13F-HR 1 mi13f930.txt FORM 13F-HR AS OF 09/30/2010 UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D. C. 20549 Form 13F Form 13F COVER PAGE Report for the Calendar Year or Quarter Ended: 09/30/2010 Check here if Amendment [ ]; Amendment Number: This Amendment (Check only one.): [ ] is a restatement. [ ] adds new holdings entries. Institutional Investment Manager Filing this Report: Name: 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 11/15/2010 ___________________________ ________________ __________ [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: 2,710 Form 13F Information Table Value Total: $ 6,066,626 (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 09/30/2010 - - - - COL 1 - - - - - - - COL 2 - - - COL 3 - - - COL 4 - - - - COL 5 - - - - - - - COL 6 - - - COL 7 - - - - - - COL 8 - - - - - ----------------------------------------------------------------------------------------------------------------------------------- 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) ----------------------------------------------------------------------------------------------------------------------------------- ABB LTD SPON ADR 000375204 430 20,374 SH X 3 12,941 7,433 ABB LTD SPON ADR 000375204 802 37,972 SH X 3 20,013 17,959 AFLAC INC COM 001055102 824 15,944 SH X 3 4,110 9,017 2,817 AFLAC INC COM 001055102 4,184 80,907 SH X 3 74,602 179 6,126 AK STL HLDG CORP COM 001547108 2 125 SH X 3 125 AK STL HLDG CORP COM 001547108 152 11,004 SH X 3 7,487 3,517 AVI BIOPHARMA INC COM 002346104 156 85,000 SH X 3 85,000 ABBOTT LABS COM 002824100 97 1,850 SH X 1,3 1,250 600 ABBOTT LABS COM 002824100 415 7,950 SH X 1,3 7,950 ABBOTT LABS COM 002824100 24,229 463,795 SH X 2 194,995 268,800 ABBOTT LABS COM 002824100 4,025 77,045 SH X 3 8,425 66,545 2,075 ABBOTT LABS COM 002824100 16,686 319,411 SH X 3 297,856 14,461 7,094 ABERDEEN AUSTRL EQ FD I COM 003011103 1,281 107,250 SH X 3 107,250 ABERDEEN AUSTRL EQ FD I COM 003011103 188 15,710 SH X 3 15,710 ACACIA RESH CORP COM 003881307 2,372 134,779 SH X 2 108,908 25,871 ACACIA RESH CORP COM 003881307 2 101 SH X 3 101 ACACIA RESH CORP COM 003881307 555 31,550 SH X 3 27,392 4,158 ADVANCED MICRO DEV INC COM 007903107 2 291 SH X 3 291 ADVANCED MICRO DEV INC COM 007903107 69 9,759 SH X 3 1,369 8,390 AFFILIATED MANAGERS GR COM 008252108 15,161 194,346 SH X 2 174,101 20,245 AFFILIATED MANAGERS GR COM 008252108 200 2,570 SH X 3 2,570 AFFILIATED MANAGERS GR COM 008252108 3,346 42,888 SH X 3 31,078 11,810 AGRIUM INC COM 008916108 6,663 88,850 SH X 2 37,950 50,900 AGRIUM INC COM 008916108 75 995 SH X 3 995 AGRIUM INC COM 008916108 11 145 SH X 3 145 AIR PRODS & CHEMS INC COM 009158106 25 300 SH X 1,3 300 AIR PRODS & CHEMS INC COM 009158106 10,523 127,057 SH X 2 50,157 76,900 AIR PRODS & CHEMS INC COM 009158106 1,575 19,014 SH X 3 10,600 8,414 AIR PRODS & CHEMS INC COM 009158106 6,321 76,327 SH X 3 70,691 2,641 2,995 AIRGAS INC COM 009363102 3 40 SH X 3 40 AIRGAS INC COM 009363102 484 7,128 SH X 3 7,098 30 ALBEMARLE CORP COM 012653101 1,943 41,500 SH X 2 41,500 ALBEMARLE CORP COM 012653101 0 10 SH X 3 10 ALBEMARLE CORP COM 012653101 21 448 SH X 3 413 35 ALBERTO CULVER CO NEW COM 013078100 338 8,982 SH X 3 2,317 6,665 ALCOA INC COM 013817101 6 500 SH X 1,3 500 ALCOA INC COM 013817101 242 20,000 SH X 2 20,000 ALCOA INC COM 013817101 256 21,165 SH X 3 1,000 17,265 2,900 ALCOA INC COM 013817101 1,096 90,474 SH X 3 83,034 3,490 3,950 ALCATEL-LUCENT SPON ADR 013904305 3 780 SH X 2 780 ALCATEL-LUCENT SPON ADR 013904305 216 64,012 SH X 3 64,012 ALCATEL-LUCENT SPON ADR 013904305 120 35,587 SH X 3 30,657 4,930 ALEXION PHARMA INC COM 015351109 8,004 124,354 SH X 2 109,247 15,107 ALEXION PHARMA INC COM 015351109 4 58 SH X 3 58 ALEXION PHARMA INC COM 015351109 1,182 18,373 SH X 3 15,993 2,380 ALLERGAN INC COM 018490102 8,922 134,100 SH X 2 61,100 73,000 ALLERGAN INC COM 018490102 644 9,678 SH X 3 924 3,019 5,735 ALLERGAN INC COM 018490102 2,211 33,235 SH X 3 18,365 14,870 ALLIANCE DATA SYST CORP COM 018581108 3,015 46,200 SH X 2 46,200 ALLIANCE DATA SYST CORP COM 018581108 3 45 SH X 3 45 ALLIANCE DATA SYST CORP COM 018581108 95 1,460 SH X 3 898 562 ALLIANT ENERGY CORP COM 018802108 100 2,750 SH X 1,3 2,150 600 ALLIANT ENERGY CORP COM 018802108 385 10,600 SH X 1,3 10,600 ALLIANT ENERGY CORP COM 018802108 607 16,707 SH X 3 237 16,470 ALLIANT ENERGY CORP COM 018802108 995 27,381 SH X 3 26,506 835 40 ALLIANT TECHSYSTEMS INC COM 018804104 155 2,050 SH X 3 2,050 ALLIANT TECHSYSTEMS INC COM 018804104 4,831 64,073 SH X 3 60,673 3,400 ALLSTATE CORP COM 020002101 223 7,080 SH X 2 7,080 ALLSTATE CORP COM 020002101 3,978 126,095 SH X 3 125,719 51 325 ALLSTATE CORP COM 020002101 312 9,886 SH X 3 184 7,526 2,176 ALTERA CORP COM 021441100 522 17,300 SH X 3 1,503 3,289 12,508 ALTERA CORP COM 021441100 1,942 64,389 SH X 3 32,662 31,727 ALUMINA LTD SPON ADR 022205108 141 20,093 SH X 3 20,093 ALUMINA LTD SPON ADR 022205108 36 5,156 SH X 3 5,156 AMAZON COM INC COM 023135106 3,771 24,011 SH X 3 23,716 275 20 AMAZON COM INC COM 023135106 364 2,317 SH X 3 215 957 1,145 AMEREN CORP COM 023608102 93 3,262 SH X 1,3 3,262 AMEREN CORP COM 023608102 107 3,789 SH X 2 2,789 1,000 AMEREN CORP COM 023608102 49 1,731 SH X 3 100 1,631 AMEREN CORP COM 023608102 2,272 79,989 SH X 3 78,794 256 939 AMERICAN ELEC PWR INC COM 025537101 17 475 SH X 1,3 475 AMERICAN ELEC PWR INC COM 025537101 43 1,200 SH X 2 1,200 AMERICAN ELEC PWR INC COM 025537101 442 12,197 SH X 3 12,197 AMERICAN ELEC PWR INC COM 025537101 54 1,497 SH X 3 121 536 840 AMERICAN EQTY INVT LIFE COM 025676206 53 5,170 SH X 3 5,170 AMERICAN EQTY INVT LIFE COM 025676206 189 18,448 SH X 3 9,323 9,125 AMERICAN EXPRESS CO COM 025816109 140 3,334 SH X 1,3 3,334 AMERICAN EXPRESS CO COM 025816109 14,492 344,800 SH X 2 127,400 217,400 AMERICAN EXPRESS CO COM 025816109 854 20,314 SH X 3 1,950 10,379 7,985 AMERICAN EXPRESS CO COM 025816109 7,379 175,544 SH X 3 143,476 800 31,268 AMERICAN INTL GROUP INC COM NEW 026874784 5 126 SH X 3 126 AMERICAN INTL GROUP INC COM NEW 026874784 372 9,514 SH X 3 9,514 AMERICAN TOWER CORP CL A 029912201 2,871 56,000 SH X 2 56,000 AMERICAN TOWER CORP CL A 029912201 102 1,995 SH X 3 1,960 35 AMERICAN TOWER CORP CL A 029912201 99 1,937 SH X 3 6 1,931 AMERICAN SUPERCOND CORP COM 030111108 211 6,800 SH X 3 6,800 AMERICAN SUPERCOND CORP COM 030111108 29 946 SH X 3 500 446 AMETEK INC NEW COM 031100100 3,363 70,400 SH X 2 70,400 AMETEK INC NEW COM 031100100 1 12 SH X 3 12 AMETEK INC NEW COM 031100100 380 7,945 SH X 3 1,306 6,639 AMGEN INC COM 031162100 22 400 SH X 1,3 100 300 AMGEN INC COM 031162100 771 13,995 SH X 1,3 13,895 100 AMGEN INC COM 031162100 10,206 185,185 SH X 2 101,335 83,850 AMGEN INC COM 031162100 374 6,793 SH X 3 475 6,318 AMGEN INC COM 031162100 3,892 70,637 SH X 3 67,543 2,834 260 AMPHENOL CORP NEW CL A 032095101 2,459 50,200 SH X 2 50,200 AMPHENOL CORP NEW CL A 032095101 17 355 SH X 3 65 290 AMPHENOL CORP NEW CL A 032095101 385 7,870 SH X 3 689 7,181 ANADARKO PETE CORP COM 032511107 34 600 SH X 1,3 600 ANADARKO PETE CORP COM 032511107 10,249 179,639 SH X 2 101,039 78,600 ANADARKO PETE CORP COM 032511107 359 6,287 SH X 3 6,287 ANADARKO PETE CORP COM 032511107 6,076 106,514 SH X 3 104,709 628 1,177 ANALOG DEVICES INC COM 032654105 9 300 SH X 1,3 300 ANALOG DEVICES INC COM 032654105 12 374 SH X 3 374 ANALOG DEVICES INC COM 032654105 296 9,423 SH X 3 9,383 40 ANCESTRY COM INC COM 032803108 6,712 294,901 SH X 2 238,038 56,863 ANCESTRY COM INC COM 032803108 5 222 SH X 3 222 ANCESTRY COM INC COM 032803108 1,593 69,962 SH X 3 60,304 9,658 ANCHOR BANCORP WIS INC COM 032839102 70 106,449 SH X 3 106,449 ANGLOGOLD ASHANTI LTD SPON ADR 035128206 9 200 SH X 1,3 200 ANGLOGOLD ASHANTI LTD SPON ADR 035128206 303 6,546 SH X 3 6,546 ANGLOGOLD ASHANTI LTD SPON ADR 035128206 16 353 SH X 3 353 ANNALY CAP MGMT INC COM 035710409 2,673 151,900 SH X 2 151,900 ANNALY CAP MGMT INC COM 035710409 109 6,195 SH X 3 6,195 ANNALY CAP MGMT INC COM 035710409 331 18,763 SH X 3 17,188 1,575 ANNTAYLOR STORES CORP COM 036115103 1,526 75,400 SH X 2 75,400 ANNTAYLOR STORES CORP COM 036115103 27 1,326 SH X 3 1,326 AON CORP COM 037389103 9 225 SH X 1,3 225 AON CORP COM 037389103 35 900 SH X 1,3 900 AON CORP COM 037389103 142 3,626 SH X 3 1,026 2,600 AON CORP COM 037389103 426 10,904 SH X 3 6,179 4,725 APACHE CORP COM 037411105 54 550 SH X 1,3 450 100 APACHE CORP COM 037411105 804 8,225 SH X 1,3 8,175 50 APACHE CORP COM 037411105 9,625 98,458 SH X 2 53,688 44,770 APACHE CORP COM 037411105 1,533 15,686 SH X 3 695 13,524 1,467 APACHE CORP COM 037411105 16,802 171,865 SH X 3 166,717 3,636 1,512 APPLE INC COM 037833100 48 170 SH X 1,3 95 75 APPLE INC COM 037833100 745 2,625 SH X 1,3 2,625 APPLE INC COM 037833100 66,034 232,718 SH X 2 101,318 131,400 APPLE INC COM 037833100 2,581 9,095 SH X 3 2,556 4,259 2,280 APPLE INC COM 037833100 20,524 72,333 SH X 3 67,204 310 4,819 APPLIED MATLS INC COM 038222105 15 1,300 SH X 1,3 1,300 APPLIED MATLS INC COM 038222105 172 14,750 SH X 1,3 14,750 APPLIED MATLS INC COM 038222105 110 9,424 SH X 2 9,424 APPLIED MATLS INC COM 038222105 477 40,849 SH X 3 1,571 39,278 APPLIED MATLS INC COM 038222105 7,454 638,175 SH X 3 615,602 11,530 11,043 APTARGROUP INC COM 038336103 161 3,535 SH X 3 3,535 APTARGROUP INC COM 038336103 303 6,643 SH X 3 824 5,819 ARCHER DANIELS MIDLAND COM 039483102 2,440 76,456 SH X 2 67,650 8,806 ARCHER DANIELS MIDLAND COM 039483102 692 21,672 SH X 3 21,607 65 ARCHER DANIELS MIDLAND COM 039483102 455 14,261 SH X 3 11,505 2,756 ARM HLDGS PLC SPON ADR 042068106 186 9,915 SH X 3 9,832 83 ARM HLDGS PLC SPON ADR 042068106 32 1,710 SH X 3 900 810 ARROW ELECTRS INC COM 042735100 9,938 371,800 SH X 2 144,100 227,700 ARROW ELECTRS INC COM 042735100 222 8,293 SH X 3 8,293 ARROW ELECTRS INC COM 042735100 541 20,229 SH X 3 7,584 12,645 ARUBA NETWORKS INC COM 043176106 3,032 142,058 SH X 2 114,740 27,318 ARUBA NETWORKS INC COM 043176106 2 107 SH X 3 107 ARUBA NETWORKS INC COM 043176106 956 44,824 SH X 3 40,437 4,387 ARVINMERITOR INC COM 043353101 4,972 319,939 SH X 2 278,276 41,663 ARVINMERITOR INC COM 043353101 3 163 SH X 3 163 ARVINMERITOR INC COM 043353101 925 59,480 SH X 3 52,780 6,700 ASBURY AUTO GR INC COM 043436104 202 14,330 SH X 3 14,330 ASBURY AUTO GR INC COM 043436104 91 6,434 SH X 3 6,434 ASHLAND INC NEW COM 044209104 1,874 38,425 SH X 2 38,425 ASHLAND INC NEW COM 044209104 2 41 SH X 3 41 ASHLAND INC NEW COM 044209104 136 2,783 SH X 3 1,750 1,033 ASSOCIATED BANC CORP COM 045487105 2,883 218,584 SH X 2 218,584 ASSOCIATED BANC CORP COM 045487105 400 30,314 SH X 3 4,878 25,436 ASSOCIATED BANC CORP COM 045487105 2,929 222,008 SH X 3 203,146 2,257 16,605 ASTORIA FINL CORP COM 046265104 49 3,585 SH X 3 3,585 ASTORIA FINL CORP COM 046265104 155 11,364 SH X 3 2,664 8,700 ASTRAZENECA PLC SPON ADR 046353108 261 5,149 SH X 3 5,149 ASTRAZENECA PLC SPON ADR 046353108 216 4,263 SH X 3 4,213 50 ATLAS ENERGY INC COM 049298102 1,975 68,939 SH X 2 55,613 13,326 ATLAS ENERGY INC COM 049298102 1 52 SH X 3 52 ATLAS ENERGY INC COM 049298102 471 16,444 SH X 3 13,822 2,622 ATWOOD OCEANICS INC COM 050095108 228 7,479 SH X 3 7,479 AUTOLIV INC COM 052800109 327 5,011 SH X 2 5,011 AUTOMATIC DATA PROCG IN COM 053015103 61 1,445 SH X 1,3 1,195 250 AUTOMATIC DATA PROCG IN COM 053015103 1,135 27,000 SH X 3 450 22,650 3,900 AUTOMATIC DATA PROCG IN COM 053015103 2,886 68,669 SH X 3 27,988 163 40,518 AUTOZONE INC COM 053332102 48 208 SH X 3 208 AUTOZONE INC COM 053332102 437 1,910 SH X 3 1,895 15 AVALONBAY CMNTYS INC COM 053484101 1 11 SH X 3 11 AVALONBAY CMNTYS INC COM 053484101 319 3,074 SH X 3 3,074 AVERY DENNISON CORP COM 053611109 42 1,130 SH X 2 1,130 AVERY DENNISON CORP COM 053611109 164 4,427 SH X 3 4,427 AVERY DENNISON CORP COM 053611109 1,414 38,094 SH X 3 37,588 66 440 AVNET INC COM 053807103 3,398 125,782 SH X 2 125,782 AVNET INC COM 053807103 893 33,073 SH X 3 33,018 55 AVNET INC COM 053807103 61 2,257 SH X 3 17 2,240 AVON PRODS INC COM 054303102 9,973 310,600 SH X 2 124,900 185,700 AVON PRODS INC COM 054303102 353 11,001 SH X 3 10,996 5 AVON PRODS INC COM 054303102 34 1,059 SH X 3 69 990 BB&T CORP COM 054937107 51 2,113 SH X 3 200 1,153 760 BB&T CORP COM 054937107 3,626 150,566 SH X 3 148,152 367 2,047 BP PLC SPON ADR 055622104 17 413 SH X 1,3 328 85 BP PLC SPON ADR 055622104 16 400 SH X 1,3 400 BP PLC SPON ADR 055622104 704 17,102 SH X 2 17,102 BP PLC SPON ADR 055622104 1,482 36,002 SH X 3 7,206 28,796 BP PLC SPON ADR 055622104 2,702 65,635 SH X 3 61,862 300 3,473 BP PRUDHOE BAY RTY TR UTBENIN 055630107 21 200 SH X 1,3 200 BP PRUDHOE BAY RTY TR UTBENIN 055630107 16 150 SH X 3 150 BP PRUDHOE BAY RTY TR UTBENIN 055630107 188 1,822 SH X 3 1,822 BMC SOFTWARE INC COM 055921100 356 8,806 SH X 3 960 2,069 5,777 BMC SOFTWARE INC COM 055921100 1,768 43,680 SH X 3 27,463 16,217 BADGER METER INC COM 056525108 605 14,950 SH X 3 1,600 13,350 BADGER METER INC COM 056525108 1,279 31,600 SH X 3 31,600 BAIDU INC SPONADRREPA 056752108 126 1,223 SH X 3 950 273 BAIDU INC SPONADRREPA 056752108 206 2,011 SH X 3 120 736 1,155 BAKER HUGHES INC COM 057224107 7 160 SH X 1,3 160 BAKER HUGHES INC COM 057224107 39 924 SH X 3 924 BAKER HUGHES INC COM 057224107 647 15,191 SH X 3 15,166 25 BALDOR ELEC CO COM 057741100 254 6,293 SH X 3 6,248 45 BANK OF AMERICA CORP COM 060505104 7 524 SH X 1,3 524 BANK OF AMERICA CORP COM 060505104 195 14,847 SH X 1,3 14,847 BANK OF AMERICA CORP COM 060505104 20,229 1,543,917 SH X 2 945,347 598,570 BANK OF AMERICA CORP COM 060505104 2,569 196,100 SH CALL X 3 BANK OF AMERICA CORP COM 060505104 864 65,908 SH X 3 5,600 57,148 3,160 BANK OF AMERICA CORP COM 060505104 9,661 737,290 SH X 3 708,933 10,332 18,025 BANK MONTREAL QUE COM 063671101 498 8,630 SH X 3 8,630 BANK MONTREAL QUE COM 063671101 338 5,857 SH X 3 5,857 BANK MUTUAL CORP NEW COM 063750103 59 11,290 SH X 3 11,290 BANK MUTUAL CORP NEW COM 063750103 60 11,647 SH X 3 11,647 BNY MELLON CORP COM 064058100 251 9,600 SH X 2 8,000 1,600 BNY MELLON CORP COM 064058100 569 21,789 SH X 3 11,654 10,135 BNY MELLON CORP COM 064058100 3,642 139,370 SH X 3 83,550 55,820 BANK NOVASCOTIA HALIFAX COM 064149107 458 8,600 SH X 3 8,600 BARD C R INC COM 067383109 20 250 SH X 1,3 250 BARD C R INC COM 067383109 1,307 16,054 SH X 3 16,000 54 BARD C R INC COM 067383109 501 6,148 SH X 3 3,874 261 2,013 BARRICK GOLD CORP COM 067901108 135 2,920 SH X 3 2,920 BARRICK GOLD CORP COM 067901108 704 15,204 SH X 3 14,819 385 BAXTER INTL INC COM 071813109 105 2,192 SH X 1,3 2,192 BAXTER INTL INC COM 071813109 889 18,640 SH X 2 8,000 10,640 BAXTER INTL INC COM 071813109 1,050 22,000 SH CALL X 3 BAXTER INTL INC COM 071813109 1,050 22,000 SH CALL X 3 BAXTER INTL INC COM 071813109 4,405 92,337 SH X 3 90,850 960 527 BAXTER INTL INC COM 071813109 5,409 113,374 SH X 3 10,847 100,092 2,435 BE AEROSPACE INC COM 073302101 5,280 174,226 SH X 2 140,786 33,440 BE AEROSPACE INC COM 073302101 20 644 SH X 3 644 BE AEROSPACE INC COM 073302101 1,245 41,049 SH X 3 35,676 5,373 BEACONROOFINGSUPPLY INC COM 073685109 56 3,875 SH X 3 3,875 BEACONROOFINGSUPPLY INC COM 073685109 118 8,108 SH X 3 1,183 6,925 BECKMAN COULTER INC COM 075811109 197 4,045 SH X 3 4,045 BECKMAN COULTER INC COM 075811109 284 5,830 SH X 3 1,435 4,395 BECTON DICKINSON & CO COM 075887109 38 510 SH X 1,3 510 BECTON DICKINSON & CO COM 075887109 8,517 114,945 SH X 2 43,545 71,400 BECTON DICKINSON & CO COM 075887109 228 3,078 SH X 3 3,078 BECTON DICKINSON & CO COM 075887109 2,700 36,433 SH X 3 36,269 67 97 BED BATH & BEYOND INC COM 075896100 7,150 164,700 SH X 2 84,700 80,000 BED BATH & BEYOND INC COM 075896100 270 6,220 SH X 3 625 1,824 3,771 BED BATH & BEYOND INC COM 075896100 1,076 24,786 SH X 3 7,101 17,685 BELDEN INC COM 077454106 91 3,465 SH X 3 3,465 BELDEN INC COM 077454106 273 10,344 SH X 3 4,235 6,109 BEMIS INC COM 081437105 381 12,000 SH X 2 12,000 BEMIS INC COM 081437105 128 4,021 SH X 3 4,021 BEMIS INC COM 081437105 557 17,541 SH X 3 11,891 5,650 BERKLEY W R CORP COM 084423102 9 335 SH X 1,3 335 BERKLEY W R CORP COM 084423102 665 24,583 SH X 3 22,683 1,900 BERKLEY W R CORP COM 084423102 513 18,937 SH X 3 3,062 15,875 BERKSHIRE HATHAWAY INC CL A 084670108 1,121 9 SH X 3 9 BERKSHIRE HATHAWAY INC CL A 084670108 996 8 SH X 3 7 1 BERKSHIRE HATHAWAY INC CLBNEW 084670702 12 150 SH X 1,3 150 BERKSHIRE HATHAWAY INC CLBNEW 084670702 59 710 SH X 1,3 710 BERKSHIRE HATHAWAY INC CLBNEW 084670702 3,435 41,540 SH X 2 41,540 BERKSHIRE HATHAWAY INC CLBNEW 084670702 2,306 27,886 SH X 3 315 21,855 5,716 BERKSHIRE HATHAWAY INC CLBNEW 084670702 9,505 114,952 SH X 3 82,013 500 32,439 BEST BUY INC COM 086516101 13,882 340,000 SH X 2 178,750 161,250 BEST BUY INC COM 086516101 130 3,187 SH X 3 500 2,687 BEST BUY INC COM 086516101 657 16,101 SH X 3 15,952 149 BHP BILLITON LTD SPON ADR 088606108 198 2,600 SH X 1,3 1,425 1,175 BHP BILLITON LTD SPON ADR 088606108 2,087 27,347 SH X 1,3 27,347 BHP BILLITON LTD SPON ADR 088606108 1,203 15,761 SH X 3 7,500 6,671 1,590 BHP BILLITON LTD SPON ADR 088606108 3,589 47,025 SH X 3 43,489 3,536 BIG LOTS INC COM 089302103 10,848 326,243 SH X 2 282,475 43,768 BIG LOTS INC COM 089302103 18 550 SH X 3 550 BIG LOTS INC COM 089302103 2,162 65,049 SH X 3 57,730 7,319 BIO RAD LABS INC CL A 090572207 82 902 SH X 3 902 BIO RAD LABS INC CL A 090572207 157 1,737 SH X 3 229 1,508 BLACKBOARD INC COM 091935502 4,734 131,367 SH X 2 106,251 25,116 BLACKBOARD INC COM 091935502 10 264 SH X 3 264 BLACKBOARD INC COM 091935502 1,058 29,337 SH X 3 25,478 3,859 BLOCK H & R INC COM 093671105 51 3,953 SH X 3 1,600 2,353 BLOCK H & R INC COM 093671105 112 8,621 SH X 3 8,556 65 BLOCKBUSTER INC CL A 093679108 3 50,000 SH X 3 50,000 BLUE CHIP VALUE FD INC COM 095333100 34 10,300 SH X 1,3 10,300 BOARDWALK PIPELINE PART UT LTD PART 096627104 1,709 52,330 SH X 3 52,330 BOARDWALK PIPELINE PART UT LTD PART 096627104 163 4,995 SH X 3 4,240 755 BOB EVANS FARMS INC COM 096761101 54 1,910 SH X 3 1,910 BOB EVANS FARMS INC COM 096761101 160 5,684 SH X 3 2,304 3,380 BOEING CO COM 097023105 30 450 SH X 1,3 450 BOEING CO COM 097023105 534 8,025 SH X 1,3 7,875 150 BOEING CO COM 097023105 13,653 205,191 SH X 2 106,065 99,126 BOEING CO COM 097023105 1,003 15,072 SH X 3 2,305 12,633 134 BOEING CO COM 097023105 16,225 243,839 SH X 3 229,372 5,328 9,139 BORGWARNER INC COM 099724106 110 2,098 SH X 3 600 1,498 BORGWARNER INC COM 099724106 1,922 36,525 SH X 3 36,275 205 45 BRADY CORP CL A 104674106 964 33,050 SH X 3 33,050 BRADY CORP CL A 104674106 46 1,587 SH X 3 1,587 BRANDYWINE RLTY TR SH BEN INT 105368203 68 5,583 SH X 3 998 4,585 BRANDYWINE RLTY TR SH BEN INT 105368203 165 13,475 SH X 3 2,390 11,085 BRIGGS & STRATTON CORP COM 109043109 279 14,680 SH X 3 14,680 BRIGGS & STRATTON CORP COM 109043109 110 5,803 SH X 3 5,803 BRIGHAM EXPLORATION CO COM 109178103 938 50,000 SH X 2 50,000 BRIGHAM EXPLORATION CO COM 109178103 2 82 SH X 3 82 BRIGHAM EXPLORATION CO COM 109178103 64 3,384 SH X 3 3,384 BRISTOL MYERS SQUIBB CO COM 110122108 140 5,150 SH X 1,3 3,750 1,400 BRISTOL MYERS SQUIBB CO COM 110122108 1,676 61,815 SH X 1,3 61,515 300 BRISTOL MYERS SQUIBB CO COM 110122108 4,412 162,761 SH X 2 135,305 27,456 BRISTOL MYERS SQUIBB CO COM 110122108 1,070 39,482 SH X 3 6,512 31,970 1,000 BRISTOL MYERS SQUIBB CO COM 110122108 8,169 301,293 SH X 3 293,116 2,660 5,517 BRISTOW GROUP INC COM 110394103 129 3,565 SH X 3 3,565 BRISTOW GROUP INC COM 110394103 252 6,998 SH X 3 906 6,092 BRITISH AMERN TOB PLC SPON ADR 110448107 126 1,685 SH X 3 554 1,131 BRITISH AMERN TOB PLC SPON ADR 110448107 376 5,033 SH X 3 2,511 2,522 BROADCOM CORP CL A 111320107 12,900 364,500 SH X 2 130,800 233,700 BROADCOM CORP CL A 111320107 65 1,836 SH X 3 1,836 BROADCOM CORP CL A 111320107 1,622 45,834 SH X 3 45,649 140 45 BROCADE COMM SYS I COM NEW 111621306 3,794 647,500 SH X 2 230,800 416,700 BROCADE COMM SYS I COM NEW 111621306 94 16,030 SH X 3 16,030 BROCADE COMM SYS I COM NEW 111621306 28 4,790 SH X 3 4,790 BROWN FORMAN CORP CL B 115637209 146 2,365 SH X 3 2,365 BROWN FORMAN CORP CL B 115637209 145 2,348 SH X 3 2,131 217 BRUNSWICK CORP COM 117043109 185 12,159 SH X 3 6,914 5,245 BRUNSWICK CORP COM 117043109 92 6,056 SH X 3 156 5,900 BUCYRUS INTL INC NEW COM 118759109 4,972 71,700 SH X 2 24,800 46,900 CBS CORP NEW CL A 124857103 6 400 SH X 2 400 CBS CORP NEW CL B 124857202 10 662 SH X 3 662 CBS CORP NEW CL B 124857202 255 16,104 SH X 3 13,307 2,797 CF INDS HLDGS INC COM 125269100 3,084 32,294 SH X 2 