UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, D. C. 20549
Form 13F
Form 13F COVER PAGE
Report for the Calendar Year or Quarter Ended: 03/31/2011
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 05/11/2011
________________________________ _______________ __________
[Signature] [City, State] [Date]
Report Type (Check only one.):
[X] 13F HOLDINGS REPORT. (Check here if all holdings of this reporting
manager are reported in this report.)
[ ] 13F NOTICE. (Check here if no holdings reported are in this report,
and all holdings are reported by other reporting manager(s).)
[ ] 13F COMBINATION REPORT. (Check here if a portion of the holdings
for this reporting manager are reported in this report and a portion
are reported by other reporting manager(s).)
Form 13F SUMMARY PAGE
Report Summary:
Number of Other Included Managers: 3
Form 13F Information Table Entry Total: 2,945
Form 13F Information Table Value Total: $ 6,926,653
(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 03/31/2011
- - - - 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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ISH TR S&P MC400GR 464287606 7146 64761 SH X 3 64694 67
ISH TR RUSL1000GR 464287614 646 10679 SH X 3 2500 8179
ISH TR RUSL1000GR 464287614 10571 174813 SH X 3 168663 6150
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ISH TR LC VAL IDX 464288109 266 4173 SH X 3 4173
ISH TR S&PNTLAMTFR 464288158 204 1949 SH X 3 1799 150
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ISH TR S&PNTLAMTFR 464288414 20 200 SH X 3 200
ISH TR S&PNTLAMTFR 464288414 3212 32302 SH X 3 31412 310 580
ISH TR DJINTSELDIV 464288448 54 1500 SH X 3 1500
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ISH TR SC VAL IDXX 464288703 6472 73735 SH X 3 73735
ISH TR DJ MED DVCS 464288810 368 5730 SH X 3 5730
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TJX COS INC NEW COM 872540109 393 7894 SH X 3 7751 143
TAIWAN SEMICOND MFG LTD SP ADR 874039100 162 13266 SH X 3 5609 7657
TAIWAN SEMICOND MFG LTD SP ADR 874039100 842 69119 SH X 3 44336 24783
TECH DATA CORP COM 878237106 67 1310 SH X 3 1310
TECH DATA CORP COM 878237106 154 3022 SH X 3 2992 30
TECHNE CORP COM 878377100 38 535 SH X 3 520 15
TECHNE CORP COM 878377100 358 5000 SH X 3 5000
TECK RES LTD CL B 878742204 72 1363 SH X 3 420 943
TECK RES LTD CL B 878742204 492 9277 SH X 3 6273 3004
TELECOMCORP NEWZEAL LTD SP ADR 879278208 12 1580 SH X 3 1580
TELECOMCORP NEWZEAL LTD SP ADR 879278208 192 24929 SH X 3 24929
TELEFONICA S A SP ADR 879382208 129 5121 SH X 3 1683 3438
TELEFONICA S A SP ADR 879382208 1115 44230 SH X 3 35439 8791
TELLABS INC COM 879664100 2 320 SH X 3 320
TELLABS INC COM 879664100 56 10755 SH X 3 10755
TELLABS INC COM 879664100 3 500 SH X 1,3 500
TEMPLE INLAND INC COM 879868107 58 2458 SH X 3 12 2446
TEMPLE INLAND INC COM 879868107 337 14387 SH X 3 7332 7055
TELETECH HLDG INC COM 879939106 68 3505 SH X 3 3505
TELETECH HLDG INC COM 879939106 156 8032 SH X 3 1287 6745
TERADYNE INC COM 880770102 9363 525700 SH X 2 247600 278100
TERADYNE INC COM 880770102 9 504 SH X 3 504
TERADYNE INC COM 880770102 110 6216 SH X 3 6216
TESORO CORP COM 881609101 7 260 SH X 3 260
TESORO CORP COM 881609101 337 12568 SH X 3 11662 906
TEVA PHARM IDXS LTD ADR 881624209 72 1435 SH X 2 1435
TEVA PHARM IDXS LTD ADR 881624209 956 19048 SH X 3 9785 7197 2066
TEVA PHARM IDXS LTD ADR 881624209 3261 65008 SH X 3 59786 5222
TEVA PHARM IDXS LTD ADR 881624209 3 50 SH X 1,3 50
TEXAS INSTRS INC COM 882508104 814 23555 SH X 3 95 23460
TEXAS INSTRS INC COM 882508104 1235 35726 SH X 3 32911 2700 115
TEXTRON INC COM 883203101 29 1052 SH X 3 252 800
TEXTRON INC COM 883203101 469 17133 SH X 3 13309 3824
THERMO FISHER SCI INC COM 883556102 5481 98667 SH X 2 98667
THERMO FISHER SCI INC COM 883556102 451 8113 SH X 3 802 2009 5302
THERMO FISHER SCI INC COM 883556102 3364 60562 SH X 3 41035 39 19488
THOMAS & BETTS CORP COM 884315102 3957 66541 SH X 2 66541
THOMAS & BETTS CORP COM 884315102 51 859 SH X 3 609 250
THOMAS & BETTS CORP COM 884315102 1252 21060 SH X 3 19745 1315
THOMPSONCREEKMTL CO INC COM 884768102 24183 1928504 SH X 2 1692000 236504
THOMPSONCREEKMTL CO INC COM 884768102 11 915 SH X 3 915
THOMPSONCREEKMTL CO INC COM 884768102 3852 307149 SH X 3 270390 36759
THORATEC CORP COM NEW 885175307 3618 139547 SH X 2 117857 21690
THORATEC CORP COM NEW 885175307 132 5104 SH X 3 5104
THORATEC CORP COM NEW 885175307 774 29854 SH X 3 26481 3373
TIDEWATER INC COM 886423102 2743 45845 SH X 2 45845
TIDEWATER INC COM 886423102 230 3846 SH X 3 3034 812
TIDEWATER INC COM 886423102 869 14509 SH X 3 12199 2310
TIME WARNER INC COM NEW 887317303 6788 190117 SH X 2 110567 79550
TIME WARNER INC COM NEW 887317303 472 13218 SH X 3 8518 4700
TIME WARNER INC COM NEW 887317303 7039 197167 SH X 3 134120 985 62062
TIMKEN CO COM 887389104 2589 49500 SH X 2 49500
TIMKEN CO COM 887389104 22 417 SH X 3 417
TIMKEN CO COM 887389104 124 2377 SH X 3 2357 20
TITANIUM METALS CORP COM NEW 888339207 6 340 SH X 3 340
TITANIUM METALS CORP COM NEW 888339207 221 11887 SH X 3 8541 3346
TOMOTHERAPY INC COM 890088107 2597 568295 SH X 3 568295
TORCHMARK CORP COM 891027104 16 241 SH X 3 241
TORCHMARK CORP COM 891027104 480 7218 SH X 3 7218
TORO CO COM 891092108 61 917 SH X 3 211 706
TORO CO COM 891092108 268 4043 SH X 3 2581 1462
TORONTO DOMINION BK ONT COM NEW 891160509 247 2788 SH X 3 859 1929
TORONTO DOMINION BK ONT COM NEW 891160509 1007 11371 SH X 3 4854 6517
TOWER GR INC COM 891777104 382 15900 SH X 2 15900
TOWER GR INC COM 891777104 31 1300 SH X 3 1300
TOWER GR INC COM 891777104 107 4470 SH X 3 4470
TOTAL SYS SVCS INC COM 891906109 73 4059 SH X 3 4059
TOTAL SYS SVCS INC COM 891906109 174 9639 SH X 3 9639
TOYOTA MOTOR CORP SPADRRP2COM 892331307 208 2590 SH X 3 2590
TOYOTA MOTOR CORP SPADRRP2COM 892331307 4981 62072 SH X 3 61342 730
TRIMAS CORP COM NEW 896215209 8137 378464 SH X 2 320556 57908
TRIMAS CORP COM NEW 896215209 5 225 SH X 3 225
TRIMAS CORP COM NEW 896215209 1605 74666 SH X 3 65665 9001
TRINITY IDXS INC COM 896522109 91 2470 SH X 3 2470
TRINITY IDXS INC COM 896522109 142 3866 SH X 3 3801 65
TRIUMPH GR INC NEW COM 896818101 12877 145584 SH X 2 129113 16471
TRIUMPH GR INC NEW COM 896818101 20 229 SH X 3 229
TRIUMPH GR INC NEW COM 896818101 1912 21616 SH X 3 19054 2562
TUPPERWARE BRANDS CORP COM 899896104 816 13669 SH X 3 8537 2750 2382
TUPPERWARE BRANDS CORP COM 899896104 966 16178 SH X 3 15033 1145
TWIN DISC INC COM 901476101 113 3500 SH X 3 3500
TWIN DISC INC COM 901476101 320 9947 SH X 3 3360 6587
TWIN DISC INC COM 901476101 39 1200 SH X 1,3 1200
TYSON FOODS INC CL A 902494103 7 376 SH X 3 376
TYSON FOODS INC CL A 902494103 255 13285 SH X 3 13200 85
UGI CORP NEW COM 902681105 2430 73855 SH X 2 73855
UGI CORP NEW COM 902681105 216 6584 SH X 3 6544 40
US BANCORP DEL COM NEW 902973304 7396 279835 SH X 2 190135 89700
US BANCORP DEL COM NEW 902973304 1359 51417 SH X 3 11265 40152
US BANCORP DEL COM NEW 902973304 14607 552677 SH X 3 532245 10385 10047
US BANCORP DEL COM NEW 902973304 34 1300 SH X 1,3 1300
U S G CORP COM NEW 903293405 36 2190 SH X 3 2190
