UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, D. C. 20549
Form 13F
Form 13F COVER PAGE
Report for the Calendar Year or Quarter Ended: 12/31/2010
Check here if Amendment [ ]; Amendment Number:
This Amendment (Check only one.): [ ] is a restatement.
[ ] adds new holdings entries.
Institutional Investment Manager Filing this Report:
Name: Marshall & Ilsley Corporation
Address: 770 North Water Street
Milwaukee, WI 53202
Form 13F File Number: 28-12609
The institutional investment manager filing this report and the person
by whom it is signed hereby represent that the person signing the report
is authorized to submit it, that all information contained herein is true,
correct and complete, and that it is understood that all required items,
statements, schedules, lists, and tables, are considered integral parts of
this form.
Person Signing this Report on Behalf of Reporting Manager:
Name: Kenneth C. Krei
Title: Senior Vice President
Phone: 414-765-7448
Signature, Place, and Date of Signing:
/s/ Kenneth C. Krei Milwaukee, WI 02/09/2011
______________________________ _______________ ____________
[Signature] [City, State] [Date]
Report Type (Check only one.):
[X] 13F HOLDINGS REPORT. (Check here if all holdings of this reporting
manager are reported in this report.)
[ ] 13F NOTICE. (Check here if no holdings reported are in this report,
and all holdings are reported by other reporting manager(s).)
[ ] 13F COMBINATION REPORT. (Check here if a portion of the holdings
for this reporting manager are reported in this report and a portion
are reported by other reporting manager(s).)
Form 13F SUMMARY PAGE
Report Summary:
Number of Other Included Managers: 3
Form 13F Information Table Entry Total: 2,772
Form 13F Information Table Value Total: $ 6,803,939
(thousands)
List of Other Included Mangers:
Provide a numbered list of the name(s) and Form 13F file number(s) of all
institutional investment managers with respect to which this report is filed,
other than the manager filing this report.
[If there are no entries in this list, state "NONE" and omit the column
headings and list entries.]
No. Form 13F File Number Name
____ ______________________ _____________________________________
1 28-12568 North Star Trust Company
2 28-274 M&I Investment Management Corp.
3 28-05085 Marshall & Ilsley Trust Company N.A.
MARSHALL & ILSLEY CORPORATION
SECURITIES AND EXCHANGE COMMISSION FORM 13F
ASSETS AS OF 12/31/2010
- - - - COL 1 - - - - - - - COL 2 - - - COL 3 - - - COL 4 - - - - COL 5 - - - - - - - COL 6 - - - COL 7 - - - - - - COL 8 - - - - -
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INVESTMENT
DISCRETION VOTING AUTHORITY
TITLE MARKET ---------------------- --------------------------
OF VALUE SHRS OR SH/ PUT/ SOLE SHR OTHR OTHER SOLE SHARED NONE
NAME OF ISSUER CLASS CUSIP (X$1000) PRN AMT PRN CALL (A) (B) (C) MGRS (A) (B) (C)
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ABB LTD SP ADR 000375204 426 18,976 SH X 3 12,379 6,597
ABB LTD SP ADR 000375204 870 38,746 SH X 3 19,483 19,263
AFLAC INC COM 001055102 863 15,285 SH X 3 4,250 8,229 2,806
AFLAC INC COM 001055102 4,693 83,172 SH X 3 76,272 210 6,690
ABBOTT LABS COM 002824100 3,123 65,176 SH X 3 8,425 54,676 2,075
ABBOTT LABS COM 002824100 14,673 306,258 SH X 3 285,059 14,105 7,094
ABBOTT LABS COM 002824100 15,757 328,895 SH X 2 110,195 218,700
ABBOTT LABS COM 002824100 77 1,600 SH X 1,3 1,000 600
ABBOTT LABS COM 002824100 374 7,800 SH X 1,3 7,800
ABERDEEN AUSTRAL EQ FD COM 003011103 964 80,450 SH X 3 80,450
ABERDEEN AUSTRAL EQ FD COM 003011103 188 15,710 SH X 3 15,710
AFFILIATED MANAGERS GR COM 008252108 4,145 41,771 SH X 3 31,483 10,288
AFFILIATED MANAGERS GR COM 008252108 19,322 194,735 SH X 2 174,935 19,800
AFFILIATED MANAGERS GR COM 008252108 154 1,548 SH X 3 1,548
AGRIUM INC COM 008916108 13 145 SH X 3 145
AGRIUM INC COM 008916108 8,143 88,750 SH X 2 37,850 50,900
AGRIUM INC COM 008916108 85 933 SH X 3 933
AIR PRODS & CHEMS INC COM 009158106 6,894 75,803 SH X 3 70,007 2,801 2,995
AIR PRODS & CHEMS INC COM 009158106 11,520 126,657 SH X 2 49,757 76,900
AIR PRODS & CHEMS INC COM 009158106 1,751 19,249 SH X 3 10,600 8,649
AIR PRODS & CHEMS INC COM 009158106 27 300 SH X 1,3 300
AIRGAS INC COM 009363102 433 6,939 SH X 3 6,909 30
AIRGAS INC COM 009363102 3 47 SH X 3 47
ALBEMARLE CORP COM 012653101 25 445 SH X 3 410 35
ALBEMARLE CORP COM 012653101 1 10 SH X 3 10
ALBEMARLE CORP COM 012653101 2,315 41,500 SH X 2 41,500
ALCOA INC COM 013817101 315 20,458 SH X 3 1,000 16,558 2,900
ALCOA INC COM 013817101 1,382 89,790 SH X 3 81,950 3,590 4,250
ALCOA INC COM 013817101 12 800 SH X 1,3 800
ALCOA INC COM 013817101 308 20,000 SH X 2 20,000
ALCATEL-LUCENT SP ADR 013904305 2 780 SH X 2 780
ALCATEL-LUCENT SP ADR 013904305 105 35,587 SH X 3 30,657 4,930
ALCATEL-LUCENT SP ADR 013904305 187 63,221 SH X 3 63,221
ALEXANDRIA RE EQ IN COM 015271109 8 116 SH X 3 86 30
ALEXANDRIA RE EQ IN COM 015271109 208 2,836 SH X 3 2,836
ALEXION PHARMS INC COM 015351109 23 278 SH X 3 278
ALEXION PHARMS INC COM 015351109 2,835 35,200 SH X 2 35,200
ALLERGAN INC COM 018490102 673 9,795 SH X 3 924 3,103 5,768
ALLERGAN INC COM 018490102 2,199 32,015 SH X 3 16,612 15,403
ALLERGAN INC COM 018490102 9,930 144,600 SH X 2 73,600 71,000
ALLIANCE DATA SYST CORP COM 018581108 99 1,404 SH X 3 842 562
ALLIANCE DATA SYST CORP COM 018581108 3 45 SH X 3 45
ALLIANCE DATA SYST CORP COM 018581108 1,840 25,900 SH X 2 25,900
ALLIANT ENERGY CORP COM 018802108 1,106 30,071 SH X 3 29,492 539 40
ALLIANT ENERGY CORP COM 018802108 101 2,750 SH X 1,3 2,150 600
ALLIANT ENERGY CORP COM 018802108 548 14,897 SH X 3 237 14,660
ALLIANT ENERGY CORP COM 018802108 364 9,900 SH X 1,3 9,900
ALLIANT TECHSYST INC COM 018804104 4,787 64,309 SH X 3 60,659 3,650
ALLIANT TECHSYST INC COM 018804104 153 2,050 SH X 3 2,050
ALLSTATE CORP COM 020002101 3,999 125,428 SH X 3 125,059 44 325
ALLSTATE CORP COM 020002101 316 9,923 SH X 3 184 7,563 2,176
ALLSTATE CORP COM 020002101 226 7,080 SH X 2 7,080
ALTERA CORP COM 021441100 535 15,030 SH X 3 1,503 3,415 10,112
ALTERA CORP COM 021441100 2,226 62,550 SH X 3 30,658 31,892
ALUMINA LTD SP ADR 022205108 163 16,042 SH X 3 16,042
ALUMINA LTD SP ADR 022205108 50 4,940 SH X 3 4,940
AMAZON COM INC COM 023135106 4,313 23,960 SH X 3 23,665 275 20
AMAZON COM INC COM 023135106 411 2,283 SH X 3 115 1,073 1,095
AMEREN CORP COM 023608102 2,259 80,140 SH X 3 78,945 256 939
AMEREN CORP COM 023608102 107 3,789 SH X 2 2,789 1,000
AMEREN CORP COM 023608102 34 1,210 SH X 3 100 1,110
AMEREN CORP COM 023608102 92 3,262 SH X 1,3 3,262
AMERICAN ELEC PWR INC COM 025537101 43 1,200 SH X 2 1,200
AMERICAN ELEC PWR INC COM 025537101 23 652 SH X 3 121 531
AMERICAN ELEC PWR INC COM 025537101 17 475 SH X 1,3 475
AMERICAN ELEC PWR INC COM 025537101 613 17,040 SH X 3 17,040
AMERICAN EQINVTLIFE HLD COM 025676206 58 4,600 SH X 3 4,600
AMERICAN EQINVTLIFE HLD COM 025676206 231 18,410 SH X 3 9,285 9,125
AMERICAN EXPRESS CO COM 025816109 810 18,873 SH X 3 1,950 8,788 8,135
AMERICAN EXPRESS CO COM 025816109 6,508 151,620 SH X 3 118,332 800 32,488
AMERICAN EXPRESS CO COM 025816109 14,739 343,400 SH X 2 126,900 216,500
AMERICAN EXPRESS CO COM 025816109 119 2,784 SH X 1,3 2,784
AMERICAN INTL GR INC COM NEW 026874784 8 134 SH X 3 134
AMERICAN INTL GR INC COM NEW 026874784 491 8,530 SH X 3 8,530
AMERICAN TOWER CORP CL A 029912201 316 6,111 SH X 3 478 923 4,710
AMERICAN TOWER CORP CL A 029912201 950 18,397 SH X 3 7,772 10,625
AMERICAN TOWER CORP CL A 029912201 2,665 51,600 SH X 2 51,600
AMERICAN SUPERCOND CORP COM 030111108 2,797 97,832 SH X 3 85,082 12,750
AMERICAN SUPERCOND CORP COM 030111108 13,290 464,847 SH X 2 385,297 79,550
AMERICAN SUPERCOND CORP COM 030111108 203 7,108 SH X 3 7,108
AMETEK INC NEW COM 031100100 377 9,609 SH X 3 2,065 7,544
AMETEK INC NEW COM 031100100 4 94 SH X 3 94
AMETEK INC NEW COM 031100100 3,527 89,850 SH X 2 89,850
AMGEN INC COM 031162100 3,715 67,675 SH X 3 64,594 2,821 260
AMGEN INC COM 031162100 508 9,250 SH X 2 5,000 4,250
AMGEN INC COM 031162100 22 400 SH X 1,3 100 300
AMGEN INC COM 031162100 374 6,809 SH X 3 300 6,509
AMGEN INC COM 031162100 740 13,470 SH X 1,3 13,470
AMPHENOL CORP NEW CL A 032095101 239 4,532 SH X 3 495 1,009 3,028
AMPHENOL CORP NEW CL A 032095101 1,273 24,121 SH X 3 6,773 17,348
AMPHENOL CORP NEW CL A 032095101 2,903 55,000 SH X 2 55,000
ANADARKO PETE CORP COM 032511107 8,913 117,032 SH X 3 114,760 772 1,500
ANADARKO PETE CORP COM 032511107 13,740 180,413 SH X 2 101,813 78,600
ANADARKO PETE CORP COM 032511107 535 7,031 SH X 3 250 6,781
ANADARKO PETE CORP COM 032511107 57 750 SH X 1,3 750
ANALOG DEVICES INC COM 032654105 339 9,010 SH X 3 8,970 40
ANALOG DEVICES INC COM 032654105 37 988 SH X 3 988
ANALOG DEVICES INC COM 032654105 11 300 SH X 1,3 300
ANCESTRY COM INC COM 032803108 1,416 50,002 SH X 3 43,494 6,508
ANCESTRY COM INC COM 032803108 6,631 234,153 SH X 2 193,544 40,609
ANCESTRY COM INC COM 032803108 4 157 SH X 3 157
ANCHOR BANCORP WIS INC COM 032839102 36 30,305 SH X 3 30,305
ANGLOGOLD ASHANTI LTD SP ADR 035128206 320 6,506 SH X 3 6,506
ANGLOGOLD ASHANTI LTD SP ADR 035128206 10 200 SH X 1,3 200
ANGLOGOLD ASHANTI LTD SP ADR 035128206 17 353 SH X 3 353
ANNALY CAP MGMT INC COM 035710409 1,042 58,141 SH X 3 56,566 1,575
ANNALY CAP MGMT INC COM 035710409 111 6,208 SH X 3 5,150 1,058
ANNALY CAP MGMT INC COM 035710409 1,736 96,900 SH X 2 96,900
ANNTAYLOR STORES CORP COM 036115103 1,565 57,142 SH X 3 49,986 7,156
ANNTAYLOR STORES CORP COM 036115103 10,006 365,311 SH X 2 320,661 44,650
ANNTAYLOR STORES CORP COM 036115103 5 173 SH X 3 173
AON CORP COM 037389103 144 3,127 SH X 3 1,027 2,100
AON CORP COM 037389103 665 14,444 SH X 3 9,699 4,745
AON CORP COM 037389103 7 150 SH X 1,3 150
AON CORP COM 037389103 32 700 SH X 1,3 700
APACHE CORP COM 037411105 1,815 15,219 SH X 3 695 13,562 962
APACHE CORP COM 037411105 20,482 171,787 SH X 3 166,702 3,560 1,525
APACHE CORP COM 037411105 14,300 119,938 SH X 2 63,868 56,070
APACHE CORP COM 037411105 1,142 9,575 SH X 1,3 9,500 75
APACHE CORP COM 037411105 60 500 SH X 1,3 400 100
APPLE INC COM 037833100 2,786 8,636 SH X 3 2,312 4,075 2,249
APPLE INC COM 037833100 22,844 70,820 SH X 3 65,530 285 5,005
APPLE INC COM 037833100 75,017 232,568 SH X 2 101,168 131,400
APPLE INC COM 037833100 97 300 SH X 1,3 190 110
APPLE INC COM 037833100 1,287 3,990 SH X 1,3 3,990
APPLIED MATLS INC COM 038222105 8,590 611,420 SH X 3 598,044 9,933 3,443
APPLIED MATLS INC COM 038222105 554 39,448 SH X 3 271 39,177
APPLIED MATLS INC COM 038222105 7 500 SH X 1,3 500
APPLIED MATLS INC COM 038222105 132 9,424 SH X 2 9,424
APPLIED MATLS INC COM 038222105 189 13,450 SH X 1,3 13,450
APTARGR INC COM 038336103 337 7,093 SH X 3 824 6,269
APTARGR INC COM 038336103 168 3,535 SH X 3 3,535
ARCHERDANIELSMIDLAND CO COM 039483102 632 21,024 SH X 3 20,959 65
ARCHERDANIELSMIDLAND CO COM 039483102 460 15,303 SH X 3 12,547 2,756
ARCHERDANIELSMIDLAND CO COM 039483102 2,300 76,456 SH X 2 67,650 8,806
ARCHERDANIELSMIDLAND CO COM 039483102 12 400 SH X 1,3 400
ARM HLDGS PLC SP ADR 042068106 45 2,170 SH X 3 1,360 810
ARM HLDGS PLC SP ADR 042068106 204 9,832 SH X 3 9,832
ARROW ELECTRS INC COM 042735100 730 21,333 SH X 3 7,638 13,695
ARROW ELECTRS INC COM 042735100 12,710 371,100 SH X 2 143,400 227,700
ARROW ELECTRS INC COM 042735100 284 8,293 SH X 3 8,293
ARUBA NETWORKS INC COM 043176106 1,294 61,974 SH X 3 55,380 6,594
ARUBA NETWORKS INC COM 043176106 5,028 240,781 SH X 2 199,648 41,133
ARUBA NETWORKS INC COM 043176106 3 159 SH X 3 159
ARVINMERITOR INC COM 043353101 1,591 77,531 SH X 3 67,597 9,934
ARVINMERITOR INC COM 043353101 9,501 463,009 SH X 2 407,709 55,300
ARVINMERITOR INC COM 043353101 4 215 SH X 3 215
ASBURYAUTOMOTIVE GR INC COM 043436104 145 7,835 SH X 3 7,835
ASBURYAUTOMOTIVE GR INC COM 043436104 88 4,783 SH X 3 4,783
ASHLAND INC NEW COM 044209104 132 2,591 SH X 3 1,611 980
ASHLAND INC NEW COM 044209104 8,444 166,025 SH X 2 84,925 81,100
ASHLAND INC NEW COM 044209104 2 41 SH X 3 41
ASSOCIATED BANC CORP COM 045487105 3,360 221,774 SH X 3 205,417 2,257 14,100
ASSOCIATED BANC CORP COM 045487105 459 30,314 SH X 3 4,878 25,436
ASSOCIATED BANC CORP COM 045487105 3,828 252,637 SH X 2 252,637
ASTORIA FINL CORP COM 046265104 44 3,193 SH X 3 3,193
ASTORIA FINL CORP COM 046265104 155 11,140 SH X 3 2,440 8,700
ASTRAZENECA PLC SP ADR 046353108 189 4,093 SH X 3 4,043 50
ASTRAZENECA PLC SP ADR 046353108 237 5,130 SH X 3 5,130
ATMEL CORP COM 049513104 54 4,366 SH X 3 4,196 170
ATMEL CORP COM 049513104 3,573 290,000 SH X 2 290,000
ATWOOD OCEANICS INC COM 050095108 279 7,479 SH X 3 7,479
AUTOLIV INC COM 052800109 139 1,766 SH X 3 355 1,411
AUTOLIV INC COM 052800109 396 5,011 SH X 2 5,011
AUTOLIV INC COM 052800109 76 966 SH X 3 613 353
AUTOMATIC DATAPROCG INC COM 053015103 1,271 27,460 SH X 3 450 23,160 3,850
AUTOMATIC DATAPROCG INC COM 053015103 3,273 70,728 SH X 3 26,742 177 43,809
AUTOMATIC DATAPROCG INC COM 053015103 42 900 SH X 1,3 650 250
AUTOMATIC DATAPROCG INC COM 053015103 12 250 SH X 1,3 250
AUTOZONE INC COM 053332102 608 2,230 SH X 3 1,899 13 318
AUTOZONE INC COM 053332102 64 236 SH X 3 236
AVLONBAY CMNTYS INC COM 053484101 1 10 SH X 3 10
AVLONBAY CMNTYS INC COM 053484101 309 2,746 SH X 3 2,746
AVERY DENNISON CORP COM 053611109 2,417 57,094 SH X 3 56,240 114 740
AVERY DENNISON CORP COM 053611109 193 4,565 SH X 3 4,565
AVERY DENNISON CORP COM 053611109 102 2,412 SH X 2 2,412
AVNET INC COM 053807103 1,002 30,343 SH X 3 30,288 55
AVNET INC COM 053807103 75 2,257 SH X 3 17 2,240
AVNET INC COM 053807103 3,671 111,156 SH X 2 111,156
AVON PRODS INC COM 054303102 289 9,937 SH X 3 9,932 5
AVON PRODS INC COM 054303102 8,285 285,100 SH X 2 99,400 185,700
AVON PRODS INC COM 054303102 2 71 SH X 3 71
BB&T CORP COM 054937107 4,148 157,769 SH X 3 155,355 367 2,047
BB&T CORP COM 054937107 31 1,181 SH X 3 200 981
BP PLC SP ADR 055622104 2,628 59,496 SH X 3 55,723 300 3,473
BP PLC SP ADR 055622104 678 15,356 SH X 2 15,356
BP PLC SP ADR 055622104 18 413 SH X 1,3 328 85
BP PLC SP ADR 055622104 1,395 31,578 SH X 3 7,206 24,372
BP PLC SP ADR 055622104 16 360 SH X 1,3 360
BP PRUDHOE BAY RTY TR UT BEN INT 055630107 19 150 SH X 3 150
BP PRUDHOE BAY RTY TR UT BEN INT 055630107 25 200 SH X 1,3 200
BP PRUDHOE BAY RTY TR UT BEN INT 055630107 311 2,458 SH X 3 2,458
BMC SOFTWARE INC COM 055921100 417 8,849 SH X 3 960 2,145 5,744
BMC SOFTWARE INC COM 055921100 2,058 43,647 SH X 3 26,901 16,746
BADGER METER INC COM 056525108 661 14,950 SH X 3 1,600 13,350
BADGER METER INC COM 056525108 1,397 31,600 SH X 3 31,600
BAIDU INC SP ADR REPA 056752108 374 3,875 SH X 3 294 1,060 2,521
BAIDU INC SP ADR REPA 056752108 1,058 10,957 SH X 3 4,670 6,287
BAKER HUGHES INC COM 057224107 872 15,257 SH X 3 15,232 25
BAKER HUGHES INC COM 057224107 52 918 SH X 3 918
BAKER HUGHES INC COM 057224107 9 160 SH X 1,3 160
BALL CORP COM 058498106 218 3,206 SH X 3 3,186 20
BALL CORP COM 058498106 3 48 SH X 3 48
BANK OF AMERICA CORP COM 060505104 843 63,205 SH X 3 4,200 58,355 650
BANK OF AMERICA CORP COM 060505104 9,988 748,699 SH X 3 720,485 9,553 18,661
BANK OF AMERICA CORP COM 060505104 10,747 805,631 SH X 2 404,761 400,870
BANK OF AMERICA CORP COM 060505104 80 6,022 SH X 1,3 6,022
BANK OF AMERICA CORP COM 060505104 2,616 196,100 SH CALL X 2
BANK MONTREAL QUE COM 063671101 497 8,630 SH X 3 8,630
BANK MONTREAL QUE COM 063671101 459 7,970 SH X 3 7,970
BANK MUTUAL CORP NEW COM 063750103 54 11,290 SH X 3 11,290
BANK MUTUAL CORP NEW COM 063750103 32 6,616 SH X 3 6,616
BNY MELLON CORP COM 064058100 290 9,600 SH X 2 8,000 1,600
BNY MELLON CORP COM 064058100 630 20,853 SH X 3 11,503 9,350
BNY MELLON CORP COM 064058100 4,507 149,223 SH X 3 88,253 60,970
BARD C R INC COM 067383109 774 8,434 SH X 3 6,201 220 2,013
BARD C R INC COM 067383109 1,475 16,069 SH X 3 16,000 69
BARD C R INC COM 067383109 23 250 SH X 1,3 250
BARRICK GOLD CORP COM 067901108 833 15,671 SH X 3 14,188 1,483
BARRICK GOLD CORP COM 067901108 306 5,745 SH X 3 3,321 2,424
BAXTER INTL INC COM 071813109 5,409 106,858 SH X 3 105,371 960 527
BAXTER INTL INC COM 071813109 1,906 37,647 SH X 3 10,847 25,020 1,780
BAXTER INTL INC COM 071813109 852 16,840 SH X 2 8,000 8,840
BAXTER INTL INC COM 071813109 106 2,092 SH X 1,3 2,092
BAXTER INTL INC COM 071813109 1,114 22,000 SH CALL X 2
BAXTER INTL INC COM 071813109 1,114 22,000 SH CALL X 2
BE AEROSPACE INC COM 073302101 1,530 41,321 SH X 3 35,967 5,354
BE AEROSPACE INC COM 073302101 7,198 194,388 SH X 2 160,978 33,410
BE AEROSPACE INC COM 073302101 17 455 SH X 3 455
BEACONROOFINGSUPPLY INC COM 073685109 143 7,975 SH X 3 525 7,450
BEACONROOFINGSUPPLY INC COM 073685109 69 3,875 SH X 3 3,875
BECKMAN COULTER INC COM 075811109 124 1,649 SH X 3 1,374 275
BECKMAN COULTER INC COM 075811109 189 2,510 SH X 3 2,510
BECTON DICKINSON & CO COM 075887109 3,109 36,789 SH X 3 36,629 63 97
BECTON DICKINSON & CO COM 075887109 248 2,939 SH X 3 2,939
BECTON DICKINSON & CO COM 075887109 25 300 SH X 1,3 300
BECTON DICKINSON & CO COM 075887109 131 1,545 SH X 2 1,545
BED BATH & BEYOND INC COM 075896100 299 6,091 SH X 3 625 1,757 3,709
BED BATH & BEYOND INC COM 075896100 1,221 24,840 SH X 3 9,070 15,770
BED BATH & BEYOND INC COM 075896100 10,199 207,500 SH X 2 127,500 80,000
BELDEN INC COM 077454106 95 2,577 SH X 3 2,577
BELDEN INC COM 077454106 357 9,708 SH X 3 4,589 5,119
BEMIS INC COM 081437105 586 17,939 SH X 3 11,764 6,175
BEMIS INC COM 081437105 131 4,021 SH X 3 4,021
BEMIS INC COM 081437105 392 12,000 SH X 2 12,000
BERKLEY W R CORP COM 084423102 673 24,575 SH X 3 22,675 1,900
BERKLEY W R CORP COM 084423102 561 20,479 SH X 3 3,104 17,375
BERKSHIRE HATH INC DEL CL A 084670108 964 8 SH X 3 7 1
BERKSHIRE HATH INC DEL CL A 084670108 1,084 9 SH X 3 9
BERKSHIRE HATH INC DEL CL B NEW 084670702 2,104 26,259 SH X 3 50 20,518 5,691
BERKSHIRE HATH INC DEL CL B NEW 084670702 9,236 115,292 SH X 3 79,703 1,200 34,389
BERKSHIRE HATH INC DEL CL B NEW 084670702 12 150 SH X 1,3 150
BERKSHIRE HATH INC DEL CL B NEW 084670702 57 710 SH X 1,3 710
BERKSHIRE HATH INC DEL CL B NEW 084670702 2,951 36,840 SH X 2 36,840
BEST BUY INC COM 086516101 587 17,117 SH X 3 17,080 37
BEST BUY INC COM 086516101 109 3,170 SH X 3 500 2,670
BHP BILLITON LTD SP ADR 088606108 1,024 11,016 SH X 3 7,200 2,232 1,584
BHP BILLITON LTD SP ADR 088606108 4,347 46,786 SH X 3 43,084 3,702
BHP BILLITON LTD SP ADR 088606108 2,678 28,822 SH X 1,3 28,722 100
BHP BILLITON LTD SP ADR 088606108 246 2,650 SH X 1,3 1,475 1,175
BIG LOTS INC COM 089302103 13 422 SH X 3 422
BIG LOTS INC COM 089302103 211 6,917 SH X 3 6,917
BIG LOTS INC COM 089302103 2,741 90,000 SH X 2 90,000
BIO RAD LABS INC CL A 090572207 217 2,092 SH X 3 284 1,808
BIO RAD LABS INC CL A 090572207 99 952 SH X 3 952
BLACKBOARD INC COM 091935502 1,523 36,876 SH X 3 32,070 4,806
BLACKBOARD INC COM 091935502 7,217 174,745 SH X 2 144,795 29,950
BLACKBOARD INC COM 091935502 14 351 SH X 3 351
BLOCK H & R INC COM 093671105 93 7,850 SH X 3 7,775 75
BLOCK H & R INC COM 093671105 47 3,934 SH X 3 1,600 2,334
BLUE CHIP VL FD INC COM 095333100 38 10,300 SH X 1,3 10,300
BOARDWALK PIPELINE PART UT LP 096627104 1,619 52,000 SH X 3 52,000
BOARDWALK PIPELINE PART UT LP 096627104 194 6,220 SH X 3 6,220
BOB EVANS FARMS INC COM 096761101 56 1,701 SH X 3 1,701
BOB EVANS FARMS INC COM 096761101 187 5,684 SH X 3 2,304 3,380
BOEING CO COM 097023105 968 14,829 SH X 3 2,305 12,390 134
BOEING CO COM 097023105 11,625 178,135 SH X 3 163,687 5,378 9,070
BOEING CO COM 097023105 13,228 202,691 SH X 2 105,265 97,426
BOEING CO COM 097023105 478 7,325 SH X 1,3 7,175 150
BOEING CO COM 097023105 16 250 SH X 1,3 250
BORGWARNER INC COM 099724106 2,873 39,704 SH X 3 39,454 205 45
BORGWARNER INC COM 099724106 182 2,513 SH X 3 300 2,213
BOSTON SCIENTIFIC CORP COM 101137107 128 16,947 SH X 3 16,772 175
BOSTON SCIENTIFIC CORP COM 101137107 76 10,000 SH X 2 10,000
BRADY CORP CL A 104674106 1,078 33,050 SH X 3 33,050
BRADY CORP CL A 104674106 63 1,927 SH X 3 1,927
BRANDYWINE RLTY TR SHBENINTNEW 105368203 48 4,078 SH X 3 4,078
BRANDYWINE RLTY TR SHBENINTNEW 105368203 157 13,475 SH X 3 2,390 11,085
BRIGGS & STRATTON CORP COM 109043109 149 7,580 SH X 3 7,580
BRIGGS & STRATTON CORP COM 109043109 104 5,277 SH X 3 5,277
BRISTOL MYERS SQUIBB CO COM 110122108 1,606 60,640 SH X 3 6,512 53,128 1,000
BRISTOL MYERS SQUIBB CO COM 110122108 8,389 316,820 SH X 3 308,978 2,325 5,517
BRISTOL MYERS SQUIBB CO COM 110122108 4,199 158,561 SH X 2 135,305 23,256
BRISTOL MYERS SQUIBB CO COM 110122108 1,624 61,315 SH X 1,3 61,015 300
BRISTOL MYERS SQUIBB CO COM 110122108 136 5,150 SH X 1,3 3,750 1,400
BRISTOW GR INC COM 110394103 354 7,468 SH X 3 926 6,542
BRISTOW GR INC COM 110394103 169 3,565 SH X 3 3,565
BRITISH AMERN TOB PLC SP ADR 110448107 125 1,608 SH X 3 480 1,128
BRITISH AMERN TOB PLC SP ADR 110448107 406 5,220 SH X 3 2,532 2,688
BROADCOM CORP CL A 111320107 2,191 50,323 SH X 3 50,138 140 45
BROADCOM CORP CL A 111320107 15,852 364,000 SH X 2 130,300 233,700
BROADCOM CORP CL A 111320107 82 1,875 SH X 3 1,875
BROCADE COMM SYS I COM NEW 111621306 981 185,500 SH X 2 11,600 173,900
BROCADE COMM SYS I COM NEW 111621306 144 27,200 SH X 3 27,200
BROCADE COMM SYS I COM NEW 111621306 41 7,760 SH X 3 7,760
