7,060 SH Defined 5.6 7,060 MAGUIRE PPTYS INC COM 559775101 3 4,700 SH Defined 5.6 4,700 MANITOWOC INC COM 563571108 3 800 SH Defined 1.4 800 MANITOWOC INC COM 563571108 2 488 SH Defined 1,5,6,11,12 488 MANITOWOC INC COM 563571108 14 4,237 SH Defined 1,5,6,11,12 4,237 MANPOWER INC COM 56418H100 231 7,321 SH Defined 5.6 7,321 MANPOWER INC COM 56418H100 32 1,025 SH Defined 1 1,025 MANULIFE FINL CORP COM 56501R106 8,157 723,845 SH Defined 5.6 723,845 MARATHON OIL CORP COM 565849106 31,990 1,216,825 SH Defined 5.6 1,216,825 MARATHON OIL CORP COM 565849106 63 2,380 SH Defined 1,5,6,11,12,13,14 2,380 MARINER ENERGY INC COM 56845T305 37 4,720 SH Defined 5.7 4,720 MARINER ENERGY INC COM 56845T305 88 11,400 SH Defined 5.7 11,400 MARKET VECTORS ETF TR GOLD MINER ETF 57060U100 20,929 567,485 SH Defined 567,485 MARKET VECTORS ETF TR GBL ALTER ENRG 57060U407 1,041 56,431 SH Defined 5.6 56,431 MARKET VECTORS ETF TR GOLD MINER ETF 57060U100 511 13,855 SH Defined 1.4 13,855 MARKET VECTORS ETF TR GBL ALTER ENRG 57060U407 18 1,000 SH Defined 1.4 1,000 MARKET VECTORS ETF TR AGRIBUS ETF 57060U605 54 1,900 SH Defined 1.4 1,900 MARKET VECTORS ETF TR GOLD MINER ETF 57060U100 848 23,000 SH Defined 1.2 23,000 MARKET VECTORS ETF TR GOLD MINER ETF 57060U100 867 23,500 SH Defined 1.2 23,500 MARKET VECTORS ETF TR GOLD MINER ETF 57060U100 1,715 46,500 SH Defined 1.2 46,500 MARKET VECTORS ETF TR GOLD MINER ETF 57060U100 20 550 SH Defined 1,5,6,11,12,13,14 550 MARKET VECTORS ETF TR GOLD MINER ETF 57060U100 88 2,380 SH Defined 1,5,6,11,12,13,14 2,380 MARKET VECTORS ETF TR GOLD MINER ETF 57060U100 1,848 50,108 SH Defined 1,5,6,11,12,13,14 50,108 MARKET VECTORS ETF TR RUSSIA ETF 57060U506 23 1,670 SH Defined 1,5,6,11,12,13,14 1,670 MARKET VECTORS ETF TR COAL ETF 57060U837 0 5 SH Defined 1,5,6,11,12 5 MARKET VECTORS ETF TR GBL ALTER ENRG 57060U407 123 6,650 SH Defined 6,650 MARKET VECTORS ETF TR RUSSIA ETF 57060U506 32 2,300 SH Defined 2,300 MARRIOTT INTL INC NEW CL A 571903202 1,440 88,010 SH Defined 5.6 88,010 MARRIOTT INTL INC NEW CL A 571903202 100 6,100 SH Defined 1,5,6,11,12,13,14 6,100 MARRIOTT INTL INC NEW CL A 571903202 60 3,671 SH Defined 1 3,671 MARSH & MCLENNAN COS INC COM 571748102 115 5,700 SH Defined 5.6 5,700 MARSH & MCLENNAN COS INC COM 571748102 7,398 365,347 SH Defined 5.6 365,347 MARSH & MCLENNAN COS INC COM 571748102 72 3,570 SH Defined 5.7 3,570 MARSH & MCLENNAN COS INC COM 571748102 137 6,756 SH Defined 1 6,756 MARSHALL & ILSLEY CORP NEW COM 571837103 126 22,293 SH Defined 5.6 22,293 MARSHALL & ILSLEY CORP NEW COM 571837103 17 3,079 SH Defined 1 3,079 MARTIN MARIETTA MATLS INC COM 573284106 206 2,600 SH Defined 5.6 2,600 MARTIN MARIETTA MATLS INC COM 573284106 284 3,580 SH Defined 1,5,6,11,12,13,14 3,580 MARTIN MARIETTA MATLS INC COM 573284106 43 544 SH Defined 1 544 MARVEL ENTERTAINMENT INC COM 57383T103 1 43 SH Defined 8,9,10 43 MARVEL ENTERTAINMENT INC COM 57383T103 49 1,857 SH Defined 8,9,10 1,857 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 293 31,962 SH Defined 5.6 31,962 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 2 233 SH Defined 1.4 233 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 59 6,400 SH Defined 1,5,6,11,12,13,14 6,400 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 2 233 SH Defined 1,5,6,11,12 233 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 2,212 241,500 SH Defined 5.7 241,500 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 63 6,845 SH Defined 1 6,845 MASCO CORP COM 574599106 251 35,988 SH Defined 5.6 35,988 MASCO CORP COM 574599106 128 18,300 SH Defined 1,5,6,11,12,13,14 18,300 MASCO CORP COM 574599106 34 4,847 SH Defined 1 4,847 MASSEY ENERGY CORP COM 576206106 1,285 126,928 SH Defined 5.6 126,928 MASSEY ENERGY CORP COM 576206106 5 500 SH Defined 1.4 500 MASSEY ENERGY CORP COM 576206106 1 130 SH Defined 1,5,6,11,12,13,14 130 MASTEC INC COM 576323109 1 89 SH Defined 1.4 89 MASTERCARD INC CL A 57636Q104 938 5,600 SH Defined 5.6 5,600 MASTERCARD INC CL A 57636Q104 2,037 12,163 SH Defined 5.6 12,163 MASTERCARD INC CL A 57636Q104 25 150 SH Defined 1,5,6,11,12,13,14 150 MASTERCARD INC CL A 57636Q104 670 4,000 SH Defined 5.7 4,000 MASTERCARD INC CL A 57636Q104 2,524 15,073 SH Defined 15,073 MASTERCARD INC CL A 57636Q104 195 1,164 SH Defined 1 1,164 MATTEL INC COM 577081102 1,908 165,440 SH Defined 5.6 165,440 MATTEL INC COM 577081102 54 4,711 SH Defined 1 4,711 MAXIM INTEGRATED PRODS INC COM 57772K101 18 1,400 SH Defined 1.4 1,400 MAXIM INTEGRATED PRODS INC COM 57772K101 189 14,330 SH Defined 1,5,6,11,12,13,14 14,330 MBF HEALTHCARE ACQUISITION C COM 552650103 953 116,487 SH Defined 1,5,6,11,12,13,14 116,487 MBIA INC COM 55262C100 32 6,960 SH Defined 5.6 6,960 MBIA INC COM 55262C100 9 1,903 SH Defined 1.4 1,903 MBIA INC COM 55262C100 80 17,500 SH Defined 1,5,6,11,12,13,14 17,500 MCAFEE INC COM 579064106 570 17,006 SH Defined 5.6 17,006 MCAFEE INC COM 579064106 4 125 SH Defined 125 MCAFEE INC COM 579064106 67 2,006 SH Defined 1 2,006 MCCLATCHY CO CL A 579489105 7 13,960 SH Defined 1,5,6,11,12,13,14 13,960 MCCORMICK & CO INC COM NON VTG 579780206 1,663 56,228 SH Defined 5.6 56,228 MCCORMICK & CO INC COM NON VTG 579780206 46 1,545 SH Defined 1 1,545 MCDERMOTT INTL INC COM 580037109 233 17,407 SH Defined 5.6 17,407 MCDERMOTT INTL INC COM 580037109 8 570 SH Defined 1.3 570 MCDERMOTT INTL INC COM 580037109 40 2,996 SH Defined 1 2,996 MCDONALDS CORP COM 580135101 12,240 224,300 SH Defined 5.6 224,300 MCDONALDS CORP COM 580135101 2,510 46,000 SH Defined 5.6 46,000 MCDONALDS CORP COM 580135101 1,510 27,670 SH Defined 1.3 27,670 MCDONALDS CORP COM 580135101 1,218 22,327 SH Defined 1.2 22,327 MCDONALDS CORP COM 580135101 1,271 23,290 SH Defined 1.2 23,290 MCDONALDS CORP COM 580135101 2,738 50,170 SH Defined 1.2 50,170 MCDONALDS CORP COM 580135101 1 27 SH Defined 1 27 MCDONALDS CORP COM 580135101 224 4,100 SH Defined 1,5,6,11,12,13,14 4,100 MCDONALDS CORP COM 580135101 7 136 SH Defined 5.7 136 MCDONALDS CORP COM 580135101 68 1,250 SH Defined 5.7 1,250 MCDONALDS CORP COM 580135101 132 2,410 SH Defined 5.7 2,410 MCDONALDS CORP COM 580135101 256 4,700 SH Defined 5.7 4,700 MCDONALDS CORP COM 580135101 317 5,800 SH Defined 5.7 5,800 MCDONALDS CORP COM 580135101 4,093 75,000 SH Defined 5.7 75,000 MCDONALDS CORP COM 580135101 76 1,400 SH Defined 1,400 MCDONALDS CORP COM 580135101 819 15,007 SH Defined 1 15,007 MCGRAW HILL COS INC COM 580645109 1,117 48,833 SH Defined 5.6 48,833 MCGRAW HILL COS INC COM 580645109 95 4,133 SH Defined 1 4,133 MCKESSON CORP COM 58155Q103 3,872 110,508 SH Defined 5.6 110,508 MCKESSON CORP COM 58155Q103 126 3,594 SH Defined 1 3,594 MDS INC COM 55269P302 23 5,000 SH Defined 5.6 5,000 MDU RES GROUP INC COM 552690109 174 10,795 SH Defined 5.6 10,795 MDU RES GROUP INC COM 552690109 37 2,293 SH Defined 1 2,293 MEAD JOHNSON NUTRITION CO COM CL A 582839106 330 11,441 SH Defined 5.6 11,441 MEADWESTVACO CORP COM 583334107 399 33,283 SH Defined 5.6 33,283 MEADWESTVACO CORP COM 583334107 26 2,200 SH Defined 1,5,6,11,12,13,14 2,200 MEADWESTVACO CORP COM 583334107 90 7,500 SH Defined 5.7 7,500 MEADWESTVACO CORP COM 583334107 141 11,800 SH Defined 5.7 11,800 MEADWESTVACO CORP COM 583334107 27 2,245 SH Defined 1 2,245 MECHEL OAO SPONSORED ADR 583840103 4 1,000 SH Defined 5.6 1,000 MECHEL OAO SPONSORED ADR 583840103 92 21,965 SH Defined 1.4 21,965 MECHEL OAO SPONSORED ADR 583840103 7 1,656 SH Defined 5.7 1,656 MECHEL OAO SPONSORED ADR 583840103 13 3,000 SH Defined 5.7 3,000 MECHEL OAO SPONSORED ADR 583840103 38 9,036 SH Defined 5.7 9,036 MEDAREX INC COM 583916101 436 85,000 SH Defined 1.4 85,000 MEDCO HEALTH SOLUTIONS INC COM 58405U102 141 3,400 SH Defined 5.6 3,400 MEDCO HEALTH SOLUTIONS INC COM 58405U102 50,992 1,233,468 SH Defined 5.6 1,233,468 MEDCO HEALTH SOLUTIONS INC COM 58405U102 885 21,416 SH Defined 1.2 21,416 MEDCO HEALTH SOLUTIONS INC COM 58405U102 1,089 26,339 SH Defined 1.2 26,339 MEDCO HEALTH SOLUTIONS INC COM 58405U102 2,183 52,816 SH Defined 1.2 52,816 MEDCO HEALTH SOLUTIONS INC COM 58405U102 142 3,440 SH Defined 1,5,6,11,12,13,14 3,440 MEDCO HEALTH SOLUTIONS INC COM 58405U102 0 8 SH Defined 8 MEDCO HEALTH SOLUTIONS INC COM 58405U102 271 6,545 SH Defined 1 6,545 MEDICAL PPTYS TRUST INC COM 58463J304 113 30,900 SH Defined 5.6 30,900 MEDICIS PHARMACEUTICAL CORP CL A NEW 584690309 20 1,600 SH Defined 1,5,6,11,12,13,14 1,600 MEDTRONIC INC COM 585055106 68 2,300 SH Defined 5.6 2,300 MEDTRONIC INC COM 585055106 10,266 348,354 SH Defined 5.6 348,354 MEDTRONIC INC COM 585055106 401 13,600 SH Defined 1.3 13,600 MEDTRONIC INC COM 585055106 130 4,400 SH Defined 1,5,6,11,12,13,14 4,400 MEDTRONIC INC COM 585055106 93 3,150 SH Defined 5.7 3,150 MEDTRONIC INC COM 585055106 183 6,200 SH Defined 5.7 6,200 MEDTRONIC INC COM 585055106 442 15,000 SH Defined 5.7 15,000 MEDTRONIC INC COM 585055106 5,894 200,000 SH Defined 5.7 200,000 MEDTRONIC INC COM 585055106 59 2,000 SH Defined 2,000 MEDTRONIC INC COM 585055106 514 17,438 SH Defined 1 17,438 MELCO PBL ENTMNT LTD ADR 585464100 5 1,450 SH Defined 1.4 1,450 MEMC ELECTR MATLS INC COM 552715104 1,857 112,630 SH Defined 5.6 112,630 MEMC ELECTR MATLS INC COM 552715104 6 360 SH Defined 1,5,6,11,12,13,14 360 MEMC ELECTR MATLS INC COM 552715104 124 7,500 SH Defined 5.7 7,500 MEMC ELECTR MATLS INC COM 552715104 4,122 249,988 SH Defined 5.7 249,988 MEMC ELECTR MATLS INC COM 552715104 49 2,950 SH Defined 1 2,950 MERCADOLIBRE INC COM 58733R102 12 633 SH Defined 1 633 MERCK & CO INC COM 589331107 18,873 705,530 SH Defined 5.6 705,530 MERCK & CO INC COM 589331107 3 130 SH Defined 5.7 130 MERCK & CO INC COM 589331107 110 4,100 SH Defined 5.7 4,100 MERCK & CO INC COM 589331107 126 4,725 SH Defined 5.7 4,725 MERCK & CO INC COM 589331107 240 8,970 SH Defined 5.7 8,970 MERCK & CO INC COM 589331107 250 9,351 SH Defined 5.7 9,351 MERCK & CO INC COM 589331107 567 21,200 SH Defined 5.7 21,200 MERCK & CO INC COM 589331107 6,629 247,800 SH Defined 5.7 247,800 MERCK & CO INC COM 589331107 29 1,080 SH Defined 1,080 MERCK & CO INC COM 589331107 2,297 85,865 SH Defined 1 85,865 MERITAGE HOMES CORP COM 59001A102 31 2,750 SH Defined 1.4 2,750 METAVANTE TECHNOLOGIES INC COM 591407101 50 2,500 SH Defined 1,5,6,11,12,13,14 2,500 METHANEX CORP COM 59151K108 114 14,577 SH Defined 5.6 14,577 METLIFE INC COM 59156R108 4,837 212,413 SH Defined 5.6 212,413 METLIFE INC COM 59156R108 25 1,100 SH Defined 5.7 1,100 METLIFE INC COM 59156R108 47 2,050 SH Defined 5.7 2,050 METLIFE INC COM 59156R108 114 5,000 SH Defined 5.7 5,000 METLIFE INC COM 59156R108 125 5,500 SH Defined 5.7 5,500 METLIFE INC COM 59156R108 2,277 100,000 SH Defined 5.7 100,000 METLIFE INC COM 59156R108 237 10,430 SH Defined 1 10,430 METROPCS COMMUNICATIONS INC COM 591708102 776 45,435 SH Defined 5.6 45,435 METROPCS COMMUNICATIONS INC COM 591708102 26 1,500 SH Defined 1,5,6,11,12,13,14 1,500 METROPCS COMMUNICATIONS INC COM 591708102 241 14,105 SH Defined 1,5,6,11,12,13,14 14,105 METROPCS COMMUNICATIONS INC COM 591708102 47 2,761 SH Defined 1 2,761 MF GLOBAL LTD SHS G60642108 927 219,215 SH Defined 1.4 219,215 MF GLOBAL LTD SHS G60642108 51 12,100 SH Defined 1,5,6,11,12,13,14 12,100 MGIC INVT CORP WIS COM 552848103 2 1,400 SH Defined 1.4 1,400 MGM MIRAGE COM 552953101 33 13,977 SH Defined 5.6 13,977 MGM MIRAGE COM 552953101 194 83,115 SH Defined 1.4 83,115 MGM MIRAGE COM 552953101 3 1,272 SH Defined 1 1,272 MICREL INC COM 594793101 22 3,100 SH Defined 1,5,6,11,12,13,14 3,100 MICREL INC COM 594793101 55 7,800 SH Defined 1,5,6,11,12,13,14 7,800 MICROCHIP TECHNOLOGY INC COM 595017104 349 16,454 SH Defined 5.6 16,454 MICROCHIP TECHNOLOGY INC COM 595017104 51 2,396 SH Defined 1 2,396 MICRON TECHNOLOGY INC COM 595112103 445 109,561 SH Defined 5.6 109,561 MICRON TECHNOLOGY INC COM 595112103 86 21,168 SH Defined 1 21,168 MICROSOFT CORP COM 594918104 1,255 68,300 SH Defined 5.6 68,300 MICROSOFT CORP COM 594918104 107,870 5,872,049 SH Defined 5.6 5,872,049 MICROSOFT CORP COM 594918104 811 44,143 SH Defined 1.4 44,143 MICROSOFT CORP COM 594918104 196 10,696 SH Defined 1.2 10,696 MICROSOFT CORP COM 594918104 15 800 SH Defined 1 800 MICROSOFT CORP COM 594918104 376 20,487 SH Defined 1,5,6,11,12,13,14 20,487 MICROSOFT CORP COM 594918104 490 26,700 SH Defined 1,5,6,11,12,13,14 26,700 MICROSOFT CORP COM 594918104 23 1,248 SH Defined 1 1,248 MICROSOFT CORP COM 594918104 7 405 SH Defined 5.7 405 MICROSOFT CORP COM 594918104 10 564 SH Defined 5.7 564 MICROSOFT CORP COM 594918104 109 5,940 SH Defined 5.7 5,940 MICROSOFT CORP COM 594918104 110 6,000 SH Defined 5.7 6,000 MICROSOFT CORP COM 594918104 186 10,150 SH Defined 5.7 10,150 MICROSOFT CORP COM 594918104 350 19,030 SH Defined 5.7 19,030 MICROSOFT CORP COM 594918104 393 21,388 SH Defined 5.7 21,388 MICROSOFT CORP COM 594918104 496 27,000 SH Defined 5.7 27,000 MICROSOFT CORP COM 594918104 863 47,000 SH Defined 5.7 47,000 MICROSOFT CORP COM 594918104 1,863 101,400 SH Defined 5.7 101,400 MICROSOFT CORP COM 594918104 2,792 152,000 SH Defined 5.7 152,000 MICROSOFT CORP COM 594918104 11,022 600,000 SH Defined 5.7 600,000 MICROSOFT CORP COM 594918104 63 3,440 SH Defined 3,440 MID-AMER APT CMNTYS INC COM 59522J103 361 11,700 SH Defined 5.6 11,700 MIDDLEBY CORP COM 596278101 94 2,900 SH Defined 1.4 2,900 MIDDLESEX WATER CO COM 596680108 300 20,800 SH Defined 5.6 20,800 MILLICOM INTL CELLULAR S A SHS NEW L6388F110 193 5,200 SH Defined 5.6 5,200 MILLICOM INTL CELLULAR S A SHS NEW L6388F110 0 7 SH Defined 1 7 MILLIPORE CORP COM 601073109 341 5,946 SH Defined 5.6 5,946 MILLIPORE CORP COM 601073109 42 726 SH Defined 1 726 MINDRAY MEDICAL INTL LTD SPON ADR 602675100 3,336 180,200 SH Defined 5.6 180,200 MINDRAY MEDICAL INTL LTD SPON ADR 602675100 3,336 180,200 SH Defined 5.6 180,200 MINDRAY MEDICAL INTL LTD SPON ADR 602675100 1,103 59,600 SH Defined 5.6 59,600 MINDRAY MEDICAL INTL LTD SPON ADR 602675100 1,111 60,000 SH Defined 5.6 60,000 MINDRAY MEDICAL INTL LTD SPON ADR 602675100 3 150 SH Defined 1.4 150 MINDRAY MEDICAL INTL LTD SPON ADR 602675100 39 2,100 SH Defined 5.7 2,100 MINDRAY MEDICAL INTL LTD SPON ADR 602675100 58 3,150 SH Defined 5.7 3,150 MINDRAY MEDICAL INTL LTD SPON ADR 602675100 194 10,500 SH Defined 5.7 10,500 MINERALS TECHNOLOGIES INC COM 603158106 64 2,000 SH Defined 1,5,6,11,12,13,14 2,000 MIRANT CORP NEW COM 60467R100 1 103 SH Defined 8,9,10 103 MIRANT CORP NEW COM 60467R100 50 4,397 SH Defined 8,9,10 4,397 MIRANT CORP NEW COM 60467R100 130 11,371 SH Defined 5.6 11,371 MIRANT CORP NEW COM 60467R100 177 15,500 SH Defined 1,5,6,11,12,13,14 15,500 MIRANT CORP NEW COM 60467R100 1,298 113,862 SH Defined 1,5,6,11,12,13,14 113,862 MIRANT CORP NEW COM 60467R100 23 2,058 SH Defined 1 2,058 MIRANT CORP NEW *W EXP 01/03/201 60467R118 0 9 SH CALL Defined 1 9 MOBILE TELESYSTEMS OJSC SPONSORED ADR 607409109 1,586 53,000 SH Defined 5.6 53,000 MOBILE TELESYSTEMS OJSC SPONSORED ADR 607409109 1,586 53,000 SH Defined 5.6 53,000 MOBILE TELESYSTEMS OJSC SPONSORED ADR 607409109 4,931 164,800 SH Defined 5.6 164,800 MOBILE TELESYSTEMS OJSC SPONSORED ADR 607409109 5,068 169,400 SH Defined 5.6 169,400 MOBILE TELESYSTEMS OJSC SPONSORED ADR 607409109 3 100 SH Defined 1.4 100 MOBILE TELESYSTEMS OJSC SPONSORED ADR 607409109 28 950 SH Defined 1,5,6,11,12,13,14 950 MOBILE TELESYSTEMS OJSC SPONSORED ADR 607409109 0 10 SH Defined 1,5,6,11,12 10 MOBILE TELESYSTEMS OJSC SPONSORED ADR 607409109 24 790 SH Defined 1,5,6,11,12 790 MOBILE TELESYSTEMS OJSC SPONSORED ADR 607409109 30 1,000 SH Defined 5.7 1,000 MOBILE TELESYSTEMS OJSC SPONSORED ADR 607409109 60 2,000 SH Defined 5.7 2,000 MOBILE TELESYSTEMS OJSC SPONSORED ADR 607409109 180 6,000 SH Defined 5.7 6,000 MODUSLINK GLOBAL SOLUTIONS I COM 60786L107 0 10 SH Defined 1.3 10 MODUSLINK GLOBAL SOLUTIONS I COM 60786L107 0 15 SH Defined 1.3 15 MOHAWK INDS INC COM 608190104 130 4,339 SH Defined 5.6 4,339 MOHAWK INDS INC COM 608190104 23 764 SH Defined 1 764 MOLECULAR INSIGHT PHARM INC COM 60852M104 310 87,073 SH Defined 1,5,6,11,12,13,14 87,073 MOLEX INC COM 608554101 72 5,224 SH Defined 5.6 5,224 MOLSON COORS BREWING CO CL B 60871R209 578 16,853 SH Defined 5.6 16,853 MOLSON COORS BREWING CO CL B 60871R209 49 1,424 SH Defined 1,5,6,11,12 1,424 MOLSON COORS BREWING CO CL B 60871R209 52 1,521 SH Defined 1,5,6,11,12 1,521 MOLSON COORS BREWING CO CL B 60871R209 335 9,772 SH Defined 1,5,6,11,12 9,772 MOLSON COORS BREWING CO CL B 60871R209 77 2,256 SH Defined 5.7 2,256 MOLSON COORS BREWING CO CL B 60871R209 120 3,500 SH Defined 5.7 