32,294 CF INDS HLDGS INC COM 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COM 127055101 53 1,635 SH X 3 200 1,435 CABOT CORP COM 127055101 189 5,791 SH X 3 2,296 3,495 CAMPBELL SOUP CO COM 134429109 36 1,000 SH X 1,3 1,000 CAMPBELL SOUP CO COM 134429109 21 590 SH X 2 590 CAMPBELL SOUP CO COM 134429109 65 1,816 SH X 3 1,816 CAMPBELL SOUP CO COM 134429109 242 6,775 SH X 3 6,775 CANON INC ADR 138006309 205 4,383 SH X 3 1,887 2,496 CANON INC ADR 138006309 668 14,290 SH X 3 5,525 8,765 CAREER EDUCATION CORP COM 141665109 267 12,433 SH X 3 12,433 CARLISLE COS INC COM 142339100 3,076 102,706 SH X 2 102,706 CARLISLE COS INC COM 142339100 117 3,907 SH X 3 3,907 CARLISLE COS INC COM 142339100 937 31,289 SH X 3 24,788 6,501 CARNIVAL CORP PAIRED CTF 143658300 8,019 210,000 SH X 2 85,200 124,800 CARNIVAL CORP PAIRED CTF 143658300 15 401 SH X 3 401 CARNIVAL CORP PAIRED CTF 143658300 210 5,514 SH X 3 5,414 100 CATERPILLAR INC DEL COM 149123101 28 350 SH X 1,3 200 150 CATERPILLAR INC DEL COM 149123101 350 4,450 SH X 1,3 4,450 CATERPILLAR INC DEL COM 149123101 18,038 229,258 SH X 2 111,158 118,100 CATERPILLAR INC DEL COM 149123101 5,256 66,797 SH X 3 27,301 39,146 350 CATERPILLAR INC DEL COM 149123101 18,009 228,880 SH X 3 221,641 2,986 4,253 CEL-SCI CORP COM NEW 150837409 81 125,000 SH X 3 125,000 CELANESE CORP DEL COM SER A 150870103 4,536 141,300 SH X 2 51,700 89,600 CELGENE CORP COM 151020104 20 350 SH X 1,3 350 CELGENE CORP COM 151020104 147 2,550 SH X 1,3 2,550 CELGENE CORP COM 151020104 9,235 160,303 SH X 2 56,853 103,450 CELGENE CORP COM 151020104 1,693 29,387 SH X 3 7,031 19,741 2,615 CELGENE CORP COM 151020104 12,451 216,117 SH X 3 201,632 2,209 12,276 CENTRAL SECS CORP COM 155123102 235 11,816 SH X 3 11,816 CENTURYTEL INC COM 156700106 279 7,060 SH X 3 7,060 CENTURYTEL INC COM 156700106 907 22,995 SH X 3 22,995 CEPHALON INC COM 156708109 215 3,441 SH X 3 3,096 345 CEPHALON INC COM 156708109 156 2,503 SH X 3 1,638 865 CERNER CORP COM 156782104 1,747 20,800 SH X 2 20,800 CERNER CORP COM 156782104 52 624 SH X 3 624 CERNER CORP COM 156782104 1,130 13,459 SH X 3 9,214 4,245 CEVA INC COM 157210105 5,525 386,415 SH X 2 312,565 73,850 CEVA INC COM 157210105 4 277 SH X 3 277 CEVA INC COM 157210105 1,243 86,879 SH X 3 75,447 11,432 CHEESECAKE FACTORY INC COM 163072101 40 1,518 SH X 2 1,518 CHEVRON CORP NEW COM 166764100 95 1,175 SH X 1,3 600 575 CHEVRON CORP NEW COM 166764100 1,094 13,500 SH X 1,3 13,500 CHEVRON CORP NEW COM 166764100 22,956 283,224 SH X 2 176,966 106,258 CHEVRON CORP NEW COM 166764100 5,498 67,832 SH X 3 9,832 55,616 2,384 CHEVRON CORP NEW COM 166764100 46,953 579,313 SH X 3 553,995 15,677 9,641 CHIPOTLE MEX GRILL INC CL A 169656105 430 2,500 SH X 2 2,500 CHIPOTLE MEX GRILL INC CL A 169656105 32 188 SH X 3 188 CHIPOTLE MEX GRILL INC CL A 169656105 367 2,131 SH X 3 203 1,928 CHUBB CORP COM 171232101 15 265 SH X 1,3 265 CHUBB CORP COM 171232101 342 6,000 SH X 2 6,000 CHUBB CORP COM 171232101 2,200 38,608 SH X 3 37,629 875 104 CHUBB CORP COM 171232101 244 4,277 SH X 3 3,867 410 CHURCH & DWIGHT INC COM 171340102 9 143 SH X 3 143 CHURCH & DWIGHT INC COM 171340102 266 4,094 SH X 3 435 3,659 CIENA CORP COM NEW 171779309 1 85 SH X 2 85 CIENA CORP COM NEW 171779309 236 15,173 SH X 3 15,173 CIMAREX ENERGY CO COM 171798101 1,078 16,285 SH X 2 16,285 CIMAREX ENERGY CO COM 171798101 1 9 SH X 3 9 CIMAREX ENERGY CO COM 171798101 99 1,498 SH X 3 1,468 30 CINCINNATI FINL CORP COM 172062101 44 1,511 SH X 2 1,511 CINCINNATI FINL CORP COM 172062101 22 765 SH X 3 765 CINCINNATI FINL CORP COM 172062101 1,676 58,137 SH X 3 57,975 49 113 CINTAS CORP COM 172908105 39 1,405 SH X 1,3 1,405 CINTAS CORP COM 172908105 3,217 116,781 SH X 2 116,781 CINTAS CORP COM 172908105 428 15,526 SH X 3 10,201 5,325 CINTAS CORP COM 172908105 3,097 112,399 SH X 3 58,601 53,798 CITIGROUP INC COM 172967101 1 378 SH X 1,3 378 CITIGROUP INC COM 172967101 8,424 2,154,500 SH X 2 1,085,300 1,069,200 CITIGROUP INC COM 172967101 253 64,734 SH X 3 61,414 3,320 CITIGROUP INC COM 172967101 3,955 1,012,086 SH X 3 1,008,221 3,865 CITRIX SYS INC COM 177376100 212 3,105 SH X 3 1,735 1,370 CITRIX SYS INC COM 177376100 1,390 20,370 SH X 3 13,154 50 7,166 CLARCOR INC COM 179895107 572 14,800 SH X 3 14,800 CLARCOR INC COM 179895107 37 949 SH X 3 249 700 CLARIENT INC COM 180489106 6,353 1,879,735 SH X 2 1,520,560 359,175 CLARIENT INC COM 180489106 5 1,368 SH X 3 1,368 CLARIENT INC COM 180489106 1,446 427,736 SH X 3 371,401 56,335 CLOROX CO DEL COM 189054109 53 800 SH X 1,3 800 CLOROX CO DEL COM 189054109 103 1,540 SH X 2 1,540 CLOROX CO DEL COM 189054109 548 8,211 SH X 3 6,975 936 300 CLOROX CO DEL COM 189054109 3,098 46,408 SH X 3 44,671 275 1,462 COACH INC COM 189754104 26 600 SH X 1,3 600 COACH INC COM 189754104 4,893 113,900 SH X 2 113,900 COACH INC COM 189754104 638 14,844 SH X 3 13,875 229 740 COACH INC COM 189754104 1,486 34,597 SH X 3 26,842 7,755 COCA COLA CO COM 191216100 88 1,500 SH X 1,3 1,200 300 COCA COLA CO COM 191216100 892 15,250 SH X 1,3 15,125 125 COCA COLA CO COM 191216100 32,158 549,532 SH X 2 256,702 292,830 COCA COLA CO COM 191216100 4,041 69,045 SH X 3 11,942 53,963 3,140 COCA COLA CO COM 191216100 24,507 418,777 SH X 3 384,866 24,449 9,462 COCA COLA ENT INC COM 191219104 5 162 SH X 3 162 COCA COLA ENT INC COM 191219104 336 10,844 SH X 3 10,784 60 COGNIZANT TECH SOLUTIO CL A 192446102 3,333 51,700 SH X 2 51,700 COGNIZANT TECH SOLUTIO CL A 192446102 464 7,201 SH X 3 727 2,603 3,871 COGNIZANT TECH SOLUTIO CL A 192446102 3,317 51,445 SH X 3 30,776 500 20,169 COLGATE PALMOLIVE CO COM 194162103 8 100 SH X 1,3 100 COLGATE PALMOLIVE CO COM 194162103 4 50 SH X 1,3 50 COLGATE PALMOLIVE CO COM 194162103 12,071 157,050 SH X 2 53,400 103,650 COLGATE PALMOLIVE CO COM 194162103 7,762 100,995 SH X 3 95,698 4,928 369 COLGATE PALMOLIVE CO COM 194162103 2,493 32,434 SH X 3 5,760 25,274 1,400 COLUMBIA SPORTSWEAR CO COM 198516106 54 925 SH X 3 925 COLUMBIA SPORTSWEAR CO COM 198516106 207 3,536 SH X 3 945 2,591 COMERICA INC COM 200340107 6,697 180,256 SH X 2 131,056 49,200 COMERICA INC COM 200340107 36 963 SH X 3 500 463 COMERICA INC COM 200340107 1,315 35,412 SH X 3 35,412 COMMERCE BANCSHARES INC COM 200525103 1,700 45,212 SH X 3 45,212 COMMERCE BANCSHARES INC COM 200525103 1,896 50,430 SH X 3 50,399 31 COMMUNITY HEALTH SYSINC COM 203668108 7,287 235,305 SH X 2 235,305 COMMUNITY HEALTH SYSINC COM 203668108 2 69 SH X 3 69 COMMUNITY HEALTH SYSINC COM 203668108 1,084 34,979 SH X 3 33,398 1,581 COMPUTER SCIENCES CORP COM 205363104 3,893 84,644 SH X 2 84,644 COMPUTER SCIENCES CORP COM 205363104 73 1,597 SH X 3 1,112 485 COMPUTER SCIENCES CORP COM 205363104 1,580 34,342 SH X 3 33,842 500 COMPUWARE CORP COM 205638109 5 565 SH X 3 565 COMPUWARE CORP COM 205638109 140 16,404 SH X 3 16,404 CONAGRA FOODS INC COM 205887102 7 300 SH X 1,3 300 CONAGRA FOODS INC COM 205887102 3,900 177,739 SH X 2 174,739 3,000 CONAGRA FOODS INC COM 205887102 100 4,566 SH X 3 4,566 CONAGRA FOODS INC COM 205887102 3,051 139,079 SH X 3 138,784 295 CON-WAY INC COM 205944101 4,140 133,600 SH X 2 49,000 84,600 CONSOLIDATED EDISON INC COM 209115104 19 400 SH X 1,3 400 CONSOLIDATED EDISON INC COM 209115104 108 2,249 SH X 2 2,249 CONSOLIDATED EDISON INC COM 209115104 380 7,888 SH X 3 7,888 CONSOLIDATED EDISON INC COM 209115104 3,130 64,907 SH X 3 62,834 1,310 763 CONSTELLATION ENRGY GR1 COM 210371100 5 165 SH X 3 165 CONSTELLATION ENRGY GR1 COM 210371100 236 7,334 SH X 3 7,099 235 CONTINENTAL AIRLS INC CL B 210795308 1,970 79,300 SH X 2 79,300 COOPER COS INC COM NEW 216648402 49 1,065 SH X 3 1,065 COOPER COS INC COM NEW 216648402 167 3,610 SH X 3 1,730 1,880 COOPER TIRE & RUBR CO COM 216831107 58 2,950 SH X 3 2,950 COOPER TIRE & RUBR CO COM 216831107 190 9,685 SH X 3 2,530 7,155 COPANO ENERGY L L C COM UNITS 217202100 530 19,360 SH X 3 19,360 COPANO ENERGY L L C COM UNITS 217202100 23 830 SH X 3 830 CORNING INC COM 219350105 2 100 SH X 1,3 100 CORNING INC COM 219350105 10,904 596,500 SH X 2 255,200 341,300 CORNING INC COM 219350105 169 9,256 SH X 3 9,256 CORNING INC COM 219350105 6,626 362,504 SH X 3 344,927 157 17,420 COVANCE INC COM 222816100 135 2,886 SH X 3 2,886 COVANCE INC COM 222816100 315 6,736 SH X 3 2,014 4,722 COVENTRY HLTH CARE INC COM 222862104 14 660 SH X 3 660 COVENTRY HLTH CARE INC COM 222862104 512 23,796 SH X 3 23,796 CRANE CO COM 224399105 1,343 35,400 SH X 2 35,400 CRANE CO COM 224399105 12 310 SH X 3 155 155 CRANE CO COM 224399105 57 1,492 SH X 3 1,452 40 CROWN CASTLE INTL CORP COM 228227104 2,768 62,700 SH X 2 62,700 CROWN CASTLE INTL CORP COM 228227104 20 439 SH X 3 439 CUMMINS INC COM 231021106 885 9,766 SH X 3 8,556 1,210 CUMMINS INC COM 231021106 155 1,707 SH X 3 487 1,220 CYPRESS SEMICOND CORP COM 232806109 5,992 476,292 SH X 2 412,782 63,510 CYPRESS SEMICOND CORP COM 232806109 14 1,087 SH X 3 1,087 CYPRESS SEMICOND CORP COM 232806109 1,075 85,451 SH X 3 68,149 17,302 DST SYS INC DEL COM 233326107 124 2,760 SH X 3 2,760 DST SYS INC DEL COM 233326107 289 6,453 SH X 3 1,434 5,019 DTE ENERGY CO COM 233331107 96 2,085 SH X 2 2,085 DTE ENERGY CO COM 233331107 72 1,563 SH 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700 SH X 1,3 700 DEERE & CO COM 244199105 15,350 219,970 SH X 2 85,670 134,300 DEERE & CO COM 244199105 3,450 49,444 SH X 3 48,533 831 80 DEERE & CO COM 244199105 531 7,604 SH X 3 2,100 1,410 4,094 DENTSPLY INTL INC NEW COM 249030107 37 1,165 SH X 1,3 1,165 DENTSPLY INTL INC NEW COM 249030107 339 10,600 SH X 3 5,350 5,250 DENTSPLY INTL INC NEW COM 249030107 2,424 75,814 SH X 3 10,663 65,151 DEVRY INC DEL COM 251893103 216 4,386 SH X 3 4,386 DEXCOM INC COM 252131107 4,467 337,909 SH X 2 267,980 69,929 DEXCOM INC COM 252131107 3 247 SH X 3 247 DEXCOM INC COM 252131107 1,051 79,482 SH X 3 66,921 12,561 DICKS SPORTING GOODS IN COM 253393102 0 17 SH X 3 17 DICKS SPORTING GOODS IN COM 253393102 332 11,851 SH X 3 1,261 10,590 DISNEY WALT CO COM 254687106 10,976 331,600 SH X 2 139,400 192,200 DISNEY WALT CO COM 254687106 869 26,262 SH X 3 350 22,937 2,975 DISNEY WALT CO COM 254687106 5,275 159,366 SH X 3 145,227 10,821 3,318 DISCOVER FINL SVCS COM 254709108 7,688 460,947 SH X 2 460,947 DISCOVER FINL SVCS COM 254709108 17 1,025 SH X 3 1,025 DISCOVER FINL SVCS COM 254709108 1,664 99,724 SH X 3 99,614 110 DOLLAR GEN CORP NEW COM 256677105 1,463 50,000 SH X 2 50,000 DOLLAR GEN CORP NEW COM 256677105 17 550 SH X 3 550 DOLLAR TREE INC COM 256746108 3,096 63,500 SH X 2 63,500 DOLLAR TREE INC COM 256746108 1 15 SH X 3 15 DOLLAR TREE INC COM 256746108 56 1,161 SH X 3 1,109 52 DONNELLEY R R & SONS CO COM 257867101 15 902 SH X 3 902 DONNELLEY R R & SONS CO COM 257867101 1,936 114,155 SH X 3 113,835 320 DOVER CORP COM 260003108 550 10,536 SH X 3 10,536 DOVER CORP COM 260003108 56 1,066 SH X 3 500 296 270 DOW CHEM CO COM 260543103 3 100 SH X 1,3 100 DOW CHEM CO COM 260543103 11,651 424,300 SH X 2 236,600 187,700 DOW CHEM CO COM 260543103 286 10,406 SH X 3 4,200 5,066 1,140 DOW CHEM CO COM 260543103 2,234 81,355 SH X 3 75,225 2,900 3,230 DRESSER-RAND GROUP INC COM 261608103 1,800 48,788 SH X 2 48,788 DRESSER-RAND GROUP INC COM 261608103 401 10,879 SH X 3 849 5,492 4,538 DRESSER-RAND GROUP INC COM 261608103 1,357 36,794 SH X 3 12,321 24,473 DRUGSTORE COM INC COM 262241102 47 24,500 SH X 3 24,500 DUPONT EIDE NEMOURS&CO COM 263534109 67 1,500 SH X 1,3 1,350 150 DUPONT EIDE NEMOURS&CO COM 263534109 875 19,610 SH X 1,3 19,360 250 DUPONT EIDE NEMOURS&CO COM 263534109 18,437 413,205 SH X 2 196,431 216,774 DUPONT EIDE NEMOURS&CO COM 263534109 7,784 174,439 SH X 3 173,069 1,160 210 DUPONT EIDE NEMOURS&CO COM 263534109 1,495 33,495 SH X 3 6,775 24,537 2,183 DUKE REALTY CORP COM NEW 264411505 101 8,733 SH X 3 8,628 105 DUKE REALTY CORP COM NEW 264411505 23 2,027 SH X 3 212 1,815 E M C CORP MASS COM 268648102 17,733 873,100 SH X 2 303,200 569,900 E M C CORP MASS COM 268648102 2,332 114,834 SH X 3 112,106 1,190 1,538 E M C CORP MASS COM 268648102 130 6,402 SH X 3 675 1,617 4,110 EASTMAN CHEM CO COM 277432100 52 707 SH X 3 707 EASTMAN CHEM CO COM 277432100 3,143 42,475 SH X 3 42,340 135 EASTMAN KODAK CO COM 277461109 10 2,400 SH X 2 2,400 EATON CORP COM 278058102 12,493 151,450 SH X 2 92,750 58,700 EATON CORP COM 278058102 443 5,370 SH X 3 1,500 2,330 1,540 EATON CORP COM 278058102 3,553 43,073 SH X 3 39,792 3,281 EATON VANCE ENEQ INC FD COM 278277108 319 24,640 SH X 3 24,640 EATON VANCE ENEQ INC FD COM 278277108 5,258 406,625 SH X 3 406,625 EBAY INC COM 278642103 10,441 427,900 SH X 2 201,900 226,000 EBAY INC COM 278642103 12 495 SH X 3 495 EBAY INC COM 278642103 487 19,965 SH X 3 17,198 82 2,685 EBIX INC COM NEW 278715206 28,600 1,219,626 SH X 2 1,054,917 164,709 EBIX INC COM NEW 278715206 15 642 SH X 3 642 EBIX INC COM NEW 278715206 4,803 204,834 SH X 3 176,799 28,035 ECOLAB INC COM 278865100 1,347 26,553 SH X 3 20,285 6,268 ECOLAB INC COM 278865100 225 4,437 SH X 3 3,437 1,000 EDISON INTL COM 281020107 5,871 170,722 SH X 2 170,722 EDISON INTL COM 281020107 104 3,032 SH X 3 759 2,273 EDISON INTL COM 281020107 1,350 39,252 SH X 3 34,374 48 4,830 EL PASO PIPELINE PART L COM UT LPI 283702108 1,484 46,280 SH X 3 46,280 EL PASO PIPELINE PART L COM UT LPI 283702108 128 3,995 SH X 3 3,360 635 ELAN PLC ADR 284131208 12 2,000 SH X 2 2,000 ELECTRONIC ARTS INC COM 285512109 115 6,973 SH X 2 6,973 ELECTRONIC ARTS INC COM 285512109 111 6,724 SH X 3 205 5,244 1,275 ELECTRONIC ARTS INC COM 285512109 2,042 124,152 SH X 3 118,387 2,899 2,866 EMERITUS CORP COM 291005106 3,763 220,580 SH X 2 178,490 42,090 EMERITUS CORP COM 291005106 3 165 SH X 3 165 EMERITUS CORP COM 291005106 878 51,455 SH X 3 44,684 6,771 EMERSON ELEC CO COM 291011104 116 2,200 SH X 1,3 1,900 300 EMERSON ELEC CO COM 291011104 1,107 21,025 SH X 1,3 21,025 EMERSON ELEC CO COM 291011104 16,120 306,111 SH X 2 168,611 137,500 EMERSON ELEC CO COM 291011104 7,155 135,878 SH X 3 15,791 120,087 EMERSON ELEC CO COM 291011104 22,787 432,707 SH X 3 417,898 5,627 9,182 ENCANA CORP COM 292505104 211 6,972 SH X 3 6,972 ENCANA CORP COM 292505104 32 1,063 SH X 3 1,063 ENNIS INC COM 293389102 106 5,940 SH X 3 3,450 2,490 ENNIS INC COM 293389102 132 7,365 SH X 3 2,955 4,410 ENTERPRISE GP HLDGS L P UT LP INT 293716106 763 13,000 SH X 3 13,000 ENTERPRISE GP HLDGS L P UT LP INT 293716106 29 500 SH X 3 500 ENTERPRISE PRODS PRT L COM 293792107 18 448 SH X 1,3 448 ENTERPRISE PRODS PRT L COM 293792107 287 7,245 SH X 3 7,245 ENTERPRISE PRODS PRT L COM 293792107 788 19,869 SH X 3 17,931 1,938 ERICSSON L M TEL CO ADRBSEK 10 294821608 144 13,137 SH X 3 4,915 8,222 ERICSSON L M TEL CO ADRBSEK 10 294821608 514 46,878 SH X 3 17,524 29,354 ETHAN ALLEN INTERIORS COM 297602104 2,563 146,780 SH X 3 146,780 EURONET WORLDWIDE INC COM 298736109 538 29,900 SH X 3 29,900 EXPEDITORS INTL WASH COM 302130109 467 10,095 SH X 3 25 10,070 EXPEDITORS INTL WASH COM 302130109 710 15,368 SH X 3 8,889 6,479 EXPRESS SCRIPTS INC COM 302182100 14,342 294,500 SH X 2 193,100 101,400 EXPRESS SCRIPTS INC COM 302182100 565 11,606 SH X 3 602 6,718 4,286 EXPRESS SCRIPTS INC COM 302182100 1,731 35,540 SH X 3 23,848 11,692 FLIR SYS INC COM 302445101 7 261 SH X 3 261 FLIR SYS INC COM 302445101 220 8,558 SH X 3 273 8,285 F M C CORP COM NEW 302491303 1,136 16,600 SH X 2 16,600 F M C CORP COM NEW 302491303 1 8 SH X 3 8 F M C CORP COM NEW 302491303 97 1,430 SH X 3 1,028 402 FNB CORP PA COM 302520101 130 15,216 SH X 3 15,216 FACTSET RESH SYS INC COM 303075105 3 38 SH X 3 38 FACTSET RESH SYS INC COM 303075105 233 2,869 SH X 3 377 2,492 FAMILY DLR STORES INC COM 307000109 205 4,640 SH X 3 4,640 FAMILY DLR STORES INC COM 307000109 497 11,250 SH X 3 5,198 6,052 FASTENAL CO COM 311900104 49 919 SH X 3 919 FASTENAL CO COM 311900104 1,102 20,715 SH X 3 14,855 5,860 FEDERAL HOME LN MTGCORP COM 313400301 2 5,700 SH X 2 5,700 FEDERAL NATL MTG ASSN COM 313586109 2 6,000 SH X 2 6,000 F5 NETWORKS INC COM 315616102 126 1,213 SH X 3 428 785 F5 NETWORKS INC COM 315616102 429 4,129 SH X 3 542 3,587 FIFTH THIRD BANCORP COM 316773100 4,201 349,261 SH X 2 349,261 FIFTH THIRD BANCORP COM 316773100 134 11,154 SH X 3 11,154 FIFTH THIRD BANCORP COM 316773100 981 81,543 SH X 3 81,543 FINISH LINE INC CL A 317923100 26 1,840 SH X 3 1,840 FINISH LINE INC CL A 317923100 124 8,887 SH X 3 4,427 4,460 FIRST CAPITAL BANC VA COM 319438107 56 19,000 SH X 3 19,000 1ST SOURCE CORP COM 336901103 509 29,339 SH X 3 29,339 1ST SOURCE CORP COM 336901103 4 204 SH X 3 204 FISERV INC COM 337738108 15 280 SH X 1,3 280 FISERV INC COM 337738108 200 3,714 SH X 3 3,284 430 FISERV INC COM 337738108 1,117 20,750 SH X 3 17,450 3,300 FIRSTENERGY CORP COM 337932107 31 800 SH X 1,3 800 FIRSTENERGY CORP COM 337932107 115 2,990 SH X 2 2,990 FIRSTENERGY CORP COM 337932107 12 302 SH X 3 302 FIRSTENERGY CORP COM 337932107 1,586 41,140 SH X 3 41,030 110 FLUOR CORP NEW COM 343412102 7,316 147,700 SH X 2 79,300 68,400 FLUOR CORP NEW COM 343412102 218 4,395 SH X 3 4,395 FLUOR CORP NEW COM 343412102 55 1,107 SH X 3 82 1,025 FLOWERS FOODS INC COM 343498101 60 2,425 SH X 3 2,425 FLOWERS FOODS INC COM 343498101 265 10,655 SH X 3 1,495 9,160 FORD MTR CO DEL COMPAR$0.01 345370860 11,030 901,178 SH X 2 391,330 509,848 FORD MTR CO DEL COMPAR$0.01 345370860 1,733 141,558 SH X 3 2,538 118,537 20,483 FORD MTR CO DEL COMPAR$0.01 345370860 5,600 457,582 SH X 3 401,276 56,306 FOREST LABS INC COM 345838106 1,780 57,565 SH X 2 57,565 FOREST LABS INC COM 345838106 309 10,002 SH X 3 10,002 FOREST LABS INC COM 345838106 499 16,114 SH X 3 15,998 76 40 FORTUNE BRANDS INC COM 349631101 10 200 SH X 1,3 200 FORTUNE BRANDS INC COM 349631101 403 8,179 SH X 3 1,600 6,579 FORTUNE BRANDS INC COM 349631101 342 6,941 SH X 3 6,777 164 FRANKLIN ELEC INC COM 353514102 62 1,856 SH X 3 1,856 FRANKLIN ELEC INC COM 353514102 182 5,476 SH X 3 968 4,508 FRANKLIN RES INC COM 354613101 611 5,712 SH X 3 5,712 FRANKLIN RES INC COM 354613101 254 2,380 SH X 3 2,265 115 FRESENIUS MEDCRAG&COKGA SPON ADR 358029106 159 2,581 SH X 3 1,095 1,486 FRESENIUS MEDCRAG&COKGA SPON ADR 358029106 533 8,630 SH X 3 4,789 3,841 FULTON FINL CORP PA COM 360271100 49 5,410 SH X 3 5,410 FULTON FINL CORP PA COM 360271100 177 19,490 SH X 3 6,200 13,290 GFI GROUP INC COM 361652209 107 23,030 SH X 3 23,030 GFI GROUP INC COM 361652209 45 9,763 SH X 3 9,763 GALLAGHER ARTHUR J & CO COM 363576109 218 8,275 SH X 3 8,275 GALLAGHER ARTHUR J & CO COM 363576109 408 15,489 SH X 3 3,182 12,307 GANNETT INC COM 364730101 271 22,181 SH X 3 21,681 500 GANNETT INC COM 364730101 28 2,254 SH X 3 844 1,410 GAP INC DEL COM 364760108 29 1,568 SH X 3 1,568 GAP INC DEL COM 364760108 402 21,551 SH X 3 21,526 25 GARDNER DENVER INC COM 365558105 3,758 70,006 SH X 2 56,516 13,490 GARDNER DENVER INC COM 365558105 14 259 SH X 3 108 151 GARDNER DENVER INC COM 365558105 901 16,792 SH X 3 14,595 2,197 GENERAL COMMUNIC INC CL A 369385109 115 11,537 SH X 3 11,537 GENERAL DYNAMICS CORP COM 369550108 3,190 50,783 SH X 2 50,783 GENERAL DYNAMICS CORP COM 369550108 366 5,823 SH X 3 2,050 3,373 400 GENERAL DYNAMICS CORP COM 369550108 2,491 39,653 SH X 3 38,563 1,090 GENERAL ELECTRIC CO COM 369604103 19 1,150 SH X 1,3 650 500 GENERAL ELECTRIC CO COM 369604103 233 14,347 SH X 1,3 14,347 GENERAL ELECTRIC CO COM 369604103 25,589 1,574,735 SH X 2 903,318 671,417 GENERAL ELECTRIC CO COM 369604103 6,017 370,291 SH X 3 82,232 276,737 11,322 GENERAL ELECTRIC CO COM 369604103 38,406 2,363,451 SH X 3 2,203,137 90,598 69,716 GENERAL MLS INC COM 370334104 7 200 SH X 1,3 200 GENERAL MLS INC COM 370334104 1,756 48,060 SH X 2 48,060 GENERAL MLS INC COM 370334104 1,004 27,469 SH X 3 17,850 9,019 600 GENERAL MLS INC COM 370334104 4,432 121,297 SH X 3 113,107 5,400 2,790 GENUINE PARTS CO COM 372460105 4 85 SH X 1,3 85 GENUINE PARTS CO COM 372460105 154 3,462 SH X 2 3,462 GENUINE PARTS CO COM 372460105 295 6,626 SH X 3 3,600 3,026 GENUINE PARTS CO COM 372460105 2,952 66,195 SH X 3 66,044 151 GILEAD SCIENCES INC COM 375558103 43 1,200 SH X 1,3 800 400 GILEAD SCIENCES INC COM 375558103 158 4,450 SH X 1,3 4,450 GILEAD SCIENCES INC COM 375558103 14,145 397,230 SH X 2 209,730 187,500 GILEAD SCIENCES INC COM 375558103 480 13,470 SH X 3 200 13,270 GILEAD SCIENCES INC COM 375558103 4,433 124,475 SH X 3 116,745 1,550 6,180 GOODRICH CORP COM 382388106 2,728 37,000 SH X 2 37,000 GOODRICH CORP COM 382388106 4 48 SH X 3 48 GOODRICH CORP COM 382388106 309 4,185 SH X 3 4,170 15 GOODYEAR TIRE & RUBR CO COM 382550101 12 1,095 SH X 3 1,095 GOODYEAR TIRE & RUBR CO COM 