-----BEGIN PRIVACY-ENHANCED MESSAGE----- Proc-Type: 2001,MIC-CLEAR Originator-Name: webmaster@www.sec.gov Originator-Key-Asymmetric: MFgwCgYEVQgBAQICAf8DSgAwRwJAW2sNKK9AVtBzYZmr6aGjlWyK3XmZv3dTINen TWSM7vrzLADbmYQaionwg5sDW3P6oaM5D3tdezXMm7z1T+B+twIDAQAB MIC-Info: RSA-MD5,RSA, Qw78NNWLMK/otfhAPrAisLArM2Shx5jFlRpjWzPZ48J9YA13a5vYYb1PVw1EhXlg r7ekYAIKJMOvdXj/a1mOmQ== 0000894189-09-003848.txt : 20091116 0000894189-09-003848.hdr.sgml : 20091116 20091116170054 ACCESSION NUMBER: 0000894189-09-003848 CONFORMED SUBMISSION TYPE: 13F-HR/A PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20090930 FILED AS OF DATE: 20091116 DATE AS OF CHANGE: 20091116 EFFECTIVENESS DATE: 20091116 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Rafferty Asset Management, LLC CENTRAL INDEX KEY: 0001389426 IRS NUMBER: 133946966 STATE OF INCORPORATION: NY FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR/A SEC ACT: 1934 Act SEC FILE NUMBER: 028-12221 FILM NUMBER: 091187857 BUSINESS ADDRESS: STREET 1: 33 WHITEHALL STREET STREET 2: 10TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10004 BUSINESS PHONE: 646-572-3390 MAIL ADDRESS: STREET 1: 33 WHITEHALL STREET STREET 2: 10TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10004 13F-HR/A 1 amd_ram93009-13fhr.txt QUARTERLY HOLDINGS REPORT - AMENDED UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F COVER PAGE Report for the Calendar Year or Quarter Ended: September 30, 2009 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: Rafferty Asset Management, LLC Address: 33 Whitehall Street, 10th Floor New York, NY 10004 13F File Number: 28-12221 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: Daniel O Neill Title: President Phone: 646-572-3391 Signature, Place, and Date of Signing /s/ Daniel O Neill New York, NY 11/12/09 Report Type (Check only one.): [X] 13F HOLDINGS REPORT. [ ] 13F NOTICE. [ ] 13F COMBINATION REPORT. List of Other Managers Reporting for this Manager: Form 13 F File Number Name 28-__________________ ___________________________ FORM 13F SUMMARY PAGE Report Summary: Number of Other Included Managers 4 Form 13F Information Table Entry Total: 2039 Form 13F Information Table Value Total: 2,076,859 List of Other Included Managers: No. Form 13F File Number Name 1 28-12656 Flexible Plan Investments, Inc. 2 28- Horizon Capital Management, Inc. 3 28-12640 Portfolio Strategies, Inc. 4 28-12921 Hundredfold Advisors, LLC
VOTING AUTH ORITY ------ INVEST ------- NAME TITLE SHARES/ MENT - ------------------------------- ----------- -------- ------- OF OF VALUE PRN SH/ PUT/ DISCR OTHER - ------------------------------- ----------- -------- -------- --- ---- ------- ----- ISSUER CLASS CUSIP (X$1000) AMT PRN CALL ETION MGRS SOLE SHARED NONE - ------------------------------- ----------- --------- -------- -------- --- ---- ------- ----- ---- ------ ------- 3COM CORP COM 885535104 425 81269 SH Sole - Sole Shared/ 3M CO COM 88579Y101 73 990 SH Defined 1 Sole 3M CO COM 88579Y101 834 11297 SH Sole - Sole 99 CENTS ONLY COM 65440K106 132 9830 SH Sole - Sole AAON INC COM 000360206 214 10666 SH Sole - Sole Shared/ AAR CORP COM 000361105 620 28275 SH Defined 1 Sole AAR CORP COM 000361105 552 25160 SH Sole - Sole SPON ABB LTD ADR 000375204 749 37395 SH Sole - Sole ABBOTT LABS COM 002824100 1244 25140 SH Sole - Sole ABIOMED INC COM 003654100 241 24823 SH Sole - Sole ABRAXIS BIOSCIENCE INC COM 00383Y102 130 3584 SH Sole - Sole ACADIA REALTY TRUST COM 004239109 676 44886 SH Sole - Sole Shared/ ACETO CORP COM 004446100 269 40785 SH Defined 1 Sole ACETO CORP COM 004446100 137 20757 SH Sole - Sole ACME PACKET INC COM 004764106 253 25266 SH Sole - Sole ACTEL CORP COM 004934105 67 5480 SH Sole - Sole ACTIVISION BLIZZARD INC COM 00507V109 464 37422 SH Sole - Sole ACTUANT CORP A 00508X203 191 11903 SH Sole - Sole ACTUATE CORPORATION COM 00508B102 54 9375 SH Sole - Sole ACUITY BRANDS INC COM 00508Y102 276 8581 SH Sole - Sole ADAPTEC INC. COM 00651F108 106 31628 SH Sole - Sole ADC TELECOM INC COM 000886309 173 20731 SH Sole - Sole Shared/ ADOBE SYS INC COM 00724F101 139 4196 SH Defined 1 Sole ADOBE SYSTEMS INC COM 00724F101 1304 39472 SH Sole - Sole ADTRAN INC COM 00738A106 284 11588 SH Sole - Sole ADV ENERGY INDS COM 007973100 351 24621 SH Sole - Sole ADV MICRO DEVICE COM 007903107 160 28343 SH Sole - Sole ADVANCE AUTO PARTS INC COM 00751Y106 47 1197 SH Sole - Sole ADVANCED SEMI ADR 00756M404 913 221007 SH Sole - Sole ADVISORY BOARD CO/THE COM 00762W107 253 10074 SH Sole - Sole NY REG AEGON N.V. SHR 007924103 129 15231 SH Sole - Sole Shared/ AEROPOSTALE COM 007865108 333 7655 SH Defined 1 Sole AEROVIRONMENT IN COM 008073108 96 3423 SH Sole - Sole AFFIL MANAGERS COM 008252108 1441 22170 SH Sole - Sole AFFILIATED COMPUTER SVC A 008190100 330 6096 SH Sole - Sole AFFYMETRIX INC COM 00826T108 130 14828 SH Sole - Sole AFLAC INC COM 001055102 11057 258712 SH Sole - Sole Shared/ AGCO CORP COM 001084102 193 6984 SH Defined 1 Sole AGCO CORP COM 001084102 30 1092 SH Sole - Sole AGILENT TECHNOLOGIES INC COM 00846U101 383 13761 SH Sole - Sole AGL RESOURCES INC COM 001204106 32 920 SH Sole - Sole AGREE REALTY CORP COM 008492100 34 1492 SH Sole - Sole AIR METHODS CORP COM 009128307 74 2278 SH Sole - Sole AIR PRODUCTS & CHEMICALS COM 009158106 265 3412 SH Sole - Sole AIRCASTLE LTD COM G0129K104 95 9838 SH Sole - Sole AIRGAS INC COM 009363102 47 962 SH Sole - Sole AIRVANA INC COM 00950V101 139 20584 SH Sole - Sole AKAMAI TECHNOLOGIES COM 00971T101 328 16687 SH Sole - Sole ALASKA COMM SYSTEMS GROUP COM 01167P101 198 21459 SH Sole - Sole ALBANY INTL CORP COM 012348108 384 19795 SH Sole - Sole ALBEMARLE CORP COM 012653101 37 1081 SH Sole - Sole SPON- ALCATEL ALSTHOM ADR 013904305 219 48811 SH Sole - Sole ALCOA INC COM 013817101 208 15846 SH Sole - Sole ALEXANDER'S INC COM 014752109 701 2369 SH Sole - Sole ALEXANDRIA REAL ESTATE EQ COM 015271109 2412 44372 SH Sole - Sole ALEXION PHARM COM 015351109 254 5703 SH Sole - Sole ALICO INC COM 016230104 122 4142 SH Sole - Sole ALIGN TECHNOLOGY INC COM 016255101 304 21349 SH Sole - Sole ALKERMES INC COM 01642T108 182 19821 SH Sole - Sole ALLEGHANY CORP COM 017175100 773 2983 SH Sole - Sole ALLEGHENY ENERGY COM 017361106 133 5005 SH Sole - Sole ALLEGIANT TRAVEL CO COM 01748X102 123 3218 SH Sole - Sole ALLIANCE DATA SYS CORP COM 018581108 1786 29234 SH Sole - Sole ALLIANCE FINL CP COM 019205103 23 860 SH Sole - Sole ALLIANCE ONE INT COM 018772103 84 18662 SH Sole - Sole ALLIANCEBERNSTEIN Shared/ GBL HGH INCM COM 01879R106 180 14254 SH Defined 1 Sole ALLIANT ENERGY CORP COM 018802108 191 6854 SH Sole - Sole ALLIANZ SE ADR 018805101 76 6121 SH Sole - Sole ALLIED IRISH ADR 019228402 352 37382 SH Sole - Sole ALLIED WORLD ASS COM G0219G203 1345 28068 SH Sole - Sole ALLSCRIPTS-MISYS HEALTH COM 01988P108 51 2525 SH Sole - Sole ALLSTATE CORP COM 020002101 9090 296859 SH Sole - Sole Shared/ ALMOST FAMILY INC COM 020409108 82 2763 SH Defined 1 Sole ALPHA NATURAL RE COM 02076X102 457 13017 SH Sole - Sole ALTERA CORP COM 021441100 567 27628 SH Sole - Sole ALTRIA GROUP INC COM 02209S103 1497 84079 SH Sole - Sole ALUMINUM CORP OF CHINA COM 022276109 866 31634 SH Sole - Sole AMAG PHARMA- CEUTICALS INC COM 00163U106 217 4979 SH Sole - Sole AMAZON.COM INC COM 023135106 1000 10714 SH Sole - Sole AMB PROPERTY COM 00163T109 3543 154399 SH Sole - Sole PRF AMBEV ADR 20441W203 3731 45354 SH Sole - Sole AMDOCS LTD COM G02602103 349 12971 SH Sole - Sole Shared/ AMEDISYS INC COM 023436108 501 11482 SH Defined 1 Sole AMER GREETINGS A 026375105 705 31625 SH Sole - Sole AMER INTL GROUP COM 026874784 3047 69080 SH Sole - Sole AMER NATL INSUR COM 028591105 897 10529 SH Sole - Sole AMER SUPERCONDTR COM 030111108 305 9106 SH Sole - Sole AMERCO COM 023586100 272 5933 SH Sole - Sole AMEREN CORP COM 023608102 64 2524 SH Sole - Sole AMERICA MOVIL SERIES L 02364W105 2458 56073 SH Sole - Sole AMERICAN CAMPUS COMMUNITI COM 024835100 1604 59733 SH Sole - Sole AMERICAN CAPITAL LTD COM 02503Y103 146 45190 SH Sole - Sole AMERICAN DAIRY I COM 025334103 47 1675 SH Sole - Sole AMERICAN ECOLOGY CORP COM 025533407 223 11947 SH Sole - Sole AMERICAN EXPRESS COM 025816109 19038 561581 SH Sole - Sole AMERICAN FINANCIAL GROUP COM 025932104 1368 53660 SH Sole - Sole Shared/ AMERICAN ORIENTA COM 028731107 493 101404 SH Defined 1 Sole AMERICAN ORIENTA COM 028731107 214 44084 SH Sole - Sole AMERICAN PUBLIC COM 02913V103 132 3806 SH Sole - Sole AMERICAN REPRO GRAPHICS CO COM 029263100 210 22085 SH Sole - Sole American Safety Insurance COM G02995101 139 8789 SH Sole - Sole AMERICAN TOWER CORP CL A 029912201 1323 36352 SH Sole - Sole AMERICAN WATER WORKS CO I COM 030420103 41 2072 SH Sole - Sole Shared/ AMERICREDIT CORP COM 03060R101 111 7053 SH Defined 1 Sole AMERICREDIT CORP COM 03060R101 812 51456 SH Sole - Sole AMERIGON INC COM 03070L300 81 11041 SH Sole - Sole AMERIGROUP CORP COM 03073T102 246 11093 SH Sole - Sole AMERIPRISE FINANCIAL INC COM 03076C106 5114 140764 SH Sole - Sole Shared/ AMERISAFE INC COM 03071H100 423 24533 SH Defined 1 Sole AMERISOURCEBERGEN CORP COM 03073E105 80 3569 SH Sole - Sole AMERISTAR CASINOS INC COM 03070Q101 85 5369 SH Sole - Sole AMETEK INC COM 031100100 44 1270 SH Sole - Sole AMGEN INC COM 031162100 1535 25487 SH Sole - Sole AMPCO-PITTSBURGH CORP COM 032037103 158 5936 SH Sole - Sole Shared/ AMPHENOL CORP A 032095101 89 2357 SH Defined 1 Sole AMPHENOL CORP A 032095101 509 13503 SH Sole - Sole AMR CORP COM 001765106 29 3650 SH Sole - Sole AMSURG CORP COM 03232P405 320 15066 SH Sole - Sole AMYLIN PHARM INC COM 032346108 202 14722 SH Sole - Sole ANADARKO PETROLEUM CORP COM 032511107 2537 40439 SH Sole - Sole Shared/ ANALOG DEVICES COM 032654105 74 2697 SH Defined 1 Sole ANALOG DEVICES COM 032654105 633 22959 SH Sole - Sole ANALOGIC CORP COM 032657207 194 5246 SH Sole - Sole ANAREN INC COM 032744104 121 7094 SH Sole - Sole ANDERSONS INC/THE