3,500 MOLSON COORS BREWING CO CL B 60871R209 68 1,985 SH Defined 1 1,985 MONSANTO CO NEW COM 61166W101 49,521 595,920 SH Defined 5.6 595,920 MONSANTO CO NEW COM 61166W101 343 4,129 SH Defined 1.4 4,129 MONSANTO CO NEW COM 61166W101 623 7,500 SH Defined 1.3 7,500 MONSANTO CO NEW COM 61166W101 80 960 SH Defined 1,5,6,11,12,13,14 960 MONSANTO CO NEW COM 61166W101 3 42 SH Defined 5.7 42 MONSANTO CO NEW COM 61166W101 7 90 SH Defined 5.7 90 MONSANTO CO NEW COM 61166W101 81 970 SH Defined 5.7 970 MONSANTO CO NEW COM 61166W101 105 1,260 SH Defined 5.7 1,260 MONSANTO CO NEW COM 61166W101 391 4,700 SH Defined 5.7 4,700 MONSANTO CO NEW COM 61166W101 1,695 20,400 SH Defined 5.7 20,400 MONSANTO CO NEW COM 61166W101 2,285 27,500 SH Defined 5.7 27,500 MONSANTO CO NEW COM 61166W101 2,569 30,916 SH Defined 1 30,916 MONSTER WORLDWIDE INC COM 611742107 75 9,000 SH Defined 5.6 9,000 MONSTER WORLDWIDE INC COM 611742107 0 5 SH Defined 1 5 MOODYS CORP COM 615369105 487 21,238 SH Defined 5.6 21,238 MOODYS CORP COM 615369105 17 745 SH Defined 1.4 745 MOODYS CORP COM 615369105 61 2,679 SH Defined 1 2,679 MORGAN STANLEY COM NEW 617446448 10,005 439,387 SH Defined 5.6 439,387 MORGAN STANLEY COM NEW 617446448 222 9,760 SH Defined 1.4 9,760 MORGAN STANLEY COM NEW 617446448 294 12,900 SH Defined 1.2 12,900 MORGAN STANLEY COM NEW 617446448 688 30,200 SH Defined 1.2 30,200 MORGAN STANLEY COM NEW 617446448 1,104 48,500 SH Defined 1.2 48,500 MORGAN STANLEY COM NEW 617446448 265 11,642 SH Defined 1,5,6,11,12,13,14 11,642 MORGAN STANLEY COM NEW 617446448 8 350 SH Defined 5.7 350 MORGAN STANLEY COM NEW 617446448 27 1,200 SH Defined 5.7 1,200 MORGAN STANLEY COM NEW 617446448 52 2,300 SH Defined 5.7 2,300 MORGAN STANLEY COM NEW 617446448 87 3,800 SH Defined 5.7 3,800 MORGAN STANLEY COM NEW 617446448 128 5,600 SH Defined 5.7 5,600 MORGAN STANLEY COM NEW 617446448 433 19,000 SH Defined 5.7 19,000 MORGAN STANLEY COM NEW 617446448 1,639 72,000 SH Defined 5.7 72,000 MORGAN STANLEY COM NEW 617446448 1,844 81,000 SH Defined 5.7 81,000 MORGAN STANLEY COM NEW 617446448 2,277 100,000 SH Defined 5.7 100,000 MORGAN STANLEY COM NEW 617446448 1,122 49,257 SH Defined 1 49,257 MORGAN STANLEY ASIA PAC FD I COM 61744U106 16 1,726 SH Defined 1.4 1,726 MORGANS HOTEL GROUP CO COM 61748W108 207 66,684 SH Defined 1.4 66,684 MOSAIC CO COM 61945A107 8 200 SH Defined 5.6 200 MOSAIC CO COM 61945A107 4,342 103,438 SH Defined 5.6 103,438 MOSAIC CO COM 61945A107 4 100 SH Defined 1.4 100 MOSAIC CO COM 61945A107 672 16,000 SH Defined 1.3 16,000 MOSAIC CO COM 61945A107 667 15,900 SH Defined 1.2 15,900 MOSAIC CO COM 61945A107 907 21,600 SH Defined 1.2 21,600 MOSAIC CO COM 61945A107 1,646 39,200 SH Defined 1.2 39,200 MOSAIC CO COM 61945A107 5 130 SH Defined 1,5,6,11,12,13,14 130 MOSAIC CO COM 61945A107 38 900 SH Defined 5.7 900 MOSAIC CO COM 61945A107 46 1,100 SH Defined 5.7 1,100 MOSAIC CO COM 61945A107 71 1,700 SH Defined 5.7 1,700 MOSAIC CO COM 61945A107 110 2,610 SH Defined 5.7 2,610 MOSAIC CO COM 61945A107 168 4,000 SH Defined 5.7 4,000 MOSAIC CO COM 61945A107 504 12,000 SH Defined 5.7 12,000 MOSAIC CO COM 61945A107 1,826 43,500 SH Defined 5.7 43,500 MOSAIC CO COM 61945A107 2,099 50,000 SH Defined 5.7 50,000 MOSAIC CO COM 61945A107 2,359 56,200 SH Defined 5.7 56,200 MOTOROLA INC COM 620076109 1,228 290,317 SH Defined 5.6 290,317 MOTOROLA INC COM 620076109 42 10,000 SH Defined 1.4 10,000 MOTOROLA INC COM 620076109 30 7,148 SH Defined 1 7,148 MOTOROLA INC COM 620076109 89 21,105 SH Defined 1 21,105 MOUNTAIN PROV DIAMONDS INC COM NEW 62426E402 7 10,000 SH Defined 1.4 10,000 MPS GROUP INC COM 553409103 24 4,000 SH Defined 1,5,6,11,12,13,14 4,000 MUELLER WTR PRODS INC COM SER A 624758108 555 168,300 SH Defined 5.6 168,300 MURPHY OIL CORP COM 626717102 2,196 49,057 SH Defined 5.6 49,057 MURPHY OIL CORP COM 626717102 54 1,200 SH Defined 1,5,6,11,12,13,14 1,200 MURPHY OIL CORP COM 626717102 106 2,378 SH Defined 1 2,378 MYLAN LABS INC COM 628530107 1,610 120,079 SH Defined 5.6 120,079 MYLAN LABS INC COM 628530107 76 5,680 SH Defined 1,5,6,11,12,13,14 5,680 MYLAN LABS INC COM 628530107 38 4,005 SH Defined 1 4,005 MYRIAD GENETICS INC COM 62855J104 280 6,150 SH Defined 1.4 6,150 MYRIAD GENETICS INC COM 62855J104 36 800 SH Defined 1,5,6,11,12,13,14 800 NABI BIOPHARMACEUTICALS COM 629519109 1 400 SH Defined 1.4 400 NABORS INDS INC NOTE 0.940% 5/1 629568AP1 195 2,200 PRN Defined 1,5,6,11,12,13,14 2,200 NABORS INDUSTRIES LTD SHS G6359F103 246 24,587 SH Defined 5.6 24,587 NABORS INDUSTRIES LTD SHS G6359F103 165 16,528 SH Defined 1.4 16,528 NABORS INDUSTRIES LTD SHS G6359F103 37 3,740 SH Defined 1 3,740 NALCO HOLDING COMPANY COM 62985Q101 2,170 166,001 SH Defined 5.6 166,001 NALCO HOLDING COMPANY COM 62985Q101 3 200 SH Defined 1.4 200 NALCO HOLDING COMPANY COM 62985Q101 63 4,796 SH Defined 1,5,6,11,12,13,14 4,796 NANOSPHERE INC COM 63009F105 1 150 SH Defined 1,5,6,11,12,13,14 150 NASDAQ STOCK MARKET INC COM 631103108 288 14,732 SH Defined 5.6 14,732 NASDAQ STOCK MARKET INC COM 631103108 6 300 SH Defined 1 300 NASDAQ STOCK MARKET INC COM 631103108 3 150 SH Defined 1,5,6,11,12,13,14 150 NASDAQ STOCK MARKET INC COM 631103108 36 1,842 SH Defined 1 1,842 NATIONAL BK GREECE S A SPONSORED ADR 633643408 1 400 SH Defined 1.4 400 NATIONAL HEALTH INVS INC COM 63633D104 258 9,600 SH Defined 5.6 9,600 NATIONAL OILWELL VARCO INC COM 637071101 109 3,800 SH Defined 5.6 3,800 NATIONAL OILWELL VARCO INC COM 637071101 31,289 1,089,828 SH Defined 5.6 1,089,828 NATIONAL OILWELL VARCO INC COM 637071101 6 212 SH Defined 1.4 212 NATIONAL OILWELL VARCO INC COM 637071101 43 1,500 SH Defined 1,5,6,11,12,13,14 1,500 NATIONAL OILWELL VARCO INC COM 637071101 157 5,485 SH Defined 1 5,485 NATIONAL RETAIL PROPERTIES I COM 637417106 510 32,200 SH Defined 5.6 32,200 NATIONAL SEMICONDUCTOR CORP COM 637640103 203 19,750 SH Defined 5.6 19,750 NATIONAL SEMICONDUCTOR CORP COM 637640103 300 29,226 SH Defined 1.4 29,226 NATIONAL SEMICONDUCTOR CORP COM 637640103 47 4,600 SH Defined 1,5,6,11,12,13,14 4,600 NATIONAL SEMICONDUCTOR CORP COM 637640103 31 3,016 SH Defined 1 3,016 NATIONWIDE HEALTH PPTYS INC COM 638620104 865 39,000 SH Defined 5.6 39,000 NATIONWIDE HEALTH PPTYS INC COM 638620104 22 1,000 SH Defined 1,5,6,11,12,13,14 1,000 NAVIGANT CONSULTING INC COM 63935N107 27 2,100 SH Defined 1,5,6,11,12,13,14 2,100 NAVIOS MARITIME HOLDINGS INC COM Y62196103 9 4,100 SH Defined 1.4 4,100 NAVISTAR INTL CORP NEW COM 63934E108 17 500 SH Defined 1,5,6,11,12,13,14 500 NAVISTAR INTL CORP NEW COM 63934E108 154 4,600 SH Defined 1,5,6,11,12,13,14 4,600 NCR CORP NEW COM 62886E108 51 6,400 SH Defined 1,5,6,11,12,13,14 6,400 NEENAH PAPER INC COM 640079109 1 181 SH Defined 1 181 NET 1 UEPS TECHNOLOGIES INC COM NEW 64107N206 64 4,200 SH Defined 1,5,6,11,12,13,14 4,200 NETAPP INC COM 64110D104 888 59,870 SH Defined 5.6 59,870 NETAPP INC COM 64110D104 135 9,100 SH Defined 1,5,6,11,12,13,14 9,100 NETAPP INC COM 64110D104 63 4,274 SH Defined 1 4,274 NETEASE COM INC SPONSORED ADR 64110W102 121 4,500 SH Defined 1.4 4,500 NETEASE COM INC SPONSORED ADR 64110W102 16 600 SH Defined 1,5,6,11,12,13,14 600 NETFLIX INC COM 64110L106 167 3,900 SH Defined 1,5,6,11,12,13,14 3,900 NETLOGIC MICROSYSTEMS INC COM 64118B100 178 6,480 SH Defined 1,5,6,11,12,13,14 6,480 NEW GERMANY FD INC COM 644465106 28 4,410 SH Defined 1.4 4,410 NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 5,280 105,083 SH Defined 5.6 105,083 NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 5,280 105,083 SH Defined 5.6 105,083 NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 55 1,100 SH Defined 5.7 1,100 NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 78 1,550 SH Defined 5.7 1,550 NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 327 6,500 SH Defined 5.7 6,500 NEW YORK CMNTY BANCORP INC COM 649445103 324 29,012 SH Defined 5.6 29,012 NEW YORK CMNTY BANCORP INC COM 649445103 63 5,600 SH Defined 1,5,6,11,12,13,14 5,600 NEW YORK CMNTY BANCORP INC COM 649445103 48 4,297 SH Defined 1 4,297 NEW YORK TIMES CO CL A 650111107 598 132,209 SH Defined 5.6 132,209 NEW YORK TIMES CO CL A 650111107 6,295 1,392,760 SH Defined 1.4 1,392,760 NEW YORK TIMES CO CL A 650111107 2 540 SH Defined 1,5,6,11,12,13,14 540 NEWELL RUBBERMAID INC COM 651229106 777 121,794 SH Defined 5.6 121,794 NEWELL RUBBERMAID INC COM 651229106 23 3,643 SH Defined 1 3,643 NEWFIELD EXPL CO COM 651290108 195 8,570 SH Defined 5.6 8,570 NEWFIELD EXPL CO COM 651290108 39 1,738 SH Defined 1 1,738 NEWMONT MINING CORP COM 651639106 47,274 1,056,175 SH Defined 5.6 1,056,175 NEWMONT MINING CORP COM 651639106 333 7,441 SH Defined 1.4 7,441 NEWMONT MINING CORP COM 651639106 215 4,800 SH Defined 1,5,6,11,12,13,14 4,800 NEWMONT MINING CORP NOTE 3.000% 2/1 651639AK2 296 2,400 PRN Defined 1,5,6,11,12,13,14 2,400 NEWMONT MINING CORP COM 651639106 54 1,197 SH Defined 1,5,6,11,12 1,197 NEWMONT MINING CORP COM 651639106 336 7,508 SH Defined 1,5,6,11,12 7,508 NEWMONT MINING CORP COM 651639106 67 1,500 SH Defined 5.7 1,500 NEWMONT MINING CORP COM 651639106 149 3,330 SH Defined 5.7 3,330 NEWMONT MINING CORP COM 651639106 345 7,700 SH Defined 5.7 7,700 NEWMONT MINING CORP COM 651639106 4,700 105,000 SH Defined 5.7 105,000 NEWMONT MINING CORP COM 651639106 250 5,577 SH Defined 1 5,577 NEWS CORP CL B 65248E203 1,990 253,143 SH Defined 5.6 253,143 NEWS CORP CL A 65248E104 4,073 600,664 SH Defined 5.6 600,664 NEWS CORP CL A 65248E104 158 23,855 SH Defined 1 23,855 NEWS CORP CL B 65248E203 45 5,772 SH Defined 1 5,772 NEXEN INC COM 65334H102 692 40,812 SH Defined 5.6 40,812 NEXEN INC COM 65334H102 109 6,418 SH Defined 1.4 6,418 NEXEN INC COM 65334H102 741 43,700 SH Defined 1.2 43,700 NEXEN INC COM 65334H102 1,230 72,500 SH Defined 1.2 72,500 NEXEN INC COM 65334H102 2,157 127,100 SH Defined 1.2 127,100 NEXEN INC COM 65334H102 207 12,198 SH Defined 5.7 12,198 NEXEN INC COM 65334H102 17 1,000 SH Defined 1 1,000 NEXTEL COMMUNICATIONS INC NOTE 5.250% 1/1 65332VAY9 65 670 PRN Defined 1,5,6,11,12,13,14 670 NFJ DIVID INT & PREM STRTGY COM SHS 65337H109 227 22,701 SH Defined 1.4 22,701 NICOR INC COM 654086107 77 2,309 SH Defined 5.6 2,309 NII HLDGS INC CL B NEW 62913F201 343 22,888 SH Defined 5.6 22,888 NII HLDGS INC CL B NEW 62913F201 210 14,012 SH Defined 1.2 14,012 NII HLDGS INC CL B NEW 62913F201 246 16,400 SH Defined 1.2 16,400 NII HLDGS INC CL B NEW 62913F201 32 2,163 SH Defined 1 2,163 NIKE INC CL B 654106103 49,426 1,054,088 SH Defined 5.6 1,054,088 NIKE INC CL B 654106103 141 3,000 SH Defined 5.6 3,000 NIKE INC CL B 654106103 86 1,833 SH Defined 5.7 1,833 NIKE INC CL B 654106103 382 8,153 SH Defined 1 8,153 NIPPON TELEG & TEL CORP SPONSORED ADR 654624105 27 1,397 SH Defined 1.4 1,397 NISOURCE INC COM 65473P105 314 32,045 SH Defined 5.6 32,045 NISOURCE INC COM 65473P105 81 8,280 SH Defined 5.7 8,280 NISOURCE INC COM 65473P105 81 8,300 SH Defined 5.7 8,300 NISOURCE INC COM 65473P105 125 12,800 SH Defined 5.7 12,800 NISOURCE INC COM 65473P105 333 34,000 SH Defined 5.7 34,000 NISOURCE INC COM 65473P105 1,364 139,200 SH Defined 5.7 139,200 NISOURCE INC COM 65473P105 38 3,891 SH Defined 1 3,891 NITROMED INC COM 654798503 2 2,382 SH Defined 1,5,6,11,12,13,14 2,382 NOBLE CORPORATION SHS G65422100 21 867 SH Defined 1 867 NOBLE ENERGY INC COM 655044105 2,890 53,642 SH Defined 5.6 53,642 NOBLE ENERGY INC COM 655044105 108 2,000 SH Defined 1.4 2,000 NOBLE ENERGY INC COM 655044105 81 1,500 SH Defined 1,5,6,11,12,13,14 1,500 NOBLE ENERGY INC COM 655044105 122 2,270 SH Defined 1 2,270 NOKIA CORP SPONSORED ADR 654902204 1,616 138,500 SH Defined 5.6 138,500 NOKIA CORP SPONSORED ADR 654902204 19 1,650 SH Defined 1.4 1,650 NOKIA CORP SPONSORED ADR 654902204 1,535 131,575 SH Defined 1 131,575 NORDSTROM INC COM 655664100 1,191 71,102 SH Defined 5.6 71,102 NORDSTROM INC COM 655664100 36 2,123 SH Defined 1 2,123 NORFOLK SOUTHERN CORP COM 655844108 3,677 108,934 SH Defined 5.6 108,934 NORFOLK SOUTHERN CORP COM 655844108 434 12,856 SH Defined 1.4 12,856 NORFOLK SOUTHERN CORP COM 655844108 51 1,500 SH Defined 1,5,6,11,12,13,14 1,500 NORFOLK SOUTHERN CORP COM 655844108 49 1,454 SH Defined 1 1,454 NORFOLK SOUTHERN CORP COM 655844108 164 4,867 SH Defined 1 4,867 NORTEL INVERSORA S A SPON ADR PFD B 656567401 363 86,900 SH Defined 5.6 86,900 NORTEL INVERSORA S A SPON ADR PFD B 656567401 2,143 512,684 SH Defined 5.6 512,684 NORTH AMERN PALLADIUM LTD COM 656912102 2 1,400 SH Defined 1.4 1,400 NORTHEAST UTILS COM 664397106 683 31,636 SH Defined 5.6 31,636 NORTHEAST UTILS COM 664397106 44 2,046 SH Defined 1 2,046 NORTHERN TR CORP COM 665859104 2,803 46,849 SH Defined 5.6 46,849 NORTHERN TR CORP COM 665859104 24 400 SH Defined 1,5,6,11,12,13,14 400 NORTHERN TR CORP COM 665859104 60 1,000 SH Defined 5.7 1,000 NORTHERN TR CORP COM 665859104 90 1,500 SH Defined 5.7 1,500 NORTHERN TR CORP COM 665859104 114 1,900 SH Defined 5.7 1,900 NORTHERN TR CORP COM 665859104 269 4,500 SH Defined 5.7 4,500 NORTHERN TR CORP COM 665859104 3,589 60,000 SH Defined 5.7 60,000 NORTHERN TR CORP COM 665859104 158 2,639 SH Defined 1 2,639 NORTHFIELD LABS INC COM 666135108 59 127,694 SH Defined 1.4 127,694 NORTHGATE MINERALS CORP COM 666416102 14 10,000 SH Defined 1.4 10,000 NORTHGATE MINERALS CORP COM 666416102 9 7,000 SH Defined 7,000 NORTHROP GRUMMAN CORP COM 666807102 5,409 123,951 SH Defined 5.6 123,951 NORTHROP GRUMMAN CORP COM 666807102 515 11,800 SH Defined 1.2 11,800 NORTHROP GRUMMAN CORP COM 666807102 567 13,000 SH Defined 1.2 13,000 NORTHROP GRUMMAN CORP COM 666807102 1,082 24,800 SH Defined 1.2 24,800 NORTHROP GRUMMAN CORP COM 666807102 104 2,375 SH Defined 1,5,6,11,12,13,14 2,375 NORTHROP GRUMMAN CORP COM 666807102 115 2,625 SH Defined 5.7 2,625 NORTHROP GRUMMAN CORP COM 666807102 192 4,400 SH Defined 5.7 4,400 NORTHROP GRUMMAN CORP COM 666807102 458 10,500 SH Defined 5.7 10,500 NORTHROP GRUMMAN CORP COM 666807102 5,891 135,000 SH Defined 5.7 135,000 NORTHROP GRUMMAN CORP COM 666807102 182 4,160 SH Defined 1 4,160 NORTHWEST PIPE CO COM 667746101 17 600 SH Defined 5.6 600 NOVA CHEMICALS CORP COM 66977W109 24 4,100 SH Defined 1.4 4,100 NOVA CHEMICALS CORP COM 66977W109 1,196 207,823 SH Defined 1,5,6,11,12,13,14 207,823 NOVAGOLD RES INC COM NEW 66987E206 6 2,100 SH Defined 1.4 2,100 NOVAGOLD RES INC COM NEW 66987E206 36 13,000 SH Defined 13,000 NOVELL INC COM 670006105 37 8,645 SH Defined 5.6 8,645 NOVELL INC COM 670006105 243 57,000 SH Defined 1,5,6,11,12,13,14 57,000 NOVELLUS SYS INC COM 670008101 100 6,000 SH Defined 5.6 6,000 NOVELLUS SYS INC COM 670008101 30 1,800 SH Defined 1.4 1,800 NOVELLUS SYS INC COM 670008101 25 1,500 SH Defined 1,5,6,11,12,13,14 1,500 NRDC ACQUISITION CORP *W EXP 10/17/201 62941R110 4 18,783 SH Defined 1,511,12,13,14 18,783 NRDC ACQUISITION CORP COM 62941R102 199 20,879 SH Defined 1,5,6,11,12,13,14 20,879 NRDC ACQUISITION CORP COM 62941R102 87 9,147 SH Defined 1,5,6,11,12,13,14 9,147 NRG ENERGY INC COM NEW 629377508 247 14,043 SH Defined 5.6 14,043 NRG ENERGY INC COM NEW 629377508 2 128 SH Defined 1.4 128 NRG ENERGY INC COM NEW 629377508 224 12,734 SH Defined 1 12,734 NRG ENERGY INC COM NEW 629377508 51 2,910 SH Defined 1 2,910 NSTAR COM 67019E107 403 12,633 SH Defined 5.6 12,633 NSTAR COM 67019E107 45 1,404 SH Defined 1 1,404 NUANCEMUNICATIONS INC COM 67020Y100 184 17,000 SH Defined 5.6 17,000 NUANCEMUNICATIONS INC COM 67020Y100 596 55,000 SH Defined 5.6 55,000 NUANCEMUNICATIONS INC COM 67020Y100 78 7,150 SH Defined 5.7 7,150 NUCOR CORP COM 670346105 18,406 482,224 SH Defined 5.6 482,224 NUCOR CORP COM 670346105 6 150 SH Defined 1.4 150 NUCOR CORP COM 670346105 34 900 SH Defined 1,5,6,11,12,13,14 900 NUCOR CORP COM 670346105 34 883 SH Defined 1,5,6,11,12 883 NUCOR CORP COM 670346105 157 4,126 SH Defined 1 4,126 NUVASIVE INC COM 670704105 89 2,850 SH Defined 5.7 2,850 NUVEEN EQTY PRM OPPORTUNITYF COM 6706EM102 21 2,100 SH Defined 1.4 2,100 NVIDIA CORP COM 67066G104 459 46,524 SH Defined 5.6 46,524 NVIDIA CORP COM 67066G104 6 600 SH Defined 1.4 600 NVIDIA CORP COM 67066G104 38 3,900 SH Defined 1,5,6,11,12,13,14 3,900 NVIDIA CORP COM 67066G104 68 6,885 SH Defined 1 6,885 NVR INC COM 62944T105 128 300 SH Defined 1.4 300 NYSE EURONEXT COM 629491101 10,737 599,855 SH Defined 5.6 599,855 NYSE EURONEXT COM 629491101 2,418 135,109 SH Defined 5.6 135,109 NYSE EURONEXT COM 629491101 45 2,512 SH Defined 1.4 2,512 NYSE EURONEXT COM 629491101 0 1 SH Defined 1 1 NYSE EURONEXT COM 629491101 31 1,741 SH Defined 1 1,741 O REILLY AUTOMOTIVE INC COM 686091109 