382550101 176 16,387 SH X 3 16,387 GRAINGER W W INC COM 384802104 45 375 SH X 1,3 375 GRAINGER W W INC COM 384802104 490 4,115 SH X 1,3 4,040 75 GRAINGER W W INC COM 384802104 383 3,218 SH X 3 200 2,343 675 GRAINGER W W INC COM 384802104 1,470 12,345 SH X 3 6,923 5,422 GREENHILL & CO INC COM 395259104 46 575 SH X 1,3 575 GREENHILL & CO INC COM 395259104 70 880 SH X 3 175 705 GREENHILL & CO INC COM 395259104 641 8,075 SH X 3 7,975 100 GROUP 1 AUTOMOTIVE INC COM 398905109 94 3,150 SH X 3 3,150 GROUP 1 AUTOMOTIVE INC COM 398905109 177 5,925 SH X 3 591 5,334 HSBC HLDGS PLC SP ADR NEW 404280406 748 14,788 SH X 3 12,353 2,435 HSBC HLDGS PLC SP ADR NEW 404280406 791 15,640 SH X 3 8,816 6,824 HSN INC COM 404303109 63 2,100 SH X 3 2,100 HSN INC COM 404303109 144 4,834 SH X 3 1,384 3,450 HALLIBURTON CO COM 406216101 14,721 445,150 SH X 2 244,250 200,900 HALLIBURTON CO COM 406216101 1,118 33,800 SH CALL X 3 HALLIBURTON CO COM 406216101 1,838 55,564 SH X 3 54,704 80 780 HALLIBURTON CO COM 406216101 296 8,963 SH X 3 2,100 5,658 1,205 HANOVER INS GROUP INC COM 410867105 2,687 57,187 SH X 2 57,187 HANOVER INS GROUP INC COM 410867105 637 13,555 SH X 3 11,359 2,196 HANSEN NAT CORP COM 411310105 2,955 63,384 SH X 3 62,094 1,270 20 HANSEN NAT CORP COM 411310105 136 2,909 SH X 3 350 2,264 295 HARLEY DAVIDSON INC COM 412822108 158 5,545 SH X 3 800 4,745 HARLEY DAVIDSON INC COM 412822108 1,063 37,379 SH X 3 37,379 HARRIS CORP DEL COM 413875105 1,837 41,481 SH X 2 41,481 HARRIS CORP DEL COM 413875105 24 541 SH X 3 541 HARRIS CORP DEL COM 413875105 2,728 61,592 SH X 3 61,422 170 HARTE-HANKS INC COM 416196103 116 9,912 SH X 3 9,912 HARTE-HANKS INC COM 416196103 250 21,441 SH X 3 4,987 16,454 HARTFORD FINLSVCS GR IN COM 416515104 7 300 SH X 1,3 300 HARTFORD FINLSVCS GR IN COM 416515104 390 17,014 SH X 3 13,764 3,250 HARTFORD FINLSVCS GR IN COM 416515104 113 4,937 SH X 3 1,062 3,875 HASBRO INC COM 418056107 24 540 SH X 3 540 HASBRO INC COM 418056107 184 4,139 SH X 3 4,139 HEALTH MGMT ASSOC INC CL A 421933102 4,158 542,847 SH X 2 438,740 104,107 HEALTH MGMT ASSOC INC CL A 421933102 4 472 SH X 3 472 HEALTH MGMT ASSOC INC CL A 421933102 1,005 131,200 SH X 3 114,284 16,916 HECKMANN CORP COM 422680108 14,083 3,611,042 SH X 2 3,098,500 512,542 HECKMANN CORP COM 422680108 7 1,908 SH X 3 1,908 HECKMANN CORP COM 422680108 2,356 604,125 SH X 3 525,519 78,606 HEINZ H J CO COM 423074103 8,557 180,631 SH X 2 67,931 112,700 HEINZ H J CO COM 423074103 594 12,546 SH X 3 12,546 HEINZ H J CO COM 423074103 3,880 81,912 SH X 3 80,275 243 1,394 HELMERICH & PAYNE INC COM 423452101 3,445 85,148 SH X 2 85,148 HELMERICH & PAYNE INC COM 423452101 2 38 SH X 3 38 HELMERICH & PAYNE INC COM 423452101 970 23,958 SH X 3 20,691 3,267 HENRY JACK & ASSOC INC COM 426281101 20 800 SH X 1,3 800 HENRY JACK & ASSOC INC COM 426281101 520 20,400 SH X 3 20,400 HENRY JACK & ASSOC INC COM 426281101 301 11,820 SH X 3 1,060 10,760 HERSHEY CO COM 427866108 5 105 SH X 1,3 105 HERSHEY CO COM 427866108 115 2,411 SH X 3 2,411 HERSHEY CO COM 427866108 1,347 28,313 SH X 3 28,180 39 94 HEWLETT PACKARD CO COM 428236103 72 1,700 SH X 1,3 900 800 HEWLETT PACKARD CO COM 428236103 1,214 28,865 SH X 1,3 28,865 HEWLETT PACKARD CO COM 428236103 29,771 707,653 SH X 2 307,723 399,930 HEWLETT PACKARD CO COM 428236103 3,081 73,238 SH X 3 45,396 21,141 6,701 HEWLETT PACKARD CO COM 428236103 9,308 221,254 SH X 3 194,699 1,720 24,835 HOLOGIC INC COM 436440101 5 300 SH X 1,3 300 HOLOGIC INC COM 436440101 189 11,827 SH X 3 11,827 HOLOGIC INC COM 436440101 115 7,201 SH X 3 7,106 95 HOME DEPOT INC COM 437076102 38 1,200 SH X 1,3 1,200 HOME DEPOT INC COM 437076102 491 15,500 SH X 1,3 15,250 250 HOME DEPOT INC COM 437076102 18,174 573,681 SH X 2 203,381 370,300 HOME DEPOT INC COM 437076102 276 8,703 SH X 3 1,100 7,603 HOME DEPOT INC COM 437076102 4,443 140,242 SH X 3 139,105 873 264 HONDA MOTOR LTD AMERN SH 438128308 134 3,760 SH X 3 1,236 2,524 HONDA MOTOR LTD AMERN SH 438128308 3,327 93,485 SH X 3 86,315 7,170 HONEYWELL INTL INC COM 438516106 25 562 SH X 1,3 562 HONEYWELL INTL INC COM 438516106 36 825 SH X 1,3 825 HONEYWELL INTL INC COM 438516106 10,585 240,900 SH X 2 96,000 144,900 HONEYWELL INTL INC COM 438516106 391 8,891 SH X 3 8,391 500 HONEYWELL INTL INC COM 438516106 3,388 77,106 SH X 3 71,867 788 4,451 HORMEL FOODS CORP COM 440452100 52 1,168 SH X 3 1,168 HORMEL FOODS CORP COM 440452100 173 3,872 SH X 3 3,842 30 HOSPIRA INC COM 441060100 83 1,450 SH X 2 1,450 HOSPIRA INC COM 441060100 4 64 SH X 3 64 HOSPIRA INC COM 441060100 206 3,622 SH X 3 3,592 30 HUDSON CITY BANCORP COM 443683107 12 1,000 SH X 1,3 1,000 HUDSON CITY BANCORP COM 443683107 164 13,400 SH X 2 13,400 HUDSON CITY BANCORP COM 443683107 25 2,045 SH X 3 2,045 HUDSON CITY BANCORP COM 443683107 2,532 206,538 SH X 3 205,933 605 HUMANA INC COM 444859102 1,577 31,395 SH X 2 31,395 HUMANA INC COM 444859102 15 295 SH X 3 295 HUMANA INC COM 444859102 458 9,116 SH X 3 8,746 370 HUNT J B TRANS SVCS INC COM 445658107 4,601 132,600 SH X 2 132,600 HUNT J B TRANS SVCS INC COM 445658107 152 4,387 SH X 3 4,387 HUNT J B TRANS SVCS INC COM 445658107 355 10,220 SH X 3 2,620 7,600 HUNTINGTON BANCSHS INC COM 446150104 1 260 SH X 3 260 HUNTINGTON BANCSHS INC COM 446150104 218 38,320 SH X 3 35,723 2,597 HUNTSMAN CORP COM 447011107 7,128 616,600 SH X 2 234,500 382,100 HUNTSMAN CORP COM 447011107 17 1,442 SH X 3 1,442 ITT CORP NEW COM 450911102 65 1,383 SH X 3 720 488 175 ITT CORP NEW COM 450911102 618 13,201 SH X 3 12,316 35 850 IHS INC CL A 451734107 9 130 SH X 3 130 IHS INC CL A 451734107 236 3,475 SH X 3 3,475 ILLINOIS TOOL WKS INC COM 452308109 192 4,075 SH X 1,3 2,750 1,325 ILLINOIS TOOL WKS INC COM 452308109 2,120 45,079 SH X 1,3 44,879 200 ILLINOIS TOOL WKS INC COM 452308109 2,816 59,900 SH X 2 59,900 ILLINOIS TOOL WKS INC COM 452308109 1,888 40,161 SH X 3 7,050 33,111 ILLINOIS TOOL WKS INC COM 452308109 3,536 75,193 SH X 3 66,246 7,593 1,354 IMPERIAL OIL LTD COM NEW 453038408 115 3,028 SH X 3 1,238 1,790 IMPERIAL OIL LTD COM NEW 453038408 484 12,794 SH X 3 8,589 4,205 INDIA FD INC COM 454089103 754 20,719 SH X 3 20,719 INDIA FD INC COM 454089103 166 4,564 SH X 3 4,564 INFOSYS TECHNOL LTD SPON ADR 456788108 245 3,640 SH X 3 1,511 2,129 INFOSYS TECHNOL LTD SPON ADR 456788108 645 9,582 SH X 3 4,151 5,431 INGRAM MICRO INC CL A 457153104 4,240 251,470 SH X 2 251,470 INGRAM MICRO INC CL A 457153104 0 13 SH X 3 13 INGRAM MICRO INC CL A 457153104 1,108 65,727 SH X 3 56,425 9,302 INTEGRATED DEVICE TECH COM 458118106 2,383 407,433 SH X 2 329,567 77,866 INTEGRATED DEVICE TECH COM 458118106 2 293 SH X 3 293 INTEGRATED DEVICE TECH COM 458118106 537 91,800 SH X 3 79,721 12,079 INTEL CORP COM 458140100 67 3,500 SH X 1,3 1,900 1,600 INTEL CORP COM 458140100 1,215 63,302 SH X 1,3 63,302 INTEL CORP COM 458140100 31,890 1,660,984 SH X 2 660,984 1,000,000 INTEL CORP COM 458140100 2,489 129,626 SH X 3 4,592 119,509 5,525 INTEL CORP COM 458140100 21,442 1,116,776 SH X 3 1,083,545 21,083 12,148 IBM COM 459200101 181 1,350 SH X 1,3 725 625 IBM COM 459200101 2,113 15,750 SH X 1,3 15,750 IBM COM 459200101 51,583 384,551 SH X 2 156,763 227,788 IBM COM 459200101 6,756 50,364 SH X 3 7,945 39,831 2,588 IBM COM 459200101 38,022 283,456 SH X 3 260,494 9,284 13,678 INTERNATIONAL GAME TECH COM 459902102 2,572 178,000 SH X 2 175,000 3,000 INTERNATIONAL GAME TECH COM 459902102 5 321 SH X 3 321 INTERNATIONAL GAME TECH COM 459902102 201 13,932 SH X 3 13,842 90 INTL PAPER CO COM 460146103 28 1,300 SH X 1,3 1,300 INTL PAPER CO COM 460146103 1,369 62,925 SH X 2 62,925 INTL PAPER CO COM 460146103 402 18,500 SH X 3 18,500 INTL PAPER CO COM 460146103 1,725 79,325 SH X 3 78,550 775 INTERPUBLIC GR COS INC COM 460690100 3,844 383,294 SH X 2 383,294 INTERPUBLIC GR COS INC COM 460690100 11 1,050 SH X 3 1,050 INTERPUBLIC GR COS INC COM 460690100 1,194 119,053 SH X 3 100,338 18,715 INTUIT COM 461202103 101 2,300 SH X 1,3 2,300 INTUIT COM 461202103 3 68 SH X 3 68 INTUIT COM 461202103 581 13,255 SH X 3 3,870 9,385 ISHARES COMEX GOLD TR ISHARES 464285105 77 6,000 SH X 3 6,000 ISHARES COMEX GOLD TR ISHARES 464285105 68 5,290 SH X 3 5,290 ISHARES INC MSCI BRAZIL 464286400 231 3,000 SH X 2 3,000 ISHARES INC MSCI BRAZIL 464286400 859 11,165 SH X 3 355 10,810 ISHARES INC MSCI BRAZIL 464286400 208 2,705 SH X 3 2,705 ISHARES INC MSCI CDAIND 464286509 2,590 92,410 SH X 3 92,410 ISHARES INC MSCI CDAIND 464286509 310 11,068 SH X 3 11,068 ISHARES INC MSCIEMUIND 464286608 277 8,000 SH X 2 8,000 ISHARES INC MSCI CH 464286640 296 4,000 SH X 3 4,000 ISHARES INC MSCI CH 464286640 25 340 SH X 3 340 ISHARES INC MSCIBRICIND 464286657 322 6,750 SH X 3 6,200 550 ISHARES INC MSCI PACJID 464286665 377 8,500 SH X 2 8,500 ISHARES INC MSCI PACJID 464286665 702 15,847 SH X 3 15,847 ISHARES INC MSCI PACJID 464286665 165 3,724 SH X 3 1,365 2,359 ISHARES INC MSCI TAIWAN 464286731 651 48,075 SH X 3 48,075 ISHARES INC MSCI TAIWAN 464286731 22 1,590 SH X 3 1,590 ISHARES INC MSCISKOREA 464286772 605 11,310 SH X 3 11,310 ISHARES INC MSCISKOREA 464286772 26 490 SH X 3 490 ISHARES INC MSCIJAP 464286848 27 2,696 SH X 3 2,696 ISHARES INC MSCIJAP 464286848 340 34,427 SH X 3 4,738 29,689 ISHARES TR INDEX LC GR IND 464287119 319 5,437 SH X 3 5,437 ISHARES TR INDEX LG COREIDX 464287127 233 3,620 SH X 3 3,620 ISHARES TR INDEX S&P 1500IND 464287150 36 690 SH X 3 690 ISHARES TR INDEX S&P 1500IND 464287150 370 7,140 SH X 3 7,140 ISHARES TR INDEX DJSELDIVIND 464287168 567 12,111 SH X 3 828 11,283 ISHARES TR INDEX DJSELDIVIND 464287168 17,059 364,194 SH X 3 359,152 580 4,462 ISHARES TR INDEX TIPS BD 464287176 533 4,885 SH X 3 4,885 ISHARES TR INDEX TIPS BD 464287176 5,054 46,344 SH X 3 41,830 3,562 952 ISHARES TR INDEX FTSEXNHUA 464287184 300 7,000 SH X 2 7,000 ISHARES TR INDEX FTSEXNHUA 464287184 18 420 SH X 3 420 ISHARES TR INDEX FTSEXNHUA 464287184 1,667 38,942 SH X 3 38,942 ISHARES TR INDEX TRANAVE IDX 464287192 343 4,204 SH X 3 4,204 ISHARES TR INDEX S&P 500IND 464287200 1,388 12,120 SH X 3 1,323 10,797 ISHARES TR INDEX S&P 500IND 464287200 19,411 169,544 SH X 3 166,867 790 1,887 ISHARES TR INDEX US AGG B 464287226 65 600 SH X 3 600 ISHARES TR INDEX US AGG B 464287226 3,352 30,853 SH X 3 29,535 1,318 ISHARES TR INDEX MSCIEMERMKT 464287234 269 6,000 SH X 2 6,000 ISHARES TR INDEX MSCIEMERMKT 464287234 1,157 25,839 SH X 3 10,717 15,122 ISHARES TR INDEX MSCIEMERMKT 464287234 25,429 568,003 SH X 3 558,596 2,369 7,038 ISHARES TR INDEX IBOXINVCPBD 464287242 16 142 SH X 1,3 142 ISHARES TR INDEX IBOXINVCPBD 464287242 283 2,500 SH X 2 2,500 ISHARES TR INDEX IBOXINVCPBD 464287242 1,305 11,543 SH X 3 5,694 5,849 ISHARES TR INDEX IBOXINVCPBD 464287242 10,289 90,978 SH X 3 90,258 720 ISHARES TR S&P GBL INF 464287291 225 4,048 SH X 3 4,048 ISHARES TR INDEX S&P500 GR 464287309 59 1,000 SH X 1,3 1,000 ISHARES TR INDEX S&P500 GR 464287309 1,315 22,142 SH X 3 7,270 14,872 ISHARES TR INDEX S&P500 GR 464287309 9,253 155,854 SH X 3 150,604 5,250 ISHARES TR S&P GBLENER 464287341 126 3,723 SH X 3 3,723 ISHARES TR S&P GBLENER 464287341 271 8,000 SH X 3 8,000 ISHARES TR INDEX S&P LTNAM40 464287390 202 4,000 SH X 2 4,000 ISHARES TR INDEX S&P 500VL 464287408 539 9,927 SH X 3 2,600 7,327 ISHARES TR INDEX S&P 500VL 464287408 3,202 59,023 SH X 3 52,523 6,500 ISHARES TR INDEX 7-10 YR 464287440 297 3,000 SH X 3 3,000 ISHARES TR INDEX 7-10 YR 464287440 318 3,210 SH X 3 3,210 ISHARES TR INDEX 1-3 YR 464287457 2,036 24,130 SH X 3 1,210 22,920 ISHARES TR INDEX 1-3 YR 464287457 28,220 334,483 SH X 3 332,953 1,530 ISHARES TR INDEX MSCIEAFEIDX 464287465 2,402 43,742 SH X 3 3,028 39,532 1,182 ISHARES TR INDEX MSCIEAFEIDX 464287465 35,921 654,054 SH X 3 636,749 12,315 4,990 ISHARES TR INDEX RUSS MC VL 464287473 202 5,000 SH X 2 5,000 ISHARES TR INDEX RUSS MC VL 464287473 144 3,578 SH X 3 664 2,914 ISHARES TR INDEX RUSS MC VL 464287473 5,994 148,485 SH X 3 144,566 3,919 ISHARES TR INDEX RUSS MC GR 464287481 411 8,245 SH X 3 2,118 6,127 ISHARES TR INDEX RUSS MC GR 464287481 9,169 184,039 SH X 3 181,095 2,944 ISHARES TR INDEX RUSS MC 464287499 557 6,168 SH X 3 828 5,340 ISHARES TR INDEX RUSS MC 464287499 11,081 122,618 SH X 3 117,961 650 4,007 ISHARES TR INDEX S&P MC400 464287507 2,764 34,520 SH X 3 3,515 31,005 ISHARES TR INDEX S&P MC400 464287507 15,333 191,470 SH X 3 189,684 1,786 ISHARES TR INDEX NASDQBIOIND 464287556 1,168 13,546 SH X 3 13,546 ISHARES TR INDEX COH&STRLTY 464287564 40 650 SH X 3 650 ISHARES TR INDEX COH&STRLTY 464287564 863 13,945 SH X 3 13,945 ISHARES TR INDEX RUSS1000VAL 464287598 147 2,500 SH X 2 2,500 ISHARES TR INDEX RUSS1000VAL 464287598 41 693 SH X 3 693 ISHARES TR INDEX RUSS1000VAL 464287598 3,116 52,825 SH X 3 52,515 310 ISHARES TR INDEX S&P MC400GR 464287606 538 6,110 SH X 3 1,574 4,536 ISHARES TR INDEX S&P MC400GR 464287606 6,426 72,976 SH X 3 72,909 67 ISHARES TR INDEX RUSS1000GRW 464287614 694 13,512 SH X 3 2,500 11,012 ISHARES TR INDEX RUSS1000GRW 464287614 8,340 162,344 SH X 3 161,774 570 ISHARES TR INDEX RUSS 1000 464287622 76 1,200 SH X 3 1,200 ISHARES TR INDEX RUSS 1000 464287622 13,911 220,286 SH X 3 220,286 ISHARES TR INDEX RUSL 2000VL 464287630 457 7,371 SH X 3 2,029 5,342 ISHARES TR INDEX RUSL 2000VL 464287630 6,491 104,706 SH X 3 104,631 75 ISHARES TR INDEX RUSL 2000GR 464287648 461 6,174 SH X 3 1,685 4,489 ISHARES TR INDEX RUSL 2000GR 464287648 6,814 91,176 SH X 3 87,745 94 3,337 ISHARES TR INDEX RUSS 2000 464287655 938 13,902 SH X 3 1,697 12,205 ISHARES TR INDEX RUSS 2000 464287655 18,400 272,593 SH X 3 268,510 3,642 441 ISHARES TR INDEX RUSS 3000 464287689 663 9,830 SH X 3 9,830 ISHARES TR INDEX S&P MC VL 464287705 2,767 38,907 SH X 3 33,068 5,839 ISHARES TR INDEX S&P MC VL 464287705 10,023 140,945 SH X 3 140,394 151 400 ISHARES TR INDEX DJ US TLCM 464287713 18 821 SH X 3 821 ISHARES TR INDEX DJ US TLCM 464287713 852 39,078 SH X 3 37,030 2,048 ISHARES TR INDEX DJUSTECHSEC 464287721 545 9,414 SH X 3 9,139 250 25 ISHARES TR DJ US RE 464287739 245 4,635 SH X 3 4,635 ISHARES TR INDEX DJUSHLTHCR 464287762 81 1,279 SH X 2 1,279 ISHARES TR INDEX DJUSHLTHCR 464287762 22 349 SH X 3 349 ISHARES TR INDEX DJUSHLTHCR 464287762 956 15,113 SH X 3 14,461 90 562 ISHARES TR DJUSFINLSVC 464287770 3 67 SH X 3 67 ISHARES TR DJUSFINLSVC 464287770 324 6,360 SH X 3 6,325 35 ISHARES TR INDEX DJUSENERGY 464287796 61 1,881 SH X 3 1,881 ISHARES TR INDEX DJUSENERGY 464287796 980 30,268 SH X 3 30,268 ISHARES TR INDEX S&P SC 600 464287804 30 500 SH X 1,3 500 ISHARES TR INDEX S&P SC 600 464287804 1,212 20,519 SH X 3 20,519 ISHARES TR INDEX S&P SC 600 464287804 5,541 93,770 SH X 3 93,224 540 6 ISHARES TR INDEX S&P SC VAL 464287879 462 7,424 SH X 3 4,313 3,111 ISHARES TR INDEX S&P SC VAL 464287879 4,055 65,231 SH X 3 65,071 160 ISHARES TR INDEX S&P SC GR 464287887 189 3,020 SH X 3 3,020 ISHARES TR INDEX S&P SC GR 464287887 124 1,984 SH X 3 1,984 ISHARES TR LC VL IND 464288109 255 4,651 SH X 3 4,651 ISHARES TR MV IND 464288406 417 6,059 SH X 3 6,059 ISHARES TR S&PNATMUNB 464288414 491 4,600 SH X 3 1,600 3,000 ISHARES TR S&PNATMUNB 464288414 3,371 31,573 SH X 3 30,898 95 580 ISHARES TR S CORE IND 464288505 217 2,814 SH X 3 2,814 ISHARES TR HI YLDCORP 464288513 166 1,850 SH X 3 1,700 150 ISHARES TR HI YLDCORP 464288513 3,165 35,291 SH X 3 25,541 9,750 ISHARES TR INTER GV 464288612 28 250 SH X 3 250 ISHARES TR INTER GV 464288612 735 6,649 SH X 3 6,649 ISHARES TR INTER CR 464288638 152 1,400 SH X 3 1,400 ISHARES TR INTER CR 464288638 1,260 11,626 SH X 3 11,426 200 ISHARES TR BRCLY 1-3YR 464288646 646 6,145 SH X 3 3,603 200 2,342 ISHARES TR USPFDSTK 464288687 44 1,100 SH X 1,3 1,100 ISHARES TR USPFDSTK 464288687 668 16,795 SH X 3 16,795 ISHARES TR USPFDSTK 464288687 5,942 149,365 SH X 3 136,535 600 12,230 ISHARES TR SC VAL IND 464288703 6,240 85,415 SH X 3 85,415 ISHARES TR S&P GL UTIL 464288711 246 5,451 SH X 3 5,451 ISHARES TR S&P GL UTIL 464288711 60 1,328 SH X 3 1,328 ISHARES TR S&PGLCSTAPL 464288737 146 2,423 SH X 3 2,423 ISHARES TR S&PGLCSTAPL 464288737 92 1,531 SH X 3 1,531 ISHARES TR DJ REGNL BK 464288778 280 12,970 SH X 3 12,970 ISHARES TR DJ MD DVCS 464288810 309 5,730 SH X 3 5,730 ISHARES TR MSCI VL IDX 464288877 122 2,500 SH X 2 2,500 ISHARES TR MSCI VL IDX 464288877 130 2,671 SH X 3 1,301 1,370 ISHARES TR MSCI VL IDX 464288877 3,152 64,780 SH X 3 62,780 2,000 ISHARES TR MSCI GR IDX 464288885 1,644 28,999 SH X 3 1,156 27,843 ISHARES TR MSCI GR IDX 464288885 2,966 52,318 SH X 3 51,074 1,244 ISHARES TR S&P INDIA50 464289529 277 9,000 SH X 2 9,000 ITAU UNIBANCO HLDG SA SPONADRPFD 465562106 12 506 SH X 3 425 81 ITAU UNIBANCO HLDG SA SPONADRPFD 465562106 627 25,950 SH X 3 22,500 3,450 JABIL CIRCUIT INC COM 466313103 830 57,590 SH X 2 57,590 JABIL CIRCUIT INC COM 466313103 16 1,131 SH X 3 301 830 JABIL CIRCUIT INC COM 466313103 179 12,429 SH X 3 6,205 6,224 JACOBS ENGR GROUP INC COM 469814107 41 1,050 SH X 1,3 550 500 JACOBS ENGR GROUP INC COM 469814107 531 13,725 SH X 1,3 13,725 JACOBS ENGR GROUP INC COM 469814107 4,318 111,563 SH X 2 111,563 JACOBS ENGR GROUP INC COM 469814107 7 183 SH X 3 75 108 JACOBS ENGR GROUP INC COM 469814107 1,648 42,596 SH X 3 42,596 JARDEN CORP COM 471109108 14,169 455,142 SH X 2 389,989 65,153 JARDEN CORP COM 471109108 7 240 SH X 3 240 JARDEN CORP COM 471109108 2,360 75,827 SH X 3 65,950 9,877 JOHNSON & JOHNSON COM 478160104 155 2,500 SH X 1,3 1,400 1,100 JOHNSON & JOHNSON COM 478160104 2,382 38,437 SH X 1,3 38,037 400 JOHNSON & JOHNSON COM 478160104 29,946 483,307 SH X 2 242,807 240,500 JOHNSON & JOHNSON COM 478160104 5,844 94,315 SH X 3 16,912 76,250 1,153 JOHNSON & JOHNSON COM 478160104 41,038 662,327 SH X 3 633,558 16,294 12,475 JOHNSON CTLS INC COM 478366107 14 450 SH X 1,3 450 JOHNSON CTLS INC COM 478366107 3,101 101,670 SH X 2 101,670 JOHNSON CTLS INC COM 478366107 2,385 78,201 SH X 3 9,900 68,301 JOHNSON CTLS INC COM 478366107 4,894 160,445 SH X 3 140,966 17,100 2,379 JOURNAL COMM INC CL A 481130102 1 300 SH X 3 300 JOURNAL COMM INC CL A 481130102 45 10,000 SH X 3 10,000 JOY GLOBAL INC COM 481165108 3,802 54,070 SH X 2 54,070 JOY GLOBAL INC COM 481165108 4 55 SH X 3 55 JOY GLOBAL INC COM 481165108 355 5,044 SH X 3 3,362 1,682 KLA-TENCOR CORP COM 482480100 11 323 SH X 3 323 KLA-TENCOR CORP COM 482480100 401 11,394 SH X 3 11,394 KANSAS CITY SOUTHERN COM NEW 485170302 2,795 74,700 SH X 2 74,700 KANSAS CITY SOUTHERN COM NEW 485170302 386 10,315 SH X 3 10,315 KANSAS CITY SOUTHERN COM NEW 485170302 36 983 SH X 3 983 KAYNEANDERSON MLP INV C COM 486606106 119 4,547 SH X 3 4,547 KAYNEANDERSON MLP INV C COM 486606106 3,838 146,395 SH X 3 146,395 KELLOGG CO COM 487836108 91 1,800 SH X 1,3 1,000 800 KELLOGG CO COM 487836108 581 11,500 SH X 1,3 11,500 KELLOGG CO COM 487836108 403 7,977 SH X 2 7,977 KELLOGG CO COM 487836108 1,071 21,199 SH X 3 7,471 13,728 KELLOGG CO COM 487836108 10,979 217,371 SH X 3 210,816 5,522 1,033 KENNAMETAL INC COM 489170100 5,425 175,400 SH X 2 64,100 111,300 KEYCORP NEW COM 493267108 49 6,200 SH X 2 6,200 KEYCORP NEW COM 493267108 37 4,640 SH X 3 4,000 640 KEYCORP NEW COM 493267108 249 31,255 SH X 3 31,255 KIMBERLY CLARK CORP COM 494368103 156 2,400 SH X 1,3 1,450 950 KIMBERLY CLARK CORP COM 494368103 1,126 17,315 SH X 1,3 17,315 KIMBERLY CLARK CORP COM 494368103 11,247 172,910 SH X 2 75,998 96,912 KIMBERLY CLARK CORP COM 494368103 3,559 54,712 SH X 3 15,832 34,774 4,106 KIMBERLY CLARK CORP COM 494368103 37,791 580,945 SH X 3 549,673 11,159 20,113 KINDER MORGAN ENER PART UT LTDPART 494550106 103 1,500 SH X 1,3 1,500 KINDER MORGAN ENER PART UT LTDPART 494550106 671 9,798 SH X 3 200 9,598 KINDER MORGAN ENER PART UT LTDPART 494550106 1,085 15,842 SH X 3 15,842 KINROSS GOLD CORP COM NO PAR 496902404 341 18,132 SH X 3 18,132 KINROSS GOLD CORP COM NO PAR 496902404 21 1,094 SH X 3 1,094 KIRBY CORP COM 497266106 128 3,200 SH X 3 3,200 KIRBY CORP COM 497266106 237 5,916 SH X 3 516 5,400 KIRKLANDS INC COM 497498105 2,484 179,181 SH X 2 144,914 34,267 KIRKLANDS INC COM 497498105 2 134 SH X 3 134 KIRKLANDS INC COM 497498105 597 43,063 SH X 3 36,803 6,260 KNIGHT TRANSN INC COM 499064103 3 148 SH X 3 148 KNIGHT TRANSN INC COM 499064103 196 10,137 SH X 3 1,264 8,873 KOHLS CORP COM 500255104 16 300 SH X 1,3 300 KOHLS CORP COM 500255104 71 1,350 SH X 1,3 1,350 KOHLS CORP COM 500255104 21,286 404,078 SH X 2 263,278 140,800 KOHLS CORP COM 500255104 1,570 29,799 SH X 3 1,868 27,181 750 KOHLS CORP COM 500255104 14,249 270,489 SH X 3 249,990 11,721 8,778 KONINKLIJKEPHILIPSELECT NY REG SH 500472303 