U S G CORP COM NEW 903293405 134 8030 SH X 3 8030
UNILEVER N V N Y SH NEW 904784709 22 710 SH X 3 710
UNILEVER N V N Y SH NEW 904784709 617 19670 SH X 3 19600 70
UNION PAC CORP COM 907818108 1619 16465 SH X 3 1625 13792 1048
UNION PAC CORP COM 907818108 8124 82618 SH X 3 80236 2032 350
UNION PAC CORP COM 907818108 59 600 SH X 1,3 600
UTED CONTL HLDG INC COM 910047109 1914 83265 SH X 2 83265
UPS INC CL B 911312106 11785 158572 SH X 2 60372 98200
UPS INC CL B 911312106 2496 33579 SH X 3 247 31182 2150
UPS INC CL B 911312106 23267 313070 SH X 3 285347 5068 22655
UPS INC CL B 911312106 11 150 SH X 1,3 150
UPS INC CL B 911312106 150 2025 SH X 1,3 2025
UTED RENTALS INC COM 911363109 10007 300713 SH X 2 254572 46141
UTED RENTALS INC COM 911363109 6 179 SH X 3 179
UTED RENTALS INC COM 911363109 2067 62091 SH X 3 54857 7234
US STL CORP NEW COM 912909108 4353 80700 SH X 2 34000 46700
UTED STATIONERS INC COM 913004107 112 1575 SH X 3 1575
UTED STATIONERS INC COM 913004107 320 4498 SH X 3 1243 3255
UTED TECH CORP COM 913017109 2117 25000 SH X 2 2400 22600
UTED TECH CORP COM 913017109 3674 43408 SH X 3 11097 28008 4303
UTED TECH CORP COM 913017109 9675 114300 SH X 3 100132 1795 12373
UTED TECH CORP COM 913017109 61 725 SH X 1,3 200 525
UTED TECH CORP COM 913017109 1383 16342 SH X 1,3 16342
UNIVERSAL HLTH SVCS INC CL B 913903100 3251 65800 SH X 2 65800
UNIVERSAL HLTH SVCS INC CL B 913903100 4 84 SH X 3 84
UNIVERSAL HLTH SVCS INC CL B 913903100 256 5180 SH X 3 3347 1833
URBAN OUTFITTERS INC COM 917047102 14 486 SH X 3 300 186
URBAN OUTFITTERS INC COM 917047102 265 8898 SH X 3 8853 45
VCA ANTECH INC COM 918194101 89 3550 SH X 3 3550
VCA ANTECH INC COM 918194101 193 7655 SH X 3 730 6925
V F CORP COM 918204108 6639 67375 SH X 2 29475 37900
V F CORP COM 918204108 168 1708 SH X 3 400 1308
V F CORP COM 918204108 6327 64217 SH X 3 63693 382 142
VALASSIS COMM INC COM 918866104 271 9300 SH X 2 9300
VALASSIS COMM INC COM 918866104 30 1030 SH X 3 1030
VALSPAR CORP COM 920355104 130 3318 SH X 3 3318
VALSPAR CORP COM 920355104 454 11604 SH X 3 5529 6075
VANGUARD SPEC PORT DIV APP ETF 921908844 139 2500 SH X 2 2500
VANGUARD SPEC PORT DIV APP ETF 921908844 83 1500 SH X 3 1500
VANGUARD SPEC PORT DIV APP ETF 921908844 144 2590 SH X 3 2590
VANGUARD BD IDX FD INC INTERMDTERM 921937819 1078 13145 SH X 3 13145
VANGUARD BD IDX FD INC INTERMDTERM 921937819 33918 413732 SH X 3 412452 1280
VANGUARD BD IDX FD INC SHORTTRM BD 921937827 1284 16015 SH X 3 16015
VANGUARD BD IDX FD INC SHORTTRM BD 921937827 22634 282364 SH X 3 279504 2860
VANGUARD BD IDX FD INC TTL BD MRKT 921937835 112 1400 SH X 3 1400
VANGUARD BD IDX FD INC TTL BD MRKT 921937835 370 4628 SH X 3 4628
VANGUARDWHITEHALLFDSINC HIGHDIV YLD 921946406 133 3000 SH X 2 3000
VANGUARDWHITEHALLFDSINC HIGHDIV YLD 921946406 572 12900 SH X 3 12900
VANGUARDWHITEHALLFDSINC HIGHDIV YLD 921946406 632 14253 SH X 3 14253
VANGUARD INTL EQ IDX F FTSE SC ETF 922042718 262 2572 SH X 3 2572
VANGUARD INTL EQ IDX F FTSE SC ETF 922042718 698 6850 SH X 3 6850
VANGUARD INTL EQ IDX F ALLWRLDEXUS 922042775 1066 21617 SH X 3 21617
VANGUARD INTL EQ IDX F ALLWRLDEXUS 922042775 1203 24400 SH X 3 24400
VANGUARD INTL EQ IDX F MSCIEMRETF 922042858 335 6850 SH X 2 6850
VANGUARD INTL EQ IDX F MSCIEMRETF 922042858 1808 36938 SH X 3 1200 35738
VANGUARD INTL EQ IDX F MSCIEMRETF 922042858 16084 328573 SH X 3 318048 7485 3040
VANGUARD INTL EQ IDX F MSCIEUROETF 922042874 78 1510 SH X 3 1315 195
VANGUARD INTL EQ IDX F MSCIEUROETF 922042874 796 15330 SH X 3 15330
VEECO INSTRS INC DEL COM 922417100 3833 75400 SH X 2 34600 40800
VEECO INSTRS INC DEL COM 922417100 2 50 SH X 3 50
VEECO INSTRS INC DEL COM 922417100 27 535 SH X 3 235 300
VANGUARD IDX FDS S&P500ETFSH 922908413 341 5630 SH X 3 5630
VANGUARD IDX FDS S&P500ETFSH 922908413 624 10286 SH X 3 10286
VANGUARD IDX FDS REIT ETF 922908553 99 1690 SH X 3 600 1090
VANGUARD IDX FDS REIT ETF 922908553 1579 27011 SH X 3 26397 434 180
VANGUARD IDX FDS SC GR ETF 922908595 1510 17500 SH X 3 17500
VANGUARD IDX FDS SC VAL ETF 922908611 143 2000 SH X 2 2000
VANGUARD IDX FDS SC VAL ETF 922908611 6061 84835 SH X 3 84835
VANGUARD IDX FDS MC ETF 922908629 98 1220 SH X 3 1220
VANGUARD IDX FDS MC ETF 922908629 3208 39826 SH X 3 38326 1500
VANGUARD IDX FDS EXT MKT ETF 922908652 10 165 SH X 3 165
VANGUARD IDX FDS EXT MKT ETF 922908652 772 13070 SH X 3 10470 2600
VANGUARD IDX FDS GRTH ETF 922908736 815 12670 SH X 3 1200 11470
VANGUARD IDX FDS GRTH ETF 922908736 8771 136411 SH X 3 135701 710
VANGUARD IDX FDS VLE ETF 922908744 525 9263 SH X 3 9263
VANGUARD IDX FDS SC ETF 922908751 17 220 SH X 3 220
VANGUARD IDX FDS SC ETF 922908751 212 2678 SH X 3 2678
VANGUARD IDX FDS STK MRK ETF 922908769 643 9358 SH X 3 700 8658
VANGUARD IDX FDS STK MRK ETF 922908769 4233 61605 SH X 3 61135 470
VIROPHARMA INC COM 928241108 1 38 SH X 3 38
VIROPHARMA INC COM 928241108 224 11265 SH X 3 11165 100
VMWARE INC CL A COM 928563402 4077 50000 SH X 2 50000
VMWARE INC CL A COM 928563402 59 720 SH X 3 720
VMWARE INC CL A COM 928563402 69 850 SH X 3 850
VOLCANO CORP COM 928645100 7615 297484 SH X 2 251775 45709
VOLCANO CORP COM 928645100 5 177 SH X 3 177
VOLCANO CORP COM 928645100 1509 58937 SH X 3 51835 7102
VORNADO RLTY TR SH BEN INT 929042109 77 883 SH X 3 883
VORNADO RLTY TR SH BEN INT 929042109 368 4200 SH X 3 4200
VORNADO RLTY TR SH BEN INT 929042109 54 621 SH X 1,3 621
VULCAN MATLS CO COM 929160109 1497 32821 SH X 3 32821
WACOAL HLDG CORP ADR 930004205 13 216 SH X 3 216
WACOAL HLDG CORP ADR 930004205 224 3589 SH X 3 3589
WAL MART STORES INC COM 931142103 15342 294765 SH X 2 130315 164450
WAL MART STORES INC COM 931142103 3012 57877 SH X 3 3185 49220 5472
WAL MART STORES INC COM 931142103 16924 325161 SH X 3 279530 13926 31705
WAL MART STORES INC COM 931142103 23 450 SH X 1,3 300 150
WAL MART STORES INC COM 931142103 787 15128 SH X 1,3 15128
WALGREEN CO COM 931422109 2060 51330 SH X 2 10000 41330
WALGREEN CO COM 931422109 5376 133919 SH X 3 17015 116904
WALGREEN CO COM 931422109 8861 220756 SH X 3 213844 4332 2580
WALGREEN CO COM 931422109 76 1900 SH X 1,3 1900
WALGREEN CO COM 931422109 290 7227 SH X 1,3 7027 200
WARNACO GR INC COM NEW 934390402 332 5800 SH X 2 5800
WARNACO GR INC COM NEW 934390402 3 59 SH X 3 59
WARNACO GR INC COM NEW 934390402 41 716 SH X 3 681 35
WATERS CORP COM 941848103 16 183 SH X 3 183
WATERS CORP COM 941848103 435 5009 SH X 3 4800 209
WATSCO INC COM 942622200 7995 114685 SH X 2 97220 17465
WATSCO INC COM 942622200 5 68 SH X 3 68
WATSCO INC COM 942622200 1560 22376 SH X 3 19667 2709
WATSON PHARMS INC COM 942683103 4307 76900 SH X 2 76900
WATSON PHARMS INC COM 942683103 27 487 SH X 3 487
WATSON PHARMS INC COM 942683103 392 6996 SH X 3 6961 35
WAUSAU PAPER CORP COM 943315101 541 70818 SH X 3 70818
WAUSAU PAPER CORP COM 943315101 1333 174431 SH X 3 24387 150044
WEINGARTEN RLTY INVS SH BEN INT 948741103 220 8767 SH X 3 8702 65
WELLS FARGO & CO NEW COM 949746101 19083 601786 SH X 2 398787 202999
WELLS FARGO & CO NEW COM 949746101 2271 71614 SH X 3 25728 43511 2375
WELLS FARGO & CO NEW COM 949746101 19356 610413 SH X 3 589343 8690 12380
