-----BEGIN PRIVACY-ENHANCED MESSAGE----- Proc-Type: 2001,MIC-CLEAR Originator-Name: webmaster@www.sec.gov Originator-Key-Asymmetric: MFgwCgYEVQgBAQICAf8DSgAwRwJAW2sNKK9AVtBzYZmr6aGjlWyK3XmZv3dTINen TWSM7vrzLADbmYQaionwg5sDW3P6oaM5D3tdezXMm7z1T+B+twIDAQAB MIC-Info: RSA-MD5,RSA, EFNWhJduG2SHoawQ+0UHJDDJv66l3mb/LJxzPRrcMMznUdO4FBGKxig8U3UnNl2E DJ5w1s6po+mNuUYJKzlUEg== 0001047469-11-000930.txt : 20110214 0001047469-11-000930.hdr.sgml : 20110214 20110214191426 ACCESSION NUMBER: 0001047469-11-000930 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20101231 FILED AS OF DATE: 20110214 DATE AS OF CHANGE: 20110214 EFFECTIVENESS DATE: 20110214 FILER: COMPANY DATA: COMPANY CONFORMED NAME: MACQUARIE GROUP LTD CENTRAL INDEX KEY: 0001418333 IRS NUMBER: 000000000 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-13120 FILM NUMBER: 11610597 BUSINESS ADDRESS: STREET 1: LEVEL 3, 25 NATIONAL CIRCUIT CITY: FORREST ACT 2603 STATE: C3 ZIP: 00000 MAIL ADDRESS: STREET 1: LEVEL 3, 25 NATIONAL CIRCUIT CITY: FORREST ACT 2603 STATE: C3 ZIP: 00000 13F-HR 1 a2201233z13f-hr.txt 13F-HR UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 20549 FORM 13F FORM 13F COVER PAGE Report for the Calendar Year or Quarter Ended: December 31, 2010 ----------------------- Check Here if Amendment / /; Amendment Number: --------- This Amendment (Check only one.): / / is a restatement. / / adds new holdings entries. Institutional Investment Manager Filing this Report: Name: Macquarie Group Limited ------------------------------- Address: 1 Martin Place ------------------------------- Sydney, NSW 2000 ------------------------------- Australia ------------------------------- Form 13F File Number: 28-13120 --------------------- The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form. Person Signing this Report on Behalf of Reporting Manager: Name: Heidi Mortensen/Gus Wong ------------------------------- Title: Attorneys in Fact ------------------------------- Phone: 212 231 1000 ------------------------------- Signature, Place, and Date of Signing: /s/ Heidi Mortensen/Gus Wong New York, NY February 14, 2011 ------------------------------- ----------------- ----------------- [Signature] [City, State] [Date] Report Type (Check only one.): / / 13F HOLDINGS REPORT. (Check here if all holdings of this reporting manager are reported in this report.) / / 13F NOTICE. (Check here if no holdings reported are in this report, and all holdings are reported by other reporting manager(s).) /X/ 13F COMBINATION REPORT. (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).) List of Other Managers Reporting for this Manager: [If there are no entries in this list, omit this section.] Form 13F File Number Name 28-05267 Delaware Management Business Trust --------------- ------------------------------------ [Repeat as necessary.] FORM 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: 5 -------------------- Form 13F Information Table Entry Total: 1199 -------------------- Form 13F Information Table Value Total: $ 1,935,590 -------------------- (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 File Number Name 01 28-13122 Macquarie Bank Limited 02 28-13124 Macquarie Investment Management Limited 03 28-13126 Macquarie Capital Investment Management (Australia) Ltd. 04 28-11525 Macquarie Capital Investment Management LLC 05 28-13967 Macquarie Private Wealth Corp
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 - ------------------------- -------------- --------- --------- ------------------- ---------- --------- ------------------------------ VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE - ------------------------- -------------- --------- --------- ---------- --- ---- ---------- --------- ---------- -------- ---------- 3M Co Common Stock 88579Y101 578 6,700 SH DEFINED 2 6,700 3SBio Inc ADR 88575Y105 4,199 276,586 SH SOLE 276,586 Abbott Laboratories Common Stock 002824100 699 14,600 SH DEFINED 2 14,600 ABOVENET INC COM 00374N107 281 4,810 SH DEFINED 5 4,810 Acadia Realty Trust Common Stock 004239109 538 29,513 SH DEFINED 2 29,513 Accenture Plc Common Stock 00B4BNMY3 291 6,000 SH DEFINED 2 6,000 ACE Ltd Common Stock 004432874 1,619 26,000 SH DEFINED 2 26,000 Activision Inc Common Stock 00507V109 25 2,000 SH DEFINED 2 2,000 Adobe Systems Inc Common Stock 00724F101 123 4,000 SH DEFINED 2 4,000 Advance Auto Parts Inc Common Stock 00751Y106 106 1,600 SH DEFINED 2 1,600 Advanced Micro Devices Inc Common Stock 007903107 40 4,900 SH DEFINED 2 4,900 AEGON NV ORD AMER S/ADR COM 007924103 401 65,459 SH DEFINED 5 65,459 AES Corp STOCK 00130H105 751 61631 SH DEFINED 1 AES Corp/The Common Stock 00130H105 121 9,900 SH DEFINED 2 9,900 Aetna Inc Common Stock 00817Y108 58 1,900 SH DEFINED 2 1,900 Aflac Inc Common Stock 001055102 271 4,800 SH DEFINED 2 4,800 AGCO Corp Common Stock 001084102 294 5,800 SH DEFINED 2 5,800 Agilent Technologies Inc Common Stock 00846U101 104 2,500 SH DEFINED 2 2,500 AGNICO EAGLE MNS LTD COM 008474108 313 4,080 SH DEFINED 5 4,080 Agree Realty Corp REIT 008492100 121 4,630 SH DEFINED 2 4,630 AGRIUM INC COM 008916108 404 4,406 SH DEFINED 5 4,406 Agrium Inc STOCK 008916108 1,034 11270 SH DEFINED 1 Air Products & Chemicals Inc Common Stock 009158106 118 1,300 SH DEFINED 2 1,300 Akamai Technologies Inc Common Stock 00971T101 80 1,700 SH DEFINED 2 1,700 ALCOA INC COM 013817101 473 30,755 SH DEFINED 5 30,755 Alcoa Inc Common Stock 013817101 55 3,600 SH DEFINED 2 3,600 Alcoa Incorporated STOCK 013817101 945 61430 SH DEFINED 1 Alexander's Inc REIT 014752109 495 1,200 SH DEFINED 2 1,200 Alexandria Real Estate Equities Inc Common Stock 015271109 2,789 38,066 SH DEFINED 2 38,066 Allegheny Energy Inc Common Stock 017361106 262 10,800 SH DEFINED 2 10,800 Allegheny Energy Inc STOCK 017361106 59 2417 SH DEFINED 1 Allergan Inc/United States Common Stock 018490102 179 2,600 SH DEFINED 2 2,600 Alliance Data Systems Corp Common Stock 018581108 43 600 SH DEFINED 2 600 Alliant Energy Corp Common Stock 018802108 33 900 SH DEFINED 2 900 Alliant Energy Corp STOCK 018802108 57 1561 SH DEFINED 1 Allstate Corp/The Common Stock 020002101 118 3,700 SH DEFINED 2 3,700 Alpha Natural Resources Inc Common Stock 02076X102 144 2,400 SH DEFINED 2 2,400 Altera Corp Common Stock 021441100 110 3,100 SH DEFINED 2 3,100 Altria Group Inc Common Stock 02209S103 399 16,200 SH DEFINED 2 16,200 Altria Group Inc STOCK 02209S103 1,368 55555 SH DEFINED 1 Amazon.Com Inc Common Stock 023135106 594 3,300 SH DEFINED 2 3,300 AMB Property Corp REIT 00163T109 2,937 92,611 SH DEFINED 2 92,611 Ambow Education Holding Ltd ADR REPSTG CL B02322P101 80,479 5,781,513 SH SOLE 5,781,513 Ameren Corp Common Stock 023608102 394 14,000 SH DEFINED 2 14,000 Ameren Corp STOCK 023608102 709 25158 SH DEFINED 1 America Movil SAB de CV ADR 02364W105 486 8,460 SH DEFINED 2 8,460 America Movil SAB de CV ADR 02364W105 2,377 41,450 SH DEFINED 3 41,450 America Movil SAB de CV STOCK 02364W105 1,387 24181 SH DEFINED 1 American Campus Communities Common Stock 024835100 2,028 63,873 SH DEFINED 2 63,873 American Electric Power Co Inc Common Stock 025537101 1,191 33,100 SH DEFINED 2 33,100 American Electric Power Co Inc Common Stock 025537101 34,468 958,000 SH DEFINED 3 172,400 109,600 676,000 American Electric Power Co Inc Common Stock 025537101 32,326 898,467 SH DEFINED 4 727,167 171,300 American Electric Power Co Inc STOCK 025537101 257 7132 SH DEFINED 1 American Express Co Common Stock 025816109 403 9,400 SH DEFINED 2 9,400 American International Group Inc Common Stock 026874784 43 895 SH DEFINED 2 895 American International Group Inc STOCK 026874784 759 15731 SH DEFINED 1 AMERICAN INTL GROUP INC PUT Option 026874954 656 36,800 PUT DEFINED 1 36,800 American States Water Co STOCK 029899101 3 81 SH DEFINED 1 AMERICAN SUPERCONDUCTOR CORP Common Stock 030111108 86 3,000 SH DEFINED 2 3,000 American Tower Corp Common Stock 029912201 5,784 112,000 SH DEFINED 2 112,000 American Water Works Co Inc STOCK 030420103 81 3200 SH DEFINED 1 AMERICAN WATER WORKS CO INC Common Stock 030420103 278 11,000 SH DEFINED 2 11,000 AMERIGROUP CORP COM 03073T102 401 9,140 SH DEFINED 5 9,140 Ameriprise Financial Inc Common Stock 03076C106 199 3,460 SH DEFINED 2 3,460 AmerisourceBergen Corp Common Stock 03073E105 130 3,800 SH DEFINED 2 3,800 AmerisourceBergen Corp STOCK 03073E105 905 26511 SH DEFINED 1 Amgen Inc Common Stock 031162100 479 8,734 SH DEFINED 2 8,734 AMR Corp STOCK 001765106 667 85647 SH DEFINED 1 Anadarko Petroleum Corp Common Stock 032511107 472 6,200 SH DEFINED 2 6,200 Analog Devices Inc Common Stock 032654105 8 200 SH DEFINED 2 200 ANNALY CAPITAL MANAGEMENT IN REIT 035710409 106 5,900 SH DEFINED 2 5,900 ANNALY CAPITAL MANAGEMENT INC COM 035710409 201 11,235 SH DEFINED 5 11,235 Anooraq Resources Corp STOCK 03633E108 16 9900 SH DEFINED 1 AOL INC Common Stock 00184X105 1 45 SH DEFINED 2 45 AOL Inc STOCK 00184X105 189 7991 SH DEFINED 1 AON Corp Common Stock 037389103 106 2,300 SH DEFINED 2 2,300 Aon Corp STOCK 037389103 0 1 SH DEFINED 1 Apache Corp Common Stock 037411105 870 7,300 SH DEFINED 2 7,300 Apartment Investment & Management Co REIT 03748R101 1,791 69,290 SH DEFINED 2 69,290 Apollo Group Inc Common Stock 037604105 63 1,600 SH DEFINED 2 1,600 APPLD MTRLS INC COM 038222105 448 31,900 SH DEFINED 5 31,900 APPLE INC COM 037833100 2,256 6,993 SH DEFINED 5 6,993 Apple Inc Common Stock 037833100 4,419 13,700 SH DEFINED 2 13,700 Apple Inc STOCK 037833100 5,915 18338 SH DEFINED 1 Apple Inc OPTION 037833100 842 2610 PUT DEFINED 1 Applied Materials Inc Common Stock 038222105 149 10,600 SH DEFINED 2 10,600 Aqua America Inc STOCK 03836W103 56 2504 SH DEFINED 1 Arcelormittal SA OPTION 03938L104 826 22864 CALL DEFINED 1 ARCHER DANIELS MIDLAND CO COM 039483102 913 30,361 SH DEFINED 5 30,361 Archer Daniels Midland Co STOCK 039483102 783 26040 SH DEFINED 1 Archer-Daniels-Midland Co Common Stock 039483102 443 14,700 SH DEFINED 2 14,700 ARMOUR RESIDENTIAL REIT INC COM STOCK G16252101 234 30000 SH SOLE Arrow Electronics Inc STOCK 042735100 239 6984 SH DEFINED 1 Arrow Electronics Inc Common Stock 042735100 1,222 35,700 SH DEFINED 2 35,700 ARUBA NETWORKS INC Common Stock 043176106 1,451 69,500 SH DEFINED 2 69,500 Ashford Hospitality Trust Inc REIT 044103109 300 31,154 SH DEFINED 2 31,154 Associated Estates Realty Corp REIT 045604105 337 22,020 SH DEFINED 2 22,020 Assurant Inc Common Stock 04621X108 119 3,100 SH DEFINED 2 3,100 ASSURED GUARANTY LTD PUT Option G0585R956 457 330,000 PUT DEFINED 1 330,000 AT&T Inc Common Stock 00206R102 2,604 88,621 SH DEFINED 2 88,621 AT&T Inc STOCK 00206R102 1,489 50679 SH DEFINED 1 ATLANTIC POWER CORP COM 04878Q863 1,189 80,741 SH DEFINED 5 80,741 ATMEL CORP COM 049513104 729 59,147 SH DEFINED 5 59,147 AURIZON MNS LTD COM 05155P106 