465 14,860 SH X 3 14,860 KOREA ELECTRIC PWR SPON ADR 500631106 176 13,644 SH X 3 13,644 KOREA ELECTRIC PWR SPON ADR 500631106 48 3,727 SH X 3 3,727 KRISPY KREME DOUGHNUTS COM 501014104 0 1 SH X 2 1 KROGER CO COM 501044101 3,208 148,129 SH X 2 127,329 20,800 KROGER CO COM 501044101 35 1,596 SH X 3 516 1,080 KROGER CO COM 501044101 1,030 47,592 SH X 3 42,770 4,822 KUBOTA CORP ADR 501173207 141 3,066 SH X 3 1,010 2,056 KUBOTA CORP ADR 501173207 468 10,167 SH X 3 4,442 5,725 KYOCERA CORP ADR 501556203 123 1,289 SH X 3 424 865 KYOCERA CORP ADR 501556203 391 4,114 SH X 3 1,907 2,207 LKQ CORP COM 501889208 2 110 SH X 3 110 LKQ CORP COM 501889208 211 10,148 SH X 3 155 9,993 LSI CORPORATION COM 502161102 2 487 SH X 3 487 LSI CORPORATION COM 502161102 82 18,117 SH X 3 5,142 12,975 LTX-CREDENCE CORP COM 502403108 3,122 1,493,627 SH X 2 1,206,692 286,935 LTX-CREDENCE CORP COM 502403108 2 1,120 SH X 3 1,120 LTX-CREDENCE CORP COM 502403108 732 350,193 SH X 3 304,085 46,108 L-3 COMM HLDGS INC COM 502424104 38 525 SH X 1,3 250 275 L-3 COMM HLDGS INC COM 502424104 447 6,190 SH X 1,3 6,190 L-3 COMM HLDGS INC COM 502424104 3,091 42,771 SH X 2 42,771 L-3 COMM HLDGS INC COM 502424104 101 1,397 SH X 3 365 452 580 L-3 COMM HLDGS INC COM 502424104 1,126 15,580 SH X 3 13,740 1,840 LABRANCHE & CO INC COM 505447102 8,894 2,280,617 SH X 2 1,844,676 435,941 LABRANCHE & CO INC COM 505447102 7 1,667 SH X 3 1,667 LABRANCHE & CO INC COM 505447102 2,038 522,494 SH X 3 453,876 68,618 LAUDER ESTEE COS INC CL A 518439104 895 14,160 SH X 2 14,160 LAUDER ESTEE COS INC CL A 518439104 92 1,451 SH X 3 100 1,351 LAUDER ESTEE COS INC CL A 518439104 500 7,898 SH X 3 7,768 100 30 LEGGETT & PLATT INC COM 524660107 26 1,133 SH X 3 1,133 LEGGETT & PLATT INC COM 524660107 2,390 105,027 SH X 3 104,722 305 LEGG MASON INC COM 524901105 263 8,672 SH X 3 8,627 45 LEGG MASON INC COM 524901105 24 779 SH X 3 379 400 LENNAR CORP CL A 526057104 22 1,400 SH X 2 1,400 LENNAR CORP CL A 526057104 20 1,270 SH X 3 1,270 LENNAR CORP CL A 526057104 217 14,135 SH X 3 14,135 LEXMARK INTL NEW CL A 529771107 2,472 55,413 SH X 2 55,413 LEXMARK INTL NEW CL A 529771107 4 96 SH X 3 96 LEXMARK INTL NEW CL A 529771107 1,102 24,686 SH X 3 23,676 1,010 LIBERTY ALL STAR EQ FD SH BEN INT 530158104 4,947 1,121,855 SH X 3 1,121,855 LIBERTY GLOBAL INC COM SER A 530555101 3,366 109,245 SH X 2 109,245 LIBERTY GLOBAL INC COM SER A 530555101 37 1,192 SH X 3 1,192 LIBERTY GLOBAL INC COM SER A 530555101 887 28,768 SH X 3 24,712 4,056 LIBERTY GLOBAL INC COM SER C 530555309 212 6,923 SH X 3 6,923 LIBERTY GLOBAL INC COM SER C 530555309 65 2,121 SH X 3 2,121 LILLY ELI & CO COM 532457108 16 450 SH X 1,3 450 LILLY ELI & CO COM 532457108 2,552 69,850 SH X 2 69,850 LILLY ELI & CO COM 532457108 9,879 270,451 SH X 3 266,808 3,363 280 LILLY ELI & CO COM 532457108 9,485 259,649 SH X 3 247,590 11,439 620 LIMITED BRANDS INC COM 532716107 7,017 262,034 SH X 2 262,034 LIMITED BRANDS INC COM 532716107 48 1,808 SH X 3 1,808 LIMITED BRANDS INC COM 532716107 4,330 161,692 SH X 3 159,230 2,462 LINCOLN NATL CORP IND COM 534187109 10,513 439,502 SH X 2 279,202 160,300 LINCOLN NATL CORP IND COM 534187109 211 8,820 SH X 3 8,820 LINCOLN NATL CORP IND COM 534187109 1,397 58,406 SH X 3 58,406 LIONBRIDGE TECH INC COM 536252109 10,515 2,445,544 SH X 2 1,978,089 467,455 LIONBRIDGE TECH INC COM 536252109 8 1,747 SH X 3 1,747 LIONBRIDGE TECH INC COM 536252109 2,353 547,074 SH X 3 475,106 71,968 LOCKHEED MARTIN CORP COM 539830109 14 200 SH X 1,3 200 LOCKHEED MARTIN CORP COM 539830109 21 300 SH X 1,3 300 LOCKHEED MARTIN CORP COM 539830109 47 660 SH X 2 360 300 LOCKHEED MARTIN CORP COM 539830109 452 6,338 SH X 3 1,600 4,093 645 LOCKHEED MARTIN CORP COM 539830109 3,377 47,382 SH X 3 46,332 176 874 LOEWS CORP COM 540424108 104 2,735 SH X 3 1,635 1,100 LOEWS CORP COM 540424108 473 12,476 SH X 3 10,176 100 2,200 LORILLARD INC COM 544147101 2,518 31,349 SH X 2 31,349 LORILLARD INC COM 544147101 0 1 SH X 3 1 LORILLARD INC COM 544147101 905 11,278 SH X 3 10,076 1,202 LOWES COS INC COM 548661107 49 2,210 SH X 1,3 1,110 1,100 LOWES COS INC COM 548661107 893 40,047 SH X 1,3 40,047 LOWES COS INC COM 548661107 2,213 99,310 SH X 2 85,060 14,250 LOWES COS INC COM 548661107 5,273 236,558 SH X 3 232,213 2,811 1,534 LOWES COS INC COM 548661107 826 37,062 SH X 3 19,700 13,780 3,582 LUBRIZOL CORP COM 549271104 21 200 SH X 1,3 200 LUBRIZOL CORP COM 549271104 170 1,600 SH X 1,3 1,600 LUBRIZOL CORP COM 549271104 453 4,271 SH X 3 298 2,300 1,673 LUBRIZOL CORP COM 549271104 1,384 13,065 SH X 3 5,997 7,068 LUCAS ENERGY INC COM NEW 549333201 79 47,500 SH X 3 47,500 LULULEMON ATHLETICA INC COM 550021109 283 6,320 SH X 3 6,320 LULULEMON ATHLETICA INC COM 550021109 43 956 SH X 3 541 415 MDU RES GROUP INC COM 552690109 251 12,584 SH X 3 12,584 MDU RES GROUP INC COM 552690109 2,339 117,234 SH X 3 88,189 28,975 70 MGIC INVT CORP WIS COM 552848103 144 15,554 SH X 3 15,554 MGIC INVT CORP WIS COM 552848103 59 6,440 SH X 3 6,440 MSC INDL DIRECT INC CL A 553530106 8,814 163,106 SH X 2 141,792 21,314 MSC INDL DIRECT INC CL A 553530106 7 130 SH X 3 130 MSC INDL DIRECT INC CL A 553530106 1,393 25,784 SH X 3 22,456 3,328 MACK CALI RLTY CORP COM 554489104 3,334 101,933 SH X 2 101,933 MACK CALI RLTY CORP COM 554489104 36 1,099 SH X 3 14 1,085 MACK CALI RLTY CORP COM 554489104 899 27,500 SH X 3 24,825 2,675 MADDEN STEVEN LTD COM 556269108 5,315 129,453 SH X 2 104,583 24,870 MADDEN STEVEN LTD COM 556269108 4 97 SH X 3 97 MADDEN STEVEN LTD COM 556269108 1,261 30,708 SH X 3 26,509 4,199 MAGELLANMIDSTRPRTNRS LP COMUT RP LP 559080106 17 335 SH X 3 335 MAGELLANMIDSTRPRTNRS LP COMUT RP LP 559080106 487 9,475 SH X 3 8,700 775 MANITOWOC INC COM 563571108 50 4,110 SH X 3 4,110 MANITOWOC INC COM 563571108 563 46,472 SH X 3 42,170 4,302 MARATHON OIL CORP COM 565849106 2,855 86,244 SH X 2 86,244 MARATHON OIL CORP COM 565849106 4,267 128,905 SH X 3 127,938 153 814 MARATHON OIL CORP COM 565849106 224 6,756 SH X 3 3,746 3,010 MARCUS CORP COM 566330106 13 1,090 SH X 3 1,090 MARCUS CORP COM 566330106 253 21,330 SH X 3 300 17,850 3,180 MARSH&MCLENNAN COS INC COM 571748102 265 11,000 SH X 2 8,000 3,000 MARSH&MCLENNAN COS INC COM 571748102 183 7,568 SH X 3 7,548 20 MARSH&MCLENNAN COS INC COM 571748102 78 3,215 SH X 3 62 3,153 MARSHALL & ILSLEY CORP COM 571837103 389 55,334 SH X 2 55,334 MARSHALL & ILSLEY CORP COM 571837103 7,772 1,103,974 SH X 3 100,349 114,634 888,991 MARSHALL & ILSLEY CORP COM 571837103 32,653 4,638,179 SH X 3 2,743,963 75,800 1,818,416 MARRIOTT INTL INC NEW CL A 571903202 2,770 77,300 SH X 2 77,300 MARRIOTT INTL INC NEW CL A 571903202 87 2,432 SH X 3 2,432 MARRIOTT INTL INC NEW CL A 571903202 68 1,900 SH X 3 30 1,870 MATTEL INC COM 577081102 3,160 134,691 SH X 2 134,691 MATTEL INC COM 577081102 108 4,615 SH X 3 4,615 MATTEL INC COM 577081102 2,182 93,015 SH X 3 92,795 220 MCAFEE INC COM 579064106 1 29 SH X 3 29 MCAFEE INC COM 579064106 207 4,372 SH X 3 4,372 MCDERMOTT INTL INC COM 580037109 1,848 125,000 SH X 2 125,000 MCDERMOTT INTL INC COM 580037109 8 525 SH X 3 525 MCDONALDS CORP COM 580135101 151 2,025 SH X 1,3 1,175 850 MCDONALDS CORP COM 580135101 1,992 26,737 SH X 1,3 26,737 MCDONALDS CORP COM 580135101 21,685 291,043 SH X 2 108,143 182,900 MCDONALDS CORP COM 580135101 3,830 51,399 SH X 3 26,300 24,799 300 MCDONALDS CORP COM 580135101 24,997 335,491 SH X 3 330,790 2,935 1,766 MCGRATH RENTCORP COM 580589109 11,488 479,467 SH X 1,3 479,467 MCGRAW HILL COS INC COM 580645109 34 1,015 SH X 1,3 1,015 MCGRAW HILL COS INC COM 580645109 371 11,227 SH X 3 6,802 4,425 MCGRAW HILL COS INC COM 580645109 2,901 87,743 SH X 3 39,876 2,360 45,507 MCMORAN EXPLORATION CO COM 582411104 33,812 1,964,654 SH X 2 1,699,556 265,098 MCMORAN EXPLORATION CO COM 582411104 18 1,035 SH X 3 1,035 MCMORAN EXPLORATION CO COM 582411104 5,639 327,682 SH X 3 285,082 42,600 MEADWESTVACO CORP COM 583334107 3,593 147,399 SH X 2 147,399 MEADWESTVACO CORP COM 583334107 114 4,674 SH X 3 1,000 3,674 MEADWESTVACO CORP COM 583334107 3,489 143,107 SH X 3 137,296 5,811 MEDTRONIC INC COM 585055106 23 675 SH X 1,3 600 75 MEDTRONIC INC COM 585055106 65 1,950 SH X 1,3 1,950 MEDTRONIC INC COM 585055106 6,104 181,769 SH X 2 61,369 120,400 MEDTRONIC INC COM 585055106 575 17,132 SH X 3 372 16,760 MEDTRONIC INC COM 585055106 7,267 216,394 SH X 3 207,679 6,321 2,394 MEREDITH CORP COM 589433101 169 5,063 SH X 3 5,063 MEREDITH CORP COM 589433101 642 19,272 SH X 3 11,543 7,729 MERIDIAN BIOSCIENCE INC COM 589584101 59 2,695 SH X 3 535 2,160 MERIDIAN BIOSCIENCE INC COM 589584101 162 7,410 SH X 3 3,595 3,815 METROPCS COMM INC COM 591708102 7 667 SH X 3 667 METROPCS COMM INC COM 591708102 177 16,910 SH X 3 16,820 90 METTLER TOLEDO INTRNTL COM 592688105 2,613 21,000 SH X 2 21,000 METTLER TOLEDO INTRNTL COM 592688105 129 1,035 SH X 3 327 708 METTLER TOLEDO INTRNTL COM 592688105 536 4,309 SH X 3 2,541 1,768 MICROS SYS INC COM 594901100 14 325 SH X 3 123 202 MICROS SYS INC COM 594901100 347 8,205 SH X 3 540 7,665 MICROSOFT CORP COM 594918104 11 450 SH X 1,3 450 MICROSOFT CORP COM 594918104 101 4,110 SH X 1,3 4,110 MICROSOFT CORP COM 594918104 48,166 1,966,781 SH X 2 912,681 1,054,100 MICROSOFT CORP COM 594918104 3,849 157,151 SH X 3 24,551 127,763 4,837 MICROSOFT CORP COM 594918104 31,323 1,279,033 SH X 3 1,204,900 43,226 30,907 MICROCHIP TECH INC COM 595017104 5,461 173,635 SH X 2 63,835 109,800 MICROCHIP TECH INC COM 595017104 89 2,841 SH X 3 200 2,641 MICROCHIP TECH INC COM 595017104 2,498 79,412 SH X 3 79,057 355 MICRON TECHNOLOGY INC COM 595112103 5,657 784,600 SH X 2 316,700 467,900 MICRON TECHNOLOGY INC COM 595112103 60 8,253 SH X 3 8,253 MICROSEMI CORP COM 595137100 6,221 363,360 SH X 2 293,930 69,430 MICROSEMI CORP COM 595137100 5 264 SH X 3 264 MICROSEMI CORP COM 595137100 1,421 83,004 SH X 3 72,123 10,881 MIDDLEBY CORP COM 596278101 8,571 135,214 SH X 2 117,600 17,614 MIDDLEBY CORP COM 596278101 29 452 SH X 3 84 368 MIDDLEBY CORP COM 596278101 1,368 21,568 SH X 3 18,816 2,752 MINDSPEED TECHNOLOG INC COM NEW 602682205 1,553 199,886 SH X 2 161,346 38,540 MINDSPEED TECHNOLOG INC COM NEW 602682205 1 150 SH X 3 150 MINDSPEED TECHNOLOG INC COM NEW 602682205 364 46,904 SH X 3 40,717 6,187 MITSUBISHI UFJFINLGR IN SPON ADR 606822104 69 15,001 SH X 3 14,182 819 MOLEX INC CL A 608554200 174 9,945 SH X 3 7,975 1,970 MOLEX INC CL A 608554200 271 15,522 SH X 3 2,220 13,302 MORGAN STANLEY COM NEW 617446448 856 34,685 SH X 2 34,685 MORGAN STANLEY COM NEW 617446448 74 2,991 SH X 3 2,991 MORGAN STANLEY COM NEW 617446448 2,821 114,305 SH X 3 113,975 330 MOTOROLA INC COM 620076109 192 22,483 SH X 3 22,348 135 MOTOROLA INC COM 620076109 139 16,252 SH X 3 3,100 3,517 9,635 MURPHY OIL CORP COM 626717102 418 6,754 SH X 3 6,754 MURPHY OIL CORP COM 626717102 443 7,156 SH X 3 7,156 MYLAN INC COM 628530107 1,969 104,700 SH X 2 104,700 MYLAN INC COM 628530107 27 1,459 SH X 3 1,459 MYLAN INC COM 628530107 125 6,646 SH X 3 3,382 3,264 NYSE EURONEXT COM 629491101 78 2,730 SH X 2 2,730 NYSE EURONEXT COM 629491101 17 587 SH X 3 587 NYSE EURONEXT COM 629491101 1,614 56,493 SH X 3 56,263 70 160 NATIONAL GRID PLC SPONADR NEW 636274300 260 6,079 SH X 3 6,079 NATIONAL GRID PLC SPONADR NEW 636274300 64 1,500 SH X 3 1,500 NATIONAL OILWELL VARCO COM 637071101 3,915 88,040 SH X 2 88,040 NATIONAL OILWELL VARCO COM 637071101 2,386 53,645 SH X 3 53,020 600 25 NATIONAL OILWELL VARCO COM 637071101 393 8,831 SH X 3 5,100 907 2,824 NATIONAL SEMICOND CORP COM 637640103 95 7,455 SH X 2 7,455 NATIONAL SEMICOND CORP COM 637640103 69 5,382 SH X 3 5,382 NATIONAL SEMICOND CORP COM 637640103 3,247 254,293 SH X 3 247,767 2,100 4,426 NEW ORIENT ED&TECH GR I SPON ADR 647581107 773 7,917 SH X 3 355 5,388 2,174 NEW ORIENT ED&TECH GR I SPON ADR 647581107 1,214 12,441 SH X 3 4,315 8,126 NEWFIELD EXPL CO COM 651290108 185 3,220 SH X 3 3,170 50 NEWFIELD EXPL CO COM 651290108 54 945 SH X 3 15 930 NEWMONT MINING CORP COM 651639106 35 550 SH X 1,3 550 NEWMONT MINING CORP COM 651639106 663 10,550 SH X 1,3 10,400 150 NEWMONT MINING CORP COM 651639106 1,743 27,752 SH X 2 25,880 1,872 NEWMONT MINING CORP COM 651639106 135 2,153 SH X 3 2,153 NEWMONT MINING CORP COM 651639106 891 14,189 SH X 3 13,780 39 370 NEWPARK RES INC COMPAR$.01 651718504 146 17,340 SH X 3 17,340 NEWPARK RES INC COMPAR$.01 651718504 41 4,900 SH X 3 4,900 NICE SYS LTD SPON ADR 653656108 1,887 60,289 SH X 2 48,600 11,689 NICE SYS LTD SPON ADR 653656108 1 46 SH X 3 46 NICE SYS LTD SPON ADR 653656108 460 14,725 SH X 3 12,112 2,613 NICOR INC COM 654086107 11 248 SH X 1,3 248 NICOR INC COM 654086107 158 3,446 SH X 3 2,200 896 350 NICOR INC COM 654086107 612 13,364 SH X 3 11,584 1,780 NIDEC CORP SPON ADR 654090109 165 7,409 SH X 3 2,441 4,968 NIDEC CORP SPON ADR 654090109 540 24,257 SH X 3 10,444 13,813 NIKE INC CL B 654106103 94 1,175 SH X 1,3 450 725 NIKE INC CL B 654106103 1,250 15,600 SH X 1,3 15,600 NIKE INC CL B 654106103 201 2,506 SH X 2 2,506 NIKE INC CL B 654106103 961 11,993 SH X 3 878 6,889 4,226 NIKE INC CL B 654106103 13,291 165,849 SH X 3 146,484 3,590 15,775 NIPPON TELEG & TEL CORP SPON ADR 654624105 392 17,895 SH X 3 17,895 NIPPON TELEG & TEL CORP SPON ADR 654624105 123 5,608 SH X 3 5,438 170 NOKIA CORP SPON ADR 654902204 8 800 SH X 2 800 NOKIA CORP SPON ADR 654902204 392 39,093 SH X 3 34,773 4,320 NOKIA CORP SPON ADR 654902204 226 22,505 SH X 3 16,935 5,570 NOBLE ENERGY INC COM 655044105 3,143 41,853 SH X 2 41,853 NOBLE ENERGY INC COM 655044105 1,013 13,488 SH X 3 11,873 1,615 NOBLE ENERGY INC COM 655044105 176 2,341 SH X 3 331 2,010 NORDSTROM INC COM 655664100 6,443 173,200 SH X 2 63,100 110,100 NORDSTROM INC COM 655664100 351 9,446 SH X 3 1,112 2,159 6,175 NORDSTROM INC COM 655664100 1,629 43,794 SH X 3 27,800 15,994 NORFOLK SOUTHERN CORP COM 655844108 12 200 SH X 2 200 NORFOLK SOUTHERN CORP COM 655844108 427 7,180 SH X 3 200 6,980 NORFOLK SOUTHERN CORP COM 655844108 621 10,428 SH X 3 9,991 200 237 N AMER PALLADIUM LTD COM 656912102 7,849 1,895,936 SH X 2 1,529,300 366,636 N AMER PALLADIUM LTD COM 656912102 6 1,432 SH X 3 1,432 N AMER PALLADIUM LTD COM 656912102 1,854 447,859 SH X 3 388,940 58,919 NORTHEAST UTILS COM 664397106 76 2,565 SH X 3 2,500 65 NORTHEAST UTILS COM 664397106 139 4,708 SH X 3 4,708 NORTHERN TR CORP COM 665859104 24 500 SH X 1,3 300 200 NORTHERN TR CORP COM 665859104 38 785 SH X 1,3 785 NORTHERN TR CORP COM 665859104 165 3,412 SH X 2 3,412 NORTHERN TR CORP COM 665859104 765 15,860 SH X 3 1,285 14,110 465 NORTHERN TR CORP COM 665859104 7,479 155,041 SH X 3 148,749 4,898 1,394 NORTHROP GRUMMAN CORP COM 666807102 1,105 18,225 SH X 2 18,225 NORTHROP GRUMMAN CORP COM 666807102 1,655 27,290 SH X 3 26,592 378 320 NORTHROP GRUMMAN CORP COM 666807102 220 3,625 SH X 3 2,281 1,344 NORTHWEST NAT GAS CO COM 667655104 43 915 SH X 3 915 NORTHWEST NAT GAS CO COM 667655104 163 3,440 SH X 3 1,805 1,635 NOVELLUS SYS INC COM 670008101 11,124 418,500 SH X 2 159,600 258,900 NOVELLUS SYS INC COM 670008101 11 400 SH X 3 400 NOVELLUS SYS INC COM 670008101 318 11,966 SH X 3 11,382 584 NOVO-NORDISK A S ADR 670100205 573 5,821 SH X 3 637 1,372 3,812 NOVO-NORDISK A S ADR 670100205 2,109 21,422 SH X 3 7,524 13,898 NUCOR CORP COM 670346105 19 500 SH X 1,3 500 NUCOR CORP COM 670346105 2,843 74,436 SH X 3 73,196 1,240 NUCOR CORP COM 670346105 85 2,215 SH X 3 350 1,525 340 NUVEEN MUN VALUE FD INC COM 670928100 101 9,962 SH X 3 9,962 NUVEEN MUN VALUE FD INC COM 670928100 226 22,400 SH X 3 22,400 OCCIDENTAL PETE CORP COM 674599105 15,824 202,100 SH X 2 92,200 109,900 OCCIDENTAL PETE CORP COM 674599105 3,165 40,426 SH X 3 39,665 93 668 OCCIDENTAL PETE CORP COM 674599105 271 3,461 SH X 3 2,376 1,085 OCEANEERING INTL INC COM 675232102 388 7,213 SH X 3 7,213 OCEANEERING INTL INC COM 675232102 186 3,446 SH X 3 331 3,115 OIL SVC HOLDRS TR DEP RCPT 678002106 405 3,583 SH X 3 3,583 OIL STS INTL INC COM 678026105 2,244 48,186 SH X 2 48,186 OIL STS INTL INC COM 678026105 10 205 SH X 3 205 OIL STS INTL INC COM 678026105 728 15,643 SH X 3 11,453 4,190 OLD REP INTL CORP COM 680223104 80 5,780 SH X 3 5,780 OLD REP INTL CORP COM 680223104 85 6,160 SH X 3 6,030 130 OMNICOM GROUP INC COM 681919106 28 700 SH X 1,3 700 OMNICOM GROUP INC COM 681919106 2,302 58,300 SH X 2 58,300 OMNICOM GROUP INC COM 681919106 145 3,684 SH X 3 3,684 OMNICOM GROUP INC COM 681919106 486 12,315 SH X 3 11,361 49 905 ONEOK INC NEW COM 682680103 6 130 SH X 1,3 130 ONEOK INC NEW COM 682680103 2,457 54,555 SH X 2 54,555 ONEOK INC NEW COM 682680103 0 11 SH X 3 11 ONEOK INC NEW COM 682680103 155 3,441 SH X 3 3,401 40 ONYX PHARMA INC COM 683399109 19 724 SH X 3 250 474 ONYX PHARMA INC COM 683399109 1,112 42,148 SH X 3 42,148 ORBITAL SCIENCES CORP COM 685564106 129 8,445 SH X 3 8,445 ORBITAL SCIENCES CORP COM 685564106 37 2,415 SH X 3 2,415 O REILLY AUTOMOTIVE INC COM 686091109 2,995 56,300 SH X 2 56,300 O REILLY AUTOMOTIVE INC COM 686091109 14 254 SH X 3 200 54 O REILLY AUTOMOTIVE INC COM 686091109 483 9,081 SH X 3 2,196 6,885 ORION ENERGY SYST INC COM 686275108 0 150 SH X 3 150 ORION ENERGY SYST INC COM 686275108 81 25,668 SH X 3 25,668 OSHKOSH CORP COM 688239201 513 18,650 SH X 3 18,650 OSHKOSH CORP COM 688239201 301 10,951 SH X 3 9,451 1,500 OWENS & MINOR INC NEW COM 690732102 63 2,223 SH X 3 11 2,212 OWENS & MINOR INC NEW COM 690732102 234 8,222 SH X 3 4,295 3,927 OWENS ILL INC COM NEW 690768403 7,815 278,500 SH X 2 112,500 166,000 OWENS ILL INC COM NEW 690768403 72 2,554 SH X 3 2,554 PNC FINL SVCS GROUP INC COM 693475105 9,518 183,355 SH X 2 102,855 80,500 PNC FINL SVCS GROUP INC COM 693475105 98 1,885 SH X 3 1,885 PNC FINL SVCS GROUP INC COM 693475105 670 12,901 SH X 3 12,876 25 POSCO SPON ADR 693483109 136 1,197 SH X 3 395 802 POSCO SPON ADR 693483109 447 3,921 SH X 3 1,676 2,245 PPG INDS INC COM 693506107 3,395 46,627 SH X 2 46,627 PPG INDS INC COM 693506107 432 5,933 SH X 3 5,110 823 PPG INDS INC COM 693506107 3,939 54,116 SH X 3 51,774 144 2,198 PACCAR INC COM 693718108 218 4,521 SH X 2 4,521 PACCAR INC COM 693718108 432 8,966 SH X 3 55 8,911 PACCAR INC COM 693718108 9,592 199,212 SH X 3 194,481 2,559 2,172 PACKAGING CORP AMER COM 695156109 1,390 60,000 SH X 3 60,000 PACKAGING CORP AMER COM 695156109 8 347 SH X 3 347 PALL CORP COM 696429307 13 308 SH X 3 308 PALL CORP COM 696429307 264 6,345 SH X 3 6,262 43 40 PAREXEL INTL CORP COM 699462107 6,561 283,648 SH X 2 229,425 54,223 PAREXEL INTL CORP COM 699462107 5 204 SH X 3 204 PAREXEL INTL CORP COM 699462107 1,497 64,710 SH X 3 55,474 9,236 PARKER HANNIFIN CORP COM 701094104 44 625 SH X 1,3 625 PARKER HANNIFIN CORP COM 701094104 8,158 116,450 SH X 2 64,100 52,350 PARKER HANNIFIN CORP COM 701094104 1,636 23,350 SH X 3 23,150 200 PARKER HANNIFIN CORP COM 701094104 184 2,628 SH X 3 1,132 1,056 440 PATTERSON COMPANIES INC COM 703395103 193 6,725 SH X 3 6,725 PATTERSON COMPANIES INC COM 703395103 388 13,546 SH X 3 2,076 11,470 PAYCHEX INC COM 704326107 16 600 SH X 1,3 600 PAYCHEX INC COM 704326107 80 2,910 SH X 3 2,910 PAYCHEX INC COM 704326107 740 26,926 SH X 3 26,926 PENGROWTH ENERGY TR TR UNIT NEW 706902509 161 14,567 SH X 3 14,567 PENNEY J C INC COM 708160106 5 200 SH X 1,3 200 PENNEY J C INC COM 708160106 144 5,300 SH X 2 5,300 PENNEY J C INC COM 708160106 500 18,414 SH X 3 18,414 PENNEY J C INC COM 708160106 370 13,615 SH X 3 13,300 65 250 PEOPLES UNITED FINL INC COM 712704105 366 27,962 SH X 3 27,962 PEOPLES UNITED FINL INC COM 712704105 37 2,816 SH X 3 2,816 PEPCO HOLDINGS INC COM 713291102 39 2,095 SH X 2 2,095 PEPCO HOLDINGS INC COM 713291102 29 1,571 SH X 3 1,571 PEPCO HOLDINGS INC COM 713291102 1,325 71,255 SH X 3 71,025 68 162 PEPSICO INC COM 713448108 184 2,775 SH X 1,3 1,925 850 PEPSICO INC COM 713448108 1,443 21,717 SH X 1,3 21,717 PEPSICO INC COM 713448108 25,480 383,500 SH X 2 172,900 210,600 PEPSICO INC COM 713448108 5,570 83,835 SH X 3 19,280 59,836 4,719 PEPSICO INC COM 713448108 21,025 316,443 SH X 3 287,220 13,827 15,396 PERKINELMER INC COM 714046109 1,666 72,000 SH X 2 72,000 PERKINELMER INC COM 714046109 4 160 SH X 3 160 PERKINELMER INC COM 714046109 151 6,537 SH X 3 5,628 123 786 PERRIGO CO COM 714290103 25 382 SH X 3 382 PERRIGO CO COM 714290103 190 2,962 SH X 3 1,465 1,497 PETROHAWK ENERGY CORP COM 716495106 14 851 SH X 3 851 PETROHAWK ENERGY CORP COM 716495106 155 9,613 SH X 3 9,519 94 PETSMART INC COM 716768106 159 4,540 SH X 3 4,540 PETSMART INC COM 716768106 338 9,663 SH X 3 1,979 7,684 PFIZER INC COM 717081103 57 3,300 SH X 1,3 2,300 1,000 