WELLS FARGO & CO NEW COM 949746101 13 400 SH X 1,3 200 200
WELLS FARGO & CO NEW COM 949746101 95 3000 SH X 1,3 3000
WENDYS ARBYS GR INC COM 950587105 107 21187 SH X 3 21187
WENDYS ARBYS GR INC COM 950587105 147 29305 SH X 3 29305
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WEST PHARM SVSC INC COM 955306105 224 5006 SH X 3 355 4651
WESTAMERICA BANCORP COM 957090103 47 914 SH X 3 6 908
WESTAMERICA BANCORP COM 957090103 182 3550 SH X 3 1645 1905
WESTERN DIGITAL CORP COM 958102105 9033 242230 SH X 2 101130 141100
WESTERN DIGITAL CORP COM 958102105 15 414 SH X 3 414
WESTERN DIGITAL CORP COM 958102105 364 9773 SH X 3 9738 35
WESTERN UN CO COM 959802109 6602 317871 SH X 2 317871
WESTERN UN CO COM 959802109 17 801 SH X 3 801
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WEYCO GR INC COM 962149100 253 10332 SH X 3 10332
WEYCO GR INC COM 962149100 729 29800 SH X 3 29800
WEYERHAEUSER CO COM 962166104 227 9247 SH X 2 9247
WEYERHAEUSER CO COM 962166104 801 32542 SH X 3 6183 26359
WEYERHAEUSER CO COM 962166104 8216 333993 SH X 3 313673 16196 4124
WHIRLPOOL CORP COM 963320106 12451 145866 SH X 2 100166 45700
WHIRLPOOL CORP COM 963320106 32 379 SH X 3 379
WHIRLPOOL CORP COM 963320106 1677 19640 SH X 3 16070 3570
WHOLE FOODS MKT INC COM 966837106 452 6857 SH X 3 1042 1820 3995
WHOLE FOODS MKT INC COM 966837106 3011 45693 SH X 3 29126 150 16417
WILLIAMS COS INC DEL COM 969457100 239 7664 SH X 2 7664
WILLIAMS COS INC DEL COM 969457100 290 9307 SH X 3 5570 3737
WILLIAMS COS INC DEL COM 969457100 3129 100339 SH X 3 99795 188 356
WISCONSIN ENERGY CORP COM 976657106 1571 51516 SH X 3 5496 46020
WISCONSIN ENERGY CORP COM 976657106 4807 157598 SH X 3 146973 7761 2864
WISCONSIN ENERGY CORP COM 976657106 6 200 SH X 1,3 200
WOODWARD INC COM 980745103 73 2100 SH X 3 2100
WOODWARD INC COM 980745103 637 18420 SH X 3 14320 4100
WYNN RESORTS LTD COM 983134107 19 146 SH X 3 146
WYNN RESORTS LTD COM 983134107 410 3226 SH X 3 2487 739
XATA CORP COM NEW 983882309 1242 521056 SH X 3 521056
XILINX INC COM 983919101 84 2550 SH X 2 2550
XILINX INC COM 983919101 5 139 SH X 3 139
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XEROX CORP COM 984121103 2962 278144 SH X 2 267944 10200
XEROX CORP COM 984121103 96 8996 SH X 3 1944 7052
XEROX CORP COM 984121103 1301 122221 SH X 3 108995 13226
YAHOO INC COM 984332106 123 7400 SH X 2 7400
YAHOO INC COM 984332106 9 521 SH X 3 521
YAHOO INC COM 984332106 366 21968 SH X 3 21817 151
YUM BRANDS INC COM 988498101 504 9800 SH X 2 5000 4800
YUM BRANDS INC COM 988498101 558 10863 SH X 3 1631 3278 5954
YUM BRANDS INC COM 988498101 2690 52356 SH X 3 27917 50 24389
ZWEIG FD COM 989834106 204 56735 SH X 3 56735
ZOLL MED CORP COM 989922109 5977 133379 SH X 2 113079 20300
ZOLL MED CORP COM 989922109 15 341 SH X 3 341
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DUN&BRADSTREETCORPDELNE COM 26483E100 104 1300 SH X 3 1300
DUN&BRADSTREETCORPDELNE COM 26483E100 298 3716 SH X 3 1091 2625
PETROCHINA CO LTD SP ADR 71646E100 190 1250 SH X 3 1250
PETROCHINA CO LTD SP ADR 71646E100 76 500 SH X 1,3 500
NUVEEN AZ DIVADVMUNFD 3 COM 67072E101 159 13000 SH X 3 13000
MFS HIGH YIELD MUN TR SH BEN INT 59318E102 186 44000 SH X 3 44000
CNO FINL GR INC COM 12621E103 78 10445 SH X 3 10445
APAC CUSTOMER SERV INC COM 00185E106 3005 500026 SH X 2 422926 77100
APAC CUSTOMER SERV INC COM 00185E106 2 299 SH X 3 299
APAC CUSTOMER SERV INC COM 00185E106 598 99483 SH X 3 87488 11995
AMERISOURCEBERGEN CORP COM 03073E105 8049 203473 SH X 2 203473
AMERISOURCEBERGEN CORP COM 03073E105 415 10487 SH X 3 6137 4350
AMERISOURCEBERGEN CORP COM 03073E105 5455 137890 SH X 3 74923 62967
AMERISOURCEBERGEN CORP COM 03073E105 40 1005 SH X 1,3 1005
NEWS CORP CL A 65248E104 2276 129471 SH X 2 129471
NEWS CORP CL A 65248E104 83 4716 SH X 3 1816 2900
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VALE S A ADR 91912E105 164 4927 SH X 3 2348 2579
VALE S A ADR 91912E105 619 18564 SH X 3 10184 8380
FLAHERTY & CRUM PFD INC COM 33848E106 147 14000 SH X 3 14000
JAKKS PAC INC COM 47012E106 277 14300 SH X 2 14300
JAKKS PAC INC COM 47012E106 7 367 SH X 3 367
TARGET CORP COM 87612E106 16369 327315 SH X 2 157715 169600
TARGET CORP COM 87612E106 2035 40694 SH X 3 26970 9724 4000
TARGET CORP COM 87612E106 7466 149299 SH X 3 142746 1331 5222
TARGET CORP COM 87612E106 136 2725 SH X 1,3 1850 875
TARGET CORP COM 87612E106 1429 28575 SH X 1,3 28575
EDWARDS LIFESCI CORP COM 28176E108 2308 26526 SH X 2 26526
EDWARDS LIFESCI CORP COM 28176E108 240 2754 SH X 3 50 2704
EDWARDS LIFESCI CORP COM 28176E108 6839 78610 SH X 3 76321 1144 1145
DRPEPPER SNAPPLE GR INC COM 26138E109 32 868 SH X 3 868
DRPEPPER SNAPPLE GR INC COM 26138E109 207 5571 SH X 3 5373 198
TOTAL S A SP ADR 89151E109 1080 17708 SH X 3 15868 1840
TOTAL S A SP ADR 89151E109 1869 30655 SH X 3 30655
TOTAL S A SP ADR 89151E109 9 150 SH X 1,3 150
TRAVELERS COMPANIES INC COM 89417E109 176 2966 SH X 2 2966
TRAVELERS COMPANIES INC COM 89417E109 260 4372 SH X 3 2739 1633
TRAVELERS COMPANIES INC COM 89417E109 5736 96429 SH X 3 96105 324
BARCLAYS PLC ADR 06738E204 144 7925 SH X 3 2527 5398
BARCLAYS PLC ADR 06738E204 606 33421 SH X 3 14223 19198
AES CORP COM 00130H105 28 2180 SH X 3 1543 637
AES CORP COM 00130H105 461 35480 SH X 3 33717 171 1592
AT&T INC COM 00206R102 16973 554505 SH X 2 350570 203935
AT&T INC COM 00206R102 5033 164434 SH X 3 23439 138145 2850
AT&T INC COM 00206R102 31694 1035420 SH X 3 996070 28147 11203
AT&T INC COM 00206R102 167 5457 SH X 1,3 3815 1642
AT&T INC COM 00206R102 1178 38482 SH X 1,3 38232 250
ACTUANT CORP CL A NEW 00508X203 10155 350149 SH X 2 296749 53400
ACTUANT CORP CL A NEW 00508X203 6 209 SH X 3 209
ACTUANT CORP CL A NEW 00508X203 2037 70254 SH X 3 61796 8458
ADOBE SYS INC COM 00724F101 6075 183200 SH X 2 65000 118200
ADOBE SYS INC COM 00724F101 912 27512 SH X 3 27512
ADV OIL & GAS LTD COM 00765F101 5294 590200 SH X 2 590200
ADV OIL & GAS LTD COM 00765F101 245 27293 SH X 3 27293
AECOM TECH CORP DELAWA COM 00766T100 8599 310087 SH X 2 261537 48550
AECOM TECH CORP DELAWA COM 00766T100 12 447 SH X 3 447
AECOM TECH CORP DELAWA COM 00766T100 1779 64174 SH X 3 56624 7550
AETNA INC NEW COM 00817Y108 16 436 SH X 2 436
AETNA INC NEW COM 00817Y108 460 12291 SH X 3 9216 3075
AETNA INC NEW COM 00817Y108 882 23570 SH X 3 21225 41 2304
AGILENT TECH INC COM 00846U101 119 2667 SH X 3 547 2120
AGILENT TECH INC COM 00846U101 225 5034 SH X 3 3388 1646
AIR TRANSPORT SERV GR I COM 00922R105 8617 1019849 SH X 2 862608 157241
AIR TRANSPORT SERV GR I COM 00922R105 5 609 SH X 3 609
AIR TRANSPORT SERV GR I COM 00922R105 1711 202487 SH X 3 178056 24431
AKAMAI TECH INC COM 00971T101 4294 113000 SH X 2 113000
AKAMAI TECH INC COM 00971T101 2 53 SH X 3 53
AKAMAI TECH INC COM 00971T101 62 1630 SH X 3 58 1572
ALASKA COMM SYS GR COM 01167P101 32 3000 SH X 3 3000
ALASKA COMM SYS GR COM 01167P101 218 20500 SH X 3 20500
ALLEGHENY TECH INC COM 01741R102 10 144 SH X 3 144
ALLEGHENY TECH INC COM 01741R102 595 8784 SH X 3 7761 1023
ALLSCRIPTS HLTHCARE SOL COM 01988P108 315 15000 SH X 2 15000
ALPHA NATURAL RES INC COM 02076X102 11 177 SH X 3 177