COM 034164103 417 11834 SH Sole - Sole SPONS ANGLOGOLD ADR 035128206 496 12166 SH Sole - Sole ANIXTER INTER- NATIONAL INC COM 035290105 513 12785 SH Sole - Sole ANNALY CAPITAL MANAGEMENT COM 035710409 5421 298853 SH Sole - Sole ANNTAYLOR STORES CORP COM 036115103 195 12283 SH Sole - Sole ANSYS INC COM 03662Q105 472 12599 SH Sole - Sole AON CORP COM 037389103 6051 148698 SH Sole - Sole APACHE CORP COM 037411105 507 5516 SH Sole - Sole APARTMENT INVEST COM 03748R101 1804 122273 SH Sole - Sole Shared/ APOGEE ENTERPRISES INC COM 037598109 421 28028 SH Defined 1 Sole APOLLO GROUP A 037604105 116 1568 SH Sole - Sole APOLLO INVESTMENT CORP COM 03761U106 285 29830 SH Sole - Sole APPLE INC COM 037833100 11082 59781 SH Sole - Sole APPLIED MATERIALS INC COM 038222105 1194 89084 SH Sole - Sole APPLIED MICRO CIRCUIT COM 03822W406 138 13819 SH Sole - Sole APTARGROUP INC COM 038336103 30 801 SH Sole - Sole Aracruz Celulose SA COM 038496204 388 17429 SH Sole - Sole ARBITRON INC COM 03875Q108 115 5555 SH Sole - Sole ARCELORMITTAL-NY COM 03938L104 57 1531 SH Sole - Sole Arch Capital Group Ltd COM G0450A105 1956 28956 SH Sole - Sole ARCH CHEMICALS INC COM 03937R102 488 16281 SH Sole - Sole ARCH COAL INC COM 039380100 247 11152 SH Sole - Sole ARCHER-DANIELS COM 039483102 310 10616 SH Sole - Sole ARDEA BIOSCIENCE COM 03969P107 169 9241 SH Sole - Sole ARENA RESOURCES INC COM 040049108 284 8013 SH Sole - Sole ARES CAPITAL CORP COM 04010L103 225 20378 SH Sole - Sole ARIBA INC COM 04033V203 213 18327 SH Sole - Sole Shared/ ARKANSAS BEST COM 04269Q100 119 9125 SH Defined 1 Sole ARKANSAS BEST COM 040790107 360 12008 SH Sole - Sole ARROW ELECTRONICS INC COM 042735100 265 9428 SH Sole - Sole ART TECHNOLOGY COM 04289L107 102 26549 SH Sole - Sole ARTHUR J GALLAGHER & CO COM 363576109 1407 57735 SH Sole - Sole ASHFORD HOSPITAL COM 044103109 151 43563 SH Sole - Sole ASHLAND INC COM 044209104 38 876 SH Sole - Sole NY REG ASML HOLDING NV SH N07059186 1389 46961 SH Sole - Sole NON VTG ASPEN INSURANCE COM G05384105 1371 51805 SH Sole - Sole ASSOC BANC-CORP COM 045487105 784 68687 SH Sole - Sole ASSURANT INC COM 04621X108 2131 66484 SH Sole - Sole ASTEC INDUSTRIES COM 046224101 300 11770 SH Sole - Sole SPONS ASTRAZENECA PLC ADR 046353108 339 7549 SH Sole - Sole ASTRONICS CORP COM 046433108 98 10454 SH Sole - Sole AT&T INC COM 00206R102 2592 95968 SH Sole - Sole ATHEROS COMMUNICATIONS COM 04743P108 1016 38282 SH Sole - Sole ATLANTIC TELE-NE COM 049079205 100 1875 SH Sole - Sole ATLAS ENERGY INC COM 049298102 598 22104 SH Sole - Sole ATMEL CORP COM 049513104 96 22877 SH Sole - Sole ATMI INC COM 00207R101 370 20389 SH Sole - Sole Shared/ ATWOOD OCEANICS COM 050095108 411 11667 SH Defined 1 Sole ATWOOD OCEANICS COM 050095108 179 5086 SH Sole - Sole AU OPTRONICS CORP ADR 002255107 1712 176887 SH Sole - Sole AUTODESK INC COM 052769106 639 26859 SH Sole - Sole Shared/ AUTODESK INC COM 052769106 207 8705 SH Defined 1 Sole AUTOMATIC DATA PROCESSING COM 053015103 321 8158 SH Sole - Sole Shared/ AUTONATION INC COM 05329W102 115 6362 SH Defined 1 Sole AUTOZONE INC COM 053332102 55 379 SH Sole - Sole AUXILIUM PHARMAC COM 05334D107 321 9372 SH Sole - Sole AVALONBAY COMM INC COM 053484101 6400 87993 SH Sole - Sole AVANIR PHARM INC COM 05348P401 133 64016 SH Sole - Sole AVERY DENNISON CORP COM 053611109 252 6994 SH Sole - Sole AVI BIOPHARMA INC COM 002346104 129 75124 SH Sole - Sole Shared/ AVISTA CORP COM 053774105 250 18691 SH Defined 1 Sole AVISTA CORP COM 05379B107 718 35529 SH Sole - Sole AVNET INC COM 053807103 309 11907 SH Sole - Sole AVOCENT CORP COM 053893103 355 17530 SH Sole - Sole AVON PRODUCTS INC COM 054303102 262 7724 SH Sole - Sole AVX CORP COM 002444107 29 2472 SH Sole - Sole SPONS AXA ADR 054536107 628 23218 SH Sole - Sole AXIS CAPITAL HOLDINGS LTD COM G0692U109 2309 76497 SH Sole - Sole BAKER (MICHAEL) CORP COM 057149106 60 1646 SH Sole - Sole Shared/ BAKER HUGHES INC COM 057224107 517 12117 SH Defined 1 Sole BAKER HUGHES INC COM 057224107 1418 33251 SH Sole - Sole BALCHEM CORP COM 057665200 314 11923 SH Sole - Sole BALDOR ELECTRIC COM 057741100 267 9764 SH Sole - Sole BALL CORP COM 058498106 231 4694 SH Sole - Sole BALLY TECHNOLOGIES INC COM 05874B107 438 11424 SH Sole - Sole BANCO BILBOA VIZCAYA ADR 05946K101 41 2290 SH Sole - Sole Banco Bradesco SA COM 059460303 8254 414986 SH Sole - Sole Banco Macro SA COM 05961W105 73 3026 SH Sole - Sole SA BANCO SANTANDER ADR 05964H105 228 14138 SH Sole - Sole BANCO SANTANDER-CHILE ADR 05965X109 801 13921 SH Sole - Sole BanColombia SA COM 05968L102 179 4180 SH Sole - Sole BANCORPSOUTH INC COM 059692103 1340 54915 SH Sole - Sole BANK IRELAND ADR 46267Q103 68 3472 SH Sole - Sole BANK OF AMERICA CORP COM 060505104 81176 4797655 SH Sole - Sole BANK OF HAWAII CORP COM 062540109 1090 26249 SH Sole - Sole BANK OF MARIN BANCORP/CA COM 063425102 139 4427 SH Sole - Sole BANK OF NY MELLON CORP COM 064058100 19181 661638 SH Sole - Sole BANNER CORP COM 06652V109 56 20456 SH Sole - Sole SPONS BARCLAYS PLC ADR 06738E204 67 2837 SH Sole - Sole BARD (C.R.) INC COM 067383109 317 4038 SH Sole - Sole BARE ESCENTUALS INC COM 067511105 512 43044 SH Sole - Sole Shared/ BARNES & NOBLE INC COM 067774109 257 11575 SH Defined 1 Sole BAXTER INTERNATIONAL INC COM 071813109 561 9842 SH Sole - Sole BB&T CORP COM 054937107 10756 394863 SH Sole - Sole BE AEROSPACE COM 073302101 24 1211 SH Sole - Sole BECKMAN COULTER INC COM 075811109 59 859 SH Sole - Sole BECTON DICKINSON COM 075887109 628 9007 SH Sole - Sole Shared/ BED BATH & BEYOND INC COM 075896100 74 1963 SH Defined 1 Sole BED BATH & BEYOND INC COM 075896100 116 3083 SH Sole - Sole BELDEN INC COM 077454106 226 9768 SH Sole - Sole BELO CORPORATION A 080555105 376 69430 SH Sole - Sole BEMIS CO COM 081437105 42 1625 SH Sole - Sole BERKSHIRE HILLS BANCORP I COM 084680107 118 5368 SH Sole - Sole BERRY PETROLEUM CO CLASS 085789105 240 8978 SH Sole - Sole SPONS BHP BILLITON LTD ADR 088606108 730 11066 SH Sole - Sole BHP Billiton PLC COM 05545E209 337 6117 SH Sole - Sole BIG 5 SPORTING GOODS CORP COM 08915P101 68 4512 SH Sole - Sole BILL BARRETT CORP COM 06846N104 264 8055 SH Sole - Sole BIODEL INC COM 09064M105 110 20481 SH Sole - Sole BIODELIVERY SCIE COM 09060J106 77 16124 SH Sole - Sole Shared/ BIOGEN IDEC INC COM 09062X103 188 3713 SH Defined 1 Sole BIOGEN IDEC INC COM 09062X103 593 11733 SH Sole - Sole BIOMED REALTY TRUST INC COM 09063H107 970 70257 SH Sole - Sole BIO-RAD LABORATORIES CL A 090572207 184 1999 SH Sole - Sole BIO-REFER LABS COM 09057G602 265 7689 SH Sole - Sole DEPOSTRY Shared/ BIOTECH HOLDRS TR RCPTS 09067D201 71 700 SH Defined 1 Sole BJ SERVICES CO COM 055482103 653 33621 SH Sole - Sole BJ'S RESTAURANTS COM 09180C106 62 4110 SH Sole - Sole BJ'S WHOLESALE COM 05548J106 176 4850 SH Sole - Sole BLACKBAUD INC COM 09227Q100 661 28492 SH Sole - Sole Shared/ BLACKBOARD INC COM 091935502 253 6708 SH Defined 1 Sole BLACKBOARD INC COM 091935502 251 6639 SH Sole - Sole BLACKROCK CORPOR Shared/ HI YLD FD VI COM 09255P107 233 23515 SH Defined 1,4 Sole BLACKROCK FLOAT Shared/ RATE OME STRAT COM 09255X100 183 14191 SH Defined 1 Sole SHS BLACKROCK HIGH BEN Shared/ INCOME SHS INT 09250E107 42 23100 SH efined 4 Sole BLACKROCK INC COM 09247X101 2343 10808 SH Sole - Sole BLACKROCK KELSO COM 092533108 132 17744 SH Sole - Sole BLACKROCK PFD Shared/ IN E STRATEGIE COM 09255H105 184 20383 SH efined 1 Sole BLOUNT INTERNATIONAL INC COM 095180105 251 26453 SH Sole - Sole BLUEGREEN CORP COM 096231105 123 40308 SH Sole - Sole BLYTH INC COM 09643P207 107 2762 SH Sole - Sole BMC SOFTWARE INC COM 055921100 716 19090 SH Sole - Sole BOEING CO COM 097023105 1187 21924 SH Sole - Sole BOISE INC COM 09746Y105 311 58914 SH Sole - Sole BOK FINANCIAL CORPORATION COM 05561Q201 503 10856 SH Sole - Sole BOSTON PROPERTIE COM 101121101 9502 144951 SH Sole - Sole BOSTON SCIENTIFIC CORP COM 101137107 649 61257 SH Sole - Sole BOWNE & CO INC COM 103043105 98 12787 SH Sole - Sole BOYD GAMING CORP COM 103304101 41 3771 SH Sole - Sole BP PLC ADR 055622104 10 181 SH Sole - Sole BRADY CORP A 104674106 289 10046 SH Sole - Sole BRANDYWINE REALTY TRUST COM 105368203 1510 136754 SH Sole - Sole SP- BRASIL DISTR PAO ADR 20440T201 654 11619 SH Sole - Sole BRASIL TELECOM PART ADR 105530109 1245 23365 SH Sole - Sole BRASIL TELECOM SA ADR 10553M101 61 2310 SH Sole - Sole SPON BRASKEM SA ADR 105532105 409 32460 SH Sole - Sole BRE PROPERTIES INC COM 05564E106 1877 59969 SH Sole - Sole BRF - BRASIL FOODS SA COM 10552T107 859 16140 SH Sole - Sole BRIGHAM EXPLOR COM 109178103 582 64117 SH Sole - Sole BRIGHTPOINT INC COM 109473405 92 10498 SH Sole - Sole BRINK'S CO/THE COM 109696104 37 1391 SH Sole - Sole BRINKS HOME SECURITY HLDG COM 109699108 44 1434 SH Sole - Sole BRISTOL-MYERS SQUIBB CO COM 110122108 726 32220 SH Sole - Sole BRISTOW GROUP INC COM 110394103 182 6115 SH Sole - Sole BRIT AMER TO ADR 110448107 105 1655 SH Sole - Sole British Sky Broadcasting COM 111013108 501 13722 SH Sole - Sole BROADCOM CORP A 111320107 1010 32923 SH Sole - Sole BROADRIDGE FINANCIAL SOL COM 11133T103 1720 85594 SH Sole - Sole BROCADE COMMUNICATIONS COM 111621306 154 19636 SH Sole - Sole BROOKLINE BANCRP COM 11373M107 373 38383 SH Sole - Sole BROWN & BROWN INC COM 115236101 1227 64030 SH Sole - Sole BRUNSWICK CORP COM 117043109 222 18499 SH Sole - Sole BRUSH ENGINEERED COM 117421107 247 10095 SH Sole - Sole SPON BT GROUP PLC ADR 05577E101 233 11199 SH Sole - Sole Shared/ BUCKLE INC COM 118440106 249 7298 SH Defined 1 Sole BUFFALO WILD WIN COM 119848109 457 10971 SH Sole - Sole BUILDERS FIRSTSO COM 12008R107 136 31090 SH Sole - Sole Bunge Ltd COM G16962105 215 3428 SH Sole - Sole BURLINGTON NORTH SANTA FE COM 12189T104 656 8222 SH Sole - Sole C.H. ROBINSON WORLDWIDE I COM 12541W209 275 4759 SH Sole - Sole CA INC COM 12673P105 579 26319 SH Sole - Sole CABELA'S INC COM 126804301 112 8370 SH