PFIZER INC COM 717081103 632 36,828 SH X 1,3 36,828 PFIZER INC COM 717081103 12,371 720,534 SH X 2 344,685 375,849 PFIZER INC COM 717081103 3,615 210,546 SH X 3 38,235 163,701 8,610 PFIZER INC COM 717081103 22,443 1,307,102 SH X 3 1,250,350 36,423 20,329 PHARM PROD DEV INC COM 717124101 6,334 255,515 SH X 2 221,917 33,598 PHARM PROD DEV INC COM 717124101 153 6,172 SH X 3 6,172 PHARM PROD DEV INC COM 717124101 1,015 40,930 SH X 3 35,693 5,237 PHILIP MORRIS INTL INC COM 718172109 34 600 SH X 1,3 600 PHILIP MORRIS INTL INC COM 718172109 6,221 111,049 SH X 2 107,149 3,900 PHILIP MORRIS INTL INC COM 718172109 5,326 95,081 SH X 3 10,936 81,067 3,078 PHILIP MORRIS INTL INC COM 718172109 26,788 478,175 SH X 3 455,961 6,093 16,121 PHILLIPS VANHEUSEN CORP COM 718592108 2,970 49,370 SH X 2 49,370 PHILLIPS VANHEUSEN CORP COM 718592108 13 219 SH X 3 219 PHILLIPS VANHEUSEN CORP COM 718592108 42 704 SH X 3 669 35 PIEDMONT NAT GAS INC COM 720186105 197 6,786 SH X 3 6,786 PIEDMONT NAT GAS INC COM 720186105 42 1,434 SH X 3 1,434 PINNACLE WEST CAP CORP COM 723484101 1,914 46,380 SH X 2 46,380 PINNACLE WEST CAP CORP COM 723484101 5 126 SH X 3 126 PINNACLE WEST CAP CORP COM 723484101 308 7,459 SH X 3 7,459 PIONEER NAT RES CO COM 723787107 152 2,335 SH X 3 2,335 PIONEER NAT RES CO COM 723787107 360 5,542 SH X 3 5,542 PITNEY BOWES INC COM 724479100 81 3,805 SH X 2 3,805 PITNEY BOWES INC COM 724479100 83 3,901 SH X 3 3,901 PITNEY BOWES INC COM 724479100 1,993 93,229 SH X 3 91,755 200 1,274 PLAINSALLAMERNPIPELIN L UT LTDPART 726503105 21 330 SH X 3 330 PLAINSALLAMERNPIPELIN L UT LTDPART 726503105 578 9,181 SH X 3 8,416 765 PLAINS EXPL& PRODTN CO COM 726505100 4,388 164,528 SH X 2 164,528 PLAINS EXPL& PRODTN CO COM 726505100 29 1,090 SH X 3 1,090 PLAINS EXPL& PRODTN CO COM 726505100 1,141 42,800 SH X 3 42,750 50 PLUM CREEK TIMBER CO IN COM 729251108 767 21,726 SH X 3 2,300 19,076 350 PLUM CREEK TIMBER CO IN COM 729251108 483 13,693 SH X 3 10,520 51 3,122 POLO RALPH LAUREN CORP CL A 731572103 7 74 SH X 3 74 POLO RALPH LAUREN CORP CL A 731572103 250 2,786 SH X 3 2,786 POPULAR INC COM 733174106 3,369 1,161,644 SH X 2 996,144 165,500 POPULAR INC COM 733174106 674 232,435 SH X 3 232,435 POWELL INDS INC COM 739128106 389 12,515 SH X 3 12,515 POWELL INDS INC COM 739128106 10 322 SH X 3 262 60 POWER INTEGRATIONS INC COM 739276103 2,240 70,469 SH X 2 61,021 9,448 POWER INTEGRATIONS INC COM 739276103 10 327 SH X 3 327 POWER INTEGRATIONS INC COM 739276103 371 11,689 SH X 3 10,170 1,519 PRECISIONCASTPARTS CORP COM 740189105 127 995 SH X 3 385 610 PRECISIONCASTPARTS CORP COM 740189105 132 1,034 SH X 3 342 692 PRICELINE COM INC COM NEW 741503403 391 1,123 SH X 3 1,111 12 PRICELINE COM INC COM NEW 741503403 155 445 SH X 3 10 435 PROCTER & GAMBLE CO COM 742718109 140 2,342 SH X 1,3 1,492 850 PROCTER & GAMBLE CO COM 742718109 1,993 33,227 SH X 1,3 33,227 PROCTER & GAMBLE CO COM 742718109 33,058 551,237 SH X 2 251,143 300,094 PROCTER & GAMBLE CO COM 742718109 7,018 117,031 SH X 3 17,941 99,090 PROCTER & GAMBLE CO COM 742718109 38,247 637,755 SH X 3 612,580 18,806 6,369 PROGRESS ENERGY INC COM 743263105 36 800 SH X 1,3 800 PROGRESS ENERGY INC COM 743263105 193 4,340 SH X 2 4,340 PROGRESS ENERGY INC COM 743263105 3,953 88,989 SH X 3 86,668 526 1,795 PROGRESS ENERGY INC COM 743263105 207 4,658 SH X 3 800 1,703 2,155 PROGRESS SOFTWR CORP COM 743312100 6,945 209,803 SH X 2 182,539 27,264 PROGRESS SOFTWR CORP COM 743312100 12 354 SH X 3 354 PROGRESS SOFTWR CORP COM 743312100 1,118 33,766 SH X 3 29,387 4,379 PROGRESSIVE CORP OHIO COM 743315103 978 46,841 SH X 3 46,411 430 PROGRESSIVE CORP OHIO COM 743315103 139 6,684 SH X 3 3,712 2,972 PROTECTIVE LIFE CORP COM 743674103 214 9,825 SH X 3 7,925 1,900 PROTECTIVE LIFE CORP COM 743674103 527 24,202 SH X 3 7,530 16,672 PRUDENTIAL FINL INC COM 744320102 356 6,570 SH X 1,3 6,570 PRUDENTIAL FINL INC COM 744320102 3,331 61,480 SH X 2 61,480 PRUDENTIAL FINL INC COM 744320102 43 801 SH X 3 801 PRUDENTIAL FINL INC COM 744320102 1,073 19,797 SH X 3 19,772 25 PUBLIC SVC ENT GROUP COM 744573106 40 1,200 SH X 1,3 1,200 PUBLIC SVC ENT GROUP COM 744573106 744 22,503 SH X 3 20,353 2,150 PUBLIC SVC ENT GROUP COM 744573106 170 5,141 SH X 3 1,866 3,275 PULTE HOMES INC COM 745867101 3,032 346,100 SH X 2 164,900 181,200 PULTE HOMES INC COM 745867101 5 621 SH X 3 621 PULTE HOMES INC COM 745867101 51 5,787 SH X 3 5,787 QUAD / GRAPHICS INC COM CL A 747301109 12,309 263,464 SH X 3 263,464 QUALCOMM INC COM 747525103 9 200 SH X 1,3 100 100 QUALCOMM INC COM 747525103 52 1,150 SH X 1,3 1,150 QUALCOMM INC COM 747525103 25,180 557,913 SH X 2 204,613 353,300 QUALCOMM INC COM 747525103 1,833 40,604 SH X 3 377 38,527 1,700 QUALCOMM INC COM 747525103 12,630 279,838 SH X 3 268,642 8,546 2,650 QUALITY SYS INC COM 747582104 3,045 45,917 SH X 2 37,107 8,810 QUALITY SYS INC COM 747582104 2 34 SH X 3 34 QUALITY SYS INC COM 747582104 718 10,835 SH X 3 9,420 1,415 QUANTUM CORP COM DSSG 747906204 3,470 1,636,907 SH X 2 1,414,804 222,103 QUANTUM CORP COM DSSG 747906204 2 866 SH X 3 866 QUANTUM CORP COM DSSG 747906204 581 273,886 SH X 3 238,233 35,653 QUESTAR CORP COM 748356102 39 2,227 SH X 3 2,227 QUESTAR CORP COM 748356102 146 8,340 SH X 3 8,300 40 QWEST COMM INTL IN COM 749121109 4 691 SH X 1,3 691 QWEST COMM INTL IN COM 749121109 8,371 1,335,136 SH X 2 1,335,136 QWEST COMM INTL IN COM 749121109 50 7,909 SH X 3 7,909 QWEST COMM INTL IN COM 749121109 6,581 1,049,575 SH X 3 1,047,048 2,527 RPM INTL INC COM 749685103 224 11,250 SH X 3 11,250 RPM INTL INC COM 749685103 17 836 SH X 3 836 RACKSPACE HOSTING INC COM 750086100 7,076 272,374 SH X 2 236,328 36,046 RACKSPACE HOSTING INC COM 750086100 4 138 SH X 3 138 RACKSPACE HOSTING INC COM 750086100 1,141 43,899 SH X 3 38,201 5,698 RAYONIER INC COM 754907103 30 600 SH X 1,3 600 RAYONIER INC COM 754907103 502 10,006 SH X 3 10,006 RAYONIER INC COM 754907103 39 784 SH X 3 754 30 RAYTHEON CO COM NEW 755111507 7 150 SH X 1,3 150 RAYTHEON CO COM NEW 755111507 1,696 37,100 SH X 2 34,100 3,000 RAYTHEON CO COM NEW 755111507 320 6,990 SH X 3 6,990 RAYTHEON CO COM NEW 755111507 743 16,261 SH X 3 16,241 20 REALTY INCOME CORP COM 756109104 278 8,232 SH X 3 8,232 REALTY INCOME CORP COM 756109104 316 9,363 SH X 3 9,318 45 REAVES UTIL INCOME FD SH BEN INT 756158101 340 16,000 SH X 3 16,000 REAVES UTIL INCOME FD SH BEN INT 756158101 51 2,381 SH X 3 2,381 REGAL BELOIT CORP COM 758750103 2,506 42,700 SH X 2 42,700 REGAL BELOIT CORP COM 758750103 294 5,005 SH X 3 5,005 REGAL BELOIT CORP COM 758750103 42,355 721,664 SH X 3 720,546 1,093 25 REGIS CORP MINN COM 758932107 52 2,716 SH X 3 26 2,690 REGIS CORP MINN COM 758932107 184 9,625 SH X 3 3,095 6,530 REINSURANCE GR AMER INC COM NEW 759351604 3,696 76,540 SH X 2 76,540 REINSURANCE GR AMER INC COM NEW 759351604 907 18,771 SH X 3 15,878 2,893 RELIANCE STEEL&ALUMINUM COM 759509102 4,641 111,737 SH X 2 111,737 RELIANCE STEEL&ALUMINUM COM 759509102 1,070 25,759 SH X 3 25,734 25 REPUBLIC SVCS INC COM 760759100 3,389 111,165 SH X 2 111,165 REPUBLIC SVCS INC COM 760759100 825 27,061 SH X 3 22,834 4,227 RESEARCH IN MOTION LTD COM 760975102 28 580 SH X 3 580 RESEARCH IN MOTION LTD COM 760975102 644 13,236 SH X 3 13,236 RESMED INC COM 761152107 3 88 SH X 3 88 RESMED INC COM 761152107 398 12,128 SH X 3 1,380 10,748 REX ENERGY CORPORATION COM 761565100 2,451 191,529 SH X 2 154,958 36,571 REX ENERGY CORPORATION COM 761565100 2 143 SH X 3 143 REX ENERGY CORPORATION COM 761565100 573 44,699 SH X 3 38,817 5,882 REYNOLDS AMERICAN INC COM 761713106 981 16,510 SH X 2 16,510 REYNOLDS AMERICAN INC COM 761713106 91 1,531 SH X 3 1,000 531 REYNOLDS AMERICAN INC COM 761713106 2,634 44,354 SH X 3 43,525 173 656 RITE AID CORP COM 767754104 11 11,842 SH X 3 11,842 ROBERT HALF INTL INC COM 770323103 11 435 SH X 3 435 ROBERT HALF INTL INC COM 770323103 265 10,191 SH X 3 10,191 ROCKWELL AUTOMATION INC COM 773903109 2,710 43,900 SH X 2 38,200 5,700 ROCKWELL AUTOMATION INC COM 773903109 835 13,531 SH X 3 13,435 96 ROCKWELL AUTOMATION INC COM 773903109 253 4,102 SH X 3 300 1,602 2,200 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 551 9,455 SH X 3 9,455 ROPER INDS INC NEW COM 776696106 3,018 46,300 SH X 2 46,300 ROPER INDS INC NEW COM 776696106 12 179 SH X 3 179 ROPER INDS INC NEW COM 776696106 412 6,329 SH X 3 1,537 4,792 ROVI CORP COM 779376102 5,777 114,595 SH X 2 100,139 14,456 ROVI CORP COM 779376102 16 321 SH X 3 321 ROVI CORP COM 779376102 1,333 26,436 SH X 3 22,985 3,451 ROWAN COS INC COM 779382100 49 1,622 SH X 3 1,622 ROWAN COS INC COM 779382100 533 17,554 SH X 3 17,504 50 ROYALBKCDA MONTREAL QUE COM 780087102 184 3,532 SH X 3 1,197 2,335 ROYALBKCDA MONTREAL QUE COM 780087102 638 12,243 SH X 3 5,002 7,241 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 407 6,928 SH X 3 6,928 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 35 603 SH X 3 557 46 ROYAL DUTCH SHELL PLC SPON ADR A 780259206 81 1,350 SH X 1,3 1,350 ROYAL DUTCH SHELL PLC SPON ADR A 780259206 988 16,385 SH X 3 7,330 8,580 475 ROYAL DUTCH SHELL PLC SPON ADR A 780259206 5,023 83,295 SH X 3 78,745 1,200 3,350 RUDDICK CORP COM 781258108 114 3,300 SH X 3 3,300 RUDDICK CORP COM 781258108 203 5,844 SH X 3 969 4,875 RYANAIR HLDGS PLC SPON ADR 783513104 122 3,955 SH X 3 1,301 2,654 RYANAIR HLDGS PLC SPON ADR 783513104 452 14,659 SH X 3 7,311 7,348 SPX CORP COM 784635104 98 1,556 SH X 3 1,556 SPX CORP COM 784635104 242 3,831 SH X 3 1,156 2,675 SAFEGUARD SCI INC COM NEW 786449207 9,423 752,036 SH X 2 608,281 143,755 SAFEGUARD SCI INC COM NEW 786449207 7 537 SH X 3 537 SAFEGUARD SCI INC COM NEW 786449207 2,113 168,688 SH X 3 147,082 21,606 SAFEWAY INC COM NEW 786514208 3,614 170,801 SH X 2 170,801 SAFEWAY INC COM NEW 786514208 228 10,788 SH X 3 7,399 3,389 SAFEWAY INC COM NEW 786514208 1,069 50,504 SH X 3 43,934 6,570 ST JOE CO COM 790148100 10 400 SH X 1,3 400 ST JOE CO COM 790148100 117 4,700 SH X 3 4,700 ST JOE CO COM 790148100 227 9,125 SH X 3 975 8,150 ST JUDE MED INC COM 790849103 114 2,898 SH X 3 2,898 ST JUDE MED INC COM 790849103 114 2,898 SH X 3 2,898 SAP AG SPON ADR 803054204 147 2,984 SH X 3 1,403 1,581 SAP AG SPON ADR 803054204 461 9,348 SH X 3 4,309 5,039 SARA LEE CORP COM 803111103 5 400 SH X 1,3 400 SARA LEE CORP COM 803111103 838 62,400 SH X 2 62,400 SARA LEE CORP COM 803111103 115 8,562 SH X 3 1,300 7,262 SARA LEE CORP COM 803111103 517 38,498 SH X 3 37,403 1,000 95 SCANSOURCE INC COM 806037107 112 4,034 SH X 3 4,034 SCANSOURCE INC COM 806037107 221 7,981 SH X 3 1,931 6,050 SCHLUMBERGER LTD COM 806857108 59 950 SH X 1,3 750 200 SCHLUMBERGER LTD COM 806857108 471 7,650 SH X 1,3 7,650 SCHLUMBERGER LTD COM 806857108 20,723 336,350 SH X 2 141,150 195,200 SCHLUMBERGER LTD COM 806857108 1,675 27,190 SH X 3 10,778 15,137 1,275 SCHLUMBERGER LTD COM 806857108 6,599 107,108 SH X 3 87,752 1,157 18,199 SCHNITZER STL INDS CL A 806882106 92 1,915 SH X 3 200 1,715 SCHNITZER STL INDS CL A 806882106 110 2,276 SH X 3 405 1,871 SCHOOL SPECIALTY INC COM 807863105 1,426 109,543 SH X 3 109,543 SCHWAB CHARLES CORP NEW COM 808513105 31 2,250 SH X 1,3 800 1,450 SCHWAB CHARLES CORP NEW COM 808513105 545 39,200 SH X 1,3 39,200 SCHWAB CHARLES CORP NEW COM 808513105 80 5,723 SH X 2 5,723 SCHWAB CHARLES CORP NEW COM 808513105 283 20,343 SH X 3 214 20,129 SCHWAB CHARLES CORP NEW COM 808513105 4,968 357,393 SH X 3 345,273 9,033 3,087 SEARS HLDGS CORP COM 812350106 3 45 SH X 3 45 SEARS HLDGS CORP COM 812350106 249 3,451 SH X 3 3,436 15 SEMPRA ENERGY COM 816851109 4,467 83,033 SH X 2 83,033 SEMPRA ENERGY COM 816851109 34 635 SH X 3 635 SEMPRA ENERGY COM 816851109 1,591 29,564 SH X 3 26,384 3,180 SHERWIN WILLIAMS CO COM 824348106 180 2,400 SH X 2 2,400 SHERWIN WILLIAMS CO COM 824348106 11 150 SH X 3 150 SHERWIN WILLIAMS CO COM 824348106 336 4,474 SH X 3 4,454 20 SIEMENS A G SPON ADR 826197501 727 6,896 SH X 3 5,853 1,043 SIEMENS A G SPON ADR 826197501 591 5,608 SH X 3 2,537 3,071 SIGMA ALDRICH CORP COM 826552101 183 3,028 SH X 3 3,028 SIGMA ALDRICH CORP COM 826552101 1,773 29,356 SH X 3 21,906 7,450 SIMON PPTY GR INC NEW COM 828806109 101 1,090 SH X 2 1,090 SIMON PPTY GR INC NEW COM 828806109 88 946 SH X 3 655 291 SIMON PPTY GR INC NEW COM 828806109 3,675 39,623 SH X 3 39,554 69 SMITH A O COM 831865209 601 10,380 SH X 3 9,400 980 SMITH A O COM 831865209 289 4,998 SH X 3 2,578 2,420 SMUCKER J M CO COM NEW 832696405 500 8,261 SH X 3 8,261 SMUCKER J M CO COM NEW 832696405 237 3,916 SH X 3 3,916 SNAP ON INC COM 833034101 14 300 SH X 1,3 300 SNAP ON INC COM 833034101 1,116 24,000 SH X 2 24,000 SNAP ON INC COM 833034101 426 9,160 SH X 3 7,800 1,360 SNAP ON INC COM 833034101 143 3,077 SH X 3 3,047 30 SOCIEDAD QUIMICA MIN DE SPADRSERB 833635105 108 2,248 SH X 3 736 1,512 SOCIEDAD QUIMICA MIN DE SPADRSERB 833635105 360 7,455 SH X 3 4,074 3,381 SOLUTIA INC COM NEW 834376501 331 20,641 SH X 3 20,641 SOLUTIA INC COM NEW 834376501 7,031 438,868 SH X 3 438,868 SONIC SOLUTIONS COM 835460106 25,000 2,196,825 SH X 2 1,850,428 346,397 SONIC SOLUTIONS COM 835460106 15 1,288 SH X 3 1,288 SONIC SOLUTIONS COM 835460106 4,640 407,746 SH X 3 353,088 54,658 SONOCO PRODS CO COM 835495102 22 650 SH X 1,3 650 SONOCO PRODS CO COM 835495102 72 2,150 SH X 1,3 2,150 SONOCO PRODS CO COM 835495102 184 5,512 SH X 3 5,512 SOUTH JERSEY INDS INC COM 838518108 70 1,425 SH X 3 1,425 SOUTH JERSEY INDS INC COM 838518108 213 4,310 SH X 3 1,760 2,550 SOUTHERN CO COM 842587107 45 1,200 SH X 1,3 1,200 SOUTHERN CO COM 842587107 138 3,700 SH X 1,3 3,700 SOUTHERN CO COM 842587107 1,596 42,850 SH X 3 39,572 2,662 616 SOUTHERN CO COM 842587107 3,200 85,930 SH X 3 1,100 80,060 4,770 SOUTHWEST AIRLS CO COM 844741108 3 222 SH X 3 222 SOUTHWEST AIRLS CO COM 844741108 282 21,605 SH X 3 21,605 SOUTHWESTERN ENERGY CO COM 845467109 6 170 SH X 3 170 SOUTHWESTERN ENERGY CO COM 845467109 267 7,991 SH X 3 7,991 SPECTRA ENERGY CORP COM 847560109 17 768 SH X 1,3 768 SPECTRA ENERGY CORP COM 847560109 139 6,165 SH X 2 6,165 SPECTRA ENERGY CORP COM 847560109 212 9,413 SH X 3 4,652 4,286 475 SPECTRA ENERGY CORP COM 847560109 3,023 134,041 SH X 3 130,478 135 3,428 SPRINT NEXTEL CORP COM SER 1 852061100 217 46,801 SH X 3 46,801 STANCORP FINL GROUP INC COM 852891100 34 885 SH X 3 885 STANCORP FINL GROUP INC COM 852891100 174 4,568 SH X 3 1,703 2,865 STANDEX INTL CORP COM 854231107 4,076 168,519 SH X 2 136,160 32,359 STANDEX INTL CORP COM 854231107 3 144 SH X 3 144 STANDEX INTL CORP COM 854231107 967 39,963 SH X 3 34,764 5,199 STAPLES INC COM 855030102 17 800 SH X 1,3 700 100 STAPLES INC COM 855030102 117 5,600 SH X 1,3 5,600 STAPLES INC COM 855030102 6,253 298,898 SH X 2 297,474 1,424 STAPLES INC COM 855030102 688 32,878 SH X 3 128 27,000 5,750 STAPLES INC COM 855030102 10,756 514,159 SH X 3 434,542 5,660 73,957 STARBUCKS CORP COM 855244109 24 950 SH X 1,3 950 STARBUCKS CORP COM 855244109 454 17,750 SH X 1,3 17,350 400 STARBUCKS CORP COM 855244109 533 20,880 SH X 3 20,160 720 STARBUCKS CORP COM 855244109 1,224 47,921 SH X 3 39,800 121 8,000 STATE STR CORP COM 857477103 15 390 SH X 1,3 390 STATE STR CORP COM 857477103 1,337 35,496 SH X 3 35,446 50 STATE STR CORP COM 857477103 26 699 SH X 3 314 385 STEEL DYNAMICS INC COM 858119100 3,004 212,900 SH X 2 212,900 STEEL DYNAMICS INC COM 858119100 3 211 SH X 3 211 STERICYCLE INC COM 858912108 31 450 SH X 1,3 450 STERICYCLE INC COM 858912108 71 1,025 SH X 1,3 900 125 STERICYCLE INC COM 858912108 287 4,137 SH X 3 150 3,987 STERICYCLE INC COM 858912108 1,469 21,143 SH X 3 17,278 3,865 STRYKER CORP COM 863667101 49 975 SH X 1,3 250 725 STRYKER CORP COM 863667101 397 7,925 SH X 1,3 7,925 STRYKER CORP COM 863667101 313 6,254 SH X 3 6,254 STRYKER CORP COM 863667101 8,527 170,368 SH X 3 9,656 160,712 SUNCOR ENERGY INC NEW COM 867224107 288 8,856 SH X 3 500 8,356 SUNCOR ENERGY INC NEW COM 867224107 507 15,565 SH X 3 15,565 SUNPOWER CORP COM CL B 867652307 2,148 155,000 SH X 2 155,000 SUNPOWER CORP COM CL B 867652307 0 8 SH X 3 8 SUNTRUST BKS INC COM 867914103 172 6,658 SH X 3 6,658 SUNTRUST BKS INC COM 867914103 647 25,065 SH X 3 25,065 SUPERVALU INC COM 868536103 15 1,340 SH X 3 1,340 SUPERVALU INC COM 868536103 139 12,078 SH X 3 11,843 200 35 SYMANTEC CORP COM 871503108 3 212 SH X 3 212 SYMANTEC CORP COM 871503108 309 20,404 SH X 3 19,018 148 1,238 SYNOPSYS INC COM 871607107 3,271 132,067 SH X 2 132,067 SYNOPSYS INC COM 871607107 1 23 SH X 3 23 SYNOPSYS INC COM 871607107 854 34,471 SH X 3 26,937 7,534 SYSCO CORP COM 871829107 49 1,730 SH X 1,3 1,730 SYSCO CORP COM 871829107 1,069 37,499 SH X 3 1,860 30,014 5,625 SYSCO CORP COM 871829107 3,588 125,790 SH X 3 67,586 46 58,158 TJX COS INC NEW COM 872540109 2,660 59,600 SH X 2 59,600 TJX COS INC NEW COM 872540109 515 11,538 SH X 3 1,138 2,788 7,612 TJX COS INC NEW COM 872540109 1,980 44,363 SH X 3 19,521 24,842 TAIWAN SEMICOND MFG LTD SPON ADR 874039100 397 39,105 SH X 3 2,635 12,913 23,557 TAIWAN SEMICOND MFG LTD SPON ADR 874039100 1,567 154,566 SH X 3 72,186 82,380 TECHNE CORP COM 878377100 309 5,000 SH X 3 5,000 TECHNE CORP COM 878377100 18 284 SH X 3 269 15 TELECOMCORP NEWZEAL LTD SPON ADR 879278208 12 1,580 SH X 3 1,580 TELECOMCORP NEWZEAL LTD SPON ADR 879278208 210 27,861 SH X 3 27,861 TELEFONICA S A SPON ADR 879382208 160 2,157 SH X 3 907 1,250 TELEFONICA S A SPON ADR 879382208 905 12,209 SH X 3 9,333 2,876 TELLABS INC COM 879664100 4 500 SH X 1,3 500 TELLABS INC COM 879664100 96 12,866 SH X 3 12,681 185 TELLABS INC COM 879664100 57 7,640 SH X 3 860 6,780 TEMPLE INLAND INC COM 879868107 59 3,137 SH X 3 12 3,125 TEMPLE INLAND INC COM 879868107 275 14,755 SH X 3 7,100 7,655 TELETECH HOLDINGS INC COM 879939106 52 3,505 SH X 3 3,505 TELETECH HOLDINGS INC COM 879939106 103 6,930 SH X 3 1,085 5,845 TERADYNE INC COM 880770102 14,022 1,258,653 SH X 2 604,946 653,707 TERADYNE INC COM 880770102 5 448 SH X 3 448 TERADYNE INC COM 880770102 458 41,185 SH X 3 36,750 4,435 TESORO CORP COM 881609101 14 1,028 SH X 3 1,028 TESORO CORP COM 881609101 205 15,314 SH X 3 15,264 50 TEVA PHARMA INDS LTD ADR 881624209 5 100 SH X 1,3 100 TEVA PHARMA INDS LTD ADR 881624209 1,058 20,058 SH X 3 9,885 7,457 2,716 TEVA PHARMA INDS LTD ADR 881624209 3,612 68,479 SH X 3 62,971 5,508 TEXAS INSTRS INC COM 882508104 580 21,382 SH X 3 95 21,287 TEXAS INSTRS INC COM 882508104 974 35,890 SH X 3 33,023 2,717 150 TEXTRON INC COM 883203101 20 985 SH X 3 185 800 TEXTRON INC COM 883203101 339 16,508 SH X 3 13,258 3,250 THERMO FISHER SCI INC COM 883556102 5,460 114,044 SH X 2 114,044 THERMO FISHER SCI INC COM 883556102 411 8,579 SH X 3 802 1,943 5,834 THERMO FISHER SCI INC COM 883556102 2,968 61,989 SH X 3 43,080 45 18,864 THOMAS & BETTS CORP COM 884315102 3,911 95,341 SH X 2 95,341 THOMAS & BETTS CORP COM 884315102 36 869 SH X 3 619 250 THOMAS & BETTS CORP COM 884315102 1,101 26,847 SH X 3 25,572 1,275 THOMPSON CREEK MTLS CO COM 884768102 6,724 623,746 SH X 2 503,500 120,246 THOMPSON CREEK MTLS CO COM 884768102 5 469 SH X 3 469 THOMPSON CREEK MTLS CO COM 884768102 1,582 146,792 SH X 3 127,469 19,323 THORATEC CORP COM NEW 885175307 3,894 105,284 SH X 2 85,074 20,210 THORATEC CORP COM NEW 885175307 3 79 SH X 3 79 THORATEC CORP COM NEW 885175307 952 25,758 SH X 3 21,591 4,167 TIDEWATER INC COM 886423102 2,046 45,671 SH X 2 45,671 TIDEWATER INC COM 886423102 43 965 SH X 3 10 955 TIDEWATER INC COM 886423102 642 14,316 SH X 3 12,006 2,310 TIME WARNER INC COM NEW 887317303 40 1,300 SH X 1,3 1,300 TIME WARNER INC COM NEW 887317303 9,104 297,018 SH X 2 170,485 126,533 TIME WARNER INC COM NEW 887317303 439 14,324 SH X 3 100 8,248 5,976 TIME WARNER INC COM NEW 887317303 6,520 212,747 SH X 3 151,676 949 60,122 TIMKEN CO COM 887389104 2,125 55,400 SH X 2 55,400 TIMKEN CO COM 887389104 16 417 SH X 3 417 TIMKEN CO COM 887389104 97 2,516 SH X 3 2,496 20 TITANIUM METALS CORP COM NEW 888339207 5 267 SH X 3 267 TITANIUM METALS CORP COM NEW 888339207 375 18,786 SH X 3 18,746 40 TOMOTHERAPY INC COM 890088107 3,820 1,085,201 SH X 3 1,085,201 TORCHMARK CORP COM 891027104 13 249 SH X 3 249 TORCHMARK CORP COM 891027104 413 7,781 SH X 3 7,781 TORO CO COM 891092108 58 1,036 SH X 3 211 825 TORO CO COM 891092108 176 3,123 SH X 3 1,661 1,462 TORONTO DOMINION BK ONT COM NEW 891160509 725 10,027 SH X 3 407 5,240 4,380 TORONTO DOMINION BK ONT COM NEW 891160509 1,781 24,648 SH X 3 9,678 14,970 TOTAL SYS SVCS INC COM 891906109 146 9,578 SH X 3 9,578 TOTAL SYS SVCS INC COM 891906109 30 1,977 SH X 3 1,977 TOYOTA MOTOR CORP SP ADR REP2 892331307 155 2,162 SH X 3 2,162 