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 - - - - -
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INVESTMENT
DISCRETION VOTING AUTHORITY
TITLE MARKET ---------------------- --------------------------
OF VALUE SHRS OR SH/ PUT/ SOLE SHR OTHR OTHER SOLE SHARED NONE
NAME OF ISSUER CLASS CUSIP (X$1000) PRN AMT PRN CALL (A) (B) (C) MGRS (A) (B) (C)
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ABB LTD 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 125269100 6 66 SH X 3 66
CF INDS HLDGS INC COM 125269100 725 7,598 SH X 3 7,598
CIGNA CORP COM 125509109 3,771 105,401 SH X 2 105,401
CIGNA CORP COM 125509109 96 2,691 SH X 3 516 2,175
CIGNA CORP COM 125509109 1,677 46,879 SH X 3 40,454 6,425
CMS ENERGY CORP COM 125896100 4 215 SH X 1,3 215
CMS ENERGY CORP COM 125896100 3,857 214,050 SH X 2 214,050
CMS ENERGY CORP COM 125896100 7 409 SH X 3 409
CMS ENERGY CORP COM 125896100 1,392 77,235 SH X 3 77,150 85
CPFL ENERGIA S A SPON ADR 126153105 320 4,550 SH X 3 4,550
CSX CORP COM 126408103 14,161 255,980 SH X 2 128,780 127,200
CSX CORP COM 126408103 578 10,441 SH X 3 1,258 4,405 4,778
CSX CORP COM 126408103 11,922 215,522 SH X 3 197,248 18,274
CTS CORP COM 126501105 29 2,969 SH X 3 44 2,925
CTS CORP COM 126501105 92 9,556 SH X 3 2,441 7,115
CVS CAREMARK CORP COM 126650100 2,150 68,330 SH X 2 68,330
CVS CAREMARK CORP COM 126650100 2,189 69,576 SH X 3 68,554 1,022
CVS CAREMARK CORP COM 126650100 887 28,198 SH X 3 1,486 23,710 3,002
CABOT CORP 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 X 3 1,563
DTE ENERGY CO COM 233331107 2,374 51,689 SH X 3 50,773 192 724
DANA HLDG CORP COM 235825205 3,925 318,647 SH X 2 257,385 61,262
DANA HLDG CORP COM 235825205 3 239 SH X 3 239
DANA HLDG CORP COM 235825205 920 74,634 SH X 3 64,796 9,838
DANAHER CORP DEL COM 235851102 110 2,700 SH X 1,3 1,600 1,100
DANAHER CORP DEL COM 235851102 1,395 34,359 SH X 1,3 34,359
DANAHER CORP DEL COM 235851102 543 13,363 SH X 3 2,144 3,956 7,263
DANAHER CORP DEL COM 235851102 3,798 93,524 SH X 3 62,319 52 31,153
DARDEN RESTAURANTS INC COM 237194105 6,819 159,400 SH X 2 52,100 107,300
DARDEN RESTAURANTS INC COM 237194105 8 195 SH X 3 195
DARDEN RESTAURANTS INC COM 237194105 252 5,893 SH X 3 5,893
DEAN FOODS CO NEW COM 242370104 13 1,300 SH X 1,3 1,300
DEAN FOODS CO NEW COM 242370104 40 3,920 SH X 3 3,920
DEAN FOODS CO NEW COM 242370104 365 35,783 SH X 3 35,783
DECKERS OUTDOOR CORP COM 243537107 18 354 SH X 3 354
DECKERS OUTDOOR CORP COM 243537107 209 4,193 SH X 3 160 4,033
DEERE & CO COM 244199105 49 700 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