Sole - Sole CABLEVISION SYS COM 12686C109 66 2772 SH Sole - Sole CABOT CORP COM 127055101 27 1160 SH Sole - Sole CABOT MICROELEC COM 12709P103 531 15221 SH Sole - Sole CABOT OIL & GAS COM 127097103 216 6034 SH Sole - Sole Cadbury PLC COM 12721E102 755 14734 SH Sole - Sole CADENCE DESIGN COM 127387108 98 13372 SH Sole - Sole CADIZ INC COM 127537207 136 11588 SH Sole - Sole CALIFORNIA PIZZA KITCHEN COM 13054D109 78 4963 SH Sole - Sole CAMDEN NATIONAL CORP COM 133034108 164 4968 SH Sole - Sole CAMDEN PROPERTY TRUST COM 133131102 2778 68936 SH Sole - Sole CAMERON INTERNAT COM 13342B105 97 2564 SH Sole - Sole CAMPBELL SOUP CO COM 134429109 337 10332 SH Sole - Sole SPON CANON INC ADR 138006309 93 2325 SH Sole - Sole CAP SENIOR LIVIN COM 140475104 177 28989 SH Sole - Sole CAPELLA EDUCATIO COM 139594105 637 9463 SH Sole - Sole CAPITAL ONE FINANCIAL COR COM 14040H105 9325 260998 SH Sole - Sole CAPITALSOURCE INC COM 14055X102 609 140341 SH Sole - Sole CAPITOL FEDERAL FINANCIAL COM 14057C106 354 10746 SH Sole - Sole CAPLEASE INC COM 140288101 273 67654 SH Sole - Sole CARDINAL FINL CORP COM 14149F109 151 18402 SH Sole - Sole CARDINAL HEALTH COM 14149Y108 392 14643 SH Sole - Sole CAREER EDUCATION COM 141665109 225 9247 SH Sole - Sole CAREFUSION CORP COM 14170T101 160 7321 SH Sole - Sole CARLISLE COS INC COM 142339100 215 6351 SH Sole - Sole CARMAX INC COM 143130102 402 19250 SH Sole - Sole CARNIVAL CORP COM 143658300 1104 33168 SH Sole - Sole Carnival PLC COM 14365C103 121 3508 SH Sole - Sole CARPENTER TECHNOLOGY COM 144285103 42 1808 SH Sole - Sole Shared/ CARTER'S INC COM 146229109 115 4300 SH Defined 1 Sole CARTER'S INC COM 146229109 984 36861 SH Sole - Sole CASCADE CORP COM 147195101 183 6846 SH Sole - Sole Shared/ CASEY'S GENERAL COM 147528103 191 6083 SH Defined 1 Sole CASEY'S GENERAL COM 147528103 335 10660 SH Sole - Sole CASH AMER INTL COM 14754D100 333 11051 SH Sole - Sole CATALYST HEALTH SOLUTIONS COM 14888B103 224 7691 SH Sole - Sole CATERPILLAR INC COM 149123101 503 9790 SH Sole - Sole Shared/ CATO CORP CL A 149205106 269 13238 SH Defined 1 Sole CATO CORP CL A 149205106 365 17983 SH Sole - Sole CB RICHARD ELL A 12497T101 1489 126869 SH Sole - Sole CBL & ASSOCIATES PROPERTI COM 124830100 750 77328 SH Sole - Sole CBS CORP CLASS B 124857202 87 7179 SH Sole - Sole CEC ENTERTAINMENT INC COM 125137109 125 4829 SH Sole - Sole CEDAR SHOPPING CENTERS IN COM 150602209 147 22844 SH Sole - Sole CELADON GROUP INC COM 150838100 179 15792 SH Sole - Sole CELANESE CORP SERIES A 150870103 106 4240 SH Sole - Sole CELLCOM ISRAEL LTD COM M2196U109 96 3164 SH Sole - Sole ADR - CEMEX SA CPO 151290889 464 35906 SH Sole - Sole SPONS CEMIG SA ADR 204409601 1531 100748 SH Sole - Sole Shared/ CENTENE CORP DEL COM 15135B101 191 10073 SH Defined 1 Sole CENTERPOINT ENERGY INC COM 15189T107 266 21436 SH Sole - Sole CENTRAIS ELEC BRAS ADR 15234Q207 227 14654 SH Sole - Sole CENTRAIS ELEC BRAS SP COM 15234Q108 176 12650 SH Sole - Sole Central European Media En COM G20045202 90 2624 SH Sole - Sole CENTURY ALUMINUM COM 156431108 89 9532 SH Sole - Sole CENVEO INC COM 15670S105 70 10136 SH Sole - Sole CEPHALON INC COM 156708109 199 3425 SH Sole - Sole Shared/ CERNER CORP COM 156782104 116 1551 SH Defined 1 Sole CERNER CORP COM 156782104 59 793 SH Sole - Sole CH ENERGY GROUP INC COM 12541M102 276 6223 SH Sole - Sole CHART INDUSTRIES COM 16115Q308 129 5959 SH Sole - Sole CHATTEM INC COM 162456107 271 4076 SH Sole - Sole CHECK POINT SOFT COM M22465104 353 12454 SH Sole - Sole CHECKPOINT SYS COM 162825103 134 8153 SH Sole - Sole CHEESECAKE FACTR COM 163072101 433 23362 SH Sole - Sole CHESAPEAKE ENERG COM 165167107 795 28000 SH Sole - Sole CHESAPEAKE UTILITIES CORP COM 165303108 138 4458 SH Sole - Sole CHEVRON CORP COM 166764100 14660 208157 SH Sole - Sole Shared/ CHICOS FAS INC COM 168615102 114 8743 SH Defined 1 Sole CHILDRENS PLACE COM 168905107 465 15510 SH Sole - Sole CHIMERA INVESTMENT CORP COM 16934Q109 1376 360097 SH Sole - Sole CHINA FIRE & SEC COM 16938R103 215 11189 SH Sole - Sole CHINA LIFE INS CO LTD COM 16939P106 7346 111801 SH Sole - Sole SPONS CHINA MOBILE LTD ADR 16941M109 7081 144179 SH Sole - Sole CHINA PETRO ADR 16941R108 3451 40526 SH Sole - Sole CHINA TELECOM CORP COM 169426103 1700 35936 SH Sole - Sole CHINA UNICOM ADR 16945R104 2385 167457 SH Sole - Sole Shared/ CHINACAST EDU CORP COM 16946T109 249 34247 SH Defined 1 Sole CHIPOTLE MEXICAN Shared/ GRILL INC CL A 169656105 74 764 SH Defined 1 Sole CHUBB CORP COM 171232101 9824 194879 SH Sole - Sole CHUNGHWA TELECOMLTD ADR 17133Q403 2482 137578 SH Sole - Sole CHURCHILL DOWNS INC COM 171484108 77 1992 SH Sole - Sole Cia Cervecerias Unidas SA COM 204429104 73 2138 SH Sole - Sole Cia de Minas Buenaventura COM 204448104 300 8510 SH Sole - Sole CIA PARANAENSE ENER ADR 20441B407 505 28621 SH Sole - Sole CIA SANEAMENTO BASICO ADR 20441A102 155 4088 SH Sole - Sole Cia Siderurgica Nacional COM 20440W105 2753 89956 SH Sole - Sole CIBER INC COM 17163B102 93 23265 SH Sole - Sole CIE GEN GEOPHYSIQUE ADR 204386106 206 8796 SH Sole - Sole CIENA CORP COM 171779309 75 4602 SH Sole - Sole CIGNA CORP COM 125509109 91 3223 SH Sole - Sole CIMAREX ENERGY CO COM 171798101 1341 30953 SH Sole - Sole CINCINNATI FINANCIAL CORP COM 172062101 2020 77721 SH Sole - Sole CINEMARK HOLDING COM 17243V102 172 16600 SH Sole - Sole CINTAS CORP COM 172908105 93 3079 SH Sole - Sole Shared/ CISCO SYS INC COM 17275R102 140 5930 SH Defined 1 Sole CISCO SYSTEMS INC COM 17275R102 9099 386515 SH Sole - Sole CIT GROUP INC COM 125581108 258 213512 SH Sole - Sole CITI TRENDS INC COM 17306X102 88 3079 SH Sole - Sole CITIGROUP INC COM 172967101 29934 6184773 SH Sole - Sole Shared/ CITRIX SYSTEMS COM 177376100 75 1910 SH Defined 1 Sole CITRIX SYSTEMS COM 177376100 560 14266 SH Sole - Sole CITY HOLDING CO COM 177835105 100 3347 SH Sole - Sole CITY NATL CORP COM 178566105 921 23648 SH Sole - Sole CKX INC COM 12562M106 82 12184 SH Sole - Sole CLAYMORE ZACKS ETF Shared/ YLD HOG TR 18383M506 880 52174 SH Defined 1 Sole CLEAN ENERGY FUELS CORP COM 184499101 365 25356 SH Sole - Sole CLEAN HARBORS INC COM 184496107 240 4272 SH Sole - Sole CLEARWATER PAPER CORP COM 18538R103 98 2381 SH Sole - Sole CLECO CORP COM 12561W105 985 39273 SH Sole - Sole CLOROX COMPANY COM 189054109 429 7299 SH Sole - Sole CME GROUP INC COM 12572Q105 11320 36729 SH Sole - Sole CMS ENERGY CORP COM 125896100 193 14426 SH Sole - Sole CNA FINANCIAL CORP COM 126117100 349 14452 SH Sole - Sole CNOOC LTD ADR 126132109 1179 8705 SH Sole - Sole CNX GAS CORP COM 12618H309 547 17803 SH Sole - Sole COACH INC COM 189754104 124 3753 SH Sole - Sole Shared/ COCA COLA ENTERPRISES INC COM 191219104 257 12003 SH Defined 1 Sole Coca Cola Hellenic Bottli COM 1912EP104 101 3850 SH Sole - Sole COCA-COLA CO COM 191216100 2022 37656 SH Sole - Sole COCA-COLA ENTER COM 191219104 78 3650 SH Sole - Sole COCA-COLA FEMSA S.A ADR 191241108 73 1515 SH Sole - Sole COGDELL SPENCER INC COM 19238U107 135 28069 SH Sole - Sole COGNEX CORP COM 192422103 136 8316 SH Sole - Sole COGNIZANT TECH A 192446102 890 23030 SH Sole - Sole COHEN & STEERS INC COM 19247A100 118 4911 SH Sole - Sole COLFAX CORP COM 194014106 170 16014 SH Sole - Sole COLGATE-PALMOLIVE CO COM 194162103 1550 20315 SH Sole - Sole Shared/ COLLECTIVE BRANDS INC COM 19421W100 110 6343 SH Defined 1 Sole COLLECTIVE BRANDS INC COM 19421W100 233 13437 SH Sole - Sole COLONIAL PROPS COM 195872106 229 23491 SH Sole - Sole COLUMBIA BANKING SYSTEM I COM 197236102 217 13116 SH Sole - Sole Shared/ COLUMBIA SPORTSWEAR CO COM 198516106 275 6688 SH Defined 1 Sole COLUMBIA SPORTSWEAR CO COM 198516106 308 7472 SH Sole - Sole COLUMBUS MCKI/NY COM 199333105 239 15792 SH Sole - Sole COMCAST CORP CL A 20030N101 790 46760 SH Sole - Sole COMERICA INC COM 200340107 2721 91720 SH Sole - Sole Shared/ COMFORT SYSTEMS USA INC COM 199908104 179 15435 SH Defined 1 Sole COMFORT SYSTEMS USA INC COM 199908104 94 8112 SH Sole - Sole COMMERCE BANCSHARES INC COM 200525103 1203 32313 SH Sole - Sole COMMERCIAL METALS CO COM 201723103 92 5155 SH Sole - Sole COMMSCOPE INC COM 203372107 227 7569 SH Sole - Sole COMMUNITY BANK S COM 203607106 389 21288 SH Sole - Sole COMMUNITY HEALTH COM 203668108 216 6779 SH Sole - Sole COMMUNITY TRUST BANCORP I COM 204149108 207 7892 SH Sole - Sole COMPASS MINERALS INTERNAT COM 20451N101 179 2910 SH Sole - Sole COMPELLENT TECH COM 20452A108 75 4146 SH Sole - Sole COMPLETE PRODUCT COM 20453E109 446 39484 SH Sole - Sole COMPUTER SCIENCES CORP COM 205363104 771 14630 SH Sole - Sole Shared/ COMPUTER TASK GROUP INC COM 205477102 270 33315 SH Defined 1 Sole COMPUWARE CORP COM 205638109 90 12279 SH Sole - Sole COMSTOCK RESOURCES INC COM 205768203 372 9292 SH Sole - Sole COMVERGE INC COM 205859101 145 11862 SH Sole - Sole CONAGRA FOODS INC COM 205887102 509 23472 SH Sole - Sole CONCEPTUS INC COM 206016107 368 19843 SH Sole - Sole CONCHO RESOURCES INC COM 20605P101 1097 30214 SH Sole - Sole CONCUR TECHNOLOGIES INC COM 206708109 332 8343 SH Sole - Sole CONMED CORP COM 207410101 117 6091 SH Sole - Sole CONN'S INC COM 208242107 107 9502 SH Sole - Sole CONOCOPHILLIPS COM 20825C104 11175 247454 SH Sole - Sole CONSECO INC COM 208464883 632 120130 SH Sole - Sole CONSOL ENERGY COM 20854P109 748 16576 SH Sole - Sole CONSOLIDATED EDISON INC COM 209115104 133 3243 SH Sole - Sole CONSOLIDATED GRAPHICS INC COM 209341106 176 7048 SH Sole - Sole CONSOLIDATED- TOMOKA LAND COM 210226106 43 1135 SH Sole - Sole CONSTANT CONTACT COM 210313102 97 5025 SH Sole - Sole CONSTELLAT ENER COM 210371100 331 10220 SH Sole - Sole CONTANGO OIL & G COM 21075N204 130 2540 SH Sole - Sole CONTL RES INC/OK COM 212015101 190 4848 SH Sole - Sole Shared/ CONVERGYS CORP COM 212485106 238 23980 SH Defined 1 Sole CORE-MARK HOLDING CO INC COM 218681104 85 2966 SH Sole - Sole CORINTHIAN COLLEGES INC COM 218868107 312 16789 SH Sole - Sole CORN