BROWN SHOE INC NEW COM 115736100 1,987 142,611 SH X 3 124,157 18,454
BROWN SHOE INC NEW COM 115736100 9,389 674,013 SH X 2 558,892 115,121
BROWN SHOE INC NEW COM 115736100 7 471 SH X 3 471
BRUNSWICK CORP COM 117043109 234 12,491 SH X 3 6,946 5,545
BRUNSWICK CORP COM 117043109 113 6,056 SH X 3 156 5,900
CBS CORP NEW CL B 124857202 2 108 SH X 3 108
CBS CORP NEW CL B 124857202 253 13,285 SH X 3 13,285
CF INDS HLDGS INC COM 125269100 9 66 SH X 3 66
CF INDS HLDGS INC COM 125269100 700 5,180 SH X 3 5,180
CF INDS HLDGS INC COM 125269100 2,941 21,758 SH X 2 21,758
CIGNA CORP COM 125509109 100 2,716 SH X 3 541 2,175
CIGNA CORP COM 125509109 1,712 46,680 SH X 3 40,155 6,525
CIGNA CORP COM 125509109 3,871 105,599 SH X 2 105,599
CMS ENERGY CORP COM 125896100 1,420 76,354 SH X 3 76,269 85
CMS ENERGY CORP COM 125896100 9 467 SH X 3 467
CMS ENERGY CORP COM 125896100 4 215 SH X 1,3 215
CMS ENERGY CORP COM 125896100 3,992 214,591 SH X 2 214,591
CNOOC LTD SP ADR 126132109 52 220 SH X 3 220
CNOOC LTD SP ADR 126132109 24 100 SH X 1,3 100
CNOOC LTD SP ADR 126132109 228 957 SH X 3 957
CPFL ENERGIA S A SP ADR 126153105 326 4,250 SH X 3 4,250
CSX CORP COM 126408103 638 9,872 SH X 3 888 4,368 4,616
CSX CORP COM 126408103 10,877 168,348 SH X 3 150,147 18,201
CSX CORP COM 126408103 23,056 356,850 SH X 2 176,150 180,700
CTS CORP COM 126501105 29 2,649 SH X 3 44 2,605
CTS CORP COM 126501105 106 9,553 SH X 3 2,438 7,115
CVS CAREMARK CORP COM 126650100 1,702 48,964 SH X 3 46,942 2,022
CVS CAREMARK CORP COM 126650100 241 6,922 SH X 3 1,486 3,079 2,357
CVS CAREMARK CORP COM 126650100 348 10,000 SH X 2 10,000
CABOT CORP COM 127055101 56 1,482 SH X 3 200 1,282
CABOT CORP COM 127055101 218 5,782 SH X 3 2,287 3,495
CALLAWAY GOLF CO COM 131193104 159 19,675 SH X 3 19,675
CALLAWAY GOLF CO COM 131193104 50 6,167 SH X 3 6,167
CAMPBELL SOUP CO COM 134429109 63 1,813 SH X 3 1,813
CAMPBELL SOUP CO COM 134429109 21 590 SH X 2 590
CAMPBELL SOUP CO COM 134429109 35 1,000 SH X 1,3 1,000
CAMPBELL SOUP CO COM 134429109 210 6,043 SH X 3 6,043
CANADIAN NAT RES LTD COM 136385101 345 7,771 SH X 3 5,635 2,136
CANADIAN NAT RES LTD COM 136385101 497 11,199 SH X 3 5,945 5,254
CANON INC ADR 138006309 216 4,204 SH X 3 1,717 2,487
CANON INC ADR 138006309 755 14,707 SH X 3 5,569 9,138
CAREER EDUCATION CORP COM 141665109 265 12,770 SH X 3 12,770
CARLISLE COS INC COM 142339100 1,287 32,398 SH X 3 25,397 7,001
CARLISLE COS INC COM 142339100 155 3,907 SH X 3 3,907
CARLISLE COS INC COM 142339100 4,091 102,939 SH X 2 102,939
CARNIVL CORP PAIRED CTF 143658300 9,619 208,600 SH X 2 85,100 123,500
CARNIVL CORP PAIRED CTF 143658300 257 5,568 SH X 3 5,468 100
CARNIVL CORP PAIRED CTF 143658300 20 427 SH X 3 427
CATERPILLAR INC DEL COM 149123101 5,256 56,118 SH X 3 27,076 28,692 350
CATERPILLAR INC DEL COM 149123101 22,581 241,099 SH X 3 233,579 3,187 4,333
CATERPILLAR INC DEL COM 149123101 22,166 236,658 SH X 2 118,558 118,100
CATERPILLAR INC DEL COM 149123101 49 525 SH X 1,3 300 225
CATERPILLAR INC DEL COM 149123101 639 6,825 SH X 1,3 6,825
CEL-SCI CORP COM NEW 150837409 103 125,000 SH X 3 125,000
CELANESE CORP DEL COM SER A 150870103 8,218 199,600 SH X 2 110,000 89,600
CELANESE CORP DEL COM SER A 150870103 69 1,675 SH X 3 1,675
CELGENE CORP COM 151020104 11,650 196,988 SH X 3 193,513 2,169 1,306
CELGENE CORP COM 151020104 11,831 200,046 SH X 2 76,096 123,950
CELGENE CORP COM 151020104 1,518 25,670 SH X 3 6,432 19,238
CELGENE CORP COM 151020104 21 350 SH X 1,3 350
CELGENE CORP COM 151020104 149 2,525 SH X 1,3 2,525
CENTRAL SECS CORP COM 155123102 260 11,816 SH X 3 11,816
CENTURYLINK INC COM 156700106 325 7,047 SH X 3 7,047
CENTURYLINK INC COM 156700106 1,080 23,382 SH X 3 23,382
CEPHALON INC COM 156708109 175 2,830 SH X 3 2,021 809
CEPHALON INC COM 156708109 206 3,336 SH X 3 3,336
CERNER CORP COM 156782104 1,036 10,941 SH X 3 7,431 3,510
CERNER CORP COM 156782104 59 624 SH X 3 624
CERNER CORP COM 156782104 2,492 26,300 SH X 2 26,300
CEVA INC COM 157210105 1,155 56,323 SH X 3 48,984 7,339
CEVA INC COM 157210105 5,486 267,613 SH X 2 221,813 45,800
CEVA INC COM 157210105 4 178 SH X 3 178
CHEESECAKE FACTORY INC COM 163072101 47 1,518 SH X 2 1,518
CHESAPEAKE ENERGY CORP COM 165167107 59 2,292 SH X 3 2,292
CHESAPEAKE ENERGY CORP COM 165167107 198 7,658 SH X 3 7,658
CHEVRON CORP NEW COM 166764100 6,111 66,974 SH X 3 9,682 55,293 1,999
CHEVRON CORP NEW COM 166764100 52,112 571,098 SH X 3 546,254 15,826 9,018
CHEVRON CORP NEW COM 166764100 24,292 266,203 SH X 2 161,445 104,758
CHEVRON CORP NEW COM 166764100 125 1,375 SH X 1,3 750 625
CHEVRON CORP NEW COM 166764100 1,355 14,850 SH X 1,3 14,850
CHIPOTLEMEXGRILL INC COM 169656105 328 1,543 SH X 3 203 1,340
CHIPOTLEMEXGRILL INC COM 169656105 44 208 SH X 3 208
CHIPOTLEMEXGRILL INC COM 169656105 532 2,500 SH X 2 2,500
CHUBB CORP COM 171232101 2,265 37,974 SH X 3 36,863 845 266
CHUBB CORP COM 171232101 150 2,516 SH X 3 2,516
CHUBB CORP COM 171232101 16 265 SH X 1,3 265
CHUBB CORP COM 171232101 358 6,000 SH X 2 6,000
CHURCH & DWIGHT INC COM 171340102 289 4,183 SH X 3 524 3,659
CHURCH & DWIGHT INC COM 171340102 10 143 SH X 3 143
CIENA CORP COM NEW 171779309 2 85 SH X 2 85
CIENA CORP COM NEW 171779309 250 11,900 SH X 3 11,900
CIMAREX ENERGY CO COM 171798101 134 1,512 SH X 3 1,482 30
CIMAREX ENERGY CO COM 171798101 1 9 SH X 3 9
CIMAREX ENERGY CO COM 171798101 1,442 16,285 SH X 2 16,285
CINCINNATI FINL CORP COM 172062101 41 1,290 SH X 3 1,290
CINCINNATI FINL CORP COM 172062101 610 19,241 SH X 3 19,241
CINTAS CORP COM 172908105 432 15,453 SH X 3 10,228 5,225
CINTAS CORP COM 172908105 3,284 117,466 SH X 3 59,193 58,273
CINTAS CORP COM 172908105 39 1,405 SH X 1,3 1,405
CINTAS CORP COM 172908105 3,271 116,997 SH X 2 116,997
CITIGR INC COM 172967101 4,221 892,340 SH X 3 888,295 4,045
CITIGR INC COM 172967101 374 79,171 SH X 3 64,425 14,746
CITIGR INC COM 172967101 17,527 3,705,600 SH X 2 2,210,200 1,495,400
CITIGR INC COM 172967101 1 300 SH X 1,3 300
CITRIX SYS INC COM 177376100 178 2,605 SH X 3 1,235 1,370
CITRIX SYS INC COM 177376100 995 14,539 SH X 3 8,880 43 5,616
CLARCOR INC COM 179895107 611 14,250 SH X 3 14,250
CLARCOR INC COM 179895107 7 174 SH X 3 174
CLOROX CO DEL COM 189054109 533 8,421 SH X 3 6,975 1,146 300
CLOROX CO DEL COM 189054109 1,568 24,771 SH X 3 23,021 250 1,500
CLOROX CO DEL COM 189054109 51 800 SH X 1,3 800
COACH INC COM 189754104 1,069 19,334 SH X 3 14,411 1,223 3,700
COACH INC COM 189754104 3,613 65,335 SH X 3 46,511 18,824
COACH INC COM 189754104 33 600 SH X 1,3 600
COACH INC COM 189754104 3,037 54,900 SH X 2 54,900
COCA COLA CO COM 191216100 4,398 66,868 SH X 3 11,942 52,686 2,240
COCA COLA CO COM 191216100 26,292 399,752 SH X 3 377,196 13,841 8,715
COCA COLA CO COM 191216100 36,547 555,682 SH X 2 264,402 291,280
COCA COLA CO COM 191216100 906 13,775 SH X 1,3 13,650 125
COCA COLA CO COM 191216100 92 1,400 SH X 1,3 1,100 300
COGNIZANT TECH SOLUTIO CL A 192446102 539 7,356 SH X 3 727 2,676 3,953
COGNIZANT TECH SOLUTIO CL A 192446102 3,849 52,522 SH X 3 31,482 500 20,540
COGNIZANT TECH SOLUTIO CL A 192446102 6,450 88,000 SH X 2 88,000
COLGATE PALMOLIVE CO COM 194162103 7,720 96,054 SH X 3 90,963 4,722 369
COLGATE PALMOLIVE CO COM 194162103 2,327 28,952 SH X 3 5,760 21,792 1,400
COLGATE PALMOLIVE CO COM 194162103 864 10,750 SH X 2 10,750
COLGATE PALMOLIVE CO COM 194162103 8 100 SH X 1,3 100
COLGATE PALMOLIVE CO COM 194162103 4 50 SH X 1,3 50
COLUMBIA SPORTSWEAR CO COM 198516106 50 825 SH X 3 825
COLUMBIA SPORTSWEAR CO COM 198516106 177 2,935 SH X 3 685 2,250
COMERICA INC COM 200340107 1,487 35,219 SH X 3 35,179 40
COMERICA INC COM 200340107 9,844 233,043 SH X 2 156,143 76,900
COMERICA INC COM 200340107 40 955 SH X 3 500 455
COMMERCE BANCSHARES INC COM 200525103 1,776 44,711 SH X 3 44,679 32
COMMERCE BANCSHARES INC COM 200525103 1,229 30,938 SH X 3 30,938
COMMUTY HLTHSYS INC NEW COM 203668108 1,313 35,128 SH X 3 35,093 35
COMMUTY HLTHSYS INC NEW COM 203668108 13 SH X 3 13
COMMUTY HLTHSYS INC NEW COM 203668108 8,711 233,098 SH X 2 233,098
COMPUTER SCI CORP COM 205363104 1,708 34,442 SH X 3 33,942 500
COMPUTER SCI CORP COM 205363104 55 1,105 SH X 3 1,105
COMPUTER SCI CORP COM 205363104 4,207 84,816 SH X 2 84,816
COMPUWARE CORP COM 205638109 6 550 SH X 3 550
COMPUWARE CORP COM 205638109 187 16,021 SH X 3 16,021
CONAGRA FOODS INC COM 205887102 3,225 142,816 SH X 3 142,521 295
CONAGRA FOODS INC COM 205887102 3,744 165,825 SH X 2 162,825 3,000
CONAGRA FOODS INC COM 205887102 101 4,470 SH X 3 4,470
CONAGRA FOODS INC COM 205887102 7 300 SH X 1,3 300
CON-WAY INC COM 205944101 4,981 136,200 SH X 2 51,600 84,600
CONSOLIDATED EDISON INC COM 209115104 2,766 55,806 SH X 3 54,025 1,264 517
CONSOLIDATED EDISON INC COM 209115104 414 8,361 SH X 3 8,361
CONSOLIDATED EDISON INC COM 209115104 20 400 SH X 1,3 400
CONSOLIDATED EDISON INC COM 209115104 111 2,249 SH X 2 2,249
CONSTELLATION EN GR I COM 210371100 215 7,033 SH X 3 6,798 235
CONSTELLATION EN GR I COM 210371100 6 202 SH X 3 202
COOPER COS INC COM NEW 216648402 54 950 SH X 3 950
COOPER COS INC COM NEW 216648402 203 3,610 SH X 3 1,730 1,880
COOPER TIRE & RUBR CO COM 216831107 62 2,625 SH X 3 2,625
COOPER TIRE & RUBR CO COM 216831107 228 9,685 SH X 3 2,530 7,155
COPANO ENERGY L L C COM UT 217202100 34 1,020 SH X 3 1,020
COPANO ENERGY L L C COM UT 217202100 656 19,445 SH X 3 19,445
COPART INC COM 217204106 250 6,693 SH X 3 193 6,500
COPART INC COM 217204106 10 SH X 3 10
CORNING INC COM 219350105 7,780 402,685 SH X 3 385,021 135 17,529
CORNING INC COM 219350105 11,542 597,400 SH X 2 256,100 341,300
CORNING INC COM 219350105 188 9,721 SH X 3 9,721
COVANCE INC COM 222816100 292 5,695 SH X 3 598 5,097
COVANCE INC COM 222816100 148 2,886 SH X 3 2,886
COVANCE INC COM 222816100 1,301 25,300 SH X 2 25,300
COVENTRY HLTH CARE INC COM 222862104 608 23,023 SH X 3 22,968 55
COVENTRY HLTH CARE INC COM 222862104 19 702 SH X 3 702
CRANE CO COM 224399105 78 1,890 SH X 3 1,850 40
CRANE CO COM 224399105 13 310 SH X 3 155 155
CRANE CO COM 224399105 1,250 30,440 SH X 2 30,440
CROWN CASTLE INTL CORP COM 228227104 19 439 SH X 3 439
CROWN CASTLE INTL CORP COM 228227104 2,748 62,700 SH X 2 62,700
CUMMINS INC COM 231021106 168 1,526 SH X 3 576 950
CUMMINS INC COM 231021106 818 7,435 SH X 3 6,283 1,152
CYPRESS SEMICOND CORP COM 232806109 1,627 87,567 SH X 3 70,313 17,254
CYPRESS SEMICOND CORP COM 232806109 9,304 500,762 SH X 2 437,252 63,510
CYPRESS SEMICOND CORP COM 232806109 20 1,087 SH X 3 1,087
DTE ENERGY CO COM 233331107 2,289 50,503 SH X 3 49,587 192 724
DTE ENERGY CO COM 233331107 68 1,496 SH X 3 1,496
DTE ENERGY CO COM 233331107 94 2,085 SH X 2 2,085
DANA HLDG CORP COM 235825205 1,459 84,762 SH X 3 73,706 11,056
DANA HLDG CORP COM 235825205 6,848 397,907 SH X 2 328,957 68,950
DANA HLDG CORP COM 235825205 5 268 SH X 3 268
DANAHER CORP DEL COM 235851102 637 13,498 SH X 3 2,144 4,087 7,267
DANAHER CORP DEL COM 235851102 4,348 92,184 SH X 3 61,129 45 31,010
DANAHER CORP DEL COM 235851102 123 2,600 SH X 1,3 1,600 1,000
DANAHER CORP DEL COM 235851102 1,625 34,459 SH X 1,3 34,459
DARDEN RESTAURANTS INC COM 237194105 1,764 37,978 SH X 3 37,879 99
DARDEN RESTAURANTS INC COM 237194105 8,804 189,570 SH X 2 82,270 107,300
DARDEN RESTAURANTS INC COM 237194105 21 452 SH X 3 452
DEAN FOODS CO NEW COM 242370104 57 6,490 SH X 3 6,490
DEAN FOODS CO NEW COM 242370104 11 1,300 SH X 1,3 1,300
DEAN FOODS CO NEW COM 242370104 345 39,032 SH X 3 39,032
DECKERS OUTDOOR CORP COM 243537107 359 4,508 SH X 3 205 4,303
DECKERS OUTDOOR CORP COM 243537107 28 353 SH X 3 353
DEERE & CO COM 244199105 3,931 47,342 SH X 3 46,435 827 80
DEERE & CO COM 244199105 641 7,717 SH X 3 2,100 1,523 4,094
DEERE & CO COM 244199105 18,252 219,770 SH X 2 85,470 134,300
DEERE & CO COM 244199105 58 700 SH X 1,3 700
DENTSPLY INTL INC NEW COM 249030107 360 10,525 SH X 3 5,350 5,175
DENTSPLY INTL INC NEW COM 249030107 2,726 79,779 SH X 3 10,628 69,151
DENTSPLY INTL INC NEW COM 249030107 40 1,165 SH X 1,3 1,165
DEXCOM INC COM 252131107 1,086 79,592 SH X 3 67,036 12,556
DEXCOM INC COM 252131107 5,009 366,947 SH X 2 304,061 62,886
DEXCOM INC COM 252131107 3 244 SH X 3 244
DICKS SPORTINGGOODS INC COM 253393102 449 11,973 SH X 3 1,383 10,590
DICKS SPORTINGGOODS INC COM 253393102 1 17 SH X 3 17
DISNEY WALT CO COM 254687106 957 25,521 SH X 3 250 22,296 2,975
DISNEY WALT CO COM 254687106 5,733 152,840 SH X 3 138,511 11,011 3,318
DISNEY WALT CO COM 254687106 12,423 331,200 SH X 2 139,000 192,200
DISCOVER FINL SVCS COM 254709108 1,631 88,065 SH X 3 87,955 110
DISCOVER FINL SVCS COM 254709108 20 1,080 SH X 3 1,080
DISCOVER FINL SVCS COM 254709108 7,595 409,872 SH X 2 409,872
DOLLAR TREE INC COM 256746108 266 4,750 SH X 3 563 1,092 3,095
DOLLAR TREE INC COM 256746108 1,165 20,780 SH X 3 8,338 12,442
DOLLAR TREE INC COM 256746108 3,045 54,300 SH X 2 54,300
DOMTAR CORP COM NEW 257559203 77 1,009 SH X 3 1,009
DOMTAR CORP COM NEW 257559203 1,286 16,940 SH X 2 16,940
DONNELLEY R R & SONS CO COM 257867101 1,939 110,988 SH X 3 110,668 320
DONNELLEY R R & SONS CO COM 257867101 14 802 SH X 3 802
DOVER CORP COM 260003108 63 1,081 SH X 3 500 311 270
DOVER CORP COM 260003108 585 10,002 SH X 3 10,002
DOW CHEM CO COM 260543103 332 9,727 SH X 3 4,200 5,102 425
DOW CHEM CO COM 260543103 2,809 82,255 SH X 3 76,075 2,800 3,380
DOW CHEM CO COM 260543103 14,486 424,300 SH X 2 236,600 187,700
DOW CHEM CO COM 260543103 3 100 SH X 1,3 100
DRESSER-RAND GR INC COM 261608103 467 10,969 SH X 3 849 5,547 4,573
DRESSER-RAND GR INC COM 261608103 1,574 36,942 SH X 3 11,841 25,101
DRESSER-RAND GR INC COM 261608103 3,407 80,000 SH X 2 80,000
DUPONTEIDENEMOURS&CO COM 263534109 1,915 38,388 SH X 3 6,920 25,855 5,613
DUPONTEIDENEMOURS&CO COM 263534109 10,639 213,306 SH X 3 198,381 1,160 13,765
DUPONTEIDENEMOURS&CO COM 263534109 21,097 422,964 SH X 2 206,190 216,774
DUPONTEIDENEMOURS&CO COM 263534109 75 1,500 SH X 1,3 1,350 150
DUPONTEIDENEMOURS&CO COM 263534109 929 18,627 SH X 1,3 18,377 250
DUKE REALTY CORP COM NEW 264411505 172 13,803 SH X 3 13,698 105
DUKE REALTY CORP COM NEW 264411505 2 185 SH X 3 185
E M C CORP MASS COM 268648102 2,657 116,008 SH X 3 113,302 1,168 1,538
E M C CORP MASS COM 268648102 143 6,258 SH X 3 675 2,223 3,360
E M C CORP MASS COM 268648102 27,336 1,193,700 SH X 2 473,200 720,500
EASTMAN CHEM CO COM 277432100 3,402 40,460 SH X 3 40,325 135
EASTMAN CHEM CO COM 277432100 58 685 SH X 3 685
EASTMAN CHEM CO COM 277432100 81 960 SH X 2 960
EASTMAN KODAK CO COM 277461109 4 750 SH X 3 100 100 550
EASTMAN KODAK CO COM 277461109 8 1,400 SH X 2 1,400
EASTMAN KODAK CO COM 277461109 80 15,008 SH X 3 12,958 2,050
EATON CORP COM 278058102 427 4,202 SH X 3 1,500 947 1,755
EATON CORP COM 278058102 4,320 42,556 SH X 3 39,648 2,908
EATON CORP COM 278058102 14,038 138,299 SH X 2 79,599 58,700
EATON VANCE ENHEQINC FD COM 278277108 32 2,630 SH X 3 2,630
EATON VANCE ENHEQINC FD COM 278277108 4,254 348,435 SH X 3 348,435
EBAY INC COM 278642103 690 24,795 SH X 3 23,090 70 1,635
EBAY INC COM 278642103 10,542 378,800 SH X 2 126,400 252,400
EBAY INC COM 278642103 18 637 SH X 3 637
EBIX INC COM NEW 278715206 4,400 185,910 SH X 3 161,705 24,205
EBIX INC COM NEW 278715206 27,195 1,148,905 SH X 2 999,781 149,124
EBIX INC COM NEW 278715206 14 579 SH X 3 579
ECOLAB INC COM 278865100 224 4,436 SH X 3 3,436 1,000
ECOLAB INC COM 278865100 1,319 26,168 SH X 3 19,900 6,268
EDISON INTL COM 281020107 118 3,059 SH X 3 786 2,273
EDISON INTL COM 281020107 1,575 40,811 SH X 3 35,940 41 4,830
EDISON INTL COM 281020107 6,598 170,939 SH X 2 170,939
EL PASO PIPELINE PART L COM UT LPI 283702108 155 4,620 SH X 3 3,360 1,260
EL PASO PIPELINE PART L COM UT LPI 283702108 1,557 46,550 SH X 3 46,550
ELAN PLC ADR 284131208 11 2,000 SH X 2 2,000
ELECTRONIC ARTS INC COM 285512109 1,798 109,786 SH X 3 104,156 2,764 2,866
ELECTRONIC ARTS INC COM 285512109 69 4,232 SH X 3 4,232
ELECTRONIC ARTS INC COM 285512109 114 6,973 SH X 2 6,973
EMERITUS CORP COM 291005106 1,159 58,808 SH X 3 51,139 7,669
EMERITUS CORP COM 291005106 5,419 274,930 SH X 2 227,130 47,800
EMERITUS CORP COM 291005106 4 186 SH X 3 186
EMERSON ELEC CO COM 291011104 7,607 133,052 SH X 3 15,591 115,941 1,520
EMERSON ELEC CO COM 291011104 24,761 433,116 SH X 3 418,145 5,789 9,182
EMERSON ELEC CO COM 291011104 17,432 304,911 SH X 2 168,411 136,500
EMERSON ELEC CO COM 291011104 149 2,600 SH X 1,3 2,000 600
EMERSON ELEC CO COM 291011104 1,446 25,300 SH X 1,3 25,300
ENNIS INC COM 293389102 89 5,188 SH X 3 3,450 1,738
ENNIS INC COM 293389102 98 5,745 SH X 3 2,305 3,440
ENTERPRISE PRODS PART L COM 293792107 817 19,633 SH X 3 17,985 1,648
ENTERPRISE PRODS PART L COM 293792107 1,108 26,635 SH X 3 26,635
ENTERPRISE PRODS PART L COM 293792107 19 448 SH X 1,3 448
EQUIFAX INC COM 294429105 199 5,576 SH X 3 4,912 57 607
EQUIFAX INC COM 294429105 13 365 SH X 3 365
ERICSSON L M TEL CO ADR B SEK10 294821608 138 11,938 SH X 3 3,745 8,193
ERICSSON L M TEL CO ADR B SEK10 294821608 562 48,761 SH X 3 17,669 31,092
ETHANALLENINTERIORS INC COM 297602104 256 12,790 SH X 3 12,790
EXPEDITORSINTL WASH INC COM 302130109 754 13,806 SH X 3 6,296 7,510
EXPEDITORSINTL WASH INC COM 302130109 551 10,091 SH X 3 25 10,066
EXPRESS SCRIPTS INC COM 302182100 622 11,512 SH X 3 602 6,704 4,206
EXPRESS SCRIPTS INC COM 302182100 2,004 37,083 SH X 3 25,206 11,877
EXPRESS SCRIPTS INC COM 302182100 13,172 243,700 SH X 2 142,300 101,400
FLIR SYS INC COM 302445101 228 7,668 SH X 3 573 7,095
FLIR SYS INC COM 302445101 8 261 SH X 3 261
FLIR SYS INC COM 302445101 3,570 120,000 SH X 2 120,000
F M C CORP COM NEW 302491303 140 1,757 SH X 3 1,435 322
F M C CORP COM NEW 302491303 1 8 SH X 3 8
F M C CORP COM NEW 302491303 2,213 27,700 SH X 2 27,700
FNB CORP PA COM 302520101 142 14,503 SH X 3 14,503
FACTSET RESH SYS INC COM 303075105 344 3,669 SH X 3 367 3,302
FACTSET RESH SYS INC COM 303075105 4 38 SH X 3 38
FAMILY DLR STORES INC COM 307000109 562 11,303 SH X 3 6,580 4,723
FAMILY DLR STORES INC COM 307000109 178 3,575 SH X 3 3,575
FASTENAL CO COM 311900104 1,297 21,655 SH X 3 15,795 5,860
FASTENAL CO COM 311900104 55 919 SH X 3 919
F5 NETWORKS INC COM 315616102 150 1,153 SH X 3 438 715
F5 NETWORKS INC COM 315616102 457 3,508 SH X 3 524 2,984
FIFTH THIRD BANCORP COM 316773100 1,294 88,148 SH X 3 88,093 55
FIFTH THIRD BANCORP COM 316773100 190 12,932 SH X 3 12,932
FIFTH THIRD BANCORP COM 316773100 5,473 372,832 SH X 2 372,832
FINISH LINE INC CL A 317923100 59 3,441 SH X 3 3,441
FINISH LINE INC CL A 317923100 270 15,682 SH X 3 5,482 10,200
FIRSTCAPITALBANCORP VA COM 319438107 69 19,000 SH X 3 19,000
1ST SOURCE CORP COM 336901103 594 29,339 SH X 3 29,339
1ST SOURCE CORP COM 336901103 19 SH X 3 19
FISERV INC COM 337738108 1,207 20,610 SH X 3 17,310 3,300
FISERV INC COM 337738108 194 3,305 SH X 3 3,305
FIRSTENERGY CORP COM 337932107 1,629 43,998 SH X 3 43,888 110
FIRSTENERGY CORP COM 337932107 10 262 SH X 3 262
FIRSTENERGY CORP COM 337932107 111 2,990 SH X 2 2,990
FLUOR CORP NEW COM 343412102 42 627 SH X 3 82 545
FLUOR CORP NEW COM 343412102 7,110 107,300 SH X 2 38,900 68,400
FLUOR CORP NEW COM 343412102 287 4,328 SH X 3 4,328
FLOWERS FOODS INC COM 343498101 228 8,475 SH X 3 1,650 6,825
FLOWERS FOODS INC COM 343498101 101 3,750 SH X 3 3,750
FORD MTR CO DEL COM PAR$.01 345370860 2,667 158,829 SH X 3 3,238 134,998 20,593
FORD MTR CO DEL COM PAR$.01 345370860 14,648 872,411 SH X 3 808,081 1,560 62,770
FORD MTR CO DEL COM PAR$.01 345370860 20,866 1,242,725 SH X 2 541,677 701,048
FORD MTR CO DEL COM PAR$.01 345370860 1,066 63,500 SH PUT X 2
FORD MTR CO CAP TR II PFDTRCV6.5% 345395206 311 6,000 SH X 3 6,000
FOREST LABS INC COM 345838106 470 14,685 SH X 3 14,580 65 40
FOREST LABS INC COM 345838106 321 10,031 SH X 3 10,031
FOREST LABS INC COM 345838106 1,841 57,565 SH X 2 57,565
FORTUNE BRANDS INC COM 349631101 439 7,291 SH X 3 7,127 164
FORTUNE BRANDS INC COM 349631101 487 8,076 SH X 3 1,600 6,476
FORTUNE BRANDS INC COM 349631101 12 200 SH X 1,3 200
FRANKLIN ELEC INC COM 353514102 64 1,654 SH X 3 1,654
FRANKLIN ELEC INC COM 353514102 213 5,476 SH X 3 968 4,508
FRANKLIN RES INC COM 354613101 272 2,442 SH X 3 2,327 115
FRANKLIN RES INC COM 354613101 625 5,624 SH X 3 5,624
FRESENIUS MEDCRAG&COKGA SP ADR 358029106 141 2,451 SH X 3 970 1,481
FRESENIUS MEDCRAG&COKGA SP ADR 358029106 502 8,695 SH X 3 4,588 4,107
FULTON FINL CORP PA COM 360271100 137 13,292 SH X 3 8,470 4,822
FULTON FINL CORP PA COM 360271100 224 21,695 SH X 3 8,405 13,290
GFI GR INC COM 361652209 129 27,600 SH X 3 27,600
GFI GR INC COM 361652209 46 9,876 SH X 3 9,876
GALLAGHER ARTHUR J & CO COM 363576109 500 17,184 SH X 3 3,827 13,357
GALLAGHER ARTHUR J & CO COM 363576109 241 8,275 SH X 3 8,275
GANNETT INC COM 364730101 305 20,194 SH X 3 19,694 500
GANNETT INC COM 364730101 13 830 SH X 3 830
GAP INC DEL COM 364760108 458 20,678 SH X 3 20,608 70
GAP INC DEL COM 364760108 34 1,554 SH X 3 1,554
GARDNER DENVER INC COM 365558105 1,458 21,178 SH X 3 18,431 2,747
GARDNER DENVER INC COM 365558105 6,649 96,623 SH X 2 79,678 16,945
GARDNER DENVER INC COM 365558105 19 272 SH X 3 108 164
GENERAL DYNAMICS CORP COM 369550108 2,735 38,532 SH X 3 37,442 1,090
GENERAL DYNAMICS CORP COM 369550108 395 5,563 SH X 3 2,050 3,513
GENERAL DYNAMICS CORP COM 369550108 3,269 46,073 SH X 2 46,073