546 15,603 SH Defined 5.6 15,603 O REILLY AUTOMOTIVE INC COM 686091109 646 18,444 SH Defined 1.3 18,444 O REILLY AUTOMOTIVE INC COM 686091109 59 1,680 SH Defined 1 1,680 OCCIDENTAL PETE CORP DEL COM 674599105 45,133 811,021 SH Defined 5.6 811,021 OCCIDENTAL PETE CORP DEL COM 674599105 83 1,500 SH Defined 5.6 1,500 OCCIDENTAL PETE CORP DEL COM 674599105 61 1,100 SH Defined 1.4 1,100 OCCIDENTAL PETE CORP DEL COM 674599105 689 12,372 SH Defined 1.3 12,372 OCCIDENTAL PETE CORP DEL COM 674599105 1,425 25,600 SH Defined 1.2 25,600 OCCIDENTAL PETE CORP DEL COM 674599105 1,474 26,481 SH Defined 1.2 26,481 OCCIDENTAL PETE CORP DEL COM 674599105 3,178 57,100 SH Defined 1.2 57,100 OCCIDENTAL PETE CORP DEL COM 674599105 190 3,417 SH Defined 1,5,6,11,12,13,14 3,417 OCCIDENTAL PETE CORP DEL COM 674599105 273 4,900 SH Defined 1,5,6,11,12,13,14 4,900 OCCIDENTAL PETE CORP DEL COM 674599105 440 7,900 SH Defined 1,5,6,11,12,13,14 7,900 OCCIDENTAL PETE CORP DEL COM 674599105 88 1,575 SH Defined 5.7 1,575 OCCIDENTAL PETE CORP DEL COM 674599105 140 2,520 SH Defined 5.7 2,520 OCCIDENTAL PETE CORP DEL COM 674599105 167 3,000 SH Defined 5.7 3,000 OCCIDENTAL PETE CORP DEL COM 674599105 339 6,100 SH Defined 5.7 6,100 OCCIDENTAL PETE CORP DEL COM 674599105 4,413 79,300 SH Defined 5.7 79,300 OCCIDENTAL PETE CORP DEL COM 674599105 620 11,139 SH Defined 1 11,139 OCEAN PWR TECHNOLOGIES INC COM NEW 674870308 0 1 SH Defined 1.4 1 OCEANAUT INC COM 675227102 13 1,583 SH Defined 1,5,6,11,12,13,14 1,583 OCEANEERING INTL INC COM 675232102 199 5,400 SH Defined 5.6 5,400 OCH ZIFF CAP MGMT GROUP CL A 67551U105 167 27,500 SH Defined 1.4 27,500 ODYSSEY MARINE EXPLORATION I COM 676118102 172 50,650 SH Defined 1.4 50,650 ODYSSEY MARINE EXPLORATION I COM 676118102 26 7,688 SH Defined 1,5,6,11,12 7,688 ODYSSEY MARINE EXPLORATION I COM 676118102 105 30,984 SH Defined 1,5,6,11,12 30,984 OFFICE DEPOT INC COM 676220106 6 4,400 SH Defined 1.4 4,400 OFFICEMAX INC DEL COM 67622P101 2 500 SH Defined 1.4 500 OIL STS INTL INC COM 678026105 30 2,200 SH Defined 1,5,6,11,12,13,14 2,200 OIL SVC HOLDRS TR DEPOSTRY RCPT 678002106 30 400 SH Defined 1.4 400 OIL SVC HOLDRS TR DEPOSTRY RCPT 678002106 1,484 20,000 SH Defined 1.2 20,000 OIL SVC HOLDRS TR DEPOSTRY RCPT 678002106 1,279 17,240 SH Defined 1,5,6,11,12,13,14 17,240 OIL SVC HOLDRS TR DEPOSTRY RCPT 678002106 8,897 119,886 SH Defined 1,5,6,11,12,13,14 119,886 OIL SVC HOLDRS TR DEPOSTRY RCPT 678002106 601 8,100 SH Defined 1 8,100 OLD REP INTL CORP COM 680223104 249 22,991 SH Defined 5.6 22,991 OLD REP INTL CORP COM 680223104 31 2,881 SH Defined 1 2,881 OM GROUP INC COM 670872100 10 500 SH Defined 1.4 500 OMEGA HEALTHCARE INVS INC COM 681936100 455 32,300 SH Defined 5.6 32,300 OMNICARE INC COM 681904108 292 11,924 SH Defined 5.6 11,924 OMNICARE INC COM 681904108 5 200 SH Defined 1.4 200 OMNICARE INC COM 681904108 186 7,600 SH Defined 1,5,6,11,12,13,14 7,600 OMNICARE INC COM 681904108 114 4,659 SH Defined 5.7 4,659 OMNICARE INC COM 681904108 174 7,100 SH Defined 5.7 7,100 OMNICARE INC COM 681904108 1,234 50,400 SH Defined 5.7 50,400 OMNICARE INC COM 681904108 38 1,555 SH Defined 1 1,555 OMNICOM GROUP INC COM 681919106 937 40,023 SH Defined 5.6 40,023 OMNICOM GROUP INC COM 681919106 5 204 SH Defined 5.7 204 OMNICOM GROUP INC COM 681919106 96 4,085 SH Defined 1 4,085 OMNIVISION TECHNOLOGIES INC COM 682128103 1 100 SH Defined 1.4 100 ONEOK INC NEW COM 682680103 346 15,291 SH Defined 5.6 15,291 ONEOK INC NEW COM 682680103 30 1,305 SH Defined 1 1,305 ONYX PHARMACEUTICALS INC COM 683399109 86 3,000 SH Defined 5.6 3,000 ONYX PHARMACEUTICALS INC COM 683399109 27 960 SH Defined 1,5,6,11,12,13,14 960 OPEN JT STK CO-VIMPEL COMMUN SPONSORED ADR 68370R109 2,348 359,000 SH Defined 5.6 359,000 OPEN JT STK CO-VIMPEL COMMUN SPONSORED ADR 68370R109 2,515 384,500 SH Defined 5.6 384,500 OPEN JT STK CO-VIMPEL COMMUN SPONSORED ADR 68370R109 324 49,520 SH Defined 1.4 49,520 OPEN JT STK CO-VIMPEL COMMUN SPONSORED ADR 68370R109 80 12,295 SH Defined 1 12,295 OPEN TEXT CORP COM 683715106 1,542 44,600 SH Defined 1.2 44,600 OPEN TEXT CORP COM 683715106 1,747 50,532 SH Defined 1.2 50,532 OPEN TEXT CORP COM 683715106 3,683 106,500 SH Defined 1.2 106,500 OPEN TEXT CORP COM 683715106 145 4,200 SH Defined 1,5,6,11,12,13,14 4,200 OPTIONSXPRESS HLDGS INC COM 684010101 67 5,900 SH Defined 1,5,6,11,12,13,14 5,900 ORACLE CORP COM 68389X105 2,958 163,700 SH Defined 5.6 163,700 ORACLE CORP COM 68389X105 68,177 3,772,959 SH Defined 5.6 3,772,959 ORACLE CORP COM 68389X105 218 12,090 SH Defined 1,5,6,11,12,13,14 12,090 ORACLE CORP COM 68389X105 51 2,837 SH Defined 1 2,837 ORACLE CORP COM 68389X105 6 315 SH Defined 5.7 315 ORACLE CORP COM 68389X105 7 409 SH Defined 5.7 409 ORACLE CORP COM 68389X105 45 2,500 SH Defined 5.7 2,500 ORACLE CORP COM 68389X105 133 7,350 SH Defined 5.7 7,350 ORACLE CORP COM 68389X105 250 13,860 SH Defined 5.7 13,860 ORACLE CORP COM 68389X105 618 34,200 SH Defined 5.7 34,200 ORACLE CORP COM 68389X105 1,807 100,000 SH Defined 5.7 100,000 ORACLE CORP COM 68389X105 7,228 400,000 SH Defined 5.7 400,000 ORACLE CORP COM 68389X105 3 160 SH Defined 160 ORACLE CORP COM 68389X105 864 47,802 SH Defined 1 47,802 ORIENT-EXPRESS HOTELS LTD CL A G67743107 1 233 SH Defined 1,5,6,11,12 233 ORIENT-EXPRESS HOTELS LTD CL A G67743107 3 675 SH Defined 1,5,6,11,12 675 ORMAT TECHNOLOGIES INC COM 686688102 178 6,500 SH Defined 5.6 6,500 OSHKOSH TRUCK CORP COM 688239201 35 5,200 SH Defined 1,5,6,11,12,13,14 5,200 OSI PHARMACEUTICALS INC COM 671040103 42 1,100 SH Defined 1,5,6,11,12,13,14 1,100 OVERSEAS SHIPHOLDING GROUP I COM 690368105 18 800 SH Defined 1.4 800 OWENS ILL INC COM NEW 690768403 210 14,513 SH Defined 5.6 14,513 OWENS ILL INC COM NEW 690768403 82 5,700 SH Defined 1,5,6,11,12,13,14 5,700 OWENS ILL INC COM NEW 690768403 32 2,195 SH Defined 1 2,195 P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 1,555 60,508 SH Defined 5.6 60,508 P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 1,555 60,508 SH Defined 5.6 60,508 PACCAR INC COM 693718108 893 34,672 SH Defined 5.6 34,672 PACCAR INC COM 693718108 117 4,525 SH Defined 1 4,525 PACIFIC ETHANOL INC COM 69423U107 13 39,058 SH Defined 1 39,058 PACKAGING CORP AMER COM 695156109 10 749 SH Defined 1,5,6,11,12,13,14 749 PACTIV CORP COM 695257105 264 18,095 SH Defined 5.6 18,095 PACTIV CORP COM 695257105 25 1,727 SH Defined 1 1,727 PAIN THERAPEUTICS INC COM 69562K100 210 50,000 SH Defined 1.4 50,000 PALL CORP COM 696429307 341 16,686 SH Defined 5.6 16,686 PALL CORP COM 696429307 2 110 SH Defined 1.4 110 PALL CORP COM 696429307 32 1,559 SH Defined 1 1,559 PALM INC NEW COM 696643105 5 589 SH Defined 1.4 589 PAN AMERICAN SILVER CORP COM 697900108 234 13,226 SH Defined 5.6 13,226 PAN AMERICAN SILVER CORP COM 697900108 144 8,120 SH Defined 1.4 8,120 PAN AMERICAN SILVER CORP COM 697900108 7 390 SH Defined 1,5,6,11,12,13,14 390 PANERA BREAD CO CL A 69840W108 84 1,500 SH Defined 1,5,6,11,12,13,14 1,500 PANERA BREAD CO CL A 69840W108 352 6,300 SH Defined 1,5,6,11,12,13,14 6,300 PARAGON SHIPPING INC CL A 69913R309 0 100 SH Defined 1.4 100 PARKER HANNIFIN CORP COM 701094104 143 4,200 SH Defined 5.6 4,200 PARKER HANNIFIN CORP COM 701094104 2,787 82,019 SH Defined 5.6 82,019 PARKER HANNIFIN CORP COM 701094104 76 2,248 SH Defined 1.2 2,248 PARKER HANNIFIN CORP COM 701094104 72 2,118 SH Defined 1 2,118 PARKWAY PPTYS INC COM 70159Q104 20 1,900 SH Defined 5.6 1,900 PARTNERRE LTD COM G6852T105 203 3,266 SH Defined 5.6 3,266 PARTNERRE LTD COM G6852T105 530 8,536 SH Defined 1,5,6,11,12,13,14 8,536 PARTNERRE LTD COM G6852T105 45 723 SH Defined 1 723 PATRIOT COAL CORP COM 70336T104 18 4,900 SH Defined 1.4 4,900 PATTERSON UTI ENERGY INC COM 703481101 175 19,482 SH Defined 5.6 19,482 PATTERSON UTI ENERGY INC COM 703481101 101 11,300 SH Defined 1,5,6,11,12,13,14 11,300 PATTERSON UTI ENERGY INC COM 703481101 18 2,006 SH Defined 1 2,006 PATTERSONPANIES INC COM 703395103 337 17,842 SH Defined 5.6 17,842 PATTERSONPANIES INC COM 703395103 25 1,300 SH Defined 1,5,6,11,12,13,14 1,300 PATTERSONPANIES INC COM 703395103 23 1,212 SH Defined 1 1,212 PAYCHEX INC COM 704326107 830 32,341 SH Defined 5.6 32,341 PAYCHEX INC COM 704326107 110 4,287 SH Defined 1 4,287 PDF SOLUTIONS INC COM 693282105 0 89 SH Defined 89 PDL BIOPHARMA INC COM 69329Y104 155 21,900 SH Defined 1,5,6,11,12,13,14 21,900 PEABODY ENERGY CORP COM 704549104 70 2,800 SH Defined 5.6 2,800 PEABODY ENERGY CORP COM 704549104 4,644 185,449 SH Defined 5.6 185,449 PEABODY ENERGY CORP COM 704549104 2 70 SH Defined 1,5,6,11,12,13,14 70 PEABODY ENERGY CORP COM 704549104 53 2,100 SH Defined 1,5,6,11,12,13,14 2,100 PEABODY ENERGY CORP COM 704549104 1 49 SH Defined 1,5,6,11,12 49 PEABODY ENERGY CORP COM 704549104 2 83 SH Defined 1,5,6,11,12 83 PEABODY ENERGY CORP COM 704549104 13 519 SH Defined 1,5,6,11,12 519 PEABODY ENERGY CORP COM 704549104 54 2,159 SH Defined 1,5,6,11,12 2,159 PEABODY ENERGY CORP COM 704549104 88 3,504 SH Defined 1 3,504 PENGROWTH ENERGY TR TR UNIT NEW 706902509 101 18,000 SH Defined 1.4 18,000 PENN VA CORP COM 707882106 46 4,200 SH Defined 1,5,6,11,12,13,14 4,200 PENN WEST ENERGY TR TR UNIT 707885109 3,536 375,036 SH Defined 5.6 375,036 PENN WEST ENERGY TR TR UNIT 707885109 217 23,000 SH Defined 1.4 23,000 PENN WEST ENERGY TR TR UNIT 707885109 128 13,600 SH Defined 1 13,600 PENNEY J C INC COM 708160106 1,095 54,561 SH Defined 5.6 54,561 PENNEY J C INC COM 708160106 56 2,773 SH Defined 1 2,773 PENNICHUCK CORP COM NEW 708254206 25 1,200 SH Defined 5.6 1,200 PENNSYLVANIA RL ESTATE INVT SH BEN INT 709102107 36 10,200 SH Defined 5.6 10,200 PENTAIR INC COM 709631105 1,028 47,451 SH Defined 5.6 47,451 PENTAIR INC COM 709631105 27 1,231 SH Defined 1 1,231 PEOPLES UNITED FINANCIAL INC COM 712704105 23,799 1,324,348 SH Defined 5.6 1,324,348 PEOPLES UNITED FINANCIAL INC COM 712704105 82 4,571 SH Defined 1 4,571 PEPCO HOLDINGS INC COM 713291102 235 18,813 SH Defined 5.6 18,813 PEPCO HOLDINGS INC COM 713291102 35 2,842 SH Defined 1 2,842 PEPSI BOTTLING GROUP INC COM 713409100 21,546 973,175 SH Defined 5.6 973,175 PEPSI BOTTLING GROUP INC COM 713409100 40 1,804 SH Defined 1 1,804 PEPSICO INC COM 713448108 602 11,700 SH Defined 5.6 11,700 PEPSICO INC COM 713448108 44,086 856,366 SH Defined 5.6 856,366 PEPSICO INC COM 713448108 1,522 29,573 SH Defined 1.3 29,573 PEPSICO INC COM 713448108 184 3,580 SH Defined 1,5,6,11,12,13,14 3,580 PEPSICO INC COM 713448108 10 193 SH Defined 5.7 193 PEPSICO INC COM 713448108 57 1,100 SH Defined 5.7 1,100 PEPSICO INC COM 713448108 146 2,835 SH Defined 5.7 2,835 PEPSICO INC COM 713448108 164 3,178 SH Defined 5.7 3,178 PEPSICO INC COM 713448108 253 4,920 SH Defined 5.7 4,920 PEPSICO INC COM 713448108 597 11,600 SH Defined 5.7 11,600 PEPSICO INC COM 713448108 7,686 149,300 SH Defined 5.7 149,300 PEPSICO INC COM 713448108 7,059 137,112 SH Defined 1 137,112 PERDIGAO S A SPONSORED ADR 71361V303 156 6,300 SH Defined 5.6 6,300 PERDIGAO S A SPONSORED ADR 71361V303 4,081 164,500 SH Defined 5.6 164,500 PERFECT WORLD CO LTD SPON ADR REP B 71372U104 7 500 SH Defined 1.4 500 PERKINELMER INC COM 714046109 38 2,957 SH Defined 5.6 2,957 PERRIGO CO COM 714290103 102 4,108 SH Defined 5.6 4,108 PERRIGO CO COM 714290103 1,738 70,000 SH Defined 5.7 70,000 PERRIGO CO COM 714290103 26 1,031 SH Defined 1 1,031 PETROBRAS ENERGIA PARTCPTNS SP ADR B SHS 71646M102 9 1,550 SH Defined 1.4 1,550 PETRO-CDA COM 71644E102 4,883 181,645 SH Defined 5.6 181,645 PETRO-CDA COM 71644E102 2,144 79,765 SH Defined 1,5,6,11,12,13,14 79,765 PETRO-CDA COM 71644E102 205 7,623 SH Defined 1,5,6,11,12,13,14 7,623 PETRO-CDA COM 71644E102 0 18 SH Defined 1 18 PETROCHINA CO LTD SPONSORED ADR 71646E100 88 1,099 SH Defined 1.4 1,099 PETROHAWK ENERGY CORP COM 716495106 405 21,057 SH Defined 5.6 21,057 PETROHAWK ENERGY CORP COM 716495106 464 24,118 SH Defined 1,5,6,11,12,13,14 24,118 PETROHAWK ENERGY CORP COM 716495106 69 3,607 SH Defined 1 3,607 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V101 14,141 577,175 SH Defined 5.6 577,175 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V101 14,141 577,175 SH Defined 5.6 577,175 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 76 2,500 SH Defined 5.6 2,500 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 402 13,200 SH Defined 5.6 13,200 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V101 43,260 1,765,718 SH Defined 5.6 1,765,718 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V101 67,536 2,756,572 SH Defined 5.6 2,756,572 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 76 2,500 SH Defined 1.4 2,500 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 734 24,100 SH Defined 1.2 24,100 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 881 28,900 SH Defined 1.2 28,900 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 4,653 152,713 SH Defined 1.2 152,713 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 18 600 SH Defined 1,5,6,11,12,13,14 600 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 18 603 SH Defined 1,5,6,11,12 603 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V101 3,675 150,000 SH Defined 5.7 150,000 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 27 900 SH Defined 5.7 900 PETROQUEST ENERGY INC COM 716748108 26 10,700 SH Defined 1.4 10,700 PETROQUEST ENERGY INC COM 716748108 1 390 SH Defined 1,5,6,11,12,13,14 390 PETSMART INC COM 716768106 192 9,161 SH Defined 5.6 9,161 PETSMART INC COM 716768106 682 32,538 SH Defined 1.4 32,538 PETSMART INC COM 716768106 36 1,705 SH Defined 1 1,705 PFIZER INC COM 717081103 170 12,500 SH Defined 5.6 12,500 PFIZER INC COM 717081103 67,036 4,921,893 SH Defined 5.6 4,921,893 PFIZER INC COM 717081103 187 13,694 SH Defined 1.4 13,694 PFIZER INC COM 717081103 14 1,060 SH Defined 1.2 1,060 PFIZER INC COM 717081103 41 3,000 SH Defined 1.2 3,000 PFIZER INC COM 717081103 6 442 SH Defined 5.7 442 PFIZER INC COM 717081103 6 460 SH Defined 5.7 460 PFIZER INC COM 717081103 79 5,775 SH Defined 5.7 5,775 PFIZER INC COM 717081103 146 10,750 SH Defined 5.7 10,750 PFIZER INC COM 717081103 172 12,640 SH Defined 5.7 12,640 PFIZER INC COM 717081103 349 25,600 SH Defined 5.7 25,600 PFIZER INC COM 717081103 1,771 130,000 SH Defined 5.7 130,000 PFIZER INC COM 717081103 3,940 289,300 SH Defined 5.7 289,300 PFIZER INC COM 717081103 4 317 SH Defined 317 PFIZER INC COM 717081103 11 772 SH Defined 772 PFIZER INC COM 717081103 4 300 SH Defined 300 PFIZER INC COM 717081103 485 35,644 SH Defined 1 35,644 PG&E CORP COM 69331C108 27,681 724,264 SH Defined 5.6 724,264 PG&E CORP COM 69331C108 179 4,679 SH Defined 5.7 4,679 PG&E CORP COM 69331C108 181 4,744 SH Defined 1 4,744 PHARMACEUTICAL HLDRS TR DEPOSITRY RCPT 71712A206 23 411 SH Defined 5.6 411 PHARMACEUTICAL HLDRS TR DEPOSITRY RCPT 71712A206 271 4,800 SH Defined 1.2 4,800 PHARMACEUTICAL PROD DEV INC COM 717124101 153 6,444 SH Defined 5.6 6,444 PHARMACEUTICAL PROD DEV INC COM 717124101 33 1,395 SH Defined 1 1,395 PHARMERICA CORP COM 71714F104 77 4,600 SH Defined 1,5,6,11,12,13,14 4,600 PHILIP MORRIS INTL INC COM 718172109 93 2,600 SH Defined 5.6 2,600 PHILIP MORRIS INTL INC COM 718172109 13,605 382,388 SH Defined 5.6 382,388 PHILIP MORRIS INTL INC COM 718172109 78 2,200 SH Defined 1.4 2,200 PHILIP MORRIS INTL INC COM 718172109 356 10,000 SH Defined 1.3 10,000 PHILIP MORRIS INTL INC COM 718172109 20 565 SH Defined 1.2 565 PHILIP MORRIS INTL INC COM 718172109 328 9,230 SH Defined 1,5,6,11,12,13,14 9,230 PHILIP MORRIS INTL INC COM 718172109 7 195 SH Defined 5.7 195 PHILIP MORRIS INTL INC COM 718172109 41 1,160 SH Defined 5.7 1,160 PHILIP MORRIS INTL INC COM 718172109 78 2,200 SH Defined 5.7 2,200 PHILIP MORRIS INTL INC COM 718172109 82 2,300 SH Defined 5.7 2,300 PHILIP MORRIS INTL INC COM 718172109 194 5,465 SH Defined 5.7 5,465 PHILIP MORRIS INTL INC COM 718172109 2,724 76,570 SH Defined 5.7 76,570 PHILIP MORRIS INTL INC COM 718172109 229 6,430 SH Defined 6,430 PHILIP MORRIS INTL INC COM 718172109 4 100 SH Defined 100 PHILIP MORRIS INTL INC COM 718172109 2,711 76,270 SH Defined 1 76,270 PHILIPPINE LONG DISTANCE TEL SPONSORED ADR 718252604 197 4,460 SH Defined 5.6 4,460 PHILIPPINE LONG DISTANCE TEL SPONSORED ADR 718252604 51 1,150 SH Defined 5.6 1,150 PHILIPPINE LONG DISTANCE TEL SPONSORED ADR 718252604 103,816 2,352,494 SH Defined 1 2,352,494 PHILLIPS VAN HEUSEN CORP COM 718592108 96 4,237 SH Defined 1,5,6,11,12,13,14 4,237 PICO HLDGS INC COM NEW 693366205 6 200 SH Defined 5.6 200 PIMCO HIGH INCOME FD COM SHS 