PRODUCTS INTL INC COM 219023108 235 8245 SH Sole - Sole Shared/ CORNING INC COM 219350105 140 9127 SH Defined 1 Sole CORNING INC COM 219350105 1594 104129 SH Sole - Sole CORPORATE OFFICE PROPERTI COM 22002T108 2209 59906 SH Sole - Sole CORVEL CORP COM 221006109 130 4589 SH Sole - Sole COSTCO WHOLESALE COM 22160K105 399 7060 SH Sole - Sole Shared/ COTT CORP QUE COM 22163N106 242 32953 SH Defined 1 Sole COUSINS PROPERTIES INC COM 222795106 351 42417 SH Sole - Sole COVANCE INC COM 222816100 56 1040 SH Sole - Sole CPFL ENERGIA SA ADR 126153105 142 2634 SH Sole - Sole CRANE CO COM 224399105 45 1757 SH Sole - Sole CREDICORP LTD COM G2519Y108 354 4556 SH Sole - Sole CREDIT SUISSE Shared/ ASSET MGMT INCOM COM 224916106 38 11900 SH Defined 4 Sole Credit Suisse Group COM 225401108 202 3627 SH Sole - Sole SPON- SORED Shared/ CREDIT SUISSE GROUP ADR 225401108 228 4100 SH Defined 4 Sole CREE INC COM 225447101 262 7140 SH Sole - Sole Shared/ CREE INC COM 225447101 188 5129 SH Defined 1 Sole SPON- SORED CRH PLC ADR 12626K203 435 15688 SH Sole - Sole CROCS INC COM 227046109 306 45942 SH Sole - Sole CROSS COUNTRY HEALTHCARE COM 227483104 186 20009 SH Sole - Sole CROSSTEX ENERGY INC COM 22765Y104 187 35349 SH Sole - Sole CROWN CASTLE INTL CORP COM 228227104 719 22927 SH Sole - Sole CROWN HOLDINGS I COM 228368106 51 1890 SH Sole - Sole CRYOLIFE INC COM 228903100 171 21490 SH Sole - Sole CSG SYSTEMS INTL COM 126349109 366 22836 SH Sole - Sole CSX CORP COM 126408103 332 7923 SH Sole - Sole CUBIST PHARMA- Shared/ CEUTICALS INC COM 229678107 325 16089 SH Defined 1 Sole CULLEN/FROST COM 229899109 1434 27778 SH Sole - Sole CUMMINS INC COM 231021106 267 5962 SH Sole - Sole AUS TRA CURRENCYSHARES LIAN Shared/ AUSTRALIAN DLR DOL 23129U101 199 2250 SH Defined 1 Sole CURRENCYSHARES SWEDISH Shared/ SWEDISH KRONA T KRONA 23129R108 215 1499 SH Defined 1 Sole SWISS CURRENCYSHARES FRANC Shared/ SWISS FRANC TR SH 23129V109 127 1318 SH Defined 1 Sole BRIT CURRENCYSHS BRIT POUND Shared/ POUND STER TR STE 23129S106 179 1123 SH efined 1 Sole JAPAN CURRENCYSHS ESE Shared/ JAPANESE YEN TR YEN 23130A102 415 3751 SH efined 1 Sole CURTISS-WRIGHT CORP COM 231561101 968 28375 SH Sole - Sole CVS CAREMARK CORP COM 126650100 846 23681 SH Sole - Sole CYBERONICS INC COM 23251P102 283 17775 SH Sole - Sole Shared/ CYBERSOURCE CORP COM 23251J106 75 4482 SH efined 1 Sole CYBERSOURCE CORP COM 23251J106 242 14492 SH Sole - Sole CYMER INC COM 232572107 242 6227 SH Sole - Sole CYNOSURE INC A 232577205 162 13927 SH Sole - Sole CYPRESS SEMICON COM 232806109 81 7862 SH Sole - Sole Shared/ CYTEC INDS INC COM 232820100 245 7552 SH Defined 1 Sole DAIMLER AG COM D1668R123 513 10203 SH Sole - Sole DANA HOLDING COM 235825205 605 88856 SH Sole - Sole DANAHER CORP COM 235851102 708 10512 SH Sole - Sole DANVERS BANCORP COM 236442109 154 11312 SH Sole - Sole DARDEN RESTAURAN COM 237194105 55 1621 SH Sole - Sole DARLING INTL COM 237266101 127 17245 SH Sole - Sole DAVITA INC COM 23918K108 131 2315 SH Sole - Sole DCT INDUSTRIAL TRUST INC COM 233153105 708 138593 SH Sole - Sole DEAN FOODS CO COM 242370104 177 9929 SH Sole - Sole DECKERS OUTDOOR CORP COM 243537107 233 2751 SH Sole - Sole Shared/ DECKERS OUTDOOR CORP COM 243537107 409 4821 SH Defined 1 Sole DEERE & CO COM 244199105 541 12600 SH Sole - Sole DEL MONTE FOODS CO COM 24522P103 68 5842 SH Sole - Sole DELHAIZE GROUP COM 29759W101 177 2555 SH Sole - Sole DELL INC COM 24702R101 2390 156588 SH Sole - Sole DELTA AIR LINES INC COM 247361702 316 35294 SH Sole - Sole DELTEK INC COM 24784L105 181 23587 SH Sole - Sole DELUXE CORP COM 248019101 337 19736 SH Sole - Sole DENBURY RESOURCES INC COM 247916208 181 11985 SH Sole - Sole DENDREON CORP COM 24823Q107 38 1364 SH Sole - Sole DENTSPLY INTL COM 249030107 61 1755 SH Sole - Sole Desarrolladora Homex SAB COM 25030W100 78 2063 SH Sole - Sole DEUTSCHE BANK-RG COM D18190898 33 432 SH Sole - Sole DEUTSCHE TEL ADR 251566105 50 3633 SH Sole - Sole DEVELOPERS DIVERSIFIED RL COM 251591103 903 97684 SH Sole - Sole DEVON ENERGY CO COM 25179M103 893 13268 SH Sole - Sole DEVRY INC COM 251893103 41 735 SH Sole - Sole DG FASTCHANNEL COM 23326R109 80 3821 SH Sole - Sole SPONS DIAGEO PLC ADR 25243Q205 27 444 SH Sole - Sole DIAMOND FOODS COM 252603105 111 3496 SH Sole - Sole DIAMOND OFFSHORE COM 25271C102 169 1769 SH Sole - Sole DIAMONDROCK HOSPITALITY C COM 252784301 443 54736 SH Sole - Sole DICK'S SPORTING GOODS INC COM 253393102 57 2538 SH Sole - Sole DIEBOLD INC COM 253651103 175 5318 SH Sole - Sole DIGITAL REALTY TRUST INC COM 253868103 3780 82687 SH Sole - Sole DIGITAL RIVER INC COM 25388B104 323 8008 SH Sole - Sole DIME COMMUNITY BANCSHARES COM 253922108 192 16791 SH Sole - Sole DIODES INC COM 254543101 375 20729 SH Sole - Sole DIONEX CORP COM 254546104 241 3709 SH Sole - Sole DIRECTV GROUP INC/THE COM 25459L106 371 13438 SH Sole - Sole DISCOVER FINANCIAL SERVIC COM 254709108 4841 298264 SH Sole - Sole DISCOVERY COMMUNICATIONSC COM 25470F302 87 3324 SH Sole - Sole DISH NETWORK CORP COM 25470M109 103 5348 SH Sole - Sole DOCTOR REDDY'S LAB ADR 256135203 124 6339 SH Sole - Sole Shared/ DOLBY LABORATORIES INC COM 25659T107 74 1939 SH Defined 1 Sole DOLBY LABORATORIES INC COM 25659T107 125 3281 SH Sole - Sole DOMINION RESOURCES INC/VA COM 25746U109 828 23992 SH Sole - Sole DOMINO'S PIZZA INC COM 25754A201 172 19474 SH Sole - Sole DOMTAR CORP COM 257559203 307 8710 SH Sole - Sole DONALDSON CO INC COM 257651109 79 2280 SH Sole - Sole DORAL FINL CORP COM 25811P886 168 45373 SH Sole - Sole Shared/ DOUBLE-TAKE SOFTWARE INC COM 258598101 135 13218 SH Defined 1 Sole DOUGLAS EMMETT INC COM 25960P109 1668 135843 SH Sole - Sole DOVER CORP COM 260003108 213 5496 SH Sole - Sole Shared/ DOVER CORP COM 260003108 428 11044 SH Defined 1 Sole DOVER DOWNS GAMING & ENTE COM 260095104 133 23387 SH Sole - Sole DOW CHEMICAL COM 260543103 472 18097 SH Sole - Sole DPL INC. COM 233293109 89 3426 SH Sole - Sole DR PEPPER SNAPPLE GRP WI COM 26138E109 86 3001 SH Sole - Sole DRESS BARN INC COM 261570105 169 9417 SH Sole - Sole DRESSER-RAND GROUP INC COM 261608103 129 4142 SH Sole - Sole DREYFUS HIGH YIELD Shared/ STRATEGIES SH BEN INT COM 26200S101 39 11100 SH Defined 4 Sole DRIL-QUIP INC COM 262037104 303 6098 SH Sole - Sole DSP GROUP INC COM 23332B106 39 4768 SH Sole - Sole DST SYSTEMS INC COM 233326107 138 3088 SH Sole - Sole Shared/ DSW INC CL A 23334L102 262 16437 SH Defined 1 Sole DTE ENERGY COMPANY COM 233331107 162 4603 SH Sole - Sole DU PONT (EI) COM 263534109 472 14697 SH Sole - Sole DUKE ENERGY CORP COM 26441C105 330 20936 SH Sole - Sole DUKE REALTY CORP COM 264411505 2807 233709 SH Sole - Sole DUN & BRADSTREET COM 26483E100 2270 30135 SH Sole - Sole DUPONT FABROS TE COM 26613Q106 384 28823 SH Sole - Sole SHS Shared/ DWS HIGH INCOME TR NEW 23337C208 41 4950 SH Defined 4 Sole DYCOM INDS COM 267475101 101 8179 SH Sole - Sole DYNAMEX INC COM 26784F103 129 7897 SH Sole - Sole Shared/ DYNCORP INTL INC CL A 26817C101 245 13615 SH Defined 1 Sole DYNEGY INC CL A 26817G102 45 17680 SH Sole - Sole EAGLE MATERIALS COM 26969P108 46 1620 SH Sole - Sole EARTHLINK INC COM 270321102 570 67817 SH Sole - Sole EASTGROUP PROPERTIES INC COM 277276101 488 12779 SH Sole - Sole EASTMAN CHEMICAL COM 277432100 310 5786 SH Sole - Sole EASTMAN KODAK CO COM 277461109 269 56252 SH Sole - Sole EATON CORP COM 278058102 111 1957 SH Sole - Sole EATON VANCE CORP COM 278265103 1791 63988 SH Sole - Sole EBAY INC COM 278642103 1073 45466 SH Sole - Sole EBIX INC COM 278715206 251 4533 SH Sole - Sole ECHOSTAR CORPORATION COM 278768106 36 1924 SH Sole - Sole Shared/ ECLIPSYS CORP COM 278856109 492 25517 SH Defined 1 Sole ECLIPSYS CORP COM 278856109 227 11782 SH Sole - Sole ECOLAB INC COM 278865100 307 6641 SH Sole - Sole EDISON INTERNATIONAL COM 281020107 129 3850 SH Sole - Sole EDUCATION RLTY TR INC COM 28140H104 328 55259 SH Sole - Sole EDWARDS LIFE COM 28176E108 286 4097 SH Sole - Sole EHEALTH INC COM 28238P109 75 5190 SH Sole - Sole E-HOUSE CHINA HLDGS ADR 26852W103 12903 604092 SH Sole - Sole EL PASO CORP COM 28336L109 896 86847 SH Sole - Sole EL PASO ELECTRIC CO COM 283677854 516 29213 SH Sole - Sole SPONS ELAN CORP PLC ADR 284131208 145 20397 SH Sole - Sole ELBIT SYSTEMS LTD COM M3760D101 121 1770 SH Sole - Sole ELECTRO SCIENTIFIC INDS I COM 285229100 77 5731 SH Sole - Sole ELECTRONIC ARTS COM 285512109 558 29297 SH Sole - Sole ELI LILLY & CO COM 532457108 544 16485 SH Sole - Sole EMBRAER ADR 29081M102 212 9259 SH Sole - Sole EMC CORP/MASS COM 268648102 2299 134893 SH Sole - Sole EMCOR GROUP INC COM 29084Q100 349 13803 SH Sole - Sole EMERITUS CORP COM 291005106 343 15628 SH Sole - Sole EMERSON ELECTRIC CO COM 291011104 490 12221 SH Sole - Sole EMPLOYERS HOLDINGS INC COM 292218104 470 30353 SH Sole - Sole EMPRESA NAC ELEC-CHIL ADR 29244T101 1537 32799 SH Sole - Sole Empresas ICA SAB de CV COM 292448206 61 6463 SH Sole - Sole ENCORE ACQUISITI COM 29255W100 68 1811 SH Sole - Sole ENDURANCE SPECIALTY COM G30397106 1022 28028 SH Sole - Sole ENERGYSOLUTIONS INC COM 292756202 146 15836 SH Sole - Sole ENERSIS ADR 29274F104 1444 78287 SH Sole - Sole SPON- SORED ENI SPA ADR 26874R108 143 2862 SH Sole - Sole ENPRO INDUSTRIES INC COM 29355X107 297 12980 SH Sole - Sole ENSCO INTERNATIONAL INC COM 26874Q100 71 1676 SH Sole - Sole Shared/ ENSCO INTL INC COM 26874Q100 89 2087 SH Defined 1 Sole ENTERGY CORP COM 29364G103 637 7974 SH Sole - Sole ENTERTAINMENT PPTYS TR COM 29380T105 855 25049 SH Sole - Sole ENZO BIOCHEM INC COM 294100102 208 29419 SH Sole - Sole EOG RESOURCES COM 26875P101 3186 38152 SH Sole - Sole EPLUS INC COM 294268107 112 7221 SH Sole - Sole EQUIFAX INC COM 294429105 2227 76427 SH Sole - Sole EQUINIX INC COM 29444U502 337 3664 SH Sole - Sole EQUITABLE RESOURCES INC COM 26884L109 8521 200031 SH Sole - Sole EQUITY LIFESTYLE PROPERTI COM 29472R108 616 14405 SH Sole - Sole EQUITY ONE INC COM 294752100 