584 80,000 SH DEFINED 5 80,000 Autodesk Inc Common Stock 052769106 92 2,400 SH DEFINED 2 2,400 Automatic Data Processing Inc Common Stock 053015103 204 4,400 SH DEFINED 2 4,400 Autozone Inc Common Stock 053332102 1,663 6,100 SH DEFINED 2 6,100 AvalonBay Communities Inc Common Stock 053484101 5,901 52,442 SH DEFINED 2 52,442 Avery Dennison Corp Common Stock 053611109 25 600 SH DEFINED 2 600 Avnet Inc Common Stock 053807103 43 1,300 SH DEFINED 2 1,300 AVNET INC COM COM 053807103 316 9,565 SH DEFINED 5 9,565 Avnet Incorporated STOCK 053807103 239 7250 SH DEFINED 1 Avon Products Inc Common Stock 054303102 131 4,500 SH DEFINED 2 4,500 AXT INC Common Stock 00246W103 104 10,000 SH DEFINED 2 10,000 Baidu Inc STOCK 056752108 37 380 SH DEFINED 1 Baker Hughes Inc Common Stock 057224107 150 2,620 SH DEFINED 2 2,620 Ball Corp Common Stock 058498106 150 2,200 SH DEFINED 2 2,200 Banco Bradesco SA ADR 059460303 92 4,545 SH DEFINED 2 4,545 Banco Bradesco SA STOCK 059460303 808 39811 SH DEFINED 1 BanCo Santander (Brasil) SA STOCK 05967A107 53 3921 SH DEFINED 1 BANCO SANTANDER CHILE STOCK 05965X109 31 329 SH DEFINED 1 BANCO SANTANDER S.A ADR COM 05964H105 921 86,446 SH DEFINED 5 86,446 Bank of America Corp Common Stock 060505104 1,256 94,137 SH DEFINED 2 94,137 Bank of America Corp STOCK 060505104 3,334 249924 SH DEFINED 1 Bank of America Corp OPTION 060505104 5,426 406738 CALL DEFINED 1 Bank of America Corp OPTION 060505104 1,613 120950 PUT DEFINED 1 Bank of New York Mellon Corp/The Common Stock 064058100 449 14,883 SH DEFINED 2 14,883 BARRICK GLD CORP COM 067901108 1,295 24,315 SH DEFINED 5 24,315 Barrick Gold Corp STOCK 067901108 40 753 SH DEFINED 1 Barrick Gold Corp OPTION 067901108 11 200 PUT DEFINED 1 Basic Sanitation Company of the State of Sao Paulo - SABESP STOCK 20441A102 60 1142 SH DEFINED 1 Baxter International Inc Common Stock 071813109 319 6,300 SH DEFINED 2 6,300 BAYTEX ENGY TR UT COM 073176109 418 8,955 SH DEFINED 5 8,955 BB&T Corp Common Stock 054937107 142 5,400 SH DEFINED 2 5,400 Bb&t Corporation STOCK 054937107 697 26525 SH DEFINED 1 BCE INC NEW COM 05534B760 16,608 468,771 SH DEFINED 5 468,771 Beckman Coulter Inc Common Stock 075811109 45 600 SH DEFINED 2 600 Becton Dickinson & Co Common Stock 075887109 211 2,500 SH DEFINED 2 2,500 Bed Bath & Beyond Inc Common Stock 075896100 147 3,000 SH DEFINED 2 3,000 Berkshire Hathaway Inc Common Stock 084670702 465 5,800 SH DEFINED 2 5,800 BHP BILLITON LTD S/ADR COM 088606108 256 2,755 SH DEFINED 5 2,755 Biogen Idec Inc Common Stock 09062X103 261 3,900 SH DEFINED 2 3,900 BioMed Realty Trust Inc REIT 09063H107 1,530 82,031 SH DEFINED 2 82,031 BK OF MONTREAL COM 063671101 4,544 78,849 SH DEFINED 5 78,849 BK OF NOVA SCOTIA COM 064149107 10,658 186,195 SH DEFINED 5 186,195 BlackRock Inc/New York Common Stock 09247X101 38 200 SH DEFINED 2 200 BLOCK H & R INC PUT Option 093671105 576 180,800 PUT DEFINED 1 180,800 BMC Software Inc Common Stock 055921100 127 2,700 SH DEFINED 2 2,700 Boeing Co Common Stock 097023105 359 5,500 SH DEFINED 2 5,500 BorgWarner Inc Common Stock 099724106 58 800 SH DEFINED 2 800 Boston Properties Inc Common Stock 101121101 7,794 90,534 SH DEFINED 2 90,534 Boston Scientific Corp Common Stock 101137107 21 2,795 SH DEFINED 2 2,795 Boston Scientific Corp STOCK 101137107 313 41407 SH DEFINED 1 Bp PLC STOCK 055622104 6,026 136432 SH DEFINED 1 Brandywine Realty Trust REIT 105368203 795 68,250 SH DEFINED 2 68,250 BRE Properties Inc Common Stock 05564E106 2,033 46,763 SH DEFINED 2 46,763 BRF - Brasil Foods SA ADR 10552T107 204 12,112 SH DEFINED 2 12,112 BRIGUS GOLD CORP COM COM 109490102 2,100 1,000,000 SH DEFINED 1 1,000,000 Bristol Myers Squibb Co STOCK 110122108 306 11556 SH DEFINED 1 Bristol-Myers Squibb Co Common Stock 110122108 323 12,200 SH DEFINED 2 12,200 Broadcom Corp Common Stock 111320107 187 4,300 SH DEFINED 2 4,300 BROADCOM CORP CL A COM 111320107 438 10,054 SH DEFINED 5 10,054 BROOKFIELD ASSET MGMT INC CL A COM 112585104 980 29,443 SH DEFINED 5 29,443 BROOKFIELD PPTYS CORP COM 112900105 16,001 908,916 SH DEFINED 5 908,916 Brookfield Properties Corp Common Stock 112900105 130 7,400 SH DEFINED 2 7,400 BUNGE LTD COM G16962105 915 13,971 SH DEFINED 5 13,971 CA Inc Common Stock 12673P105 95 3,900 SH DEFINED 2 3,900 Cablevision Systems Corp Common Stock 12686C109 78 2,300 SH DEFINED 2 2,300 California Water Service Group STOCK 130788102 3 90 SH DEFINED 1 CALPINE CORP Common Stock 131347304 37 2,800 SH DEFINED 2 2,800 Calpine Corp STOCK 131347304 66 4961 SH DEFINED 1 Camden Property Trust REIT 133131102 2,325 43,078 SH DEFINED 2 43,078 CAMECO CORP COM 13321L108 2,812 69,596 SH DEFINED 5 69,596 Cameron International Corp Common Stock 13342B105 112 2,200 SH DEFINED 2 2,200 CAMPUS CREST COMMUNITIES INC REIT 13466Y105 294 21,000 SH DEFINED 2 21,000 CANADIAN SOLAR INC Common Stock 136635109 79 6,400 SH DEFINED 2 6,400 CAP ONE FNCL CORP COM 14040H105 446 10,475 SH DEFINED 5 10,475 Capital One Financial Corp Common Stock 14040H105 173 4,070 SH DEFINED 2 4,070 Capital One Financial Corp STOCK 14040H105 839 19721 SH DEFINED 1 CAPLEASE INC REIT 140288101 148 25,490 SH DEFINED 2 25,490 Cardero Resources Corp STOCK 14140U105 58 25000 SH DEFINED 1 Cardinal Health Inc Common Stock 14149Y108 126 3,300 SH DEFINED 2 3,300 Cardinal Health Inc STOCK 14149Y108 1,057 27596 SH DEFINED 1 CAREFUSION CORP-W/I Common Stock 14170T101 42 1,650 SH DEFINED 2 1,650 Carmax Inc Common Stock 143130102 70 2,200 SH DEFINED 2 2,200 Carnival Corp Unit 143658300 212 4,600 SH DEFINED 2 4,600 CATERPILLAR INC COM 149123101 631 6,734 SH DEFINED 5 6,734 Caterpillar Inc Common Stock 149123101 515 5,500 SH DEFINED 2 5,500 CB Richard Ellis Group Inc Common Stock 12497T101 260 12,700 SH DEFINED 2 12,700 CBL & Associates Properties Inc REIT 124830100 1,513 86,470 SH DEFINED 2 86,470 CBS Corp Common Stock 124857202 1,073 56,300 SH DEFINED 2 56,300 Cbs Corp STOCK 124857202 641 33637 SH DEFINED 1 CDN NTL RAILWAY CO COM 136375102 3,440 51,718 SH DEFINED 5 51,718 CDN NTRL RES LTD COM 136385101 3,766 84,710 SH DEFINED 5 84,710 CDN PAC RLWY LTD COM 13645T100 2,557 39,475 SH DEFINED 5 39,475 Cedar Shopping Centers Inc REIT 150602209 173 27,530 SH DEFINED 2 27,530 Celanese Corp Common Stock 150870103 111 2,700 SH DEFINED 2 2,700 Celgene Corp Common Stock 151020104 260 4,400 SH DEFINED 2 4,400 Cemex SAB de CV ADR 151290889 27 2,556 SH DEFINED 2 2,556 Cemex SAB De CV STOCK 151290889 779 72716 SH DEFINED 1 CENOVUS ENERGY INC COM 15135U109 3,333 99,901 SH DEFINED 5 99,901 Centerpoint Energy Inc Common Stock 15189T107 387 24,600 SH DEFINED 2 24,600 CenterPoint Energy Inc STOCK 15189T107 92 5831 SH DEFINED 1 Centrais Eletricas Brasileiras Sa STOCK 15234Q207 255 18536 SH DEFINED 1 CenturyLink Inc Common Stock 156700106 204 4,424 SH DEFINED 2 4,424 CF Industries Holdings Inc Common Stock 125269100 411 3,040 SH DEFINED 2 3,040 CH Robinson Worldwide Inc Common Stock 12541W209 224 2,800 SH DEFINED 2 2,800 Charles River Laboratories International Inc Common Stock 159864107 21 600 SH DEFINED 2 600 Charles Schwab Corp/The Common Stock 808513105 142 8,300 SH DEFINED 2 8,300 Chesapeake Energy Corp Common Stock 165167107 174 6,700 SH DEFINED 2 6,700 CHESAPEAKE ENGY CORP COM 165167107 256 9,887 SH DEFINED 5 9,887 Chevron Corp Common Stock 166764100 4,684 51,321 SH DEFINED 2 51,321 Chevron Corp STOCK 166764100 1,956 21440 SH DEFINED 1 Chicago Mercantile Exchange Holdings Inc Common Stock 12572Q105 173 539 SH DEFINED 2 539 China Life Insurance Co Ltd ADR 16939P106 26 430 SH DEFINED 2 430 China Life Insurance Co Ltd OPTION 16939P106 1 10 PUT DEFINED 1 China Ming Yang Wind Power Group Ltd ADR 16951C108 49 4,300 SH DEFINED 2 4,300 China Mobile Ltd OPTION 16941M109 2 50 PUT DEFINED 1 China Petroleum & Chemical Corp OPTION 16941R108 6 67 PUT DEFINED 1 China Real Estate Information Corp ADR 16948Q103 6,308 657,077 SH SOLE 657,077 China Telecom Corp Ltd ADR 169426103 81 1,540 SH DEFINED 2 1,540 China Xiniya Fashion Ltd ADR 16950W105 4,213 460,000 SH SOLE 460,000 Chubb Corp Common Stock 171232101 1,575 26,400 SH DEFINED 2 26,400 Church & Dwight Co Inc Common Stock 171340102 110 1,600 SH DEFINED 2 1,600 Cia Cervecerias Unidas SA Common Stock 204429104 66 1,100 SH DEFINED 2 1,100 Cia Siderurgica Nacional SA ADR 20440W105 50 3,020 SH DEFINED 2 3,020 CIBC COM 136069101 2,767 35,239 SH DEFINED 5 35,239 Cigna Corp Common Stock 125509109 73 2,000 SH DEFINED 2 2,000 Cimarex Energy Co Common Stock 171798101 469 5,300 SH DEFINED 2 5,300 Cintas Corp Common Stock 172908105 28 1,000 SH DEFINED 2 1,000 CISCO SYS INC COM 17275R102 292 14,420 SH DEFINED 5 14,420 Cisco Systems Inc Common Stock 17275R102 1,006 49,730 SH DEFINED 2 49,730 CIT Group Inc Common Stock 125581801 94 2,000 SH DEFINED 2 2,000 CIT GROUP INC COM NEW Equity 125581801 6 130 SH DEFINED 1 130 CITIGROUP INC COM 172967101 683 144,296 SH DEFINED 5 144,296 Citigroup Inc Common Stock 172967101 2,771 585,806 SH DEFINED 2 585,806 Citigroup Inc STOCK 172967101 9,084 1920485 SH DEFINED 1 Citigroup Inc OPTION 172967101 910 192405 CALL DEFINED 1 Citigroup Inc OPTION 172967101 19 4000 PUT DEFINED 1 Citrix Systems Inc Common Stock 177376100 89 1,300 SH DEFINED 2 1,300 CLAUDE RES INC COM 182873109 77 35,000 SH DEFINED 5 35,000 Cliffs Natural Resources Inc Common Stock 18683K101 133 1,700 SH DEFINED 2 1,700 Clorox Co Common Stock 189054109 127 2,000 SH DEFINED 2 2,000 CMS Energy Corp Common Stock 125896100 242 13,000 SH DEFINED 2 13,000 CMS Energy Corp STOCK 125896100 60 3208 SH DEFINED 1 CNH GLOBAL N.V. Common Stock 000029893 239 5,000 SH DEFINED 2 5,000 CNinsure Inc ADR 18976M103 4,503 260,468 SH SOLE 260,468 CNOOC Ltd ADR 126132109 107 450 SH DEFINED 2 450 Coach Inc Common Stock 189754104 138 2,500 SH DEFINED 2 2,500 COCA COLA COMPANY THE COM 191216100 357 5,434 SH DEFINED 5 5,434 Coca-Cola Co/The Common Stock 191216100 1,940 29,500 SH DEFINED 2 29,500 Coca-Cola Enterprises Inc Common Stock 19122T109 70 2,800 SH DEFINED 2 2,800 Cogdell Spencer Inc REIT 19238U107 127 21,870 SH DEFINED 2 21,870 Cognizant Technology Solutions Corp Common Stock 192446102 205 2,800 SH DEFINED 2 2,800 Colgate-Palmolive Co Common Stock 194162103 346 4,300 SH DEFINED 2 4,300 Colonial Properties Trust REIT 195872106 850 47,080 SH DEFINED 2 47,080 Comcast Corp CL A 20030N101 449 20,450 SH DEFINED 2 20,450 Comcast Corp CL A SPL 20030N200 125 6,000 SH DEFINED 2 6,000 Comerica Inc Common Stock 200340107 59 1,400 SH DEFINED 2 1,400 COMMONWEALTH REIT REIT 203233101 937 36,741 SH DEFINED 2 36,741 Companhia Brasileira de Distribuicao STOCK 20440T201 25 600 SH DEFINED 1 Companhia de Bebidas das Americas AmBev STOCK 20441W203 137 4410 SH DEFINED 1 Companhia Energetica De Minas Gerais Cemig STOCK 204409601 80 4811 SH DEFINED 1 Complete