2011-11-02T09:10:26-05:00 2010-12-31 990PF 2010-01-01 581413060 EA Morris Charitable Foundation EAMO 9194039498 3802 Swarthmore Road Durham NC 27707 KENNETH B MORGAN 3362712870 2011-11-02 2010 2016-03-07 17:11:31Z X 12726926 X X 285620 285620 616864 11206676 616864 1381 1381 903865 903865 179300 27993 151307 15609 0 0 98415 98415 0 4936 4086 0 65 0 4954 0 0 950 0 0 5224 1792 0 309453 132286 151307 584500 584500 893953 132286 735807 9912 771579 81966 75680 75680 438199 365869 365869 1017844 1904427 1900484 10145427 8398033 8628235 763484 1652136 1694927 0 60752 61731 3080 3080 65 0 0 12446985 12456897 12726926 0 0 X 4474067 4474067 0 0 7972918 7982830 12446985 12456897 12446985 12456897 12446985 9912 0 12456897 0 12456897 50 SHS ACE - ACE LIMITED 2009-11-30 2010-09-01 2706 2409 297 297 53 SHS ACN - ACCENTURE PLC IRELAND 2010-07-28 2010-12-17 2662 2125 537 537 11 SHS ADM - ARCHER DANIELS MIDLAND C 2009-11-30 2010-01-13 335 338 -3 -3 119 SHS ADM - ARCHER DANIELS MIDLAND C 2009-11-30 2010-06-08 2930 3658 -728 -728 40 SHS ADM - ARCHER DANIELS MIDLAND C 2009-11-30 2010-12-17 1204 1229 -25 -25 41 SHS ADM - ARCHER DANIELS MIDLAND C 2010-01-12 2010-12-17 1234 1249 -15 -15 74 SHS AET - AETNA INC 2010-02-04 2010-05-06 2178 2212 -34 -34 41 SHS AGU - AGRIUM INC 2010-09-01 2010-12-17 3371 2917 454 454 42 SHS AHEXY - ADECCO SA-REG-UNSPON ADR 2009-06-03 2010-02-04 1100 937 163 163 66 SHS AHEXY - ADECCO SA-REG-UNSPON ADR 2009-10-29 2010-02-04 1728 1551 177 177 82 SHS AHEXY - ADECCO SA-REG-UNSPON ADR 2009-10-29 2010-03-15 2186 1927 259 259 168 SHS AHONY - KONINKLIJKE AHOLD ADR 2009-11-30 2010-04-05 2221 2276 -55 -55 180 SHS AHONY - KONINKLIJKE AHOLD ADR 2009-11-30 2010-05-06 2252 2439 -187 -187 100 SHS ALL - ALLSTATE CORP 2009-11-30 2010-01-05 3060 2817 243 243 51 SHS ANZBY - AUST & NZ BKG GRP SP ADR 2009-11-30 2010-01-12 1031 1035 -4 -4 10 SHS ANZBY - AUST & NZ BKG GRP SP ADR 2009-11-30 2010-01-13 204 203 1 1 78 SHS ANZBY - AUST & NZ BKG GRP SP ADR 2009-11-30 2010-03-15 1696 1583 113 113 106 SHS ANZBY - AUST & NZ BKG GRP SP ADR 2009-11-30 2010-05-06 2124 2151 -27 -27 15.962 SHS AOL - AOL INC 2007-03-28 2010-09-01 363 539 -176 -176 1.038 SHS AOL - AOL INC 2008-09-29 2010-09-01 24 24 0 0 203 SHS AONNY - AEON COMPANY LTD- 2010-11-10 2010-12-17 2412 2442 -30 -30 15 SHS APA - APACHE CORP COMMON 2009-11-30 2010-01-13 1591 1438 153 153 20 SHS APA - APACHE CORP COMMON 2009-11-30 2010-02-04 1997 1918 79 79 1 SHS AUO - AU OPTRONICS CORP-ADR 2008-11-21 2010-01-13 13 5 8 8 45 SHS AUO - AU OPTRONICS CORP-ADR 2009-11-30 2010-01-13 565 471 94 94 225 SHS AUO - AU OPTRONICS CORP-ADR 2009-11-30 2010-12-17 2345 2355 -10 -10 296 SHS AUO - AU OPTRONICS CORP-ADR 2010-09-01 2010-12-17 3085 2599 486 486 8 SHS AZN - ASTRAZENECA PLC SPON ADR 2009-11-30 2010-01-13 386 358 28 28 117 SHS AZN - ASTRAZENECA PLC SPON ADR 2009-11-30 2010-12-17 5392 5238 154 154 43 SHS AZN - ASTRAZENECA PLC SPON ADR 2010-06-08 2010-12-17 1982 1812 170 170 577 SHS AZSEY - ALLIANZ SE-ADR 2007-11-26 2010-12-17 6849 11515 -4666 -4666 195 SHS AZSEY - ALLIANZ SE-ADR 2010-03-15 2010-12-17 2315 2346 -31 -31 130 SHS BAC - BANK OF AMERICA CORP 2010-05-06 2010-11-10 1602 2167 -565 -565 6 SHS BAESY - BAE SYSTEMS PLACE 2010-01-05 2010-01-13 143 141 2 2 99 SHS BAESY - BAE SYSTEMS PLACE 2010-01-05 2010-12-17 1992 2328 -336 -336 125 SHS BAESY - BAE SYSTEMS PLACE 2010-03-15 2010-12-17 2515 2839 -324 -324 140 SHS BAMXY - BAYERISCHE MOTOREN WERKE 2009-10-29 2010-11-10 3416 2364 1052 1052 5 SHS BAMXY - BAYERISCHE MOTOREN WERKE 2009-11-30 2010-11-10 122 80 42 42 160 SHS BAMXY - BAYERISCHE MOTOREN WERKE 2009-12-02 2010-11-10 3904 2552 1352 1352 46 SHS BASFY - BASF SE SPONSORED ADR 2009-11-30 2010-01-05 2924 2809 115 115 39 SHS BASFY - BASF SE SPONSORED ADR 2009-11-30 2010-03-15 2335 2381 -46 -46 5 SHS BAYRY - BAYER AG SPONSORED ADR 2009-02-18 2010-01-13 394 269 125 125 6 SHS BAYRY - BAYER AG SPONSORED ADR 2009-03-16 2010-01-13 473 285 188 188 5 SHS BAYRY - BAYER AG SPONSORED ADR 2009-03-16 2010-12-17 372 238 134 134 65 SHS BAYRY - BAYER AG SPONSORED ADR 2009-11-30 2010-12-17 4837 5034 -197 -197 5 SHS BBD - BANCO BRADESCO SA ADR 2009-11-30 2010-01-13 107 105 2 2 242 SHS BBD - BANCO BRADESCO SA ADR 2009-11-30 2010-02-04 4024 4628 -604 -604 161 SHS BBT - BB&T CORP 2010-04-05 2010-12-17 4238 5268 -1030 -1030 20 SHS BCS - BARCLAYS PLC ADR F 2009-11-30 2010-01-13 410 392 18 18 265 SHS BCS - BARCLAYS PLC ADR F 2009-11-30 2010-12-17 4294 5188 -894 -894 68 SHS BCS - BARCLAYS PLC ADR F 2010-03-15 2010-12-17 1102 1431 -329 -329 21 SHS BG - BUNGE LTD 2009-02-26 2010-12-17 1300 1022 278 278 49 SHS BG - BUNGE LTD 2009-06-29 2010-12-17 3034 3034 0 0 65 SHS BNPQY - BNP PARIBAS ADR 2007-03-28 2010-06-08 1616 3370 -1754 -1754 95 SHS BNPQY - BNP PARIBAS ADR 2007-03-28 2010-12-17 3128 4926 -1798 -1798 41 SHS BP - BP PLC SPONS ADR 2009-01-12 2010-12-17 1779 1865 -86 -86 98 SHS BP - BP PLC SPONS ADR 2010-07-20 2010-12-17 4253 3445 808 808 19 SHS CAKFY - CELESIO AG-UNSPON ADR 2009-02-26 2010-01-13 101 83 18 18 335 SHS CAKFY - CELESIO AG-UNSPON ADR 2009-02-26 2010-07-28 1558 1466 92 92 10 SHS CAKFY - CELESIO AG-UNSPON ADR 2009-11-30 2010-07-28 47 53 -6 -6 55 SHS CBE - COOPER INDUSTRIES PLC A 2009-11-30 2010-01-05 2378 2298 80 80 135 SHS CBS - CBS CORP CL B 2008-11-20 2010-11-10 2248 622 1626 1626 100 SHS CEG - CONSTELLATION ENERGY 2010-07-08 2010-11-10 2967 3279 -312 -312 22 SHS CF - CF INDUSTRIES HOLDINGS 2010-09-01 2010-12-17 2749 2064 685 685 25 SHS CF - CF INDUSTRIES HOLDINGS 2010-09-30 2010-12-17 3124 2401 723 723 126 SHS CMCSA - COMCAST CORP NEW CL A 2010-04-05 2010-12-17 2707 2371 336 336 130 SHS CMCSA - COMCAST CORP NEW CL A 2010-05-06 2010-12-17 2793 2428 365 365 120 SHS COCA-COLA ENTERPRISES 2009-11-30 2010-02-04 2455 2372 83 83 81 SHS COF - CAPITAL ONE FINL CORP 2010-09-30 2010-12-17 3280 3203 77 77 42 SHS COP - CONOCOPHILLIPS 2008-03-12 2010-07-08 2146 3294 -1148 -1148 16 SHS COP - CONOCOPHILLIPS 2008-05-30 2010-07-08 818 1480 -662 -662 37 SHS COP - CONOCOPHILLIPS 2008-05-30 2010-12-17 2412 3424 -1012 -1012 54 SHS COP - CONOCOPHILLIPS 2009-10-29 2010-12-17 3520 2759 761 761 5 SHS COP - CONOCOPHILLIPS 2009-11-30 2010-12-17 326 259 67 67 69 SHS CTL - CENTURYLINK INC 2010-11-10 2010-12-17 3130 2921 209 209 166 SHS DAL - DELTA AIR LINES INC NEW 2010-04-05 2010-12-17 2066 2384 -318 -318 157 SHS DAL - DELTA AIR LINES INC NEW 2010-05-06 2010-12-17 1954 1845 109 109 50 SHS DB - DEUTSCHE BANK AG F 2009-11-30 2010-07-08 3093 3643 -550 -550 40 SHS DB - DEUTSCHE BANK AG F 2009-11-30 2010-12-17 2092 2914 -822 -822 106 SHS DD - DU PNT EI DE NEMOURS &CO 2010-02-04 2010-06-08 3709 3471 238 238 202 SHS DELL - DELL INC 2010-02-04 2010-12-17 2748 2644 104 104 186 SHS DELL - DELL INC 2010-09-30 2010-12-17 2530 2407 123 123 183 SHS DELL - DELL INC 2010-11-10 2010-12-17 2489 2604 -115 -115 125 SHS DNSKY - DANSKE BANK A/S 2009-08-31 2010-10-21 1694 1688 6 6 34 SHS DNSKY - DANSKE BANK A/S 2009-08-31 2010-12-17 424 459 -35 -35 266 SHS DNSKY - DANSKE BANK A/S 2009-09-30 2010-12-17 3317 3538 -221 -221 50 SHS DNSKY - DANSKE BANK A/S 2009-11-30 2010-12-17 623 544 79 79 143 SHS DPSGY - DEUTSCHE POST AG ADR 2009-11-30 2010-03-15 2517 2697 -180 -180 157 SHS DPSGY - DEUTSCHE POST AG ADR 2009-11-30 2010-05-06 2285 2961 -676 -676 130 SHS DTEGY - DEUTSCHE TELEKOM AG 2009-11-30 2010-01-13 1913 1925 -12 -12 87 SHS DTEGY - DEUTSCHE TELEKOM AG 2009-11-30 2010-02-04 1106 1288 -182 -182 168 SHS DTEGY - DEUTSCHE TELEKOM AG 2009-11-30 2010-03-15 2242 2488 -246 -246 35 SHS DVN - DEVON ENERGY CORP NEW 2008-10-31 2010-12-17 2565 2824 -259 -259 40 SHS DVN - DEVON ENERGY CORP NEW 2010-03-15 2010-12-17 2931 2730 201 201 70 SHS ECA - ENCANA CORP 2010-03-15 2010-09-01 1989 2308 -319 -319 201 SHS ECIFY - EDF - UNSPON ADR 2009-10-29 2010-12-17 1668 2316 -648 -648 212 SHS ECIFY - EDF - UNSPON ADR 2009-12-02 2010-12-17 1760 2502 -742 -742 349 SHS ECIFY - EDF - UNSPON ADR 2010-11-10 2010-12-17 2897 3081 -184 -184 20 SHS E - ENI S P A 2007-03-28 2010-01-13 1058 1282 -224 -224 32 SHS E - ENI S P A 2007-03-28 2010-07-08 1247 2052 -805 -805 5 SHS E - ENI S P A 2009-11-30 2010-07-08 195 250 -55 -55 297 SHS ENLAY - ENEL SOCIETA PER AZIONI 2009-08-07 2010-01-05 1723 1648 75 75 140 SHS ENLAY - ENEL SOCIETA PER AZIONI 2009-08-31 2010-01-05 812 827 -15 -15 110 SHS ENLAY - ENEL SOCIETA PER AZIONI 2009-08-31 2010-01-13 656 650 6 6 278 SHS ENLAY - ENEL SOCIETA PER AZIONI 2009-08-31 2010-02-04 1439 1643 -204 -204 40 SHS ENLAY - ENEL SOCIETA PER AZIONI 2009-11-30 2010-02-04 207 241 -34 -34 140 SHS EONGY - E.ON-AG-SPON ADR F 2008-07-23 2010-12-17 4134 8728 -4594 -4594 62 SHS EONGY - E.ON-AG-SPON ADR F 2010-05-06 2010-12-17 1831 2004 -173 -173 105 SHS ERIC - ERICSSON (LM) TEL-SP ADR 2009-11-30 2010-01-13 1047 1011 36 36 142 SHS ERIC - ERICSSON (LM) TEL-SP ADR 2009-11-30 2010-02-04 1396 1367 29 29 173 SHS ESPGY - ESPRIT HLDGS SPONRD ADR 2009-12-02 2010-12-17 1692 2448 -756 -756 165 SHS ESPGY - ESPRIT HLDGS SPONRD ADR 2010-03-15 2010-12-17 1614 2490 -876 -876 54 SHS ESV - ENSCO PLC SPON ADR 2010-02-04 2010-12-17 2860 2126 734 734 35 SHS FCX - FRPRT-MCMRN CPPR & GLD B 2010-03-15 2010-11-10 3557 2799 758 758 24 SHS FCX - FRPRT-MCMRN CPPR & GLD B 2010-03-15 2010-12-17 2732 1919 813 813 299 SHS F - FORD MOTOR COMPANY 2009-12-02 2010-12-17 4996 2670 2326 2326 240 SHS F - FORD MOTOR COMPANY,DEL 2009-12-02 2010-11-10 3946 2143 1803 1803 188 SHS FITB - FIFTH THIRD BANCORP 2010-09-01 2010-12-17 2659 2167 492 492 56 SHS FO - FORTUNE BRANDS INC 2010-01-21 2010-07-08 2230 2494 -264 -264 12 SHS FO - FORTUNE BRANDS INC 2010-01-21 2010-07-28 521 535 -14 -14 39 SHS FO - FORTUNE BRANDS INC 2010-03-15 2010-07-28 1692 1869 -177 -177 108 SHS FTE - FRANCE TELECOM 2009-11-30 2010-07-08 2048 2846 -798 -798 107 SHS FTE - FRANCE TELECOM 2009-11-30 2010-11-10 2497 2820 -323 -323 135 SHS GE - GENERAL ELECTRIC COMPANY 2010-02-04 2010-07-08 1979 2180 -201 -201 58 SHS GILD - GILEAD SCIENCES INC 2010-07-08 2010-12-17 2168 2016 152 152 69 SHS GILD - GILEAD SCIENCES INC 2010-09-01 2010-12-17 2579 2259 320 320 80 SHS GLW - CORNING INC 2009-02-18 2010-03-15 1445 872 573 573 80 SHS GLW - CORNING INC 2009-11-30 2010-03-15 1445 1324 121 121 180 SHS GLW - CORNING INC 2009-11-30 2010-12-17 3419 2978 441 441 156 SHS GLW - CORNING INC 2010-09-01 2010-12-17 2963 2542 421 421 101 SHS GPS - GAP INC 2010-03-15 2010-12-17 2160 2316 -156 -156 106 SHS GPS - GAP INC 2010-05-06 2010-12-17 2267 2490 -223 -223 77 SHS GPS - GAP INC 2010-06-08 2010-12-17 1647 1608 39 39 80 SHS GRMN - GARMIN LTD 2010-02-04 2010-12-17 2512 2619 -107 -107 61 SHS GRMN - GARMIN LTD 2010-05-06 2010-12-17 1915 2074 -159 -159 8 SHS GS - GOLDMAN SACHS GROUP INC 2009-01-12 2010-04-16 1278 649 629 629 17 SHS GS - GOLDMAN SACHS GROUP INC 2009-01-12 2010-09-30 2463 1378 1085 1085 11 SHS GS - GOLDMAN SACHS GROUP INC 2009-10-29 2010-09-30 1594 1946 -352 -352 5 SHS GS - GOLDMAN SACHS GROUP INC 2009-11-30 2010-09-30 724 833 -109 -109 8 SHS GS - GOLDMAN SACHS GROUP INC 2010-03-15 2010-09-30 1159 1372 -213 -213 106 SHS GSK - GLAXOSMITHKLINE PLC-ADR 2008-04-18 2010-03-15 3984 4578 -594 -594 19 SHS GSK - GLAXOSMITHKLINE PLC-ADR 2008-11-20 2010-03-15 714 625 89 89 85 SHS HD - HOME DEPOT INC 2009-11-30 2010-02-04 2382 2343 39 39 41 SHS HES - HESS CORPORATION 2010-11-10 2010-12-17 3101 2856 245 245 44 SHS HPQ - HEWLETT-PACKARD COMPANY 2010-06-08 2010-12-17 1848 2011 -163 -163 92 SHS HPQ - HEWLETT-PACKARD COMPANY 2010-07-08 2010-12-17 3863 4145 -282 -282 21 SHS IBM - INTL BUSINESS MACH CORP 2009-08-07 2010-12-17 3048 2493 555 555 14 SHS IBM - INTL BUSINESS MACH CORP 2010-07-08 2010-12-17 2032 1786 246 246 95 SHS IR - INGERSOLL-RAND PLC 2009-11-30 2010-12-17 4464 3360 1104 1104 54 SHS IR - INGERSOLL-RAND PLC 2009-12-02 2010-12-17 2537 1932 605 605 360 SHS ISCHY - ISRAEL CHEMICALS-UNSPON 2009-11-30 2010-03-15 4853 4644 209 209 38 SHS ITYBY - IMPERIAL TOB GROUP PLC F 2010-11-10 2010-12-17 2285 2449 -164 -164 59 SHS IX - ORIX CORP 2009-08-07 2010-12-17 2767 1958 809 809 91 SHS IX - ORIX CORP 2009-10-29 2010-12-17 4268 2996 1272 1272 30 SHS JCP - PENNEY J C CO INC 2009-04-29 2010-05-06 854 853 1 1 66 SHS JCP - PENNEY J C CO INC 2009-09-30 2010-05-06 1879 2228 -349 -349 15 SHS JCP - PENNEY J C CO INC 2009-11-30 2010-05-06 427 433 -6 -6 67 SHS JNJ - JOHNSON & JOHNSON 2010-07-08 2010-12-17 4170 4086 84 84 54 SHS JNJ - JOHNSON & JOHNSON 2010-11-10 2010-12-17 3361 3447 -86 -86 53 SHS JPM - JPMORGAN CHASE & CO 2010-07-08 2010-12-17 2118 2006 112 112 53 SHS JPM - JPMORGAN CHASE & CO 2010-07-28 2010-12-17 2118 2146 -28 -28 95 SHS JPM - JPMORGAN CHASE & CO 2010-09-30 2010-12-17 3796 3627 169 169 14 SHS KB - KB FINANCIAL GROUP INC 2007-04-11 2010-06-08 577 1304 -727 -727 43 SHS KB - KB FINANCIAL GROUP INC 2008-05-15 2010-06-08 1771 2695 -924 -924 23 SHS KB - KB FINANCIAL GROUP INC 2008-05-15 2010-12-17 1180 1441 -261 -261 11 SHS KB - KB FINANCIAL GROUP INC 2009-08-26 2010-12-17 564 329 235 235 5 SHS KB - KB FINANCIAL GROUP INC 2009-11-30 2010-12-17 256 250 6 6 51 SHS KB - KB FINANCIAL GROUP INC 2010-07-28 2010-12-17 2616 2217 399 399 53 SHS KDDIY - KDDI CORP-UNSPONSORED 2010-03-15 2010-12-17 3124 2808 316 316 43 SHS KSS - KOHLS CORP 2010-09-30 2010-12-17 2313 2265 48 48 49 SHS KSS - KOHLS CORP 2010-11-10 2010-12-17 2636 2538 98 98 28 SHS LEA - LEAR CORP 2010-07-28 2010-12-17 2781 2135 646 646 280 SHS LOW - LOWES COMPANIES INC 2009-11-30 2010-05-06 7340 6131 1209 1209 45 SHS LTD - LIMITED BRANDS INC 2009-08-31 2010-02-12 920 672 248 248 80 SHS LTD - LIMITED BRANDS INC 2009-08-31 2010-06-08 1890 1195 695 695 51 SHS LTD - LIMITED BRANDS INC 2009-08-31 2010-07-08 1218 762 456 456 15 SHS LTD - LIMITED BRANDS INC 2009-11-30 2010-07-08 358 250 108 108 30 SHS LUKOY - LUKOIL OIL CO 2008-05-30 2010-03-15 1615 3360 -1745 -1745 190 SHS MAKSY - MARKS & SPENCER PLC-ADR 2010-01-05 2010-12-17 2196 2489 -293 -293 234 SHS MAKSY - MARKS & SPENCER PLC-ADR 2010-03-15 2010-12-17 2705 2576 129 129 70 SHS MET - METLIFE INC 2009-11-30 2010-01-13 2661 2332 329 329 100 SHS MET - METLIFE INC 2009-11-30 2010-03-15 4181 3332 849 849 268 SHS MO - ALTRIA GROUP INC 2008-07-23 2010-12-17 6682 5582 1100 1100 162 SHS MOT - MOTOROLA INCORPORATED 2009-11-30 2010-11-10 1311 1304 7 7 358 SHS MOT - MOTOROLA INCORPORATED 2009-11-30 2010-12-17 3173 2881 292 292 20 SHS MQBKY - MACQUARIE GROUP LTD ADR 2009-08-07 2010-02-12 828 750 78 78 29 SHS MQBKY - MACQUARIE GROUP LTD ADR 2009-08-07 2010-04-05 1254 1088 166 166 10 SHS MQBKY - MACQUARIE GROUP LTD ADR 2009-11-30 2010-04-05 433 440 -7 -7 5 SHS MRK - MERCK & CO INC NEW 2009-01-12 2010-03-15 187 90 97 97 21 SHS MRK - MERCK & CO INC NEW 2009-01-30 2010-03-15 787 596 191 191 72 SHS MRK - MERCK & CO INC NEW 2009-01-30 2010-05-06 2496 2042 454 454 9 SHS MRK - MERCK & CO INC NEW 2009-01-30 2010-07-28 316 255 61 61 81 SHS MRK - MERCK & CO INC NEW 2009-11-30 2010-07-28 2843 2917 -74 -74 49 SHS MRK - MERCK & CO INC NEW 2009-11-30 2010-09-01 1744 1764 -20 -20 64 SHS MRO - MARATHON OIL CORP 2010-07-08 2010-12-17 2253 2043 210 210 71 SHS MRO - MARATHON OIL CORP 2010-09-01 2010-12-17 2500 2226 274 274 67 SHS MSBHY - MITSUBISHI CORP ADR 2010-01-05 2010-12-17 3474 3499 -25 -25 41 SHS MSBHY - MITSUBISHI CORP ADR 2010-03-15 2010-12-17 2126 2097 29 29 34 SHS MSBHY - MITSUBISHI CORP ADR 2010-11-10 2010-12-17 1763 1753 10 10 50 SHS MSFT - MICROSOFT CORP 2009-11-30 2010-01-13 1510 1461 49 49 175 SHS MSFT - MICROSOFT CORP 2009-11-30 2010-02-04 4910 5115 -205 -205 84 SHS MSFT - MICROSOFT CORP 2010-07-08 2010-12-17 2352 2035 317 317 78 SHS MSFT - MICROSOFT CORP 2010-11-10 2010-12-17 2184 2098 86 86 90 SHS MS - MORGAN STANLEY & CO 2009-11-30 2010-12-17 2374 2807 -433 -433 171 SHS MURGY - MUENCHENER 2009-11-30 2010-01-05 2659 2698 -39 -39 159 SHS MURGY - MUENCHENER 2009-11-30 2010-12-17 2339 2509 -170 -170 40 SHS NABZY - NAT AUS BK LTD SPADR NEW 2009-11-30 2010-01-13 984 1044 -60 -60 35 SHS NABZY - NAT AUS BK LTD SPADR NEW 2009-11-30 2010-02-12 754 914 -160 -160 115 SHS NABZY - NAT AUS BK LTD SPADR NEW 2009-11-30 2010-12-17 2755 3002 -247 -247 55 SHS NE - NOBLE CP BAAR NAMEN-AKT 2010-04-05 2010-06-08 1461 2364 -903 -903 37 SHS NFX - NEWFIELD EXPL COMPANY 2010-11-10 2010-12-17 2665 2397 268 268 169 SHS NILSY - JSC MMC NORILSK NICKEL 2008-09-29 2010-05-06 2694 2189 505 505 5 SHS NILSY - JSC MMC NORILSK NICKEL 2009-11-30 2010-05-06 80 69 11 11 173 SHS NI - NISOURCE INC 2009-08-31 2010-12-17 2958 2287 671 671 10 SHS NOC - NORTHROP GRUMMAN CORP 2009-08-31 2010-02-12 589 488 101 101 45 SHS NOC - NORTHROP GRUMMAN CORP 2009-08-31 2010-12-17 2884 2198 686 686 235 SHS NOK - NOKIA CORP SPONSORED ADR 2008-11-20 2010-07-21 2096 2916 -820 -820 251 SHS NOK - NOKIA CORP SPONSORED ADR 2009-09-30 2010-07-21 2239 3687 -1448 -1448 85 SHS NSANY - NISSAN MTR LTD SPONS-ADR 2008-04-18 2010-01-13 1488 1489 -1 -1 314 SHS NSANY - NISSAN MTR LTD SPONS-ADR 2008-04-18 2010-12-17 5919 5500 419 419 35 SHS NSANY - NISSAN MTR LTD SPONS-ADR 2009-11-30 2010-12-17 660 509 151 151 36 SHS NTT - NIPPON TELE & TELE CORP 2010-02-04 2010-12-17 809 783 26 26 120 SHS NTT - NIPPON TELE & TELE CORP 2010-05-26 2010-12-17 2696 2458 238 238 42 SHS NVS - NOVARTIS AG 2010-03-15 2010-12-17 2465 2291 174 174 41 SHS NVS - NOVARTIS AG 2010-09-30 2010-12-17 2406 2356 50 50 183 SHS NWSA - NEWS CORP INC-CL A 2009-11-30 2010-03-15 2538 2066 472 472 172 SHS NWSA - NEWS CORP INC-CL A 2009-11-30 2010-07-08 2140 1941 199 199 460 SHS NWSA - NEWS CORP INC-CL A 2009-11-30 2010-12-17 6630 5192 1438 1438 39 SHS NXY - NEXEN INC F 2009-06-03 2010-12-17 817 956 -139 -139 194 SHS NXY - NEXEN INC F 2009-10-29 2010-12-17 4065 4461 -396 -396 193 SHS NZT - TELECOM CORP NZ SPON ADR 2009-10-12 2010-05-06 1460 1847 -387 -387 25 SHS NZT - TELECOM CORP NZ SPON ADR 2009-11-30 2010-05-06 189 223 -34 -34 153 SHS ODMTY - OLD MUTUAL PLC ADR 2009-10-29 2010-12-17 2260 2241 19 19 88 SHS OGZPY - GAZPROM O A O 2009-10-29 2010-12-17 2232 2273 -41 -41 15 SHS OGZPY - GAZPROM O A O 2009-11-30 2010-12-17 380 341 39 39 525 SHS PFE - PFIZER INCORPORATED 2007-11-26 2010-12-17 8935 11970 -3035 -3035 46 SHS PG - PROCTER & GAMBLE CO 2009-11-30 2010-01-05 2813 2896 -83 -83 34 SHS PG - PROCTER & GAMBLE CO 2010-06-08 2010-09-30 2039 2097 -58 -58 38 SHS PG - PROCTER & GAMBLE CO 2010-06-08 2010-11-10 2454 2344 110 110 32 SHS PG - PROCTER & GAMBLE CO 2010-06-08 2010-12-17 2078 1974 104 104 43 SHS PG - PROCTER & GAMBLE CO 2010-06-17 2010-12-17 2793 2641 152 152 29 SHS PH - PARKER HANNIFIN CORP 2010-09-01 2010-12-17 2470 1793 677 677 31 SHS PH - PARKER HANNIFIN CORP 2010-11-10 2010-12-17 2640 2471 169 169 136 SHS POM - PEPCO HOLDINGS INC 2010-03-15 2010-12-17 2480 2318 162 162 136 SHS PWE - PENN WEST ENERGY TRUST 2010-01-05 2010-12-17 3116 2485 631 631 45 SHS RCL - ROYAL CARIBBEAN CRUISES 2010-05-06 2010-11-10 1860 1412 448 448 92 SHS RCL - ROYAL CARIBBEAN CRUISES 2010-05-06 2010-12-17 3883 2887 996 996 78 SHS RDC - ROWAN COMPANIES INC 2010-04-05 2010-11-10 2450 2379 71 71 18 SHS RDS'A - ROYAL DUTCH SHL ADR CL A 2008-05-27 2010-12-17 1159 1545 -386 -386 161 SHS RDS'A - ROYAL DUTCH SHL ADR CL A 2008-06-27 2010-12-17 10370 12915 -2545 -2545 10 SHS RDS'A - ROYAL DUTCH SHL ADR CL A 2009-11-30 2010-12-17 644 599 45 45 282 SHS RDSMY - KONINKLIJKE DSM NV-ADR 2009-10-29 2010-07-08 2933 3250 -317 -317 217 SHS RDSMY - KONINKLIJKE DSM NV-ADR 2010-11-10 2010-12-17 2929 2886 43 43 28 SHS RIG - TRANSOCEAN LTD 2010-03-15 2010-07-20 1379 2354 -975 -975 25 SHS RIG - TRANSOCEAN LTD 2010-04-05 2010-07-20 1232 2231 -999 -999 19 SHS RIO - RIO TINTO PLC 2010-01-05 2010-09-03 1040 1083 -43 -43 41 SHS RIO - RIO TINTO PLC 2010-01-05 2010-12-17 2856 2336 520 520 40 SHS RIO - RIO TINTO PLC 2010-03-15 2010-12-17 2786 2208 578 578 39 SHS RIO - RIO TINTO PLC 2010-07-08 2010-12-17 2717 1808 909 909 40 SHS ROST - ROSS STORES INC 2010-07-28 2010-11-10 2541 2157 384 384 48 SHS RS - RELIANCE STL & ALUMINUM 2010-06-08 2010-07-28 1907 2005 -98 -98 42 SHS RTN - RAYTHEON COMPANY 2010-07-08 2010-12-17 1893 2064 -171 -171 21 SHS RWEOY - RWE AGKTIENGESELLSCHAFT 2009-04-29 2010-05-06 1600 1515 85 85 102 SHS RWX - SPDR DJ WLSHRE INTL ETF 2010-02-04 2010-09-01 3707 3415 292 292 92 SHS RWX - SPDR DJ WLSHRE INTL ETF 2010-02-04 2010-12-17 3426 3080 346 346 40 SHS RYCEY - ROLLS ROYCE GROUP S A 2009-11-30 2010-01-13 1608 1564 44 44 80 SHS RYCEY - ROLLS ROYCE GROUP S A 2009-11-30 2010-02-04 3077 3128 -51 -51 90 SHS SBGOY - STANDARD BANK GROUP ADR 2009-09-23 2010-02-04 2446 2510 -64 -64 159 SHS SCGLY - SOCIETE GEN FR SPON ADR 2009-06-03 2010-05-06 1413 1954 -541 -541 52 SHS SCGLY - SOCIETE GEN FR SPON ADR 2009-08-07 2010-05-06 462 775 -313 -313 187 SHS SCGLY - SOCIETE GEN FR SPON ADR 2009-08-07 2010-12-17 2020 2786 -766 -766 5 SHS SCGLY - SOCIETE GEN FR SPON ADR 2009-11-30 2010-12-17 54 70 -16 -16 121 SHS SFD - SMITHFIELD FOODS INC 2010-05-06 2010-12-17 2449 2182 267 267 260 SHS SHCAY - SHARP CORP ADR 2009-11-30 2010-12-17 2608 2964 -356 -356 133 SHS SHCAY - SHARP CORP ADR 2010-07-28 2010-12-17 1334 1488 -154 -154 352 SHS SHCAY - SHARP CORP ADR 2010-11-10 2010-12-17 3531 3457 74 74 250 SHS SLE - SARA LEE CORP 2010-06-08 2010-12-17 4091 3598 493 493 156 SHS SLE - SARA LEE CORP 2010-06-17 2010-12-17 2553 2330 223 223 89 SHS SLLDY - SANLAM LTD SPONSORED ADR 2010-12-17 2010-12-30 1842 1799 43 43 87 SHS SNY - SANOFI-AVENTIS ADR 2007-03-28 2010-09-30 2890 3731 -841 -841 81 SHS SNY - SANOFI-AVENTIS ADR 2007-03-28 2010-12-17 2612 3473 -861 -861 485 SHS S - SPRINT NEXTEL CORP 2009-11-30 2010-05-26 2460 1794 666 666 226 SHS S - SPRINT NEXTEL CORP 2009-11-30 2010-07-08 994 836 158 158 669 SHS S - SPRINT NEXTEL CORP 2009-11-30 2010-07-28 3291 2474 817 817 204 SHS STD - BANCO SANTANDER CENT F 2009-11-30 2010-06-01 2048 3537 -1489 -1489 256 SHS STD - BANCO SANTANDER CENT F 2009-11-30 2010-06-08 2281 4438 -2157 -2157 34 SHS STO - STATOIL ASA 2008-01-10 2010-01-05 882 1003 -121 -121 57 SHS STO - STATOIL ASA 2008-03-12 2010-01-05 1479 1759 -280 -280 60 SHS STO - STATOIL ASA 2008-03-12 2010-01-13 1544 1852 -308 -308 88 SHS STO - STATOIL ASA 2008-03-12 2010-03-15 1986 2716 -730 -730 5 SHS STO - STATOIL ASA 2009-11-30 2010-03-15 113 124 -11 -11 164 SHS STZ - CONSTELLATION BRANDS -A 2010-02-04 2010-12-17 3653 2569 1084 1084 679 SHS SUMITOMO MITSUI FINL 2010-02-04 2010-09-30 1942 2111 -169 -169 1 SHS SU - SUNCOR ENERGY INC NEW 2008-11-05 2010-12-17 36 18 18 18 120 SHS SU - SUNCOR ENERGY INC NEW 2009-11-30 2010-12-17 4321 4359 -38 -38 205 SHS SWY - SAFEWAY INC NEW 2010-05-06 2010-12-17 4461 4889 -428 -428 97 SHS SWY - SAFEWAY INC NEW 2010-06-08 2010-12-17 2111 2007 104 104 135 SHS SYMC - SYMANTEC CORP 2009-12-02 2010-04-05 2265 2408 -143 -143 136 SHS SYMC - SYMANTEC CORP 2010-01-05 2010-04-05 2282 2476 -194 -194 210 SHS T - AT & T INC 2008-11-05 2010-03-15 5401 5800 -399 -399 66 SHS T - AT & T INC 2008-11-05 2010-04-05 1737 1823 -86 -86 24 SHS T - AT & T INC 2008-11-20 2010-04-05 632 594 38 38 25 SHS TEF - TELEFONICA SA 2009-06-29 2010-09-30 1851 1718 133 133 65 SHS TEL - TYCO ELECTRONICS LTD 2009-11-30 2010-10-21 2043 1507 536 536 175 SHS TEL - TYCO ELECTRONICS LTD 2009-11-30 2010-12-17 6182 4058 2124 2124 265 SHS TI - TELECOM ITALIA SPA ADR 2009-11-30 2010-12-17 3314 4281 -967 -967 496 SHS TKGBY - TURKIYE GARA BANKASI-ADR 2010-05-06 2010-07-08 2306 2282 24 24 152 SHS TLSYY - TELSTRA CORP LTD 2009-06-29 2010-02-04 2221 2081 140 140 60 SHS TRV - TRAVELERS COS INC/ THE 2009-01-12 2010-12-17 3320 2495 825 825 30 SHS TRV - TRAVELERS COS INC/ THE 2009-04-29 2010-12-17 1660 1263 397 397 172 SHS TSM - TAIWAN SEMICONDUCTOR MFG 2010-12-17 2010-12-28 2116 2175 -59 -59 30 SHS TWC - TIME WARNER CABLE 2009-04-24 2010-02-12 1353 825 528 528 22 SHS TWC - TIME WARNER CABLE 2009-04-24 2010-12-17 1434 605 829 829 92 SHS TWC - TIME WARNER CABLE 2009-11-30 2010-12-17 5999 3864 2135 2135 184.028 SHS TWX - TIME WARNER INC NEW 2007-03-28 2010-12-17 5785 7719 -1934 -1934 11.972 SHS TWX - TIME WARNER INC NEW 2008-09-29 2010-12-17 376 339 37 37 672 SHS UMC - UNTD MICROELECTRNICS ADR 2009-10-29 2010-09-01 1794 2324 -530 -530 98 SHS UNM - UNUM GROUP 2010-03-15 2010-06-08 2139 2319 -180 -180 60 SHS VIA'B - VIACOM INC CL B 2009-11-30 2010-01-13 1765 1775 -10 -10 77 SHS VIA'B - VIACOM INC CL B 2009-11-30 2010-04-05 2701 2278 423 423 68 SHS VIA'B - VIACOM INC CL B 2009-11-30 2010-06-08 2210 2012 198 198 127 SHS VIVDY - VIVENDI-UNSPON ADR 2009-08-31 2010-12-17 3457 3670 -213 -213 103 SHS VIVDY - VIVENDI-UNSPON ADR 2009-09-30 2010-12-17 2804 3239 -435 -435 52 SHS VIVDY - VIVENDI-UNSPON ADR 2010-03-15 2010-12-17 1415 1372 43 43 113 SHS VLO - VALERO ENERGY CORP NEW 2010-05-06 2010-09-01 1835 2206 -371 -371 115 SHS VOD - VODAFONE GROUP SPONS ADR 2007-03-28 2010-12-17 3074 3175 -101 -101 243 SHS VOD - VODAFONE GROUP SPONS ADR 2008-09-29 2010-12-17 6496 5312 1184 1184 15 SHS VOD - VODAFONE GROUP SPONS ADR 2009-11-30 2010-12-17 401 341 60 60 65 SHS WDC - WSTN DIGITAL CORP 2009-11-30 2010-03-15 2456 2415 41 41 122 SHS WFC - WELLS FARGO COMPANY 2010-02-04 2010-12-17 3676 3334 342 342 129 SHS WFC - WELLS FARGO COMPANY 2010-03-15 2010-12-17 3887 3812 75 75 1475 SHS WOLSELEY PLC -ADS 2009-06-29 2010-05-06 3264 2865 399 399 250 SHS WOLSELEY PLC -ADS 2009-09-30 2010-05-06 553 609 -56 -56 966 SHS WOLSELEY PLC -ADS 2009-09-30 2010-06-08 2048 2354 -306 -306 35 SHS WPPGY - WPP PLC ADR 2009-11-30 2010-01-13 1727 1642 85 85 39 SHS WPPGY - WPP PLC ADR 2009-11-30 2010-03-15 1916 1830 86 86 56 SHS WPPGY - WPP PLC ADR 2009-11-30 2010-04-05 2919 2627 292 292 33 SHS XEC - CIMAREX ENERGY CO 2010-05-06 2010-09-01 2250 2138 112 112 55 SHS XL CAPITAL LTD CL A 2009-11-30 2010-01-13 967 990 -23 -23 160 SHS XL - XL GROUP PLC SHS 2009-11-30 2010-12-17 3526 2881 645 645 728 SHS XSRAY - XSTRATA PLC -ADR 2009-12-02 2010-11-10 3138 2817 321 321 162 SHS XSRAY - XSTRATA PLC -ADR 2009-12-02 2010-12-17 718 627 91 91 35 SHS XSRAY - XSTRATA PLC -ADR 2010-05-26 2010-12-17 155 99 56 56 868 SHS XSRAY - XSTRATA PLC -ADR 2010-06-08 2010-12-17 3845 2344 1501 1501 593 SHS XSRAY - XSTRATA PLC -ADR 2010-06-17 2010-12-17 2627 1786 841 841 40 SHS DEUTSCHE BANK AG RTS 2010-09-24 2010-09-29 163 163 163 80 SHS GARMIN LTD RTS 2010-05-05 2010-05-06 0 0 57 SHS AAPL - APPLE INC 2008-12-08 2010-01-28 11534 5667 5867 5867 17 SHS AAPL - APPLE INC 2008-12-08 2010-03-16 3809 1690 2119 2119 7 SHS AAPL - APPLE INC 2009-11-25 2010-03-16 1569 1429 140 140 12 SHS AAPL - APPLE INC 2009-11-25 2010-11-26 3792 2450 1342 1342 257 SHS ADBE - ADOBE SYSTEMS INC 2009-09-15 2010-04-16 8750 9103 -353 -353 128 SHS AMT - AMERICAN TOWER CORP CL A 2007-03-27 2010-04-23 5390 5002 388 388 19 SHS AMT - AMERICAN TOWER CORP CL A 2007-03-27 2010-11-26 984 743 241 241 17 SHS AMZN - AMAZON COM INC 2010-09-21 2010-11-26 3001 2576 425 425 130 SHS BA - BOEING CO 2010-01-07 2010-07-16 8116 8030 86 86 25 SHS BA - BOEING CO 2010-01-07 2010-11-11 1630 1544 86 86 58 SHS BA - BOEING CO 2010-01-28 2010-11-11 3781 3607 174 174 62 SHS BA - BOEING CO 2010-02-09 2010-11-11 4042 3706 336 336 19 SHS BA - BOEING CO 2010-02-09 2010-11-15 1205 1136 69 69 15 SHS BA - BOEING CO 2010-02-22 2010-11-15 952 955 -3 -3 16 SHS BA - BOEING CO 2010-02-22 2010-11-26 1038 1019 19 19 275 SHS BAC - BANK OF AMERICA CORP 2009-05-05 2010-07-01 3795 2892 903 903 48 SHS BAC - BANK OF AMERICA CORP 2009-05-05 2010-07-19 648 505 143 143 259 SHS BAC - BANK OF AMERICA CORP 2009-05-08 2010-07-19 3497 3562 -65 -65 19 SHS BAC - BANK OF AMERICA CORP 2009-06-19 2010-07-19 257 246 11 11 303 SHS BAC - BANK OF AMERICA CORP 2009-06-19 2010-09-10 4121 3916 205 205 38 SHS BAC - BANK OF AMERICA CORP 2009-06-19 2010-09-17 508 491 17 17 198 SHS BAC - BANK OF AMERICA CORP 2009-10-14 2010-09-17 2647 3642 -995 -995 59 SHS BAC - BANK OF AMERICA CORP 2009-10-14 2010-09-30 775 1085 -310 -310 214 SHS BAC - BANK OF AMERICA CORP 2010-02-01 2010-09-30 2812 3281 -469 -469 5 SHS BAC - BANK OF AMERICA CORP 2010-02-17 2010-09-30 66 78 -12 -12 321 SHS BAC - BANK OF AMERICA CORP 2010-02-17 2010-10-14 4082 5029 -947 -947 347 SHS BAC - BANK OF AMERICA CORP 2010-03-17 2010-10-14 4413 5979 -1566 -1566 159 SHS BAX - BAXTER INTERNATIONAL INC 2009-12-10 2010-03-11 9194 9217 -23 -23 320 SHS BBT - BB&T CORP 2010-03-10 2010-06-29 8834 9490 -656 -656 124 SHS BBT - BB&T CORP 2010-03-17 2010-06-29 3423 3967 -544 -544 6 SHS BIDU - BAIDU INC ADR 2010-11-02 2010-11-26 648 653 -5 -5 18 SHS BTU - PEABODY ENERGY CORP 2010-07-07 2010-11-26 1049 755 294 294 1908 SHS C - CITIGROUP INC 2010-04-08 2010-05-17 7244 8510 -1266 -1266 279 SHS C - CITIGROUP INC 2010-04-08 2010-05-19 1046 1244 -198 -198 1967 SHS C - CITIGROUP INC 2010-04-14 2010-05-19 7374 9629 -2255 -2255 228 SHS CCL - CARNIVAL CORP 2010-04-26 2010-06-29 6904 9929 -3025 -3025 7 SHS CELG - CELGENE CORP 2009-02-24 2010-11-26 428 362 66 66 84 SHS CELG - CELGENE CORP 2009-02-24 2010-12-08 4769 4348 421 421 61 SHS CELG - CELGENE CORP 2009-04-06 2010-12-08 3463 2556 907 907 56 SHS CMI - CUMMINS INC 2010-03-04 2010-06-04 3867 3331 536 536 67 SHS CMI - CUMMINS INC 2010-03-04 2010-07-16 4727 3986 741 741 29 SHS CMI - CUMMINS INC 2010-03-04 2010-08-26 2111 1725 386 386 89 SHS CMI - CUMMINS INC 2010-03-10 2010-08-26 6479 5311 1168 1168 134 SHS COF - CAPITAL ONE FINL CORP 2009-11-25 2010-01-25 4862 5189 -327 -327 98 SHS COF - CAPITAL ONE FINL CORP 2009-11-25 2010-10-15 3694 3795 -101 -101 41 SHS CRM - SALESFORCE.COM 2009-12-23 2010-08-12 3978 2980 998 998 19 SHS CRM - SALESFORCE.COM 2009-12-23 2010-11-26 2764 1381 1383 1383 127 SHS CSCO - CISCO SYS INC 2008-12-02 2010-09-22 2752 1915 837 837 94 SHS CSCO - CISCO SYS INC 2008-12-08 2010-09-22 2037 1598 439 439 203 SHS CSCO - CISCO SYS INC 2008-12-08 2010-11-11 4195 3452 743 743 80 SHS CSCO - CISCO SYS INC 2009-03-10 2010-11-11 1653 1164 489 489 153 SHS CSCO - CISCO SYS INC 2009-03-10 2010-11-12 3114 2226 888 888 56 SHS CSCO - CISCO SYS INC 2009-03-23 2010-11-12 1140 931 209 209 120 SHS CSCO - CISCO SYS INC 2009-03-23 2010-11-15 2408 1996 412 412 336 SHS CSCO - CISCO SYS INC 2009-11-25 2010-11-15 6742 7968 -1226 -1226 10 SHS CSCO - CISCO SYS INC 2009-11-25 2010-11-16 195 237 -42 -42 227 SHS CSCO - CISCO SYS INC 2009-12-04 2010-11-16 4432 5493 -1061 -1061 221 SHS CSCO - CISCO SYS INC 2009-12-18 2010-11-16 4315 5136 -821 -821 131 SHS DD - DU PNT EI DE NEMOURS &CO 2010-03-24 2010-07-01 4483 5001 -518 -518 28 SHS DD - DU PNT EI DE NEMOURS &CO 2010-03-24 2010-11-26 1303 1069 234 234 195 SHS DIS - DISNEY WALT COMPANY 2008-12-08 2010-06-30 6279 4854 1425 1425 88 SHS DIS - DISNEY WALT COMPANY 2008-12-08 2010-08-26 2810 2191 619 619 45 SHS DIS - DISNEY WALT COMPANY 2009-03-11 2010-08-26 1437 744 693 693 19 SHS DIS - DISNEY WALT COMPANY 2009-03-11 2010-11-26 699 314 385 385 328 SHS DOW - DOW CHEMICAL COMPANY 2009-08-04 2010-02-05 8491 7506 985 985 26 SHS DOW - DOW CHEMICAL COMPANY 2009-08-04 2010-07-01 598 595 3 3 151 SHS DOW - DOW CHEMICAL COMPANY 2009-09-09 2010-07-01 3474 3437 37 37 108 SHS DOW - DOW CHEMICAL COMPANY 2009-09-09 2010-08-04 2723 2458 265 265 31 SHS DOW - DOW CHEMICAL COMPANY 2009-09-09 2010-11-26 972 706 266 266 14 SHS DTV - DIRECTV CLASS A COM 2009-11-11 2010-11-26 586 413 173 173 135 SHS DTV - DIRECTV CLASS A COM 2009-11-11 2010-12-08 5427 3985 1442 1442 37 SHS ESRX - EXPRESS SCRIPTS INC 2009-04-22 2010-04-14 3704 2201 1503 1503 51 SHS ESRX - EXPRESS SCRIPTS INC 2009-04-22 2010-04-15 5018 3034 1984 1984 36 SHS ESRX - EXPRESS SCRIPTS INC 2009-04-28 2010-04-15 3542 2202 1340 1340 25 SHS ESRX - EXPRESS SCRIPTS INC 2009-04-28 2010-11-26 1313 765 548 548 59 SHS FCX - FRPRT-MCMRN CPPR & GLD B 2009-11-25 2010-01-26 4294 5148 -854 -854 53 SHS FCX - FRPRT-MCMRN CPPR & GLD B 2009-11-25 2010-01-26 3887 4625 -738 -738 118 SHS FCX - FRPRT-MCMRN CPPR & GLD B 2009-11-25 2010-02-05 8008 10296 -2288 -2288 4 SHS FCX - FRPRT-MCMRN CPPR & GLD B 2010-10-13 2010-11-26 394 397 -3 -3 102 SHS FDX - FEDEX CORPORATION 2009-12-14 2010-02-05 7839 9187 -1348 -1348 365 SHS F - FORD MOTOR COMPANY,DEL 2010-02-26 2010-08-26 4074 4260 -186 -186 68 SHS GD - GENL DYNAMICS CORP COM 2009-10-19 2010-06-04 4536 4654 -118 -118 71 SHS GD - GENL DYNAMICS CORP COM 2009-10-19 2010-06-08 4424 4859 -435 -435 62 SHS GD - GENL DYNAMICS CORP COM 2009-11-25 2010-06-08 3863 4228 -365 -365 62 SHS GD - GENL DYNAMICS CORP COM 2009-12-11 2010-06-08 3863 4274 -411 -411 61 SHS GD - GENL DYNAMICS CORP COM 2009-12-14 2010-06-08 3801 4301 -500 -500 465 SHS GE - GENERAL ELECTRIC COMPANY 2010-03-16 2010-05-21 7589 8266 -677 -677 343 SHS GE - GENERAL ELECTRIC COMPANY 2010-03-16 2010-05-25 5342 6097 -755 -755 156 SHS GE - GENERAL ELECTRIC COMPANY 2010-03-18 2010-05-25 2430 2819 -389 -389 76 SHS GE - GENERAL ELECTRIC COMPANY 2010-03-18 2010-06-02 1223 1373 -150 -150 250 SHS GE - GENERAL ELECTRIC COMPANY 2010-03-24 2010-06-02 4022 4645 -623 -623 466 SHS GE - GENERAL ELECTRIC COMPANY 2010-04-15 2010-06-02 7497 9131 -1634 -1634 95 SHS GILD - GILEAD SCIENCES INC 2009-02-25 2010-01-07 4267 4725 -458 -458 4 SHS GILD - GILEAD SCIENCES INC 2009-04-07 2010-01-07 180 191 -11 -11 62 SHS GILD - GILEAD SCIENCES INC 2009-07-22 2010-01-07 2785 2955 -170 -170 147 SHS GILD - GILEAD SCIENCES INC 2009-09-08 2010-01-07 6602 6878 -276 -276 284 SHS GILD - GILEAD SCIENCES INC 2010-03-04 2010-07-16 9059 13320 -4261 -4261 8 SHS GOOG - GOOGLE INC CL A 2009-02-09 2010-03-16 4527 3042 1485 1485 9 SHS GOOG - GOOGLE INC CL A 2009-11-25 2010-03-16 5093 5270 -177 -177 14 SHS GOOG - GOOGLE INC CL A 2009-11-25 2010-03-24 7613 8197 -584 -584 15 SHS GOOG - GOOGLE INC CL A 2009-11-25 2010-04-26 8005 8783 -778 -778 9 SHS GOOG - GOOGLE INC CL A 2009-11-25 2010-04-28 4726 5270 -544 -544 4 SHS GOOG - GOOGLE INC CL A 2009-11-25 2010-11-26 2358 2342 16 16 36 SHS GS - GOLDMAN SACHS GROUP INC 2009-01-07 2010-03-29 6231 3102 3129 3129 23 SHS GS - GOLDMAN SACHS GROUP INC 2009-03-24 2010-03-29 3981 2613 1368 1368 40 SHS GS - GOLDMAN SACHS GROUP INC 2009-03-24 2010-04-30 5885 4544 1341 1341 61 SHS GS - GOLDMAN SACHS GROUP INC 2009-11-25 2010-04-30 8975 10298 -1323 -1323 70 SHS GS - GOLDMAN SACHS GROUP INC 2009-11-25 2010-05-06 9825 11818 -1993 -1993 20 SHS GS - GOLDMAN SACHS GROUP INC 2010-03-05 2010-05-06 2807 3354 -547 -547 5 SHS HOT - STARWOOD HOTELS & RES 2010-05-13 2010-11-26 285 265 20 20 167 SHS HPQ - HEWLETT-PACKARD COMPANY 2008-10-15 2010-01-28 7972 6738 1234 1234 83 SHS HPQ - HEWLETT-PACKARD COMPANY 2008-10-15 2010-09-08 3206 3349 -143 -143 105 SHS HPQ - HEWLETT-PACKARD COMPANY 2008-11-26 2010-09-08 4056 3638 418 418 34 SHS HPQ - HEWLETT-PACKARD COMPANY 2008-11-26 2010-11-26 1469 1178 291 291 67 SHS HPQ - HEWLETT-PACKARD COMPANY 2008-11-26 2010-12-02 2888 2322 566 566 34 SHS IBM - INTL BUSINESS MACH CORP 2008-12-29 2010-01-28 4193 2740 1453 1453 60 SHS IBM - INTL BUSINESS MACH CORP 2008-12-29 2010-03-17 7673 4836 2837 2837 4 SHS IBM - INTL BUSINESS MACH CORP 2008-12-29 2010-04-21 514 322 192 192 36 SHS IBM - INTL BUSINESS MACH CORP 2009-11-25 2010-04-21 4628 4583 45 45 13 SHS IBM - INTL BUSINESS MACH CORP 2009-11-25 2010-11-26 1878 1655 223 223 154 SHS JPM - JPMORGAN CHASE & CO 2009-03-13 2010-01-21 6265 3572 2693 2693 31 SHS JPM - JPMORGAN CHASE & CO 2009-03-18 2010-01-21 1261 823 438 438 138 SHS JPM - JPMORGAN CHASE & CO 2009-03-18 2010-07-01 4883 3663 1220 1220 25 SHS JPM - JPMORGAN CHASE & CO 2009-03-18 2010-10-14 957 664 293 293 84 SHS JPM - JPMORGAN CHASE & CO 2009-03-19 2010-10-14 3215 2246 969 969 117 SHS JPM - JPMORGAN CHASE & CO 2009-11-25 2010-10-14 4478 4930 -452 -452 61 SHS JPM - JPMORGAN CHASE & CO 2009-11-25 2010-10-15 2275 2571 -296 -296 37 SHS JPM - JPMORGAN CHASE & CO 2010-04-14 2010-10-15 1380 1770 -390 -390 92 SHS JPM - JPMORGAN CHASE & CO 2010-04-14 2010-11-02 3415 4401 -986 -986 168 SHS KSS - KOHLS CORP 2009-03-26 2010-03-11 8928 7235 1693 1693 79 SHS KSS - KOHLS CORP 2009-10-09 2010-03-11 4198 4738 -540 -540 24 SHS LVS - LAS VEGAS SANDS CORP 2010-09-22 2010-11-26 1206 767 439 439 11 SHS MCD - MCDONALDS CORP 2010-08-12 2010-11-26 868 792 76 76 46 SHS MHS - MEDCO HEALTH SOLUTIONS 2009-11-25 2010-04-14 2836 2912 -76 -76 68 SHS MHS - MEDCO HEALTH