676 43141 SH Sole - Sole EQUITY RESIDENTI COM 29476L107 8957 291769 SH Sole - Sole Shared/ ERESEARCHTECHNOLOGY INC COM 29481V108 265 37843 SH Defined 1 Sole ERICSSON LM ADR 294821608 140 13980 SH Sole - Sole ERIE INDEMNITY CO COM 29530P102 634 16914 SH Sole - Sole ESSEX PROPERTY COM 297178105 2548 32013 SH Sole - Sole EURONET WORLDWIDE INC COM 298736109 245 10204 SH Sole - Sole EVERCORE PARTN A 29977A105 64 2185 SH Sole - Sole Everest Re Group Ltd COM G3223R108 2899 33060 SH Sole - Sole EVERGREEN MULTI COM Shared/ SECT INC FUND SHS 30024Y104 191 13416 SH Defined 1 Sole EVERGREEN SOLAR COM 30033R108 76 39388 SH Sole - Sole EXCO RESOURCES INC COM 269279402 198 10619 SH Sole - Sole EXELON CORP COM 30161N101 532 10714 SH Sole - Sole EXLSERVICE HOLDI COM 302081104 188 12631 SH Sole - Sole EXPEDIA INC COM 30212P105 52 2170 SH Sole - Sole EXPEDITORS INTL WASH INC COM 302130109 342 9727 SH Sole - Sole EXPRESS SCRIPTS INC COM 302182100 782 10076 SH Sole - Sole EXTERRAN HOLDINGS INC COM 30225X103 56 2368 SH Sole - Sole EXTRA SPACE STORAGE INC COM 30225T102 630 59719 SH Sole - Sole EXTREME NETWORKS COM 30226D106 203 72671 SH Sole - Sole EXXON MOBIL CORP COM 30231G102 24136 351781 SH Sole - Sole Shared/ EZCORP INC CL A 302301106 1072 78452 SH Defined 1 Sole Shared/ F5 NETWORKS INC COM 315616102 118 2974 SH Defined 1 Sole F5 NETWORKS INC COM 315616102 364 9181 SH Sole - Sole FACET BIOTECH CORPORATION COM 30303Q103 89 5148 SH Sole - Sole FACTSET RESEARCH COM 303075105 1485 22411 SH Sole - Sole FAIRCHILD SEMICO COM 303726103 99 9694 SH Sole - Sole FARO TECHNOLOGIES INC COM 311642102 60 3515 SH Sole - Sole FASTENAL CO COM 311900104 238 6145 SH Sole - Sole FBR CAPITAL MKTS COM 30247C301 138 23210 SH Sole - Sole FEDERAL REALTY INVS TRUST COM 313747206 3834 62475 SH Sole - Sole FEDERATED INV B 314211103 1250 47412 SH Sole - Sole FEDEX CORP COM 31428X106 381 5067 SH Sole - Sole FEI COMPANY COM 30241L109 520 21104 SH Sole - Sole FELCOR LODGING COM 31430F101 149 32795 SH Sole - Sole FIDELITY NATIONAL FINL A 31620R105 1902 126145 SH Sole - Sole FIDELITY NATIONAL INFORMA COM 31620M106 2765 108392 SH Sole - Sole FIFTH STREET FIN COM 31678A103 153 14022 SH Sole - Sole FIFTH THIRD BANC COM 316773100 4397 434058 SH Sole - Sole FIN FED CORP COM 317492106 134 5420 SH Sole - Sole FINISH LINE A 317923100 90 8867 SH Sole - Sole FIRST AMERICAN CORP COM 318522307 1684 52034 SH Sole - Sole FIRST BANCORP PUERTO RICO COM 318672102 133 43480 SH Sole - Sole FIRST CASH FINL SVCS INC COM 31942D107 177 10304 SH Sole - Sole FIRST CITIZENS BANCSHARES COM 31946M103 515 3240 SH Sole - Sole FIRST COMMON- WEALTH FINANC COM 319829107 101 17840 SH Sole - Sole FIRST DEFIANCE FINANCIAL COM 32006W106 25 1701 SH Sole - Sole FIRST FINANCIAL COM 32022K102 90 15417 SH Sole - Sole FIRST FINANCIAL HOLDINGS COM 320239106 200 12517 SH Sole - Sole FIRST HORIZON NATL CORP COM 320517105 1637 123749 SH Sole - Sole FIRST IND REALTY COM 32054K103 113 21520 SH Sole - Sole FIRST MERCURY FI COM 320841109 95 7101 SH Sole - Sole FIRST NIAGARA FINANCIAL G COM 33582V108 1046 84873 SH Sole - Sole FIRST POTOMAC REALTY TRUS COM 33610F109 161 13919 SH Sole - Sole FIRST SOLAR INC COM 336433107 412 2694 SH Sole - Sole FIRST TR ISE CHINDIA Shared/ INDEX FD COM 33733A102 780 39436 SH Defined 1 Sole FIRST TR ISE Shared/ REVERE NAT GAS IN COM 33734J102 11 685 SH Defined 1 Sole FIRSTENERGY CORP COM 337932107 227 4958 SH Sole - Sole FISERV INC COM 337738108 4133 85748 SH Sole - Sole FISHER COMMUNICA COM 337756209 149 8199 SH Sole - Sole Shared/ FLIR SYSTEMS COM 302445101 89 3185 SH Defined 1 Sole FLIR SYSTEMS COM 302445101 443 15831 SH Sole - Sole Shared/ FLUOR CORP COM 343412102 352 6926 SH Defined 1 Sole FLUOR CORP COM 343412102 480 9437 SH Sole - Sole FMC TECHNOLOGIES COM 30249U101 372 7121 SH Sole - Sole FNB CORP COM 302520101 134 18830 SH Sole - Sole FOMENTO ECONOMICO MEX ADR 344419106 523 13738 SH Sole - Sole FORCE PROTECTION INC COM 345203202 80 14671 SH Sole - Sole COM Shared/ FORCE PROTECTION INC NEW 345203202 266 48791 SH Defined 1 Sole FORD MOTOR CO COM 345370860 366 50829 SH Sole - Sole FOREST CITY ENTERPRISES I COM 345550107 787 58899 SH Sole - Sole FOREST LABORATORIES INC COM 345838106 539 18305 SH Sole - Sole FOREST OIL CORP COM 346091705 203 10380 SH Sole - Sole FORTUNE BRANDS INC COM 349631101 349 8129 SH Sole - Sole FPIC INSURANCE GROUP INC COM 302563101 163 4859 SH Sole - Sole FPL GROUP INC COM 302571104 369 6682 SH Sole - Sole FRANCE TELEC ADR 35177Q105 133 4938 SH Sole - Sole FRANKLIN ELECTRIC CO INC COM 353514102 139 4838 SH Sole - Sole FRANKLIN RESOURCES INC COM 354613101 8388 83382 SH Sole - Sole FRANKLIN STREET PROPERTIE COM 35471R106 631 48196 SH Sole - Sole FREEPORT-MCMORAN COM 35671D857 459 6697 SH Sole - Sole Shared/ FREIGHTCAR AMER INC COM 357023100 256 10539 SH Defined 1 Sole FRESENIUS MEDICAL CAR ADR 358029106 266 5353 SH Sole - Sole FRESH DEL MONTE PRODUCE COM G36738105 506 22377 SH Sole - Sole FRONTIER OIL CORP COM 35914P105 69 4940 SH Sole - Sole FRONTLINE LTD COM G3682E127 70 3012 SH Sole - Sole FTI CONSULTING INC COM 302941109 209 4907 SH Sole - Sole FUEL SYSTEMS SOLUTIONS IN COM 35952W103 336 9340 SH Sole - Sole FULTON FINANCIAL COM 360271100 906 123146 SH Sole - Sole FURMANITE CORP COM 361086101 132 30644 SH Sole - Sole FURNITURE BRANDS COM 360921100 214 38690 SH Sole - Sole GAFISA SA ADR 362607301 143 4695 SH Sole - Sole GAIAM INC A 36268Q103 135 19355 SH Sole - Sole GAMCO INVESTORS INC A 361438104 68 1496 SH Sole - Sole GANDER MTN CO COM 36471P108 83 16100 SH Sole - Sole GANNETT CO COM 364730101 122 9770 SH Sole - Sole Shared/ GANNETT INC COM 364730101 270 21580 SH Defined 1 Sole Shared/ GAP INC DEL COM 364760108 252 11760 SH Defined 1 Sole Garmin Ltd COM G37260109 292 7732 SH Sole - Sole Shared/ GARMIN LTD COM G37260109 341 9045 SH Defined 1 Sole GARTNER INC COM 366651107 227 12426 SH Sole - Sole GATX CORP COM 361448103 20 719 SH Sole - Sole Genco Shipping & Trading COM Y2685T107 112 5399 SH Sole - Sole GENERAL CABLE CORP COM 369300108 60 1534 SH Sole - Sole GENERAL DYNAMICS COM 369550108 908 14059 SH Sole - Sole GENERAL ELECTRIC COM 369604103 2828 172249 SH Sole - Sole GENERAL STEEL HO COM 370853103 106 27302 SH Sole - Sole GENESCO INC COM 371532102 97 4030 SH Sole - Sole GENESEE & WYOMIN COM 371559105 306 10098 SH Sole - Sole GEN-PROBE INC COM 36866T103 64 1539 SH Sole - Sole GENTEX CORP COM 371901109 198 13976 SH Sole - Sole GENTIVA HEALTH Shared/ SERVICES INC COM 37247A102 558 22297 SH Defined 1 Sole GENUINE PARTS CO COM 372460105 321 8423 SH Sole - Sole GENWORTH FINANCI COM 37247D106 2781 232714 SH Sole - Sole SPON GERDAU SA ADR 373737105 497 36944 SH Sole - Sole GERON CORP COM 374163103 179 27337 SH Sole - Sole GETTY REALTY CORP COM 374297109 524 21340 SH Sole - Sole GFI GROUP INC COM 361652209 194 26857 SH Sole - Sole GILEAD SCIENCES INC COM 375558103 687 14743 SH Sole - Sole GLACIER BANCORP INC COM 37637Q105 193 12901 SH Sole - Sole GLAXOSSMITHKLINE PLC ADR 37733W105 65 1650 SH Sole - Sole GLG PARTNERS INC COM 37929X107 412 102137 SH Sole - Sole GLIMCHER REALTY TRUST COM 379302102 277 75359 SH Sole - Sole GLOBAL PAYMENTS INC COM 37940X102 2061 44137 SH Sole - Sole GLOBAL SOURCES L COM G39300101 118 17171 SH Sole - Sole Gol Linhas Aereas Intelig COM 38045R107 137 13351 SH Sole - Sole GOLAR LNG LTD COM G9456A100 233 21025 SH Sole - Sole Gold Fields Ltd COM 38059T106 415 30102 SH Sole - Sole GOLDMAN SACHS GROUP INC COM 38141G104 51365 278625 SH Sole - Sole GOODRICH CORP COM 382388106 80 1464 SH Sole - Sole GOOGLE INC CL A 38259P508 7958 16049 SH Sole - Sole GRAFTECH INTERNATIONAL LT COM 384313102 371 25224 SH Sole - Sole Shared/ GRAHAM CORP COM 384556106 290 18638 SH Defined 1 Sole GRAMERCY CAPITAL COM 384871109 52 21492 SH Sole - Sole GREAT LAKES DRED COM 390607109 183 26159 SH Sole - Sole GREAT PLAINS ENE COM 391164100 190 10562 SH Sole - Sole GREAT SOUTHERN BANCORP IN COM 390905107 165 6971 SH Sole - Sole GREEN MTN COFFEE Shared/ ROASTERS INC COM 393122106 116 1569 SH Defined 1 Sole GREENBRIER COS INC COM 393657101 77 6587 SH Sole - Sole GREENHILL & CO INC COM 395259104 985 11000 SH Sole - Sole GREENLIGHT CAPITAL RE LTD COM G4095J109 201 10687 SH Sole - Sole Grupo Aeroportuario del P COM 400506101 84 2970 SH Sole - Sole GRUPO TELEVISA SA COM 40049J206 593 31889 SH Sole - Sole GSE SYSTEMS INC COM 36227K106 116 18651 SH Sole - Sole GSI COMMERCE INC COM 36238G102 315 16303 SH Sole - Sole Guangshen Railway Co Ltd COM 40065W107 34 1709 SH Sole - Sole GULF ISLAND FABRICATION I COM 402307102 181 9656 SH Sole - Sole GULFMARK OFFSHORE INC COM 402629109 215 6575 SH Sole - Sole GYMBOREE CORP COM 403777105 296 6120 SH Sole - Sole H&E EQUIPMENT SERVICES COM 404030108 201 17752 SH Sole - Sole H.B. FULLER CO. COM 359694106 213 10190 SH Sole - Sole HAEMONETICS CORP/MASS COM 405024100 302 5376 SH Sole - Sole HALLIBURTON CO COM 406216101 1342 49497 SH Sole - Sole HAMPTON ROADS BA COM 409321106 23 7888 SH Sole - Sole HANCOCK HLDG CO COM 410120109 251 6670 SH Sole - Sole HANGER ORTHOPED COM 41043F208 195 14035 SH Sole - Sole HANOVER INSURANC COM 410867105 1198 28978 SH Sole - Sole Shared/ HARBIN ELECTRIC COM 41145W109 418 24738 SH Defined 1 Sole HARBIN ELECTRIC COM 41145W109 159 9424 SH Sole - Sole HARLEY-DAVIDSON INC COM 412822108 64 2771 SH Sole - Sole HARLEYSVILLE NATIONAL COR COM 412850109 152 28578 SH Sole - Sole HARMAN INTL COM 413086109 71 2100 SH Sole - Sole Harmony Gold Mining Co Lt COM 413216300 168 15371 SH Sole - Sole HARRIS CORP COM 413875105 506 13470 SH Sole - Sole HARSCO CORP COM 415864107 34 948 SH Sole - Sole HARTE-HANKS INC COM 416196103 355 25651 SH Sole - Sole HARTFORD FINL SV COM 416515104 4735 178666 SH Sole - Sole HARVARD BIOSCIENCE INC COM 416906105 120 31692 SH Sole - Sole HATTERAS FINANCI COM 41902R103 705 23532 SH Sole - Sole HAWAIIAN HOLDINGS INC COM 419879101 355 42966 SH