Production Services Inc Common Stock 20453E109 1,850 62,600 SH DEFINED 2 62,600 COMPUCREDIT CORP CONVERTIBLE COM 20478NAB6 770 9,000 SH DEFINED 5 9,000 Computer Sciences Corp Common Stock 205363104 174 3,500 SH DEFINED 2 3,500 Computer Sciences Corp STOCK 205363104 628 12661 SH DEFINED 1 ConAgra Foods Inc Common Stock 205887102 172 7,600 SH DEFINED 2 7,600 ConocoPhillips Common Stock 20825C104 3,827 56,200 SH DEFINED 2 56,200 ConocoPhillips STOCK 20825C104 2,144 31486 SH DEFINED 1 Consol Energy Inc Common Stock 20854P109 146 3,000 SH DEFINED 2 3,000 Consolidated Edison Inc Common Stock 209115104 848 17,100 SH DEFINED 2 17,100 Consolidated Edison Inc STOCK 209115104 208 4197 SH DEFINED 1 Constellation Brands Inc Common Stock 21036P108 49 2,200 SH DEFINED 2 2,200 Constellation Energy Group Common Stock 210371100 720 23,500 SH DEFINED 2 23,500 Constellation Energy Group Inc STOCK 210371100 812 26503 SH DEFINED 1 Cooper Cos Inc/The Common Stock 216648402 676 12,000 SH DEFINED 2 12,000 Cooper Industries PLC Common Stock 00B40K911 263 4,500 SH DEFINED 2 4,500 COPEL - Companhia Paranaense de Energia STOCK 20441B407 29 1135 SH DEFINED 1 CORESITE REALTY CORP REIT 21870Q105 600 43,984 SH DEFINED 2 43,984 CORN PRODUCTS INTL INC Common Stock 219023108 1,656 36,000 SH DEFINED 2 36,000 CORNING INC COM 219350105 195 10,100 SH DEFINED 5 10,100 Corning Inc Common Stock 219350105 234 12,100 SH DEFINED 2 12,100 Corporate Office Properties Trust SBI MD REIT 22002T108 1,088 31,140 SH DEFINED 2 31,140 Corrections Corp of America Common Stock 22025Y407 1,469 58,637 SH DEFINED 2 58,637 Corrections Corp of America Common Stock 22025Y407 21,895 873,700 SH DEFINED 3 149,200 229,400 495,100 Corrections Corp of America Common Stock 22025Y407 17,192 686,000 SH DEFINED 4 686,000 COSAN LTD-CLASS A SHARES Common Stock G25343107 204 15,000 SH DEFINED 2 15,000 Costco Wholesale Corp Common Stock 22160K105 412 5,700 SH DEFINED 2 5,700 Costco Wholesale Corporation STOCK 22160K105 312 4314 SH DEFINED 1 Cousins Properties Inc REIT 222795106 385 46,229 SH DEFINED 2 46,229 Covidien Plc Common Stock 00B3QN1M2 212 4,650 SH DEFINED 2 4,650 CPFL Energia SA STOCK 126153105 82 1074 SH DEFINED 1 CR Bard Inc Common Stock 067383109 46 500 SH DEFINED 2 500 CREE INC Common Stock 225447101 144 2,200 SH DEFINED 2 2,200 Cresud SA ADR 226406106 192 10,100 SH DEFINED 2 10,100 CROCS INC Common Stock 227046109 1,421 83,000 SH DEFINED 2 83,000 Crown Castle International Corp Common Stock 228227104 3,130 71,400 SH DEFINED 2 71,400 CROWN HOLDINGS INC Common Stock 228368106 97 2,900 SH DEFINED 2 2,900 Crystallex International Corp STOCK 22942F101 775 2472683 SH DEFINED 1 CSX Corp Common Stock 126408103 420 6,500 SH DEFINED 2 6,500 Ctrip.com International Ltd STOCK 22943F100 550 13602 SH DEFINED 1 Cummins Inc Common Stock 231021106 242 2,200 SH DEFINED 2 2,200 CVS Caremark Corp Common Stock 126650100 491 14,109 SH DEFINED 2 14,109 Cvs Caremark Corp STOCK 126650100 381 10954 SH DEFINED 1 CYPRESS SEMICONDUCTOR CORP Common Stock 232806109 1,927 103,700 SH DEFINED 2 103,700 Danaher Corp Common Stock 235851102 292 6,200 SH DEFINED 2 6,200 Darden Restaurants Inc Common Stock 237194105 144 3,100 SH DEFINED 2 3,100 DaVita Inc Common Stock 23918K108 111 1,600 SH DEFINED 2 1,600 DCT Industrial Trust Inc Common Stock 233153105 652 122,770 SH DEFINED 2 122,770 Dean Foods Co Common Stock 242370104 33 3,700 SH DEFINED 2 3,700 Dean Foods Co STOCK 242370104 816 92267 SH DEFINED 1 Deere & Co Common Stock 244199105 748 9,000 SH DEFINED 2 9,000 Deere & Co STOCK 244199105 22 265 SH DEFINED 1 Dell Inc Common Stock 24702R101 192 14,200 SH DEFINED 2 14,200 Dell Inc STOCK 24702R101 347 25593 SH DEFINED 1 DELTA AIR LINES INC Common Stock 247361702 58 4,600 SH DEFINED 2 4,600 DENISON MINES CORP COM 248356107 289 84,414 SH DEFINED 5 84,414 Dentsply International Inc Common Stock 249030107 38 1,100 SH DEFINED 2 1,100 Desarrolladora Homex SAB de CV STOCK 25030W100 41 1200 SH DEFINED 1 Developers Diversified Rlty Common Stock 251591103 2,241 159,020 SH DEFINED 2 159,020 Devon Energy Corp Common Stock 25179M103 236 3,000 SH DEFINED 2 3,000 DEVRY INC Common Stock 251893103 77 1,600 SH DEFINED 2 1,600 DG FASTCHANNEL INC COM Com 23326R109 506 17,500 SH SOLE 17,500 Diamond Offshore Drilling Inc Common Stock 25271C102 80 1,200 SH DEFINED 2 1,200 DiamondRock Hospitality Co Common Stock 252784301 1,383 115,189 SH DEFINED 2 115,189 Digital Realty Trust Inc REIT 253868103 3,595 69,732 SH DEFINED 2 69,732 DIRECTV Common Stock 25490A101 355 8,880 SH DEFINED 2 8,880 Discover Financial Services Common Stock 254709108 95 5,150 SH DEFINED 2 5,150 DISCOVERY COMMUNICATIONS-C Common Stock 25470F302 41 1,110 SH DEFINED 2 1,110 Discovery Holding Co Common Stock 25470F104 105 2,510 SH DEFINED 2 2,510 DOLBY LABORATORIES INC-CL A Common Stock 25659T107 33 500 SH DEFINED 2 500 DOLLAR TREE INC Common Stock 256746108 163 2,900 SH DEFINED 2 2,900 Dominion Resources Inc STOCK 25746U109 29 677 SH DEFINED 1 Dominion Resources Inc/VA Common Stock 25746U109 1,341 31,400 SH DEFINED 2 31,400 Dominion Resources Inc/VA Common Stock 25746U109 7,759 181,630 SH DEFINED 4 181,630 DONALDSON CO INC Common Stock 257651109 1,457 25,000 SH DEFINED 2 25,000 Douglas Emmett Inc Common Stock 25960P109 1,006 60,625 SH DEFINED 2 60,625 Dover Corp Common Stock 260003108 175 3,000 SH DEFINED 2 3,000 Dow Chemical Co/The Common Stock 260543103 331 9,700 SH DEFINED 2 9,700 Dr Pepper Snapple Group Inc Common Stock 26138E109 85 2,404 SH DEFINED 2 2,404 Drreddy S Laboratories Limited STOCK 256135203 299 8099 SH DEFINED 1 DSW Inc Common Stock 23334L102 704 18,000 SH DEFINED 2 18,000 DTE Energy Co Common Stock 233331107 607 13,400 SH DEFINED 2 13,400 DTE Energy Co STOCK 233331107 111 2449 SH DEFINED 1 Duke Energy Corp Common Stock 26441C105 1,530 85,928 SH DEFINED 2 85,928 Duke Energy Corp STOCK 26441C105 683 38334 SH DEFINED 1 Duke Realty Corp Common Stock 264411505 1,594 127,908 SH DEFINED 2 127,908 DUPONT FABROS TECHNOLOGY REIT 26613Q106 1,014 47,680 SH DEFINED 2 47,680 EastGroup Properties Inc REIT 277276101 678 16,020 SH DEFINED 2 16,020 Eastman Chemical Co Common Stock 277432100 109 1,300 SH DEFINED 2 1,300 Eastman Kodak Co STOCK 277461109 285 53111 SH DEFINED 1 Eaton Corp Common Stock 278058102 91 900 SH DEFINED 2 900 EATON VANCE CORP Common Stock 278265103 30 1,000 SH DEFINED 2 1,000 eBay Inc Common Stock 278642103 323 11,600 SH DEFINED 2 11,600 Ecolab Inc Common Stock 278865100 126 2,500 SH DEFINED 2 2,500 ECOPETROL SA-SPONSORED ADR Common Stock 279158109 87 2,000 SH DEFINED 2 2,000 Edison International Common Stock 281020107 1,092 28,300 SH DEFINED 2 28,300 Edison International STOCK 281020107 189 4907 SH DEFINED 1 Education Realty Trust Inc REIT 28140H104 200 25,740 SH DEFINED 2 25,740 EDWARDS LIFESCIENCES CORP Common Stock 28176E108 65 800 SH DEFINED 2 800 EI Du Pont de Nemours & Co Common Stock 263534109 843 16,900 SH DEFINED 2 16,900 El Paso Corp Common Stock 28336L109 522 37,900 SH DEFINED 2 37,900 El Paso Corp Common Stock 28336L109 4,717 342,800 SH DEFINED 4 342,800 El Paso Corp STOCK 28336L109 147 10687 SH DEFINED 1 El Paso Electric Co Common Stock 283677854 688 25,000 SH DEFINED 2 25,000 Electronic Arts Inc Common Stock 285512109 28 1,700 SH DEFINED 2 1,700 ELI LILLY & CO COM 532457108 219 6,259 SH DEFINED 5 6,259 Eli Lilly & Co Common Stock 532457108 375 10,700 SH DEFINED 2 10,700 Eli Lilly And Co STOCK 532457108 275 7841 SH DEFINED 1 Embraer SA STOCK 29082A107 134 4570 SH DEFINED 1 EMC Corp/Massachusetts Common Stock 268648102 373 16,300 SH DEFINED 2 16,300 Emerson Electric Co Common Stock 291011104 537 9,400 SH DEFINED 2 9,400 Empresa Nacional de Electricidad SA STOCK 29244T101 254 4525 SH DEFINED 1 Enbridge Energy Partners LP Ltd Part 29250R106 4,307 69,038 SH DEFINED 3 69,038 ENBRIDGE INC COM 29250N105 5,721 101,408 SH DEFINED 5 101,408 Enbridge Inc STOCK 29250N105 319 5661 SH DEFINED 1 ENCANA CORP COM 292505104 3,225 110,583 SH DEFINED 5 110,583 ENDO PHARMACEUTICALS HOLDINGS COM 29264F205 492 13,775 SH DEFINED 5 13,775 Energy Transfer Partners LP Ltd Part 29273R109 21,987 424,261 SH DEFINED 3 53,400 194,517 176,344 Energy Transfer Partners LP Ltd Part 29273R109 12,115 233,799 SH DEFINED 4 155,083 78,716 Enersis Sa STOCK 29274F104 318 13696 SH DEFINED 1 Ensco PLC Common Stock 29358Q109 138 2,600 SH DEFINED 2 2,600 Entergy Corp Common Stock 29364G103 878 12,400 SH DEFINED 2 12,400 Entergy Corp Common Stock 29364G103 3,129 44,175 SH DEFINED 4 44,175 Entergy Corp STOCK 29364G103 200 2826 SH DEFINED 1 Enterprise Products Partners LP Ltd Part 293792107 22,250 534,706 SH DEFINED 3 63,680 240,181 230,845 Enterprise Products Partners LP Ltd Part 293792107 13,533 325,247 SH DEFINED 4 215,970 109,277 Entertainment Properties Trust REIT 29380T105 2,105 45,503 SH DEFINED 2 45,503 ENTROPIC COMMUNICATIONS INC Common Stock 29384R105 1,922 159,100 SH DEFINED 2 159,100 EOG Resources Inc Common Stock 26875P101 174 1,900 SH DEFINED 2 1,900 EQT Corp STOCK 26884L109 89 1986 SH DEFINED 1 Equitable Resources Inc Common Stock 26884L109 45 1,000 SH DEFINED 2 1,000 Equity Lifestyle Properties Inc REIT 29472R108 1,138 20,345 SH DEFINED 2 20,345 Equity One Inc Common Stock 294752100 373 20,520 SH DEFINED 2 20,520 Equity Residential Common Stock 29476L107 9,645 185,651 SH DEFINED 2 185,651 Essex Property Trust Inc Common Stock 297178105 2,305 20,173 SH DEFINED 2 20,173 ESSEX RENT CORP COM Com 297187106 2,106 382,911 SH SOLE 250,000 Estee Lauder Cos Inc/The Common Stock 518439104 81 1,000 SH DEFINED 2 1,000 ESTERLINE TECHNOLOGIES CORP Common Stock 297425100 686 10,000 SH DEFINED 2 10,000 Everest Re Group Ltd Common Stock G3223R108 34 400 SH DEFINED 2 400 Exelon Corp Common Stock 30161N101 1,603 38,500 SH DEFINED 2 38,500 Exelon Corporation STOCK 30161N101 715 17159 SH DEFINED 1 Expeditors International Washington Inc Common Stock 302130109 93 1,700 SH DEFINED 2 1,700 Express Scripts Inc Common Stock 302182100 292 5,400 SH DEFINED 2 5,400 Extra Space Storage Inc REIT 30225T102 997 57,280 SH DEFINED 2 57,280 EXXON MOBIL CORP COM 30231G102 200 2,730 SH DEFINED 5 2,730 Exxon Mobil Corp Common Stock 30231G102 6,000 82,064 SH DEFINED 2 82,064 Exxon Mobil Corp STOCK 30231G102 69 949 SH DEFINED 1 F5 NETWORKS INC Common Stock 315616102 78 600 SH DEFINED 2 600 Family Dollar Stores Inc Common Stock 307000109 35 700 SH DEFINED 2 700 Fastenal Co Common Stock 311900104 36 600 SH DEFINED 2 600 Federal Realty Invs Trust Common Stock 313747206 2,909 37,326 SH DEFINED 2 37,326 FedEx Corp Common Stock 31428X106 307 3,300 SH DEFINED 2 3,300 FelCor Lodging Trust Inc REIT 31430F101 343 48,670 SH DEFINED 2 48,670 FERRO CORP COM 315405100 361 24,640 SH DEFINED 5 24,640 Fidelity National Financial Inc