ALPHA NATURAL RES INC COM 02076X102 761 12812 SH X 3 11899 913
ALTRA HLDG INC COM 02208R106 8660 366628 SH X 2 309492 57136
ALTRA HLDG INC COM 02208R106 5 221 SH X 3 221
ALTRA HLDG INC COM 02208R106 1739 73597 SH X 3 64097 9500
ALTRIA GR INC COM 02209S103 4730 181720 SH X 2 172820 8900
ALTRIA GR INC COM 02209S103 2415 92768 SH X 3 13040 78978 750
ALTRIA GR INC COM 02209S103 14765 567214 SH X 3 549229 5923 12062
ALTRIA GR INC COM 02209S103 30 1150 SH X 1,3 1150
ALTRIA GR INC COM 02209S103 78 2985 SH X 1,3 2985
AMERIGON INC COM 03070L300 10530 689614 SH X 2 579138 110476
AMERIGON INC COM 03070L300 7 428 SH X 3 428
AMERIGON INC COM 03070L300 2172 142264 SH X 3 125082 17182
AMERIGR CORP COM 03073T102 2737 42600 SH X 2 42600
AMERIGR CORP COM 03073T102 115 1782 SH X 3 1752 30
AMERIPRISE FINL INC COM 03076C106 19811 324351 SH X 2 264450 59901
AMERIPRISE FINL INC COM 03076C106 577 9451 SH X 3 228 6273 2950
AMERIPRISE FINL INC COM 03076C106 13101 214490 SH X 3 204829 2204 7457
AMERIPRISE FINL INC COM 03076C106 13 218 SH X 1,3 218
ANHEUSERBUSCHINBEVSA/NV SP ADR 03524A108 174 3042 SH X 2 3042
ANHEUSERBUSCHINBEVSA/NV SP ADR 03524A108 140 2447 SH X 3 100 2347
ANHEUSERBUSCHINBEVSA/NV SP ADR 03524A108 3950 69090 SH X 3 67088 700 1302
APOLLO INVT CORP COM 03761U106 270 22398 SH X 3 22268 130
ARCH CHEMICALS INC COM 03937R102 173 4170 SH X 3 1895 2275
ARCH CHEMICALS INC COM 03937R102 370 8885 SH X 3 8100 785
ARIBA INC COM NEW 04033V203 10507 307781 SH X 2 259591 48190
ARIBA INC COM NEW 04033V203 6 187 SH X 3 187
ARIBA INC COM NEW 04033V203 2154 63071 SH X 3 54590 8481
ARRIS GR INC COM 04269Q100 4373 343287 SH X 2 343287
ARRIS GR INC COM 04269Q100 981 76963 SH X 3 76963
ASSURANT INC COM 04621X108 8 215 SH X 3 215
ASSURANT INC COM 04621X108 453 11765 SH X 3 11165 600
AUTONATION INC COM 05329W102 13 381 SH X 3 381
AUTONATION INC COM 05329W102 501 14152 SH X 3 14092 60
BCE INC COM NEW 05534B760 86 2354 SH X 3 1239 1115
BCE INC COM NEW 05534B760 1011 27819 SH X 3 24303 3516
BABCOCK & WILCOX CO NEW COM 05615F102 2704 81000 SH X 2 81000
BABCOCK & WILCOX CO NEW COM 05615F102 334 10000 SH X 3 10000
BANCOBILBAOVIZCAYA ARG SP ADR 05946K101 138 11476 SH X 3 4931 6545
BANCOBILBAOVIZCAYA ARG SP ADR 05946K101 444 36960 SH X 3 16178 20782
BANCOSANTANDERCHILE NEW SPADRREPCOM 05965X109 232 2676 SH X 3 447 2229
BARCLAYS BK PLC DJUBSCMDETN 06738C778 288 5605 SH X 3 300 5305
BARCLAYS BK PLC DJUBSCMDETN 06738C778 2279 44373 SH X 3 43918 75 380
BARCLAYS BANK PLC ETNDJUBSNAT 06739H644 251 29000 SH X 3 29000
BARRETT BILL CORP COM 06846N104 359 9000 SH X 2 9000
BARRETT BILL CORP COM 06846N104 37 928 SH X 3 918 10
BIGLARI HLDG INC COM 08986R101 9237 21807 SH X 2 18513 3294
BIGLARI HLDG INC COM 08986R101 6 13 SH X 3 13
BIGLARI HLDG INC COM 08986R101 1815 4286 SH X 3 3762 524
BIOGEN IDEC INC COM 09062X103 70 949 SH X 3 949
BIOGEN IDEC INC COM 09062X103 241 3281 SH X 3 3281
BIOTECH HOLDRS TR DEPSTR RCPT 09067D201 11 100 SH X 2 100
BLACKBAUD INC COM 09227Q100 68 2499 SH X 3 455 2044
BLACKBAUD INC COM 09227Q100 195 7163 SH X 3 2863 4300
BLACKROCK INC COM 09247X101 3158 15714 SH X 2 15714
BLACKROCK INC COM 09247X101 427 2126 SH X 3 276 610 1240
BLACKROCK INC COM 09247X101 8025 39922 SH X 3 34757 5165
BLACKROCK MUN INC TR SH BEN INT 09248F109 173 14000 SH X 3 14000
BLACKSTONE GR LP COM UT LTD 09253U108 1307 73100 SH X 2 73100
BLACKSTONE GR LP COM UT LTD 09253U108 125 7003 SH X 3 7003
BROADRIDGE FINL SOL IN COM 11133T103 149 6578 SH X 3 100 6478
BROADRIDGE FINL SOL IN COM 11133T103 344 15146 SH X 3 2616 12530
CB RICHARD ELLIS GR INC CL A 12497T101 14 506 SH X 3 506
CB RICHARD ELLIS GR INC CL A 12497T101 388 14519 SH X 3 12254 2265
CH ROBINSON WORLDWD INC COM NEW 12541W209 315 4244 SH X 2 4244
CH ROBINSON WORLDWD INC COM NEW 12541W209 777 10481 SH X 3 700 9781
CH ROBINSON WORLDWD INC COM NEW 12541W209 12359 166719 SH X 3 161523 3180 2016
CH ROBINSON WORLDWD INC COM NEW 12541W209 35 475 SH X 1,3 475
CH ROBINSON WORLDWD INC COM NEW 12541W209 495 6675 SH X 1,3 6575 100
CME GR INC COM 12572Q105 4427 14680 SH X 2 9680 5000
CME GR INC COM 12572Q105 277 918 SH X 3 839 79
CME GR INC COM 12572Q105 2513 8335 SH X 3 8335
CA INC COM 12673P105 37 1520 SH X 3 1520
CA INC COM 12673P105 216 8918 SH X 3 5993 2925
CALAMOS ASSET MGMT INC CL A 12811R104 395 23800 SH X 2 23800
CALIX INC COM 13100M509 4574 225187 SH X 2 188783 36404
CALIX INC COM 13100M509 3 141 SH X 3 141
CALIX INC COM 13100M509 958 47174 SH X 3 41513 5661
CAMECO CORP COM 13321L108 495 16493 SH X 3 13908 2585
CAMECO CORP COM 13321L108 513 17078 SH X 3 8203 8875
CAMERON INT CORP COM 13342B105 2284 40000 SH X 2 40000
CAMERON INT CORP COM 13342B105 30 518 SH X 3 518
CAMERON INT CORP COM 13342B105 421 7365 SH X 3 7361 4
CAPITAL ONE FINL CORP COM 14040H105 2930 56390 SH X 2 56390
CAPITAL ONE FINL CORP COM 14040H105 162 3118 SH X 3 3118
CAPITAL ONE FINL CORP COM 14040H105 841 16179 SH X 3 16179
CARDINAL HLTH INC COM 14149Y108 1293 31445 SH X 2 31289 156
CARDINAL HLTH INC COM 14149Y108 275 6675 SH X 3 3825 2850
CARDINAL HLTH INC COM 14149Y108 3626 88157 SH X 3 87843 314
CAREFUSION CORP COM 14170T101 2 78 SH X 2 78
CASH AMER INTL INC COM 14754D100 70 1514 SH X 3 1514
CASH AMER INTL INC COM 14754D100 249 5404 SH X 3 2240 3164
CAVIUM NETWORKS INC COM 14965A101 8573 190812 SH X 2 170236 20576
CAVIUM NETWORKS INC COM 14965A101 16 365 SH X 3 365
CAVIUM NETWORKS INC COM 14965A101 1205 26824 SH X 3 23624 3200
CENTENE CORP DEL COM 15135B101 6464 195999 SH X 2 166249 29750
CENTENE CORP DEL COM 15135B101 4 127 SH X 3 127
CENTENE CORP DEL COM 15135B101 1332 40367 SH X 3 35686 4681
CENTERPOINT ENERGY INC COM 15189T107 1041 59285 SH X 2 59285
CENTERPOINT ENERGY INC COM 15189T107 17 941 SH X 3 941
CENTERPOINT ENERGY INC COM 15189T107 2418 137694 SH X 3 137132 107 455
CENTRAIS ELETRICAS BRAS SP ADR 15234Q207 48 3100 SH X 3 2970 130
CENTRAIS ELETRICAS BRAS SP ADR 15234Q207 110 7078 SH X 3 7078
CHINA MOBILE LIMITED SP ADR 16941M109 19 400 SH X 3 400
CHINA MOBILE LIMITED SP ADR 16941M109 463 10000 SH X 3 10000
CIBER INC COM 17163B102 4371 652428 SH X 2 555578 96850
CIBER INC COM 17163B102 3 380 SH X 3 380
CIBER INC COM 17163B102 847 126459 SH X 3 111215 15244
CISCO SYS INC COM 17275R102 13155 767047 SH X 2 589347 177700
CISCO SYS INC COM 17275R102 2013 117365 SH X 3 28496 87999 870
CISCO SYS INC COM 17275R102 13899 810401 SH X 3 777851 25646 6904
CISCO SYS INC COM 17275R102 37 2150 SH X 1,3 1200 950
CISCO SYS INC COM 17275R102 523 30500 SH X 1,3 30200 300
CLAYMORE ETF GUGGBRICETF 18383M100 1300 27407 SH X 3 26407 1000
CLAYMORE ETF TR GUGGTIMBETF 18383Q879 2733 117645 SH X 3 117645
CLEARWATER PAPER CORP COM 18538R103 36 442 SH X 3 422 20
CLEARWATER PAPER CORP COM 18538R103 195 2396 SH X 3 2396
CLIFFS NATURAL RES INC COM 18683K101 6595 67100 SH X 2 23000 44100
CLIFFS NATURAL RES INC COM 18683K101 41 416 SH X 3 100 106 210
CLIFFS NATURAL RES INC COM 18683K101 301 3058 SH X 3 2848 210
CLIFFS NATURAL RES INC COM 18683K101 157 1600 SH X 1,3 1600
CLOUD PEAK ENERGY INC COM 18911Q102 343 15900 SH X 2 15900
CLOUD PEAK ENERGY INC COM 18911Q102 80 3703 SH X 3 3703