Sole - Sole Shared/ HAWKINS INC COM 420261109 462 19775 SH Defined 1 Sole HCC INSURANCE HOLDINGS COM 404132102 1839 67222 SH Sole - Sole HCP INC COM 40414L109 8762 304857 SH Sole - Sole HDFC BANK LTD ADR 40415F101 2866 24211 SH Sole - Sole HEALTH CARE REIT INC COM 42217K106 5092 122348 SH Sole - Sole HEALTH GRADES COM 42218Q102 155 31377 SH Sole - Sole HEALTH MGMT AS A 421933102 64 8542 SH Sole - Sole HEALTHCARE RLTY COM 421946104 635 30066 SH Sole - Sole HEALTHCARE SERVICES GROUP COM 421906108 167 9081 SH Sole - Sole HEALTHSOUTH CORP COM 421924309 290 18521 SH Sole - Sole HEALTHWAYS INC COM 422245100 336 21905 SH Sole - Sole HEARTLAND PAYMEN COM 42235N108 114 7857 SH Sole - Sole HEICO CORP COM 422806109 210 4844 SH Sole - Sole Helen of Troy Ltd COM G4388N106 122 6256 SH Sole - Sole HELIX ENERGY SOL COM 42330P107 231 15446 SH Sole - Sole Hellenic Telecommunicatio COM 423325307 79 9449 SH Sole - Sole Shared/ HELMERICH & PAYN COM 423452101 89 2258 SH Defined 1 Sole HELMERICH & PAYN COM 423452101 49 1246 SH Sole - Sole HENRY SCHEIN INC COM 806407102 296 5399 SH Sole - Sole COM USD Shared/ HERBALIFE LTD SHS G4412G101 435 13295 SH Defined 1 Sole HERCULES OFFSHORE INC COM 427093109 91 18463 SH Sole - Sole HERCULES TECHNO- LOGY GROWT COM 427096508 73 7410 SH Sole - Sole HERMAN MILLER INC COM 600544100 591 34972 SH Sole - Sole HERSHA HOSPITALITY TRUST COM 427825104 226 72863 SH Sole - Sole Shared/ HERSHEY CO COM 427866108 73 1881 SH Defined 1 Sole HESS CORP COM 42809H107 1595 29842 SH Sole - Sole HEWITT ASSOCIATES INC COM 42822Q100 207 5672 SH Sole - Sole HEWLETT-PACKARD CO COM 428236103 7566 160254 SH Sole - Sole HEXCEL CORP COM 428291108 232 20250 SH Sole - Sole HIBBETT SPORTS INC COM 428567101 339 18576 SH Sole - Sole HIGHWOODS PROPERTIES INC COM 431284108 1115 35446 SH Sole - Sole HILL INTERNATIONAL COM 431466101 200 28122 SH Sole - Sole HILL-ROM HOLDINGS INC COM 431475102 201 9249 SH Sole - Sole HILLTOP HOLDINGS COM 432748101 316 25772 SH Sole - Sole SPON HITACHI LTD ADR 433578507 284 9275 SH Sole - Sole HI-TECH PHARMACA COM 42840B101 274 12230 SH Sole - Sole HITTITE MICROWAVE CORP COM 43365Y104 165 4491 SH Sole - Sole HJ HEINZ CO COM 423074103 148 3719 SH Sole - Sole HMS HOLDINGS COR COM 40425J101 207 5425 SH Sole - Sole HNI CORP COM 404251100 222 9413 SH Sole - Sole HOLLY CORP COM 435758305 383 14940 SH Sole - Sole HOLOGIC INC COM 436440101 222 13601 SH Sole - Sole HOME DEPOT INC COM 437076102 735 27591 SH Sole - Sole HOME PROPERTIES INC COM 437306103 1084 25164 SH Sole - Sole Honda Motor Co Ltd COM 438128308 115 3796 SH Sole - Sole HONEYWELL INTL COM 438516106 450 12100 SH Sole - Sole HORMEL FOODS CORP COM 440452100 73 2059 SH Sole - Sole HORNBECK OFFSHOR COM 440543106 411 14903 SH Sole - Sole HOSPIRA INC COM 441060100 503 11268 SH Sole - Sole HOSPITALITY PROPERTIES COM 44106M102 2866 140697 SH Sole - Sole HOST HOTELS & RESORTS INC COM 44107P104 7342 623814 SH Sole - Sole Shared/ HOT TOPIC INC COM 441339108 267 35667 SH Defined 1 Sole HOUSTON WIRE & CABLE CO COM 44244K109 41 3702 SH Sole - Sole HRPT PROPERTIES COM 40426W101 1756 233557 SH Sole - Sole HSBC HLDG PLC ADR 404280406 376 6550 SH Sole - Sole Huaneng Power Internation COM 443304100 103 3865 SH Sole - Sole HUDSON CITY BANCORP INC COM 443683107 3647 277361 SH Sole - Sole HUGHES COMMUNICA COM 444398101 178 5870 SH Sole - Sole HUMANA INC COM 444859102 101 2717 SH Sole - Sole Shared/ HUMANA INC COM 444859102 511 13696 SH Defined 1 Sole HUNT (JB) TRANS COM 445658107 83 2582 SH Sole - Sole HUNTINGTON BANCSHARES INC COM 446150104 1499 318357 SH Sole - Sole Hutchison Telecommunicati COM 44841T107 42 13769 SH Sole - Sole COM Shared/ I2 TECHNOLOGIES INC NEW 465754208 135 8395 SH Defined 1 Sole IAC/INTERACTIVECORP COM 44919P508 65 3224 SH Sole - Sole IBM COM 459200101 10591 88549 SH Sole - Sole SPON ICICI BANK LTD ADR 45104G104 4225 109579 SH Sole - Sole ICONIX BRAND Shared/ GROUP INC COM 451055107 90 7239 SH Defined 1 Sole ICU MEDICAL COM 44930G107 244 6621 SH Sole - Sole IDACORP INC COM 451107106 883 30654 SH Sole - Sole IDENIX PHARM COM 45166R204 105 33855 SH Sole - Sole IDEXX LABS COM 45168D104 35 697 SH Sole - Sole IGATE CORP COM 45169U105 170 19806 SH Sole - Sole IHS INC CLASS A 451734107 188 3681 SH Sole - Sole II-VI INC COM 902104108 412 16185 SH Sole - Sole ILLINOIS TOOL WO COM 452308109 312 7302 SH Sole - Sole ILLUMINA INC COM 452327109 154 3635 SH Sole - Sole IMMERSION CORPORATION COM 452521107 108 25232 SH Sole - Sole IMPERIAL SUGAR CO COM 453096208 132 10431 SH Sole - Sole INCYTE CORP COM 45337C102 305 45224 SH Sole - Sole INDEPENDENT BANK CORP/MA COM 453836108 97 4387 SH Sole - Sole Indosat Tbk PT COM 744383100 96 3451 SH Sole - Sole INFINITY PROPERTY + CASUA COM 45665Q103 379 8917 SH Sole - Sole INFORMATICA CORP COM 45666Q102 913 40415 SH Sole - Sole INFOSYS TECH ADR 456788108 6470 133424 SH Sole - Sole ING GROEP N.V. ADR 456837103 7 414 SH Sole - Sole INGRAM MICRO INC CL A 457153104 171 10128 SH Sole - Sole INLAND REAL ESTATE CORP COM 457461200 580 66169 SH Sole - Sole Shared/ INNOPHOS HOLDINGS INC COM 45774N108 130 7048 SH Defined 1 Sole INNOPHOS HOLDINGS INC COM 45774N108 251 13575 SH Sole - Sole INSIGHT ENTERPRI COM 45765U103 117 9615 SH Sole - Sole INSULET CORP COM 45784P101 217 19299 SH Sole - Sole INTEGRAT DEVICE COM 458118106 86 12660 SH Sole - Sole INTEL CORP COM 458140100 7324 374260 SH Sole - Sole INTELLON CORP COM 45816W504 32 4463 SH Sole - Sole Shared/ INTER PARFUMS INC COM 458334109 0 1 SH Defined 1 Sole INTERACTIVE BROK COM 45841N107 668 33604 SH Sole - Sole INTERACTIVE DATA CORP COM 45840J107 717 27341 SH Sole - Sole Intercontinental Hotels G COM 45857P301 96 7416 SH Sole - Sole INTERCONTINENTALEXCH COM 45865V100 4174 42947 SH Sole - Sole DEPO INTERNET ARCHITECTURE STRY Shared/ HOLDR TR RCPT 46060A107 44 922 SH Defined 1 Sole DEPO SIT Shared/ INTERNET HOLDRS TR RCPT 46059W102 20 400 SH Defined 1 Sole INTERSIL CORP CL A 46069S109 343 22387 SH Sole - Sole INTL FLVR & FRAG COM 459506101 202 5321 SH Sole - Sole INTL PAPER CO COM 460146103 440 19801 SH Sole - Sole INTL RECTIFIER COM 460254105 71 3641 SH Sole - Sole INTL SPEEDWAY CORP CL A 460335201 150 5437 SH Sole - Sole Shared/ INTUIT COM 461202103 139 4865 SH Defined 1 Sole INTUIT INC COM 461202103 951 33351 SH Sole - Sole INTUITIVE SURGICAL INC COM 46120E602 117 447 SH Sole - Sole COM Shared/ INTUITIVE SURGICAL INC NEW 46120E602 78 298 SH Defined 1 Sole INVACARE CORP COM 461203101 419 18785 SH Sole - Sole INVERNESS MED Shared/ INNOVATIONS INC COM 46126P106 404 10439 SH Defined 1 Sole INVESCO LTD COM G491BT108 5672 249188 SH Sole - Sole INVESTMENT TECHNOLOGY GRP COM 46145F105 651 23307 SH Sole - Sole INVESTORS BANCORP INC COM 46146P102 324 30568 SH Sole - Sole INVESTORS REAL ESTATE TRU COM 461730103 638 70614 SH Sole - Sole IPATH DJ AIG CMD COM 06738C778 11 297 SH Sole - Sole IPATH GSCI T RET COM 06738C794 78 2690 SH Sole - Sole Shared/ IPath MSCI India Total Return COM 06739F291 4153 70474 SH Defined 1 Sole IPC THE HOSPITAL COM 44984A105 329 10463 SH Sole - Sole IPG PHOTONICS CORP COM 44980X109 287 18889 SH Sole - Sole IRON MOUNTAIN COM 462846106 57 2131 SH Sole - Sole ISHARES BARCLAYS BOND Shared/ 1-3 YEAR CREDIT FUND 464288646 1563 14971 SH Defined 1 Sole ISHARES BARCLAYS BOND Shared/ 1-3 YEAR TREASURY FUND 464287457 10126 120528 PRN Defined 1,3 Sole ISHARES BARCLAYS BOND Shared/ 20+ YEAR TREASURY FUND 464287432 5291 53625 SH Defined 1 Sole ISHARES BARCLAYS BOND Shared/ 3-7 YEAR TREASURY FUND 464288661 2505 22273 SH Defined 1 Sole ISHARES BARCLAYS BOND Shared/ 7-10 YEAR TREASURY FUND 464287440 4853 52543 SH Defined 1 Sole ISHARES BARCLAYS BOND Shared/ AGGREGATE FUND 464287226 18700 178232 SH Defined 1,3 Sole ISHARES BARCLAYS Shared/ MBS BOND FUND ETF 464288588 934 8743 SH Defined 1 Sole ISHARES DOW JONES U.S. HEALTHCARE SECTOR Shared/ INDEX FUND ETF 464287762 872 14800 SH Defined 3 Sole ISHARES DOW JONES U.S. TRANSPORTATION AVERAGE Shared/ INDEX FUND ETF 464287192 1467 21375 SH Defined 1,3 Sole ISHARES DOW JONES U.S. UTILITIES SECTOR Shared/ INDEX FUND ETF 464287697 126 1787 SH Defined 1 Sole Shared/ ISHARES GLOBAL UTILITIES ETF 464288711 228 4842 SH Defined 1 Sole ISHARES IBOXX $ INVESTMENT GRADE BOND Shared/ CORPORATE FUND 464287242 10026 93985 PRN Defined 1,3 Sole ISHARES INC Shared/ MSCI AUSTRIA INV ETF 464286202 1838 83795 SH Defined 1 Sole ISHARES INC Shared/ MSCI BRAZIL ETF 464286400 111 1641 SH Defined 1 Sole ISHARES INC Shared/ MSCI BRIC INDX ETF 464286657 1158 27626 SH Defined 1 Sole ISHARES INC Shared/ MSCI CHILE INVES ETF 464286640 131 2731 SH Defined 1 Sole ISHARES INC Shared/ MSCI ISRAEL FD ETF 464286632 88 1803 SH Defined 1 Sole ISHARES INC Shared/ MSCI JAPAN ETF 464286848 575 57800 SH Defined 3 Sole ISHARES INC Shared/ MSCI MEX INVEST ETF 464286822 45 1030 SH Defined 1 Sole ISHARES INC Shared/ MSCI PAC J IDX ETF 464286665 4973 122708 SH Defined 1 Sole ISHARES INC Shared/ MSCI SINGAPORE ETF 464286673 109 10106 SH Defined 1 Sole ISHARES INC Shared/ MSCI SPAIN ETF 464286764 1084 21672 SH Defined 1 Sole ISHARES INC Shared/ MSCI SWEDEN ETF 464286756 1816 78388 SH Defined 1 Sole ISHARES INC Shared/ MSCI TAIWAN ETF 464286731 110 8921 SH Defined 1 Sole ISHARES INC Shared/ MSCI THAILAND ETF 464286624 2230 53506 SH Defined 1 Sole ISHARES INC Shared/ MSCI TURKEY FD ETF 464286715 3886 77292 SH Defined 1 Sole ISHARES INC MSCI Shared/ AUSTRALIA ETF 464286103 789 34913 SH Defined 1 Sole ISHARES LEHMAN Shared/ TREAS INF PROTECTED ETF 464287176 6024 58558 SH Defined 1,3 Sole ISHARES MORNINGSTAR Shared/ SM MID CAP ETF 464288505 1841 27111 SH Defined 1 Sole ISHARES MSCE GERM INDEX COM 464286806 571 25730 SH Sole - Sole ISHARES MSCI COM 464286772 4804 101386 SH Sole - Sole Shared/ ISHARES MSCI EAFE INDX ETF 464287465 5393 98600 SH Defined 3 Sole INDEX Shared/ ISHARES MSCI EAFE VALUE FUND 464288877 152 2972 SH Defined 1 Sole