GENERAL ELECTRIC CO COM 369604103 6,329 346,035 SH X 3 80,073 257,350 8,612
GENERAL ELECTRIC CO COM 369604103 42,736 2,336,593 SH X 3 2,178,131 88,111 70,351
GENERAL ELECTRIC CO COM 369604103 29,957 1,637,883 SH X 2 971,466 666,417
GENERAL ELECTRIC CO COM 369604103 21 1,150 SH X 1,3 650 500
GENERAL ELECTRIC CO COM 369604103 268 14,647 SH X 1,3 14,647
GENERAL MLS INC COM 370334104 961 26,995 SH X 3 17,850 8,545 600
GENERAL MLS INC COM 370334104 4,333 121,753 SH X 3 113,613 5,150 2,990
GENERAL MLS INC COM 370334104 1,710 48,060 SH X 2 48,060
GENERAL MLS INC COM 370334104 4 100 SH X 1,3 100
GENUINE PARTS CO COM 372460105 3,455 67,296 SH X 3 67,145 151
GENUINE PARTS CO COM 372460105 366 7,120 SH X 3 3,825 3,295
GENUINE PARTS CO COM 372460105 4 85 SH X 1,3 85
GENUINE PARTS CO COM 372460105 178 3,462 SH X 2 3,462
GILEAD SCI INC COM 375558103 4,518 124,669 SH X 3 117,011 1,478 6,180
GILEAD SCI INC COM 375558103 13,964 385,300 SH X 2 197,800 187,500
GILEAD SCI INC COM 375558103 33 900 SH X 1,3 500 400
GILEAD SCI INC COM 375558103 464 12,800 SH X 3 200 12,600
GILEAD SCI INC COM 375558103 134 3,700 SH X 1,3 3,700
GOODRICH CORP COM 382388106 312 3,545 SH X 3 3,530 15
GOODRICH CORP COM 382388106 5 56 SH X 3 56
GOODRICH CORP COM 382388106 3,259 37,000 SH X 2 37,000
GOODYEAR TIRE & RUBR CO COM 382550101 17 1,429 SH X 3 1,429
GOODYEAR TIRE & RUBR CO COM 382550101 211 17,790 SH X 3 17,790
GRAINGER W W INC COM 384802104 527 3,813 SH X 3 3,803 10
GRAINGER W W INC COM 384802104 525 3,800 SH X 1,3 3,725 75
GRAINGER W W INC COM 384802104 217 1,568 SH X 3 1,568
GRAINGER W W INC COM 384802104 38 275 SH X 1,3 275
GREENHILL & CO INC COM 395259104 593 7,264 SH X 3 7,164 100
GREENHILL & CO INC COM 395259104 105 1,290 SH X 3 250 1,040
GREENHILL & CO INC COM 395259104 65 800 SH X 1,3 800
GR 1 AUTOMOTIVE INC COM 398905109 262 6,276 SH X 3 542 5,734
GR 1 AUTOMOTIVE INC COM 398905109 142 3,395 SH X 3 3,395
GULFPORT ENERGY CORP COM NEW 402635304 3,476 160,336 SH X 3 139,664 20,672
GULFPORT ENERGY CORP COM NEW 402635304 21,532 993,176 SH X 2 864,224 128,952
GULFPORT ENERGY CORP COM NEW 402635304 43 1,998 SH X 3 1,998
HSBC HLDGS PLC SP ADR NEW 404280406 746 14,609 SH X 3 12,184 2,425
HSBC HLDGS PLC SP ADR NEW 404280406 844 16,528 SH X 3 9,200 7,328
HSN INC COM 404303109 193 6,305 SH X 3 430 5,875
HSN INC COM 404303109 100 3,259 SH X 3 3,259
HALLIBURTON CO COM 406216101 610 14,943 SH X 3 2,737 6,874 5,332
HALLIBURTON CO COM 406216101 3,726 91,251 SH X 3 77,053 69 14,129
HALLIBURTON CO COM 406216101 19,400 475,150 SH X 2 274,250 200,900
HANOVER INS GR INC COM 410867105 648 13,868 SH X 3 11,672 2,196
HANOVER INS GR INC COM 410867105 2,678 57,315 SH X 2 57,315
HANSEN NAT CORP COM 411310105 3,268 62,507 SH X 3 61,097 1,390 20
HANSEN NAT CORP COM 411310105 169 3,235 SH X 3 150 2,790 295
HARLEY DAVIDSON INC COM 412822108 197 5,672 SH X 3 800 4,872
HARLEY DAVIDSON INC COM 412822108 1,248 35,997 SH X 3 35,997
HARRIS CORP DEL COM 413875105 2,795 61,694 SH X 3 61,514 180
HARRIS CORP DEL COM 413875105 28 616 SH X 3 616
HARRIS CORP DEL COM 413875105 1,638 36,158 SH X 2 36,158
HARTE-HANKS INC COM 416196103 290 22,732 SH X 3 5,003 17,729
HARTE-HANKS INC COM 416196103 127 9,912 SH X 3 9,912
HARTFORD FINLSVC GR INC COM 416515104 478 18,046 SH X 3 14,546 3,500
HARTFORD FINLSVC GR INC COM 416515104 129 4,853 SH X 3 978 3,875
HARTFORD FINLSVC GR INC COM 416515104 8 300 SH X 1,3 300
HASBRO INC COM 418056107 27 562 SH X 3 562
HASBRO INC COM 418056107 209 4,426 SH X 3 4,426
HLTH MGMT ASSOC INC NEW CL A 421933102 1,607 168,399 SH X 3 147,015 21,384
HLTH MGMT ASSOC INC NEW CL A 421933102 7,201 754,905 SH X 2 622,605 132,300
HLTH MGMT ASSOC INC NEW CL A 421933102 13 1,374 SH X 3 1,374
HECKMANN CORP COM 422680108 2,840 564,576 SH X 3 491,412 73,164
HECKMANN CORP COM 422680108 16,277 3,236,000 SH X 2 2,786,250 449,750
HECKMANN CORP COM 422680108 9 1,771 SH X 3 1,771
HEINZ H J CO COM 423074103 4,043 81,749 SH X 3 79,922 243 1,584
HEINZ H J CO COM 423074103 8,929 180,531 SH X 2 67,831 112,700
HEINZ H J CO COM 423074103 623 12,596 SH X 3 12,596
HELMERICH & PAYNE INC COM 423452101 21 426 SH X 3 66 360
HELMERICH & PAYNE INC COM 423452101 1,193 24,611 SH X 3 21,344 3,267
HELMERICH & PAYNE INC COM 423452101 4,138 85,343 SH X 2 85,343
HENRY JACK & ASSOC INC COM 426281101 369 12,645 SH X 3 1,060 11,585
HENRY JACK & ASSOC INC COM 426281101 595 20,400 SH X 3 20,400
HENRY JACK & ASSOC INC COM 426281101 23 800 SH X 1,3 800
HERSHEY CO COM 427866108 347 7,349 SH X 3 7,285 34 30
HERSHEY CO COM 427866108 107 2,260 SH X 3 2,260
HERSHEY CO COM 427866108 5 105 SH X 1,3 105
HEWLETT PACKARD CO COM 428236103 8,256 196,115 SH X 3 187,402 1,769 6,944
HEWLETT PACKARD CO COM 428236103 30,075 714,366 SH X 2 237,236 477,130
HEWLETT PACKARD CO COM 428236103 72 1,700 SH X 1,3 900 800
HEWLETT PACKARD CO COM 428236103 2,525 59,978 SH X 3 43,366 16,612
HEWLETT PACKARD CO COM 428236103 1,275 30,290 SH X 1,3 30,290
HIGHWOODS PPTYS INC COM 431284108 1 23 SH X 3 23
HIGHWOODS PPTYS INC COM 431284108 218 6,833 SH X 3 6,833
HOLOGIC INC COM 436440101 136 7,206 SH X 3 7,111 95
HOLOGIC INC COM 436440101 223 11,827 SH X 3 11,827
HOLOGIC INC COM 436440101 4 200 SH X 1,3 200
HOME DEPOT INC COM 437076102 5,149 146,849 SH X 3 145,736 849 264
HOME DEPOT INC COM 437076102 20,100 573,281 SH X 2 202,981 370,300
HOME DEPOT INC COM 437076102 508 14,500 SH X 1,3 14,250 250
HOME DEPOT INC COM 437076102 223 6,360 SH X 3 800 5,560
HOME DEPOT INC COM 437076102 42 1,200 SH X 1,3 1,200
HONDA MOTOR LTD AMERN SH 438128308 142 3,592 SH X 3 1,076 2,516
HONDA MOTOR LTD AMERN SH 438128308 3,725 94,310 SH X 3 86,645 7,665
HONEYWELL INTL INC COM 438516106 473 8,890 SH X 3 8,390 500
HONEYWELL INTL INC COM 438516106 4,243 79,811 SH X 3 74,381 779 4,651
HONEYWELL INTL INC COM 438516106 12,796 240,700 SH X 2 95,800 144,900
HONEYWELL INTL INC COM 438516106 30 562 SH X 1,3 562
HONEYWELL INTL INC COM 438516106 54 1,025 SH X 1,3 1,025
HORMEL FOODS CORP COM 440452100 217 4,237 SH X 3 4,207 30
HORMEL FOODS CORP COM 440452100 60 1,174 SH X 3 1,174
HOSPIRA INC COM 441060100 81 1,450 SH X 2 1,450
HUDSON CITY BANCORP COM 443683107 2,579 202,439 SH X 3 201,834 605
HUDSON CITY BANCORP COM 443683107 21 1,629 SH X 3 1,629
HUDSON CITY BANCORP COM 443683107 25 2,000 SH X 1,3 2,000
HUDSON CITY BANCORP COM 443683107 171 13,400 SH X 2 13,400
HUMANA INC COM 444859102 503 9,180 SH X 3 9,048 132
HUMANA INC COM 444859102 17 311 SH X 3 311
HUMANA INC COM 444859102 2,255 41,195 SH X 2 41,195
HUNT J B TRANS SVCS INC COM 445658107 363 8,896 SH X 3 2,471 6,425
HUNT J B TRANS SVCS INC COM 445658107 139 3,412 SH X 3 3,412
HUNT J B TRANS SVCS INC COM 445658107 5,411 132,600 SH X 2 132,600
HUNTINGTONBANCSHARE INC COM 446150104 232 33,710 SH X 3 30,873 2,837
HUNTINGTONBANCSHARE INC COM 446150104 3 476 SH X 3 476
HUNTSMAN CORP COM 447011107 9,620 616,300 SH X 2 234,200 382,100
HUNTSMAN CORP COM 447011107 22 1,442 SH X 3 1,442
ITT CORP NEW COM 450911102 72 1,381 SH X 3 720 486 175
ITT CORP NEW COM 450911102 728 13,963 SH X 3 13,033 30 900
IHS INC CL A 451734107 353 4,395 SH X 3 4,395
IHS INC CL A 451734107 10 130 SH X 3 130
ILLINOIS TOOL WKS INC COM 452308109 3,911 73,244 SH X 3 64,342 7,548 1,354
ILLINOIS TOOL WKS INC COM 452308109 2,483 46,504 SH X 1,3 46,304 200
ILLINOIS TOOL WKS INC COM 452308109 207 3,875 SH X 1,3 2,500 1,375
ILLINOIS TOOL WKS INC COM 452308109 2,113 39,560 SH X 3 6,840 32,720
ILLINOIS TOOL WKS INC COM 452308109 3,199 59,900 SH X 2 59,900
IMPERIAL OIL LTD COM NEW 453038408 117 2,888 SH X 3 1,103 1,785
IMPERIAL OIL LTD COM NEW 453038408 536 13,238 SH X 3 8,622 4,616
INDIA FD INC COM 454089103 917 26,119 SH X 3 26,119
INDIA FD INC COM 454089103 104 2,971 SH X 3 2,971
INFOSYS TECH LTD SP ADR 456788108 267 3,503 SH X 3 1,381 2,122
INFOSYS TECH LTD SP ADR 456788108 753 9,895 SH X 3 4,186 5,709
INGRAM MICRO INC CL A 457153104 1,280 67,090 SH X 3 57,508 9,582
INGRAM MICRO INC CL A 457153104 12 653 SH X 3 653
INGRAM MICRO INC CL A 457153104 4,810 251,941 SH X 2 251,941
INTEL CORP COM 458140100 2,512 119,454 SH X 3 4,592 109,337 5,525
INTEL CORP COM 458140100 23,954 1,139,009 SH X 3 1,106,648 20,313 12,048
INTEL CORP COM 458140100 35,193 1,673,434 SH X 2 673,434 1,000,000
INTEL CORP COM 458140100 78 3,700 SH X 1,3 2,100 1,600
INTEL CORP COM 458140100 893 42,479 SH X 1,3 42,479
INTL BUSINESS MACHS COM 459200101 6,519 44,422 SH X 3 6,405 35,474 2,543
INTL BUSINESS MACHS COM 459200101 41,222 280,875 SH X 3 258,530 9,360 12,985
INTL BUSINESS MACHS COM 459200101 49,892 339,952 SH X 2 112,964 226,988
INTL BUSINESS MACHS COM 459200101 208 1,415 SH X 1,3 790 625
INTL BUSINESS MACHS COM 459200101 2,424 16,517 SH X 1,3 16,517
INTL GAME TECHNOLOG COM 459902102 3,149 178,000 SH X 2 175,000 3,000
INTL GAME TECHNOLOG COM 459902102 494 27,931 SH X 3 27,854 77
INTL GAME TECHNOLOG COM 459902102 5 310 SH X 3 310
INTL PAPER CO COM 460146103 2,135 78,365 SH X 3 78,365
INTL PAPER CO COM 460146103 35 1,300 SH X 1,3 1,300
INTL PAPER CO COM 460146103 1,401 51,419 SH X 3 51,419
INTL PAPER CO COM 460146103 4,335 159,154 SH X 2 159,154
INTERPUBLIC GR COS INC COM 460690100 1,094 102,997 SH X 3 87,772 15,225
INTERPUBLIC GR COS INC COM 460690100 13 1,209 SH X 3 1,209
INTERPUBLIC GR COS INC COM 460690100 3,353 315,752 SH X 2 315,752
INTUIT COM 461202103 20 398 SH X 3 68 330
INTUIT COM 461202103 629 12,750 SH X 3 3,453 9,297
INTUIT COM 461202103 113 2,300 SH X 1,3 2,300
INTUIT COM 461202103 2,228 45,200 SH X 2 45,200
INVESTORS RE TR SH BEN INT 461730103 191 21,300 SH X 3 21,300
ISHARES GOLD TR ISHARES 464285105 84 6,071 SH X 3 6,071
ISHARES GOLD TR ISHARES 464285105 83 6,000 SH X 3 6,000
ISHARES INC MSCI AUSTRL 464286103 11 420 SH X 3 420
ISHARES INC MSCI AUSTRL 464286103 346 13,615 SH X 3 13,615
ISHARES INC MSCI BRAZIL 464286400 851 11,000 SH X 3 11,000
ISHARES INC MSCI BRAZIL 464286400 232 3,000 SH X 2 3,000
ISHARES INC MSCI BRAZIL 464286400 356 4,605 SH X 3 4,605
ISHARES INC MSCI CDAIND 464286509 2,865 92,410 SH X 3 92,410
ISHARES INC MSCI CDAIND 464286509 354 11,405 SH X 3 11,405
ISHARES INC MSCI EMUIND 464286608 282 8,000 SH X 2 8,000
ISHARES INC MSCICHILINV 464286640 318 4,000 SH X 3 4,000
ISHARES INC MSCIBRICIND 464286657 290 5,912 SH X 3 5,362 550
ISHARES INC MSCIPACJIND 464286665 744 15,847 SH X 3 15,847
ISHARES INC MSCIPACJIND 464286665 23 500 SH X 3 500
ISHARES INC MSCIPACJIND 464286665 399 8,500 SH X 2 8,500
ISHARES INC MSCI TAIWAN 464286731 1,430 91,525 SH X 3 91,525
ISHARES INC MSCI TAIWAN 464286731 51 3,255 SH X 3 3,255
ISHARES INC MSCI SKOREA 464286772 692 11,310 SH X 3 11,310
ISHARES INC MSCI SKOREA 464286772 77 1,261 SH X 3 1,261
ISHARES INC MSCI JAPAN 464286848 426 39,072 SH X 3 4,426 34,646
ISHARES TR LG GR INDX 464287119 358 5,469 SH X 3 5,469
ISHARES TR LG CORE IND 464287127 256 3,620 SH X 3 3,620
ISHARES TR S&P1500 IND 464287150 38 670 SH X 3 670
ISHARES TR S&P1500 IND 464287150 392 6,850 SH X 3 6,850
ISHARES TR DJSELDIVIND 464287168 20,235 405,840 SH X 3 403,598 792 1,450
ISHARES TR DJSELDIVIND 464287168 676 13,553 SH X 3 772 12,781
ISHARES TR BRCLYTIPSBD 464287176 6,287 58,477 SH X 3 55,416 2,521 540
ISHARES TR BRCLYTIPSBD 464287176 492 4,580 SH X 3 4,580
ISHARES TR FTSEXNHUAIN 464287184 1,684 39,080 SH X 3 38,660 420
ISHARES TR FTSEXNHUAIN 464287184 302 7,000 SH X 2 7,000
ISHARES TR TRANSPAVIND 464287192 378 4,099 SH X 3 4,099
ISHARES TR S&P 500 IND 464287200 22,912 181,478 SH X 3 179,616 790 1,072
ISHARES TR S&P 500 IND 464287200 1,542 12,212 SH X 3 1,114 11,098
ISHARES TR BRCLYUSAGGB 464287226 78 740 SH X 3 600 140
ISHARES TR BRCLYUSAGGB 464287226 5,021 47,483 SH X 3 46,522 961
ISHARES TR MSCIEMERMKT 464287234 28,672 601,815 SH X 3 594,727 3,364 3,724
ISHARES TR MSCIEMERMKT 464287234 1,404 29,460 SH X 3 10,265 19,195
ISHARES TR MSCIEMERMKT 464287234 286 6,000 SH X 2 6,000
ISHARES TR IBOXINVCPBD 464287242 10,384 95,761 SH X 3 95,041 720
ISHARES TR IBOXINVCPBD 464287242 271 2,500 SH X 2 2,500
ISHARES TR IBOXINVCPBD 464287242 1,239 11,425 SH X 3 5,779 5,646
ISHARES TR IBOXINVCPBD 464287242 15 142 SH X 1,3 142
ISHARES TR S&P GBL INF 464287291 249 4,048 SH X 3 4,048
ISHARES TR S&P500 GR 464287309 10,028 152,749 SH X 3 147,499 5,250
ISHARES TR S&P500 GR 464287309 1,396 21,260 SH X 3 7,270 13,990
ISHARES TR S&P500 GR 464287309 66 1,000 SH X 1,3 1,000
ISHARES TR S&P GBLENER 464287341 145 3,723 SH X 3 3,723
ISHARES TR S&P GBLENER 464287341 312 8,000 SH X 3 8,000
ISHARES TR S&P LTNAM 4 464287390 215 4,000 SH X 2 4,000
ISHARES TR S&P 500 VL 464287408 3,523 59,115 SH X 3 52,615 6,500
ISHARES TR S&P 500 VL 464287408 627 10,517 SH X 3 2,600 7,917
ISHARES TR BRCLY7-10YR 464287440 290 3,090 SH X 3 510 2,580
ISHARES TR BRCLY7-10YR 464287440 709 7,561 SH X 3 7,561
ISHARES TR BRCLY 1-3YR 464287457 677 8,067 SH X 3 1,075 6,992
ISHARES TR BRCLY 1-3YR 464287457 11,997 142,861 SH X 3 142,861
ISHARES TR MSCIEAFEIND 464287465 2,402 41,259 SH X 3 1,385 38,692 1,182
ISHARES TR MSCIEAFEIND 464287465 36,139 620,730 SH X 3 603,853 12,601 4,276
ISHARES TR RUSL MC VL 464287473 6,988 155,263 SH X 3 151,344 3,919
ISHARES TR RUSL MC VL 464287473 225 5,000 SH X 2 5,000
ISHARES TR RUSL MC VL 464287473 198 4,408 SH X 3 664 3,744
ISHARES TR RUSL MC GR 464287481 10,397 183,663 SH X 3 183,313 350
ISHARES TR RUSL MC GR 464287481 467 8,245 SH X 3 2,118 6,127
ISHARES TR RUSL MC 464287499 10,674 104,901 SH X 3 100,244 650 4,007
ISHARES TR RUSL MC 464287499 622 6,112 SH X 3 672 5,440
ISHARES TR S&P MC 400 464287507 17,768 195,916 SH X 3 193,230 2,686
ISHARES TR S&P MC 400 464287507 3,327 36,684 SH X 3 3,515 33,169
ISHARES TR NASDQBIOIND 464287556 1,295 13,866 SH X 3 13,866
ISHARES TR COHENSTRLTY 464287564 41 620 SH X 3 620
ISHARES TR COHENSTRLTY 464287564 900 13,702 SH X 3 13,702
ISHARES TR RUSL1000VL 464287598 3,469 53,481 SH X 3 52,381 1,100
ISHARES TR RUSL1000VL 464287598 162 2,500 SH X 2 2,500
ISHARES TR RUSL1000VL 464287598 1,105 17,037 SH X 3 1,699 15,338
ISHARES TR S&P MC400GR 464287606 7,377 73,242 SH X 3 73,175 67
ISHARES TR S&P MC400GR 464287606 723 7,180 SH X 3 1,574 5,606
ISHARES TR RUSL1000GR 464287614 9,291 162,261 SH X 3 156,691 5,570
ISHARES TR RUSL1000GR 464287614 560 9,784 SH X 3 2,500 7,284
ISHARES TR RUSL 1000 464287622 15,177 217,246 SH X 3 217,246
ISHARES TR RUSL2000 VL 464287630 6,884 96,840 SH X 3 96,465 375
ISHARES TR RUSL2000 VL 464287630 466 6,556 SH X 3 1,529 5,027
ISHARES TR RUSL2000 GR 464287648 7,739 88,529 SH X 3 86,620 94 1,815
ISHARES TR RUSL2000 GR 464287648 549 6,278 SH X 3 1,804 4,474
ISHARES TR RUSL 2000 464287655 21,133 270,107 SH X 3 264,819 5,247 41
ISHARES TR RUSL 2000 464287655 920 11,765 SH X 3 1,200 10,565
ISHARES TR RUSL 3000 464287689 741 9,890 SH X 3 9,890
ISHARES TR DJUS UTILS 464287697 41 528 SH X 3 378 150
ISHARES TR DJUS UTILS 464287697 261 3,384 SH X 3 3,384
ISHARES TR S&P MC VL 464287705 10,342 130,158 SH X 3 130,007 151
ISHARES TR S&P MC VL 464287705 3,084 38,817 SH X 3 32,993 5,824
ISHARES TR DJUSTELECOM 464287713 19 795 SH X 3 795
ISHARES TR DJUSTELECOM 464287713 855 36,596 SH X 3 36,596
ISHARES TR DJUSTECHSEC 464287721 597 9,269 SH X 3 9,019 250
ISHARES TR DJUSTECHSEC 464287721 108 1,675 SH X 3 1,675
ISHARES TR DJ US RE 464287739 224 4,005 SH X 3 4,005
ISHARES TR DJUS HLTHCR 464287762 560 8,561 SH X 3 8,471 90
ISHARES TR DJUS HLTHCR 464287762 20 300 SH X 3 300
ISHARES TR DJUSFINLSVC 464287770 538 9,341 SH X 3 9,306 35
ISHARES TR DJUSFINLSVC 464287770 5 81 SH X 3 81
ISHARES TR DJUS ENERGY 464287796 53 1,366 SH X 3 1,366
ISHARES TR DJUS ENERGY 464287796 546 14,008 SH X 3 14,008
ISHARES TR S&P SC 600 464287804 6,275 91,653 SH X 3 91,107 540 6
ISHARES TR S&P SC 600 464287804 1,813 26,479 SH X 3 26,479
ISHARES TR S&P SC 600 464287804 34 500 SH X 1,3 500
ISHARES TR S&P SC VL 464287879 4,801 66,776 SH X 3 66,616 160
ISHARES TR S&P SC VL 464287879 534 7,424 SH X 3 4,313 3,111
ISHARES TR S&P SC GR 464287887 241 3,320 SH X 3 3,320
ISHARES TR S&P SC GR 464287887 175 2,404 SH X 3 2,404
ISHARES TR LG VL INDX 464288109 279 4,682 SH X 3 4,682
ISHARES TR SPSHNTLAMTF 464288158 206 1,978 SH X 3 1,828 150
ISHARES TR MID COREIND 464288208 224 2,637 SH X 3 2,637
ISHARES TR MID VL IND 464288406 459 6,066 SH X 3 6,066
ISHARES TR S&PNTLAMTFR 464288414 3,285 33,121 SH X 3 32,231 310 580
ISHARES TR S& NTLAMTFR 464288414 159 1,600 SH X 3 1,600
ISHARES TR DJIASELDIV 464288448 50 1,500 SH X 3 1,500
ISHARES TR DJIASELDIV 464288448 480 14,280 SH X 3 14,280
ISHARES TR SM CORE IND 464288505 252 2,833 SH X 3 2,833
ISHARES TR HIGHYL CORP 464288513 3,410 37,770 SH X 3 28,020 9,750
ISHARES TR HIGHYL CORP 464288513 339 3,750 SH X 3 1,700 2,050
ISHARES TR BRCLINTERGV 464288612 27 250 SH X 3 250
ISHARES TR BRCLINTERGV 464288612 722 6,689 SH X 3 6,689
ISHARES TR BRCLINTERCR 464288638 1,152 10,950 SH X 3 10,750 200
ISHARES TR BRCLINTERCR 464288638 147 1,400 SH X 3 1,400
ISHARES TR BRCL1-3YRCR 464288646 824 7,903 SH X 3 7,703 200
ISHARES TR US PFSTKIND 464288687 9,226 237,795 SH X 3 224,765 1,200 11,830
ISHARES TR US PFSTKIND 464288687 1,000 25,780 SH X 3 25,780
ISHARES TR US PFSTKIND 464288687 23 600 SH X 1,3 600
ISHARES TR SMLL VL IND 464288703 6,096 73,735 SH X 3 73,735
ISHARES TR S&PGLCSTAPL 464288737 151 2,423 SH X 3 2,423
ISHARES TR S&PGLCSTAPL 464288737 96 1,531 SH X 3 1,531
ISHARES TR DJ MED DVCS 464288810 338 5,730 SH X 3 5,730
ISHARES TR MSCI VL IDX 464288877 127 2,500 SH X 2 2,500
ISHARES TR MSCI VL IDX 464288877 141 2,772 SH X 3 1,402 1,370
ISHARES TR MSCI VL IDX 464288877 3,169 62,423 SH X 3 60,423 2,000
ISHARES TR MSCI GR IDX 464288885 3,018 49,421 SH X 3 48,177 1,244
ISHARES TR MSCI GR IDX 464288885 1,771 28,999 SH X 3 1,156 27,843
ISHARES TR S&P INDIA50 464289529 282 9,000 SH X 2 9,000
ITAU UNIBANCO HLDG SA SPADRREPPFD 465562106 602 25,060 SH X 3 22,500 2,560
ITAU UNIBANCO HLDG SA SPADRREPPFD 465562106 10 425 SH X 3 425
JABIL CIRCUIT INC COM 466313103 23 1,131 SH X 3 301 830
JABIL CIRCUIT INC COM 466313103 270 13,456 SH X 3 7,560 5,896
JABIL CIRCUIT INC COM 466313103 1,157 57,590 SH X 2 57,590
JACOBS ENGR GR INC DEL COM 469814107 4 97 SH X 3 97
JACOBS ENGR GR INC DEL COM 469814107 48 1,050 SH X 1,3 550 500
JACOBS ENGR GR INC DEL COM 469814107 617 13,450 SH X 1,3 13,450
JACOBS ENGR GR INC DEL COM 469814107 1,980 43,172 SH X 3 43,172
JACOBS ENGR GR INC DEL COM 469814107 5,124 111,753 SH X 2 111,753
JARDEN CORP COM 471109108 2,671 86,501 SH X 3 75,341 11,160
JARDEN CORP COM 471109108 16,147 523,062 SH X 2 453,412 69,650
JARDEN CORP COM 471109108 8 270 SH X 3 270
JOHNSON & JOHNSON COM 478160104 4,875 78,821 SH X 3 15,472 62,196 1,153
JOHNSON & JOHNSON COM 478160104 39,109 632,327 SH X 3 605,629 15,997 10,701
JOHNSON & JOHNSON COM 478160104 33,130 535,643 SH X 2 255,343 280,300
JOHNSON & JOHNSON COM 478160104 1,315 21,259 SH X 1,3 20,859 400
JOHNSON & JOHNSON COM 478160104 142 2,300 SH X 1,3 1,250 1,050
JOHNSON CTLS INC COM 478366107 6,432 168,371 SH X 3 149,881 16,190 2,300
JOHNSON CTLS INC COM 478366107 2,891 75,691 SH X 3 9,900 65,791
JOHNSON CTLS INC COM 478366107 17 450 SH X 1,3 450
JOHNSON CTLS INC COM 478366107 4,361 114,170 SH X 2 114,170
JOY GLOBAL INC COM 481165108 501 5,775 SH X 3 4,263 1,512
JOY GLOBAL INC COM 481165108 5 55 SH X 3 55
JOY GLOBAL INC COM 481165108 4,127 47,570 SH X 2 47,570
KLA-TENCOR CORP COM 482480100 13 344 SH X 3 344
KLA-TENCOR CORP COM 482480100 416 10,763 SH X 3 10,763
KANSAS CITY SOUTHERN COM NEW 485170302 49 1,029 SH X 3 994 35
KANSAS CITY SOUTHERN COM NEW 485170302 494 10,314 SH X 3 10,314
KANSAS CITY SOUTHERN COM NEW 485170302 3,099 64,750 SH X 2 64,750
KAYNE ANDERSON MLP INV COM 486606106 81 2,589 SH X 3 2,589
KAYNE ANDERSON MLP INV COM 486606106 5,006 159,065 SH X 3 159,065
KELLOGG CO COM 487836108 10,885 213,101 SH X 3 207,184 4,884 1,033
KELLOGG CO COM 487836108 83 1,625 SH X 1,3 1,000 625
KELLOGG CO COM 487836108 1,006 19,701 SH X 3 7,471 12,230
KELLOGG CO COM 487836108 407 7,977 SH X 2 7,977
KELLOGG CO COM 487836108 571 11,175 SH X 1,3 11,175
KENNAMETAL INC COM 489170100 11,964 303,200 SH X 2 124,100 179,100
KENNAMETAL INC COM 489170100 4 107 SH X 3 107
KENNAMETAL INC COM 489170100 49 1,227 SH X 3 1,227
KEYCORP NEW COM 493267108 310 35,051 SH X 3 34,956 95
KEYCORP NEW COM 493267108 46 5,200 SH X 2 5,200
KEYCORP NEW COM 493267108 43 4,914 SH X 3 4,000 914
KIMBERLY CLARK CORP COM 494368103 3,317 52,614 SH X 3 14,927 33,631 4,056
KIMBERLY CLARK CORP COM 494368103 772 12,249 SH X 2 4,249 8,000
KIMBERLY CLARK CORP COM 494368103 37,795 599,533 SH X 3 566,962 11,237 21,334
KIMBERLY CLARK CORP COM 494368103 145 2,300 SH X 1,3 1,350 950
KIMBERLY CLARK CORP COM 494368103 1,017 16,140 SH X 1,3 16,140
KINDERMORGANENERGY PART UT LP 494550106 688 9,798 SH X 3 200 9,598
KINDERMORGANENERGY PART UT LP 494550106 105 1,500 SH X 1,3 1,500
KINDERMORGANENERGY PART UT LP 494550106 1,110 15,792 SH X 3 15,792
KINROSS GOLD CORP COM NO PAR 496902404 298 15,727 SH X 3 15,727
KINROSS GOLD CORP COM NO PAR 496902404 18 927 SH X 3 927
KIRBY CORP COM 497266106 279 6,341 SH X 3 516 5,825
KIRBY CORP COM 497266106 141 3,200 SH X 3 3,200
KNIGHT TRANSN INC COM 499064103 251 13,214 SH X 3 1,486 11,728
KNIGHT TRANSN INC COM 499064103 3 148 SH X 3 148
KOHLS CORP COM 500255104 1,547 28,470 SH X 3 618 26,052 1,800
KOHLS CORP COM 500255104 14,032 258,230 SH X 3 237,993 11,726 8,511