722014107 28 5,000 SH Defined 1.4 5,000 PINNACLE WEST CAP CORP COM 723484101 1,559 58,705 SH Defined 5.6 58,705 PINNACLE WEST CAP CORP COM 723484101 160 6,032 SH Defined 5.7 6,032 PINNACLE WEST CAP CORP COM 723484101 3,498 131,700 SH Defined 5.7 131,700 PINNACLE WEST CAP CORP COM 723484101 35 1,325 SH Defined 1 1,325 PIONEER NAT RES CO COM 723787107 295 17,890 SH Defined 5.6 17,890 PIONEER NAT RES CO COM 723787107 23 1,400 SH Defined 1,5,6,11,12,13,14 1,400 PIONEER NAT RES CO COM 723787107 25 1,547 SH Defined 1 1,547 PITNEY BOWES INC COM 724479100 6,443 275,937 SH Defined 5.6 275,937 PITNEY BOWES INC COM 724479100 171 7,315 SH Defined 5.7 7,315 PITNEY BOWES INC COM 724479100 63 2,709 SH Defined 1 2,709 PLAINS EXPL& PRODTN CO COM 726505100 132 7,671 SH Defined 5.6 7,671 PLAINS EXPL& PRODTN CO COM 726505100 24 1,414 SH Defined 1 1,414 PLANTRONICS INC NEW COM 727493108 81 6,700 SH Defined 1,5,6,11,12,13,14 6,700 PLUM CREEK TIMBER CO INC COM 729251108 501 17,218 SH Defined 5.6 17,218 PLUM CREEK TIMBER CO INC COM 729251108 70 2,400 SH Defined 1,5,6,11,12,13,14 2,400 PLUM CREEK TIMBER CO INC COM 729251108 64 2,192 SH Defined 1 2,192 PMC-SIERRA INC COM 69344F106 80 12,520 SH Defined 1,5,6,11,12,13,14 12,520 PNC FINL SVCS GROUP INC COM 693475105 3,560 121,533 SH Defined 5.6 121,533 PNC FINL SVCS GROUP INC COM 693475105 261 8,921 SH Defined 1 8,921 POLARIS ACQUISITION CORP COM 73104R102 12 1,357 SH Defined 1,5,6,11,12,13,14 1,357 POLARIS INDS INC COM 731068102 111 5,200 SH Defined 1,5,6,11,12,13,14 5,200 POLO RALPH LAUREN CORP CL A 731572103 583 13,788 SH Defined 5.6 13,788 POLO RALPH LAUREN CORP CL A 731572103 31 728 SH Defined 1 728 POLYCOM INC COM 73172K104 23 1,500 SH Defined 1,5,6,11,12,13,14 1,500 POLYPORE INTL INC COM 73179V103 241 60,000 SH Defined 5.6 60,000 POPULAR INC COM 733174106 25 11,750 SH Defined 1,5,6,11,12,13,14 11,750 POPULAR INC COM 733174106 19 9,000 SH Defined 1,5,6,11,12,13,14 9,000 POSCO SPONSORED ADR 693483109 122 1,830 SH Defined 5.6 1,830 POST PPTYS INC COM 737464107 179 17,700 SH Defined 5.6 17,700 POTASH CORP SASK INC COM 73755L107 15,888 196,370 SH Defined 5.6 196,370 POTASH CORP SASK INC COM 73755L107 89 1,100 SH Defined 5.6 1,100 POTASH CORP SASK INC COM 73755L107 24 300 SH Defined 1.4 300 POTASH CORP SASK INC COM 73755L107 3 31 SH Defined 1.3 31 POTASH CORP SASK INC COM 73755L107 601 7,432 SH Defined 1.3 7,432 POTASH CORP SASK INC COM 73755L107 49 608 SH Defined 1,5,6,11,12 608 POTASH CORP SASK INC COM 73755L107 481 5,949 SH Defined 1,5,6,11,12 5,949 POTASH CORP SASK INC COM 73755L107 69 850 SH Defined 5.7 850 POTASH CORP SASK INC COM 73755L107 1,464 18,100 SH Defined 5.7 18,100 POWER-ONE INC COM 739308104 4 5,000 SH Defined 1.4 5,000 POWERSHARES DB CMDTY IDX TRA UNIT BEN INT 73935S105 69 3,450 SH Defined 1.4 3,450 POWERSHARES DB CMDTY IDX TRA UNIT BEN INT 73935S105 84 4,200 SH Defined 1,5,6,11,12,13,14 4,200 POWERSHARES ETF TRUST FINL PFD PTFL 73935X229 38 4,000 SH Defined 5.6 4,000 POWERSHARES ETF TRUST WNDRHLL CLN EN 73935X500 5 600 SH Defined 1.4 600 POWERSHARES ETF TRUST FTSE RAFI 1000 73935X583 3 101 SH Defined 101 POWERSHARES ETF TRUST DYNM LRG CP GR 73935X609 2,686 258,752 SH Defined 258,752 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 2,457 81,045 SH Defined 5.6 81,045 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 4 132 SH Defined 1.3 132 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 1,749 57,671 SH Defined 1.2 57,671 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 45 1,476 SH Defined 1,476 POWERSHSDB MULTI SECT COMM DB OIL FUND 73936B507 519 26,500 SH Defined 5.6 26,500 POWERSHSDB MULTI SECT COMM DB AGRICULT FD 73936B408 537 21,910 SH Defined 1.4 21,910 POWERSHSDB US DOLLAR INDEX DOLL INDX BEAR 73936D206 60 2,390 SH Defined 1,5,6,11,12,13,14 2,390 PPG INDS INC COM 693506107 4,022 109,001 SH Defined 5.6 109,001 PPG INDS INC COM 693506107 80 2,158 SH Defined 1 2,158 PPL CORP COM 69351T106 1,272 44,311 SH Defined 5.6 44,311 PPL CORP COM 69351T106 141 4,923 SH Defined 1 4,923 PRAXAIR INC COM 74005P104 5,424 80,606 SH Defined 5.6 80,606 PRAXAIR INC COM 74005P104 309 4,596 SH Defined 1 4,596 PRECISION CASTPARTS CORP COM 740189105 893 14,912 SH Defined 5.6 14,912 PRECISION CASTPARTS CORP COM 740189105 150 2,500 SH Defined 1.4 2,500 PRECISION CASTPARTS CORP COM 740189105 3 47 SH Defined 5.7 47 PRECISION CASTPARTS CORP COM 740189105 75 1,250 SH Defined 5.7 1,250 PRECISION CASTPARTS CORP COM 740189105 150 2,510 SH Defined 5.7 2,510 PRECISION CASTPARTS CORP COM 740189105 641 10,700 SH Defined 5.7 10,700 PRECISION CASTPARTS CORP COM 740189105 2,438 40,700 SH Defined 5.7 40,700 PRECISION CASTPARTS CORP COM 740189105 2,815 47,000 SH Defined 5.7 47,000 PRECISION CASTPARTS CORP COM 740189105 110 1,832 SH Defined 1 1,832 PRICE T ROWE GROUP INC COM 74144T108 912 31,588 SH Defined 5.6 31,588 PRICE T ROWE GROUP INC COM 74144T108 93 3,226 SH Defined 1 3,226 PRICELINE COM INC COM NEW 741503403 718 9,119 SH Defined 5.6 9,119 PRICELINE COM INC COM NEW 741503403 40 507 SH Defined 1 507 PRIDE INTL INC DEL COM 74153Q102 204 11,319 SH Defined 5.6 11,319 PRIDE INTL INC DEL COM 74153Q102 7 400 SH Defined 1.4 400 PRIDE INTL INC DEL COM 74153Q102 41 2,275 SH Defined 1 2,275 PRINCIPAL FINANCIAL GROUP IN COM 74251V102 363 44,345 SH Defined 5.6 44,345 PRINCIPAL FINANCIAL GROUP IN COM 74251V102 23 2,800 SH Defined 1,5,6,11,12,13,14 2,800 PRINCIPAL FINANCIAL GROUP IN COM 74251V102 28 3,408 SH Defined 1 3,408 PROCTER & GAMBLE CO COM 742718109 353 7,500 SH Defined 5.6 7,500 PROCTER & GAMBLE CO COM 742718109 71,865 1,526,111 SH Defined 5.6 1,526,111 PROCTER & GAMBLE CO COM 742718109 1,903 40,406 SH Defined 1.3 40,406 PROCTER & GAMBLE CO COM 742718109 301 6,400 SH Defined 1.2 6,400 PROCTER & GAMBLE CO COM 742718109 391 8,300 SH Defined 1.2 8,300 PROCTER & GAMBLE CO COM 742718109 753 16,000 SH Defined 1.2 16,000 PROCTER & GAMBLE CO COM 742718109 7 155 SH Defined 5.7 155 PROCTER & GAMBLE CO COM 742718109 71 1,500 SH Defined 5.7 1,500 PROCTER & GAMBLE CO COM 742718109 205 4,350 SH Defined 5.7 4,350 PROCTER & GAMBLE CO COM 742718109 383 8,140 SH Defined 5.7 8,140 PROCTER & GAMBLE CO COM 742718109 942 20,000 SH Defined 5.7 20,000 PROCTER & GAMBLE CO COM 742718109 3,193 67,800 SH Defined 5.7 67,800 PROCTER & GAMBLE CO COM 742718109 10,831 230,000 SH Defined 5.7 230,000 PROCTER & GAMBLE CO COM 742718109 14 306 SH Defined 306 PROCTER & GAMBLE CO COM 742718109 38 800 SH Defined 800 PROCTER & GAMBLE CO COM 742718109 1,629 34,598 SH Defined 1 34,598 PROGENICS PHARMACEUTICALS IN COM 743187106 2 350 SH Defined 1,5,6,11,12,13,14 350 PROGRESS ENERGY INC COM 743263105 5,657 156,014 SH Defined 5.6 156,014 PROGRESS ENERGY INC COM 743263105 131 3,622 SH Defined 1 3,622 PROGRESSIVE CORP OHIO COM 743315103 17,320 1,288,716 SH Defined 5.6 1,288,716 PROGRESSIVE CORP OHIO COM 743315103 447 33,250 SH Defined 1.4 33,250 PROGRESSIVE CORP OHIO COM 743315103 24 1,800 SH Defined 1,5,6,11,12,13,14 1,800 PROGRESSIVE CORP OHIO COM 743315103 113 8,436 SH Defined 1 8,436 PROLOGIS SH BEN INT 743410102 849 130,549 SH Defined 5.6 130,549 PROLOGIS SH BEN INT 743410102 15 2,250 SH Defined 1.4 2,250 PROLOGIS SH BEN INT 743410102 160 24,624 SH Defined 5.7 24,624 PROLOGIS NOTE 1.875%11/1 743410AR3 2,070 40,000 PRN Defined 1 40,000 PROSHARES TR ULTRA FINL PRO 74347R743 1,139 436,280 SH Defined 5.6 436,280 PROSHARES TR SHRT FINLS ETF 74347R230 13 160 SH Defined 1.4 160 PROSHARES TR ULTRSHRT 20YRS 74347R297 404 9,259 SH Defined 1.4 9,259 PROSHARES TR ULTR SHRT MSCI 74347R354 410 10,000 SH Defined 1.4 10,000 PROSHARES TR SHORT S&P 500 74347R503 13 160 SH Defined 1.4 160 PROSHARES TR REAL EST PRO 74347R552 692 13,100 SH Defined 1.4 13,100 PROSHARES TR ULTRASHRT O&G 74347R586 90 3,400 SH Defined 1.4 3,400 PROSHARES TR ULTRASHRT FINL 74347R628 245 2,491 SH Defined 1.4 2,491 PROSHARES TR ULTRA REAL EST 74347R677 245 100,000 SH Defined 1.4 100,000 PROSHARES TR ULTRA FINL PRO 74347R743 179 68,696 SH Defined 1.4 68,696 PROSHARES TR ULTSHR RU20000 74347R834 42 600 SH Defined 1.4 600 PROSHARES TR ULTRASHORT QQQ 74347R875 5 100 SH Defined 1.4 100 PROSHARES TR ULTRASHT SP500 74347R883 174 2,188 SH Defined 1.4 2,188 PROSHARES TR ULTRA O&G PRO 74347R719 295 13,750 SH Defined 1.2 13,750 PROSHARES TR ULTRASHT SP500 74347R883 38 478 SH Defined 1,5,6,11,12,13,14 478 PROSHARES TR ULTRASHRT FINL 74347R628 73 739 SH Defined 1,5,6,11,12,13,14 739 PROSHARES TR ULTRA XIN CH25 74347R321 0 1 SH Defined 1,5,6,11,12 1 PROSHARES TR ULTRA XIN CH25 74347R321 0 1 SH Defined 1,5,6,11,12 1 PROSHARES TR ULTRASHRT O&G 74347R586 1 22 SH Defined 1,5,6,11,12 22 PROSHARES TR ULTRASHRT O&G 74347R586 3 104 SH Defined 1,5,6,11,12 104 PROSHARES TR ULTRASHRT FINL 74347R628 0 4 SH Defined 1,5,6,11,12 4 PROSHARES TR ULTRASHRT FINL 74347R628 0 5 SH Defined 1,5,6,11,12 5 PROSHARES TR ULTRASHRT FINL 74347R628 1 8 SH Defined 1,5,6,11,12 8 PROSHARES TR ULTRASHRT FINL 74347R628 2 16 SH Defined 1,5,6,11,12 16 PROSHARES TR ULTRASHRT FINL 74347R628 4 42 SH Defined 1,5,6,11,12 42 PROSHARES TR BASIC MTRL PRO 74347R651 0 4 SH Defined 1,5,6,11,12 4 PROSHARES TR BASIC MTRL PRO 74347R651 1 38 SH Defined 1,5,6,11,12 38 PROSHARES TR II ULT DJ AIG CRU 74347W502 126 15,000 SH Defined 5.6 15,000 PROSHARES TR II ULSHT DJAIG CR 74347W809 6 200 SH Defined 1.4 200 PROSPECT ACQUISITION CORP COM 74347T103 13 1,331 SH Defined 1,5,6,11,12,13,14 1,331 PROTECTIVE LIFE CORP COM 743674103 39 7,500 SH Defined 1,5,6,11,12,13,14 7,500 PROVIDENT ENERGY TR TR UNIT 74386K104 76 19,882 SH Defined 5.6 19,882 PRUDENTIAL FINL INC COM 744320102 4,016 211,142 SH Defined 5.6 211,142 PRUDENTIAL FINL INC COM 744320102 29 1,500 SH Defined 1,5,6,11,12,13,14 1,500 PRUDENTIAL FINL INC COM 744320102 105 5,546 SH Defined 1 5,546 PS BUSINESS PKS INC CALIF COM 69360J107 236 6,400 SH Defined 5.6 6,400 PSS WORLD MED INC COM 69366A100 129 9,000 SH Defined 5.6 9,000 PUBLIC STORAGE INC COM 74460D109 3,547 64,196 SH Defined 5.6 64,196 PUBLIC STORAGE INC COM 74460D109 94 1,700 SH Defined 1,5,6,11,12,13,14 1,700 PUBLIC STORAGE INC COM 74460D109 92 1,670 SH Defined 1 1,670 PUBLIC SVC ENTERPRISE GROUP COM 744573106 3,160 107,215 SH Defined 5.6 107,215 PUBLIC SVC ENTERPRISE GROUP COM 744573106 181 6,145 SH Defined 5.7 6,145 PUBLIC SVC ENTERPRISE GROUP COM 744573106 196 6,652 SH Defined 1 6,652 PULTE HOMES INC COM 745867101 1,506 137,747 SH Defined 5.6 137,747 PULTE HOMES INC COM 745867101 50 4,600 SH Defined 1,5,6,11,12,13,14 4,600 PULTE HOMES INC COM 745867101 31 2,876 SH Defined 1 2,876 QIAGEN N V ORD N72482107 15,075 944,280 SH Defined 5.6 944,280 QIAGEN N V ORD N72482107 55 3,462 SH Defined 5.7 3,462 QIAGEN N V ORD N72482107 225 14,083 SH Defined 5.7 14,083 QIAGEN N V ORD N72482107 381 23,890 SH Defined 5.7 23,890 QIAGEN N V ORD N72482107 619 38,743 SH Defined 5.7 38,743 QIAGEN N V ORD N72482107 160 10,000 SH Defined 5.6 10,000 QIAGEN N V ORD N72482107 447 28,000 SH Defined 28,000 QLOGIC CORP COM 747277101 36 3,203 SH Defined 5.6 3,203 QLOGIC CORP COM 747277101 102 9,200 SH Defined 1,5,6,11,12,13,14 9,200 QUALCOMM INC COM 747525103 49,988 1,284,719 SH Defined 5.6 1,284,719 QUALCOMM INC COM 747525103 458 11,780 SH Defined 1.4 11,780 QUALCOMM INC COM 747525103 126 3,250 SH Defined 1,5,6,11,12,13,14 3,250 QUALCOMM INC COM 747525103 319 8,187 SH Defined 1,5,6,11,12,13,14 8,187 QUALCOMM INC COM 747525103 961 24,700 SH Defined 1,5,6,11,12,13,14 24,700 QUALCOMM INC COM 747525103 4 115 SH Defined 5.7 115 QUALCOMM INC COM 747525103 86 2,200 SH Defined 5.7 2,200 QUALCOMM INC COM 747525103 156 4,000 SH Defined 5.7 4,000 QUALCOMM INC COM 747525103 284 7,300 SH Defined 5.7 7,300 QUALCOMM INC COM 747525103 700 18,000 SH Defined 5.7 18,000 QUALCOMM INC COM 747525103 9,728 250,000 SH Defined 5.7 250,000 QUALCOMM INC COM 747525103 913 23,458 SH Defined 1 23,458 QUANTA SVCS INC COM 74762E102 346 16,115 SH Defined 5.6 16,115 QUANTA SVCS INC COM 74762E102 322 15,000 SH Defined 1 15,000 QUANTA SVCS INC COM 74762E102 55 2,583 SH Defined 1 2,583 QUEST CAP CORP NEW COM 74835U109 0 3 SH Defined 1.4 3 QUEST DIAGNOSTICS INC COM 74834L100 951 20,040 SH Defined 5.6 20,040 QUEST DIAGNOSTICS INC COM 74834L100 19 404 SH Defined 1 404 QUEST DIAGNOSTICS INC COM 74834L100 87 1,835 SH Defined 5.7 1,835 QUEST DIAGNOSTICS INC COM 74834L100 104 2,185 SH Defined 1 2,185 QUEST SOFTWARE INC COM 74834T103 33 2,600 SH Defined 1,5,6,11,12,13,14 2,600 QUESTAR CORP COM 748356102 91 3,100 SH Defined 5.6 3,100 QUESTAR CORP COM 748356102 26,039 884,771 SH Defined 5.6 884,771 QUESTAR CORP COM 748356102 67 2,279 SH Defined 1 2,279 QUICKSILVER RESOURCES INC COM 74837R104 110 19,797 SH Defined 5.7 19,797 QUIKSILVER INC COM 74838C106 15 11,600 SH Defined 1.4 11,600 QWESTMUNICATIONS INTL IN COM 749121109 475 138,960 SH Defined 5.6 138,960 QWESTMUNICATIONS INTL IN COM 749121109 69 20,149 SH Defined 1 20,149 RADIOSHACK CORP COM 750438103 27 3,132 SH Defined 5.6 3,132 RADIOSHACK CORP COM 750438103 108 12,600 SH Defined 1,5,6,11,12,13,14 12,600 RALCORP HLDGS INC NEW COM 751028101 835 15,497 SH Defined 5.6 15,497 RALCORP HLDGS INC NEW COM 751028101 46 850 SH Defined 5.7 850 RALCORP HLDGS INC NEW COM 751028101 40 740 SH Defined 1 740 RAMBUS INC DEL COM 750917106 186 19,640 SH Defined 1.4 19,640 RAMCO-GERSHENSON PPTYS TR COM SH BEN INT 751452202 30 4,700 SH Defined 5.6 4,700 RANDGOLD RES LTD ADR 752344309 196 3,600 SH Defined 5.6 3,600 RANGE RES CORP COM 75281A109 560 13,602 SH Defined 5.6 13,602 RANGE RES CORP COM 75281A109 4 100 SH Defined 1.4 100 RANGE RES CORP COM 75281A109 164 3,986 SH Defined 1,5,6,11,12,13,14 3,986 RANGE RES CORP COM 75281A109 84 2,042 SH Defined 1 2,042 RAYMOND JAMES FINANCIAL INC COM 754730109 140 7,100 SH Defined 1,5,6,11,12,13,14 7,100 RAYONIER INC COM 754907103 57 1,900 SH Defined 1,5,6,11,12,13,14 1,900 RAYTHEON CO COM NEW 755111507 66 1,700 SH Defined 5.6 1,700 RAYTHEON CO COM NEW 755111507 1,984 50,961 SH Defined 5.6 50,961 RAYTHEON CO COM NEW 755111507 212 5,442 SH Defined 1 5,442 REALTY INCOME CORP COM 756109104 762 40,500 SH Defined 5.6 40,500 REALTY INCOME CORP COM 756109104 12 650 SH Defined 1.4 650 RED HAT INC COM 756577102 61 3,400 SH Defined 1,5,6,11,12,13,14 3,400 REGENCY CTRS CORP COM 758849103 1,032 38,835 SH Defined 5.6 38,835 REGENCY CTRS CORP COM 758849103 24 920 SH Defined 1 920 REGIONAL BK HOLDRS TR DEPOSITRY RCPT 75902E100 2 38 SH Defined 1,5,6,11,12 38 REGIONS FINANCIAL CORP NEW COM 7591EP100 257 60,421 SH Defined 5.6 60,421 REGIONS FINANCIAL CORP NEW COM 7591EP100 13 3,000 SH Defined 1.4 3,000 REGIONS FINANCIAL CORP NEW COM 7591EP100 39 9,094 SH Defined 1 9,094 REGIS CORP MINN COM 758932107 81 5,600 SH Defined 1,5,6,11,12,13,14 5,600 RELIANCE STEEL & ALUMINUM CO COM 759509102 53 2,000 SH Defined 1,5,6,11,12,13,14 2,000 RELIANT ENERGY INC COM 75952B105 0 155 SH Defined 8,9,10 155 RELIANT ENERGY INC COM 75952B105 21 6,645 SH Defined 8,9,10 6,645 RELIANT ENERGY INC COM 75952B105 79 24,815 SH Defined 5.6 24,815 RELIANT ENERGY INC COM 75952B105 1 300 SH Defined 1.4 300 RELIANT ENERGY INC COM 75952B105 16 5,039 SH Defined 1 5,039 RELIANT ENERGY INC COM 75952B105 80 25,100 SH Defined 1,5,6,11,12,13,14 25,100 RELIANT ENERGY INC COM 75952B105 15 4,597 SH Defined 1 4,597 RENAISSANCERE HOLDINGS LTD COM G7496G103 1,154 23,338 SH Defined 5.6 23,338 RENAISSANCERE HOLDINGS LTD COM G7496G103 133 2,681 SH Defined 1,5,6,11,12,13,14 2,681 RENAISSANCERE HOLDINGS LTD COM G7496G103 38 767 SH Defined 1 767 RENT A CTR INC NEW COM 76009N100 141 7,300 SH Defined 1,5,6,11,12,13,14 7,300 RENTECH INC COM 760112102 1 2,000 SH Defined 1.4 2,000 REPUBLIC SVCS INC COM 760759100 2,360 137,582 SH Defined 5.6 137,582 REPUBLIC SVCS INC COM 760759100 380 22,140 SH Defined 1.4 22,140 REPUBLIC SVCS INC COM 760759100 18 1,025 SH Defined 1 1,025 REPUBLIC SVCS INC COM 760759100 81 4,710 SH Defined 1 4,710 RESEARCH IN MOTION LTD COM 760975102 108 2,500 SH Defined 5.6 2,500 RESEARCH IN MOTION LTD COM 760975102 25,314 585,370 SH Defined 5.6 585,370 RESEARCH IN MOTION LTD COM 760975102 189 4,370 SH Defined 1.4 4,370 RESEARCH IN MOTION LTD COM 760975102 8 180 SH Defined 1,5,6,11,12,13,14 180 RESEARCH IN MOTION LTD COM 760975102 8 190 SH Defined 1 190 RESEARCH IN MOTION LTD COM 760975102 61 1,400 SH Defined 5.7 1,400 RESEARCH IN MOTION LTD COM 760975102 97 2,250 SH Defined 5.7 2,250 RESEARCH IN MOTION LTD COM 760975102 376 8,700 SH Defined 5.7 8,700 RESEARCH IN MOTION LTD COM 760975102 869 20,086 SH Defined 5.7 20,086 RESEARCH IN MOTION LTD COM 760975102 1,609 