ISHARES MSCI JAPAN INDEX COM 464286848 502 50529 SH Sole - Sole ISHARES NASDAQ INDEX Shared/ BIOTECHNOLOGY FUND 464287556 879 10800 SH Defined 3 Sole Shared/ ISHARES RUSSELL 1000 VALUE INDEX FUND 464287598 888 16000 SH Defined 3 Sole Shared/ ISHARES RUSSELL 2001 INDEX FUND 464287655 9751 161900 SH Defined 3,4 Sole Shared/ ISHARES S&P GSSI NAT RES ETF 464287374 71 2198 SH Defined 1 Sole ISHARES S&P SMALL Shared/ CAP 600 VALUE INDEX FUND 464287879 355 6315 SH Defined 1 Sole ISHARES TR Shared/ BARCLYS 10-20YR ETF 464288653 353 3143 SH Defined 1 Sole ISHARES TR Shared/ DJ AEROSPACE ETF 464288760 80 1669 SH Defined 1 Sole ISHARES TR Shared/ DJ INTL SEL DIVD ETF 464288448 1199 38122 SH Defined 1 Sole ISHARES TR Shared/ DJ MED DEVICES ETF 464288810 41 814 SH Defined 1 Sole ISHARES TR Shared/ DJ OIL EQUIP ETF 464288844 56 1353 SH Defined 1 Sole ISHARES TR Shared/ DJ PHARMA INDX COM 464288836 88 1663 SH Defined 1 Sole ISHARES TR Shared/ HIGH YLD CORP ETF 464288513 7804 90376 SH Defined 1,3 Sole ISHARES TR Shared/ JPMORGAN USD ETF 464288281 66 644 SH Defined 1 Sole ISHARES TR Shared/ MID VAL INDEX ETF 464288406 875 14129 SH Defined 1 Sole ISHARES TR Shared/ MSCI SMALL CAP ETF 464288273 1197 32993 SH Defined 1 Sole ISHARES TR Shared/ RSSL MCRCP IDX ETF 464288869 458 11609 SH Defined 1 Sole ISHARES TR Shared/ S&P DEV EX-US ETF 464288422 139 4403 SH Defined 1 Sole ISHARES TR Shared/ S&P GBL INF ETF 464287291 61 1177 SH Defined 1 Sole ISHARES TR Shared/ S&P NTL AMTFREE ETF 464288414 1310 12379 SH Defined 1 Sole ISHARES TR Shared/ SMLL VAL INDX ETF 464288703 2507 39171 SH Defined 1 Sole ISHARES TR INDEX Shared/ DJ US BAS MATL ETF 464287838 882 16100 SH Defined 3 Sole ISHARES TR INDEX Shared/ DJ US INDUSTRL ETF 464287754 49 970 SH Defined 1 Sole ISHARES TR INDEX Shared/ DJ US REAL EST ETF 464287739 584 13700 SH Defined 3 Sole ISHARES TR INDEX Shared/ RUSSELL1000GRW ETF 464287614 875 18900 SH Defined 3 Sole ISHARES TR INDEX Shared/ S&P NA SEMICND ETF 464287523 19 433 SH Defined 1 Sole Shared/ ISHARES TR MSCI EMERG MKT ETF 464287234 39735 1021200 SH Defined 3,4 Sole Shared/ ISHARES TR RUSSELL MCP GR ETF 464287481 591 13900 SH Defined 3 Sole Shared/ ISHARES TR RUSSELL MCP VL ETF 464287473 1481 41802 SH Defined 1,3 Sole Shared/ ISHARES TR S&P EURO PLUS ETF 464287861 590 15300 SH Defined 3 Sole Shared/ ISHARES TR S&P LTN AM 40 ETF 464287390 61 1418 SH Defined 1 Sole ISHARES-TAIWAN COM 464286731 6766 550062 SH Sole - Sole ISIS PHARMACEUTICALS INC COM 464330109 285 19532 SH Sole - Sole ITAU UNIBANCO BANCO MULT COM 465562106 1751 86876 SH Sole - Sole ITRON INC COM 465741106 30 467 SH Sole - Sole ITT CORP COM 450911102 267 5111 SH Sole - Sole ITT EDUCATIONAL COM 45068B109 317 2873 SH Sole - Sole IXIA COM 45071R109 142 20643 SH Sole - Sole J & J SNACK FOOD COM 466032109 398 9212 SH Sole - Sole Shared/ J CREW GROUP INC COM 46612H402 72 2023 SH Defined 1 Sole J.C. PENNEY CO COM 708160106 89 2628 SH Sole - Sole JABIL CIRCUIT INC COM 466313103 157 11742 SH Sole - Sole JACK HENRY COM 426281101 412 17575 SH Sole - Sole JACK IN THE BOX INC COM 466367109 659 32175 SH Sole - Sole JACOBS ENGINEERING GROUP COM 469814107 114 2474 SH Sole - Sole Shared/ JACOBS ENGR GROUP INC DEL COM 469814107 87 1898 SH Defined 1 Sole JANUS CAPITAL GROUP INC COM 47102X105 1455 102599 SH Sole - Sole JDA SOFTWARE GROUP INC Shared/ A1137 COM 46612K108 264 12036 SH Defined 1 Sole JDS UNIPHASE CORP COM 46612J507 113 15949 SH Sole - Sole NEW Shared/ JEFFERIES GROUP INC COM 472319102 115 4222 SH Defined 1 Sole JEFFERIES GROUP INC (NEW) COM 472319102 1734 63682 SH Sole - Sole JETBLUE AIRWAYS CORP COM 477143101 289 48297 SH Sole - Sole JM SMUCKER CO. NEW COM 832696405 185 3499 SH Sole - Sole JOHNSON & JOHNSON COM 478160104 2729 44822 SH Sole - Sole JONES LANG LASALLE INC COM 48020Q107 1082 22852 SH Sole - Sole JOY GLOBAL INC COM 481165108 148 3020 SH Sole - Sole JPMORGAN CHASE & CO COM 46625H100 91170 2080555 SH Sole - Sole JUNIPER NETWORKS COM 48203R104 947 35057 SH Sole - Sole K12 INC COM 48273U102 253 15350 SH Sole - Sole KANSAS CITY LIFE INS CO COM 484836101 132 4233 SH Sole - Sole KAYDON CORP COM 486587108 493 15215 SH Sole - Sole KELLY SERVICES A 488152208 68 5489 SH Sole - Sole Shared/ KENEXA CORP COM 488879107 265 19630 SH Defined 1 Sole KEYCORP COM 493267108 3274 503710 SH Sole - Sole KFORCE INC COM 493732101 285 23703 SH Sole - Sole KILROY REALTY COM 49427F108 806 29060 SH Sole - Sole KIMBERLY-CLARK CORP COM 494368103 993 16843 SH Sole - Sole KIMCO REALTY CORP COM 49446R109 5205 399185 SH Sole - Sole KINDRED HEALTHCARE INC COM 494580103 159 9776 SH Sole - Sole KINETIC CONCEPTS INC COM 49460W208 67 1818 SH Sole - Sole KITE REALTY GROUP TRUST COM 49803T102 125 30016 SH Sole - Sole KLA-TENCOR CORP COM 482480100 480 13393 SH Sole - Sole Shared/ KNIGHT CAPITAL CL A 499005106 423 19426 SH Defined 1 Sole KNIGHT CAPITAL A 499005106 424 19498 SH Sole - Sole KNIGHT TRANSPORTATION INC COM 499064103 201 11988 SH Sole - Sole KOHLBERG CAPITAL COM 500233101 65 10760 SH Sole - Sole KOHLS CORP COM 500255104 283 4958 SH Sole - Sole KOPPERS HOLDINGS COM 50060P106 394 13286 SH Sole - Sole KOREA ELEC PWR CORP ADR 500631106 1846 121159 SH Sole - Sole KORN/FERRY INTERNATIONAL COM 500643200 137 9380 SH Sole - Sole KRAFT FOODS INC COM 50075N104 629 23955 SH Sole - Sole KT CORPORATION ADR 48268K101 322 18552 SH Sole - Sole Kubota Corp COM 501173207 80 1936 SH Sole - Sole KVH INDUSTRIES COM 482738101 29 2931 SH Sole - Sole SPON KYOCERA CORP ADR 501556203 57 617 SH Sole - Sole L-3 COMMUNICATIONS HLDGS COM 502424104 263 3273 SH Sole - Sole Shared/ L-3 COMMUNICATIONS HLDGS INC COM 502424104 192 2396 SH Defined 1 Sole LABORATORY CP COM 50540R409 373 5683 SH Sole - Sole LAKELAND BANCORP INC COM 511637100 108 14363 SH Sole - Sole LAM RESEARCH CORP COM 512807108 270 7908 SH Sole - Sole Shared/ LAM RESEARCH CORP COM 512807108 139 4070 SH Defined 1 Sole LAN AIRLINES SA COM 501723100 246 18665 SH Sole - Sole LANCASTER COLONY CORP COM 513847103 206 4024 SH Sole - Sole LANDEC CORP COM 514766104 124 19453 SH Sole - Sole LAS VEGAS SANDS COM 517834107 123 7305 SH Sole - Sole LASALLE HOTEL PROPERTIES COM 517942108 632 32136 SH Sole - Sole LAWSON SOFTWARE INC COM 52078P102 180 28841 SH Sole - Sole LAYNE CHRISTENSEN COMPANY COM 521050104 131 4080 SH Sole - Sole LAZARD LTD CL A G54050102 1801 43588 SH Sole - Sole LA-Z-BOY INC COM 505336107 93 10798 SH Sole - Sole LEAP WIRELESS INTL INC COM 521863308 34 1742 SH Sole - Sole LEAPFROG ENTERPRISES INC COM 52186N106 90 21789 SH Sole - Sole LEGG MASON INC COM 524901105 2399 77305 SH Sole - Sole LEGGETT & PLATT COM 524660107 90 4631 SH Sole - Sole LENDER PROCESSONG SERVICE COM 52602E102 2005 52532 SH Sole - Sole LENNAR CORP CL A 526057104 278 19504 SH Sole - Sole LEUCADIA NATL COM 527288104 2541 102789 SH Sole - Sole LEXINGTON REALTY COM 529043101 474 92917 SH Sole - Sole LG DISPLAY ADR 50186V102 1312 91572 SH Sole - Sole Shared/ LHC GROUP INC COM 50187A107 74 2482 SH Defined 1 Sole LIBERTY ENTERTAINMENT COM 53071M500 262 8431 SH Sole - Sole LIBERTY GLOBAL INC A 530555101 153 6798 SH Sole - Sole LIBERTY PROPERTY TRUST COM 531172104 3649 112163 SH Sole - Sole Shared/ LIFE PARTNERS HOLDINGS INC COM 53215T106 88 4892 SH Defined 1 Sole LIFE SCIENCES RE COM 532169109 116 14581 SH Sole - Sole Shared/ LIFE TECHNOLOGIES CORP COM 53219L109 192 7102 SH Defined 1 Sole LIFE TECHNOLOGIES CORP COM 53217V109 96 2064 SH Sole - Sole LIGAND PHARM B 53220K207 171 73908 SH Sole - Sole LIMITED BRANDS COM 532716107 53 3133 SH Sole - Sole Shared/ LINCARE HLDGS INC COM 532791100 429 13731 SH Defined 1 Sole LINCOLN NATL CRP COM 534187109 4205 162283 SH Sole - Sole LINDSAY CORP COM 535555106 102 2581 SH Sole - Sole LINEAR TECH CORP COM 535678106 574 20773 SH Sole - Sole UNIT LTD Shared/ LINN ENERGY LLC LIAB 536020100 137 5983 SH Defined 1 Sole LIQUIDITY SERVIC COM 53635B107 138 13359 SH Sole - Sole LITTELFUSE INC COM 537008104 120 4555 SH Sole - Sole LIVE NATION INC COM 538034109 144 17537 SH Sole - Sole LKQ CORP COM 501889208 31 1669 SH Sole - Sole Lloyds TSB Group PLC COM 539439109 29 4355 SH Sole - Sole LOCKHEED MARTIN CORP COM 539830109 571 7310 SH Sole - Sole LOEWS CORP COM 540424108 6029 176036 SH Sole - Sole LOGITECH INTL R H50430232 57 3101 SH Sole - Sole LORILLARD INC COM 544147101 148 1987 SH Sole - Sole Shared/ LORILLARD INC COM 544147101 139 1871 SH Defined 1 Sole LOUISIANA-PACIFI COM 546347105 145 21757 SH Sole - Sole LOWE'S COS INC COM 548661107 502 23976 SH Sole - Sole LSI CORP COM 502161102 181 32928 SH Sole - Sole LTC PROPERTIES COM 502175102 371 15434 SH Sole - Sole LUBRIZOL CORP COM 549271104 285 3993 SH Sole - Sole LUFKIN INDUSTRIES INC COM 549764108 286 5372 SH Sole - Sole LUMBER LIQUIDATO COM 55003Q103 89 4120 SH Sole - Sole Luxottica Group SpA COM 55068R202 46 1781 SH Sole - Sole M&T BANK CORP COM 55261F104 2683 43055 SH Sole - Sole MACERICH CO/THE COM 554382101 2558 84344 SH Sole - Sole MACK-CALI REALTY CORP COM 554489104 2646 81848 SH Sole - Sole MACY'S INC COM 55616P104 91 4971 SH Sole - Sole Shared/ MACYS INC COM 55616P104 255 13926 SH Defined 1 Sole MAGYAR TELEKOM NYRT. COM 559776109 132 5986 SH Sole - Sole MAIDEN HOLDINGS COM G5753U112 76 10467 SH Sole - Sole MAIDENFORM BRAND COM 560305104 64 3955 SH Sole - Sole MAKO SURGICAL COM 560879108 117 13359 SH Sole - Sole Shared/ MANHATTAN ASSOCS INC COM 562750109 271 13434 SH Defined 1 Sole MANPOWER INC COM 56418H100 105 1856 SH Sole - Sole MARATHON OIL CORP COM 565849106 760 23840 SH Sole - Sole MARCHEX INC B 56624R108 155 31482 SH Sole - Sole MARINER ENERGY INC COM 56845T305 167 11760 SH Sole - Sole MARKEL CORP COM 570535104 1739 5272 SH Sole - Sole RUSSIA Shared/ MARKET VECTORS ETF TR ETF 57060U506 192 6917 SH Defined 1 Sole GOLD MINER Shared/ MARKET VECTORS ETF TR ETF 57060U100 630 13900 SH Defined 3 Sole Shared/ MARKET VECTORS ETF TR AGRIBUS ETF 57060U605 