Common Stock 31620R105 27 1,995 SH DEFINED 2 1,995 Fidelity National Financial Inc STOCK 31620R105 613 44781 SH DEFINED 1 Fidelity National Information Services Inc Common Stock 31620M106 1 34 SH DEFINED 2 34 Fifth Third Bancorp Common Stock 316773100 176 12,000 SH DEFINED 2 12,000 Fifth Third Bancorp STOCK 316773100 732 49883 SH DEFINED 1 First Industrial Realty Trust Inc REIT 32054K103 250 28,482 SH DEFINED 2 28,482 FIRST MAJESTIC SILVER CORP COM 32076V103 238 16,485 SH DEFINED 5 16,485 First Potomac Realty Trust Common Stock 33610F109 575 34,200 SH DEFINED 2 34,200 FirstEnergy Corp Common Stock 337932107 774 20,900 SH DEFINED 2 20,900 FirstEnergy Corp Common Stock 337932107 2,973 80,300 SH DEFINED 3 11,200 69,100 FirstEnergy Corp STOCK 337932107 925 24990 SH DEFINED 1 Fiserv Inc Common Stock 337738108 141 2,400 SH DEFINED 2 2,400 FLIR SYSTEMS INC Common Stock 302445101 27 900 SH DEFINED 2 900 Flowserve Corp Common Stock 34354P105 238 2,000 SH DEFINED 2 2,000 Fluor Corp Common Stock 343412102 126 1,900 SH DEFINED 2 1,900 FMC CORP Common Stock 302491303 144 1,800 SH DEFINED 2 1,800 FMC Technologies Inc Common Stock 30249U101 44 500 SH DEFINED 2 500 Fomento Economico Mexicano SAB de CV ADR 344419106 40 710 SH DEFINED 2 710 Fomento Economico Mexicano SAB de CV STOCK 344419106 133 2377 SH DEFINED 1 Ford Motor Co Common Stock 345370860 552 32,892 SH DEFINED 2 32,892 Ford Motor Co STOCK 345370860 371 22070 SH DEFINED 1 FORD MOTOR CO NEW COM 345370860 1,300 77,429 SH DEFINED 5 77,429 Forest City Enterprises Inc Common Stock 345550107 1,504 90,070 SH DEFINED 2 90,070 Forest Laboratories Inc Common Stock 345838106 118 3,700 SH DEFINED 2 3,700 Fortune Brands Inc Common Stock 349631101 48 800 SH DEFINED 2 800 FOSSIL INC Common Stock 349882100 1,290 18,300 SH DEFINED 2 18,300 Foster Wheeler Ag Common Stock 001866678 83 2,400 SH DEFINED 2 2,400 Franklin Resources Inc Common Stock 354613101 1,546 13,900 SH DEFINED 2 13,900 FRANKLIN STREET PROPERTIES C REIT 35471R106 513 36,009 SH DEFINED 2 36,009 Freeport McMoRan Copper and Gold Inc STOCK 35671D857 15 250 SH DEFINED 1 Freeport-McMoRan Copper & Gold Inc Common Stock 35671D857 2,730 22,738 SH DEFINED 2 22,738 FRONTEER GOLD INC COM 359032109 481 41,250 SH DEFINED 5 41,250 FRONTIER COMMUNICATIONS CORP Common Stock 35906A108 55 5,616 SH DEFINED 2 5,616 FURIEX PHARMACEUTICALS Common Stock 36106P101 1 100 SH DEFINED 2 100 GameStop Corp Common Stock 36467W109 50 2,200 SH DEFINED 2 2,200 Gannett Company Incorporated STOCK 364730101 628 41603 SH DEFINED 1 Gap Inc/The Common Stock 364760108 89 4,000 SH DEFINED 2 4,000 Gaylord Entertainment Co Common Stock 367905106 833 23,200 SH DEFINED 2 23,200 General Dynamics Corp Common Stock 369550108 227 3,200 SH DEFINED 2 3,200 General Electric Co Common Stock 369604103 1,754 95,900 SH DEFINED 2 95,900 General Electric Co STOCK 369604103 3,243 177317 SH DEFINED 1 General Growth Properties Inc Common Stock 370023103 3,605 232,900 SH DEFINED 2 232,900 General Mills Inc Common Stock 370334104 242 6,800 SH DEFINED 2 6,800 General Motors Corp Common Stock 37045V100 240 6,500 SH DEFINED 2 6,500 Genon Energy Inc STOCK 37244E107 608 159681 SH DEFINED 1 Genon Energy Inc OPTION 37244E107 1 335.68 PUT DEFINED 1 GENON ENERGY INC PUT ADDED Option 37244E957 98 268,850 PUT DEFINED 1 268,850 Genworth Financial Inc STOCK 37247D106 687 52264 SH DEFINED 1 Genzyme Corp Common Stock 372917104 164 2,300 SH DEFINED 2 2,300 Genzyme Corp STOCK 372917104 178 2500 SH DEFINED 1 Gerdau SA ADR 373737105 18 1,310 SH DEFINED 2 1,310 Gerdau SA STOCK 373737105 830 59361 SH DEFINED 1 Gerdau SA OPTION 373737105 660 47206 PUT DEFINED 1 Getty Realty Corp REIT 374297109 305 9,750 SH DEFINED 2 9,750 Gilead Sciences Inc Common Stock 375558103 290 8,000 SH DEFINED 2 8,000 GLDN STAR RES LTD COM 38119T104 298 65,000 SH DEFINED 5 65,000 Glimcher Realty Trust REIT 379302102 771 91,780 SH DEFINED 2 91,780 GNRL ELECTRIC CO COM 369604103 486 26,561 SH DEFINED 5 26,561 GOLDCORP INC COM 380956409 10,251 222,867 SH DEFINED 5 222,867 Goldman Sachs Group Inc/The Common Stock 38141G104 748 4,450 SH DEFINED 2 4,450 GOLDMAN SACHS GRP INC COM 38141G104 870 5,175 SH DEFINED 5 5,175 Goodyear Tire & Rubber Co/The Common Stock 382550101 21 1,800 SH DEFINED 2 1,800 Goodyear Tire and Rubber Co STOCK 382550101 709 59860 SH DEFINED 1 Google Inc Common Stock 38259P508 3,623 6,100 SH DEFINED 2 6,100 Google Inc STOCK 38259P508 479 807 SH DEFINED 1 Google Inc OPTION 38259P508 1,015 1708 PUT DEFINED 1 GOOGLE INC CL A COM 38259P508 355 598 SH DEFINED 5 598 GOVERNMENT PROPERTIES INCOME REIT 38376A103 366 13,660 SH DEFINED 2 13,660 Gran Tierra Energy Inc STOCK 38500T101 5 595 SH DEFINED 1 Grupo Aeropaortuario PAC - ADR ADR 400506101 114 2,800 SH DEFINED 2 2,800 Grupo Aeropaortuario PAC - ADR ADR 400506101 2,549 62,789 SH DEFINED 4 62,789 Grupo Aeroportuario del Pacifico SA de CV STOCK 400506101 29 721 SH DEFINED 1 Grupo Aeroportuario del Sureste SAB de CV ADR 40051E202 125 2,218 SH DEFINED 2 2,218 Grupo Aeroportuario del Sureste SAB de CV ADR 40051E202 418 7,400 SH DEFINED 3 7,400 Grupo Aeroportuario del Sureste SAB de CV ADR 40051E202 2,402 42,546 SH DEFINED 4 42,546 Grupo Televisa SA ADR 40049J206 41 1,595 SH DEFINED 2 1,595 Grupo Televisa SAB STOCK 40049J206 235 9076 SH DEFINED 1 GT SOLAR INTERNATIONAL INC Common Stock 3623E0209 64 7,000 SH DEFINED 2 7,000 H&R Block Inc Common Stock 093671105 38 3,200 SH DEFINED 2 3,200 HALLIBURTON CO COM 406216101 481 11,781 SH DEFINED 5 11,781 Halliburton Co Common Stock 406216101 587 14,400 SH DEFINED 2 14,400 Hansen Natural Corp Common Stock 411310105 63 1,200 SH DEFINED 2 1,200 HARMONY GOLD MNG LTD SPONSORED ADR SPON ADR 307000109 0 33 SH SOLE Harris Corp Common Stock 413875105 59 1,300 SH DEFINED 2 1,300 Hartford Financial Services Group Inc Common Stock 416515104 103 3,900 SH DEFINED 2 3,900 Hartford Financial Services Group Inc STOCK 416515104 1,014 38285 SH DEFINED 1 Hasbro Inc Common Stock 418056107 146 3,100 SH DEFINED 2 3,100 Hdfc Bank Ltd STOCK 40415F101 304 1818 SH DEFINED 1 Health Care Property Investors Inc REIT 40414L109 7,151 194,378 SH DEFINED 2 194,378 Health Care REIT Inc REIT 42217K106 3,965 83,263 SH DEFINED 2 83,263 Healthcare Realty Trust Inc REIT 421946104 1,161 54,850 SH DEFINED 2 54,850 HEALTHSPRING INC COM 42224N101 537 20,225 SH DEFINED 5 20,225 Helmerich & Payne Inc Common Stock 423452101 116 2,400 SH DEFINED 2 2,400 HENRY SCHEIN INC Common Stock 806407102 31 500 SH DEFINED 2 500 Hersha Hospitality Trust REIT 427825104 502 76,010 SH DEFINED 2 76,010 Hershey Co/The Common Stock 427866108 137 2,900 SH DEFINED 2 2,900 Hertz Global Holding Inc STOCK 42805T105 327 22534 SH DEFINED 1 Hess Corp Common Stock 42809H107 153 2,000 SH DEFINED 2 2,000 Hewlett-Packard Co Common Stock 428236103 1,600 38,000 SH DEFINED 2 38,000 Highwoods Properties Inc Common Stock 431284108 1,144 35,906 SH DEFINED 2 35,906 HILLTOP HOLDINGS INC Common Stock 432748101 10 959 SH DEFINED 2 959 HJ Heinz Co Common Stock 423074103 178 3,600 SH DEFINED 2 3,600 Hologic Inc Common Stock 436440101 38 2,000 SH DEFINED 2 2,000 Home Depot Inc Common Stock 437076102 463 13,200 SH DEFINED 2 13,200 Home Depot Inc STOCK 437076102 739 21079 SH DEFINED 1 Home Properties Inc Common Stock 437306103 1,039 18,720 SH DEFINED 2 18,720 Honeywell International Inc Common Stock 438516106 319 6,000 SH DEFINED 2 6,000 HONEYWELL INTL INC COM 438516106 282 5,307 SH DEFINED 5 5,307 Hormel Foods Corp Common Stock 440452100 103 2,000 SH DEFINED 2 2,000 Hospira Inc Common Stock 441060100 56 1,000 SH DEFINED 2 1,000 Hospitality Properties Trust REIT 44106M102 1,405 60,982 SH DEFINED 2 60,982 Host Hotels & Resorts Inc Common Stock 44107P104 7,953 445,024 SH DEFINED 2 445,024 HSBC HLDGS PLC S/ADR NEW COM 404280406 895 17,527 SH DEFINED 5 17,527 HSBC Holdings PLC STOCK 404280406 1 19 SH DEFINED 1 HSBC Holdings PLC OPTION 404280406 3 52 CALL DEFINED 1 HUBBELL INC -CL B Common Stock 443510201 1,365 22,700 SH DEFINED 2 22,700 HUDBAY MNRLS INC COM 443628102 1,311 72,775 SH DEFINED 5 72,775 Hudson City Bancorp Inc Common Stock 443683107 1 91 SH DEFINED 2 91 Human Genome Sciences Inc STOCK 444903108 261 10928 SH DEFINED 1 Humana Inc Common Stock 444859102 82 1,500 SH DEFINED 2 1,500 Humana Inc STOCK 444859102 275 5019 SH DEFINED 1 Huntsman Corp Common Stock 447011107 1,530 98,000 SH DEFINED 2 98,000 HYATT HOTELS CORP - CL A Common Stock 448579102 474 10,362 SH DEFINED 2 10,362 IAC/InterActiveCorp Common Stock 44919P508 0 0 SH DEFINED 2 0 Icici Bank Ltd STOCK 45104G104 352 6955 SH DEFINED 1 ICICI BK LTD S/ADR COM 45104G104 1,027 20,288 SH DEFINED 5 20,288 IESI BFC LTD COM 44951D108 1,605 66,194 SH DEFINED 5 66,194 IHS INC-CLASS A Common Stock 451734107 121 1,500 SH DEFINED 2 1,500 Illinois Tool Works Inc Common Stock 452308109 155 2,900 SH DEFINED 2 2,900 ILLUMINA INC Common Stock 452327109 63 1,000 SH DEFINED 2 1,000 IMPERIAL OIL LTD COM 453038408 1,322 32,503 SH DEFINED 5 32,503 INDIA FD INC COM 454089103 436 12,428 SH DEFINED 5 12,428 Infosys Technologies Ltd ADR 456788108 15 200 SH DEFINED 2 200 Infosys Technologies Ltd STOCK 456788108 339 4458 SH DEFINED 1 Infosys Technologies Ltd OPTION 456788108 4,565 60000 CALL DEFINED 1 ING GROUP NV S/ADR COM 456837103 125 12,750 SH DEFINED 5 12,750 Ingersoll-Rand Co Ltd Common Stock 00B633030 94 2,006 SH DEFINED 2 2,006 Ingram Micro Inc STOCK 457153104 843 44148 SH DEFINED 1 Inland Real Estate Corp REIT 457461200 331 37,640 SH DEFINED 2 37,640 Integrys Energy Group Inc STOCK 45822P105 55 1141 SH DEFINED 1 Intel Corp Common Stock 458140100 1,049 49,900 SH DEFINED 2 49,900 IntercontinentalExchange Inc Common Stock 45865V100 95 800 SH DEFINED 2 800 International Business Machines Corp Common Stock 459200101 3,449 23,500 SH DEFINED 2 23,500 INTERNATIONAL COAL GROUP INC Common Stock 45928H106 851 110,000 SH DEFINED 2 110,000 International Game Technology Common Stock 459902102 42 2,400 SH DEFINED 2 2,400 International Paper Co Common Stock 460146103 248 9,100 SH DEFINED 2 9,100 International Paper Co STOCK 460146103 583 21389 SH DEFINED 1 International Tower Hill Mines Ltd STOCK 46050R102 0 7 SH DEFINED 1 Interpublic Group of Cos Inc Common Stock 460690100 33 3,100 SH DEFINED 2 3,100 INTL BUSINESS MACHINES CORP COM 459200101 221 1,504 SH DEFINED 5 1,504 INTL RECTIFIER CORP Common Stock 460254105 172 5,800 SH DEFINED 2 5,800 Intuit Inc Common Stock 461202103 128 2,600 SH DEFINED 2 2,600 INTUITIVE SURGICAL INC Common Stock 46120E602 77 300 SH DEFINED 2 300 Invesco LTD ADR G491BT108 7 277 SH DEFINED 2 277 INVESTORS REAL ESTATE TRUST REIT 461730103 297 33,100 SH DEFINED 2 33,100 IPATH MSCI INDIA INDEX ETN Common Stock 06739F291 16,433 211,600 SH DEFINED 2 211,600 IPG PHOTONICS CORP Common Stock 44980X109 