SOLUTIONS 2009-11-25 2010-04-15 4177 4305 -128 -128 136 SHS MHS - MEDCO HEALTH SOLUTIONS 2009-11-25 2010-08-26 6098 8610 -2512 -2512 99 SHS MHS - MEDCO HEALTH SOLUTIONS 2009-11-25 2010-10-22 5027 6267 -1240 -1240 76 SHS MHS - MEDCO HEALTH SOLUTIONS 2010-07-16 2010-10-22 3859 4332 -473 -473 54 SHS MMM - 3M CO 2009-10-12 2010-06-04 4138 4042 96 96 62 SHS MMM - 3M CO 2009-10-12 2010-06-07 4688 4640 48 48 8 SHS MMM - 3M CO 2009-10-12 2010-11-08 690 599 91 91 62 SHS MMM - 3M CO 2009-10-19 2010-11-08 5348 4769 579 579 60 SHS MMM - 3M CO 2009-10-22 2010-11-08 5175 4723 452 452 2 SHS MMM - 3M CO 2009-12-14 2010-11-08 173 164 9 9 7 SHS MMM - 3M CO 2009-12-14 2010-11-26 592 573 19 19 69 SHS MRK - MERCK & CO INC NEW 2009-03-10 2010-04-14 2489 1509 980 980 70 SHS MRK - MERCK & CO INC NEW 2009-03-13 2010-04-14 2525 1813 712 712 90 SHS MRK - MERCK & CO INC NEW 2009-03-13 2010-04-15 3242 2331 911 911 302 SHS MRK - MERCK & CO INC NEW 2009-11-25 2010-04-15 10878 11034 -156 -156 30 SHS MRK - MERCK & CO INC NEW 2010-06-15 2010-11-26 1043 1078 -35 -35 36 SHS MSFT - MICROSOFT CORP 2009-03-30 2010-03-18 1066 629 437 437 128 SHS MSFT - MICROSOFT CORP 2009-04-01 2010-03-18 3790 2428 1362 1362 75 SHS MSFT - MICROSOFT CORP 2009-04-01 2010-05-10 2179 1423 756 756 374 SHS MSFT - MICROSOFT CORP 2009-05-06 2010-05-10 10867 7411 3456 3456 374 SHS MSFT - MICROSOFT CORP 2009-11-25 2010-05-10 10867 11133 -266 -266 7 SHS NFLX - NETFLIX.COM INC 2010-09-22 2010-11-26 1336 1071 265 265 52 SHS NFLX - NETFLIX.COM INC 2010-09-22 2010-12-14 9306 7953 1353 1353 45 SHS OXY - OCCIDENTAL PETE CORP 2009-01-07 2010-07-01 3420 2618 802 802 64 SHS OXY - OCCIDENTAL PETE CORP 2009-03-30 2010-07-01 4864 3615 1249 1249 13 SHS OXY - OCCIDENTAL PETE CORP 2009-03-30 2010-11-26 1144 734 410 410 21 SHS PCP - PRECISION CASTPARTS CORP 2009-11-20 2010-08-09 2594 2162 432 432 33 SHS PCP - PRECISION CASTPARTS CORP 2009-11-20 2010-08-31 3751 3398 353 353 10 SHS PCP - PRECISION CASTPARTS CORP 2009-11-20 2010-11-26 1387 1030 357 357 488 SHS PFE - PFIZER INCORPORATED 2009-11-30 2010-03-04 8429 8928 -499 -499 446 SHS PFE - PFIZER INCORPORATED 2010-01-20 2010-03-04 7703 8889 -1186 -1186 85 SHS PM - PHILIP MORRIS INTL INC 2008-07-09 2010-04-23 4314 4599 -285 -285 132 SHS PM - PHILIP MORRIS INTL INC 2008-10-15 2010-04-27 6462 5460 1002 1002 57 SHS PM - PHILIP MORRIS INTL INC 2008-11-25 2010-04-27 2791 2350 441 441 11 SHS PM - PHILIP MORRIS INTL INC 2010-08-09 2010-11-26 648 578 70 70 161 SHS PNC - PNC FINANCIAL SERVICES 2010-03-11 2010-07-01 8927 9302 -375 -375 159 SHS PNC - PNC FINANCIAL SERVICES 2010-08-05 2010-08-26 8054 9562 -1508 -1508 103 SHS PX - PRAXAIR INC 2009-04-30 2010-01-28 7913 7737 176 176 18 SHS RHT - RED HAT INC 2010-10-26 2010-11-26 777 743 34 34 31 SHS RIG - TRANSOCEAN LTD 2009-04-02 2010-02-24 2501 1933 568 568 51 SHS RIG - TRANSOCEAN LTD 2009-04-09 2010-02-24 4115 3371 744 744 51 SHS RIG - TRANSOCEAN LTD 2009-04-30 2010-02-24 4115 3390 725 725 54 SHS RIG - TRANSOCEAN LTD 2009-05-04 2010-02-24 4357 3962 395 395 41 SHS RIG - TRANSOCEAN LTD 2009-05-04 2010-05-20 2400 3008 -608 -608 28 SHS RIG - TRANSOCEAN LTD 2009-05-29 2010-05-20 1639 2230 -591 -591 45 SHS RIG - TRANSOCEAN LTD 2009-10-08 2010-05-20 2634 4097 -1463 -1463 49 SHS RIG - TRANSOCEAN LTD 2009-10-16 2010-05-20 2869 4472 -1603 -1603 46 SHS RIG - TRANSOCEAN LTD 2009-11-25 2010-05-20 2693 3959 -1266 -1266 14 SHS SLB - SCHLUMBERGER LTD 2010-04-30 2010-11-26 1074 1009 65 65 335 SHS SPLS - STAPLES INC 2009-06-10 2010-03-04 7653 6989 664 664 24 SHS SPLS - STAPLES INC 2009-06-10 2010-03-11 550 501 49 49 190 SHS SPLS - STAPLES INC 2009-08-12 2010-03-11 4353 4249 104 104 185 SHS SPLS - STAPLES INC 2010-02-09 2010-03-11 4238 4387 -149 -149 16 SHS T - AT & T INC 2010-09-09 2010-11-26 448 446 2 2 10 SHS TEVA - TEVA PHARMACEUTICAL ADR 2010-02-23 2010-11-26 509 595 -86 -86 102 SHS TEVA - TEVA PHARMACEUTICAL ADR 2010-02-23 2010-12-02 5073 6071 -998 -998 37 SHS TEVA - TEVA PHARMACEUTICAL ADR 2010-02-23 2010-12-20 1888 2202 -314 -314 75 SHS TEVA - TEVA PHARMACEUTICAL ADR 2010-03-04 2010-12-20 3826 4600 -774 -774 71 SHS TEVA - TEVA PHARMACEUTICAL ADR 2010-03-22 2010-12-20 3622 4542 -920 -920 149 SHS TWC - TIME WARNER CABLE 2010-08-02 2010-09-16 7580 8786 -1206 -1206 44 SHS UNP - UNION PACIFIC CORP 2009-03-11 2010-07-16 3069 1583 1486 1486 49 SHS UNP - UNION PACIFIC CORP 2009-03-24 2010-07-16 3418 2038 1380 1380 12 SHS UNP - UNION PACIFIC CORP 2009-03-24 2010-11-26 1082 499 583 583 71 SHS UPS - UNITED PARCEL SERVICE-B 2010-04-28 2010-07-16 4288 4808 -520 -520 18 SHS UPS - UNITED PARCEL SERVICE-B 2010-04-28 2010-11-26 1244 1219 25 25 95 SHS UTX - UNITED TECHNOLOGIES CORP 2008-08-06 2010-06-07 6112 6282 -170 -170 26 SHS UTX - UNITED TECHNOLOGIES CORP 2008-10-20 2010-06-07 1673 1306 367 367 12 SHS UTX - UNITED TECHNOLOGIES CORP 2008-10-20 2010-11-26 904 603 301 301 323 SHS VALE - VALE S A ADR 2009-11-25 2010-01-26 8652 9538 -886 -886 286 SHS VALE - VALE S A ADR 2010-04-16 2010-07-16 7062 9591 -2529 -2529 26 SHS VALE - VALE S A ADR 2010-04-27 2010-07-16 642 799 -157 -157 15 SHS VALE - VALE S A ADR 2010-04-27 2010-11-26 480 461 19 19 92 SHS V - VISA INC CLASS A 2009-04-30 2010-05-06 7633 6087 1546 1546 22 SHS V - VISA INC CLASS A 2009-05-06 2010-05-06 1825 1476 349 349 30 SHS V - VISA INC CLASS A 2009-05-06 2010-08-12 2204 2013 191 191 69 SHS V - VISA INC CLASS A 2009-11-09 2010-08-12 5069 5562 -493 -493 7 SHS V - VISA INC CLASS A 2009-11-09 2010-08-26 490 564 -74 -74 51 SHS V - VISA INC CLASS A 2010-06-01 2010-08-26 3568 3715 -147 -147 21 SHS V - VISA INC CLASS A 2010-06-01 2010-09-10 1421 1530 -109 -109 24 SHS V - VISA INC CLASS A 2010-06-11 2010-09-10 1624 1825 -201 -201 9 SHS V - VISA INC CLASS A 2010-06-11 2010-11-26 678 685 -7 -7 66 SHS V - VISA INC CLASS A 2010-06-11 2010-12-20 4453 5020 -567 -567 51 SHS V - VISA INC CLASS A 2010-07-12 2010-12-20 3441 3899 -458 -458 140 SHS BMY - BRISTOL MYERS SQUIBB 2005-11-18 2010-07-27 3520 3130 390 390 60 SHS BMY - BRISTOL MYERS SQUIBB 2005-11-18 2010-08-11 1575 1341 234 234 10 SHS BMY - BRISTOL MYERS SQUIBB 2005-12-05 2010-08-11 262 218 44 44 190 SHS BMY - BRISTOL MYERS SQUIBB 2005-12-05 2010-08-24 4953 4145 808 808 190 SHS CSCO - CISCO SYS INC 2009-01-21 2010-03-15 4947 2902 2045 2045 140 SHS CSCO - CISCO SYS INC 2009-04-17 2010-03-15 3645 2512 1133 1133 60 SHS CTXNY - CONTAX PARTICIPACOES SA 2005-09-06 2010-03-08 166 36 130 130 100 SHS DDAIF - DAIMLER AG 2009-12-01 2010-09-20 5927 5310 617 617 130 SHS DD - DU PNT EI DE NEMOURS &CO 2009-05-13 2010-09-13 5560 3534 2026 2026 60 SHS DOW - DOW CHEMICAL COMPANY 2006-12-29 2010-12-02 1949 2400 -451 -451 110 SHS DOW - DOW CHEMICAL COMPANY 2006-12-29 2010-12-13 3774 4400 -626 -626 190 SHS FITB - FIFTH THIRD BANCORP 2005-10-17 2010-06-15 2603 7045 -4442 -4442 140 SHS FITB - FIFTH THIRD BANCORP 2007-03-01 2010-06-15 1918 5610 -3692 -3692 0.066 SHS FTR - FRONTIER COMMNICATIONS 2001-12-03 2010-07-01 1 -1 -1 0.242 SHS FTR - FRONTIER COMMNICATIONS 2004-02-20 2010-07-01 2 2 0 0 0.176 SHS FTR - FRONTIER COMMNICATIONS 2004-05-06 2010-07-01 1 2 -1 -1 0.33 SHS FTR - FRONTIER COMMNICATIONS 2005-09-19 2010-07-01 2 3 -1 -1 7.135 SHS FTR - FRONTIER COMMNICATIONS 2001-12-03 2010-07-07 51 85 -34 -34 26.162 SHS FTR - FRONTIER COMMNICATIONS 2004-02-20 2010-07-07 187 245 -58 -58 19.027 SHS FTR - FRONTIER COMMNICATIONS 2004-05-06 2010-07-07 136 179 -43 -43 35.676 SHS FTR - FRONTIER COMMNICATIONS 2005-09-19 2010-07-07 255 294 -39 -39 220 SHS HD - HOME DEPOT INC 2007-10-12 2010-03-05 7002 7350 -348 -348 20 SHS HD - HOME DEPOT INC 2007-11-29 2010-03-05 637 555 82 82 130 SHS HD - HOME DEPOT INC 2007-11-29 2010-04-23 4686 3606 1080 1080 200 SHS HD - HOME DEPOT INC 2007-11-29 2010-05-18 7214 5548 1666 1666 30 SHS HIT - HITACHI LTD ADR 2004-08-18 2010-04-27 1313 1793 -480 -480 90 SHS HIT - HITACHI LTD ADR 2006-08-16 2010-04-27 3939 5702 -1763 -1763 130 SHS INTC - INTEL CORP 2006-03-29 2010-04-16 3120 2584 536 536 10 SHS KT - KT CORP SP ADR 2004-05-06 2010-02-17 205 181 24 24 220 SHS KT - KT CORP SP ADR 2004-08-18 2010-02-17 4501 3700 801 801 240 SHS MAKSY - MARKS & SPENCER PLC-ADR 2004-02-23 2010-01-13 2902 2712 190 190 20 SHS MAKSY - MARKS & SPENCER PLC-ADR 2004-05-06 2010-01-13 242 204 38 38 200 SHS MAS - MASCO CORP 2008-02-26 2010-01-13 3009 3900 -891 -891 20 SHS MOT - MOTOROLA INCORPORATED 2007-07-27 2010-10-05 172 342 -170 -170 300 SHS MOT - MOTOROLA INCORPORATED 2008-02-11 2010-10-05 2579 3475 -896 -896 110 SHS MOT - MOTOROLA INCORPORATED 2008-02-11 2010-12-23 1000 1274 -274 -274 110 SHS MOT - MOTOROLA INCORPORATED 2008-07-25 2010-12-23 1000 796 204 204 150 SHS MU - MICRON TECHNOLOGY INC 2007-01-10 2010-01-13 1562 2079 -517 -517 420 SHS MU - MICRON TECHNOLOGY INC 2007-04-13 2010-01-13 4373 4767 -394 -394 170 SHS PT - PORTUGAL TELECOM SGPS-SP 2005-05-23 2010-10-15 2382 1946 436 436 942.873 SHS RBSPF - ROYAL BANK SCOTLAND ORD 2008-02-22 2010-04-16 721 6920 -6199 -6199 614.917 SHS RBSPF - ROYAL BANK SCOTLAND ORD 2008-03-17 2010-04-16 470 3736 -3266 -3266 717.403 SHS RBSPF - ROYAL BANK SCOTLAND ORD 2008-03-25 2010-04-16 548 4899 -4351 -4351 1434.807 SHS RBSPF - ROYAL BANK SCOTLAND ORD 2008-05-20 2010-04-16 1097 7120 -6023 -6023 4 SHS RBS - ROYAL BANK OF SCOTLAND 2007-10-19 2010-04-15 57 990 -933 -933 300 SHS SLE - SARA LEE CORP 2006-06-07 2010-04-12 4284 4435 -151 -151 30 SHS SLE - SARA LEE CORP 2006-06-28 2010-04-12 428 409 19 19 200 SHS SLE - SARA LEE CORP 2006-06-28 2010-06-14 2998 2725 273 273 20 SHS SLE - SARA LEE CORP 2006-08-10 2010-06-14 300 283 17 17 220 SHS SLE - SARA LEE CORP 2006-08-10 2010-07-07 3151 3112 39 39 330 SHS SLE - SARA LEE CORP 2006-08-10 2010-07-23 4903 4668 235 235 40 SHS TEF - TELEFONICA SA 2010-05-04 2010-10-29 3238 2689 549 549 110 SHS THC - TENET HEALTHCARE CORP 2004-01-28 2010-01-13 680 1458 -778 -778 300 SHS THC - TENET HEALTHCARE CORP 2004-02-20 2010-01-13 1855 3666 -1811 -1811 80 SHS THC - TENET HEALTHCARE CORP 2004-05-06 2010-01-13 495 979 -484 -484 180 SHS THC - TENET HEALTHCARE CORP 2004-05-06 2010-12-20 1211 2203 -992 -992 410 SHS THC - TENET HEALTHCARE CORP 2004-08-18 2010-12-20 2759 4334 -1575 -1575 30 SHS VZ - VERIZON COMMUNICATIONS 2001-12-03 2010-12-28 1066 1278 -212 -212 30 SHS VZ - VERIZON COMMUNICATIONS 2004-02-20 2010-12-28 1066 1001 65 65 180 SHS XRX - XEROX CORP 2001-12-03 2010-11-03 2098 1501 597 597 40000 SHS 8COCA-COLA 5.35% 111517 2009-03-09 2010-12-15 47163 42084 5079 5079 35000 SHS 8SARA LEE 6.25% 9/15/11 2009-03-13 2010-09-08 37046 36838 208 208 40000 SHS AMER HOME 6.95% 3/15/11 2009-03-05 2010-03-12 42440 43014 -574 -574 20000 SHS AMER HOME 6.95% 3/15/11 2010-01-27 2010-03-12 21220 21444 -224 -224 35000 SHS AT&T INC 4.95% 01/15/13 2009-03-11 2010-08-25 38022 35385 2637 2637 40000 SHS FFCB 4.75% 05/07/10 2009-03-05 2010-05-07 40000 41714 -1714 -1714 100000 SHS FNMA 2% 040111 2009-03-23 2010-04-01 100000 100172 -172 -172 40000 SHS JOHN DEERE 5.1% 1/15/13 2009-03-05 2010-08-25 43623 41304 2319 2319 100000 SHS UST NOTES 4.5% 11/30/11 2009-03-18 2010-10-26 104625 108570 -3945 -3945 119 SHS AAPL - APPLE INC 2010-03-10 2010-12-08 38044 26704 11340 11340 6 SHS AAPL - APPLE INC 2010-04-12 2010-12-08 1918 1456 462 462 96 SHS ADBE - ADOBE SYSTEMS INC 2007-03-27 2010-01-13 3440 4126 -686 -686 17 SHS ADBE - ADOBE SYSTEMS INC 2007-03-27 2010-04-12 597 731 -134 -134 367 SHS ADBE - ADOBE SYSTEMS INC 2007-03-27 2010-05-06 12251 15773 -3522 -3522 84 SHS AGN - ALLERGAN INC 2009-12-31 2010-01-13 5024 5332 -308 -308 13 SHS AGN - ALLERGAN INC 2009-12-31 2010-04-12 822 825 -3 -3 2 SHS AGN - ALLERGAN INC 2009-12-31 2010-08-13 127 127 0 0 1 SHS BBBY - BED BATH & BEYOND INC 2010-04-01 2010-08-13 37 44 -7 -7 27 SHS BLK - BLACKROCK INC 2009-12-31 2010-01-13 6414 6424 -10 -10 4 SHS BLK - BLACKROCK INC 2009-12-31 2010-04-12 824 952 -128 -128 104 SHS BLK - BLACKROCK INC 2009-12-31 2010-07-21 14840 24745 -9905 -9905 229 SHS BURLINGTON NORTHN SANTA 2008-06-25 2010-01-08 22618 23087 -469 -469 39 SHS CELG - CELGENE CORP 2009-09-24 2010-01-13 2227 2093 134 134 6 SHS CELG - CELGENE CORP 2009-09-24 2010-04-12 364 322 42 42 114 SHS COH - COACH INC 2009-12-31 2010-01-13 4332 4212 120 120 18 SHS COH - COACH INC 2009-12-31 2010-04-12 742 665 77 77 2 SHS COH - COACH INC 2009-12-31 2010-08-13 75 74 1 1 361 SHS CSCO - CISCO SYS INC 2007-03-27 2010-01-13 8756 9364 -608 -608 64 SHS CSCO - CISCO SYS INC 2007-03-27 2010-04-12 1704 1660 44 44 310 SHS CSCO - CISCO SYS INC 2007-03-27 2010-08-09 7586 8041 -455 -455 16 SHS CSCO - CISCO SYS INC 2007-03-27 2010-08-13 342 415 -73 -73 1055 SHS CSCO - CISCO SYS INC 2007-03-27 2010-11-11 21574 27367 -5793 -5793 79 SHS CVS - CVS CAREMARK CORP 2009-05-15 2010-01-13 2676 2452 224 224 12 SHS CVS - CVS CAREMARK CORP 2009-05-15 2010-04-12 443 372 71 71 1 SHS CVS - CVS CAREMARK CORP 2009-05-15 2010-08-13 29 31 -2 -2 266 SHS CVS - CVS CAREMARK CORP 2009-05-15 2010-12-17 9143 8256 887 887 35 SHS CVS - CVS CAREMARK CORP 2009-12-31 2010-12-17 1203 1141 62 62 79 SHS DHR - DANAHER CORP 2009-12-31 2010-01-13 6062 5989 73 73 314 SHS DHR - DANAHER CORP 2009-12-31 2010-03-10 24452 23804 648 648 96 SHS DOV - DOVER CORP COMMON 2007-03-27 2010-01-13 4386 4668 -282 -282 17 SHS DOV - DOVER CORP COMMON 2007-03-27 2010-04-12 814 827 -13 -13 1 SHS DOV - DOVER CORP COMMON 2007-03-27 2010-08-13 47 49 -2 -2 366 SHS DOV - DOVER CORP COMMON 2007-03-27 2010-12-08 21260 17795 3465 3465 113 SHS EMR - EMERSON ELECTRIC CO 2007-03-27 2010-01-13 5039 4845 194 194 19 SHS EMR - EMERSON ELECTRIC CO 2007-03-27 2010-04-12 967 815 152 152 2 SHS EMR - EMERSON ELECTRIC CO 2007-03-27 2010-08-13 97 86 11 11 430 SHS EMR - EMERSON ELECTRIC CO 2007-03-27 2010-12-08 24209 18438 5771 5771 42 SHS EXC - EXELON CORPORATION 2007-11-26 2010-01-13 2077 3446 -1369 -1369 170 SHS EXC - EXELON CORPORATION 2007-11-26 2010-04-01 7549 13949 -6400 -6400 274 SHS FCX - FRPRT-MCMRN CPPR & GLD B 2010-08-27 2010-12-08 29792 19184 10608 10608 121 SHS FISV - FISERV INC 2007-03-27 2010-01-13 5899 6504 -605 -605 22 SHS FISV - FISERV INC 2007-03-27 2010-04-12 1139 1183 -44 -44 2 SHS FISV - FISERV INC 2007-03-27 2010-08-13 99 108 -9 -9 68 SHS FLR - FLUOR CORP (NEW) 2008-12-12 2010-01-13 3315 3201 114 114 12 SHS FLR - FLUOR CORP (NEW) 2008-12-12 2010-04-12 614 565 49 49 1 SHS FLR - FLUOR CORP (NEW) 2008-12-12 2010-08-13 46 47 -1 -1 238 SHS FLR - FLUOR CORP (NEW) 2008-12-12 2010-12-08 14622 11203 3419 3419 22 SHS FLR - FLUOR CORP (NEW) 2009-05-01 2010-12-08 1352 847 505 505 278 SHS FPL GROUP INC 2009-12-31 2010-01-13 14132 14911 -779 -779 13 SHS FSLR - FIRST SOLAR INC 2009-12-31 2010-01-13 1708 1777 -69 -69 54 SHS FSLR - FIRST SOLAR INC 2009-12-31 2010-02-23 5847 7380 -1533 -1533 0.383 SHS FTR - FRONTIER COMMNICATIONS 2010-06-24 2010-07-01 3 3 0 0 135 SHS FTR - FRONTIER COMMUNICATIONS 2010-06-24 2010-10-07 1132 1032 100 100 24 SHS FTR - FRONTIER COMMUNICATIONS 2010-08-13 2010-10-07 201 182 19 19 158 SHS GILD - GILEAD SCIENCES INC 2008-11-05 2010-01-13 7131 7533 -402 -402 28 SHS GILD - GILEAD SCIENCES INC 2008-11-05 2010-04-12 1287 1335 -48 -48 604 SHS GILD - GILEAD SCIENCES INC 2008-11-05 2010-04-23 25031 28796 -3765 -3765 11 SHS GOOG - GOOGLE INC CL A 2010-01-11 2010-01-13 6400 6564 -164 -164 1 SHS HD - HOME DEPOT INC 2010-04-01 2010-08-13 28 33 -5 -5 301 SHS HON - HONEYWELL INTERNATIONAL 2010-07-20 2010-12-08 15429 12302 3127 3127 2 SHS HON - HONEYWELL INTERNATIONAL 2010-08-13 2010-12-08 103 83 20 20 7 SHS IBM - INTL BUSINESS MACH CORP 2010-03-11 2010-04-12 899 887 12 12 1 SHS IBM - INTL BUSINESS MACH CORP 2010-03-11 2010-08-13 128 127 1 1 178 SHS IBM - INTL BUSINESS MACH CORP 2010-03-11 2010-12-08 25909 22565 3344 3344 236 SHS INTC - INTEL CORP 2009-12-31 2010-01-13 4898 4866 32 32 37 SHS INTC - INTEL CORP 2009-12-31 2010-04-12 835 763 72 72 4 SHS INTC - INTEL CORP 2009-12-31 2010-08-13 78 82 -4 -4 117 SHS IVZ - INVESCO PLC 2009-12-31 2010-01-13 2746 2742 4 4 18 SHS IVZ - INVESCO PLC 2009-12-31 2010-04-12 400 422 -22 -22 2 SHS IVZ - INVESCO PLC 2009-12-31 2010-08-13 37 47 -10 -10 65 SHS JNJ - JOHNSON & JOHNSON 2009-12-31 2010-01-13 4223 4220 3 3 10 SHS JNJ - JOHNSON & JOHNSON 2009-12-31 2010-04-12 651 649 2 2 1 SHS JNJ - JOHNSON & JOHNSON 2009-12-31 2010-08-13 58 65 -7 -7 247 SHS JNJ - JOHNSON & JOHNSON 2009-12-31 2010-11-04 15954 16034 -80 -80 51 SHS LIFE - LIFE TECHNOLOGIES CORP 2009-12-31 2010-01-13 2674 2664 10 10 8 SHS LIFE - LIFE TECHNOLOGIES CORP 2009-12-31 2010-04-12 408 418 -10 -10 1 SHS LIFE - LIFE TECHNOLOGIES CORP 2009-12-31 2010-08-13 44 52 -8 -8 45 SHS LLL - L-3 COMMUNICATIONS HLDGS 2007-03-27 2010-01-13 3995 3896 99 99 8 SHS LLL - L-3 COMMUNICATIONS HLDGS 2007-03-27 2010-04-12 754 693 61 61 173 SHS LLL - L-3 COMMUNICATIONS HLDGS 2007-03-27 2010-07-20 12508 14977 -2469 -2469 107 SHS LOW - LOWES COMPANIES INC 2007-03-27 2010-01-13 2476 3371 -895 -895 429 SHS LOW - LOWES COMPANIES INC 2007-03-27 2010-04-01 10513 13514 -3001 -3001 127 SHS MCHP - MICROCHIP TECHNOLOGY INC 2007-03-27 2010-01-13 3560 4624 -1064 -1064 508 SHS MCHP - MICROCHIP TECHNOLOGY INC 2007-03-27 2010-03-10 13860 18496 -4636 -4636 96 SHS MHP - MCGRAW HILL CO INC 2007-03-27 2010-01-13 3180 6105 -2925 -2925 384 SHS MHP - MCGRAW HILL CO INC 2007-03-27 2010-04-01 13762 24419 -10657 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SHS ORCL - ORACLE CORP 2009-12-31 2010-01-13 5000 5021 -21 -21 31 SHS ORCL - ORACLE CORP 2009-12-31 2010-04-12 812 771 41 41 3 SHS ORCL - ORACLE CORP 2009-12-31 2010-08-13 68 75 -7 -7 774 SHS ORCL - ORACLE CORP 2009-12-31 2010-12-08 22585 19240 3345 3345 26 SHS OXY - OCCIDENTAL PETE CORP 2009-12-31 2010-01-13 2073 2135 -62 -62 4 SHS OXY - OCCIDENTAL PETE CORP 2009-12-31 2010-04-12 346 328 18 18 67 SHS PCP - PRECISION CASTPARTS CORP 2009-12-31 2010-01-13 7639 7483 156 156 11 SHS PCP - PRECISION CASTPARTS CORP 2009-12-31 2010-04-12 1386 1229 157 157 119 SHS PCP - PRECISION CASTPARTS CORP 2009-12-31 2010-07-21 13208 13290 -82 -82 15 SHS PCP - PRECISION CASTPARTS CORP 2009-12-31 2010-08-13 1770 1675 95 95 125 SHS PCP - PRECISION CASTPARTS CORP 2009-12-31 2010-12-08 17608 13960 3648 3648 115 SHS PEP - PEPSICO INCORPORATED 2007-03-27 2010-01-13 7146 7255 -109 -109 21 SHS PEP - PEPSICO INCORPORATED 2007-03-27 2010-04-12 1398 1325 73 73 1 SHS PEP - PEPSICO INCORPORATED 2007-03-27 2010-08-13 65 63 2 2 73 SHS PG - PROCTER & GAMBLE CO 2008-11-05 2010-01-13 4489 4811 -322 -322 13 SHS PG - PROCTER & GAMBLE CO 2008-11-05 2010-04-12 816 857 -41 -41 2 SHS PG - PROCTER & GAMBLE CO 2008-11-05 2010-08-13 120 132 -12 -12 2 SHS PM - PHILIP MORRIS INTL INC 2010-03-10 2010-08-13 104 100 4 4 404 SHS PM - PHILIP MORRIS INTL INC 2010-03-10 2010-12-08 23963 20234 3729 3729 28 SHS PM - PHILIP MORRIS INTL INC 2010-04-12 2010-12-08 1661 1487 174 174 101 SHS QCOM - QUALCOMM INC 2009-12-31 2010-01-13 4901 4708 193 193 404 SHS QCOM - QUALCOMM INC 2009-12-31 2010-01-29 16159 18834 -2675 -2675 62 SHS SYK - STRYKER CORP 2007-03-27 2010-01-13 3437 4045 -608 -608 11 SHS SYK - STRYKER CORP 2007-03-27 2010-04-12 634 718 -84 -84 229 SHS SYK - STRYKER CORP 2007-03-27 2010-07-21 10747 14939 -4192 -4192 8 SHS SYK - STRYKER CORP 2009-05-01 2010-07-21 375 306 69 69 96 SHS TGT - TARGET CORP 2007-03-27 2010-01-13 4740 5792 -1052 -1052 17 SHS TGT - TARGET CORP 2007-03-27 2010-04-12 954 1026 -72 -72 2 SHS TGT - TARGET CORP 2007-03-27 2010-08-13 102 121 -19 -19 141 SHS TXN - TEX INSTRUMENTS INC 2007-09-19 2010-01-13 3523 4987 -1464 -1464 24 SHS TXN - TEX INSTRUMENTS INC 2007-09-19 2010-04-12 619 849 -230 -230 540 SHS TXN - TEX INSTRUMENTS INC 2007-09-19 2010-05-25 12913 19099 -6186 -6186 204 SHS UNP - UNION PACIFIC CORP 2010-08-19 2010-12-08 18865 15113 3752 3752 134 SHS UTX - UNITED TECHNOLOGIES CORP 2009-12-31 2010-01-13 9676 9451 225 225 21 SHS UTX - UNITED TECHNOLOGIES CORP 2009-12-31 2010-04-12 1549 1481 68 68 2 SHS UTX - UNITED TECHNOLOGIES CORP 2009-12-31 2010-08-13 142 141 1 1 211 SHS UTX - UNITED TECHNOLOGIES CORP 2009-12-31 2010-08-19 14416 14881 -465 -465 564 SHS VZ - VERIZON COMMUNICATIONS 2010-06-24 2010-12-08 18608 15355 3253 3253 96 SHS VZ - VERIZON COMMUNICATIONS 2010-08-13 2010-12-08 3167 2886 281 281 1 SHS WMT - WAL-MART STORES INC 2010-03-10 2010-08-13 50 54 -4 -4 595 SHS XTO ENERGY INC 2009-12-31 2010-01-08 28424 27927 497 497 163 SHS YUM - YUM BRANDS INC 2009-12-31 2010-01-13 5839 5770 69 69 25 SHS YUM - YUM BRANDS INC 2009-12-31 2010-04-12 1022 885 137 137 3 SHS YUM - YUM BRANDS INC 2009-12-31 2010-08-13 122 106 16 16 623 SHS YUM - YUM BRANDS INC 2009-12-31 2010-12-08 31283 22052 9231 9231 1100 SHS AG - FIRST MAJESTIC SILVER 2010-06-18 2010-11-19 11719 4754 6965 6965 800 SHS AG - FIRST MAJESTIC SILVER 2010-06-18 2010-12-09 9896 3457 6439 6439 240 SHS ANR - ALPHA NATURAL RSRCS INC 2010-01-22 2010-10-18 11102 11054 48 48 50 SHS ANR - ALPHA NATURAL RSRCS INC 2010-01-22 2010-11-19 2565 2303 262 262 300 SHS AZK - AURIZON MINES LIMITED 2010-10-18 2010-11-19 2278 2117 161 161 30 SHS BHP - BHP BILLITON LTD 2010-01-22 2010-11-19 2591 2240 351 351 70 SHS BRY - BERRY PETRO CO CL A 2010-06-15 2010-11-19 2672 2330 342 342 569 SHS BRY - BERRY PETRO CO CL A 2010-06-15 2010-12-09 23138 18941 4197 4197 80 SHS BTU - PEABODY ENERGY CORP 2010-01-22 2010-11-19 4717 3743 974 974 300 SHS BTU - PEABODY ENERGY CORP 2010-01-22 2010-12-09 18516 14037 4479 4479 250 SHS CCJ - CAMECO CORP 2010-01-22 2010-11-19 8853 7136 1717 1717 365 SHS CCJ - CAMECO CORP 2010-01-22 2010-12-09 13627 10419 3208 3208 130 SHS CCJ - CAMECO CORP 2010-06-15 2010-12-09 4853 3086 1767 1767 93 SHS CLF - CLIFFS NATURAL RESOURCES 2010-01-22 2010-06-15 5342 4170 1172 1172 50 SHS CLF - CLIFFS NATURAL RESOURCES 2010-01-22 2010-11-19 3487 2242 1245 1245 257 SHS CLF - CLIFFS NATURAL RESOURCES 2010-01-22 2010-12-09 18428 11523 6905 6905 133 SHS CVE - CENOVUS ENERGY INC 2010-01-22 2010-06-15 3889 3205 684 684 602 SHS CVE - CENOVUS ENERGY INC 2010-01-22 2010-12-09 18660 14507 4153 4153 75 SHS ECA - ENCANA CORP 2010-01-22 2010-11-19 2140 2445 -305 -305 800 SHS EGFDF - EUROPEAN GOLDFIELDS LTD 2010-06-15 2010-11-19 11019 4821 6198 6198 700 SHS EGFDF - EUROPEAN GOLDFIELDS LTD 2010-06-15 2010-12-09 9497 4218 5279 5279 155 SHS ERF - ENERPLUS RESOURCES FD TR 2010-01-22 2010-11-19 4308 3443 865 865 630 SHS ERF - ENERPLUS RESOURCES FD TR 2010-01-22 2010-12-09 18758 13978 4780 4780 1075 SHS EXGMF - EXTORRE GOLD MINES LTD 2010-03-23 2010-06-15 2917 2209 708 708 90 SHS FCX - FRPRT-MCMRN CPPR & GLD B 2010-01-22 2010-11-19 9124 6893 2231 2231 145 SHS FCX - FRPRT-MCMRN CPPR & GLD B 2010-01-22 2010-12-09 16011 11106 4905 4905 31 SHS FCX - FRPRT-MCMRN CPPR & GLD B 2010-06-15 2010-12-09 3423 2051 1372 1372 121 SHS FNNVF - FRANCO-NEVADA CORP 2010-01-22 2010-06-15 3871 3157 714 714 554 SHS FNNVF - FRANCO-NEVADA CORP 2010-01-22 2010-12-09 18440 14456 3984 3984 100 SHS FQVLF - FIRST QUANTUM MINERALS F 2010-01-22 2010-06-15 5809 8647 -2838 -2838 64 SHS GG - GOLDCORP INC 2010-01-22 2010-06-15 2771 2397 374 374 406 SHS GG - GOLDCORP INC 2010-01-22 2010-12-09 18604 15207 3397 3397 131 SHS GLD - SPDR GOLD TRUST ETF 2010-01-22 2010-06-15 15811 13859 1952 1952 40 SHS GLD - SPDR GOLD TRUST ETF 2010-01-22 2010-11-19 5280 4225 1055 1055 324 SHS GLD - SPDR GOLD TRUST ETF 2010-01-22 2010-12-09 43946 34209 9737 9737 70 SHS HES - HESS CORPORATION 2010-01-22 2010-11-19 4913 4258 655 655 215 SHS HES - HESS CORPORATION 2010-01-22 2010-12-09 15912 13078 2834 2834 34 SHS HES - HESS CORPORATION 2010-06-15 2010-12-09 2516 1874 642 642 100 SHS IEMMF - INMET MINING CORP 2010-01-22 2010-11-19 6196 5479 717 717 210 SHS IEMMF - INMET MINING CORP 2010-01-22 2010-12-09 15297 11507 3790 3790 81 SHS IEMMF - INMET MINING CORP 2010-06-15 2010-12-09 5900 3719 2181 2181 90 SHS IMPUY - IMPALA PLATINUM SPON ADR 2010-01-22 2010-11-19 2759 2408 351 351 570 SHS IMPUY - IMPALA PLATINUM SPON ADR 2010-01-22 2010-12-09 18211 15248 2963 2963 100 SHS IOC - INTEROIL CORP 2010-01-22 2010-11-19 8076 7895 181 181 100 SHS JJC - IPATH DJ UBS CPR T/R ETN 2010-01-22 2010-11-19 5094 4585 509 509 480 SHS JJC - IPATH DJ UBS CPR T/R ETN 2010-01-22 2010-12-09 26088 22008 4080 4080 71 SHS JJC - IPATH DJ UBS CPR T/R ETN 2010-06-15 2010-12-09 3859 2873 986 986 625 SHS JJN - IPATH DJ UBS NKL T/R ETN 2010-01-22 2010-10-13 22401 17114 5287 5287 1245 SHS KGILF - KIRKLAND LAKE GOLD INC 2010-01-22 2010-06-15 10225 8772 1453 1453 100 SHS LD - IPATH DOW JONES-UBS ETF 2010-01-22 2010-11-19 5620 5822 -202 -202 1120 SHS LNDNF - LUNDIN PETROLEUM AB 2010-01-22 2010-06-15 5376 9128 -3752 -3752 40 SHS MCF - CONTANGO OIL & GAS < 2010-01-22 2010-11-19 2335 2079 256 256 76 SHS MOS - THE MOSAIC COMPANY 2010-10-14 2010-11-19 5313 5081 232 232 683 SHS MSB - MESABI TRUST CBI 2010-01-22 2010-06-15 12987 10587 2400 2400 200 SHS MSB - MESABI TRUST CBI 2010-01-22 2010-10-18 8361 3100 5261 5261 50 SHS MSB - MESABI TRUST CBI 2010-01-22 2010-11-19 2100 775 1325 1325 212 SHS MSB - MESABI TRUST CBI 2010-01-22 2010-12-09 11170 3286 7884 7884 55 SHS MUR - MURPHY OIL CORP 2010-01-22 2010-11-19 3660 2970 690 690 265 SHS MUR - MURPHY OIL CORP 2010-01-22 2010-12-09 18516 14311 4205 4205 400 SHS MVG - MAG SILVER CORP 2010-06-15 2010-11-19 3705 2610 1095 1095 927 SHS MVG - MAG SILVER CORP 2010-06-15 2010-12-09 10558 6049 4509 4509 77 SHS NEM - NEWMONT MINING CORP 2010-01-22 2010-06-15 4342 3500 842 842 313 SHS NEM - NEWMONT MINING CORP 2010-01-22 2010-12-09 18831 14227 4604 4604 613 SHS OIL - IPATH GOLDMAN SACHS CRUD 2010-01-22 2010-06-15 13977 14923 -946 -946 480 SHS PCL - PLUM CRK TMBR CO 2010-01-22 2010-10-14 17818 17627 191 191 550 SHS PLG - PLATINUM GROUP METALS 2010-02-25 2010-11-19 1226 1069 157 157 155 SHS POT - POTASH CORP OF SASK INC 2010-01-22 2010-10-14 22804 17341 5463 5463 19 SHS POT - POTASH CORP OF SASK INC 2010-06-15 2010-10-14 2795 1919 876 876 210 SHS PXP - PLAINS EXPLORATION & 2010-10-13 2010-11-19 6229 5957 272 272 1050 SHS PZG - PARAMOUNT GOLD & SILVER 2010-01-22 2010-11-19 1746 1911 -165 -165 57 SHS RGLD - ROYAL GOLD INC 2010-01-22 2010-06-15 2988 2557 431 431 60 SHS RYN - RAYONIER INC 2010-01-22 2010-11-19 3084 2616 468 468 90 SHS SA - SEABRIDGE GOLD INC 2010-10-18 2010-11-19 2552 2619 -67 -67 710 SHS SBEXF - SILVERBIRCH ENERGY CORP 2010-10-14 2010-10-21 4223 4061 162 162 585 SHS SCCO - SOUTHERN COPPER CORP 2010-01-22 2010-02-25 16756 17854 -1098 -1098 624 SHS SLV - I SHARES SILVER TRUST 2010-01-22 2010-06-15 11364 10458 906 906 300 SHS SLV - I SHARES SILVER TRUST 2010-01-22 2010-11-19 7978 5028 2950 2950 666 SHS SLV - I SHARES SILVER TRUST 2010-01-22 2010-12-09 18764 11162 7602 7602 335 SHS SLW - SILVER WHEATON CORP 2010-01-22 2010-06-15 6718 4957 1761 1761 370 SHS SLW - SILVER WHEATON CORP 2010-01-22 2010-11-19 12731 5475 7256 7256 510 SHS SLW - SILVER WHEATON CORP 2010-01-22 2010-12-09 19580 7546 12034 12034 160 SHS SQM - SOCIEDAD QUIMICA ADR B 2010-01-22 2010-11-19 8097 6494 1603 1603 275 SHS SQM - SOCIEDAD QUIMICA ADR B 2010-01-22 2010-12-09 14749 11162 3587 3587 73 SHS SQM - SOCIEDAD QUIMICA ADR B 2010-06-15 2010-12-09 3915 2553 1362 1362 125 SHS SWN - SOWSTN ENERGY CO 2010-10-18 2010-11-19 4786 4342 444 444 2750 SHS SXRZF - URANIUM ONE INC 2010-01-22 2010-06-15 5881 9075 -3194 -3194 110 SHS TCK - TECK RESOURCES LTD CL B 2010-06-15 2010-11-19 5472 3858 1614 1614 353 SHS TCK - TECK RESOURCES LTD CL B 2010-06-15 2010-12-09 19340 12380 6960 6960 680 SHS TC - THOMPSON CREEK METALS CO 2010-01-22 2010-06-15 6696 8954 -2258 -2258 2700 SHS TERRANE METALS CORP 2010-06-18 2010-07-15 3502 2777 725 725 5500 SHS TERRANE METALS CORP 2010-06-22 2010-07-15 7133 5377 1756 1756 125 SHS TLM - TALISMAN ENERGY INC 2010-01-22 2010-11-19 2478 2173 305 305 1110 SHS UEC - URANIUM ENERGY CORP 2010-06-17 2010-11-19 6689 3151 3538 3538 1390 SHS UEC - URANIUM ENERGY CORP 2010-06-17 2010-12-09 8481 3945 4536 4536 3800 SHS UTS ENERGY CORP 2010-01-25 2010-10-14 13775 8719 5056 5056 3300 SHS UTS ENERGY CORP 2010-06-17 2010-10-14 11962 7578 4384 4384 365 SHS VMC - VULCAN MATERIALS COMPANY 2010-01-22 2010-10-18 13249 17605 -4356 -4356 1350 SHS XCO - EXCO RESOURCES INC 2010-10-14 2010-11-19 24652 21043 3609 3609 170 SHS ANGLO AMERICAN PLTNM RTS 2010-04-15 2010-04-16 463 463 463 400 SHS CLIFFS NATRL RESRCES RTS 2010-06-02 2010-06-03 0 0 SPDR GOLD TRUST ETF 2010-01-22 2010-02-03 18 17 1 1 SPDR GOLD TRUST ETF 2010-01-22 2010-03-03 15 15 0 0 SPDR GOLD TRUST ETF 2010-01-22 2010-04-08 17 16 1 1 SPDR GOLD TRUST ETF 2010-01-22 2010-05-07 16 15 1 1 SPDR GOLD TRUST ETF 2010-01-22 2010-06-04 20 18 2 2 SPDR GOLD TRUST ETF 2010-01-22 2010-07-08 14 13 1 1 SPDR GOLD TRUST ETF 2010-01-22 2010-08-04 15 13 2 2 SPDR GOLD TRUST ETF 2010-01-22 2010-09-03 16 14 2 2 SPDR GOLD TRUST ETF 2010-01-22 2010-10-04 16 13 3 3 SPDR GOLD TRUST ETF 2010-01-22 2010-11-05 16 13 3 3 SPDR GOLD TRUST ETF 2010-01-22 2010-12-03 14 11 3 3 I SHARES SILVER TRUST 2010-01-21 2010-01-29 12 12 12 I SHARES SILVER TRUST 2010-01-21 2010-02-26 9 9 9 I SHARES SILVER TRUST 2010-01-21 2010-03-31 11 11 11 I SHARES SILVER TRUST 2010-01-21 2010-04-30 12 12 12 I SHARES SILVER TRUST 2010-01-21 2010-05-28 12 12 12 I SHARES SILVER TRUST 2010-01-21 2010-06-30 7 7 7 I SHARES SILVER TRUST 2010-01-21 2010-07-30 7 7 7 I SHARES SILVER TRUST 2010-01-21 2010-08-31 7 7 7 I SHARES SILVER TRUST 2010-01-21 2010-09-30 8 8 8 I SHARES SILVER TRUST 2010-01-21 2010-10-29 9 9 9 I SHARES SILVER TRUST 2010-01-21 2010-11-30 7 7 7 I SHARES SILVER TRUST 2010-01-21 2010-12-31 8 8 8 220 SHS ADM - ARCHER DANIELS MIDLAND C 2010-05-13 2010-09-21 7206 6029 1177 1177 142 SHS AEP - AMERICAN ELECTRIC POWER 2009-11-27 2010-01-13 5104 4503 601 601 227 SHS AEP - AMERICAN ELECTRIC POWER 2009-11-27 2010-12-03 8165 7198 967 967 272 SHS AFL - AFLAC INC 2009-11-27 2010-01-13 13817 11961 1856 1856 125 SHS AFL - AFLAC INC 2009-11-27 2010-08-13 6028 5497 531 531 125 SHS AFL - AFLAC INC 2009-11-27 2010-10-25 6947 5497 1450 1450 285 SHS AFL - AFLAC INC 2009-11-27 2010-12-15 15763 12533 3230 3230 165 SHS AFL - AFLAC INC 2010-06-16 2010-12-15 9126 7312 1814 1814 187 SHS AMGN - AMGEN INC 2010-08-18 2010-11-12 10197 10125 72 72 94 SHS APA - APACHE CORP COMMON 2009-10-08 2010-01-13 9857 9389 468 468 62 SHS APA - APACHE CORP COMMON 2009-10-08 2010-03-03 6572 6193 379 379 39 SHS APA - APACHE CORP COMMON 2009-10-08 2010-03-26 3797 3896 -99 -99 93 SHS APA - APACHE CORP COMMON 2009-10-20 2010-03-26 9054 9682 -628 -628 117 SHS APC - ANADARKO PETROLEUM CORP 2010-03-26 2010-05-03 7123 8081 -958 -958 94 SHS APC - ANADARKO PETROLEUM CORP 2010-03-26 2010-05-05 5933 6493 -560 -560 26 SHS APC - ANADARKO PETROLEUM CORP 2010-04-16 2010-05-05 1641 1913 -272 -272 170 SHS APC - ANADARKO PETROLEUM CORP 2010-04-16 2010-05-06 10594 12507 -1913 -1913 145 SHS APD - AIR PRODUCTS & CHEMICALS 2010-03-08 2010-10-12 11930 10742 1188 1188 132 SHS BA - BOEING CO 2008-07-25 2010-01-13 8033 8287 -254 -254 135 SHS BA - BOEING CO 2008-09-04 2010-01-13 8215 8590 -375 -375 123 SHS BA - BOEING CO 2008-09-04 2010-02-22 7893 7827 66 66 47 SHS BA - BOEING CO 2008-10-14 2010-02-22 3016 2194 822 822 111 SHS BA - BOEING CO 2008-10-14 2010-04-06 8027 5181 2846 2846 1698 SHS BAC - BANK OF AMERICA CORP 2009-11-27 2010-01-13 27439 26603 836 836 182 SHS BAX - BAXTER INTERNATIONAL INC 2007-03-27 2010-01-13 10899 9704 1195 1195 106 SHS BAX - BAXTER INTERNATIONAL INC 2008-01-11 2010-01-13 6348 6728 -380 -380 5 SHS BAX - BAXTER INTERNATIONAL INC 2008-01-16 2010-01-13 299 319 -20 -20 175 SHS BBBY - BED BATH & BEYOND INC 2010-04-05 2010-06-17 7369 7866 -497 -497 153 SHS BBBY - BED BATH & BEYOND INC 2010-04-05 2010-07-02 5542 6878 -1336 -1336 86 SHS BDX - BECTON DICKINSON & CO 2009-12-31 2010-01-13 6670 6816 -146 -146 171 SHS BDX - BECTON DICKINSON & CO 2009-12-31 2010-03-08 13345 13553 -208 -208 108 SHS BEN - FRANKLIN RESOURCES 2009-11-27 2010-01-13 11960 11821 139 139 71 SHS BEN - FRANKLIN RESOURCES 2009-11-27 2010-03-26 7876 7771 105 105 60 SHS BEN - FRANKLIN RESOURCES 2009-11-27 2010-04-21 7157 6567 590 590 218 SHS BIIB - BIOGEN IDEC INC 2009-01-20 2010-01-13 11733 10871 862 862 12 SHS BIIB - BIOGEN IDEC INC 2009-01-20 2010-12-15 789 598 191 191 230 SHS BIIB - BIOGEN IDEC INC 2009-03-10 2010-12-15 15124 10554 4570 4570 230 SHS BIIB - BIOGEN IDEC INC 2009-08-03 2010-12-15 15124 11038 4086 4086 290 SHS BK - BANK NEW YORK MELLON 2009-10-23 2010-01-13 8440 8508 -68 -68 217 SHS BK - BANK NEW YORK MELLON 2009-10-23 2010-12-13 6349 6366 -17 -17 202 SHS BMC - BMC SOFTWARE INC 2010-04-29 2010-10-26 8902 8060 842 842 220 SHS BP - BP PLC SPONS ADR 2009-11-03 2010-01-13 13445 12641 804 804 23 SHS BP - BP PLC SPONS ADR 2009-11-03 2010-02-03 1267 1322 -55 -55 80 SHS BP - BP PLC SPONS ADR 2009-11-10 2010-02-03 4408 4720 -312 -312 93 SHS BP - BP PLC SPONS ADR 2009-11-10 2010-02-08 4941 5487 -546 -546 16 SHS BP - BP PLC SPONS ADR 2009-12-02 2010-02-08 850 939 -89 -89 248 SHS BP - BP PLC SPONS ADR 2009-12-02 2010-02-24 13254 14549 -1295 -1295 345 SHS BRCM - BROADCOM CORP 2009-11-27 2010-01-05 10962 9982 980 980 116 SHS BRCM - BROADCOM CORP 2009-11-27 2010-01-13 3456 3356 100 100 191 SHS BRCM - BROADCOM CORP 2009-11-27 2010-07-23 7145 5526 1619 1619 50 SHS BRCM - BROADCOM CORP 2009-11-27 2010-09-14 1791 1447 344 344 129 SHS BRCM - BROADCOM CORP 2010-02-03 2010-09-14 4621 3598 1023 1023 345 SHS CBS - CBS CORP CL B 2009-11-18 2010-01-13 4686 4716 -30 -30 447 SHS CBS - CBS CORP CL B 2009-11-18 2010-09-29 7063 6110 953 953 98 SHS CLF - CLIFFS NATURAL RESOURCES 2010-01-29 2010-03-05 5907 3985 1922 1922 50 SHS CLF - CLIFFS NATURAL RESOURCES 2010-01-29 2010-04-08 3632 2033 1599 1599 99 SHS CLF - CLIFFS NATURAL RESOURCES 2010-01-29 2010-04-30 6353 4026 2327 2327 46 SHS CLF - CLIFFS NATURAL RESOURCES 2010-02-23 2010-04-30 2952 2416 536 536 163 SHS CLF - CLIFFS NATURAL RESOURCES 2010-02-23 2010-05-04 8909 8561 348 348 670 SHS CMCSA - COMCAST CORP NEW CL A 2010-06-22 2010-12-15 14695 12243 2452 2452 534 SHS CMCSA - COMCAST CORP NEW CL A 2010-07-02 2010-12-15 11712 9319 2393 2393 415 SHS CMCSA - COMCAST CORP NEW CL A 2010-08-12 2010-12-15 9102 7424 1678 1678 210 SHS COV - COVIDIEN PLC SHS 2009-11-27 2010-01-13 10291 9892 399 399 453 SHS COV - COVIDIEN PLC SHS 2009-11-27 2010-05-24 19043 21338 -2295 -2295 540 SHS CSCO - CISCO SYS INC 2009-11-27 2010-01-13 13112 12542 570 570 430 SHS CSCO - CISCO SYS INC 2009-11-27 2010-04-29 11683 9987 1696 1696 679 SHS CSCO - CISCO SYS INC 2009-11-27 2010-11-18 13346 15770 -2424 -2424 85 SHS CVX - CHEVRON CORPORATION 2009-11-27 2010-01-13 6742 6654 88 88 177 SHS CVX - CHEVRON CORPORATION 2009-11-27 2010-01-19 13984 13857 127 127 636 SHS DISH - DISH NETWORK CORP CL A 2009-11-27 2010-01-13 12875 13150 -275 -275 165 SHS DLR - DIGITAL REALTY TRUST INC 2010-07-08 2010-11-19 8432 9803 -1371 -1371 485 SHS DOW - DOW CHEMICAL COMPANY 2009-11-27 2010-01-07 14968 13426 1542 1542 493 SHS DOW - DOW CHEMICAL COMPANY 2009-11-27 2010-01-13 14919 13648 1271 1271 358 SHS DOW - DOW CHEMICAL COMPANY 2009-11-27 2010-05-07 9178 9910 -732 -732 670 SHS DOW - DOW CHEMICAL COMPANY 2009-11-27 2010-12-15 22790 18547 4243 4243 288 SHS DOW - DOW CHEMICAL COMPANY 2010-10-12 2010-12-15 9796 8513 1283 1283 296 SHS DTV - DIRECTV CLASS A COM 2009-11-27 2010-01-13 9799 9400 399 399 58 SHS DTV - DIRECTV CLASS A COM 2009-11-27 2010-03-04 1987 1842 145 145 207 SHS DTV - DIRECTV CLASS A COM 2009-11-27 2010-05-04 7331 6574 757 757 364 SHS DTV - DIRECTV CLASS A COM 2009-11-27 2010-06-22 13273 11560 1713 1713 335 SHS EMC - EMC CORP 2010-04-29 2010-06-25 6282 6577 -295 -295 316 SHS EMR - EMERSON ELECTRIC CO 2009-11-27 2010-01-13 14063 13093 970 970 180 SHS EMR - EMERSON ELECTRIC CO 2009-11-27 2010-08-17 8846 7458 1388 1388 132 SHS EMR - EMERSON ELECTRIC CO 2009-11-27 2010-09-28 6981 5469 1512 1512 343 SHS EMR - EMERSON ELECTRIC CO 2009-11-27 2010-12-15 19918 14211 5707 5707 129 SHS EMR - EMERSON ELECTRIC CO 2010-12-16 2010-12-23 7472 7476 -4 -4 13 SHS EOG - EOG RESOURCES INC 2008-06-19 2010-01-13 1228 1742 -514 -514 51 SHS EOG - EOG RESOURCES INC 2008-06-23 2010-01-13 4819 6839 -2020 -2020 43 SHS EOG - EOG RESOURCES INC 2008-06-26 2010-01-13 4063 5460 -1397 -1397 43 