COCA COLA ENT INC NE COM 19122T109 5 195 SH X 3 195
COCA COLA ENT INC NE COM 19122T109 292 10712 SH X 3 10622 90
COCACOLA HELLEN BTLG CO SP ADR 1912EP104 274 10108 SH X 3 3374 6734
COINSTAR INC COM 19259P300 85 1860 SH X 3 1307 553
COINSTAR INC COM 19259P300 162 3520 SH X 3 3520
COMCAST CORP NEW CL A 20030N101 975 39450 SH X 2 19450 20000
COMCAST CORP NEW CL A 20030N101 458 18515 SH X 3 2651 11101 4763
COMCAST CORP NEW CL A 20030N101 7873 318479 SH X 3 310754 2972 4753
COMCAST CORP NEW CL A 20030N101 43 1732 SH X 1,3 1732
COMCAST CORP NEW CL A SPL 20030N200 94 4029 SH X 3 150 3879
COMCAST CORP NEW CL A SPL 20030N200 297 12812 SH X 3 12812
COMCAST CORP NEW CL A SPL 20030N200 21 910 SH X 1,3 910
COMPANHIADEBEB DAS AME SP ADR PFD 20441W203 186 6573 SH X 3 1856 4717
COMPANHIADEBEB DAS AME SP ADR PFD 20441W203 682 24102 SH X 3 13403 10699
CONCHO RES INC COM 20605P101 615 5736 SH X 3 623 1597 3516
CONCHO RES INC COM 20605P101 2534 23618 SH X 3 8709 14909
CONOCOPHILLIPS COM 20825C104 21024 263257 SH X 2 171357 91900
CONOCOPHILLIPS COM 20825C104 2267 28383 SH X 3 16175 10378 1830
CONOCOPHILLIPS COM 20825C104 16410 205480 SH X 3 199474 738 5268
CONOCOPHILLIPS COM 20825C104 85 1069 SH X 1,3 725 344
CONOCOPHILLIPS COM 20825C104 1682 21068 SH X 1,3 20918 150
CORESITE RLTY CORP COM 21870Q105 299 18900 SH X 2 18900
COSTCO WHSL CORP NEW COM 22160K105 1884 25700 SH X 2 1600 24100
COSTCO WHSL CORP NEW COM 22160K105 736 10043 SH X 3 771 5167 4105
COSTCO WHSL CORP NEW COM 22160K105 3747 51110 SH X 3 34172 20 16918
COSTCO WHSL CORP NEW COM 22160K105 5 75 SH X 1,3 75
CURRENCYSH SWISSFRANC T SWISSFR SH 23129V109 420 3890 SH X 3 3890
CYBERONICS INC COM 23251P102 11 346 SH X 3 346
CYBERONICS INC COM 23251P102 446 14025 SH X 3 627 13398
DNP SELECT INC FD COM 23325P104 37 3930 SH X 3 3930
DNP SELECT INC FD COM 23325P104 642 67547 SH X 3 67547
DNP SELECT INC FD COM 23325P104 34 3602 SH X 1,3 3602
D R HORTON INC COM 23331A109 7 566 SH X 3 566
D R HORTON INC COM 23331A109 125 10768 SH X 3 10768
DWS MUN INC TR COM 23338M106 233 20000 SH X 3 20000
DAVITA INC COM 23918K108 4359 50973 SH X 2 50973
DAVITA INC COM 23918K108 1 10 SH X 3 10
DAVITA INC COM 23918K108 1118 13071 SH X 3 11148 1923
DELL INC COM 24702R101 452 31157 SH X 2 31157
DELL INC COM 24702R101 155 10691 SH X 3 298 10393
DELL INC COM 24702R101 4719 325233 SH X 3 315059 5313 4861
DELL INC COM 24702R101 7 450 SH X 1,3 450
DENDREON CORP COM 24823Q107 2485 66400 SH X 2 66400
DENDREON CORP COM 24823Q107 14 369 SH X 3 369
DEVON ENERGY CORP NEW COM 25179M103 5231 57000 SH X 2 32700 24300
DEVON ENERGY CORP NEW COM 25179M103 590 6434 SH X 3 5009 1425
DEVON ENERGY CORP NEW COM 25179M103 3007 32767 SH X 3 14007 18760
DEVON ENERGY CORP NEW COM 25179M103 37 400 SH X 1,3 400
DIAGEO P L C SP ADR NEW 25243Q205 878 11520 SH X 3 9995 1525
DIAGEO P L C SP ADR NEW 25243Q205 1765 23160 SH X 3 9174 13986
DISCOVERY COMM NEW COM SER A 25470F104 3288 82400 SH X 2 82400
DISCOVERY COMM NEW COM SER A 25470F104 6 150 SH X 3 150
DISCOVERY COMM NEW COM SER A 25470F104 100 2503 SH X 3 2503
DISH NETWORK CORP CL A 25470M109 1352 55490 SH X 2 55490
DISH NETWORK CORP CL A 25470M109 116 4766 SH X 3 4766
DIRECTV COM CL A 25490A101 3838 82000 SH X 2 82000
DIRECTV COM CL A 25490A101 655 13993 SH X 3 1137 6813 6043
DIRECTV COM CL A 25490A101 1945 41558 SH X 3 25824 15734
DOMINION RES INC VA NEW COM 25746U109 269 6015 SH X 3 4600 1415
DOMINION RES INC VA NEW COM 25746U109 1218 27253 SH X 3 26503 715 35
DOMINION RES INC VA NEW COM 25746U109 270 6034 SH X 1,3 6034
DREYFUS STRAT MUN BD FD COM 26202F107 100 13000 SH X 3 13000
DUKE ENERGY CORP NEW COM 26441C105 113 6217 SH X 3 3404 2388 425
DUKE ENERGY CORP NEW COM 26441C105 1150 63350 SH X 3 59704 3646
DUKE ENERGY CORP NEW COM 26441C105 17 936 SH X 1,3 936
ENI S P A SP ADR 26874R108 6 125 SH X 3 125
ENI S P A SP ADR 26874R108 306 6225 SH X 3 3700 2525
EOG RES INC COM 26875P101 75 631 SH X 3 631
EOG RES INC COM 26875P101 502 4233 SH X 3 4081 30 122
EQT CORP COM 26884L109 5686 113942 SH X 2 113942
EQT CORP COM 26884L109 18 360 SH X 3 360
EQT CORP COM 26884L109 1433 28723 SH X 3 24433 4290
ETFS PALLADIUM TR SH BEN INT 26923A106 426 5600 SH X 3 5600
EAGLE MATERIALS INC COM 26969P108 120 3950 SH X 3 3950
EAGLE MATERIALS INC COM 26969P108 253 8375 SH X 3 625 7750
EMBRAER S A SPADRRP4COM 29082A107 2838 84200 SH X 2 84200
EMBRAER S A SPADRRP4COM 29082A107 235 6961 SH X 3 5120 1841
EMBRAER S A SPADRRP4COM 29082A107 349 10372 SH X 3 4615 5757
EMCOR GR INC COM 29084Q100 328 10600 SH X 2 10600
EMCOR GR INC COM 29084Q100 86 2763 SH X 3 2718 45
ENBRIDGE INC COM 29250N105 145 2359 SH X 3 726 1633
ENBRIDGE INC COM 29250N105 590 9605 SH X 3 3892 5713
ENBRIDGE ENERGY PART LP COM 29250R106 157 2435 SH X 3 1020 1415
ENBRIDGE ENERGY PART LP COM 29250R106 414 6405 SH X 3 6405
ENBRIDGE ENERGY PART LP COM 29250R106 78 1200 SH X 1,3 1200
ENERGIZER HLDG INC COM 29266R108 846 11883 SH X 3 400 9508 1975
ENERGIZER HLDG INC COM 29266R108 3303 46421 SH X 3 44439 1982
ENERGY TRANSFER PRTN LP UT LP 29273R109 347 6700 SH X 3 6700
ENERGY TRANSFER PRTN LP UT LP 29273R109 671 12970 SH X 3 12970
ENERGY TRANSFER PRTN LP UT LP 29273R109 62 1200 SH X 1,3 1200
ENERGY TRANSFER EQ LP COM UT LP 29273V100 107 2370 SH X 3 1065 1305
ENERGY TRANSFER EQ LP COM UT LP 29273V100 1151 25570 SH X 3 25570
ENTERGY CORP NEW COM 29364G103 9 133 SH X 3 133
ENTERGY CORP NEW COM 29364G103 517 7694 SH X 3 7694
EQ RESIDENTIAL SH BEN INT 29476L107 2 30 SH X 3 30
EQ RESIDENTIAL SH BEN INT 29476L107 405 7176 SH X 3 7176
EXELON CORP COM 30161N101 1 20 SH X 2 20
EXELON CORP COM 30161N101 323 7828 SH X 3 275 7553
EXELON CORP COM 30161N101 2532 61398 SH X 3 58927 1974 497
EXELON CORP COM 30161N101 70 1688 SH X 1,3 1688
EXELON CORP COM 30161N101 196 4750 SH X 1,3 4750
EXPEDIA INC DEL COM 30212P105 5774 254790 SH X 2 254790
EXPEDIA INC DEL COM 30212P105 2 68 SH X 3 68
EXPEDIA INC DEL COM 30212P105 1418 62575 SH X 3 52703 9872
EXXON MOBIL CORP COM 30231G102 60855 723338 SH X 2 279708 443630
EXXON MOBIL CORP COM 30231G102 17515 208194 SH X 3 35499 167607 5088
EXXON MOBIL CORP COM 30231G102 77622 922644 SH X 3 869822 41655 11167
EXXON MOBIL CORP COM 30231G102 322 3825 SH X 1,3 2825 1000
EXXON MOBIL CORP COM 30231G102 2227 26474 SH X 1,3 26474
FMC TECH INC COM 30249U101 5 55 SH X 3 55
FMC TECH INC COM 30249U101 479 5066 SH X 3 4431 635
FEDEX CORP COM 31428X106 15679 167600 SH X 2 99100 68500
FEDEX CORP COM 31428X106 19 198 SH X 3 198
FEDEX CORP COM 31428X106 833 8914 SH X 3 8876 18 20
FIDELITY NATL INFO SV COM 31620M106 9435 288631 SH X 3 268 287563 800
FIDELITY NATL INFO SV COM 31620M106 30958 947030 SH X 3 941230 141 5659
FIDELITY NATL INFO SV COM 31620M106 33 1000 SH X 1,3 1000
FIDELITY NATIONAL FINL CL A 31620R105 10 700 SH X 3 700
FIDELITY NATIONAL FINL CL A 31620R105 164 11596 SH X 3 11506 90
FIDUC CLAYMORE MLPOPP F COM 31647Q106 218 9803 SH X 3 9803
FIFTH STREET FINC CORP COM 31678A103 372 27900 SH X 2 27900
FLOWSERVE CORP COM 34354P105 540 4195 SH X 3 423 1022 2750
FLOWSERVE CORP COM 34354P105 2530 19645 SH X 3 7616 12029