37,200 SH Defined 5.7 37,200 RESEARCH IN MOTION LTD COM 760975102 29 660 SH Defined 1 660 RESMED INC COM 761152107 1,304 36,900 SH Defined 5.7 36,900 RESOURCES CONNECTION INC COM 76122Q105 42 2,778 SH Defined 1.4 2,778 REYNOLDS AMERICAN INC COM 761713106 5,623 156,895 SH Defined 5.6 156,895 RIO TINTO PLC SPONSORED ADR 767204100 22 164 SH Defined 1,5,6,11,12 164 RIO TINTO PLC SPONSORED ADR 767204100 146 1,091 SH Defined 1,5,6,11,12 1,091 RITCHIE BROS AUCTIONEERS COM 767744105 108 5,748 SH Defined 5.6 5,748 ROBERT HALF INTL INC COM 770323103 279 15,665 SH Defined 5.6 15,665 ROBERT HALF INTL INC COM 770323103 35 1,937 SH Defined 1 1,937 ROCKWELL AUTOMATION INC COM 773903109 1,608 73,641 SH Defined 5.6 73,641 ROCKWELL AUTOMATION INC COM 773903109 39 1,767 SH Defined 1 1,767 ROCKWELL COLLINS INC COM 774341101 14,985 459,104 SH Defined 5.6 459,104 ROCKWELL COLLINS INC COM 774341101 49 1,500 SH Defined 1.4 1,500 ROCKWELL COLLINS INC COM 774341101 253 7,759 SH Defined 5.7 7,759 ROCKWELL COLLINS INC COM 774341101 68 2,081 SH Defined 1 2,081 ROGERS COMMUNICATIONS INC CL B 775109200 1,964 85,200 SH Defined 5.6 85,200 ROHM & HAAS CO COM 775371107 1,229 15,580 SH Defined 5.6 15,580 ROHM & HAAS CO COM 775371107 2,553 32,361 SH Defined 1.4 32,361 ROHM & HAAS CO COM 775371107 500 6,333 SH Defined 1,5,6,11,12,13,14 6,333 ROHM & HAAS CO COM 775371107 549 6,963 SH Defined 1,5,6,11,12,13,14 6,963 ROHM & HAAS CO COM 775371107 7,991 101,282 SH Defined 1,5,6,11,12,13,14 101,282 ROHM & HAAS CO COM 775371107 132 1,668 SH Defined 1 1,668 ROPER INDS INC NEW COM 776696106 64 1,500 SH Defined 5.6 1,500 ROPER INDS INC NEW COM 776696106 19,637 462,584 SH Defined 5.6 462,584 ROPER INDS INC NEW COM 776696106 50 1,179 SH Defined 1 1,179 ROSS STORES INC COM 778296103 72 2,000 SH Defined 5.6 2,000 ROSS STORES INC COM 778296103 5,089 141,838 SH Defined 5.6 141,838 ROSS STORES INC COM 778296103 62 1,738 SH Defined 1 1,738 ROSTELECOM OPEN JT STK LNG D SPONSORED ADR 778529107 34 650 SH Defined 5.7 650 ROSTELECOM OPEN JT STK LNG D SPONSORED ADR 778529107 36 700 SH Defined 5.7 700 ROSTELECOM OPEN JT STK LNG D SPONSORED ADR 778529107 134 2,600 SH Defined 5.7 2,600 ROWAN COS INC COM 779382100 143 11,941 SH Defined 5.6 11,941 ROWAN COS INC COM 779382100 3 268 SH Defined 1.4 268 ROWAN COS INC COM 779382100 3 220 SH Defined 1,5,6,11,12,13,14 220 ROWAN COS INC COM 779382100 18 1,485 SH Defined 1 1,485 ROYAL BK CDA MONTREAL QUE COM 780087102 17,282 592,061 SH Defined 5.6 592,061 ROYAL BK CDA MONTREAL QUE COM 780087102 58 2,000 SH Defined 1.4 2,000 ROYAL BK CDA MONTREAL QUE COM 780087102 32 1,100 SH Defined 1,100 ROYAL BK CDA MONTREAL QUE COM 780087102 7 238 SH Defined 1 238 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 34 4,211 SH Defined 5.6 4,211 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 15 1,824 SH Defined 1 1,824 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 13 300 SH Defined 5.6 300 ROYAL GOLD INC COM 780287108 11,718 250,600 SH Defined 5.6 250,600 ROYAL GOLD INC COM 780287108 2 50 SH Defined 1.4 50 RUBICON TECHNOLOGY INC COM 78112T107 136 25,700 SH Defined 5.6 25,700 RYDER SYS INC COM 783549108 39 1,393 SH Defined 5.6 1,393 RYLAND GROUP INC COM 783764103 95 5,700 SH Defined 5.6 5,700 RYLAND GROUP INC COM 783764103 4,628 277,800 SH Defined 5.6 277,800 RYLAND GROUP INC COM 783764103 65 3,900 SH Defined 1,5,6,11,12,13,14 3,900 SAFEWAY INC COM NEW 786514208 3,500 173,351 SH Defined 5.6 173,351 SAFEWAY INC COM NEW 786514208 48 2,400 SH Defined 1,5,6,11,12,13,14 2,400 SAFEWAY INC COM NEW 786514208 161 7,963 SH Defined 5.7 7,963 SAFEWAY INC COM NEW 786514208 114 5,634 SH Defined 1 5,634 SAIC INC COM 78390X101 214 11,483 SH Defined 5.6 11,483 SAIC INC COM 78390X101 13 700 SH Defined 1.4 700 SAIC INC COM 78390X101 47 2,530 SH Defined 1 2,530 SAKS INC COM 79377W108 2 900 SH Defined 1.4 900 SALESFORCE INC COM 79466L302 72 2,200 SH Defined 5.6 2,200 SALESFORCE INC COM 79466L302 6,443 196,849 SH Defined 5.6 196,849 SALESFORCE INC COM 79466L302 41 1,250 SH Defined 5.7 1,250 SALESFORCE INC COM 79466L302 209 6,382 SH Defined 5.7 6,382 SALESFORCE INC COM 79466L302 45 1,363 SH Defined 1 1,363 SANDERSON FARMS INC COM 800013104 1,536 40,900 SH Defined 5.6 40,900 SANDISK CORP COM 80004C101 299 23,628 SH Defined 5.6 23,628 SANDISK CORP COM 80004C101 23 1,800 SH Defined 1.4 1,800 SANDISK CORP COM 80004C101 3 200 SH Defined 200 SANDISK CORP COM 80004C101 38 2,986 SH Defined 1 2,986 SANDRIDGE ENERGY INC COM 80007P307 76 11,600 SH Defined 5.6 11,600 SANDRIDGE ENERGY INC COM 80007P307 9 1,419 SH Defined 1 1,419 SANOFI AVENTIS SPONSORED ADR 80105N105 21 750 SH Defined 1.4 750 SAPPHIRE INDUSTRIALS CORP COM 80306T109 20 2,140 SH Defined 1,5,6,11,12,13,14 2,140 SAPPHIRE INDUSTRIALS CORP COM 80306T109 568 59,572 SH Defined 1,5,6,11,12,13,14 59,572 SARA LEE CORP COM 803111103 6,415 793,884 SH Defined 5.6 793,884 SARA LEE CORP COM 803111103 809 100,100 SH Defined 1.4 100,100 SARA LEE CORP COM 803111103 98 12,172 SH Defined 1 12,172 SASOL LTD SPONSORED ADR 803866300 1,016 35,100 SH Defined 5.6 35,100 SASOL LTD SPONSORED ADR 803866300 3 100 SH Defined 1.4 100 SATYAM COMPUTER SERVICES LTD ADR 804098101 31 19,962 SH Defined 8,9,10 19,962 SATYAM COMPUTER SERVICES LTD ADR 804098101 22 14,080 SH Defined 1.4 14,080 SAUL CTRS INC COM 804395101 99 4,300 SH Defined 5.6 4,300 SAVIENT PHARMACEUTICALS INC COM 80517Q100 248 50,000 SH Defined 1.4 50,000 SAVVIS INC COM NEW 805423308 4 700 SH Defined 1 700 SBAMUNICATIONS CORP COM 78388J106 458 19,645 SH Defined 5.6 19,645 SBAMUNICATIONS CORP COM 78388J106 9 370 SH Defined 1.4 370 SBAMUNICATIONS CORP COM 78388J106 2 82 SH Defined 1,5,6,11,12,13,14 82 SCANA CORP NEW COM 80589M102 495 16,017 SH Defined 5.6 16,017 SCANA CORP NEW COM 80589M102 45 1,467 SH Defined 1 1,467 SCHEIN HENRY INC COM 806407102 208 5,213 SH Defined 5.6 5,213 SCHEIN HENRY INC COM 806407102 47 1,174 SH Defined 1 1,174 SCHERING PLOUGH CORP COM 806605101 198 8,400 SH Defined 5.6 8,400 SCHERING PLOUGH CORP COM 806605101 8,311 352,920 SH Defined 5.6 352,920 SCHERING PLOUGH CORP COM 806605101 125 5,300 SH Defined 1.4 5,300 SCHERING PLOUGH CORP COM 806605101 794 33,730 SH Defined 1,5,6,11,12,13,14 33,730 SCHERING PLOUGH CORP COM 806605101 2,640 112,082 SH Defined 1,5,6,11,12,13,14 112,082 SCHERING PLOUGH CORP PFD CONV MAN07 806605705 828 3,934 SH Defined 1,5,6,11,12,13,14 3,934 SCHERING PLOUGH CORP COM 806605101 99 4,200 SH Defined 5.7 4,200 SCHERING PLOUGH CORP COM 806605101 195 8,300 SH Defined 5.7 8,300 SCHERING PLOUGH CORP COM 806605101 484 20,544 SH Defined 5.7 20,544 SCHERING PLOUGH CORP COM 806605101 6,843 290,586 SH Defined 5.7 290,586 SCHERING PLOUGH CORP COM 806605101 526 22,328 SH Defined 1 22,328 SCHLUMBERGER LTD COM 806857108 46,522 1,145,304 SH Defined 5.6 1,145,304 SCHLUMBERGER LTD COM 806857108 8 200 SH Defined 5.6 200 SCHLUMBERGER LTD COM 806857108 45 1,105 SH Defined 1.4 1,105 SCHLUMBERGER LTD COM 806857108 41 1,000 SH Defined 1.2 1,000 SCHLUMBERGER LTD COM 806857108 5 131 SH Defined 5.7 131 SCHLUMBERGER LTD COM 806857108 8 198 SH Defined 5.7 198 SCHLUMBERGER LTD COM 806857108 53 1,300 SH Defined 5.7 1,300 SCHLUMBERGER LTD COM 806857108 61 1,500 SH Defined 5.7 1,500 SCHLUMBERGER LTD COM 806857108 107 2,630 SH Defined 5.7 2,630 SCHLUMBERGER LTD COM 806857108 146 3,600 SH Defined 5.7 3,600 SCHLUMBERGER LTD COM 806857108 271 6,670 SH Defined 5.7 6,670 SCHLUMBERGER LTD COM 806857108 654 16,100 SH Defined 5.7 16,100 SCHLUMBERGER LTD COM 806857108 2,315 57,000 SH Defined 5.7 57,000 SCHLUMBERGER LTD COM 806857108 2,908 71,600 SH Defined 5.7 71,600 SCHLUMBERGER LTD COM 806857108 4,016 98,860 SH Defined 5.7 98,860 SCHLUMBERGER LTD COM 806857108 167 4,112 SH Defined 4,112 SCHLUMBERGER LTD COM 806857108 161 3,972 SH Defined 3,972 SCHLUMBERGER LTD COM 806857108 3,198 78,721 SH Defined 1 78,721 SCHNITZER STL INDS CL A 806882106 69 2,200 SH Defined 1,5,6,11,12,13,14 2,200 SCHWAB CHARLES CORP NEW COM 808513105 20,641 1,331,671 SH Defined 5.6 1,331,671 SCHWAB CHARLES CORP NEW COM 808513105 21 1,350 SH Defined 1.4 1,350 SCHWAB CHARLES CORP NEW COM 808513105 211 13,623 SH Defined 1 13,623 SCIENTIFIC GAMES CORP CL A 80874P109 3 250 SH Defined 1.4 250 SCOTTS MIRACLE GRO CO CL A 810186106 59 1,700 SH Defined 1,5,6,11,12,13,14 1,700 SCOTTS MIRACLE GRO CO CL A 810186106 600 17,300 SH Defined 1,5,6,11,12,13,14 17,300 SCRIPPS NETWORKS INTERACT IN COM 811065101 249 11,081 SH Defined 5.6 11,081 SCRIPPS NETWORKS INTERACT IN COM 811065101 26 1,170 SH Defined 1 1,170 SEAGATE TECHNOLOGY SHS G7945J104 207 34,478 SH Defined 5.6 34,478 SEAGATE TECHNOLOGY SHS G7945J104 39 6,418 SH Defined 1 6,418 SEALED AIR CORP NEW COM 81211K100 865 62,646 SH Defined 5.6 62,646 SEALED AIR CORP NEW COM 81211K100 50 3,600 SH Defined 1,5,6,11,12,13,14 3,600 SEALED AIR CORP NEW COM 81211K100 29 2,075 SH Defined 1 2,075 SEARS HLDGS CORP COM 812350106 376 8,230 SH Defined 5.6 8,230 SEARS HLDGS CORP COM 812350106 1 15 SH Defined 1.4 15 SEARS HLDGS CORP COM 812350106 43 938 SH Defined 1 938 SEI INVESTMENTS CO COM 784117103 122 10,006 SH Defined 5.6 10,006 SEI INVESTMENTS CO COM 784117103 21 1,700 SH Defined 1,5,6,11,12,13,14 1,700 SEI INVESTMENTS CO COM 784117103 21 1,753 SH Defined 1 1,753 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 122 13,850 SH Defined 1.4 13,850 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 9 1,050 SH Defined 1,5,6,11,12,13,14 1,050 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 48 5,425 SH Defined 1,5,6,11,12,13,14 5,425 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 873 99,100 SH Defined 1,5,6,11,12,13,14 99,100 SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 5,770 135,902 SH Defined 1 135,902 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 2,184 247,937 SH Defined 1 247,937 SELECTFORT CORP COM 81616X103 7 10,000 SH Defined 1.4 10,000 SEMICONDUCTOR HLDRS TR DEP RCPT 816636203 161 8,610 SH Defined 1,5,6,11,12,13,14 8,610 SEMICONDUCTOR HLDRS TR DEP RCPT 816636203 0 13 SH Defined 1,5,6,11,12 13 SEMPRA ENERGY COM 816851109 1,315 28,437 SH Defined 5.6 28,437 SEMPRA ENERGY COM 816851109 69 1,485 SH Defined 1 1,485 SEMPRA ENERGY COM 816851109 141 3,042 SH Defined 1 3,042 SEMTECH CORP COM 816850101 107 8,000 SH Defined 1,5,6,11,12,13,14 8,000 SENIOR HSG PPTYS TR SH BEN INT 81721M109 625 44,600 SH Defined 5.6 44,600 SENIOR HSG PPTYS TR SH BEN INT 81721M109 73 5,200 SH Defined 1,5,6,11,12,13,14 5,200 SEPRACOR INC COM 817315104 132 9,000 SH Defined 1,5,6,11,12,13,14 9,000 SHANDA INTERACTIVE ENTMT LTD SPONSORED ADR 81941Q203 672 17,000 SH Defined 5.6 17,000 SHANDA INTERACTIVE ENTMT LTD SPONSORED ADR 81941Q203 791 20,000 SH Defined 5.6 20,000 SHAW COMMUNICATIONS INC CL B CONV 82028K200 333 21,855 SH Defined 5.6 21,855 SHAW GROUP INC COM 820280105 66 2,400 SH Defined 1,5,6,11,12,13,14 2,400 SHAW GROUP INC COM 820280105 186 6,787 SH Defined 1,5,6,11,12,13,14 6,787 SHERWIN WILLIAMS CO COM 824348106 998 19,211 SH Defined 5.6 19,211 SHERWIN WILLIAMS CO COM 824348106 47 900 SH Defined 1,5,6,11,12,13,14 900 SHERWIN WILLIAMS CO COM 824348106 52 1,000 SH Defined 1,5,6,11,12,13,14 1,000 SHERWIN WILLIAMS CO COM 824348106 72 1,378 SH Defined 1,5,6,11,12,13,14 1,378 SHERWIN WILLIAMS CO COM 824348106 68 1,306 SH Defined 1 1,306 SIEMENS A G SPONSORED ADR 826197501 3 52 SH Defined 1.4 52 SIEMENS A G SPONSORED ADR 826197501 103 1,800 SH Defined 1,5,6,11,12,13,14 1,800 SIERRA WIRELESS INC COM 826516106 650 179,993 SH Defined 1 179,993 SIFY LTD SPONSORED ADR 82655M107 1,304 1,266,499 SH Defined 1 1,266,499 SIGMA ALDRICH CORP COM 826552101 415 10,980 SH Defined 5.6 10,980 SIGMA ALDRICH CORP COM 826552101 62 1,650 SH Defined 1 1,650 SIGNET JEWELERS LIMITED SHS G81276100 37 3,200 SH Defined 5.7 3,200 SILGAN HOLDINGS INC COM 827048109 200 3,800 SH Defined 1,5,6,11,12,13,14 3,800 SILICON LABORATORIES INC COM 826919102 50 1,900 SH Defined 1,5,6,11,12,13,14 1,900 SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 40 14,338 SH Defined 1.4 14,338 SILVER STD RES INC COM 82823L106 85 5,233 SH Defined 1.4 5,233 SILVER STD RES INC COM 82823L106 16 1,000 SH Defined 1,000 SILVER WHEATON CORP COM 828336107 3,604 438,773 SH Defined 5.6 438,773 SILVER WHEATON CORP COM 828336107 137 16,650 SH Defined 1.4 16,650 SILVER WHEATON CORP COM 828336107 7 830 SH Defined 1,5,6,11,12,13,14 830 SILVERCORP METALS INC COM 82835P103 27 11,800 SH Defined 1.4 11,800 SIMON PPTY GROUP INC NEW COM 828806109 6,340 183,027 SH Defined 5.6 183,027 SIMON PPTY GROUP INC NEW COM 828806109 3 96 SH Defined 5.7 96 SIMON PPTY GROUP INC NEW COM 828806109 35 1,024 SH Defined 5.7 1,024 SIMON PPTY GROUP INC NEW COM 828806109 56 1,624 SH Defined 5.7 1,624 SIMON PPTY GROUP INC NEW COM 828806109 71 2,043 SH Defined 5.7 2,043 SIMON PPTY GROUP INC NEW COM 828806109 196 5,670 SH Defined 5.7 5,670 SIMON PPTY GROUP INC NEW COM 828806109 567 16,378 SH Defined 5.7 16,378 SIMON PPTY GROUP INC NEW COM 828806109 2,114 61,016 SH Defined 5.7 61,016 SIMON PPTY GROUP INC NEW COM 828806109 120 3,472 SH Defined 1 3,472 SINA CORP ORD G81477104 44 1,874 SH Defined 1,5,6,11,12 1,874 SINA CORP ORD G81477104 83 3,579 SH Defined 1,5,6,11,12 3,579 SINA CORP ORD G81477104 52 2,250 SH Defined 5.7 2,250 SINA CORP ORD G81477104 55 2,377 SH Defined 5.7 2,377 SINA CORP ORD G81477104 244 10,500 SH Defined 5.7 10,500 SIRF TECHNOLOGY HLDGS INC COM 82967H101 45 19,400 SH Defined 1.4 19,400 SIRF TECHNOLOGY HLDGS INC COM 82967H101 146 63,324 SH Defined 1,5,6,11,12,13,14 63,324 SIRIUS XM RADIO INC COM 82967N108 223 637,900 SH Defined 1.4 637,900 SIRIUS XM RADIO INC COM 82967N108 1 1,698 SH Defined 1 1,698 SIX FLAGS INC NOTE 4.500% 5/1 83001PAJ8 157 17,410 PRN Defined 1,5,6,11,12,13,14 17,410 SJW CORP COM 784305104 319 12,550 SH Defined 5.6 12,550 SK TELECOM LTD SPONSORED ADR 78440P108 1,267 81,995 SH Defined 5.6 81,995 SK TELECOM LTD SPONSORED ADR 78440P108 1,267 81,995 SH Defined 5.6 81,995 SK TELECOM LTD SPONSORED ADR 78440P108 3,989 258,200 SH Defined 5.6 258,200 SK TELECOM LTD SPONSORED ADR 78440P108 4,799 310,600 SH Defined 5.6 310,600 SKYWEST INC COM 830879102 37 3,000 SH Defined 1,5,6,11,12,13,14 3,000 SKYWORKS SOLUTIONS INC COM 83088M102 62 7,700 SH Defined 1,5,6,11,12,13,14 7,700 SL GREEN RLTY CORP COM 78440X101 239 22,163 SH Defined 5.6 22,163 SLM CORP COM 78442P106 205 41,482 SH Defined 5.6 41,482 SLM CORP COM 78442P106 30 6,141 SH Defined 1 6,141 SMITH INTL INC COM 832110100 1,494 69,539 SH Defined 5.6 69,539 SMITH INTL INC COM 832110100 62 2,876 SH Defined 1 2,876 SMITHFIELD FOODS INC COM 832248108 1,745 184,500 SH Defined 5.6 184,500 SMITHFIELD FOODS INC COM 832248108 43 4,500 SH Defined 5.7 4,500 SMITHFIELD FOODS INC COM 832248108 67 7,100 SH Defined 5.7 7,100 SMUCKER J M CO COM NEW 832696405 2,756 73,955 SH Defined 5.6 73,955 SMUCKER J M CO COM NEW 832696405 0 2 SH Defined 1.3 2 SMUCKER J M CO COM NEW 832696405 58 1,551 SH Defined 1 1,551 SNAP ON INC COM 833034101 53 2,116 SH Defined 5.6 2,116 SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 114 4,300 SH Defined 5.6 4,300 SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 114 4,300 SH Defined 5.6 4,300 SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 1,211 45,600 SH Defined 5.6 45,600 SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 2,791 105,100 SH Defined 5.6 105,100 SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 242 9,100 SH Defined 1.2 9,100 SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 266 10,000 SH Defined 1.2 10,000 SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 507 19,100 SH Defined 1.2 19,100 SOHU INC COM 83408W103 7 179 SH Defined 1.4 179 SOHU INC COM 83408W103 41 1,000 SH Defined 1,5,6,11,12,13,14 1,000 SOHU INC COM 83408W103 50 1,200 SH Defined 5.7 1,200 SOHU INC COM 83408W103 78 1,900 SH Defined 5.7 1,900 SOHU INC COM 83408W103 248 6,000 SH Defined 5.7 6,000 SOLARFUN POWER HOLDINGS CO L SPONSORED ADR 83415U108 0 100 SH Defined 1.4 100 SOLERA HOLDINGS INC COM 83421A104 22 900 SH Defined 1,5,6,11,12,13,14 900 SOLITARIO EXPL & RTY CORP COM 8342EP107 43 34,534 SH Defined 1,5,6,11,12,13,14 34,534 SOLUTIA INC COM NEW 834376501 0 62 SH Defined 1,5,6,11,12,13,14 62 SOUTHERN CO COM 842587107 496 16,200 SH Defined 5.6 16,200 SOUTHERN CO COM 842587107 21,677 707,923 SH Defined 5.6 707,923 SOUTHERN CO COM 842587107 53 1,723 SH Defined 1 1,723 SOUTHERN CO COM 842587107 2,063 67,382 SH Defined 1 67,382 SOUTHERN COPPER CORP COM 84265V105 514 29,500 SH Defined 5.6 29,500 SOUTHERN COPPER CORP COM 84265V105 514 