SHS EOG - EOG RESOURCES INC 2008-09-18 2010-01-13 4063 3799 264 264 44 SHS EOG - EOG RESOURCES INC 2008-09-18 2010-01-27 4034 3887 147 147 22 SHS EOG - EOG RESOURCES INC 2008-10-29 2010-01-27 2017 1562 455 455 114 SHS EOG - EOG RESOURCES INC 2008-10-29 2010-06-14 12572 8094 4478 4478 7 SHS EOG - EOG RESOURCES INC 2009-07-01 2010-06-14 772 470 302 302 56 SHS EOG - EOG RESOURCES INC 2009-07-01 2010-06-17 6168 3756 2412 2412 55 SHS EOG - EOG RESOURCES INC 2009-07-01 2010-06-29 5644 3689 1955 1955 3 SHS EOG - EOG RESOURCES INC 2009-07-01 2010-08-16 280 201 79 79 65 SHS EOG - EOG RESOURCES INC 2010-02-24 2010-08-16 6075 6001 74 74 64 SHS EOG - EOG RESOURCES INC 2010-05-13 2010-08-16 5982 6980 -998 -998 142 SHS ETN - EATON CORP 2010-05-04 2010-08-19 10400 10645 -245 -245 155 SHS ETR - ENTERGY CORP NEW 2006-11-14 2010-01-13 12752 13605 -853 -853 123 SHS FCX - FRPRT-MCMRN CPPR & GLD B 2009-11-27 2010-01-05 10288 10422 -134 -134 41 SHS FCX - FRPRT-MCMRN CPPR & GLD B 2009-11-27 2010-01-13 3426 3474 -48 -48 82 SHS FCX - FRPRT-MCMRN CPPR & GLD B 2009-11-27 2010-01-21 6378 6948 -570 -570 105 SHS FE - FIRSTENERGY CORP 2006-11-14 2010-01-13 4925 6198 -1273 -1273 127 SHS FE - FIRSTENERGY CORP 2007-03-23 2010-01-13 5957 8362 -2405 -2405 20 SHS FE - FIRSTENERGY CORP 2007-03-23 2010-10-12 768 1317 -549 -549 310 SHS FE - FIRSTENERGY CORP 2007-03-29 2010-10-12 11898 20668 -8770 -8770 87 SHS FE - FIRSTENERGY CORP 2008-04-04 2010-10-12 3339 6326 -2987 -2987 28 SHS FE - FIRSTENERGY CORP 2008-06-04 2010-10-12 1075 2202 -1127 -1127 1338 SHS F - FORD MOTOR COMPANY 2009-11-27 2010-12-15 21956 11624 10332 10332 628 SHS F - FORD MOTOR COMPANY,DEL 2009-11-27 2010-01-13 7381 5456 1925 1925 840 SHS GE - GENERAL ELECTRIC COMPANY 2009-11-23 2010-01-13 13972 13432 540 540 378 SHS GE - GENERAL ELECTRIC COMPANY 2009-11-23 2010-06-22 6029 6044 -15 -15 42 SHS GE - GENERAL ELECTRIC COMPANY 2009-12-03 2010-06-22 670 683 -13 -13 83 SHS GIS - GENL MILLS INC 2009-11-27 2010-01-13 5939 5630 309 309 437 SHS HAL - HALLIBURTON COMPANY 2009-11-27 2010-01-13 14610 12729 1881 1881 174 SHS HAL - HALLIBURTON COMPANY 2009-11-27 2010-01-21 5809 5068 741 741 240 SHS HAL - HALLIBURTON COMPANY 2009-11-27 2010-06-23 6167 6991 -824 -824 233 SHS HAL - HALLIBURTON COMPANY 2009-11-27 2010-06-30 5837 6787 -950 -950 228 SHS HAL - HALLIBURTON COMPANY 2009-11-27 2010-11-01 7399 6641 758 758 1 SHS HAL - HALLIBURTON COMPANY 2010-04-29 2010-11-01 32 31 1 1 239 SHS HAL - HALLIBURTON COMPANY 2010-04-29 2010-12-15 9740 7499 2241 2241 297 SHS HAL - HALLIBURTON COMPANY 2010-06-02 2010-12-15 12104 6694 5410 5410 530 SHS HAL - HALLIBURTON COMPANY 2010-12-16 2010-12-22 21412 20949 463 463 149 SHS HES - HESS CORPORATION 2009-12-23 2010-01-13 9134 8837 297 297 107 SHS HES - HESS CORPORATION 2009-12-23 2010-05-07 6173 6346 -173 -173 89 SHS HES - HESS CORPORATION 2009-12-23 2010-05-10 5205 5278 -73 -73 35 SHS HES - HESS CORPORATION 2010-01-04 2010-05-10 2047 2208 -161 -161 102 SHS HES - HESS CORPORATION 2010-01-04 2010-05-13 5987 6436 -449 -449 128 SHS HES - HESS CORPORATION 2010-01-27 2010-05-13 7514 7434 80 80 384 SHS HON - HONEYWELL INTERNATIONAL 2009-11-27 2010-01-13 16091 14749 1342 1342 165 SHS HON - HONEYWELL INTERNATIONAL 2009-11-27 2010-06-24 6808 6338 470 470 176 SHS HON - HONEYWELL INTERNATIONAL 2009-11-27 2010-11-18 8748 6760 1988 1988 456 SHS HON - HONEYWELL INTERNATIONAL 2009-11-27 2010-12-15 23674 17515 6159 6159 230 SHS HON - HONEYWELL INTERNATIONAL 2010-03-08 2010-12-15 11941 9548 2393 2393 334 SHS HPQ - HEWLETT-PACKARD COMPANY 2009-11-27 2010-01-13 17312 16375 937 937 245 SHS HPQ - HEWLETT-PACKARD COMPANY 2009-11-27 2010-03-22 12848 12011 837 837 165 SHS HPQ - HEWLETT-PACKARD COMPANY 2009-11-27 2010-03-31 8771 8089 682 682 276 SHS HPQ - HEWLETT-PACKARD COMPANY 2009-11-27 2010-04-29 14562 13531 1031 1031 302 SHS IVZ - INVESCO PLC 2007-12-14 2010-01-13 7007 8335 -1328 -1328 104 SHS IVZ - INVESCO PLC 2008-02-22 2010-01-13 2413 2662 -249 -249 229 SHS JCI - JOHNSON CONTROLS INC 2009-11-27 2010-01-13 6769 6125 644 644 225 SHS JCI - JOHNSON CONTROLS INC 2009-11-27 2010-08-12 6329 6018 311 311 237 SHS JCI - JOHNSON CONTROLS INC 2009-11-27 2010-12-15 9093 6339 2754 2754 237 SHS JCI - JOHNSON CONTROLS INC 2010-05-18 2010-12-15 9093 7035 2058 2058 176 SHS JNJ - JOHNSON & JOHNSON 2007-08-16 2010-01-13 11426 10716 710 710 114 SHS JNJ - JOHNSON & JOHNSON 2007-12-17 2010-01-13 7401 7711 -310 -310 134 SHS JNJ - JOHNSON & JOHNSON 2007-12-17 2010-02-23 8478 9064 -586 -586 86 SHS JNJ - JOHNSON & JOHNSON 2008-01-22 2010-02-23 5441 5698 -257 -257 117 SHS JNJ - JOHNSON & JOHNSON 2008-01-22 2010-05-18 7381 7753 -372 -372 36 SHS JNJ - JOHNSON & JOHNSON 2008-01-22 2010-11-15 2314 2385 -71 -71 2 SHS JNJ - JOHNSON & JOHNSON 2008-04-25 2010-11-15 129 134 -5 -5 128 SHS JNJ - JOHNSON & JOHNSON 2008-10-27 2010-11-15 8228 7951 277 277 108 SHS JNJ - JOHNSON & JOHNSON 2008-10-27 2010-12-13 6670 6708 -38 -38 210 SHS JNJ - JOHNSON & JOHNSON 2010-06-25 2010-12-13 12970 12427 543 543 674 SHS JPM - JPMORGAN CHASE & CO 2006-11-14 2010-01-13 28990 31948 -2958 -2958 30 SHS JPM - JPMORGAN CHASE & CO 2007-03-27 2010-01-13 1290 1455 -165 -165 450 SHS KFT - KRAFT FOODS INC CL A 2010-02-09 2010-04-29 13505 13037 468 468 3 SHS KFT - KRAFT FOODS INC CL A 2010-02-16 2010-04-29 90 86 4 4 245 SHS KFT - KRAFT FOODS INC CL A 2010-02-16 2010-05-11 7463 7056 407 407 131 SHS LRCX - LAM RESEARCH CORPORATION 2009-09-11 2010-01-13 4961 4519 442 442 279 SHS LRCX - LAM RESEARCH CORPORATION 2009-09-11 2010-02-04 8978 9625 -647 -647 191 SHS MMC - MARSH&MC LENNAN COS INC 2009-09-09 2010-01-13 4166 4427 -261 -261 75 SHS MOS - THE MOSAIC COMPANY 2010-01-08 2010-01-13 4556 4980 -424 -424 162 SHS MOS - THE MOSAIC COMPANY 2010-01-08 2010-02-19 9792 10756 -964 -964 220 SHS MOS - THE MOSAIC COMPANY 2010-07-20 2010-10-12 14873 10225 4648 4648 276 SHS MRK - MERCK & CO INC NEW 2009-12-17 2010-01-13 10781 10356 425 425 225 SHS MRK - MERCK & CO INC NEW 2009-12-17 2010-11-18 7908 8442 -534 -534 227 SHS NFX - NEWFIELD EXPL COMPANY 2009-10-05 2010-01-13 11255 9877 1378 1378 443 SHS NFX - NEWFIELD EXPL COMPANY 2009-10-05 2010-12-15 31808 19276 12532 12532 125 SHS NFX - NEWFIELD EXPL COMPANY 2010-07-07 2010-12-15 8975 6219 2756 2756 402 SHS NWL - NEWELL RUBBERMAID INC 2009-09-28 2010-01-13 6192 6278 -86 -86 468 SHS ORCL - ORACLE CORP 2009-12-14 2010-01-13 11514 10880 634 634 187 SHS ORCL - ORACLE CORP 2009-12-14 2010-04-29 4827 4347 480 480 217 SHS ORCL - ORACLE CORP 2009-12-24 2010-04-29 5601 5389 212 212 249 SHS ORCL - ORACLE CORP 2009-12-24 2010-10-22 7208 6184 1024 1024 307 SHS OXY - OCCIDENTAL PETE CORP 2009-11-27 2010-01-13 24240 24893 -653 -653 79 SHS OXY - OCCIDENTAL PETE CORP 2009-11-27 2010-07-01 6072 6406 -334 -334 523 SHS OXY - OCCIDENTAL PETE CORP 2009-11-27 2010-12-15 49401 42407 6994 6994 70 SHS OXY - OCCIDENTAL PETE CORP 2010-05-03 2010-12-15 6612 6335 277 277 60 SHS OXY - OCCIDENTAL PETE CORP 2010-05-27 2010-12-15 5667 4864 803 803 25 SHS PM - PHILIP MORRIS INTL INC 2007-08-20 2010-01-13 1242 1166 76 76 2 SHS PM - PHILIP MORRIS INTL INC 2008-04-25 2010-01-13 99 102 -3 -3 102 SHS PM - PHILIP MORRIS INTL INC 2008-05-20 2010-01-13 5069 5484 -415 -415 260 SHS PM - PHILIP MORRIS INTL INC 2008-05-20 2010-06-15 11828 13980 -2152 -2152 373 SHS PPL - PPL CORPORATION 2010-07-08 2010-10-22 10066 9791 275 275 27 SHS PRU - PRUDENTIAL FINANCIAL INC 2007-03-27 2010-01-13 1417 2449 -1032 -1032 99 SHS PRU - PRUDENTIAL FINANCIAL INC 2007-07-31 2010-01-13 5194 9046 -3852 -3852 36 SHS PRU - PRUDENTIAL FINANCIAL INC 2008-03-13 2010-01-13 1889 2490 -601 -601 91 SHS PRU - PRUDENTIAL FINANCIAL INC 2008-04-29 2010-01-13 4774 6904 -2130 -2130 18 SHS PRU - PRUDENTIAL FINANCIAL INC 2009-06-03 2010-01-13 944 733 211 211 130 SHS PRU - PRUDENTIAL FINANCIAL INC 2009-06-03 2010-06-16 7620 5292 2328 2328 231 SHS PRU - PRUDENTIAL FINANCIAL INC 2009-06-03 2010-12-15 13006 9403 3603 3603 190 SHS PRU - PRUDENTIAL FINANCIAL INC 2009-12-23 2010-12-15 10698 9825 873 873 147 SHS PRU - PRUDENTIAL FINANCIAL INC 2010-10-25 2010-12-15 8277 7854 423 423 113 SHS QCOM - QUALCOMM INC 2009-11-27 2010-01-13 5460 5083 377 377 246 SHS QCOM - QUALCOMM INC 2009-11-27 2010-07-16 8862 11067 -2205 -2205 64 SHS RE - EVEREST RE GROUP LTD 2007-02-15 2010-01-13 5453 6233 -780 -780 51 SHS RE - EVEREST RE GROUP LTD 2007-03-27 2010-01-13 4345 4932 -587 -587 7 SHS RE - EVEREST RE GROUP LTD 2008-04-22 2010-01-13 596 646 -50 -50 60 SHS RRC - RANGE RESOURCES CORP 2010-01-19 2010-06-25 2594 3179 -585 -585 190 SHS RRC - RANGE RESOURCES CORP 2010-01-19 2010-10-12 6736 10067 -3331 -3331 17 SHS RRC - RANGE RESOURCES CORP 2010-01-19 2010-12-10 719 901 -182 -182 121 SHS RRC - RANGE RESOURCES CORP 2010-02-26 2010-12-10 5118 6146 -1028 -1028 140 SHS SLB - SCHLUMBERGER LTD 2009-11-27 2010-01-13 9626 8807 819 819 116 SHS SLB - SCHLUMBERGER LTD 2009-11-27 2010-05-27 6875 7297 -422 -422 159 SHS SLB - SCHLUMBERGER LTD 2009-11-27 2010-06-01 8397 10002 -1605 -1605 108 SHS SLB - SCHLUMBERGER LTD 2010-03-08 2010-06-01 5703 6915 -1212 -1212 454 SHS SLM - SLM CORP 2008-05-22 2010-01-13 5109 10351 -5242 -5242 386 SHS SPLS - STAPLES INC 2009-11-27 2010-01-13 9716 9035 681 681 244 SHS SPLS - STAPLES INC 2009-11-27 2010-03-02 5814 5712 102 102 367 SHS SPLS - STAPLES INC 2009-11-27 2010-07-12 7199 8591 -1392 -1392 191 SHS SPLS - STAPLES INC 2009-11-27 2010-11-05 3958 4471 -513 -513 317 SHS SPLS - STAPLES INC 2010-05-04 2010-11-05 6569 7404 -835 -835 409 SHS S - SPRINT NEXTEL CORP 2006-11-14 2010-01-13 1616 8285 -6669 -6669 17 SHS S - SPRINT NEXTEL CORP 2006-12-05 2010-01-13 67 335 -268 -268 876 SHS S - SPRINT NEXTEL CORP 2007-02-16 2010-01-13 3462 16532 -13070 -13070 410 SHS S - SPRINT NEXTEL CORP 2007-02-26 2010-01-13 1620 7938 -6318 -6318 1151 SHS S - SPRINT NEXTEL CORP 2007-03-27 2010-01-13 4549 21685 -17136 -17136 238 SHS S - SPRINT NEXTEL CORP 2007-08-13 2010-01-13 941 4630 -3689 -3689 215 SHS S - SPRINT NEXTEL CORP 2008-01-02 2010-01-13 850 2795 -1945 -1945 75 SHS S - SPRINT NEXTEL CORP 2008-01-02 2010-07-23 352 975 -623 -623 826 SHS S - SPRINT NEXTEL CORP 2008-01-10 2010-07-23 3882 10429 -6547 -6547 127 SHS S - SPRINT NEXTEL CORP 2008-04-25 2010-07-23 597 1004 -407 -407 305 SHS STI - SUNTRUST BANKS INC 2010-02-03 2010-06-18 7989 7102 887 887 85 SHS STT - STATE STR CORP 2009-04-24 2010-01-13 3719 3117 602 602 95 SHS STT - STATE STR CORP 2009-05-19 2010-01-13 4156 4078 78 78 138 SHS STT - STATE STR CORP 2009-05-19 2010-03-22 6312 5924 388 388 16 SHS STT - STATE STR CORP 2009-12-15 2010-03-22 732 637 95 95 101 SHS TGT - TARGET CORP 2008-09-04 2010-01-13 4986 5544 -558 -558 215 SHS TGT - TARGET CORP 2008-09-04 2010-03-24 11481 11801 -320 -320 137 SHS TJX - TJX COS INC NEW 2009-11-27 2010-01-13 5206 5307 -101 -101 297 SHS TJX - TJX COS INC NEW 2009-11-27 2010-09-14 12335 11505 830 830 271 SHS TRV - TRAVELERS COS INC/ THE 2009-11-27 2010-01-13 13296 14115 -819 -819 148 SHS TRV - TRAVELERS COS INC/ THE 2009-11-27 2010-04-08 7751 7709 42 42 102 SHS UN - UNILEVER N V F 2007-12-06 2010-01-13 3269 3632 -363 -363 210 SHS UN - UNILEVER N V F 2008-01-22 2010-01-13 6731 6699 32 32 225 SHS UN - UNILEVER N V F 2008-01-22 2010-02-16 6750 7177 -427 -427 225 SHS VIA'B - VIACOM INC CL B 2009-11-30 2010-01-13 6631 6662 -31 -31 460 SHS VIA'B - VIACOM INC CL B 2009-11-30 2010-07-02 14049 13620 429 429 213 SHS WLP - WELLPOINT INC 2006-11-14 2010-01-13 13564 15555 -1991 -1991 62 SHS WLP - WELLPOINT INC 2007-01-09 2010-01-13 3948 4764 -816 -816 149 SHS WMT - WAL-MART STORES INC 2008-11-05 2010-01-13 8152 8321 -169 -169 313 SHS WMT - WAL-MART STORES INC 2008-11-05 2010-12-31 16855 17481 -626 -626 2 SHS XOM - EXXON MOBIL CORP 2008-10-01 2010-01-13 139 154 -15 -15 146 SHS XOM - EXXON MOBIL CORP 2008-10-06 2010-01-13 10137 10794 -657 -657 84 SHS XOM - EXXON MOBIL CORP 2008-10-06 2010-04-13 5746 6210 -464 -464 24 SHS XOM - EXXON MOBIL CORP 2009-01-20 2010-04-13 1642 1861 -219 -219 87 SHS XOM - EXXON MOBIL CORP 2009-01-20 2010-04-16 5939 6748 -809 -809 121 SHS XOM - EXXON MOBIL CORP 2009-01-26 2010-04-16 8260 9573 -1313 -1313 164 SHS X - UNITED STATES STEEL CORP 2009-08-07 2010-01-13 10359 7330 3029 3029 126 SHS X - UNITED STATES STEEL CORP 2009-08-07 2010-01-13 7783 5631 2152 2152 112 SHS X - UNITED STATES STEEL CORP 2009-08-07 2010-01-21 6525 5006 1519 1519 111 SHS ABT - ABBOTT LABORATORIES 2007-06-05 2010-01-13 6112 6152 -40 -40 19 SHS ABT - ABBOTT LABORATORIES 2007-06-14 2010-01-13 1046 1031 15 15 6 SHS ABT - ABBOTT LABORATORIES 2007-06-14 2010-11-12 293 326 -33 -33 110 SHS ABT - ABBOTT LABORATORIES 2007-10-12 2010-11-12 5363 5790 -427 -427 90 SHS ABT - ABBOTT LABORATORIES 2007-10-12 2010-12-09 4232 4737 -505 -505 32 SHS ABT - ABBOTT LABORATORIES 2010-08-10 2010-12-09 1505 1637 -132 -132 29 SHS ABT - ABBOTT LABORATORIES 2010-09-30 2010-12-09 1364 1520 -156 -156 200 SHS ABX - BARRICK GOLD CORP 2009-09-25 2010-01-13 8012 7129 883 883 38 SHS ABX - BARRICK GOLD CORP 2009-10-21 2010-01-13 1522 1462 60 60 38 SHS ABX - BARRICK GOLD CORP 2009-10-21 2010-02-19 1507 1462 45 45 29 SHS ABX - BARRICK GOLD CORP 2009-11-06 2010-02-19 1150 1224 -74 -74 113 SHS ABX - BARRICK GOLD CORP 2009-11-06 2010-12-09 6008 4768 1240 1240 77 SHS ABX - BARRICK GOLD CORP 2009-11-24 2010-12-09 4094 3379 715 715 5 SHS ABX - BARRICK GOLD CORP 2009-12-04 2010-12-09 266 211 55 55 97 SHS ACI - ARCH COAL INC 2009-11-13 2010-01-12 2586 2193 393 393 64 SHS ACI - ARCH COAL INC 2009-11-13 2010-01-13 1706 1447 259 259 25 SHS ACI - ARCH COAL INC 2009-11-20 2010-01-13 666 553 113 113 84 SHS ACI - ARCH COAL INC 2009-11-20 2010-03-01 1915 1857 58 58 56 SHS ACI - ARCH COAL INC 2009-12-03 2010-03-01 1277 1158 119 119 71 SHS ADBE - ADOBE SYSTEMS INC 2008-08-21 2010-01-13 2534 3164 -630 -630 11 SHS ADBE - ADOBE SYSTEMS INC 2008-09-04 2010-01-13 393 472 -79 -79 129 SHS ADBE - ADOBE SYSTEMS INC 2008-09-04 2010-03-16 4539 5535 -996 -996 266 SHS ADM - ARCHER DANIELS MIDLAND C 2009-12-08 2010-01-13 8122 8204 -82 -82 96 SHS ADM - ARCHER DANIELS MIDLAND C 2009-12-08 2010-11-10 2940 2961 -21 -21 41 SHS AGN - ALLERGAN INC 2008-09-04 2010-01-11 2481 2294 187 187 80 SHS AGN - ALLERGAN INC 2009-02-23 2010-01-11 4840 3210 1630 1630 29 SHS AGN - ALLERGAN INC 2009-07-27 2010-01-11 1755 1531 224 224 121 SHS AMGN - AMGEN INC 2008-11-06 2010-01-13 6798 6929 -131 -131 190 SHS BBT - BB&T CORP 2008-06-16 2010-01-13 5220 5221 -1 -1 30 SHS BBT - BB&T CORP 2008-07-08 2010-01-13 824 694 130 130 76 SHS BBT - BB&T CORP 2008-07-08 2010-09-13 1829 1759 70 70 271 SHS BBT - BB&T CORP 2008-07-08 2010-10-20 6230 6272 -42 -42 17 SHS BBY - BEST BUY CO INC 2008-11-25 2010-01-13 670 339 331 331 35 SHS BBY - BEST BUY CO INC 2009-01-09 2010-01-13 1380 991 389 389 81 SHS BBY - BEST BUY CO INC 2009-01-09 2010-02-22 2944 2293 651 651 102 SHS BEN - FRANKLIN RESOURCES 2009-11-30 2010-01-13 11328 10936 392 392 47 SHS BEN - FRANKLIN RESOURCES 2009-11-30 2010-02-16 4651 5039 -388 -388 25 SHS BEN - FRANKLIN RESOURCES 2009-11-30 2010-03-09 2701 2680 21 21 11 SHS BEN - FRANKLIN RESOURCES 2009-11-30 2010-04-22 1279 1179 100 100 77 SHS BEN - FRANKLIN RESOURCES 2009-11-30 2010-12-17 8723 8256 467 467 525 SHS BK - BANK NEW YORK MELLON 2007-08-23 2010-01-13 15163 21978 -6815 -6815 32 SHS BK - BANK NEW YORK MELLON 2007-08-23 2010-12-09 928 1340 -412 -412 155 SHS BK - BANK NEW YORK MELLON 2007-08-29 2010-12-09 4496 6123 -1627 -1627 47 SHS BK - BANK NEW YORK MELLON 2008-07-21 2010-12-09 1363 1673 -310 -310 199 SHS BSX - BOSTON SCIENTIFIC CORP 2008-04-01 2010-01-13 1794 2654 -860 -860 111 SHS BSX - BOSTON SCIENTIFIC CORP 2008-06-24 2010-01-13 1000 1392 -392 -392 391 SHS BSX - BOSTON SCIENTIFIC CORP 2008-07-24 2010-01-13 3524 4830 -1306 -1306 493 SHS BSX - BOSTON SCIENTIFIC CORP 2008-07-24 2010-05-17 3271 6090 -2819 -2819 614 SHS BSX - BOSTON SCIENTIFIC CORP 2009-01-09 2010-05-17 4074 4742 -668 -668 1 SHS BSX - BOSTON SCIENTIFIC CORP 2009-02-09 2010-05-17 7 9 -2 -2 105 SHS CAT - CATERPILLAR INC 2007-09-27 2010-01-13 6472 8123 -1651 -1651 14 SHS CAT - CATERPILLAR INC 2008-05-20 2010-01-13 863 1168 -305 -305 1 SHS CAT - CATERPILLAR INC 2009-05-13 2010-01-13 62 37 25 25 105 SHS CAT - CATERPILLAR INC 2009-05-13 2010-12-15 9805 3854 5951 5951 85 SHS CAT - CATERPILLAR INC 2009-07-07 2010-12-15 7938 2626 5312 5312 13 SHS CAT - CATERPILLAR INC 2010-10-01 2010-12-15 1214 1016 198 198 8 SHS CCL - CARNIVAL CORP 2008-12-01 2010-01-08 263 159 104 104 83 SHS CCL - CARNIVAL CORP 2009-01-09 2010-01-08 2734 1965 769 769 131 SHS CCL - CARNIVAL CORP 2009-01-09 2010-01-13 4351 3102 1249 1249 7 SHS CCL - CARNIVAL CORP 2009-03-16 2010-01-13 233 147 86 86 78 SHS CCL - CARNIVAL CORP 2009-03-16 2010-12-15 3301 1639 1662 1662 139 SHS CCL - CARNIVAL CORP 2009-07-01 2010-12-15 5883 3634 2249 2249 33 SHS CCL - CARNIVAL CORP 2010-06-08 2010-12-15 1397 1137 260 260 68 SHS CLF - CLIFFS NATURAL RESOURCES 2009-12-04 2010-01-13 3373 2836 537 537 108 SHS CLF - CLIFFS NATURAL RESOURCES 2009-12-04 2010-12-15 8092 4504 3588 3588 22 SHS CLF - CLIFFS NATURAL RESOURCES 2010-06-07 2010-12-15 1648 1097 551 551 364 SHS CMCSA - COMCAST CORP NEW CL A 2009-10-12 2010-01-13 6073 5603 470 470 115 SHS CMCSA - COMCAST CORP NEW CL A 2009-10-12 2010-11-11 2343 1770 573 573 50 SHS CMCSA - COMCAST CORP NEW CL A 2010-01-12 2010-11-11 1019 832 187 187 77 SHS CNI - CANADIAN NATL RY CO F 2009-06-23 2010-01-13 4234 3179 1055 1055 20 SHS CNI - CANADIAN NATL RY CO F 2009-06-23 2010-01-26 1040 826 214 214 16 SHS CNI - CANADIAN NATL RY CO F 2009-07-10 2010-01-26 832 616 216 216 235 SHS COCA-COLA ENTERPRISES 2008-01-30 2010-01-13 4983 5549 -566 -566 52 SHS COCA-COLA ENTERPRISES 2008-04-04 2010-01-13 1103 1265 -162 -162 231 SHS COCA-COLA ENTERPRISES 2008-04-04 2010-01-28 4684 5620 -936 -936 223 SHS COCA-COLA ENTERPRISES 2008-04-04 2010-02-16 4342 5425 -1083 -1083 63 SHS COP - CONOCOPHILLIPS 2009-09-21 2010-01-13 3288 2893 395 395 99 SHS COP - CONOCOPHILLIPS 2009-09-21 2010-04-14 5587 4547 1040 1040 131 SHS COV - COVIDIEN PLC SHS 2008-04-14 2010-01-13 