TOYOTA MOTOR CORP SP ADR REP2 892331307 4,504 62,922 SH X 3 62,113 809 TRACTOR SUPPLY CO COM 892356106 25 618 SH X 3 618 TRACTOR SUPPLY CO COM 892356106 424 10,692 SH X 3 1,522 9,170 TRIMBLE NAVIGATION LTD COM 896239100 19 530 SH X 3 530 TRIMBLE NAVIGATION LTD COM 896239100 276 7,877 SH X 3 152 7,725 TRIUMPH GROUP INC NEW COM 896818101 8,843 118,556 SH X 2 102,945 15,611 TRIUMPH GROUP INC NEW COM 896818101 62 827 SH X 3 152 675 TRIUMPH GROUP INC NEW COM 896818101 1,534 20,562 SH X 3 16,533 4,029 TUPPERWARE BRANDS CORP COM 899896104 760 16,599 SH X 3 14,994 1,605 TUPPERWARE BRANDS CORP COM 899896104 657 14,356 SH X 3 8,744 2,750 2,862 TWIN DISC INC COM 901476101 17 1,200 SH X 1,3 1,200 TWIN DISC INC COM 901476101 141 10,132 SH X 3 3,360 6,772 UGI CORP NEW COM 902681105 2,323 81,200 SH X 2 81,200 UGI CORP NEW COM 902681105 0 13 SH X 3 13 UGI CORP NEW COM 902681105 184 6,426 SH X 3 6,386 40 US BANCORP DEL COM NEW 902973304 30 1,400 SH X 1,3 1,400 US BANCORP DEL COM NEW 902973304 9,520 440,320 SH X 2 297,820 142,500 US BANCORP DEL COM NEW 902973304 1,073 49,649 SH X 3 12,743 35,831 1,075 US BANCORP DEL COM NEW 902973304 12,077 558,570 SH X 3 536,039 14,064 8,467 UNILEVER N V N Y SHS NEW 904784709 21 710 SH X 3 710 UNILEVER N V N Y SHS NEW 904784709 525 17,580 SH X 3 17,385 195 UNION PAC CORP COM 907818108 49 600 SH X 1,3 600 UNION PAC CORP COM 907818108 1,435 17,537 SH X 3 1,625 15,912 UNION PAC CORP COM 907818108 6,636 81,120 SH X 3 77,158 3,732 230 UPS INC CL B 911312106 7 100 SH X 1,3 100 UPS INC CL B 911312106 129 1,930 SH X 1,3 1,930 UPS INC CL B 911312106 14,685 220,190 SH X 2 81,990 138,200 UPS INC CL B 911312106 2,212 33,167 SH X 3 247 30,370 2,550 UPS INC CL B 911312106 21,126 316,786 SH X 3 288,080 5,198 23,508 UNITED RENTALS INC COM 911363109 2,477 166,943 SH X 2 134,865 32,078 UNITED RENTALS INC COM 911363109 2 125 SH X 3 125 UNITED RENTALS INC COM 911363109 625 42,125 SH X 3 36,824 5,301 US NATL GAS FUND UNIT 912318102 109 17,700 SH X 3 17,700 UNITED STATES STL CORP COM 912909108 5,555 126,700 SH X 2 46,400 80,300 UNITED STATES STL CORP COM 912909108 2 38 SH X 3 38 UNITED STATES STL CORP COM 912909108 211 4,814 SH X 3 4,814 UNITED STATIONERS INC COM 913004107 84 1,575 SH X 3 1,575 UNITED STATIONERS INC COM 913004107 217 4,055 SH X 3 1,200 2,855 UNITED TECH CORP COM 913017109 53 750 SH X 1,3 200 550 UNITED TECH CORP COM 913017109 1,330 18,667 SH X 1,3 18,667 UNITED TECH CORP COM 913017109 14,631 205,400 SH X 2 70,800 134,600 UNITED TECH CORP COM 913017109 2,972 41,721 SH X 3 11,754 25,032 4,935 UNITED TECH CORP COM 913017109 8,433 118,395 SH X 3 104,941 1,918 11,536 URBAN OUTFITTERS INC COM 917047102 1,572 50,000 SH X 2 50,000 URBAN OUTFITTERS INC COM 917047102 228 7,262 SH X 3 1,145 1,510 4,607 URBAN OUTFITTERS INC COM 917047102 1,444 45,929 SH X 3 21,535 24,394 V F CORP COM 918204108 6,388 78,845 SH X 2 30,045 48,800 V F CORP COM 918204108 124 1,535 SH X 3 375 1,160 V F CORP COM 918204108 4,954 61,149 SH X 3 60,796 236 117 VALSPAR CORP COM 920355104 106 3,318 SH X 3 3,318 VALSPAR CORP COM 920355104 225 7,051 SH X 3 1,826 5,225 VANGUARD SPECLIZED PORT DIV APP ETF 921908844 122 2,500 SH X 2 2,500 VANGUARD BD IDX FD INC INTRMDTRM 921937819 1,403 16,181 SH X 3 1,305 14,876 VANGUARD BD IDX FD INC INTRMDTRM 921937819 32,103 370,193 SH X 3 370,193 VANGUARD BD IDX FD INC SH TRM BD 921937827 1,802 22,044 SH X 3 2,240 19,804 VANGUARD BD IDX FD INC SH TRM BD 921937827 25,929 317,177 SH X 3 316,977 200 VANGUARD BD IND FD INC TTLBDM 921937835 182 2,200 SH X 3 800 1,400 VANGUARD BD IND FD INC TTLBDM 921937835 279 3,370 SH X 3 3,370 VANGUARD WHITEHALL FDS HIGHDIVYLD 921946406 117 3,000 SH X 2 3,000 VANGUARD WHITEHALL FDS HIGHDIVYLD 921946406 459 11,778 SH X 3 11,778 VANGUARD WHITEHALL FDS HIGHDIVYLD 921946406 559 14,349 SH X 3 14,139 210 VANGUARD INTL EQ IND F FTSE SC ETF 922042718 280 3,050 SH X 3 3,050 VANGUARD INTL EQ IND F FTSE SC ETF 922042718 216 2,358 SH X 3 2,358 VANGUARD INTL EQ IDX F ALLWRLDEXUS 922042775 1,108 24,400 SH X 3 24,400 VANGUARD INTL EQ IDX F ALLWRLDEXUS 922042775 786 17,315 SH X 3 17,315 VANGUARD INTL EQ IDX F EMR MKT ETF 922042858 1,384 30,440 SH X 3 900 29,540 VANGUARD INTL EQ IDX F EMR MKT ETF 922042858 9,483 208,591 SH X 3 205,450 3,141 VANGUARD INTL EQ IDX F EURPEAN ETF 922042874 78 1,605 SH X 3 1,465 140 VANGUARD INTL EQ IDX F EURPEAN ETF 922042874 702 14,407 SH X 3 14,407 VANGUARD INDEX FDS MCVLIDXVIP 922908512 751 15,500 SH X 3 15,500 VANGUARD INDEX FDS MCGRIDXVIP 922908538 595 11,000 SH X 3 11,000 VANGUARD INDEX FDS REIT ETF 922908553 79 1,525 SH X 3 450 1,075 VANGUARD INDEX FDS REIT ETF 922908553 752 14,444 SH X 3 14,444 VANGUARD INDEX FDS SC VAL ETF 922908611 119 2,000 SH X 2 2,000 VANGUARD INDEX FDS SC VAL ETF 922908611 5,065 84,835 SH X 3 84,835 VANGUARD INDEX FDS MC ETF 922908629 180 2,720 SH X 3 2,720 VANGUARD INDEX FDS MC ETF 922908629 1,073 16,185 SH X 3 16,185 VANGUARD INDEX FDS EXTMKTETF 922908652 124 2,600 SH X 3 2,600 VANGUARD INDEX FDS EXTMKTETF 922908652 498 10,470 SH X 3 10,470 VANGUARD INDEX FDS GR ETF 922908736 661 12,030 SH X 3 1,200 10,830 VANGUARD INDEX FDS GR ETF 922908736 4,407 80,155 SH X 3 80,155 VANGUARD INDEX FDS VALUE ETF 922908744 923 18,957 SH X 3 18,957 VANGUARD INDEX FDS VALUE ETF 922908744 451 9,263 SH X 3 9,263 VANGUARD INDEX FDS STKMRKETF 922908769 596 10,213 SH X 3 1,600 8,613 VANGUARD INDEX FDS STKMRKETF 922908769 3,799 65,078 SH X 3 64,058 1,020 VIROPHARMA INC COM 928241108 1 38 SH X 3 38 VIROPHARMA INC COM 928241108 362 24,268 SH X 3 24,168 100 VISHAY INTERTECHN INC COM 928298108 6 602 SH X 3 602 VISHAY INTERTECHN INC COM 928298108 109 11,225 SH X 3 11,040 185 VOLCANO CORPORATION COM 928645100 7,175 276,154 SH X 2 223,145 53,009 VOLCANO CORPORATION COM 928645100 5 207 SH X 3 207 VOLCANO CORPORATION COM 928645100 1,681 64,709 SH X 3 56,191 8,518 VORNADO RLTY TR SH BEN INT 929042109 53 621 SH X 1,3 621 VORNADO RLTY TR SH BEN INT 929042109 359 4,200 SH X 3 4,200 VORNADO RLTY TR SH BEN INT 929042109 71 827 SH X 3 827 VULCAN MATLS CO COM 929160109 5 135 SH X 3 135 VULCAN MATLS CO COM 929160109 1,153 31,220 SH X 3 31,220 WACOAL HOLDINGS CORP ADR 930004205 246 3,623 SH X 3 3,623 WACOAL HOLDINGS CORP ADR 930004205 15 216 SH X 3 216 WAL MART STORES INC COM 931142103 56 1,050 SH X 1,3 600 450 WAL MART STORES INC COM 931142103 1,034 19,328 SH X 1,3 19,328 WAL MART STORES INC COM 931142103 22,981 429,391 SH X 2 177,541 251,850 WAL MART STORES INC COM 931142103 3,452 64,496 SH X 3 4,165 53,599 6,732 WAL MART STORES INC COM 931142103 19,503 364,402 SH X 3 317,365 16,470 30,567 WALGREEN CO COM 931422109 118 3,510 SH X 1,3 3,410 100 WALGREEN CO COM 931422109 256 7,627 SH X 1,3 7,427 200 WALGREEN CO COM 931422109 1,864 55,628 SH X 2 10,000 45,628 WALGREEN CO COM 931422109 3,352 100,053 SH X 3 19,895 79,443 715 WALGREEN CO COM 931422109 7,445 222,241 SH X 3 214,275 5,174 2,792 WATERS CORP COM 941848103 473 6,681 SH X 3 6,423 258 WATERS CORP COM 941848103 37 524 SH X 3 184 340 WATSCO INC COM 942622200 5,883 105,657 SH X 2 85,460 20,197 WATSCO INC COM 942622200 4 74 SH X 3 74 WATSCO INC COM 942622200 1,297 23,301 SH X 3 20,245 3,056 WATSON PHARMA INC COM 942683103 2,268 53,600 SH X 2 53,600 WATSON PHARMA INC COM 942683103 30 719 SH X 3 719 WATSON PHARMA INC COM 942683103 341 8,059 SH X 3 8,024 35 WAUSAU PAPER CORP COM 943315101 1,446 174,431 SH X 3 24,387 150,044 WAUSAU PAPER CORP COM 943315101 605 73,037 SH X 3 73,037 WELLS FARGO & CO NEW COM 949746101 10 400 SH X 1,3 200 200 WELLS FARGO & CO NEW COM 949746101 119 4,750 SH X 1,3 4,750 WELLS FARGO & CO NEW COM 949746101 22,753 905,941 SH X 2 496,042 409,899 WELLS FARGO & CO NEW COM 949746101 1,949 77,587 SH X 3 25,428 48,924 3,235 WELLS FARGO & CO NEW COM 949746101 15,032 598,509 SH X 3 580,059 7,715 10,735 WENDYS ARBYS GROUP INC COM 950587105 117 25,890 SH X 3 25,890 WENDYS ARBYS GROUP INC COM 950587105 80 17,598 SH X 3 17,598 WESTAMERICA BANCORP COM 957090103 52 946 SH X 3 6 940 WESTAMERICA BANCORP COM 957090103 169 3,109 SH X 3 1,434 1,675 WESTERN DIGITAL CORP COM 958102105 11 375 SH X 1,3 375 WESTERN DIGITAL CORP COM 958102105 10,807 380,670 SH X 2 171,470 209,200 WESTERN DIGITAL CORP COM 958102105 2 87 SH X 3 87 WESTERN DIGITAL CORP COM 958102105 253 8,878 SH X 3 6,710 2,168 WESTERN UN CO COM 959802109 3,974 224,881 SH X 2 224,881 WESTERN UN CO COM 959802109 14 794 SH X 3 794 WESTERN UN CO COM 959802109 1,164 65,887 SH X 3 65,887 WEYCO GROUP INC COM 962149100 250 10,332 SH X 3 10,332 WEYCO GROUP INC COM 962149100 722 29,800 SH X 3 29,800 WEYERHAEUSER CO COM 962166104 134 8,481 SH X 2 8,481 WEYERHAEUSER CO COM 962166104 587 37,271 SH X 3 6,383 30,888 WEYERHAEUSER CO COM 962166104 4,946 313,820 SH X 3 290,056 19,754 4,010 WHIRLPOOL CORP COM 963320106 13,330 164,650 SH X 2 105,850 58,800 WHIRLPOOL CORP COM 963320106 24 298 SH X 3 298 WHIRLPOOL CORP COM 963320106 1,275 15,742 SH X 3 12,852 2,890 WHOLE FOODS MKT INC COM 966837106 241 6,499 SH X 3 717 1,643 4,139 WHOLE FOODS MKT INC COM 966837106 1,001 26,967 SH X 3 10,413 16,554 WILLIAMS COS INC DEL COM 969457100 793 41,480 SH X 2 41,480 WILLIAMS COS INC DEL COM 969457100 1,865 97,588 SH X 3 97,108 194 286 WILLIAMS COS INC DEL COM 969457100 179 9,375 SH X 3 5,638 3,737 WINN DIXIE STORES INC COM NEW 974280307 61 8,600 SH X 3 5,100 3,500 WINN DIXIE STORES INC COM NEW 974280307 78 10,893 SH X 3 2,348 8,545 WISCONSIN ENERGY CORP COM 976657106 12 212 SH X 1,3 212 WISCONSIN ENERGY CORP COM 976657106 1,614 27,918 SH X 3 3,148 24,770 WISCONSIN ENERGY CORP COM 976657106 4,479 77,499 SH X 3 72,294 3,773 1,432 WOODWARD GOVERNOR CO COM 980745103 83 2,562 SH X 3 242 2,320 WOODWARD GOVERNOR CO COM 980745103 724 22,320 SH X 3 18,820 3,500 WORTHINGTON INDS INC COM 981811102 20 1,335 SH X 1,3 1,335 WORTHINGTON INDS INC COM 981811102 40 2,670 SH X 3 20 2,650 WORTHINGTON INDS INC COM 981811102 132 8,760 SH X 3 3,992 4,768 WYNN RESORTS LTD COM 983134107 9 109 SH X 3 109 WYNN RESORTS LTD COM 983134107 227 2,618 SH X 3 2,603 15 XATA CORP COM NEW 983882309 1,228 491,054 SH X 3 491,054 XILINX INC COM 983919101 448 16,817 SH X 3 16,817 XILINX INC COM 983919101 18 660 SH X 3 175 485 XEROX CORP COM 984121103 4,312 416,576 SH X 2 403,376 13,200 XEROX CORP COM 984121103 94 9,076 SH X 3 2,024 7,052 XEROX CORP COM 984121103 1,495 144,377 SH X 3 127,051 17,326 YAHOO INC COM 984332106 132 9,300 SH X 2 9,300 YAHOO INC COM 984332106 320 22,578 SH X 3 22,403 175 YAHOO INC COM 984332106 43 3,013 SH X 3 513 2,500 YUM BRANDS INC COM 988498101 451 9,800 SH X 2 5,000 4,800 YUM BRANDS INC COM 988498101 36 783 SH X 3 600 183 YUM BRANDS INC COM 988498101 827 17,960 SH X 3 17,077 251 632 ZWEIG FD COM 989834106 184 56,735 SH X 3 56,735 ALLIANCEBERNSTEIN INCFD COM 01881E101 10 1,200 SH X 3 1,200 ALLIANCEBERNSTEIN INCFD COM 01881E101 76 9,057 SH X 3 9,057 CNO FINL GROUP INC COM 12621E103 61 10,983 SH X 3 10,983 APAC CUSTOMER SRVCS INC COM 00185E106 5,061 894,104 SH X 2 723,261 170,843 APAC CUSTOMER SRVCS INC COM 00185E106 4 650 SH X 3 650 APAC CUSTOMER SRVCS INC COM 00185E106 1,149 203,169 SH X 3 176,443 26,726 AMERISOURCEBERGEN CORP COM 03073E105 31 1,005 SH X 1,3 1,005 AMERISOURCEBERGEN CORP COM 03073E105 6,969 227,304 SH X 2 227,304 AMERISOURCEBERGEN CORP COM 03073E105 350 11,430 SH X 3 6,705 4,725 AMERISOURCEBERGEN CORP COM 03073E105 5,090 165,993 SH X 3 101,299 64,694 NEWS CORP CL A 65248E104 1,875 143,600 SH X 2 143,600 NEWS CORP CL A 65248E104 1,690 129,394 SH X 3 128,936 100 358 NEWS CORP CL A 65248E104 80 6,135 SH X 3 1,835 4,300 VALE S A ADR 91912E105 176 5,635 SH X 3 2,665 2,970 VALE S A ADR 91912E105 525 16,787 SH X 3 8,428 8,359 FLAHERTY&CRUMRINEPFDINC COM 33848E106 149 14,000 SH X 3 14,000 TARGET CORP COM 87612E106 130 2,425 SH X 1,3 1,550 875 TARGET CORP COM 87612E106 1,340 25,075 SH X 1,3 25,075 TARGET CORP COM 87612E106 19,198 359,240 SH X 2 165,940 193,300 TARGET CORP COM 87612E106 2,207 41,297 SH X 3 28,020 9,277 4,000 TARGET CORP COM 87612E106 7,874 147,357 SH X 3 137,582 1,570 8,205 EDWARDS LIFESCIENCES COM 28176E108 1,389 20,722 SH X 2 19,826 896 EDWARDS LIFESCIENCES COM 28176E108 778 11,598 SH X 3 11,598 EDWARDS LIFESCIENCES COM 28176E108 3,760 56,076 SH X 3 54,550 500 1,026 DR PEPPER SNAPPLE GR IN COM 26138E109 38 1,082 SH X 3 1,082 DR PEPPER SNAPPLE GR IN COM 26138E109 211 5,939 SH X 3 5,894 45 TOTAL S A SPON ADR 89151E109 1,645 31,878 SH X 3 30,686 1,192 TOTAL S A SPON ADR 89151E109 923 17,884 SH X 3 12,728 5,156 TRAVELERS COMPANIES INC COM 89417E109 1,446 27,766 SH X 2 27,766 TRAVELERS COMPANIES INC COM 89417E109 4,552 87,353 SH X 3 87,114 239 TRAVELERS COMPANIES INC COM 89417E109 259 4,976 SH X 3 2,738 2,238 BARCLAYS PLC ADR 06738E204 83 4,385 SH X 3 1,506 2,879 BARCLAYS PLC ADR 06738E204 281 14,928 SH X 3 6,577 8,351 AES CORP COM 00130H105 25 2,178 SH X 3 1,543 635 AES CORP COM 00130H105 397 34,937 SH X 3 33,147 198 1,592 AT&T INC COM 00206R102 166 5,808 SH X 1,3 3,915 1,893 AT&T INC COM 00206R102 1,478 51,678 SH X 1,3 51,428 250 AT&T INC COM 00206R102 21,422 749,018 SH X 2 433,337 315,681 AT&T INC COM 00206R102 5,239 183,180 SH X 3 24,739 154,111 4,330 AT&T INC COM 00206R102 30,462 1,065,078 SH X 3 1,027,745 24,528 12,805 ACORDA THERAPEUTICS INC COM 00484M106 3,490 105,674 SH X 2 85,473 20,201 ACORDA THERAPEUTICS INC COM 00484M106 3 79 SH X 3 79 ACORDA THERAPEUTICS INC COM 00484M106 821 24,883 SH X 3 21,433 3,450 ADOBE SYS INC COM 00724F101 8,138 311,200 SH X 2 167,500 143,700 ADOBE SYS INC COM 00724F101 16 606 SH X 3 606 ADOBE SYS INC COM 00724F101 671 25,661 SH X 3 25,661 ADVANTAGE OIL & GAS LTD COM 00765F101 152 24,010 SH X 3 24,010 AECOM TECHNOLOGY CORP COM 00766T100 5,265 216,995 SH X 2 175,508 41,487 AECOM TECHNOLOGY CORP COM 00766T100 12 478 SH X 3 478 AECOM TECHNOLOGY CORP COM 00766T100 1,259 51,908 SH X 3 43,800 8,108 AETNA INC NEW COM 00817Y108 13 396 SH X 2 396 AETNA INC NEW COM 00817Y108 398 12,589 SH X 3 9,514 3,075 AETNA INC NEW COM 00817Y108 895 28,299 SH X 3 20,011 48 8,240 AFFYMETRIX INC COM 00826T108 68 14,970 SH X 3 14,970 AGILENT TECHNOLOGIES INC COM 00846U101 107 3,200 SH X 3 2,050 1,150 AGILENT TECHNOLOGIES INC COM 00846U101 99 2,961 SH X 3 621 2,340 AIRTRAN HLDGS INC COM 00949P108 76 10,287 SH X 3 10,087 200 AKAMAI TECHNOLOGIES INC COM 00971T101 27 530 SH X 3 530 AKAMAI TECHNOLOGIES INC COM 00971T101 233 4,644 SH X 3 89 4,555 ALASKA COMM SYS GR COM 01167P101 244 24,000 SH X 3 24,000 ALLEGHENY TECH INC COM 01741R102 12 266 SH X 3 266 ALLEGHENY TECH INC COM 01741R102 360 7,748 SH X 3 6,819 929 ALLSCRIPTS HLTHCR SOLUT COM 01988P108 277 15,000 SH X 2 15,000 ALPHA NATURAL RES INC COM 02076X102 7 177 SH X 3 177 ALPHA NATURAL RES INC COM 02076X102 529 12,862 SH X 3 11,899 963 ALTRA HOLDINGS INC COM 02208R106 4,162 282,555 SH X 2 228,543 54,012 ALTRA HOLDINGS INC COM 02208R106 3 199 SH X 3 199 ALTRA HOLDINGS INC COM 02208R106 914 61,997 SH X 3 53,850 8,147 ALTRIA GROUP INC COM 02209S103 22 900 SH X 1,3 900 ALTRIA GROUP INC COM 02209S103 4,802 199,920 SH X 2 191,020 8,900 ALTRIA GROUP INC COM 02209S103 2,173 90,472 SH X 3 13,240 76,482 750 ALTRIA GROUP INC COM 02209S103 11,571 481,718 SH X 3 464,993 7,495 9,230 AMERIGON INC COM 03070L300 6,837 663,764 SH X 2 536,713 127,051 AMERIGON INC COM 03070L300 5 486 SH X 3 486 AMERIGON INC COM 03070L300 1,569 152,360 SH X 3 132,317 20,043 AMERIGROUP CORP COM 03073T102 2,230 52,500 SH X 2 52,500 AMERIGROUP CORP COM 03073T102 79 1,866 SH X 3 1,801 65 AMERIPRISE FINL INC COM 03076C106 10 218 SH X 1,3 218 AMERIPRISE FINL INC COM 03076C106 25,403 536,716 SH X 2 383,415 153,301 AMERIPRISE FINL INC COM 03076C106 492 10,400 SH X 3 53 7,397 2,950 AMERIPRISE FINL INC COM 03076C106 12,974 274,129 SH X 3 263,554 2,304 8,271 ANSYS INC COM 03662Q105 26 620 SH X 3 345 275 ANSYS INC COM 03662Q105 323 7,636 SH X 3 918 6,718 APPROACH RESOURCES INC COM 03834A103 131 11,695 SH X 3 11,695 APPROACH RESOURCES INC COM 03834A103 37 3,350 SH X 3 3,350 ARIBA INC COM NEW 04033V203 5,240 277,256 SH X 2 224,268 52,988 ARIBA INC COM NEW 04033V203 4 198 SH X 3 198 ARIBA INC COM NEW 04033V203 1,173 62,079 SH X 3 53,904 8,175 ASSURANT INC COM 04621X108 7 177 SH X 3 177 ASSURANT INC COM 04621X108 480 11,800 SH X 3 11,200 600 AUTONATION INC COM 05329W102 12 521 SH X 3 521 AUTONATION INC COM 05329W102 448 19,253 SH X 3 19,193 60 BCE INC COM NEW 05534B760 668 20,550 SH X 3 20,550 BABCOCK & WILCOX CO NEW COM 05615F102 2,662 125,100 SH X 2 125,100 BABCOCK & WILCOX CO NEW COM 05615F102 6 261 SH X 3 261 BANCOBILBAOVIZCAYAARGEN SPON ADR 05946K101 133 9,833 SH X 3 4,684 5,149 BANCOBILBAOVIZCAYAARGEN SPON ADR 05946K101 340 25,220 SH X 3 11,094 14,126 BANCO SANTANDER CHILE SPADRREPCOM 05965X109 10 102 SH X 3 102 BANCO SANTANDER CHILE SPADRREPCOM 05965X109 209 2,164 SH X 3 281 1,883 BARCLAYS BK PLC DJAIG CMDTY 06738C778 247 5,839 SH X 3 424 5,415 BARCLAYS BK PLC DJAIG CMDTY 06738C778 2,751 65,067 SH X 3 64,522 235 310 BARCLAYS BK PLC IPSPCROIL 06738C786 2,985 131,025 SH X 3 131,025 BARCLAYS BANK PLC ETN DJUBS 06739H644 239 29,000 SH X 3 29,000 BIGLARI HLDGS INC COM 08986R101 8,997 27,377 SH X 2 22,123 5,254 BIGLARI HLDGS INC COM 08986R101 7 21 SH X 3 21 BIGLARI HLDGS INC COM 08986R101 2,110 6,419 SH X 3 5,568 851 BIOTECH HOLDRS TR DEP RCPTS 09067D201 10 100 SH X 2 100 BLACKROCK INC COM 09247X101 4 25 SH X 3 25 BLACKROCK INC COM 09247X101 576 3,382 SH X 3 3,382 BROADRIDGE FINLSOLUT IN COM 11133T103 245 10,708 SH X 3 100 10,608 BROADRIDGE FINLSOLUT IN COM 11133T103 284 12,424 SH X 3 4,119 8,305 CB RICHARD ELLIS GR INC CL A 12497T101 9 468 SH X 3 468 CB RICHARD ELLIS GR INC CL A 12497T101 270 14,781 SH X 3 12,389 2,392 C H ROBINSON WRLDWD INC COM NEW 12541W209 297 4,244 SH X 2 4,244 C H ROBINSON WRLDWD INC COM NEW 12541W209 707 10,112 SH X 3 875 9,237 C H ROBINSON WRLDWD INC COM NEW 12541W209 11,070 158,321 SH X 3 149,429 2,600 6,292 CME GROUP INC COM 12572Q105 3,795 14,570 SH X 2 8,990 5,580 CME GROUP INC COM 12572Q105 339 1,300 SH CALL X 3 CME GROUP INC COM 12572Q105 481 1,845 SH X 3 115 1,000 730 CME GROUP INC COM 12572Q105 2,817 10,818 SH X 3 8,288 2,530 CAMECO CORP COM 13321L108 447 16,111 SH X 3 14,017 2,094 CAMECO CORP COM 13321L108 369 13,321 SH X 3 6,675 6,646 CAMERON INTERNATL CORP COM 13342B105 23 525 SH X 3 525 CAMERON INTERNATL CORP COM 13342B105 245 5,699 SH X 3 5,675 24 CAPITAL ONE FINL CORP COM 14040H105 1,868 47,220 SH X 2 47,220 CAPITAL ONE FINL CORP COM 14040H105 131 3,308 SH X 3 3,308 CAPITAL ONE FINL CORP COM 14040H105 585 14,799 SH X 3 14,799 CARDINAL HEALTH INC COM 14149Y108 148 4,485 SH X 2 4,329 156 CARDINAL HEALTH INC COM 14149Y108 1,414 42,782 SH X 3 42,657 125 CARDINAL HEALTH INC COM 14149Y108 646 19,539 SH X 3 16,689 2,850 CAREFUSION CORP COM 14170T101 2 78 SH X 2 78 CAREFUSION CORP COM 14170T101 514 20,703 SH X 3 17,691 3,012 CAREFUSION CORP COM 14170T101 1,235 49,728 SH X 3 7,020 42,708 CASH AMER INTL INC COM 14754D100 55 1,565 SH X 3 1,565 CASH AMER INTL INC COM 14754D100 167 4,774 SH X 3 1,990 2,784 CAVIUM NETWORKS INC COM 14965A101 4,732 164,537 SH X 2 143,011 21,526 CAVIUM NETWORKS INC COM 14965A101 2 84 SH X 3 84 CAVIUM NETWORKS INC COM 14965A101 767 26,643 SH X 3 23,185 3,458 CENTERPOINT ENERGY INC COM 15189T107 1,946 123,760 SH X 2 123,760 CENTERPOINT ENERGY INC COM 15189T107 24 1,548 SH X 3 1,548 CENTERPOINT ENERGY INC COM 15189T107 3,083 196,130 SH X 3 195,025 124 981 CENTRAIS ELETRICAS BRAS SPON ADR 15234Q207 90 6,969 SH X 3 6,969 CENTRAIS ELETRICAS BRAS SPON ADR 15234Q207 40 3,100 SH X 3 2,970 130 CISCO SYS INC COM 17275R102 123 5,600 SH X 1,3 3,400 2,200 CISCO SYS INC COM 17275R102 1,639 74,848 SH X 1,3 74,548 300 CISCO SYS INC COM 17275R102 40,561 1,852,105 SH X 2 813,205 1,038,900 CISCO SYS INC COM 17275R102 4,601 210,114 SH X 3 31,281 172,195 6,638 CISCO SYS INC COM 17275R102 20,869 952,913 SH X 3 917,131 26,316 9,466 CLAYMORE ETF BNY BRI&C 18383M100 78 1,751 SH X 3 1,601 150 CLAYMORE ETF BNY BRI&C 18383M100 2,957 66,122 SH X 3 65,572 550 CLEARWATER PAPER CORP COM 18538R103 184 2,423 SH X 3 2,423 CLEARWATER PAPER CORP COM 18538R103 34 448 SH X 3 428 20 CLIFFS NAT RESOURCE INC COM 18683K101 102 1,600 SH X 1,3 1,600 CLIFFS NAT RESOURCE INC COM 18683K101 2,998 46,900 SH X 2 17,100 29,800 CLIFFS NAT RESOURCE INC COM 18683K101 106 1,662 SH X 3 1,662 CLIFFS NAT RESOURCE INC COM 18683K101 16 253 SH X 3 43 210 COCA COLA HELL BTTLG CO SPON ADR 1912EP104 8 321 SH X 3 321 COCA COLA HELL BTTLG CO SPON ADR 1912EP104 238 9,161 SH X 3 3,099 6,062 COINSTAR INC COM 19259P300 18,985 441,605 SH