FRANCE TELECOM SP ADR 35177Q105 5 222 SH X 3 222
FRANCE TELECOM SP ADR 35177Q105 391 17379 SH X 3 17222 157
FRANKLIN ST PPTYS CORP COM 35471R106 572 40655 SH X 3 40550 105
FREEPORT-MCMORAN CO&GO COM 35671D857 17282 311102 SH X 2 183722 127380
FREEPORT-MCMORAN CO&GO COM 35671D857 776 13962 SH X 3 600 13022 340
FREEPORT-MCMORAN CO&GO COM 35671D857 11238 202302 SH X 3 198148 2260 1894
FREEPORT-MCMORAN CO&GO COM 35671D857 11 200 SH X 1,3 200
FREEPORT-MCMORAN CO&GO COM 35671D857 279 5025 SH X 1,3 5025
FRONTIER COMM CORP COM 35906A108 100 12134 SH X 2 440 11694
FRONTIER COMM CORP COM 35906A108 42 5170 SH X 3 192 4978
FRONTIER COMM CORP COM 35906A108 325 39481 SH X 3 39110 371
GENERAL MTRS CO COM 37045V100 7174 231200 SH X 2 109200 122000
GENERAL MTRS CO COM 37045V100 12 381 SH X 3 381
GENERAL MTRS CO COM 37045V100 81 2612 SH X 3 2612
GENWORTH FINL INC COM CL A 37247D106 34 2500 SH X 2 2500
GENWORTH FINL INC COM CL A 37247D106 19 1378 SH X 3 1378
GENWORTH FINL INC COM CL A 37247D106 10041 746022 SH X 3 746022
GLAXOSMITHKLINE PLC SP ADR 37733W105 115 3000 SH X 2 3000
GLAXOSMITHKLINE PLC SP ADR 37733W105 748 19477 SH X 3 18368 1109
GLAXOSMITHKLINE PLC SP ADR 37733W105 903 23506 SH X 3 20108 3398
GOLD FIELDS LTD NEW SP ADR 38059T106 20 1118 SH X 3 1118
GOLD FIELDS LTD NEW SP ADR 38059T106 350 20030 SH X 3 20030
GOLDMAN SACHS GR INC COM 38141G104 11939 75278 SH X 2 49978 25300
GOLDMAN SACHS GR INC COM 38141G104 1865 11762 SH X 3 2230 9532
GOLDMAN SACHS GR INC COM 38141G104 18267 115176 SH X 3 111409 2491 1276
GOLDMAN SACHS GR INC COM 38141G104 109 690 SH X 1,3 425 265
GOLDMAN SACHS GR INC COM 38141G104 1380 8700 SH X 1,3 8700
GOOGLE INC CL A 38259P508 44900 76522 SH X 2 38522 38000
GOOGLE INC CL A 38259P508 2007 3420 SH X 3 678 1854 888
GOOGLE INC CL A 38259P508 20217 34456 SH X 3 31389 551 2516
GOOGLE INC CL A 38259P508 41 70 SH X 1,3 45 25
GOOGLE INC CL A 38259P508 808 1377 SH X 1,3 1377
GOVERNMENT PPTYS INC TR COMSHBENINT 38376A103 76 2831 SH X 3 2831
GOVERNMENT PPTYS INC TR COMSHBENINT 38376A103 149 5545 SH X 3 1575 3970
GRACE W R & CO DEL NEW COM 38388F108 329 8600 SH X 2 8600
GRACE W R & CO DEL NEW COM 38388F108 40 1050 SH X 3 1050
GREATBATCH INC COM 39153L106 283 10700 SH X 2 10700
GREATBATCH INC COM 39153L106 9 338 SH X 3 243 95
GRUPO TELEVISA SA DE CV SPADRREPORD 40049J206 154 6277 SH X 3 2159 4118
GRUPO TELEVISA SA DE CV SPADRREPORD 40049J206 578 23577 SH X 3 9793 13784
HCP INC COM 40414L109 78 2058 SH X 3 2058
HCP INC COM 40414L109 220 5790 SH X 3 5790
HMS HLDG CORP COM 40425J101 6011 73437 SH X 2 62165 11272
HMS HLDG CORP COM 40425J101 31 384 SH X 3 384
HMS HLDG CORP COM 40425J101 1237 15116 SH X 3 13331 1785
HANGER ORTHOPEDIC GRINC COM NEW 41043F208 9232 354639 SH X 2 299113 55526
HANGER ORTHOPEDIC GRINC COM NEW 41043F208 34 1323 SH X 3 1323
HANGER ORTHOPEDIC GRINC COM NEW 41043F208 1878 72178 SH X 3 63480 8698
HATTERAS FINL CORP COM 41902R103 56 2000 SH X 3 2000
HATTERAS FINL CORP COM 41902R103 149 5300 SH X 3 5300
HLTH CARE REIT INC COM 42217K106 189 3603 SH X 3 3603
HLTH CARE REIT INC COM 42217K106 488 9300 SH X 3 9300
HLTHSPRING INC COM 42224N101 273 7300 SH X 2 7300
HLTHSPRING INC COM 42224N101 1 25 SH X 3 25
HLTHSPRING INC COM 42224N101 106 2832 SH X 3 2737 95
HEARTLAND PMT SYS INC COM 42235N108 46 2640 SH X 3 2595 45
HEARTLAND PMT SYS INC COM 42235N108 150 8570 SH X 3 8570
HELIX ENERGY SOL GRP I COM 42330P107 299 17400 SH X 2 17400
HELIX ENERGY SOL GRP I COM 42330P107 74 4277 SH X 3 4277
HERTZ GLOBAL HLDG INC COM 42805T105 3038 194400 SH X 2 194400
HERTZ GLOBAL HLDG INC COM 42805T105 96 6086 SH X 3 6086
HESS CORP COM 42809H107 18818 220845 SH X 2 108945 111900
HESS CORP COM 42809H107 644 7559 SH X 3 615 2313 4631
HESS CORP COM 42809H107 2682 31472 SH X 3 16940 14532
HIMAX TECH INC SP ADR 43289P106 133 56000 SH X 3 56000
HOST HOTELS & RES INC COM 44107P104 7 416 SH X 3 416
HOST HOTELS & RES INC COM 44107P104 215 12212 SH X 3 12111 101
HOST HOTELS & RES INC COM 44107P104 15 854 SH X 1,3 854
ING CLARION GLB RE INCM COM 44982G104 169 20601 SH X 3 20601
IDEX CORP COM 45167R104 3121 71500 SH X 2 71500
IDEX CORP COM 45167R104 3 70 SH X 3 70
IDEX CORP COM 45167R104 54 1230 SH X 3 1230
IMATION CORP COM 45245A107 335 30100 SH X 2 30100
IMATION CORP COM 45245A107 2 135 SH X 3 135
IMATION CORP COM 45245A107 4 309 SH X 3 309
IDXIQ ETF TR CAN SC ETF 45409B867 10 280 SH X 3 280
IDXIQ ETF TR CAN SC ETF 45409B867 528 15000 SH X 3 15000
INFORMATICA CORP COM 45666Q102 3069 58800 SH X 2 58800
INFORMATICA CORP COM 45666Q102 3 60 SH X 3 60
INFORMATICA CORP COM 45666Q102 148 2841 SH X 3 954 1887
INNOPHOS HLDG INC COM 45774N108 47 1030 SH X 3 1030
INNOPHOS HLDG INC COM 45774N108 164 3550 SH X 3 620 2930
INTEGRYS ENERGY GR INC COM 45822P105 80 1586 SH X 3 1586
INTEGRYS ENERGY GR INC COM 45822P105 1052 20820 SH X 3 20520 300
INTEGRYS ENERGY GR INC COM 45822P105 10 200 SH X 1,3 200
INTERCONT HTLS GRP PL SP ADR NEW 45857P301 2486 119900 SH X 2 119900
INTERCONT HTLS GRP PL SP ADR NEW 45857P301 14 677 SH X 3 677
INTERCONTINENTALEXCHINC COM 45865V100 2594 21000 SH X 2 21000
INTERCONTINENTALEXCHINC COM 45865V100 26 214 SH X 3 84 130
INTERCONTINENTALEXCHINC COM 45865V100 116 938 SH X 3 917 21
INTERDIGITAL INC COM 45867G101 4745 99446 SH X 2 99446
INTERDIGITAL INC COM 45867G101 1030 21601 SH X 3 21601
INTERNET CAP GR INC COM NEW 46059C205 7812 550126 SH X 2 466229 83897
INTERNET CAP GR INC COM NEW 46059C205 5 325 SH X 3 325
INTERNET CAP GR INC COM NEW 46059C205 1536 108216 SH X 3 95173 13043
INTRALINKS HLDG INC COM 46118H104 11817 441918 SH X 2 391518 50400
INTRALINKS HLDG INC COM 46118H104 5 195 SH X 3 195
INTRALINKS HLDG INC COM 46118H104 1770 66222 SH X 3 57089 9133
INTUITIVE SURGICAL INC COM NEW 46120E602 4668 14000 SH X 2 14000
INTUITIVE SURGICAL INC COM NEW 46120E602 285 856 SH X 3 99 190 567
INTUITIVE SURGICAL INC COM NEW 46120E602 972 2915 SH X 3 1112 1803
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MONSANTO CO NEW COM 61166W101 964 13346 SH X 2 4946 8400
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OCULUS INNOVATIVE SCI I COM 67575P108 44 21975 SH X 2 21975
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ORACLE CORP COM 68389X105 191 5700 SH X 1,3 3800 1900
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POWERSH QQQ TR UT SER 1 73935A104 1762 30682 SH X 3 29982 700
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POWERSH ETF TR FINLPFDPTFL 73935X229 42 2300 SH X 3 2300
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POWERSH ETF TR FTSRAFI1001 73935X583 5162 87277 SH X 3 75997 670 10610
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RANGE RES CORP COM 75281A109 5 81 SH X 3 81
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SBA COMM CORP COM 78388J106 8555 215608 SH X 2 181108 34500
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SBA COMM CORP COM 78388J106 1764 44453 SH X 3 39089 5364
SK TELECOM LTD SP ADR 78440P108 100 5333 SH X 3 4763 570
SK TELECOM LTD SP ADR 78440P108 428 22760 SH X 3 22760
SM ENERGY CO COM 78454L100 595 8021 SH X 3 7214 807
SM ENERGY CO COM 78454L100 3163 42633 SH X 3 40288 2345