6443 5921 522 522 136 SHS CVX - CHEVRON CORPORATION 2007-07-18 2010-01-13 10795 12552 -1757 -1757 27 SHS CVX - CHEVRON CORPORATION 2008-01-07 2010-01-13 2143 2492 -349 -349 14 SHS CVX - CHEVRON CORPORATION 2008-01-07 2010-12-15 1235 1292 -57 -57 67 SHS CVX - CHEVRON CORPORATION 2009-09-11 2010-12-15 5912 4733 1179 1179 104 SHS CVX - CHEVRON CORPORATION 2009-09-14 2010-12-15 9177 7350 1827 1827 45 SHS CVX - CHEVRON CORPORATION 2009-09-17 2010-12-15 3971 3245 726 726 28 SHS CVX - CHEVRON CORPORATION 2009-09-30 2010-12-15 2471 1987 484 484 33 SHS CVX - CHEVRON CORPORATION 2010-01-26 2010-12-15 2912 2445 467 467 65 SHS CVX - CHEVRON CORPORATION 2010-05-06 2010-12-15 5736 5178 558 558 36 SHS CVX - CHEVRON CORPORATION 2010-06-08 2010-12-15 3177 2553 624 624 10 SHS CVX - CHEVRON CORPORATION 2010-10-13 2010-12-15 882 836 46 46 442 SHS DAL - DELTA AIR LINES INC NEW 2008-08-21 2010-01-13 5632 3406 2226 2226 898 SHS DAL - DELTA AIR LINES INC NEW 2008-12-19 2010-01-13 11443 9665 1778 1778 80 SHS DAL - DELTA AIR LINES INC NEW 2008-12-19 2010-05-11 984 861 123 123 66 SHS DAL - DELTA AIR LINES INC NEW 2008-12-19 2010-09-28 758 710 48 48 341 SHS DAL - DELTA AIR LINES INC NEW 2008-12-19 2010-10-21 4555 3670 885 885 7 SHS DAL - DELTA AIR LINES INC NEW 2008-12-19 2010-11-10 96 75 21 21 265 SHS DOW - DOW CHEMICAL COMPANY 2009-07-24 2010-01-13 8094 5339 2755 2755 26 SHS DOW - DOW CHEMICAL COMPANY 2009-08-27 2010-01-13 794 552 242 242 163 SHS DOW - DOW CHEMICAL COMPANY 2009-08-27 2010-12-15 5539 3461 2078 2078 36 SHS DOW - DOW CHEMICAL COMPANY 2009-10-02 2010-12-15 1223 860 363 363 133 SHS DOW - DOW CHEMICAL COMPANY 2009-10-21 2010-12-15 4520 3410 1110 1110 129 SHS DOW - DOW CHEMICAL COMPANY 2009-10-28 2010-12-15 4384 3182 1202 1202 57 SHS DVN - DEVON ENERGY CORP NEW 2009-06-30 2010-01-13 4234 3076 1158 1158 16 SHS DVN - DEVON ENERGY CORP NEW 2009-06-30 2010-04-05 1073 863 210 210 22 SHS DVN - DEVON ENERGY CORP NEW 2009-06-30 2010-04-21 1489 1187 302 302 8 SHS DVN - DEVON ENERGY CORP NEW 2009-10-23 2010-04-21 542 565 -23 -23 17 SHS DVN - DEVON ENERGY CORP NEW 2009-10-23 2010-05-10 1143 1200 -57 -57 28 SHS DVN - DEVON ENERGY CORP NEW 2009-10-23 2010-07-22 1792 1976 -184 -184 57 SHS EMR - EMERSON ELECTRIC CO 2009-07-31 2010-01-13 2537 2088 449 449 37 SHS EOG - EOG RESOURCES INC 2008-03-19 2010-01-13 3536 4476 -940 -940 11 SHS EOG - EOG RESOURCES INC 2008-04-01 2010-01-13 1051 1332 -281 -281 15 SHS EOG - EOG RESOURCES INC 2008-04-01 2010-04-01 1424 1816 -392 -392 18 SHS EOG - EOG RESOURCES INC 2008-04-01 2010-09-24 1666 2179 -513 -513 44 SHS EOG - EOG RESOURCES INC 2009-01-09 2010-09-24 4073 2956 1117 1117 160 SHS EP - EL PASO CORPORATION 2006-11-13 2010-01-13 1682 2251 -569 -569 386 SHS EP - EL PASO CORPORATION 2006-12-19 2010-01-13 4058 5867 -1809 -1809 55 SHS EP - EL PASO CORPORATION 2007-03-27 2010-01-13 578 805 -227 -227 167 SHS EP - EL PASO CORPORATION 2007-03-27 2010-10-04 2026 2443 -417 -417 29 SHS EP - EL PASO CORPORATION 2009-01-09 2010-10-04 352 246 106 106 86 SHS ETN - EATON CORP 2006-11-13 2010-01-13 5833 6445 -612 -612 54 SHS ETN - EATON CORP 2008-07-02 2010-01-13 3662 4507 -845 -845 508 SHS F - FORD MOTOR COMPANY 2009-11-30 2010-12-15 8399 4480 3919 3919 573 SHS F - FORD MOTOR COMPANY 2009-12-31 2010-12-15 9474 5724 3750 3750 1143 SHS F - FORD MOTOR COMPANY,DEL 2009-11-30 2010-01-13 13308 10081 3227 3227 282 SHS F - FORD MOTOR COMPANY,DEL 2009-11-30 2010-01-26 3218 2487 731 731 34 SHS F - FORD MOTOR COMPANY,DEL 2009-11-30 2010-04-19 463 300 163 163 141 SHS F - FORD MOTOR COMPANY,DEL 2009-11-30 2010-06-03 1698 1244 454 454 269 SHS F - FORD MOTOR COMPANY,DEL 2009-11-30 2010-07-26 3448 2373 1075 1075 0.045 SHS FTR - FRONTIER COMMNICATIONS 2009-05-29 2010-07-01 0 0 0.166 SHS FTR - FRONTIER COMMNICATIONS 2009-06-19 2010-07-01 1 1 0 0 12.918 SHS FTR - FRONTIER COMMNICATIONS 2009-05-29 2010-07-06 91 98 -7 -7 48.082 SHS FTR - FRONTIER COMMNICATIONS 2009-06-19 2010-07-06 338 376 -38 -38 164 SHS GE - GENERAL ELECTRIC COMPANY 2006-12-21 2010-01-07 2668 6189 -3521 -3521 382 SHS GE - GENERAL ELECTRIC COMPANY 2007-02-08 2010-01-07 6214 13734 -7520 -7520 26 SHS GE - GENERAL ELECTRIC COMPANY 2007-02-12 2010-01-07 423 931 -508 -508 356 SHS GE - GENERAL ELECTRIC COMPANY 2007-03-27 2010-01-07 5791 12709 -6918 -6918 84 SHS GE - GENERAL ELECTRIC COMPANY 2007-03-27 2010-01-13 1397 2999 -1602 -1602 186 SHS GE - GENERAL ELECTRIC COMPANY 2007-09-05 2010-01-13 3094 7191 -4097 -4097 83 SHS GILD - GILEAD SCIENCES INC 2010-02-23 2010-05-05 3280 3971 -691 -691 50 SHS GILD - GILEAD SCIENCES INC 2010-02-23 2010-09-13 1723 2392 -669 -669 37 SHS GILD - GILEAD SCIENCES INC 2010-03-04 2010-09-13 1275 1739 -464 -464 37 SHS GILD - GILEAD SCIENCES INC 2010-03-25 2010-09-13 1275 1710 -435 -435 117 SHS GS - GOLDMAN SACHS GROUP INC 2009-11-30 2010-01-13 19545 19620 -75 -75 55 SHS GS - GOLDMAN SACHS GROUP INC 2009-11-30 2010-01-25 8637 9223 -586 -586 18 SHS GS - GOLDMAN SACHS GROUP INC 2009-11-30 2010-02-17 2827 3018 -191 -191 7 SHS GS - GOLDMAN SACHS GROUP INC 2009-11-30 2010-04-08 1252 1174 78 78 7 SHS GS - GOLDMAN SACHS GROUP INC 2009-11-30 2010-04-21 1120 1174 -54 -54 308 SHS HAL - HALLIBURTON COMPANY 2009-11-30 2010-01-13 10347 8978 1369 1369 55 SHS HAL - HALLIBURTON COMPANY 2009-11-30 2010-07-07 1532 1603 -71 -71 136 SHS HAL - HALLIBURTON COMPANY 2009-11-30 2010-09-21 4354 3964 390 390 102 SHS HD - HOME DEPOT INC 2009-03-17 2010-01-13 2868 2153 715 715 50 SHS HD - HOME DEPOT INC 2009-03-17 2010-05-14 1758 1055 703 703 111 SHS HD - HOME DEPOT INC 2009-03-17 2010-07-01 3094 2343 751 751 17 SHS HES - HESS CORPORATION 2009-03-30 2010-01-13 1042 939 103 103 43 SHS HES - HESS CORPORATION 2009-04-01 2010-01-13 2635 2317 318 318 124 SHS HPQ - HEWLETT-PACKARD COMPANY 2007-08-29 2010-01-13 6424 5952 472 472 43 SHS HPQ - HEWLETT-PACKARD COMPANY 2007-08-29 2010-06-11 2009 2064 -55 -55 154 SHS HPQ - HEWLETT-PACKARD COMPANY 2007-08-29 2010-08-09 6585 7392 -807 -807 190 SHS HSNI - HSN INC 2010-01-26 2010-12-15 5719 3584 2135 2135 195 SHS HSNI - HSN INC 2010-01-27 2010-12-15 5870 3701 2169 2169 42 SHS HSNI - HSN INC 2010-01-28 2010-12-15 1264 794 470 470 92 SHS HSNI - HSN INC 2010-03-30 2010-12-15 2769 2760 9 9 22 SHS HSNI - HSN INC 2010-06-04 2010-12-15 662 552 110 110 37 SHS HSNI - HSN INC 2010-06-08 2010-12-15 1114 835 279 279 47 SHS HSNI - HSN INC 2010-06-24 2010-12-15 1415 1103 312 312 47 SHS HSNI - HSN INC 2010-08-31 2010-12-15 1415 1243 172 172 9 SHS HTZ - HERTZ GLOBAL HLDGS INC 2007-12-06 2010-01-13 105 157 -52 -52 252 SHS HTZ - HERTZ GLOBAL HLDGS INC 2007-12-07 2010-01-13 2927 4410 -1483 -1483 503 SHS HTZ - HERTZ GLOBAL HLDGS INC 2007-12-10 2010-01-13 5843 8709 -2866 -2866 67 SHS HTZ - HERTZ GLOBAL HLDGS INC 2008-01-24 2010-01-13 778 882 -104 -104 70 SHS HTZ - HERTZ GLOBAL HLDGS INC 2008-06-02 2010-01-13 813 894 -81 -81 173 SHS HTZ - HERTZ GLOBAL HLDGS INC 2008-08-08 2010-01-13 2010 1541 469 469 285 SHS HTZ - HERTZ GLOBAL HLDGS INC 2008-08-08 2010-03-09 2821 2539 282 282 56 SHS HTZ - HERTZ GLOBAL HLDGS INC 2008-08-08 2010-03-10 558 499 59 59 40 SHS HTZ - HERTZ GLOBAL HLDGS INC 2009-03-03 2010-03-10 399 128 271 271 1316 SHS HTZ - HERTZ GLOBAL HLDGS INC 2009-03-03 2010-12-15 18332 4215 14117 14117 142 SHS HTZ - HERTZ GLOBAL HLDGS INC 2010-05-20 2010-12-15 1978 1458 520 520 202 SHS HTZ - HERTZ GLOBAL HLDGS INC 2010-10-01 2010-12-15 2814 2076 738 738 202 SHS INTC - INTEL CORP 2009-04-01 2010-01-13 4174 3079 1095 1095 126 SHS JCG - J CREW GROUP INC 2009-11-30 2010-01-13 5413 5332 81 81 50 SHS JCG - J CREW GROUP INC 2009-11-30 2010-04-13 2365 2116 249 249 149 SHS JCG - J CREW GROUP INC 2009-11-30 2010-10-25 4746 6306 -1560 -1560 24 SHS JCP - PENNEY J C CO INC 2008-10-10 2010-01-13 607 523 84 84 149 SHS JCP - PENNEY J C CO INC 2008-10-21 2010-01-13 3767 3247 520 520 54 SHS JCP - PENNEY J C CO INC 2008-10-21 2010-04-09 1698 1177 521 521 117 SHS JCP - PENNEY J C CO INC 2008-10-21 2010-10-01 3188 2550 638 638 103 SHS JCP - PENNEY J C CO INC 2008-10-28 2010-10-01 2806 1979 827 827 65 SHS JNJ - JOHNSON & JOHNSON 2009-08-03 2010-01-13 4217 3945 272 272 18 SHS JNJ - JOHNSON & JOHNSON 2009-08-05 2010-01-13 1168 1092 76 76 651 SHS JPM - JPMORGAN CHASE & CO 2009-11-30 2010-01-13 28262 27203 1059 1059 146 SHS JPM - JPMORGAN CHASE & CO 2009-11-30 2010-01-22 5837 6101 -264 -264 469 SHS KEY - KEYCORP NEW 2010-01-12 2010-01-13 2961 3049 -88 -88 144 SHS KFT - KRAFT FOODS INC CL A 2007-03-27 2010-01-05 4078 4552 -474 -474 92 SHS KFT - KRAFT FOODS INC CL A 2007-11-19 2010-01-05 2605 2968 -363 -363 104 SHS KFT - KRAFT FOODS INC CL A 2007-11-19 2010-01-13 3074 3355 -281 -281 10 SHS KFT - KRAFT FOODS INC CL A 2007-11-19 2010-07-08 288 323 -35 -35 155 SHS KFT - KRAFT FOODS INC CL A 2007-12-12 2010-07-08 4472 5304 -832 -832 495 SHS KR - KROGER COMPANY COMMON 2008-11-06 2010-01-13 10049 13588 -3539 -3539 161 SHS KR - KROGER COMPANY COMMON 2009-02-20 2010-01-13 3268 3554 -286 -286 297 SHS KR - KROGER COMPANY COMMON 2009-02-20 2010-08-02 6379 6557 -178 -178 16 SHS KR - KROGER COMPANY COMMON 2009-10-30 2010-08-02 344 375 -31 -31 120 SHS KR - KROGER COMPANY COMMON 2009-10-30 2010-11-11 2698 2814 -116 -116 15 SHS KR - KROGER COMPANY COMMON 2009-11-06 2010-11-11 337 349 -12 -12 93 SHS KSS - KOHLS CORP 2009-11-30 2010-01-13 4808 4928 -120 -120 38 SHS KSS - KOHLS CORP 2009-11-30 2010-01-21 1991 2014 -23 -23 109 SHS KSS - KOHLS CORP 2009-11-30 2010-09-14 5483 5776 -293 -293 31 SHS KSS - KOHLS CORP 2010-03-16 2010-09-14 1559 1704 -145 -145 60 SHS LMT - LOCKHEED MARTIN CORP 2010-02-22 2010-11-18 4110 4614 -504 -504 39 SHS LMT - LOCKHEED MARTIN CORP 2010-05-07 2010-11-18 2672 3171 -499 -499 225 SHS MAR - MARRIOTT INTL INC NEW 2009-11-30 2010-01-13 6268 5703 565 565 355 SHS MAR - MARRIOTT INTL INC NEW 2009-11-30 2010-12-15 14552 8997 5555 5555 233 SHS MAS - MASCO CORP 2008-11-06 2010-01-06 3412 2051 1361 1361 310 SHS MAS - MASCO CORP 2009-01-09 2010-01-06 4540 3502 1038 1038 163 SHS MET - METLIFE INC 2009-06-18 2010-01-13 6152 4958 1194 1194 58 SHS MET - METLIFE INC 2009-06-18 2010-02-09 2040 1764 276 276 29 SHS MET - METLIFE INC 2009-06-29 2010-02-09 1020 872 148 148 111 SHS MET - METLIFE INC 2009-06-29 2010-12-17 4855 3339 1516 1516 68 SHS MOS - THE MOSAIC COMPANY 2009-11-24 2010-01-13 4172 3676 496 496 127 SHS MRK - MERCK & CO INC NEW 2009-08-03 2010-01-13 4952 3794 1158 1158 160 SHS MRO - MARATHON OIL CORP 2009-09-24 2010-01-13 5106 5133 -27 -27 341 SHS MS - MORGAN STANLEY & CO 2009-11-30 2010-01-13 10671 10553 118 118 64 SHS MS - MORGAN STANLEY & CO 2009-11-30 2010-04-30 1965 1981 -16 -16 95 SHS MTB - M & T BANK CORP 2009-01-07 2010-01-13 6793 4720 2073 2073 32 SHS MTB - M & T BANK CORP 2009-01-07 2010-02-19 2416 1590 826 826 23 SHS MTB - M & T BANK CORP 2009-01-07 2010-09-23 2078 1143 935 935 6 SHS MTB - M & T BANK CORP 2009-01-07 2010-12-15 495 298 197 197 89 SHS MTB - M & T BANK CORP 2009-03-17 2010-12-15 7337 3360 3977 3977 85 SHS NEM - NEWMONT MINING CORP 2010-05-20 2010-12-13 5282 4571 711 711 14 SHS NEM - NEWMONT MINING CORP 2010-06-30 2010-12-13 870 870 0 0 104 SHS NLY - ANNALY CAPITAL MGMT REIT 2008-07-16 2010-01-13 1811 1497 314 314 138 SHS NLY - ANNALY CAPITAL MGMT REIT 2008-10-07 2010-01-13 2403 1900 503 503 137 SHS NLY - ANNALY CAPITAL MGMT REIT 2008-10-07 2010-11-22 2441 1886 555 555 245 SHS NLY - ANNALY CAPITAL MGMT REIT 2009-01-09 2010-11-22 4365 3983 382 382 61 SHS OMC - OMNICOM GROUP 2009-05-12 2010-01-13 2375 1919 456 456 73 SHS OXY - OCCIDENTAL PETE CORP 2009-03-24 2010-01-13 5799 4283 1516 1516 18 SHS OXY - OCCIDENTAL PETE CORP 2009-03-24 2010-01-22 1398 1056 342 342 36 SHS OXY - OCCIDENTAL PETE CORP 2009-12-04 2010-01-22 2796 2831 -35 -35 25 SHS OXY - OCCIDENTAL PETE CORP 2009-12-04 2010-01-25 1957 1966 -9 -9 35 SHS OXY - OCCIDENTAL PETE CORP 2009-12-04 2010-02-01 2783 2752 31 31 58 SHS PBR - PETROLEO BRASILEIRO - SA 2009-09-23 2010-01-13 2667 2627 40 40 23 SHS PBR - PETROLEO BRASILEIRO - SA 2009-09-23 2010-03-11 1077 1042 35 35 19 SHS PBR - PETROLEO BRASILEIRO - SA 2009-10-20 2010-03-11 890 945 -55 -55 17 SHS PBR - PETROLEO BRASILEIRO - SA 2009-10-20 2010-04-14 746 846 -100 -100 33 SHS PBR - PETROLEO BRASILEIRO - SA 2009-10-20 2010-11-15 1125 1641 -516 -516 57 SHS PBR - PETROLEO BRASILEIRO - SA 2010-01-21 2010-11-15 1942 2536 -594 -594 46 SHS PBR - PETROLEO BRASILEIRO - SA 2010-02-05 2010-11-15 1568 1725 -157 -157 71 SHS PCG - P G & E CORPORATION 2009-10-01 2010-01-13 3161 2867 294 294 27 SHS PCG - P G & E CORPORATION 2009-10-01 2010-07-07 1137 1090 47 47 28 SHS PCG - P G & E CORPORATION 2009-10-01 2010-09-07 1348 1131 217 217 31 SHS PCG - P G & E CORPORATION 2009-10-01 2010-10-18 1467 1252 215 215 62 SHS PGN - PROGRESS ENERGY INC 2007-10-11 2010-01-13 2409 2942 -533 -533 188 SHS PHM - PULTE GROUP INC 2009-06-05 2010-11-15 1375 1672 -297 -297 199 SHS PHM - PULTE GROUP INC 2009-08-04 2010-11-15 1455 2331 -876 -876 120 SHS PHM - PULTE GROUP INC 2009-09-09 2010-11-15 878 1470 -592 -592 98 SHS PHM - PULTE GROUP INC 2009-09-17 2010-11-15 717 1252 -535 -535 162 SHS PHM - PULTE GROUP INC 2009-10-01 2010-11-15 1185 1730 -545 -545 251 SHS PHM - PULTE HOMES INC 2009-05-20 2010-01-13 2742 2557 185 185 234 SHS PHM - PULTE HOMES INC 2009-06-05 2010-01-13 2556 2081 475 475 189 SHS PNC - PNC FINANCIAL SERVICES 2008-11-06 2010-01-13 10664 13213 -2549 -2549 29 SHS PNC - PNC FINANCIAL SERVICES 2008-11-06 2010-03-10 1658 2027 -369 -369 31 SHS PNC - PNC FINANCIAL SERVICES 2008-11-06 2010-05-03 2099 2167 -68 -68 43 SHS PNC - PNC FINANCIAL SERVICES 2008-11-06 2010-10-13 2279 3006 -727 -727 83 SHS PPL - PPL CORPORATION 2010-06-23 2010-09-07 2293 2041 252 252 24 SHS PPL - PPL CORPORATION 2010-06-23 2010-09-27 661 590 71 71 47 SHS PX - PRAXAIR INC 2006-11-13 2010-01-13 3845 2926 919 919 13 SHS PX - PRAXAIR INC 2006-11-13 2010-05-19 1000 809 191 191 49 SHS PX - PRAXAIR INC 2006-11-13 2010-07-26 4199 3050 1149 1149 12 SHS PX - PRAXAIR INC 2008-05-23 2010-07-26 1028 1107 -79 -79 241 SHS RF - REGIONS FINANCIAL CORP 2009-10-02 2010-01-13 1483 1412 71 71 481 SHS SCHW - SCHWAB CHARLES CORP NEW 2010-01-27 2010-11-29 7215 8919 -1704 -1704 111 SHS SCHW - SCHWAB CHARLES CORP NEW 2010-02-19 2010-11-29 1665 2087 -422 -422 141 SHS SCHW - SCHWAB CHARLES CORP NEW 2010-03-02 2010-11-29 2115 2565 -450 -450 203 SHS SCHW - SCHWAB CHARLES CORP NEW 2010-09-20 2010-11-29 3045 2820 225 225 141 SHS SLB - SCHLUMBERGER LTD 2006-11-13 2010-01-13 9697 8921 776 776 85 SHS SLB - SCHLUMBERGER LTD 2006-12-19 2010-01-13 5846 5492 354 354 17 SHS SLB - SCHLUMBERGER LTD 2006-12-22 2010-01-13 1169 1073 96 96 37 SHS SLB - SCHLUMBERGER LTD 2006-12-22 2010-02-23 2267 2335 -68 -68 29 SHS SLB - SCHLUMBERGER LTD 2007-03-27 2010-02-23 1777 2026 -249 -249 30 SHS SLB - SCHLUMBERGER LTD 2007-03-27 2010-09-07 1722 2096 -374 -374 63 SHS SLB - SCHLUMBERGER LTD 2007-03-27 2010-12-15 5100 4401 699 699 82 SHS SLB - SCHLUMBERGER LTD 2008-12-01 2010-12-15 6638 3604 3034 3034 61 SHS SLB - SCHLUMBERGER LTD 2009-05-15 2010-12-15 4938 3195 1743 1743 83 SHS SLB - SCHLUMBERGER LTD 2009-06-22 2010-12-15 6719 4374 2345 2345 15 SHS SLB - SCHLUMBERGER LTD 2010-01-25 2010-12-15 1214 976 238 238 473 SHS STI - SUNTRUST BANKS INC 2009-07-09 2010-01-13 10592 7303 3289 3289 75 SHS STI - SUNTRUST BANKS INC 2009-07-09 2010-12-15 1953 1158 795 795 335 SHS STI - SUNTRUST BANKS INC 2009-09-24 2010-12-15 8722 7645 1077 1077 108 SHS STI - SUNTRUST BANKS INC 2009-10-19 2010-12-15 2812 2282 530 530 137 SHS STI - SUNTRUST BANKS INC 2009-11-16 2010-12-15 3567 2828 739 739 92 SHS STI - SUNTRUST BANKS INC 2009-12-18 2010-12-15 2395 1858 537 537 67 SHS STI - SUNTRUST BANKS INC 2010-02-03 2010-12-15 1744 1554 190 190 47 SHS STI - SUNTRUST BANKS INC 2010-10-20 2010-12-15 1224 1179 45 45 117 SHS STT - STATE STR CORP 2009-04-15 2010-01-13 5121 4030 1091 1091 122 SHS SU - SUNCOR ENERGY INC NEW 2009-10-28 2010-01-13 4379 4071 308 308 46 SHS SU - SUNCOR ENERGY INC NEW 2009-10-28 2010-04-29 1582 1535 47 47 180 SHS T - AT & T INC 2007-01-29 2010-01-13 4808 6596 -1788 -1788 58 SHS T - AT & T INC 2007-03-27 2010-01-13 1549 2293 -744 -744 33 SHS T - AT & T INC 2007-03-27 2010-09-10 917 1305 -388 -388 172 SHS TEVA - TEVA PHARMACEUTICAL ADR 2009-11-30 2010-01-13 10133 9057 1076 1076 47 SHS TEVA - TEVA PHARMACEUTICAL ADR 2009-11-30 2010-05-24 2637 2475 162 162 57 SHS TEVA - TEVA PHARMACEUTICAL ADR 2009-11-30 2010-06-11 3014 3001 13 13 96 SHS TGT - TARGET CORP 2009-11-30 2010-01-07 4821 4438 383 383 279 SHS TGT - TARGET CORP 2009-11-30 2010-01-13 13712 12898 814 814 68 SHS TGT - TARGET CORP 2009-11-30 2010-01-21 3390 3144 246 246 13 SHS TGT - TARGET CORP 2009-11-30 2010-07-15 659 601 58 58 64 SHS TGT - TARGET CORP 2009-11-30 2010-08-10 3370 2959 411 411 44 SHS TWC - TIME WARNER CABLE 2009-01-22 2010-01-13 1892 1217 675 675 9 SHS TWC - TIME WARNER CABLE 2009-08-07 2010-01-13 387 317 70 70 69 SHS TWX - TIME WARNER INC NEW 2009-01-22 2010-01-13 1989 1355 634 634 110 SHS TWX - TIME WARNER INC NEW 2009-01-22 2010-09-30 3401 2160 1241 1241 101 SHS UNH - UNITEDHEALTH GROUP 2009-02-25 2010-01-13 3227 2390 837 837 166 SHS UNH - UNITEDHEALTH GROUP 2009-02-27 2010-01-13 5304 3317 1987 1987 68 SHS UNH - UNITEDHEALTH GROUP 2009-03-17 2010-01-13 2173 1455 718 718 6 SHS UNH - UNITEDHEALTH GROUP 2009-03-17 2010-12-15 213 128 85 85 123 SHS UNH - UNITEDHEALTH GROUP 2009-03-27 2010-12-15 4376 2631 1745 1745 56 SHS UNH - UNITEDHEALTH GROUP 2009-10-01 2010-12-15 1992 1413 579 579 98 SHS UNH - UNITEDHEALTH GROUP 2009-11-09 2010-12-15 3486 2828 658 658 246 SHS UNH - UNITEDHEALTH GROUP 2009-12-31 2010-12-15 8751 7575 1176 1176 54 SHS UNH - UNITEDHEALTH GROUP 2010-10-01 2010-12-15 1921 1900 21 21 100 SHS VZ - VERIZON COMMUNICATIONS 2009-05-01 2010-01-13 3180 3032 148 148 61 SHS VZ - VERIZON COMMUNICATIONS 2009-05-29 2010-01-13 1940 1761 179 179 812 SHS WFC - WELLS FARGO COMPANY 2008-11-06 2010-01-13 22900 23361 -461 -461 52 SHS WMT - WAL-MART STORES INC 2008-11-06 2010-01-13 2838 2805 33 33 81 SHS WMT - WAL-MART STORES INC 2008-11-06 2010-07-23 4189 4369 -180 -180 49 SHS XOM - EXXON MOBIL CORP 2007-01-09 2010-01-13 3396 3546 -150 -150 253 SHS XOM - EXXON MOBIL CORP 2007-03-27 2010-01-13 17534 19137 -1603 -1603 0.139 SHS XOM - EXXON MOBIL CORP 2008-05-28 2010-06-29 8 12 -4 -4 0.531 SHS XOM - EXXON MOBIL CORP 2009-10-28 2010-06-29 31 31 0 0 0.165 SHS XOM - EXXON MOBIL CORP 2009-11-05 2010-06-29 10 10 0 0 45 SHS XOM - EXXON MOBIL CORP 2007-03-27 2010-07-26 2700 3404 -704 -704 26.833 SHS XOM - EXXON MOBIL CORP 2008-05-28 2010-07-26 1610 2340 -730 -730 39 SHS XOM - EXXON MOBIL CORP 2009-10-12 2010-07-26 2340 2711 -371 -371 68.167 SHS XOM - EXXON MOBIL CORP 2009-10-28 2010-07-26 4091 3978 113 113 34.224 SHS XOM - EXXON MOBIL CORP 2009-10-28 2010-09-03 2094 1997 97 97 31.776 SHS XOM - EXXON MOBIL CORP 2009-11-05 2010-09-03 1944 1912 32 32 66 SHS XOM - EXXON MOBIL CORP 2009-12-03 2010-09-03 4038 4973 -935 -935 144 SHS XTO ENERGY INC 2008-05-28 2010-01-13 6852 8914 -2062 -2062 329 SHS ZION - ZIONS BANCORP 2008-11-06 2010-01-13 5147 12493 -7346 -7346 124 SHS ZION - ZIONS BANCORP 2009-03-17 2010-01-13 1940 1296 644 644 106 SHS ZION - ZIONS BANCORP 2009-03-17 2010-04-15 2818 1108 1710 1710 47 SHS ZION - ZIONS BANCORP 2009-03-17 2010-05-13 1364 491 873 873 71 SHS ZION - ZIONS BANCORP 2009-03-17 2010-12-15 1576 742 834 834 221 SHS ZION - ZIONS BANCORP 2009-09-09 2010-12-15 4907 3554 1353 1353 92 SHS ZION - ZIONS BANCORP 2009-10-12 2010-12-15 2043 1565 478 478 80 SHS ZION - ZIONS BANCORP 2009-10-14 2010-12-15 1776 1474 302 302 98 SHS ZION - ZIONS BANCORP 2009-11-11 2010-12-15 2176 1293 883 883 108 SHS CLIFFS NATRL RESRCES RTS 2010-06-02 2010-06-03 0 0 95 SHS AAPL - APPLE INC 2009-11-25 2010-01-13 19811 19406 405 405 8 SHS AAPL - APPLE INC 2009-11-25 2010-04-01 1868 1634 234 234 9 SHS AAPL - APPLE INC 2009-11-25 2010-07-29 2330 1838 492 492 235 SHS AAPL - APPLE INC 2009-11-25 2010-12-08 74893 48005 26888 26888 38 SHS AAPL - APPLE INC 2010-08-09 2010-12-08 12110 9904 2206 2206 250 SHS ABT - ABBOTT LABORATORIES 2007-06-27 2010-01-13 13801 13495 306 306 20 SHS ABT - ABBOTT LABORATORIES 2007-06-27 2010-04-01 1056 1080 -24 -24 24 SHS ABT - ABBOTT LABORATORIES 2007-06-27 2010-07-29 1187 1296 -109 -109 593 SHS ABT - ABBOTT LABORATORIES 2007-06-27 2010-12-27 28139 32010 -3871 -3871 236 SHS ADBE - ADOBE SYSTEMS INC 2007-02-22 2010-01-13 8522 9599 -1077 -1077 79 SHS ADBE - ADOBE SYSTEMS INC 2007-05-22 2010-01-13 2853 3444 -591 -591 26 SHS ADBE - ADOBE SYSTEMS INC 2007-05-22 2010-04-01 919 1133 -214 -214 30 SHS ADBE - ADOBE SYSTEMS INC 2007-05-22 2010-07-29 862 1308 -446 -446 746 SHS ADBE - ADOBE SYSTEMS INC 2007-05-22 2010-10-19 20697 32521 -11824 -11824 170 SHS ADS - ALLIANCE DATA SYS CORP 2009-11-25 2010-01-13 11237 10652 585 585 14 SHS ADS - ALLIANCE DATA SYS CORP 2009-11-25 2010-04-01 896 877 19 19 17 SHS ADS - ALLIANCE DATA SYS CORP 2009-11-25 2010-07-29 981 1065 -84 -84 229 SHS AGN - ALLERGAN INC 2007-09-27 2010-01-13 13690 14545 -855 -855 18 SHS AGN - ALLERGAN INC 2007-09-27 2010-04-01 1173 1143 30 30 22 SHS AGN - ALLERGAN INC 2007-09-27 2010-07-29 1340 1397 -57 -57 42 SHS ALTR - ALTERA CORPORATION 2010-03-25 2010-04-01 1019 1024 -5 -5 38 SHS ALTR - ALTERA CORPORATION 2010-03-25 2010-07-29 1048 926 122 122 943 SHS ALTR - ALTERA CORPORATION 2010-03-25 2010-12-08 35535 22990 12545 12545 92 SHS AMG - AFFILIATED MANAGERS 2007-04-10 2010-01-13 6424 10297 -3873 -3873 7 SHS AMG - AFFILIATED MANAGERS 2007-04-10 2010-04-01 563 783 -220 -220 9 SHS AMG - AFFILIATED MANAGERS 2007-04-10 2010-07-29 645 1007 -362 -362 314 SHS ANSS - ANSYS INC 2009-11-25 2010-01-13 13472 12536 936 936 26 SHS ANSS - ANSYS INC 2009-11-25 2010-04-01 1109 1038 71 71 31 SHS ANSS - ANSYS INC 2009-11-25 2010-07-29 1386 1238 148 148 772 SHS ANSS - ANSYS INC 2009-11-25 2010-12-08 39395 30822 8573 8573 244 SHS ARG - AIRGAS INC 2007-11-26 2010-01-13 11848 11461 387 387 249 SHS ARG - AIRGAS INC 2007-11-26 2010-03-15 15944 11696 4248 4248 13 SHS ARG - AIRGAS INC 2007-11-26 2010-04-01 829 611 218 218 358 SHS ARG - AIRGAS INC 2007-11-26 2010-04-26 22604 16816 5788 5788 195 SHS BAX - BAXTER INTERNATIONAL INC 2009-12-23 2010-01-13 11713 11450 263 263 17 SHS BAX - BAXTER INTERNATIONAL INC 2009-12-23 2010-04-01 986 998 -12 -12 19 SHS BAX - BAXTER INTERNATIONAL INC 2009-12-23 2010-07-29 844 1116 -272 -272 184 SHS CELG - CELGENE CORP 2007-08-13 2010-01-13 10539 11065 -526 -526 15 SHS CELG - CELGENE CORP 2007-08-13 2010-04-01 927 902 25 25 17 SHS CELG - CELGENE CORP 2007-08-13 2010-07-29 905 1022 -117 -117 241 SHS CHD - CHURCH & DWIGHT INC 2009-11-25 2010-01-13 14868 14210 658 658 21 SHS CHD - CHURCH & DWIGHT INC 2009-11-25 2010-04-01 1417 1238 179 179 24 SHS CHD - CHURCH & DWIGHT INC 2009-11-25 2010-07-29 1586 1415 171 171 151 SHS CHD - CHURCH & DWIGHT INC 2009-11-25 2010-10-19 10357 8904 1453 1453 246 SHS CHSI - CATALYST HEALTH SOLUTION 2009-11-25 2010-01-13 9408 8422 986 986 20 SHS CHSI - CATALYST HEALTH SOLUTION 2009-11-25 2010-04-01 821 685 136 136 25 SHS CHSI - CATALYST HEALTH SOLUTION 2009-11-25 2010-07-29 855 856 -1 -1 605 SHS CHSI - CATALYST HEALTH SOLUTION 2009-11-25 2010-12-08 28314 20713 7601 7601 500 SHS CSCO - CISCO SYS INC 2009-11-25 2010-01-13 12142 11869 273 273 40 SHS CSCO - CISCO SYS INC 2009-11-25 2010-04-01 1028 949 79 79 49 SHS CSCO - CISCO SYS INC 2009-11-25 2010-07-29 1141 1163 -22 -22 252 SHS CTSH - COGNIZANT TECHNOLOGY 2009-11-25 2010-01-13 12134 11316 818 818 21 SHS CTSH - COGNIZANT TECHNOLOGY 2009-11-25 2010-04-01 1057 943 114 114 25 SHS CTSH - COGNIZANT TECHNOLOGY 2009-11-25 2010-07-29 1342 1123 219 219 148 SHS CTSH - COGNIZANT TECHNOLOGY 2009-11-25 2010-08-09 8989 6646 2343 2343 51 SHS CTSH - COGNIZANT TECHNOLOGY 2009-11-25 2010-12-08 3551 2290 1261 1261 424 SHS CTSH - COGNIZANT TECHNOLOGY 2010-01-08 2010-12-08 29524 19736 9788 9788 24 SHS CTXS - CITRIX SYSTEMS INC 2010-06-17 2010-07-29 1314 1090 224 224 138 SHS CTXS - CITRIX SYSTEMS INC 2010-06-17 2010-08-09 8050 6266 1784 1784 496 SHS CTXS - CITRIX SYSTEMS INC 2010-06-17 2010-12-08 34733 22522 12211 12211 220 SHS CXO - CONCHO RESOURCES INC 2010-10-19 2010-12-08 18257 14949 3308 3308 11 SHS DECK - DECKERS OUTDOOR CORP 2010-07-20 2010-07-29 545 495 50 50 307 SHS DECK - DECKERS OUTDOOR CORP 2010-07-20 2010-12-08 24309 13819 10490 10490 110 SHS DECK - DECKERS OUTDOOR CORP 2010-07-30 2010-12-08 8710 5513 3197 3197 191 SHS DHR - DANAHER CORP 2009-11-25 2010-01-13 14648 13725 923 923 16 SHS DHR - DANAHER CORP 2009-11-25 2010-04-01 1286 1150 136 136 38 SHS DHR - DANAHER CORP 2009-11-25 2010-07-29 1455 1365 90 90 942 SHS DHR - DANAHER CORP 2009-11-25 2010-12-08 42908 33845 9063 9063 218 SHS ECL - ECOLAB INC 2006-10-17 2010-01-13 10199 9716 483 483 18 SHS ECL - ECOLAB INC 2006-10-17 2010-04-01 796 802 -6 -6 21 SHS ECL - ECOLAB INC 2006-10-17 2010-07-29 1024 936 88 88 146 SHS ESRX - EXPRESS SCRIPTS INC 2009-11-25 2010-01-13 13148 12694 454 454 12 SHS ESRX - EXPRESS SCRIPTS INC 2009-11-25 2010-04-01 1219 1043 176 176 29 SHS ESRX - EXPRESS SCRIPTS INC 2009-11-25 2010-07-29 1297 1261 36 36 719 SHS ESRX - EXPRESS SCRIPTS INC 2009-11-25 2010-12-08 39065 31257 7808 7808 251 SHS GILD - GILEAD SCIENCES INC 2007-12-26 2010-01-13 11413 11811 -398 -398 20 SHS GILD - GILEAD SCIENCES INC 2007-12-26 2010-04-01 908 941 -33 -33 24 SHS GILD - GILEAD SCIENCES INC 2007-12-26 2010-07-29 804 1129 -325 -325 38 SHS GOOG - GOOGLE INC CL A 2009-11-25 2010-01-13 22140 22246 -106 -106 3 SHS GOOG - GOOGLE INC CL A 2009-11-25 2010-04-01 1701 1756 -55 -55 5 SHS GOOG - GOOGLE INC CL A 2009-11-25 2010-07-29 2411 2927 -516 -516 202 SHS HITT - HITTITE MICROWAVE CORP 2007-12-05 2010-01-13 8482 9034 -552 -552 17 SHS HITT - HITTITE MICROWAVE CORP 2007-12-05 2010-04-01 750 760 -10 -10 19 SHS HITT - HITTITE MICROWAVE CORP 2007-12-05 2010-07-29 858 850 8 8 479 SHS HITT - HITTITE MICROWAVE CORP 2007-12-05 2010-12-08 29421 21422 7999 7999 242 SHS HK - PETROHAWK ENERGY CORP 2008-08-12 2010-01-13 6258 6556 -298 -298 19 SHS HK - PETROHAWK ENERGY CORP 2008-08-12 2010-04-01 404 515 -111 -111 23 SHS HK - PETROHAWK ENERGY CORP 2008-08-12 2010-07-29 368 623 -255 -255 573 SHS HK - PETROHAWK ENERGY CORP 2008-08-12 2010-10-04 9209 15524 -6315 -6315 345 SHS HPQ - HEWLETT-PACKARD COMPANY 2009-11-25 2010-01-13 17906 17267 639 639 28 SHS HPQ - HEWLETT-PACKARD COMPANY 2009-11-25 2010-04-01 1484 1401 83 83 34 SHS HPQ - HEWLETT-PACKARD COMPANY 2009-11-25 2010-07-29 1597 1702 -105 -105 491 SHS HPQ - HEWLETT-PACKARD COMPANY 2009-11-25 2010-10-01 19894 24574 -4680 -4680 337 SHS HPQ - HEWLETT-PACKARD COMPANY 2010-01-12 2010-10-01 13654 17499 -3845 -3845 133 SHS IBM - INTL BUSINESS MACH CORP 2009-11-25 2010-01-13 17370 16920 450 450 12 SHS IBM - INTL BUSINESS MACH CORP 2009-11-25 2010-04-01 1532 1527 5 5 17 SHS IBM - INTL BUSINESS MACH CORP 2009-11-25 2010-07-29 2177 2163 14 14 326 SHS IBM - INTL BUSINESS MACH CORP 2009-11-25 2010-12-08 47404 41473 5931 5931 106 SHS IBM - INTL BUSINESS MACH CORP 2010-06-29 2010-12-08 15414 13456 1958 1958 84 SHS ICE - INTERCONTINENTALEXCHANGE 2007-03-15 2010-01-13 9000 10911 -1911 -1911 6 SHS ICE - INTERCONTINENTALEXCHANGE 2007-03-15 2010-04-01 672 779 -107 -107 8 SHS ICE - INTERCONTINENTALEXCHANGE 2007-03-15 2010-07-29 854 1039 -185 -185 297 SHS IEX - IDEX CORP 2009-11-25 2010-01-13 9374 9060 314 314 25 SHS IEX - IDEX CORP 2009-11-25 2010-04-01 824 763 61 61 30 SHS IEX - IDEX CORP 2009-11-25 2010-07-29 950 915 35 35 731 SHS IEX - IDEX CORP 2009-11-25 2010-12-08 28491 22299 6192 6192 287 SHS JCI - JOHNSON CONTROLS INC 2007-11-02 2010-01-13 8522 12259 -3737 -3737 54 SHS JCI - JOHNSON CONTROLS INC 2007-11-05 2010-01-13 1603 2316 -713 -713 27 SHS JCI - JOHNSON CONTROLS INC 2007-11-05 2010-04-01 895 1158 -263 -263 33 SHS JCI - JOHNSON CONTROLS INC 2007-11-05 2010-07-29 939 1415 -476 -476 54 SHS MON - MONSANTO CO NEW 2008-07-29 2010-01-13 4501 6200 -1699 -1699 5 SHS MON - MONSANTO CO NEW 2008-07-29 2010-04-01 353 574 -221 -221 135 SHS MON - MONSANTO CO NEW 2008-07-29 2010-04-16 8651 15500 -6849 -6849 417 SHS MSFT - MICROSOFT CORP 2009-11-25 2010-01-13 12687 12417 270 270 61 SHS MSFT - MICROSOFT CORP 2009-11-25 2010-04-01 1758 1816 -58 -58 1042 SHS MSFT - MICROSOFT CORP 2009-11-25 2010-06-29 24803 31029 -6226 -6226 831 SHS MSFT - MICROSOFT CORP 2010-03-19 2010-06-29 19780 24505 -4725 -4725 13 SHS MSM - MSC INDUSTIAL DIR CO INC 2010-04-16 2010-07-29 647 720 -73 -73 14 SHS NTAP - NETAPP INC 2010-06-24 2010-07-29 592 560 32 32 525 SHS NTAP - NETAPP INC 2010-06-24 2010-12-08 28624 20995 7629 7629 244 SHS O REILLY AUTOMOTIVE INC 2009-11-25 2010-01-13 9497 9662 -165 -165 21 SHS O REILLY AUTOMOTIVE INC 2009-11-25 2010-04-01 875 832 43 43 24 SHS O REILLY AUTOMOTIVE INC 2009-11-25 2010-07-29 1168 950 218 218 602 SHS O REILLY AUTOMOTIVE INC 2009-11-25 2010-12-08 36681 23838 12843 12843 1 SHS PCLN - PRICELINE COM INC NEW 2010-03-30 2010-04-01 254 256 -2 -2 2 SHS PCLN - PRICELINE COM INC NEW 2010-03-30 2010-07-29 445 512 -67 -67 59 SHS PCLN - PRICELINE COM INC NEW 2010-03-30 2010-12-08 24473 15107 9366 9366 88 SHS PCP - PRECISION CASTPARTS CORP 2009-11-25 2010-01-13 10029 9404 625 625 8 SHS PCP - PRECISION CASTPARTS CORP 2009-11-25 2010-04-01 1014 855 159 159 9 SHS PCP - PRECISION CASTPARTS CORP 2009-11-25 2010-07-29 1108 962 146 146 218 SHS PCP - PRECISION CASTPARTS CORP 2009-11-25 2010-12-08 30726 23295 7431 7431 197 SHS PEP - PEPSICO INCORPORATED 2009-11-25 2010-01-13 12237 12440 -203 -203 16 SHS PEP - PEPSICO INCORPORATED 2009-11-25 2010-04-01 1065 1010 55 55 20 SHS PEP - PEPSICO INCORPORATED 2009-11-25 2010-07-29 1307 1263 44 44 247 SHS PG - PROCTER & GAMBLE CO 2009-11-25 2010-01-13 15246 15540 -294 -294 20 SHS PG - PROCTER & GAMBLE CO 2009-11-25 2010-04-01 1266 1258 8 8 25 SHS PG - PROCTER & GAMBLE CO 2009-11-25 2010-07-29 1538 1573 -35 -35 381 SHS PWR - QUANTA SVCS INC 2008-10-22 2010-01-13 7766 7688 78 78 972 SHS PWR - QUANTA SVCS INC 2008-10-22 2010-01-15 18624 19612 -988 -988 2 SHS PX - PRAXAIR INC 2010-04-26 2010-07-29 172 178 -6 -6 392 SHS QCOM - QUALCOMM INC 2009-11-25 2010-01-13 19107 17823 1284 1284 317 SHS QCOM - QUALCOMM INC 2009-11-25 2010-03-19 12659 14413 -1754 -1754 39 SHS QCOM - QUALCOMM INC 2009-11-25 2010-04-01 1645 1773 -128 -128 683 SHS QCOM - QUALCOMM INC 2009-11-25 2010-06-24 23832 31055 -7223 -7223 213 SHS RMD - RESMED INC 2009-11-25 2010-01-13 11078 11139 -61 -61 18 SHS RMD - RESMED INC 2009-11-25 2010-04-01 1138 941 197 197 21 SHS RMD - RESMED INC 2009-11-25 2010-07-29 1344 1098 246 246 1050 SHS RMD - RESMED INC 2009-11-25 2010-12-08 34865 27455 7410 7410 177 SHS RTN - RAYTHEON COMPANY 2008-02-28 2010-01-13 9474 11752 -2278 -2278 15 SHS RTN - RAYTHEON COMPANY 2008-02-28 2010-04-01 850 996 -146 -146 17 SHS RTN - RAYTHEON COMPANY 2008-02-28 2010-07-29 807 1129 -322 -322 422 SHS RTN - RAYTHEON COMPANY 2008-02-28 2010-10-06 19286 28020 -8734 -8734 232 SHS SAP - SAP AG SPONSORED ADR 2008-08-22 2010-01-13 11714 12999 -1285 -1285 593 SHS SAP - SAP AG SPONSORED ADR 2008-08-22 2010-03-22 27768 33225 -5457 -5457 540 SHS SCHW - SCHWAB CHARLES CORP NEW 2008-12-09 2010-01-13 10262 10261 1 1 44 SHS SCHW - SCHWAB CHARLES CORP NEW 2008-12-09 2010-04-01 811 836 -25 -25 51 SHS SCHW - SCHWAB CHARLES CORP NEW 2008-12-09 2010-07-29 767 969 -202 -202 1281 SHS SCHW - SCHWAB CHARLES CORP NEW 2008-12-09 2010-12-10 21346 24341 -2995 -2995 228 SHS SLB - SCHLUMBERGER LTD 2007-11-20 2010-01-13 15997 21073 -5076 -5076 190 SHS SLB - SCHLUMBERGER LTD 2007-11-20 2010-03-23 11978 17561 -5583 -5583 13 SHS SLB - SCHLUMBERGER LTD 2008-09-03 2010-03-23 820 1173 -353 -353 12 SHS SLB - SCHLUMBERGER LTD 2008-09-03 2010-04-01 772 1082 -310 -310 14 SHS SLB - SCHLUMBERGER LTD 2008-09-03 2010-07-29 831 1263 -432 -432 537 SHS SPLS - STAPLES INC 2009-11-25 2010-01-13 13539 12639 900 900 45 SHS SPLS - STAPLES INC 2009-11-25 2010-04-01 1061 1059 2 2 53 SHS SPLS - STAPLES INC 2009-11-25 2010-07-29 1048 1247 -199 -199 175 SHS SRCL - STERICYCLE INC 2009-11-25 2010-01-13 9687 9645 42 42 15 SHS SRCL - STERICYCLE INC 2009-11-25 2010-04-01 815 827 -12 -12 17 SHS SRCL - STERICYCLE INC 2009-11-25 2010-07-29 1050 937 113 113 431 SHS SRCL - STERICYCLE INC 2009-11-25 2010-12-08 33271 23753 9518 9518 33 SHS SWKS - SKYWORKS SOLUTIONS INC 2010-06-01 2010-07-29 598 519 79 79 882 SHS SWKS - SKYWORKS SOLUTIONS INC 2010-06-01 2010-12-08 24045 13880 10165 10165 309 SHS SWN - SOWSTN ENERGY CO 2009-11-25 2010-01-13 15121 13911 1210 1210 26 SHS SWN - SOWSTN ENERGY CO 2009-11-25 2010-04-01 1072 1170 -98 -98 31 SHS SWN - SOWSTN ENERGY CO 2009-11-25 2010-07-29 1137 1396 -259 -259 242 SHS TGT - TARGET CORP 2009-11-25 2010-01-13 11978 11567 411 411 21 SHS TGT - TARGET CORP 2009-11-25 2010-04-01 1111 1004 107 107 24 SHS TGT - TARGET CORP 2009-11-25 2010-07-29 1244 1147 97 97 598 SHS TGT - TARGET CORP 2009-11-25 2010-12-08 35391 28583 6808 6808 289 SHS TMO - THERMO FISHER SCI INC 2009-11-25 2010-01-13 13960 13801 159 159 24 SHS TMO - THERMO FISHER SCI INC 2009-11-25 2010-04-01 1236 1146 90 90 29 SHS TMO - THERMO FISHER SCI INC 2009-11-25 2010-07-29 1306 1385 -79 -79 149 SHS TMO - THERMO FISHER SCI INC 2009-11-25 2010-10-19 7262 7116 146 146 331 SHS TXN - TEX INSTRUMENTS INC 2005-05-10 2010-01-13 8299 8523 -224 -224 27 SHS TXN - TEX INSTRUMENTS INC 2005-05-10 2010-04-01 661 695 -34 -34 815 SHS TXN - TEX INSTRUMENTS INC 2005-05-10 2010-05-27 20092 20986 -894 -894 100 SHS V - VISA INC CLASS A 2009-11-25 2010-01-13 8651 8188 463 463 9 SHS V - VISA INC CLASS A 2009-11-25 2010-04-01 826 737 89 89 10 SHS V - VISA INC CLASS A 2009-11-25 2010-07-29 720 819 -99 -99 443 SHS WCN - WASTE CONNECTIONS INC 2009-11-25 2010-01-13 14684 14396 288 288 38 SHS WCN - WASTE CONNECTIONS INC 2009-11-25 2010-04-01 1290 1235 55 55 44 SHS WCN - WASTE CONNECTIONS INC 2009-11-25 2010-07-29 1674 1430 244 244 342 SHS WCN - WASTE CONNECTIONS INC 2009-11-25 2010-10-19 13814 11114 2700 2700 1128 SHS WCN - WASTE CONNECTIONS INC 2009-11-25 2010-12-08 29738 24438 5300 5300 6 SHS WRC - WARNACO GROUP INC CL A 2010-03-26 2010-04-01 291 279 12 12 16 SHS WRC - WARNACO GROUP INC CL A 2010-03-26 2010-07-29 660 744 -84 -84 47000 SHS FN 995018 5.5% 060138 2010-01-21 2010-10-08 26186 26521 -335 -335 25000 SHS UST 3.00% 7/15/12 2010-01-21 2010-08-17 32220 32895 -675 -675 15000 SHS UST 3.00% 7/15/12 2010-01-21 2010-08-19 19309 19736 -427 -427 35000 SHS UST NTS 1% 123111 2010-01-21 2010-08-13 35279 35111 168 168 104 SHS BND - VANGUARD TOTAL BOND 2010-01-04 2010-01-13 8233 8182 51 51 70 SHS BND - VANGUARD TOTAL BOND ETF 2010-01-04 2010-07-01 5683 5507 176 176 126 SHS BND - VANGUARD TOTAL BOND ETF 2010-01-04 2010-10-01 10375 9912 463 463 41 SHS BND - VANGUARD TOTAL BOND ETF 2010-04-01 2010-10-01 3376 3236 140 140 91 SHS CIU - ISHARES BRCLY INTER CRED 2010-01-04 2010-01-13 9448 9380 68 68 25 SHS CIU - ISHARES BRCLY INTER CRED 2010-01-04 2010-07-01 2620 2577 43 43 146 SHS CIU - ISHARES BRCLY INTER CRED 2010-01-04 2010-10-01 15708 15049 659 659 69 SHS CIU - ISHARES BRCLY INTER CRED 2010-04-01 2010-10-01 7424 7157 267 267 56 SHS CSJ - ISHRS BRCLYS 1-3YR ETF 2010-01-04 2010-01-13 5849 5825 24 24 106 SHS CSJ - ISHRS BRCLYS 1-3YR ETF 2010-01-04 2010-11-22 11105 11026 79 79 8 SHS CSJ - ISHRS BRCLYS 1-3YR ETF 2010-07-01 2010-11-22 838 832 6 6 19 SHS CSJ - ISHRS BRCLYS 1-3YR ETF 2010-10-01 2010-11-22 1991 1995 -4 -4 160 SHS CSJ - ISHRS BRCLYS 1-3YR ETF 2010-10-01 2010-12-03 16728 16801 -73 -73 39 SHS IJJ - ISHARES S&P M/C 400 VLU 2009-11-27 2010-01-04 2609 2394 215 215 812 SHS IJJ - ISHARES S&P M/C 400 VLU 2009-11-27 2010-01-13 54781 49843 4938 4938 57 SHS IJJ - ISHARES S&P M/C 400 VLU 2009-11-27 2010-04-01 4099 3499 600 600 72 SHS IJJ - ISHARES S&P M/C 400 VLU 2009-11-27 2010-07-29 4939 4420 519 519 546 SHS IJJ - ISHARES S&P M/C 400 VLU 2009-11-27 2010-11-22 40681 33515 7166 7166 760 SHS IJJ - ISHARES S&P M/C 400 VLU 2009-11-27 2010-12-03 58429 46651 11778 11778 187 SHS IJJ - ISHARES S&P M/C 400 VLU 2010-10-01 2010-12-03 14377 13318 1059 1059 664 SHS IJK - ISHARES S&P M/C 400 GRW 2009-11-27 2010-01-13 52376 49269 3107 3107 69 SHS IJK - ISHARES