822 26,000 SH DEFINED 2 26,000 Iron Mountain Inc Common Stock 462846106 25 1,000 SH DEFINED 2 1,000 iShares Dow Jones US Real Estate Index Fund STOCK 464287739 205 3668 SH DEFINED 1 iShares Dow Jones US Real Estate Index Fund OPTION 464287739 14 250 CALL DEFINED 1 iShares FTSE China 25 Index Fund ETF 464287184 26,252 609,250 SH DEFINED 2 609,250 iShares FTSE/Xinhua China 25 Index Fund STOCK 464287184 45 1038 SH DEFINED 1 iShares FTSE/Xinhua China 25 Index Fund OPTION 464287184 33 768 CALL DEFINED 1 iShares MSCI Brazil Index Fund ETF 464286400 30,166 389,750 SH DEFINED 2 389,750 iShares MSCI Brazil Index Fund STOCK 464286400 2,232 28842 SH DEFINED 1 iShares MSCI Brazil Index Fund OPTION 464286400 17 225 CALL DEFINED 1 iShares MSCI Brazil Index Fund OPTION 464286400 1,729 22337 PUT DEFINED 1 iShares MSCI Canada Index Fund STOCK 464286509 11 350 SH DEFINED 1 iShares MSCI Emerging Markets Index Fund STOCK 464287234 11 221 SH DEFINED 1 iShares MSCI Emerging Markets Index Fund OPTION 464287234 24,841 521411 CALL DEFINED 1 iShares MSCI Emerging Markets Index Fund OPTION 464287234 14,293 300000 PUT DEFINED 1 iShares MSCI Hong Kong Index Fund STOCK 464286871 954 50420 SH DEFINED 1 iShares MSCI Hong Kong Index Fund OPTION 464286871 39 2083 CALL DEFINED 1 iShares MSCI Japan Index Fund STOCK 464286848 857 78550 SH DEFINED 1 iShares MSCI Japan Index Fund OPTION 464286848 34 3096 CALL DEFINED 1 ISHARES MSCI MALAYSIA ETF 464286830 2,414 167,900 SH DEFINED 2 167,900 iShares MSCI Malaysia Index Fund STOCK 464286830 30 2081 SH DEFINED 1 iShares MSCI Mexico Index Fund ETF 464286822 16,641 268,750 SH DEFINED 2 268,750 iShares MSCI Singapore Index Fund STOCK 464286673 208 15000 SH DEFINED 1 iShares MSCI South Africa Index Fund ETF 464286780 10,614 142,120 SH DEFINED 2 142,120 iShares MSCI South Korea Index Fund ETF 464286772 31,668 517,540 SH DEFINED 2 517,540 iShares MSCI South Korea Index Fund STOCK 464286772 226 3700 SH DEFINED 1 iShares MSCI South Korea Index Fund OPTION 464286772 42 687 CALL DEFINED 1 iShares MSCI South Korea Index Fund OPTION 464286772 2 26 PUT DEFINED 1 iShares MSCI Taiwan Index Fund ETF 464286731 24,227 1,551,000 SH DEFINED 2 1,551,000 Ishares MSCI Taiwan Index Fund STOCK 464286731 312 20000 SH DEFINED 1 Ishares MSCI Taiwan Index Fund OPTION 464286731 38 2407 CALL DEFINED 1 iShares MSCI Thailand Index Fund EQUITY 464286624 945 14,640 SH DEFINED 2 14,640 iShares MSCI Turkey Index Fund EQUITY 464286715 4,768 72,010 SH DEFINED 2 72,010 iShares Silver Trust STOCK 46428Q109 9 288 SH DEFINED 1 ISHARES TR S&P ASIA 50 INDEX COM 464288430 434 9,241 SH DEFINED 5 9,241 Itau Unibanco Holding SA ADR 465562106 104 4,350 SH DEFINED 2 4,350 Itau UnibanCo Holding SA STOCK 465562106 539 22458 SH DEFINED 1 Itau UnibanCo Holding SA OPTION 465562106 20 843.7 PUT DEFINED 1 ITC Holdings Corp Common Stock 465685105 22,543 363,718 SH DEFINED 3 62,535 77,680 223,503 ITC Holdings Corp Common Stock 465685105 12,231 197,340 SH DEFINED 4 197,340 ITT Corp Common Stock 450911102 115 2,200 SH DEFINED 2 2,200 Ivanhoe Mines Ltd STOCK 46579N103 55 2412 SH DEFINED 1 JA Solar Holdings Co Ltd ADR 466090107 55 8,000 SH DEFINED 2 8,000 JAGUAR MNG INC COM 47009M103 142 20,000 SH DEFINED 5 20,000 JC Penney Co Inc Common Stock 708160106 39 1,200 SH DEFINED 2 1,200 JinkoSolar Holding Co Ltd ADR 47759T100 72 3,600 SH DEFINED 2 3,600 JM SMUCKER CO/THE Common Stock 832696405 197 3,000 SH DEFINED 2 3,000 JOHNSON & JOHNSON COM 478160104 280 4,526 SH DEFINED 5 4,526 Johnson & Johnson Common Stock 478160104 1,613 26,084 SH DEFINED 2 26,084 Johnson Controls Inc Common Stock 478366107 210 5,500 SH DEFINED 2 5,500 JONES LANG LASALLE INC Common Stock 48020Q107 397 4,734 SH DEFINED 2 4,734 Joy Global Inc Common Stock 481165108 1,908 22,000 SH DEFINED 2 22,000 JPMORGAN CHASE & CO COM 46625H100 295 6,944 SH DEFINED 5 6,944 JPMorgan Chase & Co Common Stock 46625H100 3,067 72,300 SH DEFINED 2 72,300 Jpmorgan Chase & Co STOCK 46625H100 132 3112 SH DEFINED 1 Juniper Networks Inc Common Stock 48203R104 114 3,100 SH DEFINED 2 3,100 KBR Inc Common Stock 48242W106 134 4,400 SH DEFINED 2 4,400 Kellogg Co Common Stock 487836108 128 2,500 SH DEFINED 2 2,500 KENNAMETAL INC Common Stock 489170100 99 2,500 SH DEFINED 2 2,500 Keycorp Common Stock 493267108 35 4,000 SH DEFINED 2 4,000 KeyCorp STOCK 493267108 630 71171 SH DEFINED 1 Kilroy Realty Corp REIT 49427F108 1,482 40,641 SH DEFINED 2 40,641 Kimberly-Clark Corp Common Stock 494368103 277 4,400 SH DEFINED 2 4,400 Kimco Realty Corp Common Stock 49446R109 4,797 265,920 SH DEFINED 2 265,920 Kinder Morgan Energy Partners LP Ltd Part 494550106 7,117 101,300 SH DEFINED 3 101,300 Kinder Morgan Management LLC STOCK 49455U100 5,484 83429 SH DEFINED 1 KINDRED HEALTHCARE INC Common Stock 494580103 1,422 77,400 SH DEFINED 2 77,400 KINROSS GLD CORP COM 496902404 346 18,271 SH DEFINED 5 18,271 Kinross Gold Corp OPTION 496902404 9,439 497840 CALL DEFINED 1 Kite Realty Group Trust REIT 49803T102 365 67,410 SH DEFINED 2 67,410 Kla-Tencor Corp Common Stock 482480100 39 1,000 SH DEFINED 2 1,000 KOBEX MINERALS INC COM COM 49989C105 50,133 53,333 SH DEFINED 1 53,333 Kohl's Corp Common Stock 500255104 136 2,500 SH DEFINED 2 2,500 Korea Electric Power Corp ADR 500631106 2,969 219,778 SH DEFINED 3 109,576 110,202 Korea Electric Power Corp ADR 500631106 5,701 421,911 SH DEFINED 4 421,911 Kraft Foods Inc Common Stock 50075N104 493 15,649 SH DEFINED 2 15,649 Kraft Foods Inc STOCK 50075N104 18 579 SH DEFINED 1 Kroger Co STOCK 501044101 854 38210 SH DEFINED 1 Kroger Co/The Common Stock 501044101 63 2,800 SH DEFINED 2 2,800 KT Corp STOCK 48268K101 460 22133 SH DEFINED 1 L 3 Communications Holdings Inc STOCK 502424104 215 3043 SH DEFINED 1 L-3 Communications Holdings Inc Common Stock 502424104 56 800 SH DEFINED 2 800 LABOPHARM INC* COM 504905100 15 16,000 SH DEFINED 5 16,000 Laboratory Corp of America Holdings Common Stock 50540R409 132 1,500 SH DEFINED 2 1,500 Lam Research Corp Common Stock 512807108 181 3,500 SH DEFINED 2 3,500 LAM RSRCH CORP COM 512807108 393 7,595 SH DEFINED 5 7,595 Lan Airlines SA ADR 501723100 77 2,500 SH DEFINED 2 2,500 Lan Airlines SA STOCK 501723100 40 1314 SH DEFINED 1 LANCASTER COLONY CORP Common Stock 513847103 801 14,000 SH DEFINED 2 14,000 LAS VEGAS SANDS CORP COM 517834107 574 12,482 SH DEFINED 5 12,482 Las Vegas Sands Corp Common Stock 517834107 184 4,000 SH DEFINED 2 4,000 Las Vegas Sands Corp STOCK 517834107 205 4452 SH DEFINED 1 Las Vegas Sands Corp OPTION 517834107 1,171 25479.97 PUT DEFINED 1 LaSalle Hotel Properties REIT 517942108 981 37,150 SH DEFINED 2 37,150 LDK SOLAR CO CV 4.75% COM 50183LAB3 294 3,000 SH DEFINED 5 3,000 LDK Solar Co Ltd ADR 50183L107 71 7,000 SH DEFINED 2 7,000 Legg Mason Inc Common Stock 524901105 22 600 SH DEFINED 2 600 Leggett & Platt Inc Common Stock 524660107 18 800 SH DEFINED 2 800 LENDER PROCESSING SERVICES Common Stock 52602E102 21 700 SH DEFINED 2 700 Leucadia National Corp Common Stock 527288104 35 1,200 SH DEFINED 2 1,200 Lexington Realty Trust REIT 529043101 635 80,003 SH DEFINED 2 80,003 LHC GROUP INC Common Stock 50187A107 720 24,000 SH DEFINED 2 24,000 Liberty Global Inc COM SER A 530555101 38 1,071 SH DEFINED 2 1,071 Liberty Global Inc COM SER C 530555309 37 1,089 SH DEFINED 2 1,089 Liberty Media Corp STOCK 53071M104 206 13066 SH DEFINED 1 Liberty Media Corp - Interactive Tracking Stk 53071M104 5 300 SH DEFINED 2 300 LIBERTY MEDIA-STARZ SERIES A Tracking Stk 53071M708 1 18 SH DEFINED 2 18 Liberty Property Trust REIT 531172104 2,156 67,544 SH DEFINED 2 67,544 LIFE TECHNOLOGIES CORP Common Stock 53217V109 76 1,362 SH DEFINED 2 1,362 Lincoln National Corp Common Stock 534187109 1,627 58,518 SH DEFINED 2 58,518 LINDSAY CORP Common Stock 535555106 214 3,600 SH DEFINED 2 3,600 Linear Technology Corp Common Stock 535678106 208 6,000 SH DEFINED 2 6,000 Lockheed Martin Corp Common Stock 539830109 1,713 24,500 SH DEFINED 2 24,500 Lockheed Martin Corp STOCK 539830109 315 4506 SH DEFINED 1 Loews Corp Common Stock 540424108 125 3,200 SH DEFINED 2 3,200 Longtop Financial Techno ADR Common Stock 54318P108 3,775 104,356 SH SOLE 104,356 LORILLARD INC Common Stock 544147101 98 1,200 SH DEFINED 2 1,200 Lowe's Companies Inc STOCK 548661107 347 13836 SH DEFINED 1 Lowe's Cos Inc Common Stock 548661107 334 13,300 SH DEFINED 2 13,300 LSI Corp Common Stock 502161102 28 4,700 SH DEFINED 2 4,700 LTC Properties Inc REIT 502175102 296 10,550 SH DEFINED 2 10,550 Ltd Brands Inc Common Stock 532716107 120 3,900 SH DEFINED 2 3,900 LUBRIZOL CORP Common Stock 549271104 139 1,300 SH DEFINED 2 1,300 Lululemon Athletica Inc STOCK 550021109 175 2560 SH DEFINED 1 Lululemon Athletica Inc OPTION 550021109 517 7560 CALL DEFINED 1 M&T Bank Corp Common Stock 55261F104 52 600 SH DEFINED 2 600 Macerich Co/The Common Stock 554382101 4,080 86,133 SH DEFINED 2 86,133 Mack-Cali Realty Corp REIT 554489104 1,721 52,049 SH DEFINED 2 52,049 MACQUARIE INFRASTR CO LLC MEMBERSHIP INT 55608B105 395 19,124 SH SOLE 19,124 MACQUARIE INFRASTR CO LLC MEMBERSHIP INT 55608B105 80,394 3,797,557 SH SOLE 3,797,557 Macy s Inc STOCK 55616P104 570 22548 SH DEFINED 1 Macy's Inc Common Stock 55616P104 164 6,498 SH DEFINED 2 6,498 Magellan Midstream Partners LP Ltd Part 559080106 20,939 370,589 SH DEFINED 3 48,716 160,368 161,505 Magellan Midstream Partners LP Ltd Part 559080106 13,652 241,633 SH DEFINED 4 163,452 78,181 MAGNA INTL INC COM 559222401 1,647 31,644 SH DEFINED 5 31,644 Manpower Inc Common Stock 56418H100 75 1,200 SH DEFINED 2 1,200 Manulife Financial Corp STOCK 56501R106 57,969 3374212 SH DEFINED 1 Manulife Financial Corp OPTION 56501R106 241 14000 CALL DEFINED 1 Manulife Financial Corp OPTION 56501R106 476 27700 PUT DEFINED 1 MANULIFE FNCL CORP COM 56501R106 2,447 142,301 SH DEFINED 5 142,301 Marathon Oil Corp Common Stock 565849106 197 5,319 SH DEFINED 2 5,319 Marathon Oil Corp STOCK 565849106 1,246 33643 SH DEFINED 1 Market Vectors - Indonesia Index ETF EQUITY 57060U753 4,160 47,656 SH DEFINED 2 47,656 Market Vectors - Russia ETF EQUITY 57060U506 17,338 457,340 SH DEFINED 2 457,340 Market Vectors Agribusiness ETF STOCK 57060U605 1,247 23293 SH DEFINED 1 MARKET VECTORS ETF COM 57060U605 263 4,910 SH DEFINED 5 4,910 Market Vectors Gold Miners ETF STOCK 57060U100 92 1500 SH DEFINED 1 Market Vectors Gold Miners ETF OPTION 57060U100 1,229 20000 PUT DEFINED 1 Market Vectors Russia ETF STOCK 57060U506 8 200 SH DEFINED 1 Marriott International Inc Common Stock 571903202 25 606 SH DEFINED 2 606 Marsh & McLennan Cos Inc Common Stock 571748102 123 4,500 SH DEFINED 2 4,500 Marshall & Ilsley Corp Common Stock 571837103 9 1,299 SH DEFINED 2 1,299 Marshall and Ilsley Corp STOCK 571837103 355 51305 SH DEFINED 1 Marvell Technology Group Ltd Common Stock G5876H105 