SPDR S&P 500 ETF TR TR UT 78462F103 3165 23872 SH X 3 1430 22442
SPDR S&P 500 ETF TR TR UT 78462F103 60724 457981 SH X 3 447486 7887 2608
SPDR GOLD TR GOLD SH 78463V107 767 5487 SH X 3 200 5287
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SRA INTL INC CL A 78464R105 55 1944 SH X 2 1944
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SELECT SECTOR SPDR TR SBI INT-EN 81369Y506 68 850 SH X 3 850
SELECT SECTOR SPDR TR SBI INT-EN 81369Y506 321 4030 SH X 3 3530 200 300
SELECT SECTOR SPDR TR SBIINT-FINL 81369Y605 148 9025 SH X 3 9025
SELECT SECTOR SPDR TR SBIINT-FINL 81369Y605 1625 99162 SH X 3 96262 1700 1200
SELECT SECTOR SPDR TR SBIINT-IDXS 81369Y704 16 425 SH X 3 425
SELECT SECTOR SPDR TR SBIINT-IDXS 81369Y704 348 9244 SH X 3 8744 500
SELECT SECTOR SPDR TR SBIINT-TECH 81369Y803 415 15925 SH X 3 1825 14100
SELECT SECTOR SPDR TR SBIINT-TECH 81369Y803 768 29468 SH X 3 28543 925
SELECT SECTOR SPDR TR SBIINT-UTIL 81369Y886 123 3850 SH X 3 3850
SELECT SECTOR SPDR TR SBIINT-UTIL 81369Y886 1469 46087 SH X 3 43662 775 1650
SHIRE PLC SP ADR 82481R106 2959 34000 SH X 2 34000
SHIRE PLC SP ADR 82481R106 17 192 SH X 3 192
SIRIUS XM RADIO INC COM 82967N108 2 1232 SH X 3 1232
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SKYWORKS SOL INC COM 83088M102 596 18393 SH X 3 1635 4625 12133
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SONIC AUTO INC CL A 83545G102 9632 687551 SH X 2 583523 104028
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SONIC AUTO INC CL A 83545G102 1895 135234 SH X 3 118948 16286
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SPECTRA ENERGY PART LP COM 84756N109 7 200 SH X 1,3 200
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STAGE STORES INC COM NEW 85254C305 211 10995 SH X 3 5265 5730
STARWOOD HOTEL&RES WRLD COM 85590A401 12 200 SH X 3 200
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STILLWATER MNG CO COM 86074Q102 10035 437664 SH X 2 371696 65968
STILLWATER MNG CO COM 86074Q102 6 255 SH X 3 255
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STONEMOR PART LP COM UTS 86183Q100 1042 36900 SH X 3 35130 1770
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SUPERIOR BANCORP COM NEW 86806M205 30 85227 SH X 1,3 85227
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TD AMERITRADE HLDG CORP COM 87236Y108 12326 590598 SH X 2 369098 221500
TD AMERITRADE HLDG CORP COM 87236Y108 52 2490 SH X 3 2490
TD AMERITRADE HLDG CORP COM 87236Y108 1103 52864 SH X 3 52864
TRW AUTO HLDG CORP COM 87264S106 403 7315 SH X 3 829 1748 4738
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TALEO CORP CL A 87424N104 7593 212987 SH X 2 183337 29650
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TALEO CORP CL A 87424N104 1348 37811 SH X 3 33203 4608
TARGA RES PART LP COM UT 87611X105 71 2049 SH X 3 2049
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TELECOM ITALIA SPA NEW SP ADR SVGS 87927Y201 19 1429 SH X 3 1429
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TENET HLTHCARE CORP COM 88033G100 3 338 SH X 3 338
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TERADATA CORP DEL COM 88076W103 172 3388 SH X 3 3388
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TESSERA TECH INC COM 88164L100 363 19900 SH X 2 19900
TESSERA TECH INC COM 88164L100 1 57 SH X 3 57
3M CO COM 88579Y101 16194 173200 SH X 2 59200 114000
3M CO COM 88579Y101 4838 51739 SH X 3 7856 36837 7046
3M CO COM 88579Y101 23283 249017 SH X 3 201927 3459 43631
3M CO COM 88579Y101 143 1525 SH X 1,3 1525
TIME WARNER CABLE INC COM 88732J207 2434 34114 SH X 2 33981 133
TIME WARNER CABLE INC COM 88732J207 55 773 SH X 3 773
TIME WARNER CABLE INC COM 88732J207 3542 49648 SH X 3 49477 171
TORTOISE EN INFRSTRCT C COM 89147L100 81 2011 SH X 3 2011
TORTOISE EN INFRSTRCT C COM 89147L100 5317 132287 SH X 3 132287
TORTOISE EN INFRSTRCT C COM 89147L100 28 700 SH X 1,3 700
TPC GR INC COM 89236Y104 323 11200 SH X 2 11200
TPC GR INC COM 89236Y104 51 1750 SH X 3 1750
TREEHOUSE FOODS INC COM 89469A104 205 3600 SH X 2 3600
U S AIRWAYS GR INC COM 90341W108 4365 501200 SH X 2 324900 176300
U S AIRWAYS GR INC COM 90341W108 100 11407 SH X 3 11407
UTED STATES OIL FUND LP UTS 91232N108 4827 113300 SH X 3 113300
UTED THERAPTCS CORP DEL COM 91307C102 6849 102194 SH X 2 85963 16231
UTED THERAPTCS CORP DEL COM 91307C102 37 548 SH X 3 283 265
UTED THERAPTCS CORP DEL COM 91307C102 1510 22531 SH X 3 19917 2614
UTEDHLTH GR INC COM 91324P102 9344 206725 SH X 2 127825 78900
UTEDHLTH GR INC COM 91324P102 244 5391 SH X 3 2310 3081
UTEDHLTH GR INC COM 91324P102 3560 78770 SH X 3 78496 79 195
UNUM GR COM 91529Y106 25 958 SH X 3 958
UNUM GR COM 91529Y106 412 15680 SH X 3 15625 55
VAALCO ENERGY INC COM NEW 91851C201 262 33700 SH X 2 33700
VALEANT PHARMS INTL COM 91911K102 4011 80533 SH X 2 80533
VALEANT PHARMS INTL COM 91911K102 28 553 SH X 3 553
VALERO ENERGY CORP NEW COM 91913Y100 22 726 SH X 3 726
VALERO ENERGY CORP NEW COM 91913Y100 430 14421 SH X 3 14306 115
VARIAN MED SYS INC COM 92220P105 9 130 SH X 3 130
VARIAN MED SYS INC COM 92220P105 222 3277 SH X 3 3210 67
VECTREN CORP COM 92240G101 253 9310 SH X 3 9310
VECTREN CORP COM 92240G101 322 11828 SH X 3 4584 7244
VEOLIA ENVIRONNEMENT SP ADR 92334N103 73 2350 SH X 2 2350
VEOLIA ENVIRONNEMENT SP ADR 92334N103 2026 64987 SH X 3 64987
VEOLIA ENVIRONNEMENT SP ADR 92334N103 2157 69215 SH X 3 14100 55115
VERIFONE SYS INC COM 92342Y109 3259 59300 SH X 2 59300
VERIFONE SYS INC COM 92342Y109 28 515 SH X 3 515
VERIFONE SYS INC COM 92342Y109 29 534 SH X 3 124 410
VERIZON COMM INC COM 92343V104 7794 202248 SH X 2 115128 87120
VERIZON COMM INC COM 92343V104 2646 68668 SH X 3 19123 46388 3157
VERIZON COMM INC COM 92343V104 19881 515857 SH X 3 505759 4327 5771
VERIZON COMM INC COM 92343V104 33 850 SH X 1,3 400 450
VERIZON COMM INC COM 92343V104 450 11686 SH X 1,3 11686
VERTEX PHARMS INC COM 92532F100 1 19 SH X 3 19
VERTEX PHARMS INC COM 92532F100 506 10553 SH X 3 10488 65
VIACOM INC NEW CL B 92553P201 249 5350 SH X 3 5350
VIACOM INC NEW CL B 92553P201 543 11674 SH X 3 10079 1595
VISA INC COM CL A 92826C839 13023 176900 SH X 2 105100 71800
VISA INC COM CL A 92826C839 25 335 SH X 3 335
VISA INC COM CL A 92826C839 536 7270 SH X 3 7245 25
VODAFONE GR PLC NEW SP ADR NEW 92857W209 126 4375 SH X 2 4375
VODAFONE GR PLC NEW SP ADR NEW 92857W209 635 22092 SH X 3 17714 4378
VODAFONE GR PLC NEW SP ADR NEW 92857W209 685 23838 SH X 3 14121 9717
VODAFONE GR PLC NEW SP ADR NEW 92857W209 4 150 SH X 1,3 150
WGL HLDG INC COM 92924F106 63 1627 SH X 3 1627
WGL HLDG INC COM 92924F106 203 5210 SH X 3 5210
W P CAREY & CO LLC COM 92930Y107 239 6700 SH X 3 6700
WASTE MGMT INC DEL COM 94106L109 212 5678 SH X 2 5678
WASTE MGMT INC DEL COM 94106L109 1329 35596 SH X 3 3650 27574 4372
WASTE MGMT INC DEL COM 94106L109 2768 74128 SH X 3 69930 227 3971
WASTE MGMT INC DEL COM 94106L109 6 162 SH X 1,3 162
WEBMD HLTH CORP COM 94770V102 2591 48500 SH X 2 48500
WEBMD HLTH CORP COM 94770V102 14 270 SH X 3 270
WELLPOINT INC COM 94973V107 79 1128 SH X 3 1128
WELLPOINT INC COM 94973V107 1081 15494 SH X 3 14354 39 1101
WILLIAMS PART LP COM UT LP 96950F104 259 4998 SH X 3 3888 1110