KOHLS CORP COM 500255104 22,263 409,693 SH X 2 268,893 140,800
KOHLS CORP COM 500255104 16 300 SH X 1,3 300
KOHLS CORP COM 500255104 90 1,650 SH X 1,3 1,650
KONINKLIJKEPHILIPSELECT NYREGSH NEW 500472303 454 14,800 SH X 3 14,800
KOREA ELECTRIC PWR SP ADR 500631106 190 14,063 SH X 3 14,063
KOREA ELECTRIC PWR SP ADR 500631106 50 3,727 SH X 3 3,727
KORN FERRY INTL COM NEW 500643200 1,261 54,547 SH X 3 46,638 7,909
KORN FERRY INTL COM NEW 500643200 5,732 248,022 SH X 2 205,422 42,600
KORN FERRY INTL COM NEW 500643200 4 194 SH X 3 194
KRISPYKREMEDOUGHNUTSINC COM 501014104 1 SH X 2 1
KROGER CO COM 501044101 1,530 68,425 SH X 3 60,823 7,602
KROGER CO COM 501044101 4,794 214,383 SH X 2 193,583 20,800
KROGER CO COM 501044101 12 515 SH X 3 515
KUBOTA CORP ADR 501173207 139 2,919 SH X 3 871 2,048
KUBOTA CORP ADR 501173207 506 10,629 SH X 3 4,479 6,150
KYOCERA CORP ADR 501556203 126 1,229 SH X 3 367 862
KYOCERA CORP ADR 501556203 440 4,303 SH X 3 1,922 2,381
LKQ CORP COM 501889208 230 10,136 SH X 3 143 9,993
LKQ CORP COM 501889208 2 110 SH X 3 110
LSI CORP COM 502161102 100 16,656 SH X 3 4,708 11,948
LSI CORP COM 502161102 3 487 SH X 3 487
L-3 COMM HLDGS INC COM 502424104 1,264 17,935 SH X 3 17,925 10
L-3 COMM HLDGS INC COM 502424104 72 1,018 SH X 3 365 473 180
L-3 COMM HLDGS INC COM 502424104 19 275 SH X 1,3 275
L-3 COMM HLDGS INC COM 502424104 329 4,665 SH X 1,3 4,665
L-3 COMM HLDGS INC COM 502424104 4,267 60,536 SH X 2 60,536
LABRANCHE & CO INC COM 505447102 1,814 504,065 SH X 3 438,383 65,682
LABRANCHE & CO INC COM 505447102 8,115 2,254,054 SH X 2 1,844,204 409,850
LABRANCHE & CO INC COM 505447102 7 1,988 SH X 3 1,988
LANCASTER COLONY CORP COM 513847103 105 1,832 SH X 3 1,182 650
LANCASTER COLONY CORP COM 513847103 265 4,629 SH X 3 1,204 3,425
LASALLE HOTEL PPTYS COMSHBENINT 517942108 1,066 40,385 SH X 3 35,098 5,287
LASALLE HOTEL PPTYS COMSHBENINT 517942108 4,978 188,550 SH X 2 156,050 32,500
LASALLE HOTEL PPTYS COMSHBENINT 517942108 4 153 SH X 3 153
LAUDER ESTEE COS INC CL A 518439104 578 7,158 SH X 3 6,933 195 30
LAUDER ESTEE COS INC CL A 518439104 104 1,293 SH X 3 100 1,193
LEAR CORP COM NEW 521865204 17 163 SH X 3 163
LEAR CORP COM NEW 521865204 2,260 22,900 SH X 2 22,900
LEGGETT & PLATT INC COM 524660107 2,379 104,506 SH X 3 104,201 305
LEGGETT & PLATT INC COM 524660107 23 1,026 SH X 3 1,026
LEGG MASON INC COM 524901105 294 8,115 SH X 3 8,070 45
LEGG MASON INC COM 524901105 33 901 SH X 3 501 400
LENNAR CORP CL A 526057104 9 500 SH X 2 500
LENNAR CORP CL A 526057104 23 1,253 SH X 3 1,253
LENNAR CORP CL A 526057104 258 13,749 SH X 3 13,749
LEXMARK INTL NEW CL A 529771107 1,049 30,153 SH X 3 28,993 1,160
LEXMARK INTL NEW CL A 529771107 4 128 SH X 3 128
LEXMARK INTL NEW CL A 529771107 7,228 207,558 SH X 2 207,558
LIBERTY ALL STAR EQ FD SH BEN INT 530158104 3,847 780,320 SH X 3 780,320
LIBERTY GLOBAL INC COM SER A 530555101 14 392 SH X 3 392
LIBERTY GLOBAL INC COM SER A 530555101 929 26,272 SH X 3 22,166 4,106
LIBERTY GLOBAL INC COM SER A 530555101 3,217 90,914 SH X 2 90,914
LIBERTY GLOBAL INC COM SER C 530555309 72 2,121 SH X 3 2,121
LIBERTY GLOBAL INC COM SER C 530555309 228 6,723 SH X 3 6,723
LILLY ELI & CO COM 532457108 8,339 237,999 SH X 3 234,314 3,488 197
LILLY ELI & CO COM 532457108 8,055 229,869 SH X 3 218,090 11,779
LILLY ELI & CO COM 532457108 16 450 SH X 1,3 450
LILLY ELI & CO COM 532457108 1,777 50,710 SH X 2 50,710
LIMITED BRANDS INC COM 532716107 3,776 122,870 SH X 3 120,635 2,235
LIMITED BRANDS INC COM 532716107 44 1,437 SH X 3 1,437
LIMITED BRANDS INC COM 532716107 7,492 243,783 SH X 2 243,783
LINCOLN NATL CORP IND COM 534187109 12,229 439,719 SH X 2 279,419 160,300
LINCOLN NATL CORP IND COM 534187109 245 8,823 SH X 3 8,823
LINCOLN NATL CORP IND COM 534187109 1,597 57,441 SH X 3 57,441
LINN ENERGY LLC UT LTD LIAB 536020100 7 200 SH X 3 200
LINN ENERGY LLC UT LTD LIAB 536020100 11 300 SH X 1,3 300
LINN ENERGY LLC UT LTD LIAB 536020100 197 5,248 SH X 3 5,248
LIONBRIDGE TECH INC COM 536252109 429 116,301 SH X 3 101,140 15,161
LIONBRIDGE TECH INC COM 536252109 1,897 514,066 SH X 2 419,500 94,566
LIONBRIDGE TECH INC COM 536252109 1 367 SH X 3 367
LOCKHEED MARTIN CORP COM 539830109 412 5,892 SH X 3 300 5,342 250
LOCKHEED MARTIN CORP COM 539830109 94 1,344 SH X 2 1,044 300
LOCKHEED MARTIN CORP COM 539830109 3,822 54,665 SH X 3 54,047 176 442
LOCKHEED MARTIN CORP COM 539830109 3 50 SH X 1,3 50
LOCKHEED MARTIN CORP COM 539830109 16 225 SH X 1,3 225
LOEWS CORP COM 540424108 100 2,577 SH X 3 1,477 1,100
LOEWS CORP COM 540424108 484 12,448 SH X 3 9,923 25 2,500
LORILLARD INC COM 544147101 316 3,850 SH X 3 3,835 15
LORILLARD INC COM 544147101 1 14 SH X 3 14
LOWES COS INC COM 548661107 5,061 201,775 SH X 3 198,446 1,795 1,534
LOWES COS INC COM 548661107 934 37,242 SH X 3 19,700 13,960 3,582
LOWES COS INC COM 548661107 4,247 169,310 SH X 2 155,060 14,250
LOWES COS INC COM 548661107 55 2,210 SH X 1,3 1,110 1,100
LOWES COS INC COM 548661107 996 39,697 SH X 1,3 39,697
LUBRIZOL CORP COM 549271104 455 4,254 SH X 3 298 2,256 1,700
LUBRIZOL CORP COM 549271104 1,536 14,371 SH X 3 7,138 7,233
LUBRIZOL CORP COM 549271104 21 200 SH X 1,3 200
LUBRIZOL CORP COM 549271104 171 1,600 SH X 1,3 1,600
LUCAS ENERGY INC COM NEW 549333201 111 47,500 SH X 3 47,500
LULULEMON ATHLETICA INC COM 550021109 51 748 SH X 3 333 415
LULULEMON ATHLETICA INC COM 550021109 288 4,213 SH X 3 4,213
MDU RES GR INC COM 552690109 2,342 115,546 SH X 3 86,501 28,975 70
MDU RES GR INC COM 552690109 255 12,584 SH X 3 12,584
MSC INDL DIRECT INC CL A 553530106 1,751 27,078 SH X 3 23,522 3,556
MSC INDL DIRECT INC CL A 553530106 11,134 172,103 SH X 2 150,589 21,514
MSC INDL DIRECT INC CL A 553530106 9 133 SH X 3 133
MACK CALI RLTY CORP COM 554489104 33 987 SH X 3 14 973
MACK CALI RLTY CORP COM 554489104 925 28,001 SH X 3 25,326 2,675
MACK CALI RLTY CORP COM 554489104 3,378 102,172 SH X 2 102,172
MADDEN STEVEN LTD COM 556269108 506 12,127 SH X 3 10,239 1,888
MADDEN STEVEN LTD COM 556269108 2,293 54,975 SH X 2 45,475 9,500
MADDEN STEVEN LTD COM 556269108 2 37 SH X 3 37
MAGELLANMIDSTREAMPARTLP COM UT RPLP 559080106 249 4,408 SH X 3 476 1,250 2,682
MAGELLANMIDSTREAMPARTLP COM UT RPLP 559080106 1,396 24,700 SH X 3 13,817 10,883
MANITOWOC INC COM 563571108 607 46,281 SH X 3 42,202 4,079
MANITOWOC INC COM 563571108 342 26,110 SH X 3 26,110
MARATHON OIL CORP COM 565849106 5,631 152,067 SH X 3 151,005 176 886
MARATHON OIL CORP COM 565849106 215 5,805 SH X 3 3,735 2,070
MARATHON OIL CORP COM 565849106 2,973 80,294 SH X 2 80,294
MARCUS CORP COM 566330106 283 21,330 SH X 3 300 17,850 3,180
MARCUS CORP COM 566330106 77 5,840 SH X 3 5,840
MARSH&MCLENNAN COS INC COM 571748102 196 7,171 SH X 3 7,151 20
MARSH&MCLENNAN COS INC COM 571748102 301 11,000 SH X 2 8,000 3,000
MARSH&MCLENNAN COS INC COM 571748102 88 3,213 SH X 3 60 3,153
MARSHALL&ILSLEYCORP NEW COM 571837103 331 47,886 SH X 2 47,886
MARSHALL&ILSLEYCORP NEW COM 571837103 7,330 1,059,228 SH X 3 82,149 105,849 871,230
MARSHALL&ILSLEYCORP NEW COM 571837103 30,951 4,472,677 SH X 3 2,937,443 37,145 1,498,089
MARRIOTT INTL INC NEW CL A 571903202 79 1,899 SH X 3 29 1,870
MARRIOTT INTL INC NEW CL A 571903202 102 2,451 SH X 3 2,451
MARRIOTT INTL INC NEW CL A 571903202 3,211 77,300 SH X 2 77,300
MATTEL INC COM 577081102 2,868 112,782 SH X 3 112,518 264
MATTEL INC COM 577081102 116 4,557 SH X 3 4,557
MATTEL INC COM 577081102 3,909 153,707 SH X 2 153,707
MCCORMICK & CO INC COM NON VTG 579780206 207 4,449 SH X 3 4,152 35 262
MCCORMICK & CO INC COM NON VTG 579780206 2 51 SH X 3 51
MCDERMOTT INTL INC COM 580037109 11 525 SH X 3 525
MCDERMOTT INTL INC COM 580037109 11 540 SH X 3 540
MCDERMOTT INTL INC COM 580037109 2,586 125,000 SH X 2 125,000
MCDONALDS CORP COM 580135101 3,961 51,605 SH X 3 26,325 24,980 300
MCDONALDS CORP COM 580135101 25,902 337,439 SH X 3 332,941 2,732 1,766
MCDONALDS CORP COM 580135101 22,264 290,043 SH X 2 107,743 182,300
MCDONALDS CORP COM 580135101 157 2,050 SH X 1,3 1,175 875
MCDONALDS CORP COM 580135101 2,137 27,837 SH X 1,3 27,837
MCGRATH RENTCORP COM 580589109 12,572 479,467 SH X 1,3 479,467
MCGRAW HILL COS INC COM 580645109 297 8,167 SH X 3 4,642 3,525
MCGRAW HILL COS INC COM 580645109 2,848 78,224 SH X 3 36,582 2,360 39,282
MCGRAW HILL COS INC COM 580645109 37 1,015 SH X 1,3 1,015
MCMORAN EXPLORATION CO COM 582411104 4,628 270,013 SH X 3 235,284 34,729
MCMORAN EXPLORATION CO COM 582411104 30,187 1,761,198 SH X 2 1,544,398 216,800
MCMORAN EXPLORATION CO COM 582411104 14 840 SH X 3 840
MEAD JOHNSON NUTR CO COM 582839106 220 3,540 SH X 3 2,532 1,008
MEAD JOHNSON NUTR CO COM 582839106 224 3,591 SH X 3 3,591
MEADWESTVACO CORP COM 583334107 2,837 108,444 SH X 3 108,158 286
MEADWESTVACO CORP COM 583334107 54 2,069 SH X 3 1,000 1,069
MEADWESTVACO CORP COM 583334107 52 1,975 SH X 2 1,975
MEDASSETS INC COM 584045108 1,135 56,200 SH X 3 48,877 7,323
MEDASSETS INC COM 584045108 5,381 266,525 SH X 2 220,825 45,700
MEDASSETS INC COM 584045108 4 177 SH X 3 177
MEDTRONIC INC COM 585055106 3,602 97,118 SH X 3 93,226 2,815 1,077
MEDTRONIC INC COM 585055106 557 15,030 SH X 2 11,030 4,000
MEDTRONIC INC COM 585055106 25 675 SH X 1,3 600 75
MEDTRONIC INC COM 585055106 604 16,282 SH X 3 200 16,082
MEDTRONIC INC COM 585055106 72 1,950 SH X 1,3 1,950
MEREDITH CORP COM 589433101 684 19,732 SH X 3 11,428 8,304
MEREDITH CORP COM 589433101 177 5,094 SH X 3 5,094
MERIDIAN BIOSCIENCE INC COM 589584101 53 2,285 SH X 3 360 1,925
MERIDIAN BIOSCIENCE INC COM 589584101 172 7,410 SH X 3 3,595 3,815
METROPCS COMM INC COM 591708102 222 17,565 SH X 3 17,475 90
METROPCS COMM INC COM 591708102 10 824 SH X 3 824
METTLER TOLEDO INTL COM 592688105 155 1,026 SH X 3 320 706
METTLER TOLEDO INTL COM 592688105 690 4,559 SH X 3 2,615 1,944
METTLER TOLEDO INTL COM 592688105 2,646 17,500 SH X 2 17,500
MICROS SYS INC COM 594901100 399 9,087 SH X 3 544 8,543
MICROS SYS INC COM 594901100 14 314 SH X 3 97 217
MICROSOFT CORP COM 594918104 4,300 154,072 SH X 3 24,071 127,949 2,052
MICROSOFT CORP COM 594918104 35,555 1,273,915 SH X 3 1,203,006 41,820 29,089
MICROSOFT CORP COM 594918104 54,321 1,946,301 SH X 2 892,201 1,054,100
MICROSOFT CORP COM 594918104 13 450 SH X 1,3 450
MICROSOFT CORP COM 594918104 118 4,210 SH X 1,3 4,210
MICROCHIP TECH INC COM 595017104 3,762 109,960 SH X 3 109,267 250 443
MICROCHIP TECH INC COM 595017104 5,996 175,259 SH X 2 65,459 109,800
MICROCHIP TECH INC COM 595017104 110 3,207 SH X 3 275 2,932
MICRON TECH INC COM 595112103 7,645 953,200 SH X 2 377,700 575,500
MICRON TECH INC COM 595112103 72 9,051 SH X 3 9,051
MICROSEMI CORP COM 595137100 1,389 60,655 SH X 3 52,805 7,850
MICROSEMI CORP COM 595137100 6,518 284,623 SH X 2 235,655 48,968
MICROSEMI CORP COM 595137100 4 190 SH X 3 190
MIDDLEBY CORP COM 596278101 1,607 19,025 SH X 3 16,579 2,446
MIDDLEBY CORP COM 596278101 8,741 103,547 SH X 2 88,298 15,249
MIDDLEBY CORP COM 596278101 35 412 SH X 3 67 345
MITSUBISHI UFJ FINLGRIN SP ADR 606822104 79 14,587 SH X 3 14,182 405
MOLEX INC CL A 608554200 193 10,235 SH X 3 7,975 2,260
MOLEX INC CL A 608554200 312 16,547 SH X 3 2,220 14,327
MORGAN STANLEY COM NEW 617446448 1,056 38,804 SH X 3 38,724 80
MORGAN STANLEY COM NEW 617446448 65 2,381 SH X 3 2,381
MOTOROLA INC COM 620076109 360 39,679 SH X 3 39,544 135
MOTOROLA INC COM 620076109 239 26,350 SH X 3 3,100 13,615 9,635
MURPHY OIL CORP COM 626717102 528 7,092 SH X 3 7,072 20
MURPHY OIL CORP COM 626717102 506 6,784 SH X 3 6,784
MURPHY OIL CORP COM 626717102 1,419 19,030 SH X 2 19,030
MYLAN INC COM 628530107 145 6,867 SH X 3 3,766 3,101
MYLAN INC COM 628530107 30 1,401 SH X 3 1,401
MYLAN INC COM 628530107 2,212 104,700 SH X 2 104,700
NYSE EURONEXT COM 629491101 1,735 57,872 SH X 3 57,642 70 160
NYSE EURONEXT COM 629491101 16 535 SH X 3 535
NYSE EURONEXT COM 629491101 82 2,730 SH X 2 2,730
NATIONAL GRID PLC SP ADR NEW 636274300 270 6,079 SH X 3 6,079
NATIONAL GRID PLC SP ADR NEW 636274300 84 1,900 SH X 3 1,900
NATL OILWELL VARCO INC COM 637071101 3,539 52,627 SH X 3 52,002 600 25
NATL OILWELL VARCO INC COM 637071101 512 7,620 SH X 3 5,100 271 2,249
NATL OILWELL VARCO INC COM 637071101 13,866 206,180 SH X 2 141,580 64,600
NATIONAL PRESTO IND INC COM 637215104 67 518 SH X 3 508 10
NATIONAL PRESTO IND INC COM 637215104 234 1,801 SH X 3 1,801
NATIONAL SEMICOND CORP COM 637640103 3,543 257,507 SH X 3 251,730 2,180 3,597
NATIONAL SEMICOND CORP COM 637640103 65 4,757 SH X 3 4,757
NATIONAL SEMICOND CORP COM 637640103 103 7,455 SH X 2 7,455
NEW ORIENTAL ED&TECH GR SP ADR 647581107 810 7,699 SH X 3 355 5,400 1,944
NEW ORIENTAL ED&TECH GR SP ADR 647581107 1,321 12,551 SH X 3 4,275 8,276
NEWFIELD EXPL CO COM 651290108 255 3,536 SH X 3 3,486 50
NEWFIELD EXPL CO COM 651290108 68 945 SH X 3 15 930
NEWMONT MINING CORP COM 651639106 846 13,774 SH X 3 13,370 34 370
NEWMONT MINING CORP COM 651639106 1,952 31,772 SH X 2 29,900 1,872
NEWMONT MINING CORP COM 651639106 710 11,550 SH X 1,3 11,400 150
NEWMONT MINING CORP COM 651639106 140 2,272 SH X 3 2,272
NEWMONT MINING CORP COM 651639106 28 450 SH X 1,3 450
NEWPARK RES INC COMPAR.01NW 651718504 190 30,920 SH X 3 30,920
NEWPARK RES INC COMPAR.01NW 651718504 47 7,560 SH X 3 7,560
NICE SYS LTD SP ADR 653656108 1,439 41,219 SH X 3 35,846 5,373
NICE SYS LTD SP ADR 653656108 6,746 193,300 SH X 2 159,800 33,500
NICE SYS LTD SP ADR 653656108 5 130 SH X 3 130
NICOR INC COM 654086107 152 3,042 SH X 3 2,200 492 350
NICOR INC COM 654086107 673 13,481 SH X 3 11,601 1,880
NIDEC CORP SP ADR 654090109 178 7,055 SH X 3 2,105 4,950
NIDEC CORP SP ADR 654090109 631 25,041 SH X 3 10,532 14,509
NIKE INC CL B 654106103 1,007 11,789 SH X 3 878 6,805 4,106
NIKE INC CL B 654106103 14,697 172,059 SH X 3 152,381 3,537 16,141
NIKE INC CL B 654106103 122 1,425 SH X 1,3 700 725
NIKE INC CL B 654106103 318 3,725 SH X 2 3,725
NIKE INC CL B 654106103 1,580 18,500 SH X 1,3 18,500
NIPPON TELEG & TEL CORP SP ADR 654624105 132 5,766 SH X 3 5,596 170
NIPPON TELEG & TEL CORP SP ADR 654624105 448 19,534 SH X 3 19,534
NOKIA CORP SP ADR 654902204 8 800 SH X 2 800
NOKIA CORP SP ADR 654902204 514 49,813 SH X 3 45,493 4,320
NOKIA CORP SP ADR 654902204 533 51,645 SH X 3 46,075 5,570
NOBLE ENERGY INC COM 655044105 91 1,056 SH X 3 256 800
NOBLE ENERGY INC COM 655044105 1,024 11,898 SH X 3 10,563 1,335
NOBLE ENERGY INC COM 655044105 2,933 34,068 SH X 2 34,068
NORDSTROM INC COM 655664100 405 9,560 SH X 3 1,112 2,252 6,196
NORDSTROM INC COM 655664100 1,873 44,189 SH X 3 27,571 16,618
NORDSTROM INC COM 655664100 8,264 195,000 SH X 2 66,300 128,700
NORFOLK SOUTHERN CORP COM 655844108 673 10,712 SH X 3 10,225 250 237
NORFOLK SOUTHERN CORP COM 655844108 142 2,264 SH X 3 200 2,064
NORTHAMER PALLADIUM LTD COM 656912102 639 92,090 SH X 3 80,083 12,007
NORTHAMER PALLADIUM LTD COM 656912102 3,034 437,213 SH X 2 362,450 74,763
NORTHAMER PALLADIUM LTD COM 656912102 2 290 SH X 3 290
NORTHEAST UTILS COM 664397106 83 2,603 SH X 3 2,500 103
NORTHEAST UTILS COM 664397106 147 4,613 SH X 3 4,613
NORTHERN TR CORP COM 665859104 8,933 161,219 SH X 3 153,965 5,860 1,394
NORTHERN TR CORP COM 665859104 39 700 SH X 1,3 400 300
NORTHERN TR CORP COM 665859104 1,111 20,057 SH X 3 1,185 18,872
NORTHERN TR CORP COM 665859104 43 785 SH X 1,3 785
NORTHERN TR CORP COM 665859104 189 3,412 SH X 2 3,412
NORTHROP GRUMMAN CORP COM 666807102 1,771 27,337 SH X 3 26,443 574 320
NORTHROP GRUMMAN CORP COM 666807102 207 3,200 SH X 3 1,856 1,344
NORTHROP GRUMMAN CORP COM 666807102 1,181 18,225 SH X 2 18,225
NOVELLUS SYS INC COM 670008101 394 12,200 SH X 3 11,698 502
NOVELLUS SYS INC COM 670008101 13,781 426,400 SH X 2 167,500 258,900
NOVELLUS SYS INC COM 670008101 13 393 SH X 3 393
NOVO-NORDISK A S ADR 670100205 665 5,904 SH X 3 570 1,414 3,920
NOVO-NORDISK A S ADR 670100205 2,541 22,577 SH X 3 8,060 14,517
NUCOR CORP COM 670346105 3,148 71,828 SH X 3 70,606 1,222
NUCOR CORP COM 670346105 136 3,114 SH X 3 350 2,764
NUCOR CORP COM 670346105 26 600 SH X 1,3 600
NUVEEN MUN VL FD INC COM 670928100 44 4,772 SH X 3 4,772
NUVEEN MUN VL FD INC COM 670928100 199 21,600 SH X 3 21,600
OCCIDENTALPETE CORP DEL COM 674599105 4,040 41,186 SH X 3 40,434 84 668
OCCIDENTALPETE CORP DEL COM 674599105 310 3,159 SH X 3 2,229 930
OCCIDENTALPETE CORP DEL COM 674599105 19,806 201,900 SH X 2 92,000 109,900
OCEANEERING INTL INC COM 675232102 255 3,464 SH X 3 349 3,115
OCEANEERING INTL INC COM 675232102 531 7,213 SH X 3 7,213
OIL STS INTL INC COM 678026105 1,009 15,749 SH X 3 11,559 4,190
OIL STS INTL INC COM 678026105 13 205 SH X 3 205
OIL STS INTL INC COM 678026105 3,096 48,301 SH X 2 48,301
OLD REP INTL CORP COM 680223104 78 5,719 SH X 3 5,589 130
OLD REP INTL CORP COM 680223104 79 5,780 SH X 3 5,780
OLIN CORP COM PAR $1 680665205 349 17,000 SH X 3 17,000
OLIN CORP COM PAR $1 680665205 30 1,483 SH X 3 1,483
OMNICARE INC COM 681904108 108 4,245 SH X 3 2,895 1,350
OMNICARE INC COM 681904108 173 6,805 SH X 3 6,805
OMNICOM GR INC COM 681919106 564 12,315 SH X 3 11,368 42 905
OMNICOM GR INC COM 681919106 171 3,742 SH X 3 3,742
OMNICOM GR INC COM 681919106 32 700 SH X 1,3 700
OMNICOM GR INC COM 681919106 2,922 63,800 SH X 2 63,800
ONEOK INC NEW COM 682680103 181 3,274 SH X 3 3,234 40
ONEOK INC NEW COM 682680103 2 35 SH X 3 35
ONEOK INC NEW COM 682680103 7 130 SH X 1,3 130
ONEOK INC NEW COM 682680103 2,297 41,405 SH X 2 41,405
ONYX PHARMS INC COM 683399109 27 724 SH X 3 250 474
ONYX PHARMS INC COM 683399109 1,562 42,376 SH X 3 42,376
ORBITAL SCI CORP COM 685564106 145 8,445 SH X 3 8,445
ORBITAL SCI CORP COM 685564106 41 2,415 SH X 3 2,415
O REILLY AUTOMOTIVE INC COM 686091109 641 10,611 SH X 3 3,726 6,885
O REILLY AUTOMOTIVE INC COM 686091109 15 254 SH X 3 200 54
O REILLY AUTOMOTIVE INC COM 686091109 2,640 43,700 SH X 2 43,700
ORION ENERGY SYST INC COM 686275108 1 150 SH X 3 150
ORION ENERGY SYST INC COM 686275108 86 25,668 SH X 3 25,668
OSHKOSH CORP COM 688239201 1,035 29,357 SH X 3 27,857 1,500
OSHKOSH CORP COM 688239201 666 18,890 SH X 3 18,890
OSHKOSH CORP COM 688239201 2,817 79,947 SH X 2 79,947
OWENS & MINOR INC NEW COM 690732102 59 1,992 SH X 3 11 1,981
OWENS & MINOR INC NEW COM 690732102 250 8,488 SH X 3 4,561 3,927
OWENS ILL INC COM NEW 690768403 8,737 284,600 SH X 2 118,600 166,000
OWENS ILL INC COM NEW 690768403 77 2,525 SH X 3 2,525
PICO HLDGS INC COM NEW 693366205 132 4,150 SH X 3 275 3,875
PICO HLDGS INC COM NEW 693366205 69 2,175 SH X 3 2,175
PNC FINL SVCS GR INC COM 693475105 777 12,802 SH X 3 12,777 25
PNC FINL SVCS GR INC COM 693475105 9,379 154,455 SH X 2 100,755 53,700
PNC FINL SVCS GR INC COM 693475105 227 3,740 SH X 3 3,740
POSCO SP ADR 693483109 123 1,140 SH X 3 340 800
POSCO SP ADR 693483109 442 4,107 SH X 3 1,690 2,417
PPG INDS INC COM 693506107 5,454 64,870 SH X 3 62,528 144 2,198
PPG INDS INC COM 693506107 490 5,826 SH X 3 5,110 716
PPG INDS INC COM 693506107 3,948 46,964 SH X 2 46,964
PACCAR INC COM 693718108 12,132 211,580 SH X 3 205,670 3,390 2,520
PACCAR INC COM 693718108 595 10,380 SH X 3 55 10,325
PACCAR INC COM 693718108 326 5,692 SH X 2 5,692
PACKAGING CORP AMER COM 695156109 775 30,000 SH X 3 30,000
PACKAGING CORP AMER COM 695156109 9 342 SH X 3 342
PALL CORP COM 696429307 277 5,587 SH X 3 5,510 37 40
PALL CORP COM 696429307 15 302 SH X 3 302
PAREXEL INTL CORP COM 699462107 1,623 76,453 SH X 3 66,706 9,747
PAREXEL INTL CORP COM 699462107 7,327 345,099 SH X 2 285,499 59,600
PAREXEL INTL CORP COM 699462107 157 7,399 SH X 3 7,399
PARKER HANNIFIN CORP COM 701094104 228 2,642 SH X 3 1,132 1,070 440
PARKER HANNIFIN CORP COM 701094104 10,576 122,550 SH X 2 70,200 52,350
PARKER HANNIFIN CORP COM 701094104 1,930 22,357 SH X 3 22,157 200
PARKER HANNIFIN CORP COM 701094104 54 625 SH X 1,3 625
PATTERSON COMPANIES INC COM 703395103 515 16,805 SH X 3 2,185 14,620
PATTERSON COMPANIES INC COM 703395103 241 7,875 SH X 3 7,875
PAYCHEX INC COM 704326107 86 2,776 SH X 3 2,776
PAYCHEX INC COM 704326107 19 600 SH X 1,3 600
PAYCHEX INC COM 704326107 830 26,864 SH X 3 26,864
PEABODY ENERGY CORP COM 704549104 6 89 SH X 3 89
PEABODY ENERGY CORP COM 704549104 257 4,010 SH X 3 4,010
PENNEY J C INC COM 708160106 526 16,268 SH X 3 15,953 65 250
PENNEY J C INC COM 708160106 139 4,300 SH X 2 4,300
PENNEY J C INC COM 708160106 583 18,044 SH X 3 18,044
PENNEY J C INC COM 708160106 6 200 SH X 1,3 200
PEOPLES UTED FINL INC COM 712704105 392 27,959 SH X 3 27,959
PEOPLES UTED FINL INC COM 712704105 30 2,148 SH X 3 2,148
PEPCO HLDGS INC COM 713291102 6 311 SH X 3 311
PEPCO HLDGS INC COM 713291102 348 19,093 SH X 3 19,093
PEPSICO INC COM 713448108 5,129 78,514 SH X 3 18,522 59,592 400
PEPSICO INC COM 713448108 20,300 310,722 SH X 3 293,878 12,858 3,986
PEPSICO INC COM 713448108 26,999 413,274 SH X 2 203,474 209,800
PEPSICO INC COM 713448108 181 2,775 SH X 1,3 1,925 850
PEPSICO INC COM 713448108 1,448 22,167 SH X 1,3 22,167
PERKINELMER INC COM 714046109 162 6,263 SH X 3 5,371 106 786
PERKINELMER INC COM 714046109 4 154 SH X 3 154
PERKINELMER INC COM 714046109 1,975 76,500 SH X 2 76,500
PERRIGO CO COM 714290103 283 4,476 SH X 3 3,074 1,402
PERRIGO CO COM 714290103 24 382 SH X 3 382
PETROHAWK ENERGY CORP COM 716495106 14 750 SH X 3 750
PETROHAWK ENERGY CORP COM 716495106 174 9,519 SH X 3 9,519
PETSMART INC COM 716768106 424 10,646 SH X 3 2,001 8,645