X 2 383,866 57,739 COINSTAR INC COM 19259P300 22 501 SH X 3 501 COINSTAR INC COM 19259P300 3,107 72,278 SH X 3 62,292 9,986 COMCAST CORP NEW CL A 20030N101 33 1,832 SH X 1,3 1,832 COMCAST CORP NEW CL A 20030N101 850 47,006 SH X 2 21,006 26,000 COMCAST CORP NEW CL A 20030N101 395 21,872 SH X 3 3,063 14,046 4,763 COMCAST CORP NEW CL A 20030N101 6,838 378,227 SH X 3 369,968 3,152 5,107 COMCAST CORP NEW CL A SPL 20030N200 15 910 SH X 1,3 910 COMCAST CORP NEW CL A SPL 20030N200 230 13,507 SH X 3 13,507 COMCAST CORP NEW CL A SPL 20030N200 101 5,929 SH X 3 150 5,779 COMPANHIA DE BEBIDAS AM SPADRPF 20441W203 240 1,939 SH X 3 577 1,362 COMPANHIA DE BEBIDAS AM SPADRPF 20441W203 826 6,683 SH X 3 3,597 3,086 CONCHO RES INC COM 20605P101 244 3,683 SH X 3 456 800 2,427 CONCHO RES INC COM 20605P101 1,222 18,475 SH X 3 5,585 12,890 CONOCOPHILLIPS COM 20825C104 61 1,069 SH X 1,3 725 344 CONOCOPHILLIPS COM 20825C104 1,115 19,423 SH X 1,3 19,273 150 CONOCOPHILLIPS COM 20825C104 23,899 416,155 SH X 2 223,955 192,200 CONOCOPHILLIPS COM 20825C104 1,718 29,914 SH X 3 16,100 9,904 3,910 CONOCOPHILLIPS COM 20825C104 9,794 170,532 SH X 3 165,422 626 4,484 CONSOL ENERGY INC COM 20854P109 1,294 35,000 SH X 2 35,000 CONSOL ENERGY INC COM 20854P109 2 44 SH X 3 44 CONSOL ENERGY INC COM 20854P109 61 1,663 SH X 3 451 1,212 COSTCO WHSL CORP NEW COM 22160K105 5 75 SH X 1,3 75 COSTCO WHSL CORP NEW COM 22160K105 4,250 65,900 SH X 2 41,800 24,100 COSTCO WHSL CORP NEW COM 22160K105 258 4,002 SH X 3 75 3,927 COSTCO WHSL CORP NEW COM 22160K105 1,447 22,437 SH X 3 21,884 23 530 CTRIP COM INTL LTD AMER DEP SH 22943F100 214 4,481 SH X 3 553 974 2,954 CTRIP COM INTL LTD AMER DEP SH 22943F100 921 19,280 SH X 3 8,535 10,745 CYBERONICS INC COM 23251P102 461 17,285 SH X 3 1,887 15,398 DNP SELECT INCOME FD COM 23325P104 35 3,602 SH X 1,3 3,602 DNP SELECT INCOME FD COM 23325P104 644 65,689 SH 65,689 D R HORTON INC COM 23331A109 6 538 SH X 2 538 D R HORTON INC COM 23331A109 6 519 SH X 3 519 D R HORTON INC COM 23331A109 102 9,183 SH X 3 9,183 DAVITA INC COM 23918K108 4,354 63,086 SH X 2 63,086 DAVITA INC COM 23918K108 1 10 SH X 3 10 DAVITA INC COM 23918K108 1,061 15,367 SH X 3 12,964 2,403 DELL INC COM 24702R101 6 450 SH X 1,3 450 DELL INC COM 24702R101 3,777 291,157 SH X 2 291,157 DELL INC COM 24702R101 791 60,999 SH X 3 298 60,701 DELL INC COM 24702R101 4,670 360,033 SH X 3 349,820 5,603 4,610 DENDREON CORP COM 24823Q107 1,425 34,600 SH X 2 34,600 DENDREON CORP COM 24823Q107 10 242 SH X 3 242 DEVON ENERGY CORP NEW COM 25179M103 26 400 SH X 1,3 400 DEVON ENERGY CORP NEW COM 25179M103 4,732 73,100 SH X 2 34,500 38,600 DEVON ENERGY CORP NEW COM 25179M103 324 5,006 SH X 3 3,086 1,920 DEVON ENERGY CORP NEW COM 25179M103 2,042 31,537 SH X 3 13,953 17,584 DIAGEO P L C SP ADR NEW 25243Q205 915 13,256 SH X 3 10,856 2,400 DIAGEO P L C SP ADR NEW 25243Q205 2,208 31,992 SH X 3 12,781 19,211 DISCOVERY COMM NEW COM SER A 25470F104 2,809 64,500 SH X 2 64,500 DISCOVERY COMM NEW COM SER A 25470F104 82 1,880 SH X 3 1,880 DISCOVERY COMM NEW COM SER A 25470F104 33 750 SH X 3 750 DISH NETWORK CORP CL A 25470M109 1,689 87,900 SH X 2 87,900 DISH NETWORK CORP CL A 25470M109 98 5,124 SH X 3 5,124 DIRECTV COM CL A 25490A101 3,030 72,787 SH X 2 72,787 DIRECTV COM CL A 25490A101 779 18,714 SH X 3 1,820 8,312 8,582 DIRECTV COM CL A 25490A101 3,274 78,653 SH X 3 47,404 31,249 DOLAN MEDIA CO COM 25659P402 3,865 339,865 SH X 2 274,338 65,527 DOLAN MEDIA CO COM 25659P402 3 256 SH X 3 256 DOLAN MEDIA CO COM 25659P402 909 80,010 SH X 3 69,488 10,522 DOLBY LABORATORIES INC COM 25659T107 9 153 SH X 3 153 DOLBY LABORATORIES INC COM 25659T107 199 3,503 SH X 3 3,503 DOMINION RES INC VA NEW COM 25746U109 272 6,234 SH X 1,3 6,234 DOMINION RES INC VA NEW COM 25746U109 298 6,821 SH X 3 4,600 2,221 DOMINION RES INC VA NEW COM 25746U109 1,198 27,444 SH X 3 26,996 448 DUKE ENERGY CORP NEW COM 26441C105 47 2,636 SH X 1,3 2,636 DUKE ENERGY CORP NEW COM 26441C105 138 7,819 SH X 3 3,404 2,375 2,040 DUKE ENERGY CORP NEW COM 26441C105 1,057 59,712 SH X 3 56,092 3,620 DYNAVOX INC CL A 26817F104 1,889 232,704 SH X 2 188,068 44,636 DYNAVOX INC CL A 26817F104 1 162 SH X 3 162 DYNAVOX INC CL A 26817F104 413 50,764 SH X 3 44,096 6,668 EOG RES INC COM 26875P101 205 2,206 SH X 3 2,206 EOG RES INC COM 26875P101 352 3,783 SH X 3 3,683 34 66 EQT CORP COM 26884L109 4,095 113,558 SH X 2 113,558 EQT CORP COM 26884L109 1,016 28,173 SH X 3 23,913 4,260 ETFS PALLADIUM TR SHBENIN 26923A106 571 10,120 SH X 3 10,120 EAGLE MATERIALS INC COM 26969P108 94 3,950 SH X 3 3,950 EAGLE MATERIALS INC COM 26969P108 176 7,425 SH X 3 625 6,800 EMBRAER-EMPRESA BRASILD SPADRCOMSH 29081M102 293 10,330 SH X 3 8,498 1,832 EMBRAER-EMPRESA BRASILD SPADRCOMSH 29081M102 306 10,788 SH X 3 4,552 6,236 EMERGENT BIOSOLUT INC COM 29089Q105 167 9,695 SH X 3 9,695 EMERGENT BIOSOLUT INC COM 29089Q105 66 3,821 SH X 3 3,741 80 EMER MED SVCS CORP CL A 29100P102 8,848 166,166 SH X 2 144,512 21,654 EMER MED SVCS CORP CL A 29100P102 23 432 SH X 3 432 EMER MED SVCS CORP CL A 29100P102 1,446 27,149 SH X 3 23,337 3,812 ENBRIDGE INC COM 29250N105 147 2,814 SH X 3 934 1,880 ENBRIDGE INC COM 29250N105 484 9,245 SH X 3 3,828 5,417 ENBRIDGE ENERGY PART LP COM 29250R106 67 1,200 SH X 1,3 1,200 ENBRIDGE ENERGY PART LP COM 29250R106 358 6,405 SH X 3 6,405 ENBRIDGE ENERGY PART LP COM 29250R106 203 3,623 SH X 3 2,193 1,430 ENERGIZER HLDGS INC COM 29266R108 813 12,086 SH X 3 400 9,711 1,975 ENERGIZER HLDGS INC COM 29266R108 3,790 56,374 SH X 3 54,349 2,025 ENERGY TRANS PRTNRS L P UT LTDPART 29273R109 58 1,200 SH X 1,3 1,200 ENERGY TRANS PRTNRS L P UT LTDPART 29273R109 323 6,700 SH X 3 6,700 ENERGY TRANS PRTNRS L P UT LTDPART 29273R109 594 12,300 SH X 3 12,300 ENERGY TRANSFER EQ L P CMUTLTDPTN 29273V100 949 25,555 SH X 3 25,555 ENERGY TRANSFER EQ L P CMUTLTDPTN 29273V100 87 2,350 SH X 3 1,065 1,285 ENTERGY CORP NEW COM 29364G103 1,648 21,533 SH X 2 21,533 ENTERGY CORP NEW COM 29364G103 21 274 SH X 3 274 ENTERGY CORP NEW COM 29364G103 2,044 26,706 SH X 3 26,642 64 EQUINIX INC COM NEW 29444U502 2,825 27,600 SH X 2 27,600 EQUINIX INC COM NEW 29444U502 56 550 SH X 3 535 15 EQUINIX INC COM NEW 29444U502 77 755 SH X 3 5 750 EQUITY RESIDENTIAL SH BEN INT 29476L107 13 275 SH X 3 200 75 EQUITY RESIDENTIAL SH BEN INT 29476L107 399 8,384 SH X 3 8,384 EXELON CORP COM 30161N101 37 874 SH X 1,3 874 EXELON CORP COM 30161N101 247 5,802 SH X 1,3 5,802 EXELON CORP COM 30161N101 78 1,840 SH X 2 1,840 EXELON CORP COM 30161N101 417 9,786 SH X 3 275 9,511 EXELON CORP COM 30161N101 5,090 119,548 SH X 3 116,513 1,732 1,303 EXPEDIA INC DEL COM 30212P105 4,060 143,831 SH X 2 143,831 EXPEDIA INC DEL COM 30212P105 32 1,137 SH X 3 72 1,065 EXPEDIA INC DEL COM 30212P105 1,021 36,188 SH X 3 30,846 5,342 EXXON MOBIL CORP COM 30231G102 247 4,000 SH X 1,3 3,125 875 EXXON MOBIL CORP COM 30231G102 1,558 25,210 SH X 1,3 25,210 EXXON MOBIL CORP COM 30231G102 51,780 837,998 SH X 2 274,950 563,048 EXXON MOBIL CORP COM 30231G102 12,502 202,328 SH X 3 36,174 161,066 5,088 EXXON MOBIL CORP COM 30231G102 59,137 957,061 SH X 3 903,412 41,539 12,110 FMC TECHNOLOGIES INC COM 30249U101 3 38 SH X 3 38 FMC TECHNOLOGIES INC COM 30249U101 541 7,920 SH X 3 2,455 5,465 FEDEX CORP COM 31428X106 12,876 150,600 SH X 2 74,200 76,400 FEDEX CORP COM 31428X106 702 8,211 SH X 3 8,170 21 20 FEDEX CORP COM 31428X106 84 985 SH X 3 186 799 FIDELITY NATL INFO SV COM 31620M106 33 1,204 SH X 1,3 1,204 FIDELITY NATL INFO SV COM 31620M106 8,133 299,767 SH X 3 443 298,524 800 FIDELITY NATL INFO SV COM 31620M106 29,556 1,089,412 SH X 3 1,082,322 291 6,799 FIDUC CLAYMORE MLP OPPF COM 31647Q106 206 10,661 SH X 3 10,661 FIRST POTOMAC RLTY TR COM 33610F109 36 2,395 SH X 3 2,395 FIRST POTOMAC RLTY TR COM 33610F109 298 19,835 SH X 3 14,045 5,790 FLOWSERVE CORP COM 34354P105 485 4,428 SH X 3 500 1,003 2,925 FLOWSERVE CORP COM 34354P105 2,482 22,681 SH X 3 7,981 14,700 FREEPORT-MCMORAN COPPER COM 35671D857 7 80 SH X 1,3 80 FREEPORT-MCMORAN COPPER COM 35671D857 12,295 143,987 SH X 2 54,292 89,695 FREEPORT-MCMORAN COPPER COM 35671D857 132 1,550 SH X 3 1,550 FREEPORT-MCMORAN COPPER COM 35671D857 1,002 11,728 SH X 3 11,703 25 FRONTIER COMMUNICATIONS COM 35906A108 1 180 SH X 1,3 96 84 FRONTIER COMMUNICATIONS COM 35906A108 4 480 SH X 1,3 480 FRONTIER COMMUNICATIONS COM 35906A108 96 11,694 SH X 2 11,694 FRONTIER COMMUNICATIONS COM 35906A108 382 46,708 SH X 3 46,510 198 FRONTIER COMMUNICATIONS COM 35906A108 79 9,721 SH X 3 492 8,831 398 GENWORTH FINL INC COM CL A 37247D106 31 2,500 SH X 2 2,500 GENWORTH FINL INC COM CL A 37247D106 8 667 SH X 3 667 GENWORTH FINL INC COM CL A 37247D106 147 12,032 SH X 3 12,032 GLAXOSMITHKLINE PLC SPON ADR 37733W105 23 575 SH X 1,3 575 GLAXOSMITHKLINE PLC SPON ADR 37733W105 119 3,000 SH X 2 3,000 GLAXOSMITHKLINE PLC SPON ADR 37733W105 733 18,550 SH X 3 16,541 2,009 GLAXOSMITHKLINE PLC SPON ADR 37733W105 973 24,623 SH X 3 21,399 3,224 GOLD FIELDS LTD NEW SPON ADR 38059T106 310 20,294 SH X 3 20,294 GOLD FIELDS LTD NEW SPON ADR 38059T106 17 1,118 SH X 3 1,118 GOLDMAN SACHS GROUP INC COM 38141G104 34 237 SH X 1,3 100 137 GOLDMAN SACHS GROUP INC COM 38141G104 419 2,900 SH X 1,3 2,900 GOLDMAN SACHS GROUP INC COM 38141G104 14,908 103,113 SH X 2 63,113 40,000 GOLDMAN SACHS GROUP INC COM 38141G104 2,062 14,262 SH X 3 2,230 11,902 130 GOLDMAN SACHS GROUP INC COM 38141G104 16,533 114,350 SH X 3 110,768 2,367 1,215 GOOGLE INC CL A 38259P508 32 60 SH X 1,3 35 25 GOOGLE INC CL A 38259P508 593 1,127 SH X 1,3 1,127 GOOGLE INC CL A 38259P508 44,028 83,738 SH X 2 38,088 45,650 GOOGLE INC CL A 38259P508 1,440 2,739 SH X 3 223 1,720 796 GOOGLE INC CL A 38259P508 17,185 32,684 SH X 3 29,718 541 2,425 GOVT PPTYS INCOME TR COMSHBENINT 38376A103 82 3,065 SH X 3 3,065 GOVT PPTYS INCOME TR COMSHBENINT 38376A103 148 5,545 SH X 3 1,575 3,970 GRUPO TELEVISA SA DE CV SPADRREPORD 40049J206 141 7,462 SH X 3 2,721 4,741 GRUPO TELEVISA SA DE CV SPADRREPORD 40049J206 466 24,641 SH X 3 10,727 13,914 HCP INC COM 40414L109 74 2,070 SH X 3 2,070 HCP INC COM 40414L109 224 6,217 SH X 3 6,217 HMS HLDGS CORP COM 40425J101 4,720 80,069 SH X 2 64,767 15,302 HMS HLDGS CORP COM 40425J101 24 412 SH X 3 412 HMS HLDGS CORP COM 40425J101 1,073 18,202 SH X 3 15,796 2,406 HANGER ORTHOPEDIC GRINC COM NEW 41043F208 4,634 318,656 SH X 2 257,756 60,900 HANGER ORTHOPEDIC GRINC COM NEW 41043F208 12 832 SH X 3 832 HANGER ORTHOPEDIC GRINC COM NEW 41043F208 1,073 73,821 SH X 3 64,084 9,737 HATTERAS FINL CORP COM 41902R103 57 2,000 SH X 3 2,000 HATTERAS FINL CORP COM 41902R103 151 5,300 SH X 3 5,300 HEALTH CARE REIT INC COM 42217K106 170 3,595 SH X 3 3,595 HEALTH CARE REIT INC COM 42217K106 489 10,331 SH X 3 10,331 HESS CORP COM 42809H107 5,132 86,800 SH X 2 40,900 45,900 HESS CORP COM 42809H107 73 1,227 SH X 3 1,227 HESS CORP COM 42809H107 522 8,823 SH X 3 8,823 HIMAX TECHNOLOGIES INC SPON ADR 43289P106 164 66,000 SH X 3 66,000 HOST HOTELS&RESORTS INC COM 44107P104 1 36 SH X 1,3 36 HOST HOTELS&RESORTS INC COM 44107P104 8 520 SH X 3 520 HOST HOTELS&RESORTS INC COM 44107P104 261 18,003 SH X 3 17,897 106 ING CLARION GLB RE INC COM 44982G104 191 25,346 SH X 3 25,346 ICON PUB LTD CO SPON ADR 45103T107 111 5,116 SH X 2 5,116 ICON PUB LTD CO SPON ADR 45103T107 271 12,540 SH X 3 55 12,485 ICON PUB LTD CO SPON ADR 45103T107 4,441 205,429 SH X 3 198,907 4,240 2,282 IDEX CORP COM 45167R104 2,788 78,500 SH X 2 78,500 IDEX CORP COM 45167R104 2 70 SH X 3 70 IDEX CORP COM 45167R104 202 5,708 SH X 3 843 4,865 IDEXX LABS INC COM 45168D104 2 40 SH X 3 40 IDEXX LABS INC COM 45168D104 336 5,444 SH X 3 827 4,617 INFORMATICA CORP COM 45666Q102 2,708 70,500 SH X 2 70,500 INFORMATICA CORP COM 45666Q102 60 1,569 SH X 3 745 824 INTEGRYS ENERGY GR INC COM 45822P105 10 200 SH X 1,3 200 INTEGRYS ENERGY GR INC COM 45822P105 85 1,638 SH X 3 1,638 INTEGRYS ENERGY GR INC COM 45822P105 1,348 25,893 SH X 3 25,293 600 INTERCONT HTLS GRP PL SPONADR NEW 45857P301 1,127 62,800 SH X 2 62,800 INTERCONT HTLS GRP PL SPONADR NEW 45857P301 8 440 SH X 3 440 INTERCONTEXCHANGE INC COM 45865V100 2,199 21,000 SH X 2 21,000 INTERCONTEXCHANGE INC COM 45865V100 21 198 SH X 3 68 130 INTERCONTEXCHANGE INC COM 45865V100 267 2,546 SH X 3 810 1,736 INTUITIVE SURGICAL INC COM NEW 46120E602 242 852 SH X 3 99 227 526 INTUITIVE SURGICAL INC COM NEW 46120E602 861 3,035 SH X 3 1,275 1,760 INTREPID POTASH INC COM 46121Y102 131 5,029 SH X 3 5,029 INTREPID POTASH INC COM 46121Y102 89 3,409 SH X 3 1,660 1,749 INVESCOVANKAMPENMUNIOPP COM 46132C107 155 10,694 SH X 3 10,694 INVESCOVANKAMPENMUNIOPP COM 46132C107 12 800 SH X 3 800 ISHARES SILVER TRUST ISHARES 46428Q109 64 3,000 SH X 3 3,000 ISHARES SILVER TRUST ISHARES 46428Q109 1,288 60,446 SH X 3 60,446 JDS UNIPHASE CORP COMPAR$.001 46612J507 8,938 721,429 SH X 2 624,911 96,518 JDS UNIPHASE CORP COMPAR$.001 46612J507 5 369 SH X 3 369 JDS UNIPHASE CORP COMPAR$.001 46612J507 1,576 127,160 SH X 3 111,980 15,180 JPMORGAN CHASE & CO COM 46625H100 84 2,200 SH X 1,3 1,100 1,100 JPMORGAN CHASE & CO COM 46625H100 1,310 34,409 SH X 1,3 34,409 JPMORGAN CHASE & CO COM 46625H100 26,463 695,311 SH X 2 397,609 297,702 JPMORGAN CHASE & CO COM 46625H100 6,081 159,780 SH X 3 75,558 81,567 2,655 JPMORGAN CHASE & CO COM 46625H100 42,744 1,123,056 SH X 3 1,102,828 12,021 8,207 JPMORGAN CHASE & CO ALERIAN ETN 46625H365 327 9,685 SH X 3 9,685 JONES LANG LASALLE INC COM 48020Q107 1,510 17,500 SH X 2 17,500 JONES LANG LASALLE INC COM 48020Q107 44 515 SH X 3 515 JUNIPER NETWORKS INC COM 48203R104 337 11,088 SH X 3 1,047 1,951 8,090 JUNIPER NETWORKS INC COM 48203R104 1,183 38,977 SH X 3 13,392 25,585 KINDER MORGAN MGMT LLC SHS 49455U100 22 364 SH X 3 364 KINDER MORGAN MGMT LLC SHS 49455U100 470 7,798 SH X 3 3,933 3,865 KRAFT FOODS INC CL A 50075N104 21 695 SH X 1,3 695 KRAFT FOODS INC CL A 50075N104 14,516 470,389 SH X 2 186,300 284,089 KRAFT FOODS INC CL A 50075N104 2,885 93,480 SH X 3 5,371 83,419 4,690 KRAFT FOODS INC CL A 50075N104 5,132 166,295 SH X 3 157,460 2,710 6,125 LAB CORP AMER HLDGS COM NEW 50540R409 1,773 22,600 SH X 2 22,600 LAB CORP AMER HLDGS COM NEW 50540R409 12 154 SH X 3 154 LAB CORP AMER HLDGS COM NEW 50540R409 400 5,106 SH X 3 5,011 95 LIBERTY MEDIA CORP NEW INTCOMSERA 53071M104 4,308 314,269 SH X 2 314,269 LIBERTY MEDIA CORP NEW INTCOMSERA 53071M104 1,042 75,959 SH X 3 75,959 LIFE TECHNOLOGIES CORP COM 53217V109 1,191 25,500 SH X 2 25,500 LIFE TECHNOLOGIES CORP COM 53217V109 2 46 SH X 3 46 LIFE TECHNOLOGIES CORP COM 53217V109 129 2,764 SH X 3 2,764 LUXOTTICA GROUP S P A SPON ADR 55068R202 119 4,353 SH X 3 1,486 2,867 LUXOTTICA GROUP S P A SPON ADR 55068R202 432 15,835 SH X 3 6,644 9,191 M & T BK CORP COM 55261F104 12 147 SH X 3 147 M & T BK CORP COM 55261F104 445 5,437 SH X 3 5,437 MFA FINANCIAL INC COM 55272X102 58 7,570 SH X 3 7,570 MFA FINANCIAL INC COM 55272X102 260 34,110 SH X 3 20,750 13,360 MF GLOBAL HLDGS LTD COM 55277J108 192 26,608 SH X 3 26,608 MF GLOBAL HLDGS LTD COM 55277J108 58 8,030 SH X 3 8,030 MGE ENERGY INC COM 55277P104 44 1,100 SH X 3 1,100 MGE ENERGY INC COM 55277P104 1,116 28,194 SH X 3 23,915 2,110 2,169 MLP & STRATEGIC EQFD IN COM 55312N106 124 6,990 SH X 3 6,990 MLP & STRATEGIC EQFD IN COM 55312N106 613 34,526 SH X 3 34,526 MSCI INC CL A 55354G100 393 11,845 SH X 3 1,268 2,600 7,977 MSCI INC CL A 55354G100 1,630 49,091 SH X 3 16,715 32,376 MACYS INC COM 55616P104 1,008 43,690 SH X 2 43,690 MACYS INC COM 55616P104 743 32,162 SH X 3 32,162 MACYS INC COM 55616P104 58 2,527 SH X 3 427 2,100 MANPOWER INC COM 56418H100 5,732 109,796 SH X 2 109,796 MANPOWER INC COM 56418H100 194 3,715 SH X 3 200 3,515 MANPOWER INC COM 56418H100 3,647 69,878 SH X 3 66,672 310 2,896 MANULIFE FINL CORP COM 56501R106 10 758 SH X 3 758 MANULIFE FINL CORP COM 56501R106 140 11,114 SH X 3 11,114 MARKET VECTORS ETF TR GLDMINERETF 57060U100 207 3,700 SH X 3 3,700 MARKET VECTORS ETF TR GLDMINERETF 57060U100 189 3,372 SH X 3 1,240 2,132 MARKET VECTORS ETF TR MKTVEC ETF 57060U845 357 15,950 SH X 3 15,950 MASTERCARD INC CL A 57636Q104 4,632 20,678 SH X 2 20,678 MASTERCARD INC CL A 57636Q104 330 1,471 SH X 3 120 1,351 MASTERCARD INC CL A 57636Q104 4,308 19,233 SH X 3 18,887 100 246 MCKESSON CORP COM 58155Q103 8,618 139,490 SH X 2 65,990 73,500 MCKESSON CORP COM 58155Q103 1,112 18,000 SH CALL X 3 MCKESSON CORP COM 58155Q103 1,254 20,297 SH X 3 20,297 MCKESSON CORP COM 58155Q103 92 1,494 SH X 3 150 534 810 MEDCO HEALTH SOLUTIONS COM 58405U102 91 1,750 SH X 1,3 1,600 150 MEDCO HEALTH SOLUTIONS COM 58405U102 424 8,138 SH X 1,3 8,138 MEDCO HEALTH SOLUTIONS COM 58405U102 4,741 91,063 SH X 2 91,063 MEDCO HEALTH SOLUTIONS COM 58405U102 730 14,024 SH X 3 708 13,316 MEDCO HEALTH SOLUTIONS COM 58405U102 8,042 154,466 SH X 3 145,209 3,337 5,920 MEDIDATA SOLUTIONS INC COM 58471A105 189 9,825 SH X 3 9,825 MEDIDATA SOLUTIONS INC COM 58471A105 62 3,249 SH X 3 2,270 979 MEDTRONIC INC NOTE1.5%4/1 585055AL0 851 850,000 SH X 2 MEDTRONIC INC NOTE1.5%4/2 585055AL0 2,153 2,150,000 SH X 3 MERCK & CO INC NEW COM 58933Y105 107 2,894 SH X 1,3 2,394 500 MERCK & CO INC NEW COM 58933Y105 544 14,785 SH X 1,3 14,641 144 MERCK & CO INC NEW COM 58933Y105 21,158 574,809 SH X 2 294,978 279,831 MERCK & CO INC NEW COM 58933Y105 9,434 256,293 SH X 3 249,713 2,406 4,174 MERCK & CO INC NEW COM 58933Y105 1,990 54,060 SH X 3 400 47,904 5,756 MERU NETWORKS INC COM 59047Q103 3,451 200,165 SH X 2 161,752 38,413 MERU NETWORKS INC COM 59047Q103 3 150 SH X 3 150 MERU NETWORKS INC COM 59047Q103 808 46,883 SH X 3 40,711 6,172 METHANEX CORP COM 59151K108 2,451 100,060 SH X 2 80,800 19,260 METHANEX CORP COM 59151K108 2 75 SH X 3 75 METHANEX CORP COM 59151K108 615 25,131 SH X 3 22,035 3,096 METLIFE INC COM 59156R108 19,090 496,486 SH X 2 223,806 272,680 METLIFE INC COM 59156R108 147 3,822 SH X 3 100 3,167 555 METLIFE INC COM 59156R108 2,502 65,076 SH X 3 64,245 51 780 MIZUHO FINL GROUP INC SPON ADR 60687Y109 40 13,975 SH X 3 13,550 425 MOLINA HEALTHCARE INC COM 60855R100 4,784 177,246 SH X 2 143,362 33,884 MOLINA HEALTHCARE INC COM 60855R100 4 144 SH X 3 144 MOLINA HEALTHCARE INC COM 60855R100 1,114 41,275 SH X 3 36,038 5,237 MOLSON COORS BREWING CO CL B 60871R209 9 200 SH X 1,3 200 MOLSON COORS BREWING CO CL B 60871R209 1,908 40,389 SH X 2 40,389 MOLSON COORS BREWING CO CL B 60871R209 158 3,353 SH X 3 3,353 MOLSON COORS BREWING CO CL B 60871R209 26 556 SH X 3 86 470 MONSANTO CO NEW COM 61166W101 7 150 SH X 1,3 150 MONSANTO CO NEW COM 61166W101 50 1,050 SH X 1,3 1,050 MONSANTO CO NEW COM 61166W101 611 12,746 SH X 2 3,146 9,600 MONSANTO CO NEW COM 61166W101 751 15,660 SH X 3 470 12,590 2,600 MONSANTO CO NEW COM 61166W101 8,417 175,616 SH X 3 141,421 2,625 31,570 MOSAIC CO COM 61945A107 241 4,100 SH X 2 4,100 NII HLDGS INC CL B NEW 62913F201 218 5,303 SH X 3 4,948 355 NII HLDGS INC CL B NEW 62913F201 177 4,311 SH X 3 2,143 2,168 NTT DOCOMO INC SPON ADR 62942M201 77 4,624 SH X 3 1,524 3,100 NTT DOCOMO INC SPON ADR 62942M201 247 14,795 SH X 3 7,952 6,843 NABORS INDS INC NOTE.94%5/1 629568AP1 1,417 1,430,000 SH X 2 NABORS INDS INC NOTE.94%5/2 629568AP1 3,539 3,570,000 SH X 3 NATIONAL CITY CORP NOTE 4%2/0 635405AW3 1,639 1,625,000 SH X 2 NATIONAL CITY CORP NOTE 4%2/0 635405AW3 4,485 4,446,000 SH X 3 NETAPP INC COM 64110D104 169 3,387 SH X 3 1,482 1,905 NETAPP INC COM 64110D104 374 7,510 SH X 3 5,540 1,970 NETFLIX INC COM 64110L106 317 1,956 SH X 3 1,931 25 NETFLIX INC COM 64110L106 47 292 SH X 3 182 110 NEUSTAR INC CL A 64126X201 11,182 449,767 SH X 2 390,507 59,260 NEUSTAR INC CL A 64126X201 6 241 SH X 3 241 NEUSTAR INC CL A 64126X201 1,777 71,495 SH X 3 62,279 9,216 NEXEN INC COM 65334H102 348 17,289 SH X 3 17,289 NEXEN INC COM 65334H102 17 854 SH X 3 854 NEXTERA ENERGY INC COM 65339F101 59 1,083 SH X 1,3 1,083 NEXTERA ENERGY INC COM 65339F101 485 8,910 SH X 3 3,350 5,560 NEXTERA ENERGY INC COM 65339F101 1,749 32,151 SH X 3 31,554 572 25 NISOURCE INC COM 65473P105 48 2,736 SH X 2 2,736 NISOURCE INC COM 65473P105 80 4,600 SH X 3 3,500 1,100 NISOURCE INC COM 65473P105 1,348 77,465 SH X 3 77,311 154 NOVARTIS A G SPON ADR 66987V109 12 200 SH X 1,3 200 NOVARTIS A G SPON ADR 66987V109 967 16,766 SH X 3 16,766 NOVARTIS A G SPON ADR 66987V109 1,211 21,000 SH X 3 18,805 275 1,920 NUSTAR ENERGY LP UT COM 67058H102 126 2,046 SH X 1,3 2,046 NUSTAR ENERGY LP UT COM 67058H102 19 300 SH X 3 300 NUSTAR ENERGY LP UT COM 67058H102 283 4,585 SH X 3 4,300 285 NUVEEN DIV ADVNT MUN F COM 67066V101 148 10,000 SH X 3 10,000 OCULUS INNOVATIVE SCI I COM 67575P108 