29,500 SH Defined 5.6 29,500 SOUTHERN COPPER CORP COM 84265V105 195 11,177 SH Defined 1,5,6,11,12 11,177 SOUTHERN COPPER CORP COM 84265V105 17 986 SH Defined 1 986 SOUTHWEST AIRLS CO COM 844741108 268 42,351 SH Defined 5.6 42,351 SOUTHWEST AIRLS CO COM 844741108 312 49,344 SH Defined 1.4 49,344 SOUTHWEST AIRLS CO COM 844741108 15 2,431 SH Defined 1 2,431 SOUTHWEST WTR CO COM 845331107 209 48,500 SH Defined 5.6 48,500 SOUTHWESTERN ENERGY CO COM 845467109 160 5,400 SH Defined 5.6 5,400 SOUTHWESTERN ENERGY CO COM 845467109 15,386 518,233 SH Defined 5.6 518,233 SOUTHWESTERN ENERGY CO COM 845467109 279 9,400 SH Defined 1.2 9,400 SOUTHWESTERN ENERGY CO COM 845467109 324 10,900 SH Defined 1.2 10,900 SOUTHWESTERN ENERGY CO COM 845467109 62 2,100 SH Defined 1,5,6,11,12,13,14 2,100 SOUTHWESTERN ENERGY CO COM 845467109 3 103 SH Defined 5.7 103 SOUTHWESTERN ENERGY CO COM 845467109 965 32,500 SH Defined 5.7 32,500 SOUTHWESTERN ENERGY CO COM 845467109 134 4,526 SH Defined 1 4,526 SOVRAN SELF STORAGE INC COM 84610H108 175 8,700 SH Defined 5.6 8,700 SP ACQUISITION HOLDINGS INC *W EXP 10/10/201 78470A112 1 15,050 SH Defined 1,511,12,13,14 15,050 SP ACQUISITION HOLDINGS INC COM 78470A104 751 78,936 SH Defined 1,5,6,11,12,13,14 78,936 SP ACQUISITION HOLDINGS INC COM 78470A104 70 7,320 SH Defined 1,5,6,11,12,13,14 7,320 SPDR GOLD TRUST GOLD SHS 78463V107 21 230 SH Defined 5.6 230 SPDR GOLD TRUST GOLD SHS 78463V107 943 10,450 SH Defined 1.4 10,450 SPDR GOLD TRUST GOLD SHS 78463V107 1,964 21,758 SH Defined 1.3 21,758 SPDR GOLD TRUST GOLD SHS 78463V107 44,196 489,549 SH Defined 1.2 489,549 SPDR GOLD TRUST GOLD SHS 78463V107 126 1,400 SH Defined 1,5,6,11,12,13,14 1,400 SPDR GOLD TRUST GOLD SHS 78463V107 6,446 71,401 SH Defined 1,5,6,11,12,13,14 71,401 SPDR INDEX SHS FDS EUROPE ETF 78463X608 874 38,401 SH Defined 5.6 38,401 SPDR INDEX SHS FDS LATIN AMER ETF 78463X707 1,226 30,617 SH Defined 5.6 30,617 SPDR INDEX SHS FDS S&P CHINA ETF 78463X400 27 591 SH Defined 5.6 591 SPDR INDEX SHS FDS ASIA PACIF ETF 78463X301 1,425 31,632 SH Defined 5.6 31,632 SPDR SERIES TRUST OILGAS EQUIP 78464A748 1,536 92,035 SH Defined 5.6 92,035 SPDR SERIES TRUST S&P BIOTECH 78464A870 27 554 SH Defined 5.6 554 SPDR SERIES TRUST S&P DIVID ETF 78464A763 21 622 SH Defined 5.6 622 SPDR SERIES TRUST KBW REGL BKG 78464A698 51 2,650 SH Defined 1.4 2,650 SPDR SERIES TRUST KBW BK ETF 78464A797 39 2,780 SH Defined 1.4 2,780 SPDR SERIES TRUST S&P HOMEBUILD 78464A888 200 18,850 SH Defined 1.4 18,850 SPDR SERIES TRUST S&P HOMEBUILD 78464A888 63 5,900 SH Defined 1,5,6,11,12,13,14 5,900 SPDR SERIES TRUST S&P METALS MNG 78464A755 0 6 SH Defined 1,5,6,11,12 6 SPDR TR UNIT SER 1 78462F103 1,051 13,218 SH Defined 13,218 SPDR TR UNIT SER 1 78462F103 14,018 176,277 SH Defined 5.6 176,277 SPDR TR UNIT SER 1 78462F103 4,325 54,386 SH Defined 1.3 54,386 SPDR TR UNIT SER 1 78462F103 6,600 83,000 SH Defined 1.2 83,000 SPDR TR UNIT SER 1 78462F103 24,253 304,995 SH Defined 1.2 304,995 SPDR TR UNIT SER 1 78462F103 3,817 48,000 SH Defined 48,000 SPDR TR UNIT SER 1 78462F103 292 3,670 SH Defined 3,670 SPECTRA ENERGY CORP COM 847560109 2,480 175,412 SH Defined 5.6 175,412 SPECTRA ENERGY CORP COM 847560109 144 10,211 SH Defined 1 10,211 SPORTS PPTYS ACQUISITION COR COM 84920F107 607 64,250 SH Defined 1,5,6,11,12,13,14 64,250 SPRINT NEXTEL CORP COM SER 1 852061100 1,272 356,376 SH Defined 5.6 356,376 SPRINT NEXTEL CORP COM SER 1 852061100 312 87,375 SH Defined 1.4 87,375 SPRINT NEXTEL CORP COM SER 1 852061100 198 55,500 SH Defined 1,5,6,11,12,13,14 55,500 SPRINT NEXTEL CORP COM SER 1 852061100 161 45,166 SH Defined 1 45,166 SPX CORP COM 784635104 319 6,795 SH Defined 5.6 6,795 SPX CORP COM 784635104 71 1,500 SH Defined 5.7 1,500 SPX CORP COM 784635104 99 2,100 SH Defined 5.7 2,100 SPX CORP COM 784635104 34 715 SH Defined 1 715 ST JOE CO COM 790148100 1 55 SH Defined 8,9,10 55 ST JOE CO COM 790148100 39 2,345 SH Defined 8,9,10 2,345 ST JUDE MED INC COM 790849103 29,976 825,098 SH Defined 5.6 825,098 ST JUDE MED INC COM 790849103 12 320 SH Defined 1.4 320 ST JUDE MED INC COM 790849103 33 900 SH Defined 1,5,6,11,12,13,14 900 ST JUDE MED INC COM 790849103 95 2,625 SH Defined 5.7 2,625 ST JUDE MED INC COM 790849103 163 4,500 SH Defined 5.7 4,500 ST JUDE MED INC COM 790849103 400 11,000 SH Defined 5.7 11,000 ST JUDE MED INC COM 790849103 5,268 145,000 SH Defined 5.7 145,000 ST JUDE MED INC COM 790849103 165 4,532 SH Defined 1 4,532 ST MARY LD & EXPL CO COM 792228108 20 1,500 SH Defined 1,5,6,11,12,13,14 1,500 STANCORP FINL GROUP INC COM 852891100 55 2,400 SH Defined 1,5,6,11,12,13,14 2,400 STANDARD PAC CORP NOTE 6.000%10/0 853763AA8 189 5,330 PRN Defined 1,5,6,11,12,13,14 5,330 STANLEY WKS COM 854616109 388 13,316 SH Defined 5.6 13,316 STANLEY WKS COM 854616109 27 932 SH Defined 1 932 STAPLES INC COM 855030102 2,752 151,962 SH Defined 5.6 151,962 STAPLES INC COM 855030102 491 27,125 SH Defined 1.4 27,125 STAPLES INC COM 855030102 4 238 SH Defined 5.7 238 STAPLES INC COM 855030102 169 9,345 SH Defined 1 9,345 STAR BULK CARRIERS CORP COM Y8162K105 59 26,663 SH Defined 1.4 26,663 STARBUCKS CORP COM 855244109 1,073 96,577 SH Defined 5.6 96,577 STARBUCKS CORP COM 855244109 17 1,500 SH Defined 1 1,500 STARBUCKS CORP COM 855244109 1 50 SH Defined 5.7 50 STARBUCKS CORP COM 855244109 215 19,385 SH Defined 5.7 19,385 STARBUCKS CORP COM 855244109 133 12,009 SH Defined 1 12,009 STARENT NETWORKS CORP COM 85528P108 3 200 SH Defined 1.4 200 STARWOOD HOTELS&RESORTS WRLD COM 85590A401 221 17,391 SH Defined 5.6 17,391 STARWOOD HOTELS&RESORTS WRLD COM 85590A401 30 2,400 SH Defined 1,5,6,11,12,13,14 2,400 STARWOOD HOTELS&RESORTS WRLD COM 85590A401 8 617 SH Defined 617 STARWOOD HOTELS&RESORTS WRLD COM 85590A401 31 2,405 SH Defined 1 2,405 STATE STR CORP COM 857477103 7,906 256,870 SH Defined 5.6 256,870 STATE STR CORP COM 857477103 86 2,800 SH Defined 1,5,6,11,12,13,14 2,800 STATE STR CORP COM 857477103 74 2,400 SH Defined 1,5,6,11,12,13,14 2,400 STATE STR CORP COM 857477103 175 5,677 SH Defined 1 5,677 STEEL DYNAMICS INC COM 858119100 374 42,500 SH Defined 5.6 42,500 STERICYCLE INC COM 858912108 1,388 29,080 SH Defined 5.6 29,080 STERICYCLE INC COM 858912108 54 1,125 SH Defined 1 1,125 STERIS CORP COM 859152100 26 1,100 SH Defined 1,5,6,11,12,13,14 1,100 STERLING FINL CORP WASH COM 859319105 10 5,000 SH Defined 1.4 5,000 STERLITE INDS INDIA LTD ADS 859737207 35 5,000 SH Defined 5.6 5,000 STERLITE INDS INDIA LTD ADS 859737207 1,485 210,000 SH Defined 5.6 210,000 STERLITE INDS INDIA LTD ADS 859737207 4 530 SH Defined 1.4 530 STERLITE INDS INDIA LTD ADS 859737207 20 2,790 SH Defined 1,5,6,11,12,13,14 2,790 STERLITE INDS INDIA LTD ADS 859737207 34 4,800 SH Defined 5.7 4,800 STERLITE INDS INDIA LTD ADS 859737207 39 5,500 SH Defined 5.7 5,500 STERLITE INDS INDIA LTD ADS 859737207 148 21,000 SH Defined 5.7 21,000 STILLWATER MNG CO COM 86074Q102 21 5,565 SH Defined 1.4 5,565 STMICROELECTRONICS N V NY REGISTRY 861012102 135 27,165 SH Defined 1 27,165 STONE ENERGY CORP COM 861642106 0 100 SH Defined 1.4 100 STONE ENERGY CORP COM 861642106 2 540 SH Defined 1,5,6,11,12,13,14 540 STRATEGIC HOTEL CAP INC COM 86272T106 10 14,800 SH Defined 5.6 14,800 STRYKER CORP COM 863667101 1,318 38,706 SH Defined 5.6 38,706 STRYKER CORP COM 863667101 126 3,714 SH Defined 1 3,714 SULPHCO INC COM 865378103 60 55,948 SH Defined 1.4 55,948 SUN LIFE FINL INC COM 866796105 4,121 227,354 SH Defined 5.6 227,354 SUN MICROSYSTEMS INC COM NEW 866810203 523 71,385 SH Defined 5.6 71,385 SUN MICROSYSTEMS INC COM NEW 866810203 250 34,100 SH Defined 1.4 34,100 SUN MICROSYSTEMS INC COM NEW 866810203 289 39,500 SH Defined 1,5,6,11,12,13,14 39,500 SUN MICROSYSTEMS INC COM NEW 866810203 24 3,340 SH Defined 1,5,6,11,12,13,14 3,340 SUN MICROSYSTEMS INC COM NEW 866810203 16 2,200 SH Defined 2,200 SUN MICROSYSTEMS INC COM NEW 866810203 47 6,420 SH Defined 1 6,420 SUNAMERICA FCSED ALPHA GRW F COM 867037103 11 1,200 SH Defined 1.4 1,200 SUNCOR ENERGY INC COM 867229106 8,251 370,518 SH Defined 5.6 370,518 SUNCOR ENERGY INC COM 867229106 40 1,800 SH Defined 5.6 1,800 SUNCOR ENERGY INC COM 867229106 23 1,044 SH Defined 1.4 1,044 SUNCOR ENERGY INC COM 867229106 717 32,174 SH Defined 1,5,6,11,12,13,14 32,174 SUNCOR ENERGY INC COM 867229106 0 1 SH Defined 1,5,6,11,12 1 SUNCOR ENERGY INC COM 867229106 35 1,567 SH Defined 1 1,567 SUNCOR ENERGY INC COM 867229106 1,844 82,800 SH Defined 5.7 82,800 SUNMUNITIES INC COM 866674104 51 4,300 SH Defined 5.6 4,300 SUNOCO INC COM 86764P109 1,096 41,398 SH Defined 5.6 41,398 SUNOCO INC COM 86764P109 16 600 SH Defined 1,5,6,11,12,13,14 600 SUNPOWER CORP COM CL B 867652307 89 4,512 SH Defined 5.6 4,512 SUNPOWER CORP DBCV 0.750% 8/0 867652AB5 121 1,500 PRN Defined 1,5,6,11,12,13,14 1,500 SUNPOWER CORP COM CL B 867652307 79 4,000 SH Defined 1 4,000 SUNPOWER CORP COM CL B 867652307 54 2,737 SH Defined 1 2,737 SUNPOWER CORP COM CL A 867652109 996 41,896 SH Defined 5.6 41,896 SUNPOWER CORP COM CL A 867652109 5 200 SH Defined 1.4 200 SUNPOWER CORP COM CL A 867652109 76 3,200 SH Defined 1,5,6,11,12,13,14 3,200 SUNPOWER CORP COM CL A 867652109 1,450 60,965 SH Defined 1 60,965 SUNPOWER CORP COM CL A 867652109 13 546 SH Defined 1 546 SUNRISE SENIOR LIVING INC COM 86768K106 1 1,200 SH Defined 1.4 1,200 SUNSTONE HOTEL INVS INC NEW COM 867892101 45 16,998 SH Defined 5.6 16,998 SUNTECH PWR HLDGS CO LTD ADR 86800C104 53 4,495 SH Defined 1.4 4,495 SUNTECH PWR HLDGS CO LTD ADR 86800C104 233 19,900 SH Defined 1.2 19,900 SUNTECH PWR HLDGS CO LTD ADR 86800C104 235 20,100 SH Defined 1.2 20,100 SUNTECH PWR HLDGS CO LTD ADR 86800C104 573 49,000 SH Defined 1.2 49,000 SUNTECH PWR HLDGS CO LTD ADR 86800C104 1,054 90,200 SH Defined 1 90,200 SUNTECH PWR HLDGS CO LTD ADR 86800C104 52 4,410 SH Defined 5.7 4,410 SUNTECH PWR HLDGS CO LTD ADR 86800C104 62 5,300 SH Defined 5.7 5,300 SUNTECH PWR HLDGS CO LTD ADR 86800C104 224 19,200 SH Defined 5.7 19,200 SUNTECH PWR HLDGS CO LTD ADR 86800C104 210 17,946 SH Defined 1 17,946 SUNTRUST BKS INC COM 867914103 354 30,112 SH Defined 5.6 30,112 SUNTRUST BKS INC COM 867914103 98 8,383 SH Defined 1 8,383 SUPERIOR ENERGY SVCS INC COM 868157108 27 2,100 SH Defined 5.6 2,100 SUPERVALU INC COM 868536103 437 30,583 SH Defined 5.6 30,583 SUPERVALU INC COM 868536103 313 21,919 SH Defined 1.4 21,919 SUPERVALU INC COM 868536103 27 1,900 SH Defined 1,5,6,11,12,13,14 1,900 SUPERVALU INC COM 868536103 107 7,500 SH Defined 5.7 7,500 SUPERVALU INC COM 868536103 130 9,090 SH Defined 5.7 9,090 SUPERVALU INC COM 868536103 157 11,000 SH Defined 5.7 11,000 SUPERVALU INC COM 868536103 514 36,000 SH Defined 5.7 36,000 SUPERVALU INC COM 868536103 2,062 144,400 SH Defined 5.7 144,400 SUPERVALU INC COM 868536103 40 2,783 SH Defined 1 2,783 SVB FINL GROUP COM 78486Q101 70 3,500 SH Defined 5.6 3,500 SVB FINL GROUP COM 78486Q101 30 1,500 SH Defined 1,5,6,11,12,13,14 1,500 SVB FINL GROUP COM 78486Q101 4 204 SH Defined 1 204 SYBASE INC COM 871130100 42 1,400 SH Defined 1,5,6,11,12,13,14 1,400 SYMANTEC CORP COM 871503108 2,757 184,509 SH Defined 5.6 184,509 SYMANTEC CORP COM 871503108 489 32,730 SH Defined 1.4 32,730 SYMANTEC CORP COM 871503108 347 23,216 SH Defined 1.2 23,216 SYMANTEC CORP COM 871503108 376 25,200 SH Defined 1.2 25,200 SYMANTEC CORP COM 871503108 864 57,800 SH Defined 1.2 57,800 SYMANTEC CORP COM 871503108 217 14,500 SH Defined 1,5,6,11,12,13,14 14,500 SYMANTEC CORP COM 871503108 19 1,253 SH Defined 1 1,253 SYMANTEC CORP COM 871503108 127 8,500 SH Defined 5.7 8,500 SYMANTEC CORP COM 871503108 174 11,678 SH Defined 1 11,678 SYNOPSYS INC COM 871607107 205 9,869 SH Defined 5.6 9,869 SYNOPSYS INC COM 871607107 39 1,894 SH Defined 1 1,894 SYNOVUS FINL CORP COM 87161C105 55 16,975 SH Defined 5.6 16,975 SYNOVUS FINL CORP COM 87161C105 12 3,690 SH Defined 1 3,690 SYSCO CORP COM 871829107 2,006 87,974 SH Defined 5.6 87,974 SYSCO CORP COM 871829107 180 7,874 SH Defined 1 7,874 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 2,956 330,292 SH Defined 5.6 330,292 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 121 13,500 SH Defined 5.6 13,500 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 70 7,800 SH Defined 1,5,6,11,12,13,14 7,800 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 214 23,942 SH Defined 1 23,942 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 54 6,500 SH Defined 1.4 6,500 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 23 2,800 SH Defined 1,5,6,11,12,13,14 2,800 TALISMAN ENERGY INC COM 87425E103 971 91,612 SH Defined 5.6 91,612 TALISMAN ENERGY INC COM 87425E103 1 100 SH Defined 1.4 100 TALISMAN ENERGY INC COM 87425E103 0 47 SH Defined 1 47 TAM SA SP ADR REP PFD 87484D103 571 103,814 SH Defined 5.6 103,814 TAM SA SP ADR REP PFD 87484D103 888 161,500 SH Defined 5.6 161,500 TAM SA SP ADR REP PFD 87484D103 16 2,916 SH Defined 1 2,916 TANGER FACTORY OUTLET CTRS I COM 875465106 389 12,600 SH Defined 5.6 12,600 TARGET CORP COM 87612E106 32,860 955,514 SH Defined 5.6 955,514 TARGET CORP COM 87612E106 3,321 96,572 SH Defined 1 96,572 TASER INTL INC COM 87651B104 52 11,071 SH Defined 1.4 11,071 TATA MTRS LTD SPONSORED ADR 876568502 103 20,980 SH Defined 8,9,10 20,980 TATA MTRS LTD SPONSORED ADR 876568502 28 5,600 SH Defined 1.4 5,600 TAUBMAN CTRS INC COM 876664103 358 21,000 SH Defined 5.6 21,000 TD AMERITRADE HLDG CORP COM 87236Y108 210 15,180 SH Defined 5.6 15,180 TD AMERITRADE HLDG CORP COM 87236Y108 73 5,300 SH Defined 1,5,6,11,12,13,14 5,300 TD AMERITRADE HLDG CORP COM 87236Y108 23 1,700 SH Defined 5.7 1,700 TD AMERITRADE HLDG CORP COM 87236Y108 43 3,111 SH Defined 1 3,111 TECH DATA CORP COM 878237106 664 30,500 SH Defined 5.6 30,500 TECH DATA CORP DBCV 2.750%12/1 878237AE6 365 4,200 PRN Defined 1,5,6,11,12,13,14 4,200 TECK COMINCO LTD CL B 878742204 1,960 350,274 SH Defined 5.6 350,274 TECK COMINCO LTD CL B 878742204 41 7,350 SH Defined 1.4 7,350 TECK COMINCO LTD CL B 878742204 71 12,750 SH Defined 5.7 12,750 TECK COMINCO LTD CL B 878742204 120 21,400 SH Defined 5.7 21,400 TECO ENERGY INC COM 872375100 59 5,328 SH Defined 5.6 5,328 TECO ENERGY INC COM 872375100 271 24,300 SH Defined 1,5,6,11,12,13,14 24,300 TELE NORTE LESTE PART S A SPON ADR PFD 879246106 5,362 387,400 SH Defined 5.6 387,400 TELE NORTE LESTE PART S A SPON ADR PFD 879246106 10,569 763,667 SH Defined 5.6 763,667 TELECOMUNICACOES DE SAO PAUL SPON ADR PFD 87929A102 5,317 255,887 SH Defined 5.6 255,887 TELECOMUNICACOES DE SAO PAUL SPON ADR PFD 87929A102 2,577 124,000 SH Defined 5.6 124,000 TELEFONOS DE MEXICO S A SPON ADR ORD L 879403780 6 400 SH Defined 5.6 400 TELEFONOS DE MEXICO S A SPON ADR ORD L 879403780 301 20,000 SH Defined 5.6 20,000 TELEFONOS DE MEXICO S A SPON ADR ORD L 879403780 36 2,378 SH Defined 1 2,378 TELEMIG CELULAR PART S A SPON ADR PFD 87944E105 1,861 52,209 SH Defined 5.6 52,209 TELEMIG CELULAR PART S A SPON ADR PFD 87944E105 4,692 131,637 SH Defined 5.6 131,637 TELEPHONE & DATA SYS INC COM 879433100 467 17,613 SH Defined 5.6 17,613 TELEPHONE & DATA SYS INC COM 879433100 19 699 SH Defined 1 699 TELLABS INC COM 879664100 76 16,655 SH Defined 5.6 16,655 TELLABS INC COM 879664100 254 55,541 SH Defined 1.4 55,541 TELUS CORP NON-VTG SHS 87971M202 217 8,296 SH Defined 5.6 8,296 TENARIS S A SPONSORED ADR 88031M109 63 3,100 SH Defined 5.6 3,100 TENARIS S A SPONSORED ADR 88031M109 3,473 172,200 SH Defined 5.6 172,200 TENARIS S A SPONSORED ADR 88031M109 224 11,090 SH Defined 1,5,6,11,12,13,14 11,090 TENARIS S A SPONSORED ADR 88031M109 1,437 71,258 SH Defined 1 71,258 TERADATA CORP DEL COM 88076W103 383 23,587 SH Defined 5.6 23,587 TERADATA CORP DEL COM 88076W103 38 2,313 SH Defined 1 2,313 TERADYNE INC COM 880770102 87 19,900 SH Defined 1,5,6,11,12,13,14 19,900 TEREX CORP NEW COM 880779103 86 9,249 SH Defined 5.6 9,249 TEREX CORP NEW COM 880779103 12 1,247 SH Defined 1 1,247 TERRA INDS INC COM 880915103 42 1,500 SH Defined 1.4 1,500 TERRA INDS INC COM 880915103 157 5,600 SH Defined 1,5,6,11,12,13,14 5,600 TERRA INDS INC COM 880915103 0 4 SH Defined 1,5,6,11,12 4 TERRA INDS INC COM 880915103 0 8 SH Defined 1,5,6,11,12 8 TERRA INDS INC COM 880915103 82 2,925 SH Defined 1 2,925 TESORO CORP COM 881609101 72 5,369 SH Defined 5.6 5,369 TESORO CORP COM 881609101 67 5,000 SH Defined 1.4 5,000 TESORO CORP COM 881609101 20 1,500 SH Defined 1,5,6,11,12,13,14 1,500 TESORO CORP COM 881609101 51 3,755 SH Defined 5.7 3,755 TESORO CORP COM 881609101 77 5,700 SH Defined 5.7 5,700 TESORO CORP COM 881609101 102 7,560 SH