WILLIAMS PART LP COM UT LP 96950F104 889 17169 SH X 3 17169
WIDXSTREAM CORP COM 97381W104 26 2010 SH X 3 2010
WIDXSTREAM CORP COM 97381W104 294 22848 SH X 3 19101 3747
WINTR FINL CORP COM 97650W108 53 1447 SH X 3 12 1435
WINTR FINL CORP COM 97650W108 239 6510 SH X 3 2360 4150
WISDOMTREE TR EMG MKTS SC 97717W281 302 5650 SH X 3 5650
WISDOMTREE TR EMERMKTSETF 97717W315 428 7000 SH X 3 7000
WISDOMTREE TR DIVEXFINLFD 97717W406 426 8500 SH X 3 8500
WISDOMTREE TR MC DIVI FD 97717W505 267 4950 SH X 3 4950
WISDOMTREE TR SC DIV 97717W604 419 8600 SH X 3 8600
WRIGHT MED GR INC COM 98235T107 37 2190 SH X 3 2190
WRIGHT MED GR INC COM 98235T107 134 7900 SH X 3 7900
WYNDHAM WORLDWIDE CORP COM 98310W108 3464 108900 SH X 2 108900
WYNDHAM WORLDWIDE CORP COM 98310W108 16 491 SH X 3 491
WYNDHAM WORLDWIDE CORP COM 98310W108 295 9264 SH X 3 9179 85
XCEL ENERGY INC COM 98389B100 90 3769 SH X 3 3769
XCEL ENERGY INC COM 98389B100 1757 73566 SH X 3 73391 175
ZIMMER HLDG INC COM 98956P102 542 8959 SH X 3 300 8659
ZIMMER HLDG INC COM 98956P102 1080 17840 SH X 3 17278 562
ZIX CORP COM 98974P100 7184 1941375 SH X 2 1637016 304359
ZIX CORP COM 98974P100 4 1179 SH X 3 1179
ZIX CORP COM 98974P100 1451 392420 SH X 3 345081 47339
ZOLTEK COS INC COM 98975W104 261 19400 SH X 3 19400
ZOLTEK COS INC COM 98975W104 1349 100438 SH X 3 100438
ALTERRA CAPITAL HLD LIM COM G0229R108 46 2049 SH X 3 2049
ALTERRA CAPITAL HLD LIM COM G0229R108 158 7090 SH X 3 1255 5835
AMDOCS LTD ORD G02602103 4487 155540 SH X 2 155540
AMDOCS LTD ORD G02602103 1198 41509 SH X 3 40399 1110
ARGO GR INTL HLDG LTD COM G0464B107 251 7600 SH X 2 7600
ARGO GR INTL HLDG LTD COM G0464B107 11 340 SH X 3 340
AXIS CAPITAL HLDG SH G0692U109 3088 88419 SH X 2 88419
AXIS CAPITAL HLDG SH G0692U109 202 5789 SH X 3 5789
AXIS CAPITAL HLDG SH G0692U109 844 24168 SH X 3 24168
ENERGY XXI(BERMUDA) LTD USD UNRS SH G10082140 44611 1308263 SH X 2 1159605 148658
ENERGY XXI(BERMUDA) LTD USD UNRS SH G10082140 20 575 SH X 3 575
ENERGY XXI(BERMUDA) LTD USD UNRS SH G10082140 6602 193589 SH X 3 170489 23100
ACCENTURE PLC IRELAND SH CLASS A G1151C101 473 8600 SH X 3 5075 3525
ACCENTURE PLC IRELAND SH CLASS A G1151C101 3253 59179 SH X 3 13604 45575
COOPER IDXUSTRIES PLC SH G24140108 3350 51615 SH X 2 51615
COOPER IDXUSTRIES PLC SH G24140108 2 38 SH X 3 38
COOPER IDXUSTRIES PLC SH G24140108 170 2626 SH X 3 1670 956
ENDURANCE SPEC HLDG LT SH G30397106 44 909 SH X 3 909
ENDURANCE SPEC HLDG LT SH G30397106 260 5320 SH X 3 1395 3925
ENSTAR GR LIMITED SH G3075P101 400 4000 SH X 2 4000
ENSTAR GR LIMITED SH G3075P101 8 80 SH X 3 80
ENSTAR GR LIMITED SH G3075P101 62 620 SH X 3 620
HELEN OF TROY CORP LTD COM G4388N106 7126 242378 SH X 2 206150 36228
HELEN OF TROY CORP LTD COM G4388N106 4 140 SH X 3 140
HELEN OF TROY CORP LTD COM G4388N106 1379 46902 SH X 3 41264 5638
HERBALIFE LTD COM USD SH G4412G101 52 640 SH X 3 400 240
HERBALIFE LTD COM USD SH G4412G101 746 9170 SH X 3 9170
INGERSOLL-RAND PLC SH G47791101 1541 31900 SH X 2 31900
INGERSOLL-RAND PLC SH G47791101 196 4049 SH X 3 2274 1775
INGERSOLL-RAND PLC SH G47791101 1598 33071 SH X 3 9871 23200
INGERSOLL-RAND PLC SH G47791101 5 100 SH X 1,3 100
INGERSOLL-RAND PLC SH G47791101 74 1525 SH X 1,3 1525
INVESCO LTD SH G491BT108 14357 561688 SH X 2 385188 176500
INVESCO LTD SH G491BT108 26 1026 SH X 3 1026
INVESCO LTD SH G491BT108 2592 101411 SH X 3 94889 6522
MARVELL TECH GR LTD ORD G5876H105 1045 67175 SH X 2 67175
MARVELL TECH GR LTD ORD G5876H105 2 157 SH X 3 157
MARVELL TECH GR LTD ORD G5876H105 97 6264 SH X 3 2196 4068
MONTPELIER RE HLDG LTD SH G62185106 242 13700 SH X 2 13700
MONTPELIER RE HLDG LTD SH G62185106 4 250 SH X 3 250
NABORS IDXUSTRIES LTD SH G6359F103 351 11552 SH X 2 11552
NABORS IDXUSTRIES LTD SH G6359F103 1623 53423 SH X 3 1986 51437
NABORS IDXUSTRIES LTD SH G6359F103 14305 470857 SH X 3 454909 10314 5634
NABORS IDXUSTRIES LTD SH G6359F103 6 200 SH X 1,3 200
NABORS IDXUSTRIES LTD SH G6359F103 360 11850 SH X 1,3 11850
ONEBEACON INS GR LT CL A G67742109 52 3840 SH X 3 3840
ONEBEACON INS GR LT CL A G67742109 204 15100 SH X 3 15100
PARTRE LTD COM G6852T105 3112 39274 SH X 2 39274
PARTRE LTD COM G6852T105 816 10301 SH X 3 8806 1495
PLATINUM UNDRWRTR HLDGL COM G7127P100 46 1204 SH X 3 1204
PLATINUM UNDRWRTR HLDGL COM G7127P100 159 4180 SH X 3 1670 2510
SEADRILL LIMITED SH G7945E105 5782 160300 SH X 2 87300 73000
SEADRILL LIMITED SH G7945E105 31 881 SH X 3 881
SEAGATE TECH PLC SH G7945M107 4697 326090 SH X 2 326090
SEAGATE TECH PLC SH G7945M107 4 250 SH X 3 250
SEAGATE TECH PLC SH G7945M107 1317 91370 SH X 3 91370
WILLIS GR HLDG PUBLIC SH G96666105 134 3310 SH X 3 1760 1550
WILLIS GR HLDG PUBLIC SH G96666105 983 24366 SH X 3 2201 22165
XL GR PLC SH G98290102 20 800 SH X 3 800
XL GR PLC SH G98290102 227 9208 SH X 3 9163 45
ACE LTD SH H0023R105 2743 42389 SH X 2 42389
ACE LTD SH H0023R105 266 4117 SH X 3 4117
ACE LTD SH H0023R105 3320 51318 SH X 3 51147 171
ACE LTD SH H0023R105 29 450 SH X 1,3 450
ALCON INC COM SH H01301102 35 210 SH X 3 130 80
ALCON INC COM SH H01301102 304 1835 SH X 3 1835
NOBLE CORP BAAR NAMEN -AKT H5833N103 5912 129588 SH X 2 129588
NOBLE CORP BAAR NAMEN -AKT H5833N103 113 2470 SH X 3 2080 390
NOBLE CORP BAAR NAMEN -AKT H5833N103 1553 34048 SH X 3 34048
TRANSOCEAN LTD REG SH H8817H100 324 4159 SH X 2 1993 2166
TRANSOCEAN LTD REG SH H8817H100 649 8325 SH X 3 2607 5718
TRANSOCEAN LTD REG SH H8817H100 7417 95148 SH X 3 93114 1142 892
TYCO INT LTD SH H89128104 16174 361275 SH X 2 207500 153775
TYCO INT LTD SH H89128104 357 7983 SH X 3 4308 3675
TYCO INT LTD SH H89128104 2818 62930 SH X 3 14290 48640
UBS AG SH NEW H89231338 43 2377 SH X 3 887 1490
UBS AG SH NEW H89231338 176 9771 SH X 3 9771
MILLICOM INTL CELL S A SH NEW L6388F110 118 1227 SH X 3 377 850
MILLICOM INTL CELL S A SH NEW L6388F110 490 5096 SH X 3 2229 2867
CHECKPOINTSOFTWRTECH LT ORD M22465104 3977 77900 SH X 2 77900
CHECKPOINTSOFTWRTECH LT ORD M22465104 49 959 SH X 3 234 725
CHECKPOINTSOFTWRTECH LT ORD M22465104 60 1173 SH X 3 618 555
ASML HOLDING N V NY REG SH N07059186 2893 65000 SH X 2 65000
ASML HOLDING N V NY REG SH N07059186 34 756 SH X 3 756
ASML HOLDING N V NY REG SH N07059186 38 850 SH X 3 850
CORE LABORATORIES N V COM N22717107 328 3214 SH X 3 340 760 2114
CORE LABORATORIES N V COM N22717107 1398 13679 SH X 3 5043 8636
ROYALCARIBBEANCRUIS LTD COM V7780T103 1839 44580 SH X 2 44580
ROYALCARIBBEANCRUIS LTD COM V7780T103 42 1028 SH X 3 1028
ROYALCARIBBEANCRUIS LTD COM V7780T103 157 3801 SH X 3 1951 1850
DANAOS CORP SH Y1968P105 665 98029 SH X 3 98029
DIANA SHIPPING INC COM Y2066G104 3427 289407 SH X 2 289407
DIANA SHIPPING INC COM Y2066G104 754 63703 SH X 3 63703
FLEXTRONICS INTL LTD ORD Y2573F102 7440 995926 SH X 2 418437 577489
FLEXTRONICS INTL LTD ORD Y2573F102 76 10232 SH X 3 4025 6207
FLEXTRONICS INTL LTD ORD Y2573F102 298 39898 SH X 3 14206 25692
SEASPAN CORP SH Y75638109 778 40000 SH X 3 40000
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Grand Total 6926653 210521945 158292047 9518256 34949242
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