PETSMART INC COM 716768106 181 4,540 SH X 3 4,540
PFIZER INC COM 717081103 3,485 199,033 SH X 3 38,235 154,478 6,320
PFIZER INC COM 717081103 23,849 1,362,028 SH X 3 1,306,018 38,211 17,799
PFIZER INC COM 717081103 19,990 1,141,671 SH X 2 509,685 631,986
PFIZER INC COM 717081103 60 3,400 SH X 1,3 2,300 1,100
PFIZER INC COM 717081103 609 34,798 SH X 1,3 34,798
PHARM PROD DEV INC COM 717124101 1,316 48,479 SH X 3 42,315 6,164
PHARM PROD DEV INC COM 717124101 8,376 308,621 SH X 2 270,157 38,464
PHARM PROD DEV INC COM 717124101 172 6,335 SH X 3 6,335
PHILIP MORRIS INTL INC COM 718172109 5,331 91,080 SH X 3 10,343 80,287 450
PHILIP MORRIS INTL INC COM 718172109 7,060 120,629 SH X 2 116,729 3,900
PHILIP MORRIS INTL INC COM 718172109 28,634 489,230 SH X 3 477,534 6,126 5,570
PHILIP MORRIS INTL INC COM 718172109 35 600 SH X 1,3 600
PHILLIPS VANHEUSEN CORP COM 718592108 68 1,077 SH X 3 1,042 35
PHILLIPS VANHEUSEN CORP COM 718592108 11 172 SH X 3 172
PHILLIPS VANHEUSEN CORP COM 718592108 3,111 49,370 SH X 2 49,370
PIEDMONT NAT GAS INC COM 720186105 195 6,988 SH X 3 6,988
PIEDMONT NAT GAS INC COM 720186105 41 1,457 SH X 3 1,457
PINNACLE WEST CAP CORP COM 723484101 6 156 SH X 3 156
PINNACLE WEST CAP CORP COM 723484101 285 6,869 SH X 3 6,869
PINNACLE WEST CAP CORP COM 723484101 1,370 33,050 SH X 2 33,050
PIONEER NAT RES CO COM 723787107 207 2,384 SH X 3 2,384
PIONEER NAT RES CO COM 723787107 469 5,399 SH X 3 5,399
PITNEY BOWES INC COM 724479100 2,386 98,673 SH X 3 97,199 200 1,274
PITNEY BOWES INC COM 724479100 89 3,686 SH X 3 3,686
PITNEY BOWES INC COM 724479100 92 3,805 SH X 2 3,805
PLAINS ALL AMERN PPLN UT LP 726503105 632 10,072 SH X 3 8,206 1,866
PLAINS ALL AMERN PPLN UT LP 726503105 24 382 SH X 3 382
PLAINS EXPL& PRODTN CO COM 726505100 1,096 34,085 SH X 3 34,035 50
PLAINS EXPL& PRODTN CO COM 726505100 35 1,088 SH X 3 1,088
PLAINS EXPL& PRODTN CO COM 726505100 4,387 136,516 SH X 2 136,516
PLUMCREEKTIMBER CO INC COM 729251108 813 21,717 SH X 3 2,300 19,067 350
PLUMCREEKTIMBER CO INC COM 729251108 446 11,911 SH X 3 8,595 44 3,272
POLO RALPH LAUREN CORP CL A 731572103 8 73 SH X 3 73
POLO RALPH LAUREN CORP CL A 731572103 316 2,851 SH X 3 2,851
POPULAR INC COM 733174106 4,104 1,306,973 SH X 2 1,141,473 165,500
POPULAR INC COM 733174106 853 271,645 SH X 3 271,645
POWELL INDS INC COM 739128106 15 451 SH X 3 391 60
POWELL INDS INC COM 739128106 411 12,515 SH X 3 12,515
PRECISIONCASTPARTS CORP COM 740189105 76 545 SH X 3 535 10
PRECISIONCASTPARTS CORP COM 740189105 135 970 SH X 3 360 610
PRICELINE COM INC COM NEW 741503403 723 1,810 SH X 3 1,798 12
PRICELINE COM INC COM NEW 741503403 201 503 SH X 3 68 435
PROCTER & GAMBLE CO COM 742718109 38,637 600,611 SH X 3 578,512 16,996 5,103
PROCTER & GAMBLE CO COM 742718109 33,537 521,330 SH X 2 222,730 298,600
PROCTER & GAMBLE CO COM 742718109 151 2,342 SH X 1,3 1,492 850
PROCTER & GAMBLE CO COM 742718109 7,325 113,872 SH X 3 17,791 96,081
PROCTER & GAMBLE CO COM 742718109 2,122 32,985 SH X 1,3 32,985
PROGRESS ENERGY INC COM 743263105 3,816 87,754 SH X 3 85,433 526 1,795
PROGRESS ENERGY INC COM 743263105 199 4,586 SH X 3 800 1,631 2,155
PROGRESS ENERGY INC COM 743263105 189 4,340 SH X 2 4,340
PROGRESS SOFTWARE CORP COM 743312100 1,529 36,061 SH X 3 31,415 4,646
PROGRESS SOFTWARE CORP COM 743312100 9,651 227,615 SH X 2 198,643 28,972
PROGRESS SOFTWARE CORP COM 743312100 15 360 SH X 3 360
PROGRESSIVE CORP OHIO COM 743315103 112 5,646 SH X 3 4,374 1,272
PROGRESSIVE CORP OHIO COM 743315103 939 47,275 SH X 3 46,345 930
PROLOGIS SH BEN INT 743410102 2 150 SH X 3 150
PROLOGIS SH BEN INT 743410102 293 20,298 SH X 3 20,298
PROTECTIVE LIFE CORP COM 743674103 405 15,211 SH X 3 13,522 1,689
PROTECTIVE LIFE CORP COM 743674103 533 19,993 SH X 3 6,921 13,072
PRUDENTIAL FINL INC COM 744320102 3,395 57,827 SH X 3 57,676 151
PRUDENTIAL FINL INC COM 744320102 68 1,158 SH X 3 1,158
PRUDENTIAL FINL INC COM 744320102 386 6,570 SH X 1,3 6,570
PRUDENTIAL FINL INC COM 744320102 4,002 68,160 SH X 2 68,160
PUBLIC SVC ENTRPRS GR COM 744573106 707 22,215 SH X 3 19,915 2,300
PUBLIC SVC ENTRPRS GR COM 744573106 134 4,224 SH X 3 949 3,275
PUBLIC SVC ENTRPRS GR COM 744573106 38 1,200 SH X 1,3 1,200
PULTE GR INC COM 745867101 2,144 285,100 SH X 2 103,900 181,200
QUAD / GRAPHICS INC COM CL A 747301109 4,772 115,649 SH X 3 115,649
QUALCOMM INC COM 747525103 13,572 274,237 SH X 3 262,680 8,907 2,650
QUALCOMM INC COM 747525103 2,035 41,115 SH X 3 177 38,233 2,705
QUALCOMM INC COM 747525103 27,606 557,813 SH X 2 204,513 353,300
QUALCOMM INC COM 747525103 10 200 SH X 1,3 100 100
QUALCOMM INC COM 747525103 57 1,150 SH X 1,3 1,150
QUALITY SYS INC COM 747582104 1,044 14,956 SH X 3 13,014 1,942
QUALITY SYS INC COM 747582104 4,851 69,477 SH X 2 57,340 12,137
QUALITY SYS INC COM 747582104 3 47 SH X 3 47
QUESTAR CORP COM 748356102 148 8,483 SH X 3 8,443 40
QUESTAR CORP COM 748356102 31 1,785 SH X 3 1,785
QWEST COMM INTL IN COM 749121109 6,916 908,782 SH X 3 906,491 2,291
QWEST COMM INTL IN COM 749121109 52 6,820 SH X 3 6,820
QWEST COMM INTL IN COM 749121109 7,634 1,003,222 SH X 2 1,003,222
RPM INTL INC COM 749685103 249 11,250 SH X 3 11,250
RPM INTL INC COM 749685103 18 796 SH X 3 796
RACKSPACE HOSTING INC COM 750086100 1,024 32,592 SH X 3 28,403 4,189
RACKSPACE HOSTING INC COM 750086100 6,698 213,240 SH X 2 187,115 26,125
RACKSPACE HOSTING INC COM 750086100 3 101 SH X 3 101
RAYONIER INC COM 754907103 25 473 SH X 3 443 30
RAYONIER INC COM 754907103 526 10,006 SH X 3 10,006
RAYONIER INC COM 754907103 32 600 SH X 1,3 600
RAYTHEON CO COM NEW 755111507 946 20,423 SH X 3 20,403 20
RAYTHEON CO COM NEW 755111507 139 3,000 SH X 2 3,000
RAYTHEON CO COM NEW 755111507 323 6,961 SH X 3 6,961
RAYTHEON CO COM NEW 755111507 7 150 SH X 1,3 150
REALTY INC CORP COM 756109104 280 8,176 SH X 3 8,131 45
REALTY INC CORP COM 756109104 282 8,232 SH X 3 8,232
REAVES UTIL INC FD COMSHBENINT 756158101 496 22,203 SH X 3 22,203
REAVES UTIL INC FD COMSHBENINT 756158101 54 2,414 SH X 3 2,414
REGAL BELOIT CORP COM 758750103 20,455 306,398 SH X 3 305,280 1,093 25
REGAL BELOIT CORP COM 758750103 334 5,005 SH X 3 5,005
REGIS CORP MINN COM 758932107 40 2,412 SH X 3 24 2,388
REGIS CORP MINN COM 758932107 161 9,676 SH X 3 3,146 6,530
REINS GR AMER INC COM NEW 759351604 1,031 19,195 SH X 3 16,282 2,913
REINS GR AMER INC COM NEW 759351604 4,119 76,686 SH X 2 76,686
RELIANCE STEEL&ALUM CO COM 759509102 1,388 27,161 SH X 3 27,136 25
RELIANCE STEEL&ALUM CO COM 759509102 5,721 111,955 SH X 2 111,955
REPUBLIC SVCS INC COM 760759100 820 27,482 SH X 3 23,255 4,227
REPUBLIC SVCS INC COM 760759100 1 42 SH X 3 42
REPUBLIC SVCS INC COM 760759100 5,304 177,598 SH X 2 177,598
RESMED INC COM 761152107 423 12,201 SH X 3 1,576 10,625
RESMED INC COM 761152107 3 88 SH X 3 88
REX ENERGY CORP COM 761565100 743 54,474 SH X 3 47,373 7,101
REX ENERGY CORP COM 761565100 3,526 258,298 SH X 2 213,998 44,300
REX ENERGY CORP COM 761565100 2 172 SH X 3 172
REYNOLDS AMERICAN INC COM 761713106 975 29,876 SH X 3 29,442 82 352
REYNOLDS AMERICAN INC COM 761713106 89 2,722 SH X 3 2,000 722
RITE AID CORP COM 767754104 10 11,025 SH X 3 11,025
ROBERT HALF INTL INC COM 770323103 13 430 SH X 3 430
ROBERT HALF INTL INC COM 770323103 286 9,362 SH X 3 9,362
ROCKWELL AUTOMATION INC COM 773903109 1,026 14,310 SH X 3 13,990 320
ROCKWELL AUTOMATION INC COM 773903109 294 4,102 SH X 3 300 1,602 2,200
ROCKWELL AUTOMATION INC COM 773903109 3,213 44,800 SH X 2 39,900 4,900
ROCKWELL COLLINS INC COM 774341101 87 1,500 SH X 2 1,500
ROCKWELL COLLINS INC COM 774341101 176 3,029 SH X 3 300 2,729
ROCKWELL COLLINS INC COM 774341101 568 9,749 SH X 3 9,749
ROPER INDS INC NEW COM 776696106 495 6,475 SH X 3 1,683 4,792
ROPER INDS INC NEW COM 776696106 16 215 SH X 3 215
ROPER INDS INC NEW COM 776696106 3,019 39,500 SH X 2 39,500
ROVI CORP COM 779376102 375 6,052 SH X 3 680 2,193 3,179
ROVI CORP COM 779376102 2,418 38,989 SH X 3 25,446 13,543
ROVI CORP COM 779376102 4,303 69,400 SH X 2 69,400
ROWAN COS INC COM 779382100 588 16,857 SH X 3 16,807 50
ROWAN COS INC COM 779382100 50 1,446 SH X 3 1,446
ROYAL BK CDA MONTRL QUE COM 780087102 174 3,316 SH X 3 990 2,326
ROYAL BK CDA MONTRL QUE COM 780087102 676 12,918 SH X 3 5,043 7,875
ROYAL DUTCH SHELL PLC SP ADR B 780259107 382 5,731 SH X 3 5,731
ROYAL DUTCH SHELL PLC SP ADR B 780259107 207 3,100 SH X 3 3,100
ROYAL DUTCH SHELL PLC SP ADR A 780259206 1,032 15,448 SH X 3 6,565 8,408 475
ROYAL DUTCH SHELL PLC SP ADR A 780259206 5,900 88,343 SH X 3 83,091 1,752 3,500
ROYAL DUTCH SHELL PLC SP ADR A 780259206 90 1,350 SH X 1,3 1,350
RUDDICK CORP COM 781258108 253 6,879 SH X 3 1,629 5,250
RUDDICK CORP COM 781258108 122 3,300 SH X 3 3,300
RYANAIR HLDGS PLC SP ADR 783513104 116 3,769 SH X 3 1,125 2,644
RYANAIR HLDGS PLC SP ADR 783513104 478 15,537 SH X 3 7,358 8,179
RYDER SYS INC COM 783549108 215 4,082 SH X 3 4,057 25
RYDER SYS INC COM 783549108 6 123 SH X 3 123
SPX CORP COM 784635104 356 4,974 SH X 3 1,274 3,700
SPX CORP COM 784635104 140 1,956 SH X 3 1,956
SAFEGUARD SCI INC COM NEW 786449207 3,838 224,720 SH X 3 195,441 29,279
SAFEGUARD SCI INC COM NEW 786449207 17,095 1,000,835 SH X 2 818,085 182,750
SAFEGUARD SCI INC COM NEW 786449207 12 708 SH X 3 708
SAFEWAY INC COM NEW 786514208 248 11,009 SH X 3 7,620 3,389
SAFEWAY INC COM NEW 786514208 1,140 50,719 SH X 3 44,149 6,570
SAFEWAY INC COM NEW 786514208 3,849 171,127 SH X 2 171,127
ST JOE CO COM 790148100 209 9,575 SH X 3 775 8,800
ST JOE CO COM 790148100 110 5,030 SH X 3 5,030
ST JUDE MED INC COM 790849103 133 3,106 SH X 3 3,106
ST JUDE MED INC COM 790849103 96 2,249 SH X 3 2,249
SALIX PHARMS INC COM 795435106 1,063 22,621 SH X 3 19,664 2,957
SALIX PHARMS INC COM 795435106 4,986 106,183 SH X 2 87,933 18,250
SALIX PHARMS INC COM 795435106 3 71 SH X 3 71
SALIX PHARMS INC COM 795435106 41 868 SH X 1,3 868
SAP AG SP ADR 803054204 144 2,845 SH X 3 1,270 1,575
SAP AG SP ADR 803054204 488 9,641 SH X 3 4,338 5,303
SARA LEE CORP COM 803111103 623 35,576 SH X 3 34,481 1,000 95
SARA LEE CORP COM 803111103 142 8,102 SH X 3 800 7,302
SARA LEE CORP COM 803111103 7 400 SH X 1,3 400
SARA LEE CORP COM 803111103 1,093 62,400 SH X 2 62,400
SAVVIS INC COM NEW 805423308 1,639 64,201 SH X 3 55,835 8,366
SAVVIS INC COM NEW 805423308 7,768 304,394 SH X 2 252,194 52,200
SAVVIS INC COM NEW 805423308 5 202 SH X 3 202
SCANSOURCE INC COM 806037107 271 8,506 SH X 3 1,931 6,575
SCANSOURCE INC COM 806037107 129 4,034 SH X 3 4,034
SCHLUMBERGER LTD COM 806857108 2,264 27,108 SH X 3 10,378 15,235 1,495
SCHLUMBERGER LTD COM 806857108 8,886 106,409 SH X 3 85,421 1,154 19,834
SCHLUMBERGER LTD COM 806857108 27,643 331,050 SH X 2 135,850 195,200
SCHLUMBERGER LTD COM 806857108 961 11,505 SH X 1,3 11,405 100
SCHLUMBERGER LTD COM 806857108 79 950 SH X 1,3 750 200
SCHNITZER STL INDS CL A 806882106 127 1,906 SH X 3 270 1,636
SCHNITZER STL INDS CL A 806882106 151 2,276 SH X 3 405 1,871
SCHOOL SPECIALTY INC COM 807863105 1,525 109,493 SH X 3 109,493
SCHWAB CHARLES CORP NEW COM 808513105 5,950 347,770 SH X 3 335,780 8,903 3,087
SCHWAB CHARLES CORP NEW COM 808513105 33 1,950 SH X 1,3 500 1,450
SCHWAB CHARLES CORP NEW COM 808513105 322 18,818 SH X 3 214 18,604
SCHWAB CHARLES CORP NEW COM 808513105 98 5,723 SH X 2 5,723
SCHWAB CHARLES CORP NEW COM 808513105 690 40,350 SH X 1,3 40,350
SEARS HLDGS CORP COM 812350106 253 3,427 SH X 3 3,412 15
SEARS HLDGS CORP COM 812350106 8 102 SH X 3 102
SEMPRA ENERGY COM 816851109 1,732 33,003 SH X 3 29,203 3,800
SEMPRA ENERGY COM 816851109 33 632 SH X 3 632
SEMPRA ENERGY COM 816851109 5,059 96,389 SH X 2 96,389
SHERWIN WILLIAMS CO COM 824348106 347 4,140 SH X 3 4,120 20
SHERWIN WILLIAMS CO COM 824348106 201 2,400 SH X 2 2,400
SHERWIN WILLIAMS CO COM 824348106 14 162 SH X 3 162
SIEMENS A G SP ADR 826197501 828 6,664 SH X 3 5,624 1,040
SIEMENS A G SP ADR 826197501 783 6,303 SH X 3 2,976 3,327
SIGMA ALDRICH CORP COM 826552101 2,009 30,183 SH X 3 21,333 8,850
SIGMA ALDRICH CORP COM 826552101 202 3,028 SH X 3 3,028
SILGAN HLDGS INC COM 827048109 189 5,267 SH X 3 5,267
SILGAN HLDGS INC COM 827048109 22 620 SH X 3 620
SIMON PPTY GR INC NEW COM 828806109 4,000 40,206 SH X 3 40,137 69
SIMON PPTY GR INC NEW COM 828806109 95 950 SH X 3 655 295
SIMON PPTY GR INC NEW COM 828806109 108 1,090 SH X 2 1,090
SMITH A O COM 831865209 587 15,413 SH X 3 14,100 1,313
SMITH A O COM 831865209 285 7,495 SH X 3 3,866 3,629
SMUCKER J M CO COM NEW 832696405 545 8,301 SH X 3 8,301
SMUCKER J M CO COM NEW 832696405 306 4,662 SH X 3 4,662
SNAP ON INC COM 833034101 198 3,490 SH X 3 3,182 308
SNAP ON INC COM 833034101 520 9,184 SH X 3 7,800 1,384
SNAP ON INC COM 833034101 17 300 SH X 1,3 300
SNAP ON INC COM 833034101 3,089 54,600 SH X 2 54,600
SOCIEDADQUIMICAMINERADE SP ADR SERB 833635105 125 2,138 SH X 3 631 1,507
SOCIEDADQUIMICAMINERADE SP ADR SERB 833635105 456 7,803 SH X 3 4,101 3,702
SOLUTIA INC COM NEW 834376501 476 20,641 SH X 3 20,641
SOLUTIA INC COM NEW 834376501 9,549 413,718 SH X 3 413,718
SONIC SOLUTIONS COM 835460106 6,119 407,875 SH X 3 355,098 52,777
SONIC SOLUTIONS COM 835460106 33,025 2,201,623 SH X 2 1,872,573 329,050
SONIC SOLUTIONS COM 835460106 19 1,277 SH X 3 1,277
SONOCO PRODS CO COM 835495102 22 650 SH X 1,3 650
SONOCO PRODS CO COM 835495102 62 1,850 SH X 1,3 1,850
SONOCO PRODS CO COM 835495102 217 6,433 SH X 3 6,433
SOUTH JERSEY INDS INC COM 838518108 67 1,270 SH X 3 1,270
SOUTH JERSEY INDS INC COM 838518108 228 4,310 SH X 3 1,760 2,550
SOUTHERN CO COM 842587107 1,608 42,072 SH X 3 38,803 2,653 616
SOUTHERN CO COM 842587107 3,279 85,761 SH X 3 900 80,091 4,770
SOUTHERN CO COM 842587107 46 1,200 SH X 1,3 1,200
SOUTHERN CO COM 842587107 141 3,700 SH X 1,3 3,700
SOUTHWEST AIRLS CO COM 844741108 3 243 SH X 3 243
SOUTHWEST AIRLS CO COM 844741108 13 968 SH X 2 968
SOUTHWEST AIRLS CO COM 844741108 262 20,175 SH X 3 20,175
SOUTHWESTERN ENERGY CO COM 845467109 6 170 SH X 3 170
SOUTHWESTERN ENERGY CO COM 845467109 252 6,744 SH X 3 6,744
SPECTRA ENERGY CORP COM 847560109 233 9,304 SH X 3 4,652 4,177 475
SPECTRA ENERGY CORP COM 847560109 3,422 136,954 SH X 3 133,241 135 3,578
SPECTRA ENERGY CORP COM 847560109 19 768 SH X 1,3 768
SPECTRA ENERGY CORP COM 847560109 154 6,165 SH X 2 6,165
SPIRITAEROSYST HLDG INC COM CL A 848574109 9,256 444,800 SH X 2 175,100 269,700
SPIRITAEROSYST HLDG INC COM CL A 848574109 15 718 SH X 3 718
SPRINT NEXTEL CORP COM SER 1 852061100 6 1,335 SH X 3 1,335
SPRINT NEXTEL CORP COM SER 1 852061100 188 44,347 SH X 3 44,347
STANCORP FINL GR INC COM 852891100 36 789 SH X 3 789
STANCORP FINL GR INC COM 852891100 202 4,474 SH X 3 1,609 2,865
STANDEX INTL CORP COM 854231107 1,206 40,329 SH X 3 35,006 5,323
STANDEX INTL CORP COM 854231107 5,639 188,556 SH X 2 156,197 32,359
STANDEX INTL CORP COM 854231107 4 126 SH X 3 126
STAPLES INC COM 855030102 4,576 200,982 SH X 2 199,558 1,424
STAPLES INC COM 855030102 759 33,325 SH X 3 128 27,547 5,650
STAPLES INC COM 855030102 13,710 602,084 SH X 3 512,586 7,460 82,038
STAPLES INC COM 855030102 2 100 SH X 1,3 100
STAPLES INC COM 855030102 81 3,550 SH X 1,3 3,550
STARBUCKS CORP COM 855244109 693 21,556 SH X 3 20,316 1,240
STARBUCKS CORP COM 855244109 1,574 49,001 SH X 3 40,897 104 8,000
STARBUCKS CORP COM 855244109 541 16,850 SH X 1,3 16,450 400
STARBUCKS CORP COM 855244109 18 550 SH X 1,3 550
STATE STR CORP COM 857477103 1,567 33,826 SH X 3 33,791 35
STATE STR CORP COM 857477103 15 325 SH X 3 325
STATE STR CORP COM 857477103 18 390 SH X 1,3 390
STEEL DYNAMICS INC COM 858119100 730 39,911 SH X 3 39,911
STEEL DYNAMICS INC COM 858119100 6,962 380,456 SH X 2 380,456
STERICYCLE INC COM 858912108 2,392 29,554 SH X 3 23,944 5,610
STERICYCLE INC COM 858912108 83 1,025 SH X 1,3 900 125
STERICYCLE INC COM 858912108 337 4,170 SH X 3 150 4,020
STERICYCLE INC COM 858912108 20 250 SH X 1,3 250
STRYKER CORP COM 863667101 9,125 169,921 SH X 3 9,209 160,712
STRYKER CORP COM 863667101 52 975 SH X 1,3 250 725
STRYKER CORP COM 863667101 341 6,353 SH X 3 6,353
STRYKER CORP COM 863667101 416 7,750 SH X 1,3 7,750
SUNCOR ENERGY INC NEW COM 867224107 336 8,788 SH X 3 500 8,288
SUNCOR ENERGY INC NEW COM 867224107 652 17,015 SH X 3 17,015
SUNTR BKS INC COM 867914103 214 7,257 SH X 3 7,257
SUNTR BKS INC COM 867914103 661 22,398 SH X 3 22,398
SUPERVL INC COM 868536103 107 11,153 SH X 3 10,918 200 35
SUPERVL INC COM 868536103 14 1,434 SH X 3 1,434
SYMANTEC CORP COM 871503108 330 19,685 SH X 3 18,320 127 1,238
SYMANTEC CORP COM 871503108 5 316 SH X 3 316
SYSCO CORP COM 871829107 1,101 37,447 SH X 3 1,860 30,012 5,575
SYSCO CORP COM 871829107 4,078 138,702 SH X 3 75,902 39 62,761
SYSCO CORP COM 871829107 45 1,530 SH X 1,3 1,530
TJX COS INC NEW COM 872540109 315 7,105 SH X 3 7,070 35
TJX COS INC NEW COM 872540109 36 810 SH X 3 810
TJX COS INC NEW COM 872540109 2,646 59,600 SH X 2 59,600
TAIWAN SEMICOND MFG LTD SP ADR 874039100 209 16,692 SH X 3 7,805 8,887
TAIWAN SEMICOND MFG LTD SP ADR 874039100 875 69,795 SH X 3 44,008 25,787
TATA MTRS LTD SP ADR 876568502 232 7,900 SH X 3 7,900
TECHNE CORP COM 878377100 2 35 SH X 3 20 15
TECHNE CORP COM 878377100 328 5,000 SH X 3 5,000
TECK RESOURCES LTD CL B 878742204 242 3,918 SH X 3 3,774 144
TECK RESOURCES LTD CL B 878742204 81 1,309 SH X 3 834 475
TELECOMCORP NEWZEAL LTD SP ADR 879278208 13 1,580 SH X 3 1,580
TELECOMCORP NEWZEAL LTD SP ADR 879278208 209 24,929 SH X 3 24,929
TELEFONICA S A SP ADR 879382208 139 2,032 SH X 3 785 1,247
TELEFONICA S A SP ADR 879382208 803 11,739 SH X 3 8,655 3,084
TELLABS INC COM 879664100 85 12,570 SH X 3 12,385 185
TELLABS INC COM 879664100 46 6,839 SH X 3 849 5,990
TELLABS INC COM 879664100 3 500 SH X 1,3 500
TEMPLE INLAND INC COM 879868107 59 2,788 SH X 3 12 2,776
TEMPLE INLAND INC COM 879868107 315 14,820 SH X 3 7,165 7,655
TELETECH HLDGS INC COM 879939106 173 8,405 SH X 3 2,260 6,145
TELETECH HLDGS INC COM 879939106 72 3,505 SH X 3 3,505
TERADYNE INC COM 880770102 14,735 1,049,500 SH X 2 423,400 626,100
TERADYNE INC COM 880770102 5 331 SH X 3 331
TERADYNE INC COM 880770102 95 6,768 SH X 3 6,768
TESORO CORP COM 881609101 288 15,539 SH X 3 15,489 50
TESORO CORP COM 881609101 3 143 SH X 3 143
TEVA PHARM INDS LTD ADR 881624209 998 19,144 SH X 3 9,885 7,072 2,187
TEVA PHARM INDS LTD ADR 881624209 3,472 66,594 SH X 3 62,560 4,034
TEVA PHARM INDS LTD ADR 881624209 5 100 SH X 1,3 100
TEXAS INSTRS INC COM 882508104 1,162 35,743 SH X 3 32,893 2,700 150
TEXAS INSTRS INC COM 882508104 767 23,586 SH X 3 95 23,491
TEXTRON INC COM 883203101 25 1,038 SH X 3 238 800
TEXTRON INC COM 883203101 411 17,397 SH X 3 13,331 4,066
THERMO FISHER SCI INC COM 883556102 471 8,515 SH X 3 802 1,957 5,756
THERMO FISHER SCI INC COM 883556102 3,288 59,397 SH X 3 40,215 39 19,143
THERMO FISHER SCI INC COM 883556102 5,659 102,221 SH X 2 102,221
THOMAS & BETTS CORP COM 884315102 42 869 SH X 3 619 250
THOMAS & BETTS CORP COM 884315102 1,330 27,543 SH X 3 26,168 1,375
THOMAS & BETTS CORP COM 884315102 4,616 95,560 SH X 2 95,560
THOMPSONCREEKMTLSCO INC COM 884768102 3,448 234,264 SH X 3 203,858 30,406
THOMPSONCREEKMTLSCO INC COM 884768102 18,058 1,226,754 SH X 2 1,036,700 190,054
THOMPSONCREEKMTLSCO INC COM 884768102 11 736 SH X 3 736
THORATEC CORP COM NEW 885175307 790 27,895 SH X 3 23,969 3,926
THORATEC CORP COM NEW 885175307 3,594 126,919 SH X 2 104,629 22,290
THORATEC CORP COM NEW 885175307 2 87 SH X 3 87
TIDEWATER INC COM 886423102 46 860 SH X 3 8 852
TIDEWATER INC COM 886423102 753 13,975 SH X 3 11,665 2,310
TIDEWATER INC COM 886423102 2,465 45,782 SH X 2 45,782
TIME WARNER INC COM NEW 887317303 439 13,648 SH X 3 8,698 4,950
TIME WARNER INC COM NEW 887317303 6,364 197,823 SH X 3 134,064 885 62,874
TIME WARNER INC COM NEW 887317303 7,818 243,000 SH X 2 116,467 126,533
TIME WARNER INC COM NEW 887317303 42 1,300 SH X 1,3 1,300
TIMKEN CO COM 887389104 112 2,334 SH X 3 2,314 20
TIMKEN CO COM 887389104 20 417 SH X 3 417
TIMKEN CO COM 887389104 2,644 55,400 SH X 2 55,400
TITANIUM METALS CORP COM NEW 888339207 367 21,347 SH X 3 18,001 3,346
TITANIUM METALS CORP COM NEW 888339207 7 391 SH X 3 391
TOMOTHERAPY INC COM 890088107 3,851 1,066,795 SH X 3 1,066,795
TORCHMARK CORP COM 891027104 15 246 SH X 3 246
TORCHMARK CORP COM 891027104 438 7,336 SH X 3 7,336
TORO CO COM 891092108 59 951 SH X 3 211 740
TORO CO COM 891092108 193 3,126 SH X 3 1,664 1,462
TORONTO DOMINION BK ONT COM NEW 891160509 235 3,157 SH X 3 942 2,215
TORONTO DOMINION BK ONT COM NEW 891160509 897 12,067 SH X 3 4,857 7,210
TTL SYS SVCS INC COM 891906109 148 9,603 SH X 3 9,603
TTL SYS SVCS INC COM 891906109 25 1,597 SH X 3 1,597
TOYOTA MOTOR CORP SPADRRP2COM 892331307 6,650 84,578 SH X 3 83,858 720
TOYOTA MOTOR CORP SPADRRP2COM 892331307 243 3,094 SH X 3 3,094
TRACTOR SUPPLY CO COM 892356106 498 10,277 SH X 3 1,107 9,170
TRACTOR SUPPLY CO COM 892356106 30 618 SH X 3 618
TRIMBLE NAVIGATION LTD COM 896239100 22 545 SH X 3 15 530
TRIMBLE NAVIGATION LTD COM 896239100 329 8,229 SH X 3 470 7,759
TRIUMPH GR INC NEW COM 896818101 1,909 21,351 SH X 3 18,606 2,745
TRIUMPH GR INC NEW COM 896818101 12,083 135,134 SH X 2 118,013 17,121
TRIUMPH GR INC NEW COM 896818101 21 231 SH X 3 231
TUPPERWARE BRANDS CORP COM 899896104 788 16,525 SH X 3 15,093 1,432
TUPPERWARE BRANDS CORP COM 899896104 672 14,101 SH X 3 8,489 2,750 2,862