Defined 5.7 7,560 TESORO CORP COM 881609101 451 33,500 SH Defined 5.7 33,500 TESORO CORP COM 881609101 1,696 125,900 SH Defined 5.7 125,900 TESORO CORP COM 881609101 1,797 133,438 SH Defined 5.7 133,438 TEVA PHARMACEUTICAL FIN II L DBCV 0.250% 2/0 88164RAB3 32,351 24,722 PRN Defined 5.6 24,722 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 6,199 137,600 SH Defined 5.6 137,600 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 6,199 137,600 SH Defined 5.6 137,600 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 793 17,600 SH Defined 5.6 17,600 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 2,956 65,605 SH Defined 5.6 65,605 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 360 7,990 SH Defined 1,5,6,11,12,13,14 7,990 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 606 13,458 SH Defined 1 13,458 TEXAS INDS INC COM 882491103 49 1,950 SH Defined 1,5,6,11,12,13,14 1,950 TEXAS INSTRS INC COM 882508104 758 45,900 SH Defined 5.6 45,900 TEXAS INSTRS INC COM 882508104 2,621 158,728 SH Defined 5.6 158,728 TEXAS INSTRS INC COM 882508104 446 27,000 SH Defined 1.3 27,000 TEXAS INSTRS INC COM 882508104 3 170 SH Defined 5.7 170 TEXAS INSTRS INC COM 882508104 287 17,400 SH Defined 1 17,400 TEXTRON INC COM 883203101 647 112,642 SH Defined 5.6 112,642 TEXTRON INC COM 883203101 9,186 1,600,316 SH Defined 1 1,600,316 TFS FINL CORP COM 87240R107 115 9,443 SH Defined 5.6 9,443 TFS FINL CORP COM 87240R107 17 1,435 SH Defined 1 1,435 THERMO ELECTRON CORP COM 883556102 23,065 646,621 SH Defined 5.6 646,621 THERMO ELECTRON CORP COM 883556102 86 2,410 SH Defined 1,5,6,11,12,13,14 2,410 THERMO ELECTRON CORP COM 883556102 7 188 SH Defined 5.7 188 THERMO ELECTRON CORP COM 883556102 131 3,675 SH Defined 5.7 3,675 THERMO ELECTRON CORP COM 883556102 245 6,870 SH Defined 5.7 6,870 THERMO ELECTRON CORP COM 883556102 605 16,969 SH Defined 5.7 16,969 THERMO ELECTRON CORP COM 883556102 7,108 199,281 SH Defined 5.7 199,281 THERMO ELECTRON CORP COM 883556102 197 5,523 SH Defined 1 5,523 THINKORSWIM GROUP INC COM 88409C105 397 45,922 SH Defined 1,5,6,11,12,13,14 45,922 THINKORSWIM GROUP INC COM 88409C105 548 63,422 SH Defined 1,5,6,11,12,13,14 63,422 THOMAS & BETTS CORP COM 884315102 35 1,400 SH Defined 1,5,6,11,12,13,14 1,400 THOMSON CORP COM 884903105 471 18,301 SH Defined 5.6 18,301 THQ INC COM NEW 872443403 5 1,672 SH Defined 1.4 1,672 TIBCO SOFTWARE INC COM 88632Q103 140 23,900 SH Defined 1,5,6,11,12,13,14 23,900 TICKETMASTER COM 88633P302 0 9 SH Defined 1 9 TIFFANY & CO NEW COM 886547108 1,250 57,985 SH Defined 5.6 57,985 TIFFANY & CO NEW COM 886547108 349 16,204 SH Defined 1.4 16,204 TIFFANY & CO NEW COM 886547108 36 1,672 SH Defined 1 1,672 TIM HORTONS INC COM 88706M103 282 10,963 SH Defined 5.6 10,963 TIM HORTONS INC COM 88706M103 61 2,381 SH Defined 1 2,381 TIM PARTICIPACOES S A SPONS ADR PFD 88706P106 220 17,700 SH Defined 5.6 17,700 TIM PARTICIPACOES S A SPONS ADR PFD 88706P106 688 55,400 SH Defined 5.6 55,400 TIMBERLAND CO CL A 887100105 53 4,400 SH Defined 1,5,6,11,12,13,14 4,400 TIME WARNER CABLE INC COM 88732J207 2,612 105,315 SH Defined 5.6 105,315 TIME WARNER CABLE INC COM 88732J207 42 1,705 SH Defined 1.2 1,705 TIME WARNER CABLE INC COM 88732J207 2 61 SH Defined 1,5,6,11,12,13,14 61 TIME WARNER CABLE INC COM 88732J207 5 184 SH Defined 1,5,6,11,12,13,14 184 TIME WARNER CABLE INC CL A 88732J108 0 5 SH Defined 1,5,6,11,12,13,14 5 TIME WARNER CABLE INC COM 88732J207 12 487 SH Defined 5.7 487 TIME WARNER CABLE INC COM 88732J207 16 657 SH Defined 5.7 657 TIME WARNER CABLE INC COM 88732J207 40 1,620 SH Defined 5.7 1,620 TIME WARNER CABLE INC COM 88732J207 41 1,654 SH Defined 5.7 1,654 TIME WARNER CABLE INC COM 88732J207 519 20,917 SH Defined 5.7 20,917 TIME WARNER CABLE INC COM 88732J207 59 2,370 SH Defined 1 2,370 TIME WARNER INC COM 887317105 193 10,000 SH Defined 5.6 10,000 TIME WARNER INC COM 887317105 7,655 396,636 SH Defined 1 396,636 TITANIUM METALS CORP COM NEW 888339207 1 200 SH Defined 1.4 200 TJX COS INC NEW COM 872540109 38 1,500 SH Defined 5.6 1,500 TJX COS INC NEW COM 872540109 5,677 221,395 SH Defined 5.6 221,395 TJX COS INC NEW COM 872540109 204 7,945 SH Defined 5.7 7,945 TJX COS INC NEW COM 872540109 140 5,472 SH Defined 1 5,472 TOLL BROTHERS INC COM 889478103 3,361 185,087 SH Defined 5.6 185,087 TOLL BROTHERS INC COM 889478103 393 21,623 SH Defined 1.4 21,623 TOLL BROTHERS INC COM 889478103 32 1,775 SH Defined 1 1,775 TORCHMARK CORP COM 891027104 240 9,168 SH Defined 5.6 9,168 TORCHMARK CORP COM 891027104 163 6,200 SH Defined 1.3 6,200 TORCHMARK CORP COM 891027104 29 1,118 SH Defined 1 1,118 TORONTO DOMINION BK ONT COM NEW 891160509 5,664 164,233 SH Defined 5.6 164,233 TORONTO DOMINION BK ONT COM NEW 891160509 1 22 SH Defined 1 22 TOTAL SYS SVCS INC COM 891906109 234 16,975 SH Defined 5.6 16,975 TOTAL SYS SVCS INC COM 891906109 30 2,199 SH Defined 1 2,199 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 16 260 SH Defined 1.4 260 TRACTOR SUPPLY CO COM 892356106 54 1,500 SH Defined 1,5,6,11,12,13,14 1,500 TRADESTATION GROUP INC COM 89267P105 7 1,000 SH Defined 1.4 1,000 TRANSALTA CORP COM 89346D107 250 17,043 SH Defined 5.6 17,043 TRANSALTA CORP COM 89346D107 125 8,550 SH Defined 5.7 8,550 TRANSCANADA CORP COM 89353D107 1,688 71,309 SH Defined 5.6 71,309 TRANSCANADA CORP COM 89353D107 0 17 SH Defined 1 17 TRANSOCEAN INC NOTE 1.625%12/1 893830AU3 91,436 995,170 PRN Defined 5.6 995,170 TRANSOCEAN INC NOTE 1.625%12/1 893830AU3 11,393 124,000 PRN Defined 1,5,6,11,12,13,14 124,000 TRANSOCEAN LTD REG SHS H8817H100 59 1,000 SH Defined 5.6 1,000 TRANSOCEAN LTD REG SHS H8817H100 12,109 205,793 SH Defined 5.6 205,793 TRANSOCEAN LTD REG SHS H8817H100 618 10,500 SH Defined 1.3 10,500 TRANSOCEAN LTD REG SHS H8817H100 288 4,900 SH Defined 1.2 4,900 TRANSOCEAN LTD REG SHS H8817H100 288 4,900 SH Defined 1.2 4,900 TRANSOCEAN LTD REG SHS H8817H100 140 2,372 SH Defined 5.7 2,372 TRANSOCEAN LTD REG SHS H8817H100 1,471 25,000 SH Defined 5.7 25,000 TRANSOCEAN LTD REG SHS H8817H100 4 69 SH Defined 69 TRANSOCEAN LTD REG SHS H8817H100 249 4,230 SH Defined 1 4,230 TRAVELERS COMPANIES INC COM 89417E109 41,033 1,009,661 SH Defined 5.6 1,009,661 TRAVELERS COMPANIES INC COM 89417E109 475 11,700 SH Defined 1.2 11,700 TRAVELERS COMPANIES INC COM 89417E109 1,026 25,255 SH Defined 1.2 25,255 TRAVELERS COMPANIES INC COM 89417E109 1,502 36,955 SH Defined 1.2 36,955 TRAVELERS COMPANIES INC COM 89417E109 733 18,039 SH Defined 1,5,6,11,12,13,14 18,039 TRAVELERS COMPANIES INC COM 89417E109 85 2,100 SH Defined 5.7 2,100 TRAVELERS COMPANIES INC COM 89417E109 179 4,400 SH Defined 5.7 4,400 TRAVELERS COMPANIES INC COM 89417E109 443 10,900 SH Defined 5.7 10,900 TRAVELERS COMPANIES INC COM 89417E109 5,985 147,262 SH Defined 5.7 147,262 TRAVELERS COMPANIES INC COM 89417E109 312 7,682 SH Defined 1 7,682 TREE COM INC COM 894675107 4 872 SH Defined 1.4 872 TREE COM INC COM 894675107 0 1 SH Defined 1 1 TREEHOUSE FOODS INC COM 89469A104 510 17,700 SH Defined 5.6 17,700 TREMISIS ENERGY ACQ CORP II *W EXP 12/05/201 89472N119 1 10,107 SH Defined 1,511,12,13,14 10,107 TREMISIS ENERGY ACQ CORP II COM 89472N101 43 5,662 SH Defined 1,5,6,11,12,13,14 5,662 TRIAN ACQUISITION I CORP COM 89582E108 268 28,745 SH Defined 1,5,6,11,12,13,14 28,745 TRIAN ACQUISITION I CORP COM 89582E108 111 11,915 SH Defined 1,5,6,11,12,13,14 11,915 TRINA SOLAR LIMITED SPON ADR 89628E104 4 389 SH Defined 1.4 389 TRINA SOLAR LIMITED SPON ADR 89628E104 17 1,586 SH Defined 1,5,6,11,12,13,14 1,586 TRINITY BIOTECH PLC SPON ADR NEW 896438306 368 211,741 SH Defined 1.4 211,741 TRINITY INDS INC NOTE 3.875% 6/0 896522AF6 81 1,900 PRN Defined 1,5,6,11,12,13,14 1,900 TRIPLECROWN ACQUISITION CORP COM 89677G109 105 11,177 SH Defined 1,5,6,11,12,13,14 11,177 TRIQUINT SEMICONDUCTOR INC COM 89674K103 57 23,000 SH Defined 1,5,6,11,12,13,14 23,000 TRW AUTOMOTIVE HLDGS CORP COM 87264S106 34 10,600 SH Defined 1,5,6,11,12,13,14 10,600 TYCO ELECTRONICS LTD COM NEW G9144P105 1,094 99,135 SH Defined 5.6 99,135 TYCO ELECTRONICS LTD COM NEW G9144P105 0 7 SH Defined 1.4 7 TYCO ELECTRONICS LTD COM NEW G9144P105 0 1 SH Defined 5.7 1 TYCO ELECTRONICS LTD COM NEW G9144P105 0 1 SH Defined 5.7 1 TYCO ELECTRONICS LTD COM NEW G9144P105 6 500 SH Defined 500 TYCO ELECTRONICS LTD COM NEW G9144P105 0 12 SH Defined 12 TYCO ELECTRONICS LTD COM NEW G9144P105 69 6,281 SH Defined 1 6,281 TYSON FOODS INC CL A 902494103 1,822 194,044 SH Defined 5.6 194,044 TYSON FOODS INC CL A 902494103 96 10,200 SH Defined 5.7 10,200 TYSON FOODS INC CL A 902494103 140 14,900 SH Defined 5.7 14,900 TYSON FOODS INC CL A 902494103 36 3,841 SH Defined 1 3,841 U S G CORP COM NEW 903293405 5 657 SH Defined 1.4 657 U STORE IT TR COM 91274F104 23 11,600 SH Defined 5.6 11,600 UAL CORP COM NEW 902549807 4 1,000 SH Defined 1.4 1,000 UAL CORP COM NEW 902549807 1 273 SH Defined 1 273 UBS AG SHS NEW H89231338 16,607 1,768,321 SH Defined 5.6 1,768,321 UBS AG SHS NEW H89231338 312 33,231 SH Defined 1.4 33,231 UBS AG SHS NEW H89231338 124 13,242 SH Defined 1.3 13,242 UBS AG SHS NEW H89231338 1 136 SH Defined 1,5,6,11,12 136 UBS AG SHS NEW H89231338 8 843 SH Defined 1,5,6,11,12 843 UBS AG SHS NEW H89231338 2 190 SH Defined 5.7 190 UBS AG SHS NEW H89231338 106 11,336 SH Defined 5.7 11,336 UBS AG SHS NEW H89231338 180 19,155 SH Defined 5.7 19,155 UBS AG SHS NEW H89231338 186 19,796 SH Defined 5.7 19,796 UBS AG SHS NEW H89231338 400 42,559 SH Defined 5.7 42,559 UBS AG SHS NEW H89231338 778 82,870 SH Defined 5.7 82,870 UBS AG SHS NEW H89231338 17 1,784 SH Defined 1,784 UBS AG SHS NEW H89231338 11,824 1,259,047 SH Defined 1 1,259,047 UDR INC COM 902653104 496 57,568 SH Defined 5.6 57,568 UDR INC COM 902653104 17 1,938 SH Defined 1 1,938 ULTRA PETROLEUM CORP COM 903914109 1,861 51,858 SH Defined 5.6 51,858 ULTRA PETROLEUM CORP COM 903914109 27 750 SH Defined 1.4 750 ULTRA PETROLEUM CORP COM 903914109 71 1,978 SH Defined 1 1,978 UNDER ARMOUR INC CL A 904311107 163 9,900 SH Defined 5.6 9,900 UNIBANCO-UNIAO DE BANCOS BRA GDR REP PFD UT 90458E107 11,519 182,200 SH Defined 5.6 182,200 UNIBANCO-UNIAO DE BANCOS BRA GDR REP PFD UT 90458E107 11,519 182,200 SH Defined 5.6 182,200 UNIBANCO-UNIAO DE BANCOS BRA GDR REP PFD UT 90458E107 948 15,002 SH Defined 1 15,002 UNION PAC CORP COM 907818108 17,840 433,969 SH Defined 5.6 433,969 UNION PAC CORP COM 907818108 41 1,000 SH Defined 1.4 1,000 UNION PAC CORP COM 907818108 608 14,800 SH Defined 1.2 14,800 UNION PAC CORP COM 907818108 783 19,040 SH Defined 1.2 19,040 UNION PAC CORP COM 907818108 1,529 37,200 SH Defined 1.2 37,200 UNION PAC CORP COM 907818108 41 1,000 SH Defined 1,5,6,11,12,13,14 1,000 UNION PAC CORP COM 907818108 59 1,430 SH Defined 1,5,6,11,12,13,14 1,430 UNION PAC CORP COM 907818108 274 6,656 SH Defined 1 6,656 UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 874 345,440 SH Defined 1 345,440 UNITED PARCEL SERVICE INC CL B 911312106 34,666 704,311 SH Defined 5.6 704,311 UNITED PARCEL SERVICE INC CL B 911312106 509 10,338 SH Defined 1 10,338 UNITED REFINING ENERGY CORP COM 911360105 132 13,754 SH Defined 1,5,6,11,12,13,14 13,754 UNITED REFINING ENERGY CORP COM 911360105 606 63,306 SH Defined 1,5,6,11,12,13,14 63,306 UNITED STATES CELLULAR CORP COM 911684108 70 2,100 SH Defined 1,5,6,11,12,13,14 2,100 UNITED STATES NATL GAS FUND UNIT 912318102 61 4,000 SH Defined 1.4 4,000 UNITED STATES OIL FUND LP UNITS 91232N108 151 5,200 SH Defined 5.6 5,200 UNITED STATES OIL FUND LP UNITS 91232N108 421 14,490 SH Defined 1.4 14,490 UNITED STATES OIL FUND LP UNITS 91232N108 84 2,900 SH Defined 1,5,6,11,12,13,14 2,900 UNITED STATES STL CORP NEW COM 912909108 1,006 47,611 SH Defined 5.6 47,611 UNITED STATES STL CORP NEW COM 912909108 17 800 SH Defined 1.4 800 UNITED STATES STL CORP NEW COM 912909108 4 180 SH Defined 1,5,6,11,12,13,14 180 UNITED STATES STL CORP NEW COM 912909108 25 1,200 SH Defined 1,5,6,11,12,13,14 1,200 UNITED STATES STL CORP NEW COM 912909108 66 3,130 SH Defined 1,5,6,11,12,13,14 3,130 UNITED STATES STL CORP NEW COM 912909108 32 1,528 SH Defined 1 1,528 UNITED TECHNOLOGIES CORP COM 913017109 38,047 885,228 SH Defined 5.6 885,228 UNITED TECHNOLOGIES CORP COM 913017109 1,393 32,420 SH Defined 5.6 32,420 UNITED TECHNOLOGIES CORP COM 913017109 1,527 35,517 SH Defined 1.3 35,517 UNITED TECHNOLOGIES CORP COM 913017109 64 1,500 SH Defined 5.7 1,500 UNITED TECHNOLOGIES CORP COM 913017109 126 2,920 SH Defined 5.7 2,920 UNITED TECHNOLOGIES CORP COM 913017109 195 4,546 SH Defined 5.7 4,546 UNITED TECHNOLOGIES CORP COM 913017109 290 6,740 SH Defined 5.7 6,740 UNITED TECHNOLOGIES CORP COM 913017109 3,605 83,883 SH Defined 5.7 83,883 UNITED TECHNOLOGIES CORP COM 913017109 35 820 SH Defined 820 UNITED TECHNOLOGIES CORP COM 913017109 7 162 SH Defined 162 UNITED TECHNOLOGIES CORP COM 913017109 719 16,725 SH Defined 1 16,725 UNITED THERAPEUTICS CORP DEL COM 91307C102 83 1,250 SH Defined 5.7 1,250 UNITEDHEALTH GROUP INC COM 91324P102 8,068 385,454 SH Defined 5.6 385,454 UNITEDHEALTH GROUP INC COM 91324P102 293 14,000 SH Defined 1.3 14,000 UNITEDHEALTH GROUP INC COM 91324P102 44 2,100 SH Defined 1,5,6,11,12,13,14 2,100 UNITEDHEALTH GROUP INC COM 91324P102 4 188 SH Defined 5.7 188 UNITEDHEALTH GROUP INC COM 91324P102 332 15,874 SH Defined 1 15,874 UNIVERSAL CORP VA COM 913456109 72 2,400 SH Defined 1,5,6,11,12,13,14 2,400 UNIVERSAL HEALTH RLTY INCM T SH BEN INT 91359E105 117 4,000 SH Defined 5.6 4,000 UNUMPROVIDENT CORP COM 91529Y106 383 30,669 SH Defined 5.6 30,669 UNUMPROVIDENT CORP COM 91529Y106 419 33,500 SH Defined 1.2 33,500 UNUMPROVIDENT CORP COM 91529Y106 544 43,544 SH Defined 1.2 43,544 UNUMPROVIDENT CORP COM 91529Y106 54 4,352 SH Defined 1 4,352 URBAN OUTFITTERS INC COM 917047102 24,505 1,496,922 SH Defined 5.6 1,496,922 URBAN OUTFITTERS INC COM 917047102 170 10,373 SH Defined 1,5,6,11,12,13,14 10,373 URBAN OUTFITTERS INC COM 917047102 25 1,530 SH Defined 1 1,530 URS CORP NEW COM 903236107 283 7,000 SH Defined 5.6 7,000 URS CORP NEW COM 903236107 4 100 SH Defined 1.4 100 URSTADT BIDDLE PPTYS INS CL A 917286205 97 7,200 SH Defined 5.6 7,200 US BANCORP DEL COM NEW 902973304 24,820 1,698,860 SH Defined 5.6 1,698,860 US BANCORP DEL COM NEW 902973304 3 180 SH Defined 1.4 180 US BANCORP DEL COM NEW 902973304 34 2,300 SH Defined 1,5,6,11,12,13,14 2,300 USEC INC COM 90333E108 53 11,037 SH Defined 1.4 11,037 V F CORP COM 918204108 27,214 476,525 SH Defined 5.6 476,525 V F CORP COM 918204108 66 1,157 SH Defined 1 1,157 VALEANT PHARMACEUTICALS INTL COM 91911X104 123 6,900 SH Defined 1,5,6,11,12,13,14 6,900 VALERO ENERGY CORP NEW COM 91913Y100 2,039 113,897 SH Defined 5.6 113,897 VALERO ENERGY CORP NEW COM 91913Y100 82 4,603 SH Defined 1.4 4,603 VALERO ENERGY CORP NEW COM 91913Y100 55 3,100 SH Defined 1,5,6,11,12,13,14 3,100 VALERO ENERGY CORP NEW COM 91913Y100 94 5,255 SH Defined 1,5,6,11,12,13,14 5,255 VALERO ENERGY CORP NEW COM 91913Y100 45 2,500 SH Defined 5.7 2,500 VALERO ENERGY CORP NEW COM 91913Y100 54 3,000 SH Defined 5.7 3,000 VALERO ENERGY CORP NEW COM 91913Y100 76 4,230 SH Defined 5.7 4,230 VALERO ENERGY CORP NEW COM 91913Y100 115 6,450 SH Defined 5.7 6,450 VALERO ENERGY CORP NEW COM 91913Y100 276 15,400 SH Defined 5.7 15,400 VALERO ENERGY CORP NEW COM 91913Y100 372 20,800 SH Defined 5.7 20,800 VALERO ENERGY CORP NEW COM 91913Y100 1,287 71,900 SH Defined 5.7 71,900 VALERO ENERGY CORP NEW COM 91913Y100 3,755 209,800 SH Defined 5.7 209,800 VALERO ENERGY CORP NEW COM 91913Y100 121 6,782 SH Defined 1 6,782 VALIDUS HOLDINGS LTD COM SHS G9319H102 122 5,134 SH Defined 1,5,6,11,12,13,14 5,134 VALSPAR CORP COM 920355104 176 8,800 SH Defined 1,5,6,11,12,13,14 8,800 VALUECLICK INC COM 92046N102 86 10,100 SH Defined 1,5,6,11,12,13,14 10,100 VANGUARD INTL EQUITY INDEX F EMR MKT VIPERS 922042858 7 300 SH Defined 1.4 300 VARIAN MED SYS INC COM 92220P105 359 11,787 SH Defined 5.6 11,787 VARIAN MED SYS INC COM 92220P105 40 1,300 SH Defined 1,5,6,11,12,13,14 1,300 VARIAN MED SYS INC COM 92220P105 50 1,633 SH Defined 1 1,633 VEECO INSTRS INC DEL COM 922417100 368 55,100 SH Defined 5.6 55,100 VEECO INSTRS INC DEL COM 922417100 13 2,000 SH Defined 1.4 2,000 VENTAS INC COM 92276F100 1,794 79,365 SH Defined 5.6 79,365 VENTAS INC COM 92276F100 43 1,883 SH Defined 1 1,883 VEOLIA ENVIRONNEMENT SPONSORED ADR 92334N103 90 4,300 SH Defined 1,5,6,11,12,13,14 4,300 VERIFONE HLDGS INC COM 92342Y109 7 1,086 SH Defined 1 1,086 VERIGY LTD SHS Y93691106 0 12 SH Defined 1.3 12 VERIGY LTD SHS Y93691106 26 3,200 SH