S&P M/C 400 GRW 2009-11-27 2010-04-01 5915 5120 795 795 65 SHS IJK - ISHARES S&P M/C 400 GRW 2009-11-27 2010-07-29 5332 4823 509 509 460 SHS IJK - ISHARES S&P M/C 400 GRW 2009-11-27 2010-11-22 43530 34132 9398 9398 633 SHS IJK - ISHARES S&P M/C 400 GRW 2009-11-27 2010-12-03 62379 46969 15410 15410 112 SHS IJK - ISHARES S&P M/C 400 GRW 2010-10-01 2010-12-03 11037 9860 1177 1177 55 SHS IJS - ISHARES S&P S/C 600 VLU 2009-11-27 2010-01-04 3273 2970 303 303 822 SHS IJS - ISHARES S&P S/C 600 VLU 2009-11-27 2010-01-13 48711 44383 4328 4328 89 SHS IJS - ISHARES S&P S/C 600 VLU 2009-11-27 2010-07-29 5438 4805 633 633 524 SHS IJS - ISHARES S&P S/C 600 VLU 2009-11-27 2010-11-22 34451 28293 6158 6158 872 SHS IJS - ISHARES S&P S/C 600 VLU 2009-11-27 2010-12-03 59682 47082 12600 12600 47 SHS IJS - ISHARES S&P S/C 600 VLU 2010-04-01 2010-12-03 3217 3037 180 180 23 SHS IJS - ISHARES S&P S/C 600 VLU 2010-07-01 2010-12-03 1574 1299 275 275 86 SHS IJT - ISHARES S&P S/C 600 GRW 2009-11-27 2010-01-04 5006 4490 516 516 829 SHS IJT - ISHARES S&P S/C 600 GRW 2009-11-27 2010-01-13 47851 43280 4571 4571 41 SHS IJT - ISHARES S&P S/C 600 GRW 2009-11-27 2010-07-01 2303 2141 162 162 83 SHS IJT - ISHARES S&P S/C 600 GRW 2009-11-27 2010-07-29 5025 4333 692 692 564 SHS IJT - ISHARES S&P S/C 600 GRW 2009-11-27 2010-11-22 38158 29445 8713 8713 840 SHS IJT - ISHARES S&P S/C 600 GRW 2009-11-27 2010-12-03 59177 43855 15322 15322 76 SHS IJT - ISHARES S&P S/C 600 GRW 2010-04-01 2010-12-03 5354 4691 663 663 298 SHS IVV - ISHARES TR S&P 500 INDEX 2009-11-27 2010-01-04 33773 32397 1376 1376 446 SHS IVV - ISHARES TR S&P 500 INDEX 2009-11-27 2010-01-13 50751 48486 2265 2265 87 SHS IVV - ISHARES TR S&P 500 INDEX 2009-11-27 2010-07-01 8936 9458 -522 -522 45 SHS IVV - ISHARES TR S&P 500 INDEX 2009-11-27 2010-07-29 5005 4892 113 113 674 SHS IVV - ISHARES TR S&P 500 INDEX 2009-11-27 2010-10-01 77443 73273 4170 4170 216 SHS IYZ - ISHARES DW JN US TELECOM 2008-07-01 2010-01-04 4420 5137 -717 -717 109 SHS IYZ - ISHARES DW JN US TELECOM 2008-07-01 2010-01-13 2154 2592 -438 -438 103 SHS IYZ - ISHARES DW JN US TELECOM 2009-01-05 2010-01-13 2036 1717 319 319 67 SHS IYZ - ISHARES DW JN US TELECOM 2009-01-05 2010-07-29 1363 1117 246 246 111 SHS IYZ - ISHARES DW JN US TELECOM 2009-01-05 2010-11-22 2462 1851 611 611 328 SHS JNK - SPDR BRCL CP H/Y BND ETF 2009-04-03 2010-01-13 13072 9868 3204 3204 106 SHS JNK - SPDR BRCL CP H/Y BND ETF 2009-10-01 2010-01-13 4224 4002 222 222 41 SHS JNK - SPDR BRCL CP H/Y BND ETF 2009-10-01 2010-07-01 1538 1548 -10 -10 34 SHS JNK - SPDR BRCL CP H/Y BND ETF 2009-10-01 2010-07-29 1339 1284 55 55 332 SHS JNK - SPDR BRCL CP H/Y BND ETF 2009-10-01 2010-11-22 13361 12534 827 827 11 SHS LQD - ISHARES INV GR BOND ETF 2010-04-01 2010-07-01 1191 1161 30 30 78 SHS LQD - ISHARES INV GR BOND ETF 2010-04-01 2010-10-01 8750 8231 519 519 1433 SHS VEA - VANGUARD EUROPE PAC ETF 2009-11-27 2010-01-13 50432 48855 1577 1577 957 SHS VEA - VANGUARD EUROPE PAC ETF 2009-11-27 2010-04-01 33514 32627 887 887 603 SHS VEA - VANGUARD EUROPE PAC ETF 2009-11-27 2010-07-01 17729 20558 -2829 -2829 115 SHS VEA - VANGUARD EUROPE PAC ETF 2010-01-04 2010-07-01 3381 4031 -650 -650 86 SHS VEA - VANGUARD EUROPE PAC ETF 2010-01-04 2010-07-29 2829 3015 -186 -186 744 SHS VEA - VANGUARD EUROPE PAC ETF 2010-01-04 2010-10-01 25909 26082 -173 -173 39 SHS VNQ - VANGUARD REIT ETF 2009-11-27 2010-01-04 1745 1584 161 161 304 SHS VNQ - VANGUARD REIT ETF 2009-11-27 2010-01-13 13456 12348 1108 1108 87 SHS VNQ - VANGUARD REIT ETF 2009-11-27 2010-07-29 4441 3534 907 907 512 SHS VNQ - VANGUARD REIT ETF 2009-11-27 2010-10-01 26726 20797 5929 5929 445 SHS VNQ - VANGUARD REIT ETF 2010-07-01 2010-10-01 23228 20529 2699 2699 807 SHS VWO - VANGUARD EMRG MKTS ETF 2009-11-27 2010-01-13 33800 31639 2161 2161 177 SHS VWO - VANGUARD EMRG MKTS ETF 2009-11-27 2010-07-29 7390 6940 450 450 1293 SHS VWO - VANGUARD EMRG MKTS ETF 2009-11-27 2010-11-22 60697 50694 10003 10003 174 SHS VWO - VANGUARD EMRG MKTS ETF 2010-07-01 2010-11-22 8168 6616 1552 1552 485 SHS VWO - VANGUARD EMRG MKTS ETF 2010-07-01 2010-12-03 23111 18440 4671 4671 2157 SHS VWO - VANGUARD EMRG MKTS ETF 2010-10-01 2010-12-03 102786 99420 3366 3366 132 SHS XLB - MATERIALS SECTOR SPDR 2009-11-27 2010-01-04 4472 4232 240 240 213 SHS XLB - MATERIALS SECTOR SPDR 2009-11-27 2010-01-13 7204 6828 376 376 41 SHS XLB - MATERIALS SECTOR SPDR 2009-11-27 2010-07-29 1307 1314 -7 -7 118 SHS XLB - MATERIALS SECTOR SPDR 2009-11-27 2010-11-22 4153 3783 370 370 72 SHS XLE - ENERGY SECTOR SPDR ETF 2009-11-27 2010-01-04 4218 4044 174 174 140 SHS XLE - ENERGY SECTOR SPDR ETF 2009-11-27 2010-01-13 8220 7863 357 357 11 SHS XLE - ENERGY SECTOR SPDR ETF 2009-11-27 2010-07-29 597 618 -21 -21 130 SHS XLE - ENERGY SECTOR SPDR ETF 2009-11-27 2010-11-22 8177 7302 875 875 418 SHS XLF - FINANCIAL SECTOR SPDR 2009-11-27 2010-01-04 6123 5947 176 176 900 SHS XLF - FINANCIAL SECTOR SPDR 2009-11-27 2010-01-13 13401 12804 597 597 201 SHS XLF - FINANCIAL SECTOR SPDR 2009-11-27 2010-04-01 3228 2860 368 368 61 SHS XLF - FINANCIAL SECTOR SPDR 2009-11-27 2010-07-01 829 868 -39 -39 75 SHS XLF - FINANCIAL SECTOR SPDR 2009-11-27 2010-07-29 1105 1067 38 38 628 SHS XLF - FINANCIAL SECTOR SPDR 2009-11-27 2010-11-22 9190 8934 256 256 314 SHS XLI - INDUSTRIAL SECTOR SPDR 2009-11-27 2010-01-04 8865 8512 353 353 502 SHS XLI - INDUSTRIAL SECTOR SPDR 2009-11-27 2010-01-13 14650 13608 1042 1042 164 SHS XLI - INDUSTRIAL SECTOR SPDR 2009-11-27 2010-07-01 4465 4446 19 19 60 SHS XLI - INDUSTRIAL SECTOR SPDR 2009-11-27 2010-07-29 1822 1626 196 196 261 SHS XLI - INDUSTRIAL SECTOR SPDR 2009-11-27 2010-11-22 8478 7075 1403 1403 430 SHS XLK - TECHNOLOGY SECTOR SPDR 2009-11-27 2010-01-04 9983 9240 743 743 470 SHS XLK - TECHNOLOGY SECTOR SPDR 2009-11-27 2010-01-13 10632 10099 533 533 71 SHS XLK - TECHNOLOGY SECTOR SPDR 2009-11-27 2010-07-01 1441 1526 -85 -85 61 SHS XLK - TECHNOLOGY SECTOR SPDR 2009-11-27 2010-07-29 1348 1311 37 37 440 SHS XLK - TECHNOLOGY SECTOR SPDR 2009-11-27 2010-11-22 10667 9455 1212 1212 109 SHS XLP - CONSUMR STPLE SCTOR SPDR 2009-11-27 2010-01-04 2910 2903 7 7 150 SHS XLP - CONSUMR STPLE SCTOR SPDR 2009-11-27 2010-01-13 4033 3996 37 37 33 SHS XLP - CONSUMR STPLE SCTOR SPDR 2009-11-27 2010-07-29 891 879 12 12 164 SHS XLP - CONSUMR STPLE SCTOR SPDR 2009-11-27 2010-11-22 4714 4368 346 346 8 SHS XLU - UTILITIES SECTOR SPDR 2010-07-01 2010-07-29 246 225 21 21 92 SHS XLU - UTILITIES SECTOR SPDR 2010-07-01 2010-12-03 2863 2587 276 276 109 SHS XLV - HEALTH CARE SECTOR SPDR 2009-11-27 2010-01-04 3436 3312 124 124 191 SHS XLV - HEALTH CARE SECTOR SPDR 2009-11-27 2010-01-13 6097 5804 293 293 120 SHS XLV - HEALTH CARE SECTOR SPDR 2009-11-27 2010-07-01 3334 3647 -313 -313 2 SHS XLV - HEALTH CARE SECTOR SPDR 2009-11-27 2010-07-29 57 61 -4 -4 145 SHS XLV - HEALTH CARE SECTOR SPDR 2009-11-27 2010-11-22 4481 4406 75 75 240 SHS XLY - CONSUMR DISC SECTOR SPDR 2009-11-27 2010-01-04 7199 6799 400 400 287 SHS XLY - CONSUMR DISC SECTOR SPDR 2009-11-27 2010-01-13 8608 8131 477 477 100 SHS XLY - CONSUMR DISC SECTOR SPDR 2009-11-27 2010-07-01 2917 2833 84 84 28 SHS XLY - CONSUMR DISC SECTOR SPDR 2009-11-27 2010-07-29 877 793 84 84 206 SHS XLY - CONSUMR DISC SECTOR SPDR 2009-11-27 2010-11-22 7458 5836 1622 1622 191 SHS JNK - SPDR BRCL CP H/Y BND ETF 2009-01-05 2010-01-13 7612 6289 1323 1323 FNMA PASSTHROUGH POOL 190391 2010-01-28 2010-01-31 1421 1421 0 0 FNMA PASSTHROUGH POOL 190391 2010-01-28 2010-02-28 1375 1375 0 0 FNMA PASSTHROUGH POOL 190391 2010-01-28 2010-03-31 1785 1785 0 0 FNMA PASSTHROUGH POOL 190391 2010-01-28 2010-04-30 5076 5076 0 0 FNMA PASSTHROUGH POOL 190391 2010-01-28 2010-05-31 1442 1442 0 0 FNMA PASSTHROUGH POOL 190391 2010-01-28 2010-06-30 1355 1355 0 0 FNMA PASSTHROUGH POOL 190391 2010-01-28 2010-07-31 1214 1214 0 0 FNMA PASSTHROUGH POOL 190391 2010-01-28 2010-08-31 1162 1162 0 0 FNMA PASSTHROUGH POOL 190391 2010-01-28 2010-09-30 1184 1184 0 0 FNMA PASSTHROUGH POOL 190391 2010-01-28 2010-10-31 990 990 0 0 FNMA PASSTHROUGH POOL 190391 2010-01-28 2010-11-30 1144 1144 0 0 FNMA PASSTHROUGH POOL 190391 2010-01-28 2010-12-31 1173 1173 0 0 FNMA PASS THRU POOL 735580 2010-01-28 2010-01-31 107 107 0 0 FNMA PASS THRU POOL 735580 2010-01-28 2010-02-28 126 126 0 0 FNMA PASS THRU POOL 735580 2010-01-28 2010-03-31 150 150 0 0 FNMA PASS THRU POOL 735580 2010-01-28 2010-04-30 153 153 0 0 FNMA PASS THRU POOL 735580 2010-01-28 2010-05-31 312 312 0 0 FNMA PASS THRU POOL 735580 2010-01-28 2010-06-30 155 155 0 0 FNMA PASS THRU POOL 735580 2010-01-28 2010-07-31 189 189 0 0 FNMA PASS THRU POOL 735580 2010-01-28 2010-08-31 262 262 0 0 FNMA PASS THRU POOL 735580 2010-01-28 2010-09-30 286 286 0 0 FNMA PASS THRU POOL 735580 2010-01-28 2010-10-31 257 257 0 0 FNMA PASS THRU POOL 735580 2010-01-28 2010-11-30 291 291 0 0 FNMA PASS THRU POOL 735580 2010-01-28 2010-12-31 271 271 0 0 FNMA PASS THRU POOL 742575 2010-01-21 2010-01-31 1104 1104 0 0 FNMA PASS THRU POOL 742575 2010-01-21 2010-02-28 1034 1034 0 0 FNMA PASS THRU POOL 742575 2010-01-21 2010-03-31 1277 1277 0 0 FNMA PASS THRU POOL 742575 2010-01-21 2010-04-30 1271 1271 0 0 FNMA PASS THRU POOL 742575 2010-01-21 2010-05-31 3038 3038 0 0 FNMA PASS THRU POOL 742575 2010-01-21 2010-06-30 1186 1186 0 0 FNMA PASS THRU POOL 742575 2010-01-21 2010-07-31 1272 1272 0 0 FNMA PASS THRU POOL 742575 2010-01-21 2010-08-31 1720 1720 0 0 FNMA PASS THRU POOL 742575 2010-01-21 2010-09-30 1896 1896 0 0 FNMA PASS THRU POOL 742575 2010-01-21 2010-10-31 1835 1835 0 0 FNMA PASS THRU POOL 742575 2010-01-21 2010-11-30 2002 2002 0 0 FNMA PASS THRU POOL 742575 2010-01-21 2010-12-31 1878 1878 0 0 FNMA PASS THRU POOL 889579 2010-01-21 2010-01-31 5394 5394 0 0 FNMA PASS THRU POOL 889579 2010-01-21 2010-02-28 6061 6061 0 0 FNMA PASS THRU POOL 889579 2010-01-21 2010-03-31 7738 7738 0 0 FNMA PASS THRU POOL 889579 2010-01-21 2010-04-30 23622 23622 0 0 FNMA PASS THRU POOL 889579 2010-01-21 2010-05-31 5346 5346 0 0 FNMA PASS THRU POOL 889579 2010-01-21 2010-06-30 4499 4499 0 0 FNMA PASS THRU POOL 889579 2010-01-21 2010-07-31 3928 3928 0 0 FNMA PASS THRU POOL 889579 2010-01-21 2010-08-31 3980 3980 0 0 FNMA PASS THRU POOL 889579 2010-01-21 2010-09-30 3900 3900 0 0 FNMA PASS THRU POOL 889579 2010-01-21 2010-10-31 3617 3617 0 0 FNMA PASS THRU POOL 889579 2010-01-21 2010-11-30 3659 3659 0 0 FNMA PASS THRU POOL 889579 2010-01-21 2010-12-31 3681 3681 0 0 FNMA PASS THRU POOL 986761 2010-02-11 2010-02-28 45 45 0 0 FNMA PASS THRU POOL 986761 2010-02-11 2010-03-31 40 40 0 0 FNMA PASS THRU POOL 986761 2010-02-11 2010-04-30 36 36 0 0 FNMA PASS THRU POOL 986761 2010-02-11 2010-05-31 51 51 0 0 FNMA PASS THRU POOL 986761 2010-02-11 2010-06-30 36 36 0 0 FNMA PASS THRU POOL 986761 2010-02-11 2010-07-31 54 54 0 0 FNMA PASS THRU POOL 986761 2010-02-11 2010-08-31 49 49 0 0 FNMA PASS THRU POOL 986761 2010-02-11 2010-09-30 64 64 0 0 FNMA PASS THRU POOL 986761 2010-02-11 2010-10-31 72 72 0 0 FNMA PASS THRU POOL 986761 2010-02-11 2010-11-30 77 77 0 0 FNMA PASS THRU POOL 986761 2010-02-11 2010-12-31 65 65 0 0 FNMA PASS THRU POOL 995018 2010-01-21 2010-01-31 2160 2160 0 0 FNMA PASS THRU POOL 995018 2010-01-21 2010-02-28 2019 2019 0 0 FNMA PASS THRU POOL 995018 2010-01-21 2010-03-31 2742 2742 0 0 FNMA PASS THRU POOL 995018 2010-01-21 2010-04-30 2495 2495 0 0 FNMA PASS THRU POOL 995018 2010-01-21 2010-05-31 7321 7321 0 0 FNMA PASS THRU POOL 995018 2010-01-21 2010-06-30 2062 2062 0 0 FNMA PASS THRU POOL 995018 2010-01-21 2010-07-31 2001 2001 0 0 FNMA PASS THRU POOL 995018 2010-01-21 2010-08-31 2200 2200 0 0 FNMA PASS THRU POOL 995018 2010-01-21 2010-09-30 2171 2171 0 0 FNMA PASS THRU POOL 995018 2010-01-21 2010-10-31 1331 1331 0 0 FNMA PASS THRU POOL 995018 2010-01-21 2010-11-30 1380 1380 0 0 FNMA PASS THRU POOL 995018 2010-01-21 2010-12-31 1338 1338 0 0 FNMA PASS THRU POOL 995876 2010-02-11 2010-02-28 460 460 460 FNMA PASS THRU POOL 995876 2010-02-11 2010-03-31 733 733 733 FNMA PASS THRU POOL 995876 2010-02-11 2010-04-30 2364 2364 2364 FNMA PASS THRU POOL 995876 2010-02-11 2010-05-31 560 560 560 FNMA PASS THRU POOL 995876 2010-02-11 2010-06-30 312 312 312 FNMA PASS THRU POOL 995876 2010-02-11 2010-07-31 321 321 321 FNMA PASS THRU POOL 995876 2010-02-11 2010-08-31 376 376 376 FNMA PASS THRU POOL 995876 2010-02-11 2010-09-30 289 289 289 FNMA PASS THRU POOL 995876 2010-02-11 2010-10-31 278 278 278 FNMA PASS THRU POOL 995876 2010-02-11 2010-11-30 278 278 278 FNMA PASS THRU POOL 995876 2010-02-11 2010-12-31 269 269 269 Capital Gains Dividends P 10346 10346 10346 616864 0 776334 10779943 0.072017 756000 15639203 0.048340 974513 19556727 0.049830 899901 18484973 0.048683 718000 17186296 0.041777 0.260647 0.052129 11958059 623362 7716 631078 735807 X 7716 0 7716 0 7716 31997 31997 24281 24281 0 0 0 0 0 0 0 0 0 0 0 0 1 NC 1 0 0 0 0 1 N/A K B MORGAN 3362712870 405 BATTLEGROUND AVE SUITE 101 GREENSBORO NC 27401 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 DOROTHY S SHAW 3802 SWARTHMORE RD DURHAM NC 27707 0.10 0 0 0 KATHARINE THOMAS 3802 SWARTHMORE RD DURHAM NC 27707 0.10 0 0 0 E JACK WALKER 3802 SWARTHMORE RD DURHAM NC 27707 0.15 1265 0 0 K BARRY MORGAN 405 BATTLEGROUND AVE SUITE 101 GREENSBORO NC 27401 10.00 41021 3815 0 JOHN S THOMAS 3802 SWARTHMORE RD DURHAM NC 27707 35.00 137014 11794 0 NONE 0 NONE 1 0 12078941 61220 0 12140161 0 0 12140161 182102 11958059 597903 597903 7716 7716 590187 0 590187 0 590187 735807 0 735807 7716 728091 590187 0 0 16850 32651 239503 289004 735807 0 0 0 590187 145620 0 0 434624 0 0 0 0 0 0 0 434624 16850 32651 239503 145620 X MR JOHN S THOMAS 3802 SWARTHMORE ROAD DURHAM NC 27707 9194039498 APPLICATIONS SHOULD BE SUBMITTED IN LETTER FORM. NONE NONE AMERICANS FOR PROSPERITY FOUNDATION 1726 M STREET 10TH FL WASHINGTON DC 20036 NONE PUBLIC CHARITY GENERAL SUPPORT 2500 AMISTAD MISSION 55 SCOTT ST BUFORD GA 30158 NONE PUBLIC CHARITY GENERAL SUPPORT 12500 ASIAN ACCESS LIFE MINISTRIES PO BOX 200 SAN DIMAS CA 91773 NONE PUBLIC CHARITY GENERAL SUPPORT 12500 ASSOCIATION OF SMALL FOUNDATIONS 4905 DEL RAY AVE BETHESDA MD 20814 NONE PUBLIC CHARITY GENERAL SUPPORT 750 BOY SCOUTS OF AMERICA OLD NORTH STATE COUNCIL PO BOX 29048 GREENSBORO NC 27403 NONE PUBLIC CHARITY GENERAL SUPPORT 500 CAROLINA FRIENDS SCHOOL 4809 FRIENDS SCHOOL ROAD DURHAM NC 27705 NONE PUBLIC CHARITY GENERAL SUPPORT 2500 CHILD EVANGELISM FELLOWSHIP PO BOX 348 WARRENTON MO 63383 NONE PUBLIC CHARITY SUPPORT FOR MISSIONARIES 7500 COLUMBIA INTERNATIONAL UNIVERSITY PO BOX 3122 COLUMBIA SC 29230 NONE PUBLIC CHARITY GENERAL SUPPORT 7500 DUKE UNIVERSITY BOX 90482 DURHAM NC 27708 NONE PUBLIC CHARITY COMPREHENSIVE CANCER CENTER 75000 DURHAM COMMUNITY CONCERT BAND PO BOX 52133 DURHAM NC 27717 NONE PUBLIC CHARITY GENERAL SUPPORT 1000 FAITH IN ACTION 705 GREENE ST GREENSBORO NC 27401 NONE PUBLIC CHARITY GENERAL SUPPORT 7500 FAITH INTERNATIONAL HOUSE 705 GREENE ST GREENSBORO NC 27401 NONE PUBLIC CHARITY GENERAL SUPPORT 7500 FOCUS ON THE FAMILY 8605 EXPLORER DR COLORADO SPRINGS CO 80920 NONE PUBLIC CHARITY GENERAL SUPPORT 10000 GLOBAL ACTION 7680 GODDARD ST STE 100 COLORADO SPRINGS CO 80920 NONE PUBLIC CHARITY GENERAL SUPPORT 12500 HINSHAW MEMORIAL UNITED METHODIST CHURCH 4501 HIGH POINT RD GREENSBORO NC 27407 NONE CHURCH GENERAL SUPPORT 5000 JUNIOR ACHIEVEMENT OF CENTRAL NC 3220 NORTHLINE AVENUE GREENSBORO NC 27408 NONE PUBLIC CHARITY GENERAL SUPPORT 5000 LAUSANNE COMMITTEE FOR WORLD EVANGELISM PO BOX 9020 SAN DIMAS CA 91773 NONE PUBLIC CHARITY GENERAL SUPPORT 10000 LEADERSHIP EDGE PO BOX 51657 DURHAM NC 27717 NONE PUBLIC CHARITY GENERAL SUPPORT 35000 MISSION TRAINING INTERNATIONAL PO BOX 1220 PALMER LAKE CO 80133 NONE PUBLIC CHARITY MISSIONARY STAFF SUPPORT 5000 NATIONAL RIGHT TO WORK LEGAL DEFENSE FOUNDATION 8001 BRADDOCK RD SPRINGFIELD VA 22160 NONE PUBLIC CHARITY GENERAL SUPPORT 20000 NATIONAL TAXPAYERS UNION FOUNDATION 108 NORTH ALFRED ST ALEXANDRIA VA 22314 NONE PUBLIC CHARITY GENERAL SUPPORT 10000 NC CENTER FOR PUBLIC POLICY RESEARCH 5 W HARGETT ST ROOM 701 RALEIGH NC 276011348 NONE PUBLIC CHARITY GENERAL SUPPORT 1000 NORTH CAROLINA MUSEUM OF LIFE AND SCIENCE 433 W MURRAY STREET DURHAM NC 27704 NONE PUBLIC CHARITY GENERAL SUPPORT 2500 OMICRON DELTA KAPPA FOUNDATION 224 MCLAUGHLIN STREET LEXINGTON VA 244502002 NONE PUBLIC CHARITY GENERAL SUPPORT 10000 ST STEPHENS EPISCOPAL CHURCH 82 KIMBERLY DR DURHAM NC 27707 NONE PUBLIC CHARITY GENERAL SUPPORT 5000 THE EMILY KRYZEWSKI FAMILY LIFE CENTER 904 WEST CHAPEL HILL STREET DURHAM NC 27701 NONE PUBLIC CHARITY GENERAL SUPPORT 1500 THE GATHERING 601 SHELBY DR STE 201 TYLER TX 75701 NONE PUBLIC CHARITY GENERAL SUPPORT 750 THE JESSE HELMS CENTER FOUNDATION PO BOX 247 WINGATE NC 28270 NONE PUBLIC CHARITY GENERAL SUPPORT 75000 THE JESSE HELMS CENTER FOUNDATION PO BOX 247 WINGATE NC 28270 NONE PUBLIC CHARITY GENERAL SUPPORT 15000 THE JOHN LOCK FOUNDATION 200 WEST MORGAN ST SUITE 200 RALEIGH NC 27601 NONE PUBLIC CHARITY EA MORRIS FELLOWHIP PROGRAM 115000 TRANS WORLD RADIO PO BOX 8700 CARY NC 27512 NONE PUBLIC CHARITY GENERAL SUPPORT 7500 UNC LAW FOUNDATION VAN HECKE WETACCH HALL 160 RIDGE RD CHAPEL HILL NC 27599 NONE PUBLIC CHARITY GENERAL SUPPORT 1500 WASHINGTON & LEE UNIVERSITY 204 WEST WASHINGTON STREET LEXINGTON VA 24450 NONE PUBLIC CHARITY RENOVATIONS OF MAIN BUILDING 100000 584500 0 14 285620 15 1381 18 616864 0 903865 0 903865 0 0 0 0 0 0 0 0 0 0 OFFICE EQUIPMENT 1999-06-30 2110 200DB 5.000000000000 0 0 COMPUTER 2005-05-12 970 905 SL 5.000000000000 65 0 Corporate bonds at Wells Fargo Advisors 1652136 1694927 Corporate stocks at Wells Fargo Advisors 8398033 8628235 1904427 1900484 0 0 Foreign bonds at Wells Fargo Advisors AT COST 60752 61731 OFFICE EQUIPMENT 2110 2110 0 COMPUTER 970 970 0 DUES 495 0 0 TELEPHONE & INTERNET 1856 0 0 OFFICE SUPPLIES 94 0 0 PAYROLL PROCESSING 975 0 0 BANK CHARGES 12 0 0 OTHER INVESTMENT EXPENSES 1792 1792 0 MESABI TRUST 1381 1381 1381 INVESTMENT MANAGEMENT FEES 98415 98415 0 EXCISE TAX AND FOREIGN TAX WH 4936 4086 0