TWIN DISC INC COM 901476101 303 10,132 SH X 3 3,360 6,772
TWIN DISC INC COM 901476101 36 1,200 SH X 1,3 1,200
TWIN DISC INC COM 901476101 105 3,500 SH X 3 3,500
UGI CORP NEW COM 902681105 196 6,213 SH X 3 6,173 40
UGI CORP NEW COM 902681105 13 SH X 3 13
UGI CORP NEW COM 902681105 2,248 71,170 SH X 2 71,170
US BANCORP DEL COM NEW 902973304 14,837 550,139 SH X 3 532,522 10,380 7,237
US BANCORP DEL COM NEW 902973304 13,154 487,720 SH X 2 345,220 142,500
US BANCORP DEL COM NEW 902973304 1,282 47,535 SH X 3 11,265 36,270
US BANCORP DEL COM NEW 902973304 35 1,300 SH X 1,3 1,300
UNILEVER N V N Y SH NEW 904784709 546 17,380 SH X 3 17,310 70
UNILEVER N V N Y SH NEW 904784709 22 710 SH X 3 710
UNION PAC CORP COM 907818108 7,607 82,101 SH X 3 78,406 3,465 230
UNION PAC CORP COM 907818108 1,468 15,841 SH X 3 1,625 13,436 780
UNION PAC CORP COM 907818108 60 650 SH X 1,3 650
UTED CONTL HLDGS INC COM 910047109 1,983 83,265 SH X 2 83,265
UTED PARCEL SERVICE INC CL B 911312106 2,465 33,957 SH X 3 247 31,160 2,550
UTED PARCEL SERVICE INC CL B 911312106 23,155 319,024 SH X 3 289,138 5,213 24,673
UTED PARCEL SERVICE INC CL B 911312106 15,869 218,645 SH X 2 80,445 138,200
UTED PARCEL SERVICE INC CL B 911312106 7 100 SH X 1,3 100
UTED PARCEL SERVICE INC CL B 911312106 176 2,430 SH X 1,3 2,430
UTED RENTALS INC COM 911363109 1,517 66,689 SH X 3 58,227 8,462
UTED RENTALS INC COM 911363109 6,876 302,263 SH X 2 250,372 51,891
UTED RENTALS INC COM 911363109 5 201 SH X 3 201
UTED STATES NATL GAS FD UT 912318102 160 26,700 SH X 3 26,700
US STL CORP NEW COM 912909108 7,449 127,500 SH X 2 47,200 80,300
UTED STATIONERS INC COM 913004107 272 4,268 SH X 3 1,213 3,055
UTED STATIONERS INC COM 913004107 101 1,575 SH X 3 1,575
UTED TECH CORP COM 913017109 3,490 44,331 SH X 3 11,254 28,666 4,411
UTED TECH CORP COM 913017109 9,067 115,177 SH X 3 101,177 1,935 12,065
UTED TECH CORP COM 913017109 16,145 205,100 SH X 2 71,100 134,000
UTED TECH CORP COM 913017109 59 750 SH X 1,3 200 550
UTED TECH CORP COM 913017109 1,351 17,167 SH X 1,3 17,167
UNIVERSAL HLTH SVCS INC CL B 913903100 202 4,659 SH X 3 2,826 1,833
UNIVERSAL HLTH SVCS INC CL B 913903100 4 84 SH X 3 84
UNIVERSAL HLTH SVCS INC CL B 913903100 2,297 52,900 SH X 2 52,900
URBAN OUTFITTERS INC COM 917047102 268 7,497 SH X 3 1,145 1,562 4,790
URBAN OUTFITTERS INC COM 917047102 1,597 44,602 SH X 3 18,589 26,013
V F CORP COM 918204108 5,546 64,353 SH X 3 64,014 222 117
V F CORP COM 918204108 6,799 78,895 SH X 2 30,095 48,800
V F CORP COM 918204108 152 1,762 SH X 3 200 1,562
VLSPAR CORP COM 920355104 259 7,499 SH X 3 1,824 5,675
VLSPAR CORP COM 920355104 114 3,318 SH X 3 3,318
VANGUARD SPECIALZD PORT DIV APP ETF 921908844 132 2,500 SH X 2 2,500
VANGUARD SPECIALZD PORT DIV APP ETF 921908844 79 1,500 SH X 3 1,500
VANGUARD SPECIALZD PORT DIV APP ETF 921908844 136 2,590 SH X 3 2,590
VANGUARD BD IND FD INC INTERMDTERM 921937819 41,890 507,823 SH X 3 506,613 1,210
VANGUARD BD IND FD INC INTERMDTERM 921937819 1,946 23,595 SH X 3 23,595
VANGUARD BD IND FD INC SHORTTRMBD 921937827 24,259 301,504 SH X 3 296,844 4,660
VANGUARD BD IND FD INC SHORTTRMBD 921937827 1,246 15,485 SH X 3 15,485
VANGUARD BD IND FD INC TTL BD MRKT 921937835 161 2,000 SH X 3 600 1,400
VANGUARD BD IND FD INC TTL BD MRKT 921937835 466 5,803 SH X 3 5,803
VANGUARD WHITEHALLFDINC HIGH DIVYLD 921946406 589 13,940 SH X 3 13,730 210
VANGUARD WHITEHALLFDINC HIGH DIVYLD 921946406 127 3,000 SH X 2 3,000
VANGUARD WHITEHALLFDINC HIGH DIVYLD 921946406 497 11,778 SH X 3 11,778
VANGUARD INTL EQ IND F FTSE SC ETF 922042718 483 4,845 SH X 3 4,845
VANGUARD INTL EQ IND F FTSE SC ETF 922042718 329 3,298 SH X 3 3,298
VANGUARD INTL EQ IND F ALLWRLDEXUS 922042775 1,165 24,400 SH X 3 24,400
VANGUARD INTL EQ IND F ALLWRLDEXUS 922042775 1,118 23,420 SH X 3 23,420
VANGUARD INTL EQ IND F EMR MKT ETF 922042858 11,763 244,318 SH X 3 240,247 4,071
VANGUARD INTL EQ IND F EMR MKT ETF 922042858 1,789 37,158 SH X 3 900 36,258
VANGUARD INTL EQ IND F EURPEAN ETF 922042874 76 1,555 SH X 3 1,415 140
VANGUARD INTL EQ IND F EURPEAN ETF 922042874 741 15,090 SH X 3 15,090
VEECO INSTRS INC DEL COM 922417100 3,561 82,900 SH X 2 30,300 52,600
VANGUARD IND FD REIT ETF 922908553 935 16,886 SH X 3 16,706 180
VANGUARD IND FD REIT ETF 922908553 128 2,309 SH X 3 500 1,809
VANGUARD IND FD SC GR ETF 922908595 1,441 18,460 SH X 3 18,460
VANGUARD IND FD SC VL ETF 922908611 134 2,000 SH X 2 2,000
VANGUARD IND FD SC VL ETF 922908611 5,672 84,835 SH X 3 84,835
VANGUARD IND FD MID CAP ETF 922908629 91 1,220 SH X 3 1,220
VANGUARD IND FD MID CAP ETF 922908629 2,928 39,320 SH X 3 37,820 1,500
VANGUARD IND FD EXT MKT ETF 922908652 9 165 SH X 3 165
VANGUARD IND FD EXT MKT ETF 922908652 711 13,070 SH X 3 10,470 2,600
VANGUARD IND FD GR ETF 922908736 5,790 94,271 SH X 3 93,561 710
VANGUARD IND FD GR ETF 922908736 757 12,320 SH X 3 1,200 11,120
VANGUARD IND FD VL ETF 922908744 1,011 18,957 SH X 3 18,957
VANGUARD IND FD VL ETF 922908744 494 9,263 SH X 3 9,263
VANGUARD IND FD STK MRK ETF 922908769 3,894 59,979 SH X 3 58,959 1,020
VANGUARD IND FD STK MRK ETF 922908769 631 9,713 SH X 3 1,100 8,613
VIROPHARMA INC COM 928241108 195 11,265 SH X 3 11,165 100
VIROPHARMA INC COM 928241108 1 38 SH X 3 38
VMWARE INC CL A COM 928563402 81 910 SH X 3 910
VMWARE INC CL A COM 928563402 133 1,489 SH X 3 1,489
VMWARE INC CL A COM 928563402 4,446 50,000 SH X 2 50,000
VOLCANO CORP COM 928645100 1,422 52,048 SH X 3 45,266 6,782
VOLCANO CORP COM 928645100 6,725 246,254 SH X 2 203,954 42,300
VOLCANO CORP COM 928645100 4 164 SH X 3 164
VORNADO RLTY TR SH BEN INT 929042109 350 4,200 SH X 3 4,200
VORNADO RLTY TR SH BEN INT 929042109 52 621 SH X 1,3 621
VORNADO RLTY TR SH BEN INT 929042109 58 693 SH X 3 693
VULCAN MATLS CO COM 929160109 1,367 30,825 SH X 3 30,825
WACOAL HLDGS CORP ADR 930004205 261 3,596 SH X 3 3,596
WACOAL HLDGS CORP ADR 930004205 16 216 SH X 3 216
WAL MART STORES INC COM 931142103 3,368 62,455 SH X 3 3,185 53,723 5,547
WAL MART STORES INC COM 931142103 19,436 360,381 SH X 3 311,602 16,652 32,127
WAL MART STORES INC COM 931142103 23,331 432,615 SH X 2 180,765 251,850
WAL MART STORES INC COM 931142103 51 950 SH X 1,3 500 450
WAL MART STORES INC COM 931142103 917 17,003 SH X 1,3 17,003
WALGREEN CO COM 931422109 8,798 225,811 SH X 3 218,787 4,832 2,192
WALGREEN CO COM 931422109 2,058 52,830 SH X 2 10,000 42,830
WALGREEN CO COM 931422109 285 7,327 SH X 1,3 7,127 200
WALGREEN CO COM 931422109 4,554 116,888 SH X 3 17,605 99,283
WALGREEN CO COM 931422109 94 2,400 SH X 1,3 2,400
WATERS CORP COM 941848103 422 5,435 SH X 3 5,226 209
WATERS CORP COM 941848103 42 541 SH X 3 201 340
WATSCO INC COM 942622200 1,324 20,989 SH X 3 18,253 2,736
WATSCO INC COM 942622200 6,233 98,806 SH X 2 81,756 17,050
WATSCO INC COM 942622200 4 66 SH X 3 66
WATSON PHARMS INC COM 942683103 423 8,192 SH X 3 8,157 35
WATSON PHARMS INC COM 942683103 33 645 SH X 3 645
WATSON PHARMS INC COM 942683103 3,967 76,800 SH X 2 76,800
WAUSAU PAPER CORP COM 943315101 1,502 174,431 SH X 3 24,387 150,044
WAUSAU PAPER CORP COM 943315101 648 75,272 SH X 3 75,272
WEINGARTEN RLTY INVS SH BEN INT 948741103 203 8,557 SH X 3 8,492 65
WELLS FARGO & CO NEW COM 949746101 2,308 74,464 SH X 3 25,428 46,661 2,375
WELLS FARGO & CO NEW COM 949746101 18,051 582,482 SH X 3 563,741 8,145 10,596
WELLS FARGO & CO NEW COM 949746101 23,848 769,541 SH X 2 449,642 319,899
WELLS FARGO & CO NEW COM 949746101 12 400 SH X 1,3 200 200
WELLS FARGO & CO NEW COM 949746101 95 3,050 SH X 1,3 3,050
WENDYS ARBYS GR INC COM 950587105 135 29,305 SH X 3 29,305
WENDYS ARBYS GR INC COM 950587105 88 19,060 SH X 3 19,060
WESTAMERICA BANCORP COM 957090103 53 957 SH X 3 6 951
WESTAMERICA BANCORP COM 957090103 203 3,665 SH X 3 1,760 1,905
WESTERN DIGITAL CORP COM 958102105 302 8,902 SH X 3 6,870 2,032
WESTERN DIGITAL CORP COM 958102105 12,895 380,370 SH X 2 171,170 209,200
WESTERN DIGITAL CORP COM 958102105 14 405 SH X 3 405
WESTERN UN CO COM 959802109 22 1,182 SH X 3 1,182
WESTERN UN CO COM 959802109 1,352 72,809 SH X 3 72,809
WESTERN UN CO COM 959802109 6,570 353,790 SH X 2 353,790
WEYCO GR INC COM 962149100 253 10,332 SH X 3 10,332
WEYCO GR INC COM 962149100 730 29,800 SH X 3 29,800
WEYERHAEUSER CO COM 962166104 7,948 419,846 SH X 3 394,680 20,451 4,715
WEYERHAEUSER CO COM 962166104 719 37,982 SH X 3 6,183 31,799
WEYERHAEUSER CO COM 962166104 175 9,247 SH X 2 9,247
WHIRLPOOL CORP COM 963320106 1,684 18,961 SH X 3 15,521 3,440
WHIRLPOOL CORP COM 963320106 15,587 175,470 SH X 2 116,670 58,800
WHIRLPOOL CORP COM 963320106 26 290 SH X 3 290
WHITING PETE CORP NEW COM 966387102 206 1,762 SH X 3 1,762
WHOLE FOODS MKT INC COM 966837106 350 6,919 SH X 3 1,042 1,771 4,106
WHOLE FOODS MKT INC COM 966837106 1,710 33,808 SH X 3 17,388 16,420
WILLIAMS COS INC DEL COM 969457100 2,432 98,380 SH X 3 97,911 183 286
WILLIAMS COS INC DEL COM 969457100 230 9,304 SH X 3 5,567 3,737
WISCONSIN ENERGY CORP COM 976657106 4,777 81,152 SH X 3 75,597 4,123 1,432
WISCONSIN ENERGY CORP COM 976657106 1,511 25,668 SH X 3 3,148 22,520
WISCONSIN ENERGY CORP COM 976657106 12 212 SH X 1,3 212
WOODWARD GOVERNOR CO COM 980745103 680 18,095 SH X 3 14,320 3,775
WOODWARD GOVERNOR CO COM 980745103 93 2,474 SH X 3 196 2,278
WORTHINGTON INDS INC COM 981811102 44 2,387 SH X 3 20 2,367
WORTHINGTON INDS INC COM 981811102 180 9,757 SH X 3 4,989 4,768
WYNN RESORTS LTD COM 983134107 330 3,174 SH X 3 2,435 739
WYNN RESORTS LTD COM 983134107 15 148 SH X 3 148
XATA CORP COM NEW 983882309 1,026 491,054 SH X 3 491,054
XILINX INC COM 983919101 5 170 SH X 3 170
XILINX INC COM 983919101 464 16,023 SH X 3 16,023
XEROX CORP COM 984121103 104 9,058 SH X 3 2,006 7,052
XEROX CORP COM 984121103 3,123 271,108 SH X 2 260,908 10,200
XEROX CORP COM 984121103 1,383 119,995 SH X 3 107,209 12,786
YAHOO INC COM 984332106 2,784 167,400 SH X 2 160,000 7,400
YAHOO INC COM 984332106 286 17,190 SH X 3 17,039 151
YAHOO INC COM 984332106 9 534 SH X 3 534
YUM BRANDS INC COM 988498101 710 14,478 SH X 3 13,605 241 632
YUM BRANDS INC COM 988498101 481 9,800 SH X 2 5,000 4,800
YUM BRANDS INC COM 988498101 35 713 SH X 3 600 113
ZWEIG FD COM 989834106 190 56,735 SH X 3 56,735
ZOLL MED CORP COM 989922109 646 17,361 SH X 3 15,098 2,263
ZOLL MED CORP COM 989922109 3,048 81,885 SH X 2 67,785 14,100
ZOLL MED CORP COM 989922109 12 317 SH X 3 317
PETROCHINA CO LTD SP ADR 71646E100 66 500 SH X 1,3 500
PETROCHINA CO LTD SP ADR 71646E100 164 1,250 SH X 3 1,250
CNO FINL GR INC COM 12621E103 16 SH X 3 16
CNO FINL GR INC COM 12621E103 75 11,010 SH X 3 11,010
APAC CUST SRVCS INC COM 00185E106 664 109,492 SH X 3 95,215 14,277
APAC CUST SRVCS INC COM 00185E106 3,129 515,476 SH X 2 426,476 89,000
APAC CUST SRVCS INC COM 00185E106 8 1,339 SH X 3 1,339
AMERISOURCEBERGEN CORP COM 03073E105 382 11,206 SH X 3 6,581 4,625
AMERISOURCEBERGEN CORP COM 03073E105 5,574 163,357 SH X 3 100,426 62,931
AMERISOURCEBERGEN CORP COM 03073E105 34 1,005 SH X 1,3 1,005
AMERISOURCEBERGEN CORP COM 03073E105 6,666 195,377 SH X 2 195,377
NEWS CORP CL A 65248E104 1,992 136,817 SH X 3 136,434 25 358
NEWS CORP CL A 65248E104 69 4,743 SH X 3 1,843 2,900
NEWS CORP CL A 65248E104 2,091 143,600 SH X 2 143,600
VL S A ADR 91912E105 187 5,418 SH X 3 2,459 2,959
VL S A ADR 91912E105 604 17,468 SH X 3 8,481 8,987
ALPHA NATURAL RSRCS INC COM 33848E106 133 14,000 SH X 3 14,000
TARGET CORP COM 87612E106 2,411 40,092 SH X 3 27,020 9,072 4,000
TARGET CORP COM 87612E106 8,753 145,562 SH X 3 135,806 1,351 8,405
TARGET CORP COM 87612E106 21,669 360,370 SH X 2 167,070 193,300
TARGET CORP COM 87612E106 158 2,625 SH X 1,3 1,750 875
TARGET CORP COM 87612E106 1,711 28,450 SH X 1,3 28,450
GENON ENERGY INC COM 37244E107 53 13,888 SH X 3 13,888
EDWARDS LIFESCI CORP COM 28176E108 6,107 75,540 SH X 3 73,590 924 1,026
EDWARDS LIFESCI CORP COM 28176E108 225 2,779 SH X 3 50 2,729
EDWARDS LIFESCI CORP COM 28176E108 1,869 23,126 SH X 2 23,126
DRPEPPER SNAPPLE GR INC COM 26138E109 190 5,410 SH X 3 5,365 45
DRPEPPER SNAPPLE GR INC COM 26138E109 38 1,089 SH X 3 1,089
TTL S A SP ADR 89151E109 907 16,965 SH X 3 15,195 1,770
TTL S A SP ADR 89151E109 1,636 30,600 SH X 3 30,600
TTL S A SP ADR 89151E109 8 150 SH X 1,3 150
TRAVELERS COMPANIES INC COM 89417E109 5,782 103,774 SH X 3 103,505 269
TRAVELERS COMPANIES INC COM 89417E109 235 4,223 SH X 3 2,590 1,633
TRAVELERS COMPANIES INC COM 89417E109 2,013 36,136 SH X 2 36,136
BARCLAYS PLC ADR 06738E204 129 7,799 SH X 3 1,960 5,839
BARCLAYS PLC ADR 06738E204 498 30,147 SH X 3 12,840 17,307
AES CORP COM 00130H105 397 32,586 SH X 3 30,823 171 1,592
AES CORP COM 00130H105 26 2,162 SH X 3 1,543 619
AT&T INC COM 00206R102 5,069 172,536 SH X 3 24,439 145,247 2,850
AT&T INC COM 00206R102 30,276 1,030,505 SH X 3 998,101 22,267 10,137
AT&T INC COM 00206R102 20,789 707,581 SH X 2 391,900 315,681
AT&T INC COM 00206R102 1,454 49,482 SH X 1,3 49,232 250
AT&T INC COM 00206R102 171 5,808 SH X 1,3 3,915 1,893
ACORDA THER INC COM 00484M106 663 24,329 SH X 3 21,154 3,175
ACORDA THER INC COM 00484M106 3,088 113,273 SH X 2 93,471 19,802
ACORDA THER INC COM 00484M106 2 77 SH X 3 77
ACTUANT CORP CL A NEW 00508X203 1,589 59,686 SH X 3 51,935 7,751
ACTUANT CORP CL A NEW 00508X203 7,435 279,312 SH X 2 231,462 47,850
ACTUANT CORP CL A NEW 00508X203 5 186 SH X 3 186
ADOBE SYS INC COM 00724F101 10,681 347,000 SH X 2 203,300 143,700
ADOBE SYS INC COM 00724F101 5 SH X 3 5
ADOBE SYS INC COM 00724F101 736 23,911 SH X 3 23,911
ADVANTAGE OIL & GAS LTD COM 00765F101 163 24,010 SH X 3 24,010
AECOM TECH CORP DEL COM 00766T100 1,745 62,404 SH X 3 54,473 7,931
AECOM TECH CORP DEL COM 00766T100 7,994 285,821 SH X 2 236,321 49,500
AECOM TECH CORP DEL COM 00766T100 13 451 SH X 3 451
AETNA INC NEW COM 00817Y108 661 21,660 SH X 3 19,179 41 2,440
AETNA INC NEW COM 00817Y108 375 12,301 SH X 3 9,226 3,075
AETNA INC NEW COM 00817Y108 13 436 SH X 2 436
AGILENT TECH INC COM 00846U101 156 3,769 SH X 3 2,678 1,091
AGILENT TECH INC COM 00846U101 111 2,669 SH X 3 549 2,120
AIRTRANSPORT SRVC GRP I COM 00922R105 1,066 134,820 SH X 3 117,251 17,569
AIRTRANSPORT SRVC GRP I COM 00922R105 5,049 639,134 SH X 2 529,534 109,600
AIRTRANSPORT SRVC GRP I COM 00922R105 3 425 SH X 3 425
AKAMAI TECH INC COM 00971T101 327 6,948 SH X 3 1,078 5,870
AKAMAI TECH INC COM 00971T101 31 660 SH X 3 660
AKAMAI TECH INC COM 00971T101 2,823 60,000 SH X 2 60,000
ALASKA COMM SYS GR COM 01167P101 228 20,500 SH X 3 20,500
ALLEGHENY TECH INC COM 01741R102 512 9,286 SH X 3 8,243 1,043
ALLEGHENY TECH INC COM 01741R102 15 263 SH X 3 263
ALLSCRIPTS HLTHCR SOLUT COM 01988P108 289 15,000 SH X 2 15,000
ALPHA NATURAL RSRCS INC COM 02076X102 769 12,812 SH X 3 11,899 913
ALPHA NATURAL RSRCS INC COM 02076X102 11 177 SH X 3 177
ALTRA HLDGS INC COM 02208R106 1,357 68,334 SH X 3 58,892 9,442
ALTRA HLDGS INC COM 02208R106 6,389 321,700 SH X 2 266,593 55,107
ALTRA HLDGS INC COM 02208R106 4 213 SH X 3 213
ALTRIA GR INC COM 02209S103 2,249 91,362 SH X 3 13,240 77,372 750
ALTRIA GR INC COM 02209S103 4,922 199,920 SH X 2 191,020 8,900
ALTRIA GR INC COM 02209S103 12,887 523,426 SH X 3 507,848 6,098 9,480
ALTRIA GR INC COM 02209S103 28 1,150 SH X 1,3 1,150
AMERIGON INC COM 03070L300 1,813 166,593 SH X 3 144,897 21,696
AMERIGON INC COM 03070L300 8,576 788,231 SH X 2 653,021 135,210
AMERIGON INC COM 03070L300 6 525 SH X 3 525
AMERIGR CORP COM 03073T102 81 1,864 SH X 3 1,799 65
AMERIGR CORP COM 03073T102 2,069 47,100 SH X 2 47,100
AMERIPRISE FINL INC COM 03076C106 569 9,884 SH X 3 153 6,781 2,950
AMERIPRISE FINL INC COM 03076C106 14,274 248,020 SH X 3 238,002 2,304 7,714
AMERIPRISE FINL INC COM 03076C106 28,976 503,490 SH X 2 350,189 153,301
AMERIPRISE FINL INC COM 03076C106 13 218 SH X 1,3 218
ANHEUSERBUSCHINBEVSA/NV SP ADR 03524A108 2,269 39,749 SH X 3 37,958 700 1,091
ANHEUSERBUSCHINBEVSA/NV SP ADR 03524A108 58 1,022 SH X 3 100 922
ANHEUSERBUSCHINBEVSA/NV SP ADR 03524A108 174 3,042 SH X 2 3,042
ANSYS INC COM 03662Q105 393 7,556 SH X 3 838 6,718
ANSYS INC COM 03662Q105 18 343 SH X 3 343
ARCH CHEMICALS INC COM 03937R102 69 1,830 SH X 3 1,795 35
ARCH CHEMICALS INC COM 03937R102 399 10,529 SH X 3 10,529
ARIBA INC COM NEW 04033V203 1,570 66,837 SH X 3 57,262 9,575
ARIBA INC COM NEW 04033V203 7,308 311,126 SH X 2 257,572 53,554
ARIBA INC COM NEW 04033V203 5 208 SH X 3 208
ARRIS GR INC COM 04269Q100 732 65,192 SH X 3 65,192
ARRIS GR INC COM 04269Q100 3,053 272,096 SH X 2 272,096
ASSURANT INC COM 04621X108 447 11,605 SH X 3 11,005 600
ASSURANT INC COM 04621X108 8 206 SH X 3 206
AUTONATION INC COM 05329W102 513 18,195 SH X 3 18,135 60
AUTONATION INC COM 05329W102 13 471 SH X 3 471
BCE INC COM NEW 05534B760 31 880 SH X 3 880
BCE INC COM NEW 05534B760 729 20,550 SH X 3 20,550
BABCOCK & WILCOX CO NEW COM 05615F102 263 10,261 SH X 3 10,000 261
BABCOCK & WILCOX CO NEW COM 05615F102 3,201 125,100 SH X 2 125,100
BANCOBILBAO VIZCAYA ARG SP ADR 05946K101 115 11,276 SH X 3 4,194 7,082
BANCOBILBAO VIZCAYA ARG SP ADR 05946K101 364 35,819 SH X 3 14,895 20,924
BANCOSANTANDERCHILE NEW SPADRREPCOM 05965X109 232 2,478 SH X 3 281 2,197
BARCLAYS BK PLC DJUBSCMDETN 06738C778 3,081 62,733 SH X 3 62,118 235 380
BARCLAYS BK PLC DJUBSCMDETN 06738C778 278 5,659 SH X 3 294 5,365
BARCLAYS BANK PLC ETNDJUBSNAT 06739H644 233 29,000 SH X 3 29,000
BIGLARI HLDGS INC COM 08986R101 1,696 4,135 SH X 3 3,592 543
BIGLARI HLDGS INC COM 08986R101 7,973 19,436 SH X 2 16,128 3,308
BIGLARI HLDGS INC COM 08986R101 5 13 SH X 3 13
BIOGEN IDEC INC COM 09062X103 61 914 SH X 3 914
BIOGEN IDEC INC COM 09062X103 152 2,270 SH X 3 2,270
BIOTECH HOLDRS TR DEP RCPTS 09067D201 10 100 SH X 2 100
BLACKBAUD INC COM 09227Q100 67 2,591 SH X 3 455 2,136
BLACKBAUD INC COM 09227Q100 186 7,163 SH X 3 2,863 4,300
BLACKROCK INC COM 09247X101 381 1,999 SH X 3 257 442 1,300
BLACKROCK INC COM 09247X101 3,281 17,217 SH X 3 12,205 5,012
BLACKSTONE GR L P COM UT LTD 09253U108 92 6,478 SH X 3 6,478
BLACKSTONE GR L P COM UT LTD 09253U108 524 37,000 SH X 2 37,000
BROADRIDGE FINLSLTNSINC COM 11133T103 295 13,471 SH X 3 4,516 8,955
BROADRIDGE FINLSLTNSINC COM 11133T103 213 9,718 SH X 3 100 9,618
CB RICHARD ELLIS GR INC CL A 12497T101 295 14,417 SH X 3 12,152 2,265
CB RICHARD ELLIS GR INC CL A 12497T101 11 522 SH X 3 522
C H ROBINSON WRLDWD INC COM NEW 12541W209 13,269 165,470 SH X 3 156,518 2,660 6,292
C H ROBINSON WRLDWD INC COM NEW 12541W209 509 6,350 SH X 1,3 6,250 100
C H ROBINSON WRLDWD INC COM NEW 12541W209 849 10,587 SH X 3 700 9,887
C H ROBINSON WRLDWD INC COM NEW 12541W209 34 425 SH X 1,3 425
C H ROBINSON WRLDWD INC COM NEW 12541W209 340 4,244 SH X 2 4,244
CME GR INC COM 12572Q105 278 864 SH X 3 785 79
CME GR INC COM 12572Q105 5,943 18,470 SH X 2 10,590 7,880
CME GR INC COM 12572Q105 2,263 7,033 SH X 3 7,033
CME GR INC COM 12572Q105 418 1,300 SH CALL X 2
CA INC COM 12673P105 182 7,445 SH X 3 4,520 2,925
CA INC COM 12673P105 32 1,299 SH X 3 1,299
CALIX INC COM 13100M509 560 33,101 SH X 3 28,722 4,379
CALIX INC COM 13100M509 2,674 158,225 SH X 2 130,923 27,302
CALIX INC COM 13100M509 2 108 SH X 3 108
CAMECO CORP COM 13321L108 553 13,703 SH X 3 11,248 2,455
CAMECO CORP COM 13321L108 632 15,641 SH X 3 7,199 8,442
CAMERON INTL CORP COM 13342B105 312 6,138 SH X 3 6,117 21
CAMERON INTL CORP COM 13342B105 11,115 219,100 SH X 2 106,100 113,000
CAMERON INTL CORP COM 13342B105 26 522 SH X 3 522
CAPITAL ONE FINL CORP COM 14040H105 142 3,333 SH X 3 3,333
CAPITAL ONE FINL CORP COM 14040H105 628 14,762 SH X 3 14,762
CAPITAL ONE FINL CORP COM 14040H105 2,010 47,220 SH X 2 47,220
CARDINAL HLTH INC COM 14149Y108 172 4,485 SH X 2 4,329 156
CARDINAL HLTH INC COM 14149Y108 2,033 53,079 SH X 3 52,920 159
CARDINAL HLTH INC COM 14149Y108 245 6,391 SH X 3 3,541 2,850
CAREFUSION CORP COM 14170T101 2 78 SH X 2 78
CASH AMER INTL INC COM 14754D100 59 1,590 SH X 3 1,590
CASH AMER INTL INC COM 14754D100 200 5,404 SH X 3 2,240 3,164
CAVIUM NETWORKS INC COM 14965A101 951 25,228 SH X 3 21,985 3,243
CAVIUM NETWORKS INC COM 14965A101 6,204 164,657 SH X 2 144,431 20,226
CAVIUM NETWORKS INC COM 14965A101 3 78 SH X 3 78
CENTENE CORP DEL COM 15135B101 882 34,821 SH X 3 30,469 4,352
CENTENE CORP DEL COM 15135B101 3,983 157,167 SH X 2 130,367 26,800
CENTENE CORP DEL COM 15135B101 3 116 SH X 3 116
CENTERPOINT ENERGY INC COM 15189T107 3,030 192,765 SH X 3 191,677 107 981
CENTERPOINT ENERGY INC COM 15189T107 22 1,371 SH X 3 1,371
CENTERPOINT ENERGY INC COM 15189T107 1,568 99,760 SH X 2 99,760
CENTRAIS ELETRICAS BRAS SP ADR 15234Q207 43 3,100 SH X 3 2,970 130
CENTRAIS ELETRICAS BRAS SP ADR 15234Q207 96 6,984 SH X 3 6,984
CHINA MOBILE LIMITED SP ADR 16941M109 496 10,000 SH X 3 10,000
CHINA MOBILE LIMITED SP ADR 16941M109 63 1,264 SH X 3 1,264
CISCO SYS INC COM 17275R102 2,805 138,673 SH X 3 30,196 107,607 870
CISCO SYS INC COM 17275R102 17,396 859,905 SH X 3 827,051 24,480 8,374
CISCO SYS INC COM 17275R102 38,993 1,927,487 SH X 2 888,587 1,038,900
CISCO SYS INC COM 17275R102 1,540 76,148 SH X 1,3 75,848 300
CISCO SYS INC COM 17275R102 99 4,900 SH X 1,3 2,700 2,200
CLAYMORE ETF GUGGBRICETF 18383M100 2,253 48,828 SH X 3 48,278 550
CLAYMORE ETF GUGGBRICETF 18383M100 81 1,751 SH X 3 611 1,140
CLEARWATER PAPER CORP COM 18538R103 35 445 SH X 3 425 20
CLEARWATER PAPER CORP COM 18538R103 195 2,494 SH X 3 2,494