115 6,200 SH DEFINED 2 6,200 Masco Corp STOCK 574599106 219 17262 SH DEFINED 1 Massey Energy Co Common Stock 576206106 102 1,900 SH DEFINED 2 1,900 Mastercard Inc Common Stock 57636Q104 179 800 SH DEFINED 2 800 MasterCard Inc STOCK 57636Q104 38 168 SH DEFINED 1 Mattel Inc Common Stock 577081102 1,488 58,500 SH DEFINED 2 58,500 Maxim Integrated Products Inc Common Stock 57772K101 73 3,100 SH DEFINED 2 3,100 McAfee Inc Common Stock 579064106 74 1,600 SH DEFINED 2 1,600 McCormick & Co Inc/MD Common Stock 579780206 56 1,200 SH DEFINED 2 1,200 McDonald's Corp Common Stock 580135101 844 11,000 SH DEFINED 2 11,000 MCDONALDS CORP LTD COM 580135101 204 2,652 SH DEFINED 5 2,652 McGraw-Hill Cos Inc/The Common Stock 580645109 131 3,600 SH DEFINED 2 3,600 McKesson Corp Common Stock 58155Q103 148 2,100 SH DEFINED 2 2,100 Mckesson Corp STOCK 58155Q103 1,021 14512 SH DEFINED 1 MDU Resources Group Inc Common Stock 552690109 28 1,400 SH DEFINED 2 1,400 MEAD JOHNSON NUTRITION CO-A Common Stock 582839106 317 5,100 SH DEFINED 2 5,100 Mechel ADR 583840103 1,156 39,550 SH DEFINED 2 39,550 Medco Health Solutions Inc Common Stock 58405U102 184 3,000 SH DEFINED 2 3,000 Medical Properties Trust Inc Common Stock 58463J304 784 72,371 SH DEFINED 2 72,371 Medtronic Inc Common Stock 585055106 349 9,400 SH DEFINED 2 9,400 MEMC Electronic Materials Inc Common Stock 552715104 19 1,700 SH DEFINED 2 1,700 MEMC Electronic Materials Inc STOCK 552715104 18 1570 SH DEFINED 1 Merck & Co Inc Common Stock 58933Y105 2,426 67,304 SH DEFINED 2 67,304 MERGE HEALTHCARE INC COM STOCK 364760108 0 1 SH SOLE Merrill Lynch Semiconductor HOLDRS Trust STOCK 816636203 3 85 SH DEFINED 1 MetLife Inc Common Stock 59156R108 409 9,200 SH DEFINED 2 9,200 MetroPCS Communications Inc Common Stock 591708102 19 1,500 SH DEFINED 2 1,500 MGE Energy Inc Common Stock 55277P104 214 5,000 SH DEFINED 2 5,000 Microchip Technology Inc Common Stock 595017104 31 900 SH DEFINED 2 900 Micron Technology Inc Common Stock 595112103 45 5,600 SH DEFINED 2 5,600 Micron Technology Inc STOCK 595112103 238 29718 SH DEFINED 1 Microsoft Corp Common Stock 594918104 3,425 122,700 SH DEFINED 2 122,700 Mid-America Apartment Communities Inc REIT 59522J103 1,646 25,930 SH DEFINED 2 25,930 Mobile Telesystems OJSC ADR 607409109 235 11,260 SH DEFINED 2 11,260 Mobile Telesystems OJSC ADR 607409109 779 37,350 SH DEFINED 3 37,350 Mobil'nye TeleSistemy OAO STOCK 607409109 388 18569 SH DEFINED 1 MOLYCORP INC Common Stock 608753109 345 6,900 SH DEFINED 2 6,900 Monsanto Co Common Stock 61166W101 327 4,700 SH DEFINED 2 4,700 Monsanto Co OPTION 61166W101 957 13746 CALL DEFINED 1 Moody's Corp Common Stock 615369105 27 1,000 SH DEFINED 2 1,000 MOOG INC-CLASS A Common Stock 615394202 199 5,000 SH DEFINED 2 5,000 Morgan Stanley Common Stock 617446448 321 11,800 SH DEFINED 2 11,800 Morgan Stanley STOCK 617446448 953 35012 SH DEFINED 1 Mosaic Co STOCK 61945A107 5 72 SH DEFINED 1 Mosaic Co/The Common Stock 61945A107 358 4,700 SH DEFINED 2 4,700 Motorola Inc Common Stock 620076109 145 16,300 SH DEFINED 2 16,300 Murphy Oil Corp Common Stock 626717102 119 1,600 SH DEFINED 2 1,600 MYLAN INC Common Stock 628530107 46 2,200 SH DEFINED 2 2,200 NACCO INDS INC CL A COM 629579103 278 2,568 SH DEFINED 5 2,568 Nasdaq Omx Group Inc Common Stock 631103108 126 5,300 SH DEFINED 2 5,300 National Fuel Gas Co Common Stock 636180101 262 4,000 SH DEFINED 2 4,000 National Fuel Gas Co STOCK 636180101 79 1200 SH DEFINED 1 National Health Investors Inc REIT 63633D104 560 12,440 SH DEFINED 2 12,440 National Healthcare Corp Common Stock 635906100 216 4,660 SH DEFINED 2 4,660 NATIONAL OILWELL VARCO INC COM 637071101 269 4,000 SH DEFINED 5 4,000 National Oilwell Varco Inc Common Stock 637071101 2,150 31,964 SH DEFINED 2 31,964 National Retail Properties Inc REIT 637417106 1,170 44,149 SH DEFINED 2 44,149 National Steel Co STOCK 20440W105 220 13181 SH DEFINED 1 Nationwide Health Properties Inc REIT 638620104 3,011 82,755 SH DEFINED 2 82,755 NETAPP INC COM 64110D104 280 5,090 SH DEFINED 5 5,090 NETAPP INC Common Stock 64110D104 198 3,600 SH DEFINED 2 3,600 NETFLIX INC Common Stock 64110L106 123 700 SH DEFINED 2 700 NEW GLD INC COM 644535106 291 30,036 SH DEFINED 5 30,036 New Jersey Resources Corp Common Stock 646025106 216 5,000 SH DEFINED 2 5,000 New York Community Bancorp Inc Common Stock 649445103 83 4,400 SH DEFINED 2 4,400 Newell Rubbermaid Inc Common Stock 651229106 125 6,900 SH DEFINED 2 6,900 Newfield Exploration Co Common Stock 651290108 490 6,800 SH DEFINED 2 6,800 Newmont Mining Corp Common Stock 651639106 307 5,000 SH DEFINED 2 5,000 News Corp Common Stock 65248E104 195 13,400 SH DEFINED 2 13,400 NEXEN INC COM 65334H102 258 11,303 SH DEFINED 5 11,303 NextEra Energy Inc Common Stock 65339F101 1,394 26,800 SH DEFINED 2 26,800 NextEra Energy Inc Common Stock 65339F101 13,778 265,000 SH DEFINED 3 57,400 33,200 174,400 NextEra Energy Inc Common Stock 65339F101 17,829 342,930 SH DEFINED 4 306,630 36,300 NII Holdings Inc Common Stock 62913F201 112 2,500 SH DEFINED 2 2,500 Nike Inc Common Stock 654106103 248 2,900 SH DEFINED 2 2,900 NiSource Inc Common Stock 65473P105 335 19,000 SH DEFINED 2 19,000 NiSource Inc STOCK 65473P105 69 3940 SH DEFINED 1 Noble Corp Common Stock 003334731 86 2,400 SH DEFINED 2 2,400 Noble Energy Inc Common Stock 655044105 129 1,500 SH DEFINED 2 1,500 Nordstrom Inc Common Stock 655664100 98 2,304 SH DEFINED 2 2,304 Norfolk Southern Corp Common Stock 655844108 258 4,100 SH DEFINED 2 4,100 NORTHEAST UTILITIES Common Stock 664397106 350 11,000 SH DEFINED 2 11,000 Northeast Utilities STOCK 664397106 80 2519 SH DEFINED 1 Northern Trust Corp Common Stock 665859104 100 1,800 SH DEFINED 2 1,800 Northgate Minerals Corp STOCK 666416102 0 5 SH DEFINED 1 NORTHGATE MNRLS CORP COM 666416102 3,639 1,141,474 SH DEFINED 5 1,141,474 Northrop Grumman Corp Common Stock 666807102 214 3,300 SH DEFINED 2 3,300 Northrop Grumman Corp STOCK 666807102 647 9993 SH DEFINED 1 NRG Energy Inc STOCK 629377508 667 34142 SH DEFINED 1 NSTAR Common Stock 67019E107 38 900 SH DEFINED 2 900 Nstar STOCK 67019E107 64 1526 SH DEFINED 1 NTH AMERN PALLADIUM LTD COM 656912102 111 16,000 SH DEFINED 5 16,000 Nuance Communications Inc Common Stock 67020Y100 42 2,300 SH DEFINED 2 2,300 Nucor Corp Common Stock 670346105 83 1,900 SH DEFINED 2 1,900 Nucor Corp STOCK 670346105 246 5619 SH DEFINED 1 Nvidia Corp Common Stock 67066G104 55 3,600 SH DEFINED 2 3,600 NYSE Euronext Common Stock 629491101 168 5,593 SH DEFINED 2 5,593 Occidental Petroleum Corp Common Stock 674599105 1,176 12,000 SH DEFINED 2 12,000 Office Depot Inc STOCK 676220106 613 113533 SH DEFINED 1 Oge Energy Corporation STOCK 670837103 66 1460 SH DEFINED 1 Oil Service HOLDRS Trust STOCK 678002106 8 55 SH DEFINED 1 Omega Healthcare Investors Inc REIT 681936100 1,158 51,623 SH DEFINED 2 51,623 Omnicom Group Inc Common Stock 681919106 110 2,400 SH DEFINED 2 2,400 ONCOLYTICS BIOTECH INC COM 682310107 111 16,442 SH DEFINED 5 16,442 Oneok Inc Common Stock 682680103 349 6,300 SH DEFINED 2 6,300 Oneok Inc STOCK 682680103 84 1514 SH DEFINED 1 OPENWAVE SYS INC COM NEW STOCK 413216300 0 33 SH SOLE Oracle Corp Common Stock 68389X105 1,234 39,431 SH DEFINED 2 39,431 O'REILLY AUTOMOTIVE INC Common Stock 67103H107 97 1,600 SH DEFINED 2 1,600 Orient-Express Hotels Ltd Common Stock G67743107 751 57,850 SH DEFINED 2 57,850 Paccar Inc Common Stock 693718108 143 2,500 SH DEFINED 2 2,500 PAR PHARMACEUTICAL COS INC Common Stock 69888P106 1,001 26,000 SH DEFINED 2 26,000 Parker Hannifin Corp Common Stock 701094104 1,407 16,300 SH DEFINED 2 16,300 Parkway Properties Inc/Md REIT 70159Q104 171 9,750 SH DEFINED 2 9,750 PartnerRe Ltd Common Stock G6852T105 80 1,000 SH DEFINED 2 1,000 PATTERSON UTI ENGY INC COM 703481101 429 19,896 SH DEFINED 5 19,896 Paychex Inc Common Stock 704326107 49 1,600 SH DEFINED 2 1,600 Peabody Energy Corp Common Stock 704549104 262 4,100 SH DEFINED 2 4,100 PENGROWTH ENERGY TRUST UNIT COM 706902509 706 55,068 SH DEFINED 5 55,068 PENN WST ENGY TR UT COM 707885109 611 25,563 SH DEFINED 5 25,563 Pennsylvania Real Estate Investment Trust REIT 709102107 362 24,940 SH DEFINED 2 24,940 People's United Financial Inc Common Stock 712704105 8 600 SH DEFINED 2 600 Pepco Holdings Inc Common Stock 713291102 29 1,600 SH DEFINED 2 1,600 Pepco Holdings Inc STOCK 713291102 58 3153 SH DEFINED 1 PepsiCo Inc Common Stock 713448108 973 14,900 SH DEFINED 2 14,900 PERRIGO CO Common Stock 714290103 44 700 SH DEFINED 2 700 PetroChina Co Ltd ADR 71646E100 47 360 SH DEFINED 2 360 Petroleo Brasileiro SA ADR 71654V408 744 19,650 SH DEFINED 2 19,650 Petroleo Brasileiro SA Petrobras STOCK 71654V408 2,005 52985 SH DEFINED 1 Petroleo Brasileiro SA Petrobras OPTION 71654V408 2,222 58721 PUT DEFINED 1 PetSmart Inc Common Stock 716768106 48 1,200 SH DEFINED 2 1,200 Pfizer Inc Common Stock 717081103 3,037 173,442 SH DEFINED 2 173,442 Pfizer Inc STOCK 717081103 2,282 130319 SH DEFINED 1 PG&E Corp Common Stock 69331C108 1,138 23,800 SH DEFINED 2 23,800 PG&E Corp Common Stock 69331C108 44,229 924,500 SH DEFINED 3 158,900 176,400 589,200 PG&E Corp Common Stock 69331C108 42,576 889,960 SH DEFINED 4 727,960 162,000 PHARMACEUTICAL PRODUCT DEVEL Common Stock 717124101 33 1,200 SH DEFINED 2 1,200 Philip Morris International Inc Common Stock 718172109 2,324 39,700 SH DEFINED 2 39,700 PIEDMONT OFFICE REALTY TRU-A REIT 720190206 632 31,400 SH DEFINED 2 31,400 Pinnacle West Capital Corp Common Stock 723484101 41 1,000 SH DEFINED 2 1,000 Pinnacle West Capital Corp STOCK 723484101 60 1448 SH DEFINED 1 Pioneer Natural Resources Co Common Stock 723787107 374 4,300 SH DEFINED 2 4,300 Pitney Bowes Inc Common Stock 724479100 44 1,800 SH DEFINED 2 1,800 Plains All American Pipeline LP Ltd Part 726503105 5,862 93,356 SH DEFINED 3 93,356 PLAYBOY ENTERPRISES INC CL A STOCK 589499102 0 1 SH SOLE PLAYBOY ENTERPRISES INC CL B STOCK 683718308 0 1 SH SOLE Plum Creek Timber Co Inc REIT 729251108 67 1,800 SH DEFINED 2 1,800 PNC Financial Services Group Inc Common Stock 693475105 330 5,443 SH DEFINED 2 5,443 Polo Ralph Lauren Corp Common Stock 731572103 55 500 SH DEFINED 2 500 Post Properties Inc REIT 737464107 1,264 34,805 SH DEFINED 2 34,805 POTASH CORP OF SASK INC COM 73755L107 1,670 10,785 SH DEFINED 5 10,785 Potash Corp Of Saskatchewan Inc STOCK 73755L107 48 310 SH DEFINED 1 POWER ONE INC NEW COM 73930R102 119 11,620 SH DEFINED 5 11,620 POWER-ONE INC Common Stock 73930R102 70 6,900 SH DEFINED 2 6,900 PowerShares Cleantech Portfolio STOCK 73935X278 9 346 SH DEFINED 1 POWERSHARES EMERGING MARKETS COM 73937B209 446 8,318 SH DEFINED 5 8,318 POWERSHARES EXCHANGE TRADED COM 73935X856 322 14,700 SH DEFINED 5 14,700 PowerShares WilderHill Clean Energy Portfolio STOCK 73935X500 15 1470 SH