Defined 1,5,6,11,12,13,14 3,200 VERISIGN INC COM 92343E102 405 21,458 SH Defined 5.6 21,458 VERISIGN INC COM 92343E102 49 2,582 SH Defined 1 2,582 VERIZONMUNICATIONS COM 92343V104 61,981 2,052,337 SH Defined 5.6 2,052,337 VERIZONMUNICATIONS COM 92343V104 894 29,600 SH Defined 1.2 29,600 VERIZONMUNICATIONS COM 92343V104 963 31,900 SH Defined 1.2 31,900 VERIZONMUNICATIONS COM 92343V104 2,002 66,300 SH Defined 1.2 66,300 VERIZONMUNICATIONS COM 92343V104 9 286 SH Defined 5.7 286 VERIZONMUNICATIONS COM 92343V104 118 3,900 SH Defined 5.7 3,900 VERIZONMUNICATIONS COM 92343V104 253 8,384 SH Defined 5.7 8,384 VERIZONMUNICATIONS COM 92343V104 2,265 75,009 SH Defined 1 75,009 VERTEX PHARMACEUTICALS INC COM 92532F100 382 13,308 SH Defined 5.6 13,308 VERTEX PHARMACEUTICALS INC COM 92532F100 559 19,471 SH Defined 1.4 19,471 VERTEX PHARMACEUTICALS INC COM 92532F100 61 2,119 SH Defined 1 2,119 VIACOM INC NEW CL B 92553P201 1,141 65,672 SH Defined 5.6 65,672 VIACOM INC NEW CL B 92553P201 87 5,000 SH Defined 1.3 5,000 VIACOM INC NEW CL B 92553P201 26 1,500 SH Defined 1,5,6,11,12,13,14 1,500 VIACOM INC NEW CL B 92553P201 121 6,944 SH Defined 1 6,944 VICTORY ACQUISITION CORP COM 92644D100 18 1,776 SH Defined 1,5,6,11,12,13,14 1,776 VICTORY ACQUISITION CORP COM 92644D100 912 92,079 SH Defined 1,5,6,11,12,13,14 92,079 VINA CONCHA Y TORO S A SPONSORED ADR 927191106 12 360 SH Defined 1 360 VIRGINMEDIA INC COM 92769L101 201 41,787 SH Defined 5.6 41,787 VIRGINMEDIA INC COM 92769L101 87 18,100 SH Defined 1,5,6,11,12,13,14 18,100 VIRGINMEDIA INC COM 92769L101 55 11,452 SH Defined 1,5,6,11,12 11,452 VIRGINMEDIA INC COM 92769L101 423 88,093 SH Defined 1,5,6,11,12 88,093 VIRGINMEDIA INC COM 92769L101 17 3,560 SH Defined 1 3,560 VISA INC COM CL A 92826C839 1,990 35,800 SH Defined 5.6 35,800 VISA INC COM CL A 92826C839 2,680 48,205 SH Defined 5.6 48,205 VISA INC COM CL A 92826C839 118 2,116 SH Defined 1,5,6,11,12,13,14 2,116 VISA INC COM CL A 92826C839 328 5,901 SH Defined 1 5,901 VISHAY INTERTECHNOLOGY INC COM 928298108 62 17,700 SH Defined 1,5,6,11,12,13,14 17,700 VIVO PARTICIPACOES S A SPON ADR PFD NEW 92855S200 1,506 115,400 SH Defined 5.6 115,400 VIVO PARTICIPACOES S A SPON ADR PFD NEW 92855S200 1,506 115,400 SH Defined 5.6 115,400 VIVO PARTICIPACOES S A SPON ADR PFD NEW 92855S200 569 43,625 SH Defined 5.6 43,625 VIVO PARTICIPACOES S A SPON ADR PFD NEW 92855S200 1,036 79,400 SH Defined 5.6 79,400 VIVO PARTICIPACOES S A SPON ADR PFD NEW 92855S200 98 7,500 SH Defined 1,5,6,11,12 7,500 VMWARE INC CL A COM 928563402 1,959 82,957 SH Defined 5.6 82,957 VMWARE INC CL A COM 928563402 5 200 SH Defined 1.4 200 VMWARE INC CL A COM 928563402 14 589 SH Defined 1 589 VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W209 2,615 150,125 SH Defined 5.6 150,125 VORNADO RLTY L P DBCV 3.625%11/1 929043AE7 343 4,400 PRN Defined 1,5,6,11,12,13,14 4,400 VORNADO RLTY TR SH BEN INT 929042109 2,490 74,895 SH Defined 5.6 74,895 VORNADO RLTY TR DBCV 2.850% 3/1 929042AC3 3,825 50,000 PRN Defined 1 50,000 VUANCE LTD SHS M9763P108 1 850 SH Defined 1.3 850 VULCAN MATLS CO COM 929160109 430 9,703 SH Defined 5.6 9,703 VULCAN MATLS CO COM 929160109 96 2,160 SH Defined 1,5,6,11,12,13,14 2,160 VULCAN MATLS CO COM 929160109 64 1,448 SH Defined 1 1,448 WABCO HLDGS INC COM 92927K102 50 4,100 SH Defined 1,5,6,11,12,13,14 4,100 WABTEC CORP COM 929740108 34 1,300 SH Defined 1,5,6,11,12,13,14 1,300 WAL MART STORES INC COM 931142103 1,297 24,900 SH Defined 5.6 24,900 WAL MART STORES INC COM 931142103 115,502 2,216,931 SH Defined 5.6 2,216,931 WAL MART STORES INC COM 931142103 12 237 SH Defined 1.4 237 WAL MART STORES INC COM 931142103 1,693 32,500 SH Defined 1.2 32,500 WAL MART STORES INC COM 931142103 1,777 34,114 SH Defined 1.2 34,114 WAL MART STORES INC COM 931142103 3,763 72,230 SH Defined 1.2 72,230 WAL MART STORES INC COM 931142103 38 730 SH Defined 1,5,6,11,12,13,14 730 WAL MART STORES INC COM 931142103 60 1,148 SH Defined 1 1,148 WAL MART STORES INC COM 931142103 3 52 SH Defined 5.7 52 WAL MART STORES INC COM 931142103 7 141 SH Defined 5.7 141 WAL MART STORES INC COM 931142103 301 5,775 SH Defined 5.7 5,775 WAL MART STORES INC COM 931142103 553 10,620 SH Defined 5.7 10,620 WAL MART STORES INC COM 931142103 1,365 26,200 SH Defined 5.7 26,200 WAL MART STORES INC COM 931142103 17,256 331,200 SH Defined 5.7 331,200 WAL MART STORES INC COM 931142103 2,389 45,847 SH Defined 1 45,847 WALGREEN CO COM 931422109 3,219 123,990 SH Defined 5.6 123,990 WALGREEN CO COM 931422109 109 4,200 SH Defined 5.7 4,200 WALGREEN CO COM 931422109 184 7,100 SH Defined 5.7 7,100 WALGREEN CO COM 931422109 441 17,000 SH Defined 5.7 17,000 WALGREEN CO COM 931422109 5,841 225,000 SH Defined 5.7 225,000 WALGREEN CO COM 931422109 412 15,887 SH Defined 1 15,887 WALTER INDS INC COM 93317Q105 2 90 SH Defined 1,5,6,11,12,13,14 90 WALTER INDS INC COM 93317Q105 41 1,800 SH Defined 1,5,6,11,12,13,14 1,800 WARNACO GROUP INC COM NEW 934390402 274 11,399 SH Defined 1,5,6,11,12,13,14 11,399 WARNER CHILCOTT LIMITED COM CL A G9435N108 98 9,297 SH Defined 5.6 9,297 WARNER CHILCOTT LIMITED COM CL A G9435N108 14 1,318 SH Defined 1 1,318 WARNER MUSIC GROUP CORP COM 934550104 34 14,400 SH Defined 1,5,6,11,12,13,14 14,400 WASHINGTON POST CO CL B 939640108 229 641 SH Defined 5.6 641 WASHINGTON POST CO CL B 939640108 29 80 SH Defined 1 80 WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 356 20,600 SH Defined 5.6 20,600 WASTE MGMT INC DEL COM 94106L109 2,662 103,979 SH Defined 5.6 103,979 WASTE MGMT INC DEL COM 94106L109 513 20,048 SH Defined 1.4 20,048 WASTE MGMT INC DEL COM 94106L109 333 13,000 SH Defined 1 13,000 WASTE MGMT INC DEL COM 94106L109 760 29,694 SH Defined 1 29,694 WATERS CORP COM 941848103 462 12,499 SH Defined 5.6 12,499 WATERS CORP COM 941848103 74 2,000 SH Defined 1.4 2,000 WATERS CORP COM 941848103 74 2,000 SH Defined 2,000 WATERS CORP COM 941848103 48 1,292 SH Defined 1 1,292 WATSON PHARMACEUTICALS INC COM 942683103 81 2,619 SH Defined 5.6 2,619 WATSON PHARMACEUTICALS INC COM 942683103 87 2,800 SH Defined 1,5,6,11,12,13,14 2,800 WATSON PHARMACEUTICALS INC COM 942683103 24 765 SH Defined 1 765 WATSON WYATT & CO HLDGS CL A 942712100 59 1,200 SH Defined 5.6 1,200 WATTS WATER TECHNOLOGIES INC CL A 942749102 556 28,400 SH Defined 5.6 28,400 WEATHERFORD INTERNATIONAL LT REG H27013103 21,441 1,936,859 SH Defined 5.6 1,936,859 WEATHERFORD INTERNATIONAL LT REG H27013103 111 10,000 SH Defined 1.4 10,000 WEATHERFORD INTERNATIONAL LT REG H27013103 99 8,952 SH Defined 1 8,952 WEBSTER FINL CORP CONN COM 947890109 13 3,000 SH Defined 1.4 3,000 WEINGARTEN RLTY INVS SH BEN INT 948741103 258 27,100 SH Defined 5.6 27,100 WELLPOINT INC COM 94973V107 6,935 182,647 SH Defined 5.6 182,647 WELLPOINT INC COM 94973V107 27 700 SH Defined 1.4 700 WELLPOINT INC COM 94973V107 254 6,690 SH Defined 1 6,690 WELLS FARGO & CO NEW COM 949746101 77 5,400 SH Defined 5.6 5,400 WELLS FARGO & CO NEW COM 949746101 28,084 1,972,223 SH Defined 5.6 1,972,223 WELLS FARGO & CO NEW COM 949746101 901 63,258 SH Defined 1.4 63,258 WELLS FARGO & CO NEW COM 949746101 131 9,200 SH Defined 1,5,6,11,12,13,14 9,200 WELLS FARGO & CO NEW COM 949746101 4 300 SH Defined 5.7 300 WELLS FARGO & CO NEW COM 949746101 46 3,200 SH Defined 5.7 3,200 WELLS FARGO & CO NEW COM 949746101 71 5,000 SH Defined 5.7 5,000 WELLS FARGO & CO NEW COM 949746101 122 8,550 SH Defined 5.7 8,550 WELLS FARGO & CO NEW COM 949746101 214 15,000 SH Defined 5.7 15,000 WELLS FARGO & CO NEW COM 949746101 241 16,900 SH Defined 5.7 16,900 WELLS FARGO & CO NEW COM 949746101 356 25,000 SH Defined 5.7 25,000 WELLS FARGO & CO NEW COM 949746101 594 41,700 SH Defined 5.7 41,700 WELLS FARGO & CO NEW COM 949746101 1,353 95,000 SH Defined 5.7 95,000 WELLS FARGO & CO NEW COM 949746101 2,492 175,000 SH Defined 5.7 175,000 WELLS FARGO & CO NEW COM 949746101 8,544 600,000 SH Defined 5.7 600,000 WELLS FARGO & CO NEW COM 949746101 3,183 223,498 SH Defined 1 223,498 WENDYS ARBYS GROUP INC COM 950587105 17 3,330 SH Defined 1,5,6,11,12,13,14 3,330 WENDYS ARBYS GROUP INC COM 950587105 57 11,250 SH Defined 1,5,6,11,12,13,14 11,250 WERNER ENTERPRISES INC COM 950755108 74 4,900 SH Defined 1,5,6,11,12,13,14 4,900 WESCO INTL INC COM 95082P105 27 1,500 SH Defined 1,5,6,11,12,13,14 1,500 WESTAMERICA BANCORPORATION COM 957090103 23 500 SH Defined 1,5,6,11,12,13,14 500 WESTERN DIGITAL CORP COM 958102105 1,447 74,816 SH Defined 5.6 74,816 WESTERN DIGITAL CORP COM 958102105 748 38,700 SH Defined 1.2 38,700 WESTERN DIGITAL CORP COM 958102105 1,168 60,382 SH Defined 1.2 60,382 WESTERN DIGITAL CORP COM 958102105 2,238 115,700 SH Defined 1.2 115,700 WESTERN DIGITAL CORP COM 958102105 56 2,912 SH Defined 1 2,912 WESTERN UN CO COM 959802109 996 79,251 SH Defined 5.6 79,251 WESTERN UN CO COM 959802109 1 100 SH Defined 1.4 100 WESTERN UN CO COM 959802109 62 4,900 SH Defined 1,5,6,11,12,13,14 4,900 WESTERN UN CO COM 959802109 1 94 SH Defined 5.7 94 WESTERN UN CO COM 959802109 168 13,362 SH Defined 5.7 13,362 WESTERN UN CO COM 959802109 943 75,000 SH Defined 5.7 75,000 WESTERN UN CO COM 959802109 118 9,405 SH Defined 1 9,405 WEYERHAEUSER CO COM 962166104 1,318 47,814 SH Defined 5.6 47,814 WEYERHAEUSER CO COM 962166104 77 2,777 SH Defined 1 2,777 WHIRLPOOL CORP COM 963320106 1,121 37,869 SH Defined 5.6 37,869 WHIRLPOOL CORP COM 963320106 29 966 SH Defined 1 966 WHITE MTNS INS GROUP LTD COM G9618E107 3 15 SH Defined 8,9,10 15 WHITE MTNS INS GROUP LTD COM G9618E107 109 635 SH Defined 8,9,10 635 WHITE MTNS INS GROUP LTD COM G9618E107 150 870 SH Defined 5.6 870 WHITE MTNS INS GROUP LTD COM G9618E107 18 103 SH Defined 1 103 WHOLE FOODS MKT INC COM 966837106 324 19,284 SH Defined 5.6 19,284 WHOLE FOODS MKT INC COM 966837106 27 1,600 SH Defined 1,5,6,11,12,13,14 1,600 WHOLE FOODS MKT INC COM 966837106 31 1,846 SH Defined 1 1,846 WILLIAMS COS INC DEL COM 969457100 1,762 154,845 SH Defined 5.6 154,845 WILLIAMS COS INC DEL COM 969457100 189 16,600 SH Defined 1.3 16,600 WILLIAMS COS INC DEL COM 969457100 26 2,300 SH Defined 1,5,6,11,12,13,14 2,300 WILLIAMS COS INC DEL COM 969457100 254 22,347 SH Defined 1 22,347 WILLIS GROUP HOLDINGS LTD SHS G96655108 291 13,249 SH Defined 5.6 13,249 WILLIS GROUP HOLDINGS LTD SHS G96655108 33 1,500 SH Defined 1.4 1,500 WILLIS GROUP HOLDINGS LTD SHS G96655108 106 4,800 SH Defined 1,5,6,11,12,13,14 4,800 WILLIS GROUP HOLDINGS LTD SHS G96655108 48 2,186 SH Defined 1 2,186 WIMM BILL DANN FOODS OJSC SPONSORED ADR 97263M109 3 100 SH Defined 5.6 100 WIMM BILL DANN FOODS OJSC SPONSORED ADR 97263M109 156 4,900 SH Defined 5.6 4,900 WIMM BILL DANN FOODS OJSC SPONSORED ADR 97263M109 28 886 SH Defined 1.4 886 WIMM BILL DANN FOODS OJSC SPONSORED ADR 97263M109 9 277 SH Defined 1 277 WIND RIVER SYSTEMS INC COM 973149107 429 67,093 SH Defined 1.4 67,093 WIND RIVER SYSTEMS INC COM 973149107 52 8,100 SH Defined 1,5,6,11,12,13,14 8,100 WINDSTREAM CORP COM 97381W104 430 53,369 SH Defined 5.6 53,369 WINDSTREAM CORP COM 97381W104 47 5,775 SH Defined 1 5,775 WIPRO LTD SPON ADR 1 SH 97651M109 8 1,120 SH Defined 1 1,120 WIPRO LTD SPON ADR 1 SH 97651M109 32 4,500 SH Defined 5.7 4,500 WIPRO LTD SPON ADR 1 SH 97651M109 39 5,500 SH Defined 5.7 5,500 WIPRO LTD SPON ADR 1 SH 97651M109 149 21,000 SH Defined 5.7 21,000 WISCONSIN ENERGY CORP COM 976657106 482 11,713 SH Defined 5.6 11,713 WISCONSIN ENERGY CORP COM 976657106 63 1,537 SH Defined 1 1,537 WMS INDS INC COM 929297109 21 1,000 SH Defined 1,5,6,11,12,13,14 1,000 WOLVERINE WORLD WIDE INC COM 978097103 19 1,200 SH Defined 1,5,6,11,12,13,14 1,200 WORTHINGTON INDS INC COM 981811102 132 15,100 SH Defined 1,5,6,11,12,13,14 15,100 WUXI PHARMATECH CAYMAN INC SPONS ADR SHS 929352102 1,017 224,464 SH Defined 5.6 224,464 WUXI PHARMATECH CAYMAN INC SPONS ADR SHS 929352102 1,017 224,464 SH Defined 5.6 224,464 WUXI PHARMATECH CAYMAN INC SPONS ADR SHS 929352102 45 10,000 SH Defined 5.7 10,000 WYETH DBCV 1/1 983024AD2 45,383 45,760 PRN Defined 5.6 45,760 WYETH COM 983024100 116 2,700 SH Defined 5.6 2,700 WYETH COM 983024100 53,688 1,247,400 SH Defined 5.6 1,247,400 WYETH COM 983024100 153 3,548 SH Defined 1,5,6,11,12,13,14 3,548 WYETH COM 983024100 155 3,600 SH Defined 1,5,6,11,12,13,14 3,600 WYETH COM 983024100 194 4,500 SH Defined 1,5,6,11,12,13,14 4,500 WYETH COM 983024100 1,274 29,594 SH Defined 1,5,6,11,12,13,14 29,594 WYETH COM 983024100 1,732 40,233 SH Defined 1,5,6,11,12,13,14 40,233 WYETH COM 983024100 3,668 85,220 SH Defined 1,5,6,11,12,13,14 85,220 WYETH COM 983024100 6 143 SH Defined 5.7 143 WYETH COM 983024100 90 2,100 SH Defined 5.7 2,100 WYETH COM 983024100 140 3,250 SH Defined 5.7 3,250 WYETH COM 983024100 364 8,450 SH Defined 5.7 8,450 WYETH COM 983024100 4,674 108,600 SH Defined 5.7 108,600 WYNDHAM WORLDWIDE CORP COM 98310W108 63 15,000 SH Defined 5.6 15,000 WYNDHAM WORLDWIDE CORP COM 98310W108 39 9,300 SH Defined 1,5,6,11,12,13,14 9,300 WYNN RESORTS LTD COM 983134107 725 36,311 SH Defined 5.6 36,311 WYNN RESORTS LTD COM 983134107 82 4,100 SH Defined 1.4 4,100 WYNN RESORTS LTD COM 983134107 16 825 SH Defined 1 825 XCEL ENERGY INC COM 98389B100 961 51,608 SH Defined 5.6 51,608 XCEL ENERGY INC COM 98389B100 110 5,902 SH Defined 1 5,902 XEROX CORP COM 984121103 1,215 267,007 SH Defined 5.6 267,007 XEROX CORP COM 984121103 52 11,376 SH Defined 1 11,376 XILINX INC COM 983919101 515 26,903 SH Defined 5.6 26,903 XILINX INC COM 983919101 548 28,627 SH Defined 1.4 28,627 XILINX INC COM 983919101 23 1,200 SH Defined 1,5,6,11,12,13,14 1,200 XILINX INC COM 983919101 27 1,400 SH Defined 1,5,6,11,12,13,14 1,400 XILINX INC COM 983919101 87 4,520 SH Defined 1,5,6,11,12,13,14 4,520 XILINX INC COM 983919101 218 11,400 SH Defined 1,5,6,11,12,13,14 11,400 XILINX INC COM 983919101 71 3,713 SH Defined 1 3,713 XL CAP LTD CL A G98255105 72 13,186 SH Defined 5.6 13,186 XL CAP LTD CL A G98255105 17 3,200 SH Defined 1.4 3,200 XL CAP LTD CL A G98255105 69 12,700 SH Defined 1,5,6,11,12,13,14 12,700 XTO ENERGY INC COM 98385X106 5,029 164,241 SH Defined 5.6 164,241 XTO ENERGY INC COM 98385X106 80 2,600 SH Defined 1,5,6,11,12,13,14 2,600 XTO ENERGY INC COM 98385X106 200 6,540 SH Defined 1,5,6,11,12,13,14 6,540 XTO ENERGY INC COM 98385X106 1,496 48,860 SH Defined 5.7 48,860 XTO ENERGY INC COM 98385X106 1,007 32,902 SH Defined 1 32,902 YAHOO INC COM 984332106 2,601 203,074 SH Defined 5.6 203,074 YAHOO INC COM 984332106 29 2,285 SH Defined 1.4 2,285 YAHOO INC COM 984332106 512 40,000 SH Defined 1.3 40,000 YAHOO INC COM 984332106 6 500 SH Defined 1 500 YAHOO INC COM 984332106 221 17,269 SH Defined 1 17,269 YAMANA GOLD INC COM 98462Y100 13,096 1,402,065 SH Defined 5.6 1,402,065 YAMANA GOLD INC COM 98462Y100 218 23,314 SH Defined 1.4 23,314 YAMANA GOLD INC COM 98462Y100 14 1,500 SH Defined 1,500 YINGLI GREEN ENERGY HLDG CO ADR 98584B103 175 29,000 SH Defined 5.6 29,000 YINGLI GREEN ENERGY HLDG CO ADR 98584B103 47 7,840 SH Defined 1.4 7,840 YINGLI GREEN ENERGY HLDG CO ADR 98584B103 1 110 SH Defined 1,5,6,11,12,13,14 110 YINGLI GREEN ENERGY HLDG CO ADR 98584B103 572 95,000 SH Defined 1 95,000 YINGLI GREEN ENERGY HLDG CO ADR 98584B103 2,111 350,660 SH Defined 5.7 350,660 YRC WORLDWIDE INC COM 984249102 48 10,800 SH Defined 1,5,6,11,12,13,14 10,800 YUM BRANDS INC COM 988498101 4,291 156,136 SH Defined 5.6 156,136 YUM BRANDS INC COM 988498101 76 2,750 SH Defined 1.4 2,750 YUM BRANDS INC COM 988498101 283 10,300 SH Defined 1,5,6,11,12,13,14 10,300 YUM BRANDS INC COM 988498101 60 2,200 SH Defined 5.7 2,200 YUM BRANDS INC COM 988498101 87 3,150 SH Defined 5.7 3,150 YUM BRANDS INC COM 988498101 134 4,860 SH Defined 5.7 4,860 YUM BRANDS INC COM 988498101 157 5,700 SH Defined 5.7 5,700 YUM BRANDS INC COM 988498101 382 13,900 SH Defined 5.7 13,900 YUM BRANDS INC COM 988498101 607 22,100 SH Defined 5.7 22,100 YUM BRANDS INC COM 988498101 2,231 81,200 SH Defined 5.7 81,200 YUM BRANDS INC COM 988498101 4,647 169,092 SH Defined 5.7 169,092 YUM BRANDS INC COM 988498101 139 5,045 SH Defined 1 5,045 ZBB ENERGY CORPORATION COM 98876R204 1 902 SH Defined 1,5,6,11,12 902 ZBB ENERGY CORPORATION COM 98876R204 7 8,372 SH Defined 1,5,6,11,12 8,372 ZIMMER HLDGS INC COM 98956P102 1,237 33,888 SH Defined 5.6 33,888 ZIMMER HLDGS INC COM 98956P102 108 2,951 SH Defined 1 2,951 ZIONS BANCORPORATION COM 989701107 96 9,803 SH Defined 5.6 9,803 ZIONS BANCORPORATION COM 989701107 14 1,440 SH Defined 1 1,440 ZOLTEK COS INC COM 98975W104 2 230 SH Defined 1.4 230 ZYGO CORP COM 989855101 35 7,520 SH Defined 1,5,6,11,12,13,14 7,520