CLIFFS NATURALRSRCS INC COM 18683K101 25 322 SH X 3 50 62 210
CLIFFS NATURALRSRCS INC COM 18683K101 4,821 61,800 SH X 2 23,200 38,600
CLIFFS NATURALRSRCS INC COM 18683K101 117 1,503 SH X 3 1,503
CLIFFS NATURALRSRCS INC COM 18683K101 125 1,600 SH X 1,3 1,600
COCA COLA ENT INC NE COM 19122T109 257 10,272 SH X 3 10,212 60
COCA COLA ENT INC NE COM 19122T109 5 213 SH X 3 213
COCACOLAHELLENICBTLG CO SP ADR 1912EP104 258 9,973 SH X 3 3,099 6,874
COINSTAR INC COM 19259P300 1,671 29,606 SH X 3 25,435 4,171
COINSTAR INC COM 19259P300 9,987 176,937 SH X 2 153,637 23,300
COINSTAR INC COM 19259P300 12 212 SH X 3 212
COMCAST CORP NEW CL A 20030N101 7,510 341,825 SH X 3 334,268 2,972 4,585
COMCAST CORP NEW CL A 20030N101 451 20,546 SH X 3 2,651 13,132 4,763
COMCAST CORP NEW CL A 20030N101 999 45,450 SH X 2 19,450 26,000
COMCAST CORP NEW CL A 20030N101 40 1,832 SH X 1,3 1,832
COMCAST CORP NEW CL A SPL 20030N200 84 4,029 SH X 3 150 3,879
COMCAST CORP NEW CL A SPL 20030N200 19 910 SH X 1,3 910
COMCAST CORP NEW CL A SPL 20030N200 278 13,367 SH X 3 13,367
COMPANHIADEBEBIDASDASAM SP ADR PFD 20441W203 197 6,350 SH X 3 1,870 4,480
COMPANHIADEBEBIDASDASAM SP ADR PFD 20441W203 743 23,935 SH X 3 12,965 10,970
CONCHO RES INC COM 20605P101 503 5,733 SH X 3 696 1,333 3,704
CONCHO RES INC COM 20605P101 2,468 28,149 SH X 3 9,020 19,129
CONOCOPHILLIPS COM 20825C104 1,998 29,344 SH X 3 16,100 9,864 3,380
CONOCOPHILLIPS COM 20825C104 13,589 199,547 SH X 3 193,865 704 4,978
CONOCOPHILLIPS COM 20825C104 20,880 306,605 SH X 2 172,905 133,700
CONOCOPHILLIPS COM 20825C104 1,427 20,948 SH X 1,3 20,798 150
CONOCOPHILLIPS COM 20825C104 73 1,069 SH X 1,3 725 344
COSTCO WHSL CORP NEW COM 22160K105 740 10,241 SH X 3 842 5,149 4,250
COSTCO WHSL CORP NEW COM 22160K105 3,675 50,891 SH X 3 33,822 20 17,049
COSTCO WHSL CORP NEW COM 22160K105 1,856 25,700 SH X 2 1,600 24,100
COSTCO WHSL CORP NEW COM 22160K105 5 75 SH X 1,3 75
CURRENCYSHARESWISSFRANC SWISFRANCSH 23129V109 214 2,010 SH X 3 2,010
CYBERONICS INC COM 23251P102 466 15,025 SH X 3 1,627 13,398
DNP SELECT INC FD COM 23325P104 33 3,602 SH X 1,3 3,602
DNP SELECT INC FD COM 23325P104 609 66,583 SH X 3 66,583
D R HORTON INC COM 23331A109 7 566 SH X 3 566
D R HORTON INC COM 23331A109 120 10,077 SH X 3 10,077
DAVITA INC COM 23918K108 701 10,086 SH X 3 8,643 1,443
DAVITA INC COM 23918K108 1 10 SH X 3 10
DAVITA INC COM 23918K108 2,828 40,702 SH X 2 40,702
DELL INC COM 24702R101 4,319 318,760 SH X 3 308,837 5,313 4,610
DELL INC COM 24702R101 152 11,249 SH X 3 298 10,951
DELL INC COM 24702R101 6 450 SH X 1,3 450
DELL INC COM 24702R101 422 31,157 SH X 2 31,157
DENDREON CORP COM 24823Q107 13 359 SH X 3 359
DENDREON CORP COM 24823Q107 1,746 50,000 SH X 2 50,000
DEVON ENERGY CORP NEW COM 25179M103 511 6,504 SH X 3 5,004 1,500
DEVON ENERGY CORP NEW COM 25179M103 2,519 32,081 SH X 3 13,071 19,010
DEVON ENERGY CORP NEW COM 25179M103 5,739 73,100 SH X 2 34,500 38,600
DEVON ENERGY CORP NEW COM 25179M103 31 400 SH X 1,3 400
DIAGEO P L C SP ADR NEW 25243Q205 866 11,646 SH X 3 10,021 1,625
DIAGEO P L C SP ADR NEW 25243Q205 1,716 23,092 SH X 3 8,881 14,211
DIAMONDOFFSHOREDRILLINC COM 25271C102 4,681 70,000 SH X 2 27,600 42,400
DISCOVERY COMM NEW COM SER A 25470F104 27 650 SH X 3 650
DISCOVERY COMM NEW COM SER A 25470F104 87 2,075 SH X 3 2,075
DISCOVERY COMM NEW COM SER A 25470F104 3,169 76,000 SH X 2 76,000
DISH NETWORK CORP CL A 25470M109 92 4,687 SH X 3 4,687
DISH NETWORK CORP CL A 25470M109 1,538 78,230 SH X 2 78,230
DIRECTV COM CL A 25490A101 558 13,974 SH X 3 1,137 7,564 5,273
DIRECTV COM CL A 25490A101 1,567 39,246 SH X 3 23,445 15,801
DIRECTV COM CL A 25490A101 3,274 82,000 SH X 2 82,000
DOLBY LABORATORIES INC COM 25659T107 234 3,503 SH X 3 3,503
DOLBY LABORATORIES INC COM 25659T107 10 153 SH X 3 153
DOMINION RES INC VA NEW COM 25746U109 1,327 31,073 SH X 3 30,625 448
DOMINION RES INC VA NEW COM 25746U109 291 6,817 SH X 3 4,600 2,217
DOMINION RES INC VA NEW COM 25746U109 266 6,234 SH X 1,3 6,234
DUKE ENERGY CORP NEW COM 26441C105 110 6,195 SH X 3 3,404 2,366 425
DUKE ENERGY CORP NEW COM 26441C105 1,018 57,142 SH X 3 53,373 3,769
DUKE ENERGY CORP NEW COM 26441C105 43 2,436 SH X 1,3 2,436
ENI S P A SP ADR 26874R108 253 5,785 SH X 3 3,700 2,085
ENI S P A SP ADR 26874R108 18 420 SH X 3 420
EOG RES INC COM 26875P101 308 3,369 SH X 3 3,288 30 51
EOG RES INC COM 26875P101 51 560 SH X 3 560
EQT CORP COM 26884L109 1,280 28,562 SH X 3 24,262 4,300
EQT CORP COM 26884L109 5,104 113,811 SH X 2 113,811
ETFS PALLADIUM TR SH BEN INT 26923A106 937 11,730 SH X 3 11,730
EAGLE MATERIALS INC COM 26969P108 224 7,925 SH X 3 625 7,300
EAGLE MATERIALS INC COM 26969P108 112 3,950 SH X 3 3,950
EMBRAER S A SPADRRP4COM 29082A107 240 8,154 SH X 3 6,328 1,826
EMBRAER S A SPADRRP4COM 29082A107 328 11,140 SH X 3 4,325 6,815
EMERGENCY MED SVCS CORP CL A 29100P102 1,454 22,501 SH X 3 19,319 3,182
EMERGENCY MED SVCS CORP CL A 29100P102 9,339 144,550 SH X 2 126,763 17,787
EMERGENCY MED SVCS CORP CL A 29100P102 25 390 SH X 3 390
ENBRIDGE INC COM 29250N105 151 2,670 SH X 3 797 1,873
ENBRIDGE INC COM 29250N105 547 9,699 SH X 3 3,862 5,837
ENBRIDGE ENERGY PART LP COM 29250R106 202 3,231 SH X 3 1,816 1,415
ENBRIDGE ENERGY PART LP COM 29250R106 400 6,405 SH X 3 6,405
ENBRIDGE ENERGY PART LP COM 29250R106 75 1,200 SH X 1,3 1,200
ENERGIZER HLDGS INC COM 29266R108 866 11,883 SH X 3 400 9,508 1,975
ENERGIZER HLDGS INC COM 29266R108 3,871 53,097 SH X 3 51,022 2,075
ENERGIZER HLDGS INC COM 29266R108 2,030 27,850 SH X 2 27,850
ENERGY TRANSFER PART LP UT LP 29273R109 347 6,700 SH X 3 6,700
ENERGY TRANSFER PART LP UT LP 29273R109 62 1,200 SH X 1,3 1,200
ENERGY TRANSFER PART LP UT LP 29273R109 653 12,600 SH X 3 12,600
ENERGY TRANSFER EQ L P COM UT LP 29273V100 93 2,370 SH X 3 1,065 1,305
ENERGY TRANSFER EQ L P COM UT LP 29273V100 999 25,570 SH X 3 25,570
ENTERGY CORP NEW COM 29364G103 1,866 26,341 SH X 3 26,277 64
ENTERGY CORP NEW COM 29364G103 20 280 SH X 3 280
ENTERGY CORP NEW COM 29364G103 1,525 21,533 SH X 2 21,533
EQUINIX INC COM NEW 29444U502 32 390 SH X 3 375 15
EQUINIX INC COM NEW 29444U502 1,749 21,525 SH X 2 21,525
EQ RESIDENTIAL SH BEN INT 29476L107 4 73 SH X 3 73
EQ RESIDENTIAL SH BEN INT 29476L107 397 7,642 SH X 3 7,642
EXELON CORP COM 30161N101 4,488 107,772 SH X 3 105,169 1,300 1,303
EXELON CORP COM 30161N101 471 11,323 SH X 3 275 11,048
EXELON CORP COM 30161N101 77 1,840 SH X 2 1,840
EXELON CORP COM 30161N101 198 4,750 SH X 1,3 4,750
EXPEDIA INC DEL COM 30212P105 34 1,367 SH X 3 302 1,065
EXPEDIA INC DEL COM 30212P105 722 28,760 SH X 3 24,150 4,610
EXPEDIA INC DEL COM 30212P105 2,757 109,903 SH X 2 109,903
EXXON MOBIL CORP COM 30231G102 15,422 210,916 SH X 3 34,724 171,104 5,088
EXXON MOBIL CORP COM 30231G102 70,526 964,518 SH X 3 910,981 41,792 11,745
EXXON MOBIL CORP COM 30231G102 59,160 809,070 SH X 2 264,022 545,048
EXXON MOBIL CORP COM 30231G102 276 3,775 SH X 1,3 2,825 950
EXXON MOBIL CORP COM 30231G102 1,907 26,085 SH X 1,3 26,085
FMC TECH INC COM 30249U101 619 6,961 SH X 3 2,406 4,555
FMC TECH INC COM 30249U101 5 55 SH X 3 55
FEDEX CORP COM 31428X106 736 7,920 SH X 3 7,882 18 20
FEDEX CORP COM 31428X106 14,017 150,700 SH X 2 74,300 76,400
FEDEX CORP COM 31428X106 19 200 SH X 3 200
FIDELITY NATL INFO SV COM 31620M106 7,801 284,830 SH X 3 268 283,762 800
FIDELITY NATL INFO SV COM 31620M106 29,098 1,062,366 SH X 3 1,056,456 251 5,659
FIDELITY NATL INFO SV COM 31620M106 33 1,204 SH X 1,3 1,204
FIDUCIARYCLAYMOREMLPOPP COM 31647Q106 212 9,803 SH X 3 9,803
FIRST POTOMAC RLTY TR COM 33610F109 36 2,131 SH X 3 2,131
FIRST POTOMAC RLTY TR COM 33610F109 298 17,735 SH X 3 11,945 5,790
FLOWSERVE CORP COM 34354P105 514 4,310 SH X 3 500 1,022 2,788
FLOWSERVE CORP COM 34354P105 2,696 22,614 SH X 3 7,673 14,941
FRANCE TELECOM SP ADR 35177Q105 251 11,929 SH X 3 11,772 157
FRANCE TELECOM SP ADR 35177Q105 5 222 SH X 3 222
FRANKLINSTREETPPTYSCORP COM 35471R106 579 40,655 SH X 3 40,550 105
FRANKLINSTREETPPTYSCORP COM 35471R106 35 SH X 3 35
FREEPORT-MCMORAN COP&GO COM 35671D857 618 5,150 SH X 3 300 4,680 170
FREEPORT-MCMORAN COP&GO COM 35671D857 10,014 83,392 SH X 3 81,912 670 810
FREEPORT-MCMORAN COP&GO COM 35671D857 19,406 161,598 SH X 2 71,903 89,695
FREEPORT-MCMORAN COP&GO COM 35671D857 24 200 SH X 1,3 200
FRONTIER COMM CORP COM 35906A108 412 42,351 SH X 3 42,153 198
FRONTIER COMM CORP COM 35906A108 114 11,694 SH X 2 11,694
FRONTIER COMM CORP COM 35906A108 73 7,516 SH X 3 192 7,324
FRONTIER COMM CORP COM 35906A108 43 SH X 1,3 43
GENERAL MTRS CO COM 37045V100 9,119 247,400 SH X 2 90,200 157,200
GENWORTH FINL INC COM CL A 37247D106 33 2,500 SH X 2 2,500
GENWORTH FINL INC COM CL A 37247D106 18 1,378 SH X 3 1,378
GENWORTH FINL INC COM CL A 37247D106 161 12,253 SH X 3 12,253
GLAXOSMITHKLINE PLC SP ADR 37733W105 691 17,626 SH X 3 16,424 1,202
GLAXOSMITHKLINE PLC SP ADR 37733W105 118 3,000 SH X 2 3,000
GLAXOSMITHKLINE PLC SP ADR 37733W105 970 24,726 SH X 3 21,246 3,480
GLAXOSMITHKLINE PLC SP ADR 37733W105 8 200 SH X 1,3 200
GOLD FIELDS LTD NEW SP ADR 38059T106 365 20,110 SH X 3 20,110
GOLD FIELDS LTD NEW SP ADR 38059T106 20 1,118 SH X 3 1,118
GOLDMAN SACHS GR INC COM 38141G104 2,609 15,514 SH X 3 2,386 12,264 864
GOLDMAN SACHS GR INC COM 38141G104 20,176 119,978 SH X 3 112,840 2,501 4,637
GOLDMAN SACHS GR INC COM 38141G104 18,680 111,083 SH X 2 71,483 39,600
GOLDMAN SACHS GR INC COM 38141G104 99 590 SH X 1,3 375 215
GOLDMAN SACHS GR INC COM 38141G104 1,271 7,560 SH X 1,3 7,560
GOOGLE INC CL A 38259P508 1,401 2,358 SH X 3 114 1,682 562
GOOGLE INC CL A 38259P508 18,900 31,821 SH X 3 29,840 551 1,430
GOOGLE INC CL A 38259P508 46,313 77,972 SH X 2 32,322 45,650
GOOGLE INC CL A 38259P508 42 70 SH X 1,3 45 25
GOOGLE INC CL A 38259P508 809 1,362 SH X 1,3 1,362
GOVT PPTYS INC TR COMSHBENINT 38376A103 77 2,892 SH X 3 2,892
GOVT PPTYS INC TR COMSHBENINT 38376A103 149 5,545 SH X 3 1,575 3,970
GRUPO TELEVISA SA DE CV SPADRREPORD 40049J206 183 7,059 SH X 3 2,334 4,725
GRUPO TELEVISA SA DE CV SPADRREPORD 40049J206 646 24,899 SH X 3 10,461 14,438
HCP INC COM 40414L109 76 2,070 SH X 3 2,070
HCP INC COM 40414L109 215 5,835 SH X 3 5,835
HMS HLDGS CORP COM 40425J101 1,160 17,904 SH X 3 15,613 2,291
HMS HLDGS CORP COM 40425J101 5,226 80,687 SH X 2 66,615 14,072
HMS HLDGS CORP COM 40425J101 26 395 SH X 3 395
HANGERORTHOPEDIC GR INC COM NEW 41043F208 1,635 77,170 SH X 3 67,085 10,085
HANGERORTHOPEDIC GR INC COM NEW 41043F208 7,573 357,373 SH X 2 294,447 62,926
HANGERORTHOPEDIC GR INC COM NEW 41043F208 26 1,237 SH X 3 1,237
HATTERAS FINL CORP COM 41902R103 61 2,000 SH X 3 2,000
HATTERAS FINL CORP COM 41902R103 160 5,300 SH X 3 5,300
HLTH CARE REIT INC COM 42217K106 171 3,592 SH X 3 3,592
HLTH CARE REIT INC COM 42217K106 450 9,438 SH X 3 9,438
HEARTLAND PMT SYS INC COM 42235N108 42 2,730 SH X 3 2,685 45
HEARTLAND PMT SYS INC COM 42235N108 132 8,590 SH X 3 8,590
HERTZ GLOBAL HLDGS INC COM 42805T105 89 6,090 SH X 3 6,090
HERTZ GLOBAL HLDGS INC COM 42805T105 2,279 157,300 SH X 2 157,300
HESS CORP COM 42809H107 315 4,121 SH X 3 354 1,810 1,957
HESS CORP COM 42809H107 1,541 20,136 SH X 3 12,322 7,814
HESS CORP COM 42809H107 2,157 28,180 SH X 2 28,180
HIMAX TECH INC SP ADR 43289P106 132 56,000 SH X 3 56,000
HOST HOTELS&RESORTS INC COM 44107P104 274 15,356 SH X 3 15,253 103
HOST HOTELS&RESORTS INC COM 44107P104 9 509 SH X 3 509
ING CLARION GLB RE INC COM 44982G104 198 25,516 SH X 3 25,516
IDEX CORP COM 45167R104 222 5,679 SH X 3 814 4,865
IDEX CORP COM 45167R104 3 70 SH X 3 70
IDEX CORP COM 45167R104 2,797 71,500 SH X 2 71,500
IDEXX LABS INC COM 45168D104 383 5,533 SH X 3 916 4,617
IDEXX LABS INC COM 45168D104 3 40 SH X 3 40
INFORMATICA CORP COM 45666Q102 141 3,202 SH X 3 1,043 2,159
INFORMATICA CORP COM 45666Q102 2 50 SH X 3 50
INFORMATICA CORP COM 45666Q102 2,840 64,500 SH X 2 64,500
INNOPHOS HLDGS INC COM 45774N108 49 1,358 SH X 3 1,358
INNOPHOS HLDGS INC COM 45774N108 162 4,480 SH X 3 790 3,690
INTEGRYS ENERGY GR INC COM 45822P105 1,160 23,904 SH X 3 23,304 600
INTEGRYS ENERGY GR INC COM 45822P105 76 1,560 SH X 3 1,560
INTEGRYS ENERGY GR INC COM 45822P105 10 200 SH X 1,3 200
INTERCONTINENTALHTLGRPL SP ADR NEW 45857P301 17 860 SH X 3 860
INTERCONTINENTALHTLGRPL SP ADR NEW 45857P301 2,366 119,900 SH X 2 119,900
INTERCONTINENTALEXC INC COM 45865V100 25 209 SH X 3 79 130
INTERCONTINENTALEXC INC COM 45865V100 320 2,684 SH X 3 948 1,736
INTERCONTINENTALEXC INC COM 45865V100 2,502 21,000 SH X 2 21,000
INTERDIGITAL INC COM 45867G101 776 18,637 SH X 3 18,637
INTERDIGITAL INC COM 45867G101 3,288 78,963 SH X 2 78,963
INTRALINKS HLDGS INC COM 46118H104 1,071 57,266 SH X 3 48,790 8,476
INTRALINKS HLDGS INC COM 46118H104 6,865 366,883 SH X 2 322,083 44,800
INTRALINKS HLDGS INC COM 46118H104 3 174 SH X 3 174
INTUITIVE SURGICAL INC COM NEW 46120E602 186 721 SH X 3 99 163 459
INTUITIVE SURGICAL INC COM NEW 46120E602 779 3,020 SH X 3 1,207 1,813
INTUITIVE SURGICAL INC COM NEW 46120E602 3,609 14,000 SH X 2 14,000
INTREPID POTASH INC COM 46121Y102 104 2,799 SH X 3 1,050 1,749
INTREPID POTASH INC COM 46121Y102 140 3,749 SH X 3 3,749
ISHARES SILVER TR ISHARES 46428Q109 94 3,100 SH X 3 3,100
ISHARES SILVER TR ISHARES 46428Q109 3,178 105,304 SH X 3 105,304
JDS UNIPHASE CORP COM PAR$.01 46612J507 9 604 SH X 3 604
JDS UNIPHASE CORP COM PAR$.01 46612J507 161 11,146 SH X 3 11,146
JPMORGAN CHASE & CO COM 46625H100 48,325 1,139,222 SH X 3 1,117,513 12,585 9,124
JPMORGAN CHASE & CO COM 46625H100 29,365 692,241 SH X 2 439,415 252,826
JPMORGAN CHASE & CO COM 46625H100 98 2,300 SH X 1,3 1,200 1,100
JPMORGAN CHASE & CO COM 46625H100 6,700 157,945 SH X 3 75,278 82,667
JPMORGAN CHASE & CO COM 46625H100 1,541 36,317 SH X 1,3 36,317
JPMORGAN CHASE & CO ALERNMLETN 46625H365 352 9,685 SH X 3 9,685
JONES LANG LASALLE INC COM 48020Q107 65 775 SH X 3 775
JONES LANG LASALLE INC COM 48020Q107 2,199 26,200 SH X 2 26,200
JUNIPER NETWORKS INC COM 48203R104 410 11,108 SH X 3 1,047 2,005 8,056
JUNIPER NETWORKS INC COM 48203R104 1,413 38,277 SH X 3 13,580 24,697
KBR INC COM 48242W106 229 7,520 SH X 3 7,460 60
KBR INC COM 48242W106 11 SH X 3 11
KBR INC COM 48242W106 1,765 57,930 SH X 2 57,930
KINDER MORGAN MGMT LLC SH 49455U100 514 7,678 SH X 3 3,728 3,950
KINDER MORGAN MGMT LLC SH 49455U100 25 380 SH X 3 380
KRAFT FOODS INC CL A 50075N104 2,948 93,549 SH X 3 5,371 83,988 4,190
KRAFT FOODS INC CL A 50075N104 5,843 185,442 SH X 3 176,250 2,917 6,275
KRAFT FOODS INC CL A 50075N104 14,816 470,189 SH X 2 186,100 284,089
KRAFT FOODS INC CL A 50075N104 22 695 SH X 1,3 695
LABORATORYCORPAMER HLDG COM NEW 50540R409 444 5,052 SH X 3 4,841 211
LABORATORYCORPAMER HLDG COM NEW 50540R409 20 228 SH X 3 228
LIBERTY MEDIA CORP NEW INT COMSERA 53071M104 7 467 SH X 3 467
LIBERTY MEDIA CORP NEW INT COMSERA 53071M104 1,225 77,687 SH X 3 77,687
LIBERTY MEDIA CORP NEW INT COMSERA 53071M104 4,967 314,960 SH X 2 314,960
LIFE TIME FITNESS INC COM 53217R207 192 4,680 SH X 3 4,625 55
LIFE TIME FITNESS INC COM 53217R207 26 628 SH X 3 628
LUXOTTICA GR S P A SP ADR 55068R202 125 4,071 SH X 3 1,215 2,856
LUXOTTICA GR S P A SP ADR 55068R202 512 16,715 SH X 3 6,695 10,020
M & T BK CORP COM 55261F104 11 126 SH X 3 126
M & T BK CORP COM 55261F104 390 4,485 SH X 3 4,485
MFA FINL INC COM 55272X102 55 6,749 SH X 3 6,749
MFA FINL INC COM 55272X102 264 32,310 SH X 3 18,950 13,360
MGE ENERGY INC COM 55277P104 1,182 27,651 SH X 3 25,372 110 2,169
MGE ENERGY INC COM 55277P104 47 1,100 SH X 3 1,100
MLP&STRATEGIC EQ FD IN COM 55312N106 177 10,070 SH X 3 10,070
MLP&STRATEGIC EQ FD IN COM 55312N106 618 35,074 SH X 3 35,074
MSCI INC CL A 55354G100 454 11,653 SH X 3 1,268 2,694 7,691
MSCI INC CL A 55354G100 1,915 49,164 SH X 3 16,866 32,298
MACYS INC COM 55616P104 81 3,185 SH X 3 465 2,720
MACYS INC COM 55616P104 785 31,052 SH X 3 31,052
MACYS INC COM 55616P104 1,478 58,410 SH X 2 58,410
MANPOWER INC COM 56418H100 3,939 62,770 SH X 3 59,544 310 2,916
MANPOWER INC COM 56418H100 234 3,723 SH X 3 3,723
MANPOWER INC COM 56418H100 8,275 131,841 SH X 2 131,841
MANULIFE FINL CORP COM 56501R106 13 758 SH X 3 758
MANULIFE FINL CORP COM 56501R106 409 23,824 SH X 3 23,824
MARKET VECTORS ETF TR GOLDMINEETF 57060U100 227 3,700 SH X 3 3,700
MARKET VECTORS ETF TR GOLDMINEETF 57060U100 73 1,190 SH X 3 1,190
MARKET VECTORS ETF TR MKVCINTMETF 57060U845 279 13,350 SH X 3 13,350
MASTERCARD INC CL A 57636Q104 3,743 16,702 SH X 3 16,473 110 119
MASTERCARD INC CL A 57636Q104 330 1,472 SH X 3 100 1,372
MASTERCARD INC CL A 57636Q104 4,553 20,315 SH X 2 20,315
MCKESSON CORP COM 58155Q103 48 683 SH X 3 150 533
MCKESSON CORP COM 58155Q103 1,146 16,290 SH X 2 16,290
MCKESSON CORP COM 58155Q103 1,454 20,653 SH X 3 20,653
MCKESSON CORP COM 58155Q103 1,267 18,000 SH CALL X 2
MEDCO HLTHSOLUTIONS INC COM 58405U102 9,421 153,762 SH X 3 145,024 3,134 5,604
MEDCO HLTHSOLUTIONS INC COM 58405U102 107 1,750 SH X 1,3 1,600 150
MEDCO HLTHSOLUTIONS INC COM 58405U102 860 14,040 SH X 3 496 13,544
MEDCO HLTHSOLUTIONS INC COM 58405U102 496 8,088 SH X 1,3 8,088
MEDCO HLTHSOLUTIONS INC COM 58405U102 5,506 89,865 SH X 2 89,865
MEDNAX INC COM 58502B106 1,529 22,721 SH X 3 19,781 2,940
MEDNAX INC COM 58502B106 7,155 106,333 SH X 2 88,233 18,100
MEDNAX INC COM 58502B106 18 263 SH X 3 263
MEDTRONIC INC NOTE1.5%4/1 585055AL0 850 850,000 SH X 2
MEDTRONIC INC NOTE1.5%4/1 585055AL0 2,150 2,150,000 SH X 3
MERCK & CO INC NEW COM 58933Y105 10,931 303,310 SH X 3 295,613 3,280 4,417
MERCK & CO INC NEW COM 58933Y105 1,860 51,600 SH X 3 400 46,354 4,846
MERCK & CO INC NEW COM 58933Y105 19,396 538,179 SH X 2 294,050 244,129
MERCK & CO INC NEW COM 58933Y105 525 14,573 SH X 1,3 14,429 144
MERCK & CO INC NEW COM 58933Y105 104 2,894 SH X 1,3 2,394 500
MERU NETWORKS INC COM 59047Q103 829 53,770 SH X 3 46,754 7,016
MERU NETWORKS INC COM 59047Q103 3,899 252,865 SH X 2 209,139 43,726
MERU NETWORKS INC COM 59047Q103 3 170 SH X 3 170
METHANEX CORP COM 59151K108 722 23,751 SH X 3 20,860 2,891
METHANEX CORP COM 59151K108 3,125 102,789 SH X 2 84,750 18,039
METHANEX CORP COM 59151K108 2 70 SH X 3 70
METLIFE INC COM 59156R108 2,704 60,826 SH X 3 60,002 44 780
METLIFE INC COM 59156R108 19,510 439,016 SH X 2 216,636 222,380
METLIFE INC COM 59156R108 142 3,193 SH X 3 100 3,093
MIZUHO FINL GR INC SP ADR 60687Y109 52 13,975 SH X 3 13,550 425
MOLINA HLTHCARE INC COM 60855R100 1,287 46,185 SH X 3 40,328 5,857
MOLINA HLTHCARE INC COM 60855R100 5,811 208,657 SH X 2 172,113 36,544
MOLINA HLTHCARE INC COM 60855R100 4 160 SH X 3 160
MOLSON COORS BREWING CO CL B 60871R209 4 85 SH X 3 85
MOLSON COORS BREWING CO CL B 60871R209 10 200 SH X 1,3 200
MOLSON COORS BREWING CO CL B 60871R209 173 3,461 SH X 3 3,461
MOLSON COORS BREWING CO CL B 60871R209 2,317 46,159 SH X 2 46,159
MONSANTO CO NEW COM 61166W101 1,236 17,751 SH X 3 350 14,826 2,575
MONSANTO CO NEW COM 61166W101 804 11,546 SH X 2 3,146 8,400
MONSANTO CO NEW COM 61166W101 12,172 174,779 SH X 3 138,608 2,900 33,271
MONSANTO CO NEW COM 61166W101 10 150 SH X 1,3 150
MONSANTO CO NEW COM 61166W101 59 850 SH X 1,3 850
MOSAIC CO COM 61945A107 313 4,100 SH X 2 4,100
MOSAIC CO COM 61945A107 84 1,100 SH X 3 1,100
MOSAIC CO COM 61945A107 165 2,159 SH X 3 2,159
NII HLDGS INC CL B NEW 62913F201 237 5,311 SH X 3 4,956 355
NII HLDGS INC CL B NEW 62913F201 183 4,094 SH X 3 2,068 2,026
NTT DOCOMO INC SP ADR 62942M201 77 4,402 SH X 3 1,314 3,088
NTT DOCOMO INC SP ADR 62942M201 270 15,493 SH X 3 8,006 7,487
NABORS INDS INC NOTE.94%5/1 629568AP1 1,422 1,430,000 SH X 2
NABORS INDS INC NOTE.94%5/1 629568AP1 3,537 3,560,000 SH X 3
NATIONAL CITY CORP NOTE 4% 2/0 635405AW3 1,627 1,625,000 SH X 2
NATIONAL CITY CORP NOTE 4% 2/0 635405AW3 4,422 4,416,000 SH X 3
NETAPP INC COM 64110D104 574 10,441 SH X 3 851 3,128 6,462
NETAPP INC COM 64110D104 1,904 34,638 SH X 3 14,675 19,963
NETAPP INC COM 64110D104 3,023 55,000 SH X 2 55,000
NETGEAR INC COM 64111Q104 1,117 33,165 SH X 3 28,250 4,915
NETGEAR INC COM 64111Q104 5,165 153,336 SH X 2 126,936 26,400
NETGEAR INC COM 64111Q104 19 550 SH X 3 550
NEUSTAR INC CL A 64126X201 4,004 153,712 SH X 3 133,975 19,737
NEUSTAR INC CL A 64126X201 24,754 950,264 SH X 2 827,264 123,000
NEUSTAR INC CL A 64126X201 13 496 SH X 3 496
NEXEN INC COM 65334H102 429 18,753 SH X 3 18,753
NEXEN INC COM 65334H102 19 843 SH X 3 843
NEXTERA ENERGY INC COM 65339F101 1,564 30,092 SH X 3 29,495 572 25
NEXTERA ENERGY INC COM 65339F101 457 8,788 SH X 3 3,200 5,588
NEXTERA ENERGY INC COM 65339F101 56 1,083 SH X 1,3 1,083
NISOURCE INC COM 65473P105 1,448 82,207 SH X 3 82,053 154
NISOURCE INC COM 65473P105 81 4,611 SH X 3 3,500 1,111
NISOURCE INC COM 65473P105 48 2,736 SH X 2 2,736
NOVARTIS A G SP ADR 66987V109 1,092 18,516 SH X 3 17,375 1,141
NOVARTIS A G SP ADR 66987V109 1,999 33,913 SH X 3 29,819 275 3,819
NOVARTIS A G SP ADR 66987V109 12 200 SH X 1,3 200
NUSTAR ENERGY LP UT COM 67058H102 16 225 SH X 3 225
NUSTAR ENERGY LP UT COM 67058H102 142 2,046 SH X 1,3 2,046
NUSTAR ENERGY LP UT COM 67058H102 279 4,011 SH X 3 4,011
NUVEEN DIV ADV MUN COM 67066V101 129 10,000 SH X 3 10,000
NXSTAGE MED INC COM 67072V103 1,531 61,551 SH X 3 52,659 8,892
NXSTAGE MED INC COM 67072V103 7,240 290,962 SH X 2 241,812 49,150
NXSTAGE MED INC COM 67072V103 5 191 SH X 3 191
OCULUS INNOVATIVE SCI I COM 67575P108 28 16,475 SH X 2 16,475