DEFINED 1 PPG Industries Inc Common Stock 693506107 118 1,400 SH DEFINED 2 1,400 PPL Corporation Common Stock 69351T106 758 28,800 SH DEFINED 2 28,800 Praxair Inc Common Stock 74005P104 277 2,900 SH DEFINED 2 2,900 Precision Castparts Corp Common Stock 740189105 195 1,400 SH DEFINED 2 1,400 PRICELINE.COM INC Common Stock 741503403 160 400 SH DEFINED 2 400 Principal Financial Group Inc Common Stock 74251V102 101 3,100 SH DEFINED 2 3,100 Procter & Gamble Co Common Stock 742718109 1,638 25,457 SH DEFINED 2 25,457 Procter & Gamble Co STOCK 742718109 227 3524 SH DEFINED 1 Progress Energy Inc Common Stock 743263105 2,252 51,800 SH DEFINED 2 51,800 Progress Energy Inc STOCK 743263105 181 4174 SH DEFINED 1 Progressive Corp/The Common Stock 743315103 74 3,700 SH DEFINED 2 3,700 Prologis Common Stock 743410102 4,850 335,734 SH DEFINED 2 335,734 PROVIDENT ENGY TR UT COM 74386K104 651 82,039 SH DEFINED 5 82,039 Prudential Financial Inc Common Stock 744320102 229 3,900 SH DEFINED 2 3,900 Prudential Financial Inc STOCK 744320102 292 4982 SH DEFINED 1 PS Business Parks Inc REIT 69360J107 560 10,047 SH DEFINED 2 10,047 Public Service Enterprise Group Inc Common Stock 744573106 1,244 39,100 SH DEFINED 2 39,100 Public Service Enterprise Group Inc Common Stock 744573106 2,735 85,990 SH DEFINED 4 85,990 Public Service Enterprise Group Inc STOCK 744573106 242 7608 SH DEFINED 1 Public Storage Inc Common Stock 74460D109 8,504 83,840 SH DEFINED 2 83,840 QEP RESOURCES INC Common Stock 74733V100 487 13,400 SH DEFINED 2 13,400 Qualcomm Inc Common Stock 747525103 732 14,800 SH DEFINED 2 14,800 QUANTA SERVICES INC Common Stock 74762E102 104 5,200 SH DEFINED 2 5,200 Quest Diagnostics Inc Common Stock 74834L100 76 1,400 SH DEFINED 2 1,400 QUEST DIAGNOSTICS INC COM STOCK 728117201 1 25 SH SOLE Qwest Communications International Inc Common Stock 749121109 211 27,700 SH DEFINED 2 27,700 RALCORP HOLDINGS INC Common Stock 751028101 20 300 SH DEFINED 2 300 Ramco-Gershenson Properties REIT 751452202 313 25,100 SH DEFINED 2 25,100 RAYONIER INC REIT 754907103 126 2,400 SH DEFINED 2 2,400 Raytheon Co Common Stock 755111507 158 3,400 SH DEFINED 2 3,400 Raytheon Co STOCK 755111507 259 5585 SH DEFINED 1 Realty Income Corp REIT 756109104 2,063 60,330 SH DEFINED 2 60,330 REALTY INCOME CORP COM COM 756109104 37 1,077 SH DEFINED 1 1,077 RED HAT INC COM 756577102 280 6,129 SH DEFINED 5 6,129 RED HAT INC Common Stock 756577102 68 1,500 SH DEFINED 2 1,500 Regency Centers Corp REIT 758849103 2,594 61,437 SH DEFINED 2 61,437 REGENERON PHARMA INC COM 75886F107 330 10,066 SH DEFINED 5 10,066 Regions Financial Corp Common Stock 7591EP100 35 4,974 SH DEFINED 2 4,974 Regions Financial Corp STOCK 7591EP100 1,007 143816 SH DEFINED 1 RenaissanceRe Holdings Ltd Common Stock G7496G103 83 1,300 SH DEFINED 2 1,300 RENT-A-CENTER INC COM 76009N100 363 11,235 SH DEFINED 5 11,235 Republic Services Inc Common Stock 760759100 97 3,235 SH DEFINED 2 3,235 Research In Motion Ltd STOCK 760975102 573 9863 SH DEFINED 1 RESEARCH IN MOTION LTD NEW COM 760975102 909 15,621 SH DEFINED 5 15,621 Resmed Incorporated STOCK 761152107 800 23100 SH DEFINED 1 RESOURCES CONNECTIONS INC COM 76122Q105 456 24,512 SH DEFINED 5 24,512 Reynolds American Inc Common Stock 761713106 98 3,000 SH DEFINED 2 3,000 Rite Aid Corp STOCK 767754104 534 604793 SH DEFINED 1 Robert Half International Inc Common Stock 770323103 28 900 SH DEFINED 2 900 Rockwell Automation Inc/DE Common Stock 773903109 1,571 21,900 SH DEFINED 2 21,900 Rockwell Collins Inc Common Stock 774341101 111 1,900 SH DEFINED 2 1,900 ROGERS COMMS INC CL B COM 775109200 8,148 234,908 SH DEFINED 5 234,908 Roper Industries Inc Common Stock 776696106 46 600 SH DEFINED 2 600 Ross Stores Inc Common Stock 778296103 139 2,200 SH DEFINED 2 2,200 Rowan Cos Inc Common Stock 779382100 56 1,600 SH DEFINED 2 1,600 Royal Caribbean Cruises Ltd Common Stock 000886286 169 3,600 SH DEFINED 2 3,600 RPC INC COM 749660106 331 18,241 SH DEFINED 5 18,241 RPC INC Common Stock 749660106 734 40,500 SH DEFINED 2 40,500 RYL BK CDA COM 780087102 15,358 292,813 SH DEFINED 5 292,813 RYL CARIBBEAN CRUISES LTD COM V7780T103 633 13,463 SH DEFINED 5 13,463 Safeway Inc STOCK 786514208 740 32888 SH DEFINED 1 SAIC INC Common Stock 78390X101 21 1,300 SH DEFINED 2 1,300 Salesforce.com Inc Common Stock 79466L302 119 900 SH DEFINED 2 900 SAMSON OIL & GAS LTD SPON ADR SPON ADR 796043107 2,392 6,800,000 SH DEFINED 1 36,800,000 SanDisk Corp Common Stock 80004C101 165 3,300 SH DEFINED 2 3,300 Sandisk Corp STOCK 80004C101 509 10207 SH DEFINED 1 Sara Lee Corp Common Stock 803111103 11 600 SH DEFINED 2 600 Satyam Computer Services Ltd STOCK 804098101 541 185279 SH DEFINED 1 Saul Centers Inc REIT 804395101 289 6,100 SH DEFINED 2 6,100 SBA Communications Corp Common Stock 78388J106 1,634 39,900 SH DEFINED 2 39,900 SCANA Corp Common Stock 80589M102 264 6,500 SH DEFINED 2 6,500 SCANA Corp STOCK 80589M102 74 1833 SH DEFINED 1 Schlumberger Ltd Common Stock 806857108 1,208 14,466 SH DEFINED 2 14,466 Seagate Technology Common Stock 00B58JVZ5 179 11,900 SH DEFINED 2 11,900 SEAHAWK DRILLING INC Common Stock 81201R107 0 20 SH DEFINED 2 20 Sealed Air Corp Common Stock 81211K100 66 2,600 SH DEFINED 2 2,600 Sears Holdings Corp STOCK 812350106 707 9583 SH DEFINED 1 SEASPAN CORP COM Y75638109 142 11,400 SH DEFINED 5 11,400 SEI INVESTMENTS COMPANY Common Stock 784117103 29 1,200 SH DEFINED 2 1,200 Select Sector Financial Select Sector SPDR Fund STOCK 81369Y605 2 115 SH DEFINED 1 Select Sector Financial Select Sector SPDR Fund OPTION 81369Y605 104 6495 PUT DEFINED 1 SELECT SECTOR SPDR TR PUT Option 81369Y605 5,527 3,727,900 PUT DEFINED 1 3,727,900 SEMGROUP CORP-CLASS A Common Stock 81663A105 1,198 44,088 SH DEFINED 4 44,088 Sempra Energy Common Stock 816851109 787 15,000 SH DEFINED 2 15,000 Senior Housing Properties Trust REIT 81721M109 1,371 62,467 SH DEFINED 2 62,467 ShangPharma Corp ADR 81943P104 1,786 155,282 SH SOLE 55,282 SHAW COMMS CL B COM 82028K200 328 15,340 SH DEFINED 5 15,340 Sherwin-Williams Co/The Common Stock 824348106 67 800 SH DEFINED 2 800 Sigma-Aldrich Corp Common Stock 826552101 40 600 SH DEFINED 2 600 SILICON IMAGE INC COM 82705T102 439 59,755 SH DEFINED 5 59,755 SILVER STANDARD RES INC COM 82823L106 1,186 42,553 SH DEFINED 5 42,553 Simcere Pharmaceutical Group ADR 82859P104 4,614 404,352 SH SOLE 404,352 Simon Property Group Inc Common Stock 828806109 19,398 194,985 SH DEFINED 2 194,985 SINCLAIR BROADCAST GROUP INC COM 829226109 316 38,620 SH DEFINED 5 38,620 SIRIUS SATELLITE RADIO INC COM 82967N108 96 59,000 SH DEFINED 5 59,000 Sjw Corp STOCK 784305104 2 61 SH DEFINED 1 SK Telecom Co Ltd STOCK 78440P108 148 7918 SH DEFINED 1 SL Green Realty Corp Common Stock 78440X101 3,502 51,880 SH DEFINED 2 51,880 SLM Corp Common Stock 78442P106 136 10,800 SH DEFINED 2 10,800 SMITH & NEPHEW PLC SPDN ADR NEW SPON ADR 728117300 9 163 SH SOLE SMITHFIELD FOODS INC Common Stock 832248108 1,032 50,000 SH DEFINED 2 50,000 SMURFIT-STONE CONTAINER CORP COM ADDED Equity 83272A104 19 740 SH DEFINED 1 740 Sociedad Quimica y Minera de Chile SA ADR 833635105 88 1,500 SH DEFINED 2 1,500 Southern Co Common Stock 842587107 1,789 46,800 SH DEFINED 2 46,800 Southern Co Common Stock 842587107 5,257 137,500 SH DEFINED 4 137,500 Southern Company STOCK 842587107 36 938 SH DEFINED 1 Southern Copper Corp STOCK 84265V105 34 700 SH DEFINED 1 Southern Union Co Common Stock 844030106 4,925 204,600 SH DEFINED 4 204,600 Southwestern Energy Co Common Stock 845467109 150 4,000 SH DEFINED 2 4,000 Sovran Self Storage Inc REIT 84610H108 454 12,340 SH DEFINED 2 12,340 SPDR Dow Jones Industrial Average ETF Trust OPTION 78467X109 36 312 CALL DEFINED 1 SPDR GOLD TR GOLD SHS COM 78463V107 1,931 13,919 SH DEFINED 5 13,919 SPDR S&P 500 ETF STOCK 78462F103 6,519 51841 SH DEFINED 1 SPDR S&P 500 ETF TR TR UNIT Option 78462F103 134 200,000 PUT DEFINED 1 200,000 SPDR S&P HOMEBUILDERS ETF Option 78464A888 18 200,000 PUT DEFINED 1 200,000 SPDR S&P MidCap 400 ETF STOCK 78467Y107 4,881 29638 SH DEFINED 1 Spectra Energy Corp Common Stock 847560109 124 4,964 SH DEFINED 2 4,964 Spectra Energy Corp Common Stock 847560109 20,261 810,800 SH DEFINED 3 134,600 93,700 582,500 Spectra Energy Corp Common Stock 847560109 22,002 880,440 SH DEFINED 4 806,140 74,300 Spectra Energy Corp STOCK 847560109 241 9624 SH DEFINED 1 Sprint Nextel Corp Common Stock 852061100 29 6,850 SH DEFINED 2 6,850 Sprint Nextel Corp STOCK 852061100 1,095 258811 SH DEFINED 1 St Jude Medical Inc Common Stock 790849103 133 3,100 SH DEFINED 2 3,100 Stanley Black & Decker Inc Common Stock 854502101 34 510 SH DEFINED 2 510 STANTEC INC COM 85472N109 576 20,702 SH DEFINED 5 20,702 Starbucks Corp Common Stock 855244109 218 6,800 SH DEFINED 2 6,800 Starwood Hotels & Resorts Worldwide Inc Common Stock 85590A401 649 10,700 SH DEFINED 2 10,700 State Street Corp Common Stock 857477103 216 4,653 SH DEFINED 2 4,653 STEC INC Common Stock 784774101 971 55,000 SH DEFINED 2 55,000 STERICYCLE INC Common Stock 858912108 89 1,100 SH DEFINED 2 1,100 Sterlite Industries India Ltd STOCK 859737207 337 20365 SH DEFINED 1 Strategic Hotels & Resorts Inc REIT 86272T106 467 88,270 SH DEFINED 2 88,270 Stryker Corp Common Stock 863667101 1,503 28,000 SH DEFINED 2 28,000 Sun Communities Inc REIT 866674104 286 8,600 SH DEFINED 2 8,600 SUN LIFE FNCL INC COM 866796105 1,998 66,176 SH DEFINED 5 66,176 SUNCOR ENERGY INC NEW COM 867224107 3,683 95,961 SH DEFINED 5 95,961 Sunoco Incorporated STOCK 86764P109 842 20880 SH DEFINED 1 SUNPOWER CORP-CLASS A Common Stock 867652109 160 12,500 SH DEFINED 2 12,500 Sunstone Hotel Investors Inc REIT 867892101 560 54,250 SH DEFINED 2 54,250 Suntech Power Holdings Co Ltd STOCK 86800C104 8 960 SH DEFINED 1 SunTrust Banks Inc Common Stock 867914103 80 2,700 SH DEFINED 2 2,700 Suntrust Banks Incorporated STOCK 867914103 993 33661 SH DEFINED 1 SUPERVALU Inc Common Stock 868536103 47 4,845 SH DEFINED 2 4,845 SUPERVALU INC STOCK 868536103 843 87536 SH DEFINED 1 SVR WHEATON CORP COM 828336107 13,960 357,235 SH DEFINED 5 357,235 SXC HEALTH SOLUTIONS CORP COM 78505P100 406 9,510 SH DEFINED 5 9,510 Symantec Corp Common Stock 871503108 100 6,000 SH DEFINED 2 6,000 Synopsys Inc Common Stock 871607107 32 1,200 SH DEFINED 2 1,200 SYSCO Corp Common Stock 871829107 144 4,900 SH DEFINED 2 4,900 Sysco Corporation STOCK 871829107 286 9713 SH DEFINED 1 T Rowe Price Group Inc Common Stock 74144T108 142 2,200 SH DEFINED 2 2,200 Talbots Inc STOCK 874161102 244 28643 SH DEFINED 1 TALISMAN ENGY INC COM 87425E103 1,647 74,282 SH DEFINED 5 74,282 Tam SA STOCK 87484D103 27 1100 SH DEFINED 1 Tanger Factory Outlet Center Common Stock 875465106 1,375 26,861 SH DEFINED 2 26,861 Target Corp Common Stock 87612E106 373 6,200 SH DEFINED 2 6,200 