31 19,975 SH X 2 19,975 OCULUS INNOVATIVE SCI I COM 67575P108 82 52,565 SH X 3 52,565 ORACLE CORP COM 68389X105 136 5,050 SH X 1,3 3,250 1,800 ORACLE CORP COM 68389X105 1,749 65,133 SH X 1,3 64,833 300 ORACLE CORP COM 68389X105 37,732 1,405,300 SH X 2 560,300 845,000 ORACLE CORP COM 68389X105 1,672 62,282 SH X 3 25,282 19,165 17,835 ORACLE CORP COM 68389X105 11,151 415,321 SH X 3 374,092 3,053 38,176 ORION MARINE GROUP INC COM 68628V308 126 10,125 SH X 3 10,125 ORION MARINE GROUP INC COM 68628V308 32 2,545 SH X 3 2,545 PG&E CORP COM 69331C108 153 3,378 SH X 3 3,378 PG&E CORP COM 69331C108 550 12,118 SH X 3 12,093 25 PMC-SIERRA INC COM 69344F106 9,042 1,228,600 SH X 2 471,000 757,600 PMC-SIERRA INC COM 69344F106 18 2,505 SH X 3 2,505 PANASONIC CORP ADR 69832A205 181 13,314 SH X 3 13,314 PANASONIC CORP ADR 69832A205 9 684 SH X 3 684 PANERA BREAD CO CL A 69840W108 1 8 SH X 3 8 PANERA BREAD CO CL A 69840W108 414 4,667 SH X 3 762 3,905 PETROLEO BRASIL SAPETRO SPON ADR 71654V408 442 12,198 SH X 3 9,961 2,237 PETROLEO BRASIL SAPETRO SPON ADR 71654V408 588 16,200 SH X 3 11,249 4,951 POTASH CORP SASK INC COM 73755L107 331 2,300 SH X 1,3 2,300 POTASH CORP SASK INC COM 73755L107 157 1,092 SH X 2 1,092 POTASH CORP SASK INC COM 73755L107 1,209 8,391 SH X 3 380 8,011 POTASH CORP SASK INC COM 73755L107 7,230 50,194 SH X 3 48,556 1,171 467 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 52 1,053 SH X 2 1,053 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 25 500 SH X 3 500 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 1,302 26,528 SH X 3 26,528 POWERSHRS DBCMDTYIDXTRA UT BEN INT 73935S105 31 1,290 SH X 3 1,290 POWERSHRS DBCMDTYIDXTRA UT BEN INT 73935S105 13,249 549,537 SH X 3 549,537 POWERSHARES ETF TRUST FINLPFDPTFL 73935X229 42 2,300 SH X 3 2,300 POWERSHARES ETF TRUST FINLPFDPTFL 73935X229 712 39,139 SH X 3 39,139 POWERSHARES ETF TRUST WNDRHLLCLN 73935X500 52 5,250 SH X 3 5,250 POWERSHARES ETF TRUST WNDRHLLCLN 73935X500 1,235 125,018 SH X 3 125,018 POWERSHARES ETF TRUST FTSE R1000 73935X583 235 4,660 SH X 3 4,660 POWERSHARES ETF TRUST FTSE R1000 73935X583 4,049 80,440 SH X 3 67,770 670 12,000 POWERSHARES ETF TRUST INTDIV 73935X716 56 3,800 SH X 3 3,800 POWERSHARES ETF TRUST INTDIV 73935X716 184 12,540 SH X 3 10,440 2,100 POWERSHS DBMULTISECTCOM DB AG FD 73936B408 853 31,036 SH X 3 31,036 POWERSHS DBMULTISECTCOM DBBASEMTLS 73936B705 969 44,256 SH X 3 44,256 POWERSHARES GLBL ETF TR AGGPFDPORT 73936T565 9 650 SH X 3 650 POWERSHARES GLBL ETF TR AGGPFDPORT 73936T565 814 56,260 SH X 3 56,260 POWERSHARES ETF TR II BLDAMER ETF 73937B407 268 10,000 SH X 3 10,000 PRAXAIR INC COM 74005P104 23 260 SH X 1,3 260 PRAXAIR INC COM 74005P104 3,276 36,300 SH X 2 36,300 PRAXAIR INC COM 74005P104 1,481 16,413 SH X 3 6,927 5,353 4,133 PRAXAIR INC COM 74005P104 4,984 55,214 SH X 3 41,912 200 13,102 PRESTIGEBRANDS HLDG INC COM 74112D101 121 12,220 SH X 3 12,220 PRESTIGEBRANDS HLDG INC COM 74112D101 42 4,280 SH X 3 4,280 PRICE T ROWE GROUP INC COM 74144T108 559 11,160 SH X 3 11,160 PRICE T ROWE GROUP INC COM 74144T108 116 2,320 SH X 3 1,540 370 410 PRINCIPAL FINL GR IN COM 74251V102 3,418 131,883 SH X 2 131,883 PRINCIPAL FINL GR IN COM 74251V102 934 36,049 SH X 3 36,049 PROCERA NETWORKS INC COM 74269U104 8 15,000 SH X 3 15,000 PROSHARES TR ULT SP 500 74347R107 253 6,430 SH X 3 6,430 PROSHARES TR ULTSH 20YRS 74347R297 6,450 206,388 SH X 3 206,388 PRUDENTIAL PLC ADR 74435K204 246 12,318 SH X 3 5,167 7,151 PRUDENTIAL PLC ADR 74435K204 673 33,718 SH X 3 14,015 19,703 PUBLIC STORAGE COM 74460D109 19 200 SH X 1,3 200 PUBLIC STORAGE COM 74460D109 997 10,274 SH X 2 10,274 PUBLIC STORAGE COM 74460D109 66 676 SH X 3 676 PUBLIC STORAGE COM 74460D109 2,446 25,214 SH X 3 25,134 80 QEP RES INC COM 74733V100 2,451 81,329 SH X 2 81,329 QEP RES INC COM 74733V100 67 2,217 SH X 3 2,217 QEP RES INC COM 74733V100 826 27,391 SH X 3 27,371 20 QUEST DIAGNOSTICS INC COM 74834L100 303 6,000 SH X 2 6,000 QUEST DIAGNOSTICS INC COM 74834L100 449 8,895 SH X 3 8,895 QUEST DIAGNOSTICS INC COM 74834L100 84 1,669 SH X 3 291 1,378 QUIKSILVER INC COM 74838C106 47 12,100 SH X 3 12,100 QUINSTREET INC COM 74874Q100 10,918 728,296 SH X 2 589,147 139,149 QUINSTREET INC COM 74874Q100 8 540 SH X 3 540 QUINSTREET INC COM 74874Q100 2,530 168,816 SH X 3 146,609 22,207 RANGE RES CORP COM 75281A109 4 107 SH X 3 107 RANGE RES CORP COM 75281A109 646 16,941 SH X 3 12,535 4,406 REGENCY ENER PARTN L P COMUTS LP 75885Y107 1,045 42,680 SH X 3 42,680 REGENCY ENER PARTN L P COMUTS LP 75885Y107 69 2,825 SH X 3 1,725 1,100 REGIONS FINANCIAL CORP COM 7591EP100 172 23,662 SH X 3 23,662 REGIONS FINANCIAL CORP COM 7591EP100 340 46,764 SH X 3 46,764 RYDEX ETF TRUST S&P 500EQTR 78355W106 69 1,619 SH X 3 829 790 RYDEX ETF TRUST S&P 500EQTR 78355W106 766 18,066 SH X 3 18,066 SBA COMMUNICATIONS CORP COM 78388J106 7,279 180,616 SH X 2 146,091 34,525 SBA COMMUNICATIONS CORP COM 78388J106 5 132 SH X 3 132 SBA COMMUNICATIONS CORP COM 78388J106 1,660 41,212 SH X 3 35,786 5,426 SK TELECOM LTD SPON ADR 78440P108 353 20,190 SH X 3 20,190 SK TELECOM LTD SPON ADR 78440P108 112 6,433 SH X 3 5,863 570 SM ENERGY CO COM 78454L100 456 12,164 SH X 3 11,024 1,140 SM ENERGY CO COM 78454L100 2,591 69,176 SH X 3 60,043 9,133 SPDR TR UNIT SER 1 78462F103 2,830 24,793 SH X 3 1,250 23,543 SPDR TR UNIT SER 1 78462F103 53,606 469,694 SH X 3 461,606 7,069 1,019 SPDR GOLD TRUST GOLD SHS 78463V107 13 100 SH X 1,3 100 SPDR GOLD TRUST GOLD SHS 78463V107 307 2,400 SH X 1,3 2,350 50 SPDR GOLD TRUST GOLD SHS 78463V107 307 2,400 SH X 1,3 2,350 50 SPDR GOLD TRUST GOLD SHS 78463V107 26 200 SH PUT X 3 SPDR GOLD TRUST GOLD SHS 78463V107 804 6,285 SH X 3 760 5,525 SPDR GOLD TRUST GOLD SHS 78463V107 8,764 68,518 SH X 3 66,590 913 1,015 SPDR SERIES TRUST NUVBRCLYMUN 78464A458 118 5,000 SH X 3 5,000 SPDR SERIES TRUST NUVBRCLYMUN 78464A458 207 8,800 SH X 3 8,800 SPDR SERIES TRUST DJ REIT ETF 78464A607 260 4,540 SH X 1,3 4,540 SPDR SERIES TRUST DJ REIT ETF 78464A607 214 3,737 SH X 2 3,737 SPDR SERIES TRUST DJ REIT ETF 78464A607 376 6,554 SH X 3 1,000 5,554 SPDR SERIES TRUST DJ REIT ETF 78464A607 5,983 104,335 SH X 3 100,726 2,315 1,294 SPDR SERIES TRUST S&P DIV ETF 78464A763 316 6,300 SH X 3 6,300 SPDR SERIES TRUST S&P DIV ETF 78464A763 2,635 52,510 SH X 3 52,510 SRA INTL INC CL A 78464r105 38 1,944 SH X 2 1,944 SPDR DJIA ETF UT SER1 78467X109 106 980 SH X 3 980 SPDR DJIA ETF UT SER1 78467X109 6,560 60,788 SH X 3 60,788 SPDR S&PMIDCAP400ETF TR UTSER2 78467Y107 15 100 SH X 1,3 100 SPDR S&PMIDCAP400ETF TR UTSER2 78467Y107 22 150 SH X 1,3 150 SPDR S&PMIDCAP400ETF TR UTSER2 78467Y107 1,033 7,098 SH X 3 7,098 SPDR S&PMIDCAP400ETF TR UTSER2 78467Y107 16,068 110,362 SH X 3 103,511 2,620 4,231 SALESFORCE COM INC COM 79466L302 108 965 SH X 3 175 410 380 SALESFORCE COM INC COM 79466L302 161 1,443 SH X 3 293 1,150 SANDISK CORP COM 80004C101 1,290 35,190 SH X 2 35,190 SANDISK CORP COM 80004C101 25 688 SH X 3 688 SANDISK CORP COM 80004C101 145 3,977 SH X 3 3,907 70 SANOFI AVENTIS SPON ADR 80105N105 26 795 SH X 1,3 795 SANOFI AVENTIS SPON ADR 80105N105 364 10,951 SH X 3 10,951 SANOFI AVENTIS SPON ADR 80105N105 268 8,063 SH X 3 4,451 3,612 SEALED AIR CORP NEW COM 81211K100 3,717 165,331 SH X 2 165,331 SEALED AIR CORP NEW COM 81211K100 31 1,376 SH X 3 1,376 SEALED AIR CORP NEW COM 81211K100 1,015 45,139 SH X 3 38,904 6,235 SELECT SECTOR SPDR TR SBI MATERLS 81369Y100 14 425 SH X 3 425 SELECT SECTOR SPDR TR SBI MATERLS 81369Y100 217 6,613 SH X 3 6,613 SELECT SECTOR SPDR TR SBI HLTHCR 81369Y209 300 9,855 SH X 3 4,199 5,656 SELECT SECTOR SPDR TR SBICONSDISC 81369Y407 498 14,903 SH X 3 14,903 SELECT SECTOR SPDR TR SBI INT-EN 81369Y506 31 550 SH X 3 550 SELECT SECTOR SPDR TR SBI INT-EN 81369Y506 192 3,430 SH X 3 3,430 SELECT SECTOR SPDR TR SBIINT-FINL 81369Y605 77 5,340 SH X 3 5,340 SELECT SECTOR SPDR TR SBIINT-FINL 81369Y605 1,022 71,242 SH X 3 67,242 4,000 SELECT SECTOR SPDR TR SBI INTINDS 81369Y704 13 425 SH X 3 425 SELECT SECTOR SPDR TR SBI INTINDS 81369Y704 328 10,475 SH X 3 8,331 2,144 SELECT SECTOR SPDR TR SBIINT-TECH 81369Y803 193 8,390 SH X 3 1,060 7,330 SELECT SECTOR SPDR TR SBIINT-TECH 81369Y803 636 27,622 SH X 3 27,622 SELECT SECTOR SPDR TR SBIINT-UTIL 81369Y886 123 3,930 SH X 3 3,930 SELECT SECTOR SPDR TR SBIINT-UTIL 81369Y886 1,693 53,952 SH X 3 47,312 775 5,865 SHIRE PLC SP ADR 82481R106 2,624 39,000 SH X 2 39,000 SHIRE PLC SP ADR 82481R106 25 373 SH X 3 268 105 SIRIUS XM RADIO INC COM 82967N108 49 40,800 SH X 3 40,800 SKYWORKS SOLUTIONS INC COM 83088M102 431 20,846 SH X 3 2,460 5,148 13,238 SKYWORKS SOLUTIONS INC COM 83088M102 1,949 94,303 SH X 3 42,804 51,499 SONIC AUTOMOTIVE INC CL A 83545G102 4,064 413,482 SH X 2 334,428 79,054 SONIC AUTOMOTIVE INC CL A 83545G102 3 297 SH X 3 297 SONIC AUTOMOTIVE INC CL A 83545G102 946 96,231 SH X 3 84,009 12,222 SOVRAN SELF STORAGE INC COM 84610H108 2,628 69,334 SH X 2 69,334 SOVRAN SELF STORAGE INC COM 84610H108 603 15,921 SH X 3 15,921 SPECTRA EN PRTNRS LP COM 84756N109 7 200 SH X 1,3 200 SPECTRA EN PRTNRS LP COM 84756N109 1,090 31,500 SH X 3 31,500 SPECTRA EN PRTNRS LP COM 84756N109 317 9,150 SH X 3 9,150 STAGE STORES INC COM NEW 85254C305 42 3,235 SH X 3 3,235 STAGE STORES INC COM NEW 85254C305 125 9,640 SH X 3 3,910 5,730 STARWOOD HOTELS&RESORTS COM 85590A401 11 206 SH X 3 206 STARWOOD HOTELS&RESORTS COM 85590A401 499 9,499 SH X 3 8,780 719 STONEMOR PARTNERS L P COM UNITS 86183Q100 1,001 39,700 SH X 3 37,160 2,540 SUNOCO INC COM 86764P109 60 1,648 SH X 3 1,648 SUNOCO INC COM 86764P109 362 9,928 SH X 3 9,883 45 SUPERIOR BANCORP COM NEW 86806M205 82 85,746 SH X 1,3 85,746 TALEO CORP CL A 87424N104 3,060 105,581 SH X 2 85,277 20,304 TALEO CORP CL A 87424N104 16 539 SH X 3 79 460 TALEO CORP CL A 87424N104 719 24,780 SH X 3 21,517 3,263 TARGA RESOURCES PART LP COM UT 87611X105 481 17,300 SH X 3 17,300 TARGA RESOURCES PART LP COM UT 87611X105 57 2,049 SH X 3 2,049 TASER INTL INC COM 87651B104 102 26,400 SH X 3 26,400 TASER INTL INC COM 87651B104 31 8,005 SH X 3 8,005 TELECOM ITALIA SPA NEW SP ADR SVG 87927Y201 313 27,944 SH X 3 27,944 TELECOM ITALIA SPA NEW SP ADR SVG 87927Y201 18 1,602 SH X 3 1,602 TENET HEALTHCARE CORP COM 88033G100 2,482 525,759 SH X 2 424,962 100,797 TENET HEALTHCARE CORP COM 88033G100 10 2,014 SH X 3 2,014 TENET HEALTHCARE CORP COM 88033G100 713 151,170 SH X 3 121,704 29,466 TERADATA CORP DEL COM 88076W103 164 4,263 SH X 3 4,263 TERADATA CORP DEL COM 88076W103 700 18,148 SH X 3 18,103 45 3M CO COM 88579Y101 150 1,725 SH X 1,3 1,725 3M CO COM 88579Y101 18,226 210,200 SH X 2 72,600 137,600 3M CO COM 88579Y101 4,453 51,357 SH X 3 8,256 36,313 6,788 3M CO COM 88579Y101 19,796 228,300 SH X 3 190,017 3,797 34,486 TIME WARNER CABLE INC COM 88732J207 1,873 34,682 SH X 2 34,549 133 TIME WARNER CABLE INC COM 88732J207 27 494 SH X 3 493 1 TIME WARNER CABLE INC COM 88732J207 757 14,027 SH X 3 13,951 46 30 TORTOISE EN INFRSTRCT C COM 89147L100 31 900 SH X 1,3 900 TORTOISE EN INFRSTRCT C COM 89147L100 67 1,959 SH X 3 1,959 TORTOISE EN INFRSTRCT C COM 89147L100 4,664 136,165 SH X 3 136,165 TREEHOUSE FOODS INC COM 89469A104 231 5,000 SH X 2 5,000 U S AIRWAYS GROUP INC COM 90341W108 5,869 634,500 SH X 2 355,100 279,400 U S AIRWAYS GROUP INC COM 90341W108 84 9,038 SH X 3 9,038 US OIL FUND LP UNITS 91232N108 3,791 108,800 SH X 3 108,800 UNITED THERAP CORP DEL COM 91307C102 4,616 82,427 SH X 2 66,673 15,754 UNITED THERAP CORP DEL COM 91307C102 17 310 SH X 3 300 10 UNITED THERAP CORP DEL COM 91307C102 1,064 18,981 SH X 3 16,499 2,482 UNITEDHEALTH GROUP INC COM 91324P102 15 430 SH X 1,3 430 UNITEDHEALTH GROUP INC COM 91324P102 8,224 234,225 SH X 2 124,725 109,500 UNITEDHEALTH GROUP INC COM 91324P102 2,623 74,698 SH X 3 74,441 92 165 UNITEDHEALTH GROUP INC COM 91324P102 206 5,873 SH X 3 50 2,612 3,211 UNUM GROUP COM 91529Y106 21 947 SH X 3 947 UNUM GROUP COM 91529Y106 417 18,825 SH X 3 18,770 55 VALERO ENERGY CORP NEW COM 91913Y100 10 596 SH X 3 596 VALERO ENERGY CORP NEW COM 91913Y100 490 27,962 SH X 3 27,822 140 VANGUARD WORLD FDS UTIL ETF 92204A876 105 1,584 SH X 3 1,584 VANGUARD WORLD FDS UTIL ETF 92204A876 107 1,610 SH X 3 1,610 VARIAN MED SYS INC COM 92220P105 20 333 SH X 3 68 265 VARIAN MED SYS INC COM 92220P105 457 7,550 SH X 3 2,098 5,452 VECTREN CORP COM 92240G101 5 205 SH X 1,3 205 VECTREN CORP COM 92240G101 308 11,907 SH X 3 4,584 7,323 VECTREN CORP COM 92240G101 202 7,792 SH X 3 7,792 VEOLIA ENVIRONNEMENT SPON ADR 92334N103 1,041 39,500 SH X 3 14,100 25,400 VEOLIA ENVIRONNEMENT SPON ADR 92334N103 950 36,027 SH X 3 36,027 VERIFONE SYS INC COM 92342Y109 1,221 39,300 SH X 2 39,300 VERIFONE SYS INC COM 92342Y109 12 376 SH X 3 376 VERIZON COMMUNIC INC COM 92343V104 28 850 SH X 1,3 400 450 VERIZON COMMUNIC INC COM 92343V104 409 12,536 SH X 1,3 12,536 VERIZON COMMUNIC INC COM 92343V104 9,348 286,837 SH X 2 152,955 133,882 VERIZON COMMUNIC INC COM 92343V104 2,186 67,073 SH X 3 19,153 43,903 4,017 VERIZON COMMUNIC INC COM 92343V104 18,231 559,422 SH X 3 545,968 5,696 7,758 VERTEX PHARMA INC COM 92532F100 1 19 SH X 3 19 VERTEX PHARMA INC COM 92532F100 365 10,549 SH X 3 10,484 65 VIACOM INC NEW CL B 92553P201 203 5,599 SH X 3 5,599 VIACOM INC NEW CL B 92553P201 529 14,609 SH X 3 13,014 1,595 VISA INC COM CL A 92826C839 12,052 162,300 SH X 2 82,500 79,800 VISA INC COM CL A 92826C839 59 795 SH X 3 795 VISA INC COM CL A 92826C839 728 9,805 SH X 3 9,780 25 VODAFONE GROUP PLC NEW SP ADR NEW 92857W209 109 4,375 SH X 2 4,375 VODAFONE GROUP PLC NEW SP ADR NEW 92857W209 600 24,203 SH X 3 19,622 4,581 VODAFONE GROUP PLC NEW SP ADR NEW 92857W209 497 20,052 SH X 3 10,426 9,626 WGL HLDGS INC COM 92924F106 197 5,210 SH X 3 5,210 WGL HLDGS INC COM 92924F106 51 1,348 SH X 3 1,348 WASTE MGMT INC DEL COM 94106L109 6 162 SH X 1,3 162 WASTE MGMT INC DEL COM 94106L109 1,284 35,925 SH X 2 35,925 WASTE MGMT INC DEL COM 94106L109 2,743 76,733 SH X 3 72,605 227 3,901 WASTE MGMT INC DEL COM 94106L109 1,336 37,373 SH X 3 4,150 28,251 4,972 WELLPOINT INC COM 94973V107 56 980 SH X 3 980 WELLPOINT INC COM 94973V107 1,462 25,811 SH X 3 24,665 45 1,101 WILLIAMS PARTNERS L P COM UNIT LP 96950F104 721 17,004 SH X 3 17,004 WILLIAMS PARTNERS L P COM UNIT LP 96950F104 202 4,763 SH X 3 4,028 735 WINDSTREAM CORP COM 97381W104 31 2,531 SH X 3 2,531 WINDSTREAM CORP COM 97381W104 196 15,963 SH X 3 15,843 120 WINTRUST FINANCIAL CORP COM 97650W108 44 1,367 SH X 3 12 1,355 WINTRUST FINANCIAL CORP COM 97650W108 179 5,530 SH X 3 2,195 3,335 WRIGHT MED GROUP INC COM 98235T107 114 7,900 SH X 3 7,900 WRIGHT MED GROUP INC COM 98235T107 32 2,190 SH X 3 2,190 WYNDHAM WORLDWIDE CORP COM 98310W108 2,167 78,900 SH X 2 78,900 WYNDHAM WORLDWIDE CORP COM 98310W108 8 297 SH X 3 297 WYNDHAM WORLDWIDE CORP COM 98310W108 251 9,125 SH X 3 9,040 85 XCEL ENERGY INC COM 98389B100 3,118 135,730 SH X 2 135,730 XCEL ENERGY INC COM 98389B100 79 3,439 SH X 3 3,439 XCEL ENERGY INC COM 98389B100 1,101 47,946 SH X 3 47,946 ZIMMER HLDGS INC COM 98956P102 153 2,930 SH X 3 300 2,260 370 ZIMMER HLDGS INC COM 98956P102 949 18,144 SH X 3 17,625 44 475 ZOLTEK COS INC COM 98975W104 976 100,438 SH X 3 100,438 ZOLTEK COS INC COM 98975W104 189 19,400 SH X 3 19,400 AMDOCS LTD ORD G02602103 3,597 125,511 SH X 2 125,511 AMDOCS LTD ORD G02602103 956 33,359 SH X 3 32,149 1,210 ARCH CAP GROUP LTD ORD G0450A105 248 2,960 SH X 3 2,960 AXIS CAPITAL HOLDINGS SHS G0692U109 2,486 75,469 SH X 2 75,469 AXIS CAPITAL HOLDINGS SHS G0692U109 193 5,850 SH X 3 5,850 AXIS CAPITAL HOLDINGS SHS G0692U109 665 20,184 SH X 3 20,184 ENERGY XXI (BERMUDA)LTD USDUNRS G10082140 33,879 1,465,954 SH X 2 1,273,155 192,799 ENERGY XXI (BERMUDA)LTD USDUNRS G10082140 17 753 SH X 3 753 ENERGY XXI (BERMUDA)LTD USDUNRS G10082140 5,461 236,334 SH X 3 205,347 30,987 ACCENTURE PLC IRELAND SHS A G1151C101 47 1,105 SH X 1,3 1,105 ACCENTURE PLC IRELAND SHS A G1151C101 402 9,461 SH X 3 5,311 4,150 ACCENTURE PLC IRELAND SHS A G1151C101 2,570 60,492 SH X 3 12,187 48,305 CDC CORPORATION SHS A NEW G2022L114 2,472 584,416 SH X 2 472,500 111,916 CDC CORPORATION SHS A NEW G2022L114 2 427 SH X 3 427 CDC CORPORATION SHS A NEW G2022L114 564 133,411 SH X 3 115,837 17,574 COOPER INDUSTRIES PLC SHS G24140108 2,740 56,000 SH X 2 56,000 COOPER INDUSTRIES PLC SHS G24140108 2 38 SH X 3 38 COOPER INDUSTRIES PLC SHS G24140108 103 2,112 SH X 3 1,156 956 COVIDIEN PLC SHS G2554F105 296 7,370 SH X 3 2,925 4,445 COVIDIEN PLC SHS G2554F105 1,617 40,222 SH X 3 5,079 35,143 ENDURANCE SPCLTYHLDG LT SHS G30397106 43 1,070 SH X 3 1,070 ENDURANCE SPCLTYHLDG LT SHS G30397106 191 4,789 SH X 3 864 3,925 ENSTAR GROUP LIMITED SHS G3075P101 2,273 31,312 SH X 2 25,300 6,012 ENSTAR GROUP LIMITED SHS G3075P101 47 643 SH X 3 23 620 ENSTAR GROUP LIMITED SHS G3075P101 513 7,064 SH X 3 6,135 929 INGERSOLL-RAND PLC SHS G47791101 4 100 SH X 1,3 100 INGERSOLL-RAND PLC SHS G47791101 56 1,575 SH X 1,3 1,575 INGERSOLL-RAND PLC SHS G47791101 13,052 365,500 SH X 2 184,300 181,200 INGERSOLL-RAND PLC SHS G47791101 10 268 SH X 3 268 INGERSOLL-RAND PLC SHS G47791101 231 6,468 SH X 3 6,468 INVESCO LTD SHS G491BT108 5,545 261,169 SH X 2 261,169 INVESCO LTD SHS G491BT108 11 497 SH X 3 497 INVESCO LTD SHS G491BT108 1,704 80,295 SH X 3 74,183 6,112 MARVELL TECH GROUP LTD ORD G5876H105 1,078 61,580 SH X 2 61,580 MARVELL TECH GROUP LTD ORD G5876H105 388 22,131 SH X 3 2,263 5,928 13,940 MARVELL TECH GROUP LTD ORD G5876H105 1,494 85,311 SH X 3 30,795 54,516 NABORS INDUSTRIES LTD SHS G6359F103 18 1,000 SH X 1,3 1,000 NABORS INDUSTRIES LTD SHS G6359F103 209 11,552 SH X 2 11,552 NABORS INDUSTRIES LTD SHS G6359F103 935 51,791 SH X 3 2,286 49,505 NABORS INDUSTRIES LTD SHS G6359F103 8,441 467,372 SH X 3 452,978 9,610 4,784 ONEBEACON INS GROUP LT CL A G67742109 247 17,267 SH X 3 17,267 ONEBEACON INS GROUP LT CL A G67742109 55 3,840 SH X 3 3,840 PARTNERRE LTD COM G6852T105 3,780 47,145 SH X 2 47,145 PARTNERRE LTD COM G6852T105 947 11,808 SH X 3 10,073 1,735 PLAT UNDERWRITER HLDG L COM G7127P100 62 1,426 SH X 3 261 1,165 PLAT UNDERWRITER HLDG L COM G7127P100 178 4,096 SH X 3 2,016 2,080 WILLIS GR HOLDGS PUBLIC SHS G96666105 28 915 SH X 3 260 655 WILLIS GR HOLDGS PUBLIC SHS G96666105 230 7,449 SH X 3 2,744 4,705 ACE LTD SHS H0023R105 2,453 42,124 SH X 2 42,124 ACE LTD SHS H0023R105 233 3,992 SH X 3 3,992 ACE LTD SHS H0023R105 2,481 42,586 SH X 3 42,476 110 ALCON INC COM SHS H01301102 79 475 SH X 3 130 345 ALCON INC COM SHS H01301102 401 2,403 SH X 3 2,403 NOBLE CORPORATION BAAR NAMEN -AKT H5833N103 4,355 128,877 SH X 2 128,877 NOBLE CORPORATION BAAR NAMEN -AKT H5833N103 88 2,590 SH X 3 2,590 NOBLE CORPORATION BAAR NAMEN -AKT H5833N103 1,031 30,509 SH X 3 30,509 TRANSOCEAN LTD REG SHS H8817H100 385 5,981 SH X 2 2,657 3,324 TRANSOCEAN LTD REG SHS H8817H100 517 8,039 SH X 3 2,985 5,054 TRANSOCEAN LTD REG SHS H8817H100 6,333 98,501 SH X 3 96,514 731 1,256 TYCO INTERNATIONAL LTD SHS H89128104 3,217 87,575 SH X 2 84,300 3,275 TYCO INTERNATIONAL LTD SHS H89128104 322 8,780 SH X 3 4,555 4,225 TYCO INTERNATIONAL LTD SHS H89128104 2,332 63,478 SH X 3 14,138 49,340 TYCO ELECT LTD SWITZER SHS H8912P106 57 1,955 SH X 1,3 1,955 TYCO ELECT LTD SWITZER SHS H8912P106 324 11,090 SH X 3 5,665 5,425 TYCO ELECT LTD SWITZER SHS H8912P106 2,238 76,608 SH X 3 11,415 65,193 UBS AG SHS NEW H89231338 168 9,865 SH X 3 9,865 UBS AG SHS NEW H89231338 40 2,377 SH X 3 887 1,490 MILLICOM INTL CELL S A SHS NEW L6388F110 402 4,192 SH X 3 321 1,080 2,791 MILLICOM INTL CELL S A SHS NEW L6388F110 1,536 16,007 SH X 3 6,308 9,699 CHECKPOINT SFTWR TECH ORD M22465104 6,404 173,412 SH X 2 173,412 CHECKPOINT SFTWR TECH ORD M22465104 895 24,248 SH X 3 23,589 659 ASML HOLDING N V NY REG SHS N07059186 984 33,100 SH X 2 33,100 ASML HOLDING N V NY REG SHS N07059186 19 623 SH X 3 623 ASML HOLDING N V NY REG SHS N07059186 25 850 SH X 3 850 CORE LABORATORIES N V COM N22717107 316 3,585 SH X 3 424 746 2,415 CORE LABORATORIES N V COM N22717107 1,237 14,045 SH X 3 5,203 8,842 EURAND N V SHS N31010106 3,193 324,514 SH X 2 261,900 62,614 EURAND N V SHS N31010106 2 244 SH X 3 244 EURAND N V SHS N31010106 770 78,242 SH X 3 66,384 11,858 DANAOS CORPORATION SHS Y1968P105 400 90,265 SH X 3 90,265 DIANA SHIPPING INC COM Y2066G104 2,533 199,424 SH X 2 199,424 DIANA SHIPPING INC COM Y2066G104 588 46,325 SH X 3 46,325 FLEXTRONICS INTL LTD ORD Y2573F102 8,693 1,439,215 SH X 2 567,537 871,678 FLEXTRONICS INTL LTD ORD Y2573F102 69 11,484 SH X 3 4,748 6,736 FLEXTRONICS INTL LTD ORD Y2573F102 352 58,128 SH X 3 31,058 27,070