OCULUS INNOVATIVE SCI I COM 67575P108 66 38,935 SH X 3 38,935
ORACLE CORP COM 68389X105 1,969 62,895 SH X 3 24,530 19,652 18,713
ORACLE CORP COM 68389X105 13,236 422,865 SH X 3 380,580 3,007 39,278
ORACLE CORP COM 68389X105 44,980 1,437,070 SH X 2 592,070 845,000
ORACLE CORP COM 68389X105 2,115 67,560 SH X 1,3 67,260 300
ORACLE CORP COM 68389X105 175 5,600 SH X 1,3 3,800 1,800
ORION MARINE GR INC COM 68628V308 104 8,930 SH X 3 8,930
ORION MARINE GR INC COM 68628V308 34 2,945 SH X 3 2,945
PG&E CORP COM 69331C108 527 11,013 SH X 3 10,988 25
PG&E CORP COM 69331C108 161 3,373 SH X 3 3,373
PMC-SIERRA INC COM 69344F106 10,546 1,227,700 SH X 2 470,100 757,600
PMC-SIERRA INC COM 69344F106 21 2,505 SH X 3 2,505
PANASONIC CORP ADR 69832A205 186 13,220 SH X 3 13,220
PANASONIC CORP ADR 69832A205 10 684 SH X 3 684
PANERA BREAD CO CL A 69840W108 472 4,664 SH X 3 759 3,905
PANERA BREAD CO CL A 69840W108 1 6 SH X 3 6
PETROLEO BRASIL SA PET SP ADR 71654V408 458 12,108 SH X 3 9,878 2,230
PETROLEO BRASIL SA PET SP ADR 71654V408 516 13,646 SH X 3 8,345 5,301
POTASH CORP SASK INC COM 73755L107 6,969 45,008 SH X 3 43,370 1,171 467
POTASH CORP SASK INC COM 73755L107 1,295 8,367 SH X 3 260 8,107
POTASH CORP SASK INC COM 73755L107 169 1,092 SH X 2 1,092
POTASH CORP SASK INC COM 73755L107 178 1,150 SH X 1,3 1,150
POWERSHARES QQQ TR UT SER 2 73935A104 57 1,053 SH X 2 1,053
POWERSHARES QQQ TR UT SER 1 73935A104 1,401 25,718 SH X 3 25,218 500
POWERSHARES DB CMDTYIND UT BEN INT 73935S105 98 3,548 SH X 3 3,548
POWERSHARES DB CMDTYIND UT BEN INT 73935S105 7,858 285,223 SH X 3 285,223
POWERSHARES ETF TR FINLPFDPTFL 73935X229 41 2,300 SH X 3 2,300
POWERSHARES ETF TR FINLPFDPTFL 73935X229 671 38,109 SH X 3 38,109
POWERSHARES ETF TR HIYL EQ DIV 73935X302 249 28,100 SH X 3 28,100
POWERSHARES ETF TR WNDRHLCLNEN 73935X500 55 5,250 SH X 3 5,250
POWERSHARES ETF TR WNDRHLCLNEN 73935X500 1,220 117,415 SH X 3 117,415
POWERSHARES ETF TR FTSERAFI100 73935X583 4,649 83,091 SH X 3 70,421 670 12,000
POWERSHARES ETF TR FTSERAFI100 73935X583 213 3,810 SH X 3 3,810
POWERSHARES ETF TR INTLIVACHV 73935X716 188 12,190 SH X 3 10,090 2,100
POWERSHARES ETF TR INTLIVACHV 73935X716 59 3,800 SH X 3 3,800
POWERSH DBMULTISECT COM DB AG FD 73936B408 235 7,255 SH X 3 7,255
POWERSH DBMULTISECT COM DBBASEMETAL 73936B705 374 15,308 SH X 3 15,308
POWERSHARES GLBL ETF TR AGGPFD PORT 73936T565 9 650 SH X 3 650
POWERSHARES GLBL ETF TR AGGPFD PORT 73936T565 183 12,940 SH X 3 12,940
POWERSHARES ETF TR II BUILDAMRETF 73937B407 251 10,000 SH X 3 10,000
PRAXAIR INC COM 74005P104 1,537 16,102 SH X 3 6,902 5,412 3,788
PRAXAIR INC COM 74005P104 5,960 62,430 SH X 3 48,830 180 13,420
PRAXAIR INC COM 74005P104 25 260 SH X 1,3 260
PRAXAIR INC COM 74005P104 2,702 28,300 SH X 2 28,300
PRICE T ROWE GR INC COM 74144T108 150 2,331 SH X 3 1,540 381 410
PRICE T ROWE GR INC COM 74144T108 699 10,824 SH X 3 10,824
PRINCIPAL FINL GR INC COM 74251V102 959 29,466 SH X 3 29,466
PRINCIPAL FINL GR INC COM 74251V102 3,474 106,676 SH X 2 106,676
PROCERA NETWORKS INC COM 74269U104 9 15,000 SH X 3 15,000
PROSHARES TR PSHULTSP500 74347R107 303 6,310 SH X 3 6,310
PROSHARES TR PSHULTSH21 74347R297 74 2,000 SH X 3 2,000
PROSHARES TR PSHULTSH20 74347R297 9,546 257,713 SH X 3 257,713
PRUDENTIAL PLC ADR 74435K204 241 11,539 SH X 3 4,415 7,124
PRUDENTIAL PLC ADR 74435K204 736 35,295 SH X 3 14,141 21,154
PUBLIC STORAGE COM 74460D109 2,546 25,110 SH X 3 25,030 80
PUBLIC STORAGE COM 74460D109 68 668 SH X 3 668
PUBLIC STORAGE COM 74460D109 20 200 SH X 1,3 200
PUBLIC STORAGE COM 74460D109 1,228 12,104 SH X 2 12,104
QEP RES INC COM 74733V100 1,206 33,218 SH X 3 33,153 65
QEP RES INC COM 74733V100 66 1,805 SH X 3 1,805
QEP RES INC COM 74733V100 3,886 107,038 SH X 2 107,038
QUEST DIAGNOSTICS INC COM 74834L100 85 1,569 SH X 3 191 1,378
QUEST DIAGNOSTICS INC COM 74834L100 324 6,000 SH X 2 6,000
QUEST DIAGNOSTICS INC COM 74834L100 523 9,687 SH X 3 9,687
QUIKSILVER INC COM 74838C106 61 12,121 SH X 3 12,121
QUINSTREET INC COM 74874Q100 3,315 172,570 SH X 3 150,164 22,406
QUINSTREET INC COM 74874Q100 18,129 943,736 SH X 2 803,936 139,800
QUINSTREET INC COM 74874Q100 10 542 SH X 3 542
RANGE RES CORP COM 75281A109 757 16,839 SH X 3 12,433 4,406
RANGE RES CORP COM 75281A109 5 104 SH X 3 104
REGENCY ENERGY PART L P COM UT LP 75885Y107 86 3,140 SH X 3 1,725 1,415
REGENCY ENERGY PART L P COM UT LP 75885Y107 1,167 42,820 SH X 3 42,820
REGIONS FINL CORP NEW COM 7591EP100 9 1,296 SH X 3 1,296
REGIONS FINL CORP NEW COM 7591EP100 238 33,961 SH X 3 33,961
RYDEX ETF TR S&P500EQTRD 78355W106 2 50 SH X 3 50
RYDEX ETF TR S&P500EQTRD 78355W106 603 12,756 SH X 3 12,756
SBA COMM CORP COM 78388J106 2,089 51,036 SH X 3 44,379 6,657
SBA COMM CORP COM 78388J106 9,814 239,701 SH X 2 198,201 41,500
SBA COMM CORP COM 78388J106 7 161 SH X 3 161
SK TELECOM LTD SP ADR 78440P108 120 6,433 SH X 3 5,863 570
SK TELECOM LTD SP ADR 78440P108 373 20,025 SH X 3 20,025
SM ENERGY CO COM 78454L100 634 10,767 SH X 3 9,749 1,018
SM ENERGY CO COM 78454L100 3,612 61,291 SH X 3 53,933 7,358
SPDR S&P 500 ETF TR TR UT 78462F103 58,061 461,715 SH X 3 453,935 7,362 418
SPDR S&P 500 ETF TR TR UT 78462F103 3,072 24,432 SH X 3 1,950 22,482
SPDR GOLD TR GOLD SH 78463V107 803 5,790 SH X 1,3 5,740 50
SPDR GOLD TR GOLD SH 78463V107 803 5,790 SH X 1,3 5,740 50
SPDR GOLD TR GOLD SH 78463V107 51 365 SH X 1,3 300 65
SPDR GOLD TR GOLD SH 78463V107 11,159 80,442 SH X 3 79,542 900
SPDR GOLD TR GOLD SH 78463V107 874 6,302 SH X 3 375 5,927
SPDR GOLD TR GOLD SH 78463V107 28 200 SH PUT X 3
SPDR SERIES TR NUVNBRCLMUN 78464A458 368 17,000 SH X 3 17,000
SPDR SERIES TR NUVNBRCLMUN 78464A458 626 28,930 SH X 3 28,930
SPDR SERIES TR DJ REIT ETF 78464A607 5,873 96,255 SH X 3 92,958 2,665 632
SPDR SERIES TR DJ REIT ETF 78464A607 25 405 SH X 1,3 220 185
SPDR SERIES TR DJ REIT ETF 78464A607 395 6,480 SH X 3 1,000 5,480
SPDR SERIES TR DJ REIT ETF 78464A607 109 1,786 SH X 2 1,786
SPDR SERIES TR DJ REIT ETF 78464A607 462 7,565 SH X 1,3 7,565
SPDR SERIES TR S&P DIV ETF 78464A763 907 17,455 SH X 3 17,455
SPDR SERIES TR S&P DIV ETF 78464A763 3,348 64,402 SH X 3 64,402
SRA INTL INC CL A 78464r105 40 1,944 SH X 2 1,944
SPDR DJIA ETF UT SER 1 78467X109 113 980 SH X 3 980
SPDR DJIA ETF UT SER 1 78467X109 7,023 60,738 SH X 3 60,738
SPDR S&P MC 400 ETF TR UTSR1SPDCRP 78467Y107 17,641 107,120 SH X 3 100,446 2,445 4,229
SPDR S&P MC 400 ETF TR UTSR1SPDCRP 78467Y107 16 100 SH X 1,3 100
SPDR S&P MC 400 ETF TR UTSR1SPDCRP 78467Y107 1,136 6,898 SH X 3 6,898
SPDR S&P MC 400 ETF TR UTSR1SPDCRP 78467Y107 25 150 SH X 1,3 150
SXC HLTH SOLUTIONS CORP COM 78505P100 295 6,875 SH X 3 6,875
SALESFORCE COM INC COM 79466L302 124 941 SH X 3 541 400
SALESFORCE COM INC COM 79466L302 175 1,322 SH X 3 645 677
SANDISK CORP COM 80004C101 202 4,056 SH X 3 3,986 70
SANDISK CORP COM 80004C101 36 713 SH X 3 713
SANDISK CORP COM 80004C101 1,755 35,190 SH X 2 35,190
SANOFI AVENTIS SP ADR 80105N105 440 13,647 SH X 3 9,451 4,196
SANOFI AVENTIS SP ADR 80105N105 313 9,722 SH X 3 9,722
SEALED AIR CORP NEW COM 81211K100 1,156 45,407 SH X 3 39,172 6,235
SEALED AIR CORP NEW COM 81211K100 32 1,263 SH X 3 1,263
SEALED AIR CORP NEW COM 81211K100 4,217 165,690 SH X 2 165,690
SELECT SECT SPDR TR SBIMATERIAL 81369Y100 36 925 SH X 3 425 500
SELECT SECT SPDR TR SBIMATERIAL 81369Y100 345 8,988 SH X 3 8,988
SELECT SECT SPDR TR SBICONSDISC 81369Y407 587 15,683 SH X 3 15,683
SELECT SECT SPDR TR SBIINT-FINL 81369Y605 1,108 69,446 SH X 3 65,646 3,800
SELECT SECT SPDR TR SBIINT-FINL 81369Y605 51 3,225 SH X 3 3,225
SELECT SECT SPDR TR SBIINT-INDS 81369Y704 15 425 SH X 3 425
SELECT SECT SPDR TR SBIINT-INDS 81369Y704 201 5,757 SH X 3 5,757
SELECT SECT SPDR TR SBIINT-TECH 81369Y803 382 15,160 SH X 3 1,060 14,100
SELECT SECT SPDR TR SBIINT-TECH 81369Y803 630 24,992 SH X 3 24,992
SELECT SECT SPDR TR SBIINT-UTIL 81369Y886 1,574 50,222 SH X 3 48,007 775 1,440
SELECT SECT SPDR TR SBIINT-UTIL 81369Y886 176 5,600 SH X 3 5,600
SHIRE PLC SP ADR 82481R106 18 243 SH X 3 243
SHIRE PLC SP ADR 82481R106 2,461 34,000 SH X 2 34,000
SILVERCORP METALS INC COM 82835P103 39 3,045 SH X 3 3,045
SILVERCORP METALS INC COM 82835P103 127 9,880 SH X 3 1,740 8,140
SIRIUS XM RADIO INC COM 82967N108 2 1,232 SH X 3 1,232
SIRIUS XM RADIO INC COM 82967N108 67 40,800 SH X 3 40,800
SKYWORKS SOLUTIONS INC COM 83088M102 560 19,575 SH X 3 2,460 4,625 12,490
SKYWORKS SOLUTIONS INC COM 83088M102 2,672 93,339 SH X 3 41,492 51,847
SONIC AUTOMOTIVE INC CL A 83545G102 1,520 114,786 SH X 3 100,237 14,549
SONIC AUTOMOTIVE INC CL A 83545G102 6,856 517,823 SH X 2 428,423 89,400
SONIC AUTOMOTIVE INC CL A 83545G102 5 352 SH X 3 352
SOUTHERN COPPER CORP COM 84265V105 58 1,200 SH X 1,3 1,200
SOUTHERN COPPER CORP COM 84265V105 190 3,897 SH X 3 3,897
SOVRAN SELF STORAGE INC COM 84610H108 614 16,699 SH X 3 16,699
SOVRAN SELF STORAGE INC COM 84610H108 2,558 69,475 SH X 2 69,475
SPECTRA ENERGY PART LP COM 84756N109 1,035 31,500 SH X 3 31,500
SPECTRA ENERGY PART LP COM 84756N109 7 200 SH X 1,3 200
SPECTRA ENERGY PART LP COM 84756N109 301 9,150 SH X 3 9,150
STAGE STORES INC COM NEW 85254C305 74 4,265 SH X 3 4,265
STAGE STORES INC COM NEW 85254C305 167 9,640 SH X 3 3,910 5,730
STARWOOD HOTELS&RESWRLD COM 85590A401 581 9,554 SH X 3 8,835 719
STARWOOD HOTELS&RESWRLD COM 85590A401 12 204 SH X 3 204
STILLWATER MNG CO COM 86074Q102 1,686 78,957 SH X 3 68,722 10,235
STILLWATER MNG CO COM 86074Q102 8,105 379,646 SH X 2 315,096 64,550
STILLWATER MNG CO COM 86074Q102 5 250 SH X 3 250
STONEMOR PART L P COM UT 86183Q100 1,109 36,900 SH X 3 35,130 1,770
SUNOCO INC COM 86764P109 457 11,347 SH X 3 9,078 2,269
SUNOCO INC COM 86764P109 71 1,767 SH X 3 1,767
SUPERIOR BANCORP COM NEW 86806M205 49 85,227 SH X 1,3 85,227
SYNGENTA AG SP ADR 87160A100 199 3,380 SH X 3 2,053 1,327
SYNGENTA AG SP ADR 87160A100 367 6,238 SH X 3 2,489 3,749
SYNOVUS FINL CORP COM 87161C105 34 12,720 SH X 3 12,720
TD AMERITRADE HLDG CORP COM 87236Y108 11,386 599,575 SH X 2 314,275 285,300
TD AMERITRADE HLDG CORP COM 87236Y108 764 40,234 SH X 3 40,234
TALEO CORP CL A 87424N104 16 575 SH X 3 115 460
TALEO CORP CL A 87424N104 1,007 36,439 SH X 3 31,689 4,750
TALEO CORP CL A 87424N104 4,789 173,187 SH X 2 143,537 29,650
TARGA RESOURCES PART LP COM UT 87611X105 588 17,300 SH X 3 17,300
TARGA RESOURCES PART LP COM UT 87611X105 70 2,049 SH X 3 2,049
TELECOM ITALIA SPA NEW SP ADR SVGS 87927Y201 326 29,837 SH X 3 29,837
TELECOM ITALIA SPA NEW SP ADR SVGS 87927Y201 18 1,602 SH X 3 1,602
TENET HLTHCARE CORP COM 88033G100 95 14,154 SH X 3 13,844 310
TENET HLTHCARE CORP COM 88033G100 2 338 SH X 3 338
TERADATA CORP DEL COM 88076W103 715 17,373 SH X 3 17,328 45
TERADATA CORP DEL COM 88076W103 163 3,953 SH X 3 3,953
3M CO COM 88579Y101 4,502 52,162 SH X 3 7,856 37,069 7,237
3M CO COM 88579Y101 21,823 252,874 SH X 3 204,851 3,859 44,164
3M CO COM 88579Y101 17,251 199,900 SH X 2 62,300 137,600
3M CO COM 88579Y101 149 1,725 SH X 1,3 1,725
TIME WARNER CABLE INC COM 88732J207 2,417 36,609 SH X 2 36,476 133
TIME WARNER CABLE INC COM 88732J207 3,286 49,768 SH X 3 49,576 46 146
TIME WARNER CABLE INC COM 88732J207 52 795 SH X 3 795
TORTOISE ENERGY INFR COM 89147L100 76 1,986 SH X 3 1,986
TORTOISE ENERGY INFR COM 89147L100 34 900 SH X 1,3 900
TORTOISE ENERGY INFR COM 89147L100 5,538 144,780 SH X 3 144,780
TREEHOUSE FOODS INC COM 89469A104 184 3,600 SH X 2 3,600
U S AIRWAYS GR INC COM 90341W108 6,267 626,100 SH X 2 346,700 279,400
U S AIRWAYS GR INC COM 90341W108 91 9,108 SH X 3 9,108
UTED STATES OIL FUND LP UT 91232N108 4,224 108,300 SH X 3 108,300
UTED THER CORP DEL COM 91307C102 36 573 SH X 3 308 265
UTED THER CORP DEL COM 91307C102 1,374 21,742 SH X 3 18,929 2,813
UTED THER CORP DEL COM 91307C102 6,470 102,344 SH X 2 84,813 17,531
UTEDHLTH GR INC COM 91324P102 2,619 72,541 SH X 3 72,297 79 165
UTEDHLTH GR INC COM 91324P102 203 5,629 SH X 3 2,488 3,141
UTEDHLTH GR INC COM 91324P102 8,984 248,785 SH X 2 139,285 109,500
UTEDHLTH GR INC COM 91324P102 16 430 SH X 1,3 430
UNUM GR COM 91529Y106 470 19,395 SH X 3 19,340 55
UNUM GR COM 91529Y106 23 955 SH X 3 955
VLANT PHARMS INTL COM 91911K102 2,711 95,833 SH X 2 95,833
VLRO ENERGY CORP NEW COM 91913Y100 574 24,814 SH X 3 24,674 140
VLRO ENERGY CORP NEW COM 91913Y100 15 658 SH X 3 658
VANGUARD WORLD FD UTILS ETF 92204A876 106 1,584 SH X 3 1,584
VANGUARD WORLD FD UTILS ETF 92204A876 108 1,610 SH X 3 1,610
VARIAN MED SYS INC COM 92220P105 23 333 SH X 3 68 265
VARIAN MED SYS INC COM 92220P105 559 8,062 SH X 3 2,600 5,462
VECTREN CORP COM 92240G101 308 12,127 SH X 3 4,584 7,543
VECTREN CORP COM 92240G101 5 205 SH X 1,3 205
VECTREN CORP COM 92240G101 203 8,001 SH X 3 8,001
VEOLIA ENVIRONNEMENT SP ADR 92334N103 1,936 65,950 SH X 3 14,100 51,850
VEOLIA ENVIRONNEMENT SP ADR 92334N103 1,729 58,877 SH X 3 58,877
VERIFONE SYS INC COM 92342Y109 19 500 SH X 3 90 410
VERIFONE SYS INC COM 92342Y109 27 692 SH X 3 692
VERIFONE SYS INC COM 92342Y109 2,745 71,200 SH X 2 71,200
VERIZON COMM INC COM 92343V104 2,469 69,018 SH X 3 19,153 46,708 3,157
VERIZON COMM INC COM 92343V104 18,861 527,129 SH X 3 515,856 4,840 6,433
VERIZON COMM INC COM 92343V104 10,176 284,387 SH X 2 150,505 133,882
VERIZON COMM INC COM 92343V104 30 850 SH X 1,3 400 450
VERIZON COMM INC COM 92343V104 431 12,036 SH X 1,3 12,036
VERTEX PHARMS INC COM 92532F100 375 10,718 SH X 3 10,653 65
VERTEX PHARMS INC COM 92532F100 1 19 SH X 3 19
VIACOM INC NEW CL B 92553P201 399 10,085 SH X 3 8,490 1,595
VIACOM INC NEW CL B 92553P201 228 5,750 SH X 3 5,750
VISA INC COM CL A 92826C839 657 9,325 SH X 3 9,300 25
VISA INC COM CL A 92826C839 11,697 166,200 SH X 2 82,400 83,800
VISA INC COM CL A 92826C839 24 341 SH X 3 341
VODAFONE GR PLC NEW SP ADR NEW 92857W209 116 4,375 SH X 2 4,375
VODAFONE GR PLC NEW SP ADR NEW 92857W209 590 22,299 SH X 3 17,726 4,573
VODAFONE GR PLC NEW SP ADR NEW 92857W209 582 22,027 SH X 3 12,151 9,876
WGL HLDGS INC COM 92924F106 186 5,210 SH X 3 5,210
WGL HLDGS INC COM 92924F106 49 1,367 SH X 3 1,367
W P CAREY & CO LLC COM 92930Y107 210 6,700 SH X 3 6,700
WASTE MGMT INC DEL COM 94106L109 2,823 76,571 SH X 3 72,243 227 4,101
WASTE MGMT INC DEL COM 94106L109 1,340 36,350 SH X 3 4,150 27,828 4,372
WASTE MGMT INC DEL COM 94106L109 6 162 SH X 1,3 162
WASTE MGMT INC DEL COM 94106L109 236 6,395 SH X 2 6,395
WELLPOINT INC COM 94973V107 1,134 19,943 SH X 3 18,803 39 1,101
WELLPOINT INC COM 94973V107 53 926 SH X 3 926
WILLIAMS PART L P COM UT LP 96950F104 235 5,038 SH X 3 3,928 1,110
WILLIAMS PART L P COM UT LP 96950F104 801 17,169 SH X 3 17,169
WINDSTREAM CORP COM 97381W104 199 14,261 SH X 3 14,141 120
WINDSTREAM CORP COM 97381W104 35 2,527 SH X 3 2,527
WINTR FINL CORP COM 97650W108 40 1,221 SH X 3 12 1,209
WINTR FINL CORP COM 97650W108 183 5,530 SH X 3 2,195 3,335
WISDOMTREE TR EMG MKTS SC 97717W281 308 5,650 SH X 3 5,650
WISDOMTREE TR EMERMKT ETF 97717W315 418 7,000 SH X 3 7,000
WISDOMTREE TR DIVEXFINLFD 97717W406 408 8,500 SH X 3 8,500
WISDOMTREE TR MC DIVI FD 97717W505 251 4,950 SH X 3 4,950
WISDOMTREE TR SC DIV 97717W604 408 8,600 SH X 3 8,600
WRIGHT MED GR INC COM 98235T107 123 7,900 SH X 3 7,900
WRIGHT MED GR INC COM 98235T107 34 2,190 SH X 3 2,190
WYNDHAM WORLDWIDE CORP COM 98310W108 272 9,091 SH X 3 9,006 85
WYNDHAM WORLDWIDE CORP COM 98310W108 15 501 SH X 3 501
WYNDHAM WORLDWIDE CORP COM 98310W108 2,978 99,400 SH X 2 99,400
XCEL ENERGY INC COM 98389B100 81 3,439 SH X 3 3,439
XCEL ENERGY INC COM 98389B100 522 22,156 SH X 3 22,156
ZIMMER HLDGS INC COM 98956P102 1,021 19,011 SH X 3 18,498 38 475
ZIMMER HLDGS INC COM 98956P102 486 9,057 SH X 3 300 8,757
ZOLTEK COS INC COM 98975W104 1,162 100,438 SH X 3 100,438
ZOLTEK COS INC COM 98975W104 224 19,400 SH X 3 19,400
ALTERRA CAP HLDG LIM COM G0229R108 47 2,154 SH X 3 2,154
ALTERRA CAP HLDG LIM COM G0229R108 153 7,090 SH X 3 1,255 5,835
AMDOCS LTD ORD G02602103 938 34,163 SH X 3 32,953 1,210
AMDOCS LTD ORD G02602103 3,454 125,743 SH X 2 125,743
AXIS CAPITAL HLDGS SH G0692U109 208 5,798 SH X 3 5,798
AXIS CAPITAL HLDGS SH G0692U109 739 20,573 SH X 3 20,573
AXIS CAPITAL HLDGS SH G0692U109 2,714 75,642 SH X 2 75,642
ENERGY XXI(BERMUDA) LTD USD UNRS SH G10082140 6,643 240,080 SH X 3 209,216 30,864
ENERGY XXI(BERMUDA) LTD USD UNRS SH G10082140 43,573 1,574,743 SH X 2 1,382,205 192,538
ENERGY XXI(BERMUDA) LTD USD UNRS SH G10082140 21 747 SH X 3 747
ACCENTURE PLC IRELAND SH CLASS A G1151C101 463 9,549 SH X 3 5,449 4,100
ACCENTURE PLC IRELAND SH CLASS A G1151C101 3,127 64,494 SH X 3 13,544 50,950
ACCENTURE PLC IRELAND SH CLASS A G1151C101 24 500 SH X 1,3 500
COOPER IND PLC SH G24140108 132 2,265 SH X 3 1,309 956
COOPER IND PLC SH G24140108 2 38 SH X 3 38
COOPER IND PLC SH G24140108 3,277 56,215 SH X 2 56,215
COVIDIEN PLC SH G2554F105 269 5,887 SH X 3 3,062 2,825
COVIDIEN PLC SH G2554F105 1,989 43,551 SH X 3 5,908 37,643
ENDURANCE SPCLTYHLDG LT SH G30397106 44 950 SH X 3 950
ENDURANCE SPCLTYHLDG LT SH G30397106 232 5,039 SH X 3 1,114 3,925
HELEN OF TROY CORP LTD COM G4388N106 838 28,186 SH X 3 24,533 3,653
HELEN OF TROY CORP LTD COM G4388N106 3,930 132,130 SH X 2 109,350 22,780
HELEN OF TROY CORP LTD COM G4388N106 3 88 SH X 3 88
HERBALIFE LTD COM USD SH G4412G101 266 3,895 SH X 3 433 826 2,636
HERBALIFE LTD COM USD SH G4412G101 978 14,308 SH X 3 5,318 8,990
INGERSOLL-RAND PLC SH G47791101 16,670 354,000 SH X 2 172,800 181,200
INGERSOLL-RAND PLC SH G47791101 5 100 SH X 1,3 100
INGERSOLL-RAND PLC SH G47791101 13 275 SH X 3 275
INGERSOLL-RAND PLC SH G47791101 74 1,575 SH X 1,3 1,575
INGERSOLL-RAND PLC SH G47791101 317 6,724 SH X 3 6,724
INVESCO LTD SH G491BT108 2,066 85,882 SH X 3 79,770 6,112
INVESCO LTD SH G491BT108 14,889 618,821 SH X 2 391,521 227,300
INVESCO LTD SH G491BT108 11 466 SH X 3 466
MARVELL TECH GR LTD ORD G5876H105 55 2,951 SH X 3 1,756 1,195
MARVELL TECH GR LTD ORD G5876H105 122 6,566 SH X 3 1,585 4,981
MARVELL TECH GR LTD ORD G5876H105 1,142 61,580 SH X 2 61,580
NABORS IND LTD SH G6359F103 11,175 476,336 SH X 3 462,039 9,513 4,784
NABORS IND LTD SH G6359F103 1,266 53,943 SH X 3 1,986 51,957
NABORS IND LTD SH G6359F103 35 1,500 SH X 1,3 1,500
NABORS IND LTD SH G6359F103 271 11,552 SH X 2 11,552
ONEBEACON INS GR LT CL A G67742109 58 3,840 SH X 3 3,840
ONEBEACON INS GR LT CL A G67742109 262 17,260 SH X 3 17,260
PARTRE LTD COM G6852T105 758 9,430 SH X 3 8,055 1,375
PARTRE LTD COM G6852T105 2,926 36,424 SH X 2 36,424
PLATINUMUNDERWRITERHLDG COM G7127P100 56 1,248 SH X 3 210 1,038
PLATINUMUNDERWRITERHLDG COM G7127P100 184 4,099 SH X 3 2,019 2,080
SEAGATE TECH PLC SH G7945M107 991 65,986 SH X 3 60,939 5,047
SEAGATE TECH PLC SH G7945M107 4 292 SH X 3 292
SEAGATE TECH PLC SH G7945M107 3,394 225,796 SH X 2 225,796
XL GR PLC SH G98290102 187 8,592 SH X 3 8,547 45
XL GR PLC SH G98290102 14 651 SH X 3 651
ACE LTD SH H0023R105 3,179 51,062 SH X 3 50,921 141
ACE LTD SH H0023R105 258 4,144 SH X 3 4,144
ACE LTD SH H0023R105 28 450 SH X 1,3 450
ACE LTD SH H0023R105 2,643 42,454 SH X 2 42,454
ALCON INC COM H01301102 61 375 SH X 3 130 245
ALCON INC COM H01301102 379 2,319 SH X 3 2,319
NOBLE CORP BAAR NAMEN -AKT H5833N103 93 2,596 SH X 3 2,596
NOBLE CORP BAAR NAMEN -AKT H5833N103 1,147 32,071 SH X 3 32,071
NOBLE CORP BAAR NAMEN -AKT H5833N103 4,631 129,448 SH X 2 129,448
TRANSOCEAN LTD REG SH H8817H100 7,213 103,773 SH X 3 101,458 827 1,488
TRANSOCEAN LTD REG SH H8817H100 403 5,791 SH X 2 3,625 2,166
TRANSOCEAN LTD REG SH H8817H100 590 8,488 SH X 3 2,641 5,847
TYCO INTL LTD SH H89128104 3,252 78,475 SH X 2 76,300 2,175
TYCO INTL LTD SH H89128104 365 8,797 SH X 3 4,647 4,150
TYCO INTL LTD SH H89128104 2,713 65,471 SH X 3 12,881 52,590
TYCO ELECT LTD SWITZER SH H8912P106 293 8,277 SH X 3 4,352 3,925
TYCO ELECT LTD SWITZER SH H8912P106 2,175 61,434 SH X 3 9,541 51,893
TYCO ELECT LTD SWITZER SH H8912P106 69 1,955 SH X 1,3 1,955
UBS AG SH NEW H89231338 39 2,377 SH X 3 887 1,490
UBS AG SH NEW H89231338 161 9,777 SH X 3 9,777
MILLICOM INTL CELL S A SH NEW L6388F110 132 1,378 SH X 3 411 967
MILLICOM INTL CELL S A SH NEW L6388F110 499 5,222 SH X 3 2,216 3,006
CHECKPOINT SFTWRTECH LT ORD M22465104 52 1,127 SH X 3 572 555
CHECKPOINT SFTWRTECH LT ORD M22465104 44 959 SH X 3 234 725
CHECKPOINT SFTWRTECH LT ORD M22465104 3,317 71,700 SH X 2 71,700
EZCHIP SEMICOND LIMITED ORD M4146Y108 516 18,337 SH X 3 15,942 2,395
EZCHIP SEMICOND LIMITED ORD M4146Y108 2,416 85,977 SH X 2 71,050 14,927
EZCHIP SEMICOND LIMITED ORD M4146Y108 2 58 SH X 3 58
CORE LABORATORIES N V COM N22717107 303 3,398 SH X 3 424 760 2,214
CORE LABORATORIES N V COM N22717107 1,247 14,001 SH X 3 5,185 8,816
ROYALCARIB CRUISES LTD COM V7780T103 119 2,524 SH X 3 674 1,850
ROYALCARIB CRUISES LTD COM V7780T103 47 1,006 SH X 3 1,006
ROYALCARIB CRUISES LTD COM V7780T103 1,283 27,300 SH X 2 27,300
DANAOS CORP SH Y1968P105 338 90,265 SH X 3 90,265
DIANA SHIPPING INC COM Y2066G104 757 63,000 SH X 3 63,000
DIANA SHIPPING INC COM Y2066G104 3,148 261,919 SH X 2 261,919
FLEXTRONICS INTL LTD ORD Y2573F102 85 10,848 SH X 3 4,133 6,715
FLEXTRONICS INTL LTD ORD Y2573F102 468 59,687 SH X 3 30,730 28,957
FLEXTRONICS INTL LTD ORD Y2573F102 12,628 1,608,715 SH X 2 623,037 985,678
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Grand Total 215,275,057
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