Tata Motors Ltd STOCK 876568502 324 11052 SH DEFINED 1 TATA MOTORS LTD S/ADR COM 876568502 311 10,609 SH DEFINED 5 10,609 Taubman Centers Inc Common Stock 876664103 1,170 23,170 SH DEFINED 2 23,170 TD Ameritrade Holding Corp Common Stock 87236Y108 42 2,200 SH DEFINED 2 2,200 Tech Data Corp STOCK 878237106 558 12687 SH DEFINED 1 TECK RES LTD CL B COM 878742204 3,055 49,322 SH DEFINED 5 49,322 TECO Energy Inc STOCK 872375100 57 3202 SH DEFINED 1 Tele Norte Leste Participacoes SA STOCK 879246106 101 6900 SH DEFINED 1 Telecomunicacoes De Sao Paulo SA Telesp STOCK 87929A102 64 2621 SH DEFINED 1 Telefon AB L M Ericsson STOCK 294821608 4,995 433236 SH DEFINED 1 TELEFONICA SA S/ADR COM 879382208 207 3,021 SH DEFINED 5 3,021 Telefonos De Mexico Sab De Capital Variable STOCK 879403780 114 7094 SH DEFINED 1 Telefonos de Mexico SAB de CV ADR 879403780 11 680 SH DEFINED 2 680 Telekomunikasi Indonesia Tbk PT ADR 715684106 82 2,300 SH DEFINED 2 2,300 Ternium SA ADR 880890108 225 5,300 SH DEFINED 2 5,300 Tesoro Corp STOCK 881609101 796 42956 SH DEFINED 1 Teva Pharmaceutical Industries Ltd ADR 881624209 1,587 30,439 SH DEFINED 2 30,439 TEXAS CAPITAL BANCSHARES INC COM STOCK 83175M205 4 200 SH SOLE Texas Instruments Inc Common Stock 882508104 332 10,200 SH DEFINED 2 10,200 Texas Instruments Inc STOCK 882508104 24 729 SH DEFINED 1 Textron Inc Common Stock 883203101 40 1,700 SH DEFINED 2 1,700 Textron Inc STOCK 883203101 263 11138 SH DEFINED 1 TFS FINANCIAL CORP Common Stock 87240R107 10 1,100 SH DEFINED 2 1,100 The Allstate Corporation STOCK 020002101 893 28011 SH DEFINED 1 The Bank Of Nova Scotia STOCK 064149107 28,612 500204 SH DEFINED 1 The Coca Cola Co STOCK 191216100 167 2542 SH DEFINED 1 The Dow Chemical Co STOCK 260543103 647 18963 SH DEFINED 1 Thermo Fisher Scientific Inc Common Stock 883556102 172 3,100 SH DEFINED 2 3,100 Thompson Creek Metals Co Inc STOCK 884768102 48 3285 SH DEFINED 1 THOMSON REUTERS CORP COM 884903105 3,704 99,205 SH DEFINED 5 99,205 Tiffany & Co Common Stock 886547108 168 2,700 SH DEFINED 2 2,700 TIM HORTONS INC COM 88706M103 875 21,243 SH DEFINED 5 21,243 Tim Hortons Inc Common Stock 88706M103 2 47 SH DEFINED 2 47 TIM Participacoes SA STOCK 88706P106 34 1000 SH DEFINED 1 Time Warner Cable Inc Common Stock 88732J207 1,286 19,484 SH DEFINED 2 19,484 Time Warner Inc Common Stock 887317303 360 11,200 SH DEFINED 2 11,200 Time Warner Inc STOCK 887317303 1,000 31098 SH DEFINED 1 TIMKEN CO COM 887389104 485 10,155 SH DEFINED 5 10,155 TIMKEN CO Common Stock 887389104 1,336 28,000 SH DEFINED 2 28,000 Titan International Inc Common Stock 88830M102 94 4,800 SH DEFINED 2 4,800 TJX Cos Inc Common Stock 872540109 155 3,500 SH DEFINED 2 3,500 Torchmark Corp Common Stock 891027104 137 2,300 SH DEFINED 2 2,300 TORONTO DOMINION BK COM 891160509 12,326 165,589 SH DEFINED 5 165,589 Total System Services Inc Common Stock 891906109 16 1,009 SH DEFINED 2 1,009 TRANSALTA CORP COM 89346D107 5,230 246,662 SH DEFINED 5 246,662 TransAlta Corp STOCK 89346D107 68 3193 SH DEFINED 1 TRANSCANADA CORP COM 89353D107 7,562 198,549 SH DEFINED 5 198,549 Transcanada Corp STOCK 89353D107 388 10187 SH DEFINED 1 Transglobe Energy Corp STOCK 893662106 16 1000 SH DEFINED 1 TRANSGLOBE ENGY CORP COM 893662106 366 22,968 SH DEFINED 5 22,968 Travelers Companies Inc STOCK 89417E109 896 16079 SH DEFINED 1 Travelers Cos Inc/The Common Stock 89417E109 262 4,700 SH DEFINED 2 4,700 Trina Solar Ltd ADR 89628E104 164 7,000 SH DEFINED 2 7,000 TRIQUINT SEMICONDUCTOR INC Common Stock 89674K103 1,637 140,000 SH DEFINED 2 140,000 TRW Automotive Holdings Corp Common Stock 87264S106 1,212 23,000 SH DEFINED 2 23,000 Turkcell Iletisim Hizmet AS ADR 900111204 54 3,150 SH DEFINED 2 3,150 Tyco Electronics Ltd Common Stock 010299318 274 7,750 SH DEFINED 2 7,750 Tyco International Ltd Common Stock 010038348 238 5,750 SH DEFINED 2 5,750 UDR Inc REIT 902653104 2,437 103,629 SH DEFINED 2 103,629 Ultra Petroleum Corp Common Stock 903914109 72 1,500 SH DEFINED 2 1,500 Ultrapar Participacoes SA ADR 90400P101 1,322 20,443 SH DEFINED 4 20,443 Ultrapar Participacoes SA STOCK 90400P101 39 600 SH DEFINED 1 Union Pacific Corp Common Stock 907818108 677 7,300 SH DEFINED 2 7,300 United Capital Corp STOCK 909912107 0 2 SH DEFINED 1 United Parcel Service Inc Common Stock 911312106 443 6,100 SH DEFINED 2 6,100 United States Steel Corp Common Stock 912909108 292 5,000 SH DEFINED 2 5,000 United States Steel Corp STOCK 912909108 201 3433 SH DEFINED 1 United Technologies Corp Common Stock 913017109 622 7,900 SH DEFINED 2 7,900 UnitedHealth Group Inc Common Stock 91324P102 412 11,400 SH DEFINED 2 11,400 UnitedHealth Group Inc STOCK 91324P102 344 9525 SH DEFINED 1 Universal Health Realty Income Trust REIT 91359E105 198 5,407 SH DEFINED 2 5,407 Unum Group Common Stock 91529Y106 46 1,900 SH DEFINED 2 1,900 URS CORP Common Stock 903236107 25 600 SH DEFINED 2 600 Urstadt Biddle Properties Inc REIT 917286205 160 8,214 SH DEFINED 2 8,214 US Bancorp Common Stock 902973304 588 21,800 SH DEFINED 2 21,800 US Bancorp STOCK 902973304 307 11365 SH DEFINED 1 U-Store-It Trust REIT 91274F104 579 60,750 SH DEFINED 2 60,750 Vale SA ADR 91912E105 725 21,050 SH DEFINED 2 21,050 Vale Sa STOCK 91912E105 2,216 64095 SH DEFINED 1 Vale Sa STOCK 91912E204 552 18274 SH DEFINED 1 Vale Sa OPTION 91912E105 2,217 64145 PUT DEFINED 1 Valero Energy Corp Common Stock 91913Y100 21 888 SH DEFINED 2 888 VALERO ENERGY CORP NEW COM Option 91913Y100 1 100,000 PUT DEFINED 1 100,000 Valero Energy Corporation STOCK 91913Y100 1,658 71714 SH DEFINED 1 Valero Energy Corporation OPTION 91913Y100 23 1000 PUT DEFINED 1 VALIDUS HOLDINGS LTD Common Stock G9319H102 1,347 44,000 SH DEFINED 2 44,000 Varian Medical Systems Inc Common Stock 92220P105 222 3,200 SH DEFINED 2 3,200 VEECO INSTRUMENTS INC Common Stock 922417100 215 5,000 SH DEFINED 2 5,000 Ventas Inc REIT 92276F100 5,244 99,925 SH DEFINED 2 99,925 Verifone Systems Inc STOCK 92342Y109 380 9844 SH DEFINED 1 VeriSign Inc Common Stock 92343E102 137 4,200 SH DEFINED 2 4,200 VERISK ANALYTICS INC-CLASS A Common Stock 92345Y106 886 26,000 SH DEFINED 2 26,000 VERIZON COMMS COM 92343V104 1,442 40,304 SH DEFINED 5 40,304 Verizon Communications Inc Common Stock 92343V104 1,946 54,400 SH DEFINED 2 54,400 Verizon Communications Inc STOCK 92343V104 1,816 50761 SH DEFINED 1 Vertex Pharmaceuticals Inc Common Stock 92532F100 39 1,100 SH DEFINED 2 1,100 VF Corp Common Stock 918204108 138 1,600 SH DEFINED 2 1,600 Viacom Inc Common Stock 92553P201 222 5,600 SH DEFINED 2 5,600 Virgin Media Inc Common Stock 92769L101 69 2,550 SH DEFINED 2 2,550 Virgin Media Inc STOCK 92769L101 354 13000 SH DEFINED 1 VIROPHARMA INC Common Stock 928241108 1,597 92,200 SH DEFINED 2 92,200 VISA INC COM 92826C839 239 3,400 SH DEFINED 5 3,400 Visa Inc Common Stock 92826C839 296 4,200 SH DEFINED 2 4,200 Visa Inc STOCK 92826C839 154 2192 SH DEFINED 1 VISHAY INTERTECHNOLOGY INC COM 928298108 439 29,884 SH DEFINED 5 29,884 Vivo Participacoes Sa STOCK 92855S200 38 1178 SH DEFINED 1 VMware Inc Common Stock 928563402 71 800 SH DEFINED 2 800 VODAFONE GROUP PLC COM 92857W209 1,142 43,175 SH DEFINED 5 43,175 Vornado Realty Trust Common Stock 929042109 8,881 106,584 SH DEFINED 2 106,584 Vulcan Materials Co Common Stock 929160109 80 1,800 SH DEFINED 2 1,800 Wal Mart Stores Inc STOCK 931142103 793 14710 SH DEFINED 1 Walgreen Co Common Stock 931422109 362 9,300 SH DEFINED 2 9,300 Wal-Mart Stores Inc Common Stock 931142103 2,319 43,000 SH DEFINED 2 43,000 Walt Disney Co/The Common Stock 254687106 634 16,900 SH DEFINED 2 16,900 WARNER CHILCOTT PLC Class A Common Stock 00B446CM7 106 4,700 SH DEFINED 2 4,700 Washington Real Estate Investment Trust REIT 939653101 1,094 35,281 SH DEFINED 2 35,281 Waste Management Inc Common Stock 94106L109 74 2,000 SH DEFINED 2 2,000 Waters Corp Common Stock 941848103 140 1,800 SH DEFINED 2 1,800 WATSON PHARMACEUTICALS INC Common Stock 942683103 62 1,200 SH DEFINED 2 1,200 Weatherford International Ltd Common Stock 003883839 177 7,768 SH DEFINED 2 7,768 Weight Watchers International Inc Common Stock 948626106 1,702 45,400 SH DEFINED 2 45,400 Weingarten Realty Investors REIT 948741103 1,543 64,960 SH DEFINED 2 64,960 WellPoint Inc Common Stock 94973V107 193 3,400 SH DEFINED 2 3,400 WellPoint Inc STOCK 94973V107 1,090 19178 SH DEFINED 1 Wells Fargo & Co Common Stock 949746101 2,768 89,320 SH DEFINED 2 89,320 Wells Fargo and Co STOCK 949746101 30 955 SH DEFINED 1 Wells Fargo and Co OPTION 949746101 1,109 35786.08 PUT DEFINED 1 Western Digital Corp Common Stock 958102105 75 2,200 SH DEFINED 2 2,200 Western Digital Corporation STOCK 958102105 454 13381 SH DEFINED 1 Western Digital Corporation OPTION 958102105 910 26840 PUT DEFINED 1 Western Union Co/The Common Stock 959802109 110 5,900 SH DEFINED 2 5,900 WESTLAKE CHEMICAL CORP COM 960413102 559 12,870 SH DEFINED 5 12,870 Weyerhaeuser Co Common Stock 962166104 135 7,139 SH DEFINED 2 7,139 Weyerhaeuser Co STOCK 962166104 200 10542 SH DEFINED 1 Whirlpool Corp Common Stock 963320106 44 500 SH DEFINED 2 500 WHITE MOUNTAINS INSURANCE GP Common Stock G9618E107 34 100 SH DEFINED 2 100 Whiting Petroleum Corp Common Stock 966387102 176 1,500 SH DEFINED 2 1,500 Williams Companies Inc STOCK 969457100 216 8721 SH DEFINED 1 Williams Cos Inc Common Stock 969457100 709 28,700 SH DEFINED 2 28,700 Williams Cos Inc Common Stock 969457100 9,767 395,100 SH DEFINED 3 73,500 43,200 278,400 Williams Cos Inc Common Stock 969457100 19,759 799,328 SH DEFINED 4 799,328 Williams Partners LP Ltd Part 96950F104 5,050 108,261 SH DEFINED 3 108,261 Willis Group Holdings PLC Common Stock 00B4XGY11 31 900 SH DEFINED 2 900 Windstream Corp Common Stock 97381W104 56 4,000 SH DEFINED 2 4,000 Winthrop Realty Trust REIT 976391300 109 8,520 SH DEFINED 2 8,520 Wipro Ltd STOCK 97651M109 337 21810 SH DEFINED 1 Wisconsin Energy Corp Common Stock 976657106 412 7,000 SH DEFINED 2 7,000 WR Berkley Corp Common Stock 084423102 27 1,000 SH DEFINED 2 1,000 WW Grainger Inc Common Stock 384802104 138 1,000 SH DEFINED 2 1,000 Xcel Energy Inc Common Stock 98389B100 765 32,500 SH DEFINED 2 32,500 Xcel Energy Inc STOCK 98389B100 161 6817 SH DEFINED 1 Xerox Corp Common Stock 984121103 181 15,741 SH DEFINED 2 15,741 Xilinx Inc Common Stock 983919101 61 2,100 SH DEFINED 2 2,100 XL Group Plc Common Stock 00B5LRLL2 65 3,000 SH DEFINED 2 3,000 Yahoo! Inc Common Stock 984332106 170 10,200 SH DEFINED 2 10,200 Yahoo! Inc STOCK 984332106 230 13838 SH DEFINED 1 Yamana Gold Inc STOCK 98462Y100 0 1 SH DEFINED 1 Yrc Worldwide Inc STOCK 984249300 250 67310 SH DEFINED 1 Yum! Brands Inc Common Stock 988498101 250 5,100 SH DEFINED 2 5,100 Zimmer Holdings Inc Common Stock 98956P102 86 1,600 SH DEFINED 2 1,600 1,935,590
-----END PRIVACY-ENHANCED MESSAGE-----