22 575 SH Defined 1 Sole COAL Shared/ MARKET VECTORS ETF TR ETF 57060U837 53 1727 SH Defined 1 Sole MARRIOTT INTL A 571903202 430 15570 SH Sole - Sole MARSH & MCLENNAN COS COM 571748102 7305 295381 SH Sole - Sole MARSHALL & ILSLEY CORP COM 571837103 1875 232337 SH Sole - Sole MARTIN MARIETTA MATERIALS COM 573284106 218 2364 SH Sole - Sole MARVELL TECH GRP COM G5876H105 559 34511 SH Sole - Sole MASCO CORP COM 574599106 55 4246 SH Sole - Sole MASTERCARD INC CLASS A 57636Q104 9524 47113 SH Sole - Sole MATRIXX INITIATIVES INC COM 57685L105 109 19176 SH Sole - Sole MATTEL INC COM 577081102 95 5143 SH Sole - Sole MAX CAPITAL GROUP LTD COM G6052F103 207 9679 SH Sole - Sole MAXIM INTEGRATED PROD COM 57772K101 370 20424 SH Sole - Sole MAXIM INTEGRATED Shared/ PRODS INC COM 57772K101 260 14337 SH Defined 1 Sole MAXIMUS INC COM 577933104 530 11376 SH Sole - Sole MAXWELL TECH INC COM 577767106 325 17631 SH Sole - Sole MBIA INC COM 55262C100 605 77920 SH Sole - Sole MCAFEE INC COM 579064106 456 10415 SH Sole - Sole Shared/ MCAFEE INC COM 579064106 116 2639 SH Defined 1 Sole MCCORMICK-N/V COM 579780206 260 7653 SH Sole - Sole MCDERMOTT INTL INC COM 580037109 171 6752 SH Sole - Sole MCDONALDS CORP COM 580135101 1024 17946 SH Sole - Sole MCG CAPITAL CORP COM 58047P107 161 38521 SH Sole - Sole MCGRAW-HILL COS COM 580645109 93 3717 SH Sole - Sole MCKESSON CORP COM 58155Q103 263 4416 SH Sole - Sole MEAD JOHNSON NUTRITION COM 582839106 207 4579 SH Sole - Sole MEADOWBROOK INS COM 58319P108 89 12049 SH Sole - Sole MEADWESTVACO COR COM 583334107 113 5055 SH Sole - Sole MECHEL ADR 583840103 857 47647 SH Sole - Sole MEDCO HEALTH SOLUTIONS COM 58405U102 434 7846 SH Sole - Sole MEDICAL PROPERTIES TRUST COM 58463J304 449 57439 SH Sole - Sole MEDICIS PHARM A 584690309 348 16319 SH Sole - Sole Shared/ MEDIFAST INC COM 58470H101 282 12984 SH Defined 1 Sole MEDTRONIC INC COM 585055106 670 18207 SH Sole - Sole Shared/ MELLANOX TECHNOLOGIES LTD COM M51363113 138 8432 SH Defined 1 Sole MEMC ELECTRONIC MATERIALS COM 552715104 293 17615 SH Sole - Sole MEMSIC INC COM 586264103 115 30602 SH Sole - Sole Shared/ MENS WEARHOUSE INC COM 587118100 245 9904 SH Defined 1 Sole MERCADOLIBRE INC COM 58733R102 208 5418 SH Sole - Sole MERCK & CO. INC. COM 589331107 1085 34294 SH Sole - Sole MERCURY GENERAL CORP COM 589400100 530 14643 SH Sole - Sole MERIDIAN BIOSCIENCE INC COM 589584101 213 8497 SH Sole - Sole MERIDIAN INTERST COM 58964Q104 116 13678 SH Sole - Sole MERITAGE HOMES C COM 59001A102 133 6571 SH Sole - Sole METABOLIX INC COM 591018809 42 4069 SH Sole - Sole METAVANTE TECHNOLOGIES COM 591407101 1704 49429 SH Sole - Sole METLIFE INC COM 59156R108 12384 325307 SH Sole - Sole METTLER-TOLEDO COM 592688105 90 995 SH Sole - Sole MFA FINANCIAL INC COM 55272X102 372 46712 SH Sole - Sole SH BEN Shared/ MFS CHARTER INCOME TR INT 552727109 236 26269 SH Defined 1 Sole SH BEN Shared/ MFS GOVT MKTS INCOME TR INT 552939100 229 30037 SH Defined 1 Sole SH BEN Shared/ MFS INTER INCOME TR INT 55273C107 176 25646 SH Defined 1 Sole MGIC INVT CORP COM 552848103 194 26237 SH Sole - Sole MICREL INC COM 594793101 244 29914 SH Sole - Sole MICROCHIP TECH COM 595017104 468 17657 SH Sole - Sole MICRON TECHNOLOGY INC COM 595112103 603 73526 SH Sole - Sole MICROS SYSTEMS INC COM 594901100 152 5031 SH Sole - Sole MICROSEMI CORP COM 595137100 269 17024 SH Sole - Sole MICROSOFT CORP COM 594918104 13371 516468 SH Sole - Sole MICROTUNE INC COM 59514P109 91 49999 SH Sole - Sole MID-AMERICA APARTMENT COM COM 59522J103 913 20225 SH Sole - Sole MILLICOM INTL COM L6388F110 48 657 SH Sole - Sole MINE SAFETY APPL COM 602720104 283 10291 SH Sole - Sole MIPS TECH INC COM 604567107 151 40036 SH Sole - Sole MIRANT CORP COM 60467R100 45 2751 SH Sole - Sole Shared/ MIRANT CORP NEW COM 60467R100 139 8484 SH Defined 1 Sole MITSUBISHI UFJ FINL ADR 606822104 37 6856 SH Sole - Sole Mizuho Financial Group In COM 60687Y109 368 93420 SH Sole - Sole MOBILE MINI COM 60740F105 129 7439 SH Sole - Sole MOBILE TELES ADR 607409109 806 16690 SH Sole - Sole Shared/ MODUSLINK GLOBAL SOLUTION COM 60786L107 254 31363 SH Defined 1 Sole MODUSLINK GLOBAL SOLUTION COM 60786L107 268 33087 SH Sole - Sole MOHAWK INDS COM 608190104 78 1642 SH Sole - Sole MOLEX INC COM 608554101 366 17507 SH Sole - Sole MOLSON COORS BREWING CO COM 60871R209 327 6712 SH Sole - Sole Shared/ MONOLITHIC PWR SYS INC COM 609839105 136 5796 SH Defined 1 Sole MONOTYPE IMAGING COM 61022P100 174 20663 SH Sole - Sole MONSANTO CO COM 61166W101 804 10394 SH Sole - Sole MONTPELIER RE HOLDINGS COM G62185106 296 18107 SH Sole - Sole MOODY'S CORP COM 615369105 2213 108171 SH Sole - Sole MOOG INC CLASS A 615394202 263 8926 SH Sole - Sole MORGAN STANLEY COM 617446448 23186 750851 SH Sole - Sole MORGANS HOTEL GROUP CO COM 61748W108 157 28950 SH Sole - Sole MORNINGSTAR INC COM 617700109 510 10503 SH Sole - Sole MOSAIC CO/THE COM 61945A107 124 2575 SH Sole - Sole MOTOROLA INC COM 620076109 1320 153616 SH Sole - Sole Shared/ MSC SOFTWARE CORP COM 553531104 273 32405 SH Defined 1 Sole MSCI INC A 55354G100 1667 56284 SH Sole - Sole MUELLER INDS COM 624756102 186 7790 SH Sole - Sole MUELLER WATER A 624758108 133 24250 SH Sole - Sole MULTI-COLOR CORP COM 625383104 154 9992 SH Sole - Sole MURPHY OIL CORP COM 626717102 2134 37068 SH Sole - Sole Shared/ MURPHY OIL CORP COM 626717102 280 4864 SH Defined 1 Sole MWI VETERINARY S COM 55402X105 90 2259 SH Sole - Sole MYERS INDS INC COM 628464109 156 14504 SH Sole - Sole MYLAN INC COM 628530107 242 15136 SH Sole - Sole MYRIAD GENETICS INC COM 62855J104 138 5054 SH Sole - Sole N B T BANCORP INC COM 628778102 183 8134 SH Sole - Sole NABORS INDUSTRIES LTD. COM G6359F103 153 7309 SH Sole - Sole NALCO HOLDING CO COM 62985Q101 217 10607 SH Sole - Sole NANOSPHERE INC COM 63009F105 157 21909 SH Sole - Sole NASB FINANCIAL COM 628968109 119 4527 SH Sole - Sole NASDAQ OMX GROUP/THE COM 631103108 1531 72750 SH Sole - Sole NATCO GROUP INC COM 63227W203 185 4177 SH Sole - Sole NATIONAL BANK OF GREECE A 633643408 29 3972 SH Sole - Sole NATIONAL CINEMEDIA INC COM 635309107 150 8834 SH Sole - Sole SP NATIONAL GRID PLC ADR 636274300 62 1275 SH Sole - Sole NATIONAL OILWELL VARCO COM 637071101 2561 59384 SH Sole - Sole NATIONAL OILWELL Shared/ VARCO INC COM 637071101 89 2062 SH Defined 1 Sole NATIONAL RETAIL PROPERTIE COM 637417106 1737 80918 SH Sole - Sole NATIONAL SEMI- CONDUCTOR CO COM 637640103 263 18436 SH Sole - Sole NATIONWIDE HLTH COM 638620104 3369 108703 SH Sole - Sole NATL HEALTH INV COM 63633D104 376 11885 SH Sole - Sole NATL PENN BCSHS INC COM 637138108 229 37516 SH Sole - Sole NATL PRESTO INDS COM 637215104 87 1005 SH Sole - Sole NATUS MEDICAL COM 639050103 306 19824 SH Sole - Sole NAVIGANT CONSULT COM 63935N107 354 26240 SH Sole - Sole NAVISTAR INTL COM 63934E108 218 5828 SH Sole - Sole NCI INC CLASS A 62886K104 124 4323 SH Sole - Sole NCR CORPORATION COM 62886E108 111 8048 SH Sole - Sole NEKTAR THERAPEUTICS COM 640268108 586 60178 SH Sole - Sole NELNET INC CL A 64031N108 66 5336 SH Sole - Sole NET Servicos de Comunicac COM 64109T201 261 22656 SH Sole - Sole NETAPP INC COM 64110D104 700 26233 SH Sole - Sole Shared/ NETAPP INC COM 64110D104 76 2830 SH Defined 1 Sole NETFLIX INC COM 64110L106 178 3856 SH Sole - Sole NETGEAR INC COM 64111Q104 410 22353 SH Sole - Sole NETLOGIC MICROSY COM 64118B100 171 3790 SH Sole - Sole Shared/ NETLOGIC MICROSYSTEMS INC COM 64118B100 74 1647 SH Defined 1 Sole NEUBERGER BERMAN Shared/ INCOME OPP FD COM SHS 64126L108 46 7500 SH Defined 4 Sole NEUSTAR INC CLASS A 64126X201 245 10858 SH Sole - Sole NEUTRAL TANDEM I COM 64128B108 292 12842 SH Sole - Sole Shared/ NEUTRAL TANDEM INC COM 64128B108 113 4984 SH Defined 1 Sole NEW AMER HIGH Shared/ INCOME FD INC COM NEW 641876800 40 4700 SH Defined 4 Sole NEW JERSEY RESOURCES CORP COM 646025106 543 14955 SH Sole - Sole NEW YORK COMMUNITY BANCRP COM 649445103 2118 185445 SH Sole - Sole NEWALLIANCE BANCSHARES IN COM 650203102 743 69434 SH Sole - Sole NEWELL RUBBERMAID INC COM 651229106 400 25476 SH Sole - Sole Shared/ NEWELL RUBBERMAID INC COM 651229106 254 16192 SH Defined 1 Sole NEWFIELD EXPLORA COM 651290108 213 4997 SH Sole - Sole NEWMARKET CORP COM 651587107 197 2112 SH Sole - Sole NEWMONT MINING CORP COM 651639106 343 7788 SH Sole - Sole NEWS CORP CL A 65248E104 444 37034 SH Sole - Sole NEWSTAR FINANCIA COM 65251F105 168 50933 SH Sole - Sole NIC INC COM 62914B100 221 24915 SH Sole - Sole NICE SYS LTD ADR 653656108 112 3684 SH Sole - Sole NICOR INC COM 654086107 990 27054 SH Sole - Sole NII HOLDING INC COM 62913F201 401 13373 SH Sole - Sole NIKE INC CL B 654106103 380 5879 SH Sole - Sole NISOURCE INC COM 65473P105 113 8113 SH Sole - Sole NOBLE CORPORATION Shared/ BAAR NAMEN -AKT COM H5833N103 89 2356 SH Defined 1 Sole NOBLE ENERGY INC COM 655044105 2905 44042 SH Sole - Sole SPON NOKIA CORP ADR 654902204 52 3579 SH Sole - Sole Nomura Holdings Inc COM 65535H208 259 42320 SH Sole - Sole Nordic American Tanker Sh COM G65773106 262 8852 SH Sole - Sole NORDSON CORP COM 655663102 395 7046 SH Sole - Sole NORDSTROM INC COM 655664100 60 1950 SH Sole - Sole NORFOLK SOUTHERN COM 655844108 644 14927 SH Sole - Sole Nortel Inversora SA COM 656567401 98 9279 SH Sole - Sole NORTHEAST UTILS COM 664397106 123 5174 SH Sole - Sole NORTHERN TRUST COM 665859104 8098 139238 SH Sole - Sole NORTHROP GRUMMAN CORP COM 666807102 272 5260 SH Sole - Sole NOVARTIS AG ADR 66987V109 45 894 SH Sole - Sole NOVATEL WIRELESS INC COM 66987M604 223 19661 SH Sole - Sole NOVELL INC COM 670006105 234 51890 SH Sole - Sole NOVELLUS SYSTEMS INC COM 670008101 165 7841 SH Sole - Sole SP NOVO-NORDISK A/S ADR 670100205 485 7705 SH Sole - Sole NPS PHARM INC COM 62936P103 124 30888 SH Sole - Sole NRG ENERGY INC COM 629377508 210 7451 SH Sole - Sole COM Shared/ NRG ENERGY INC NEW 629377508 193 6833 SH Defined 1 Sole NSTAR COM 67019E107 287 9016 SH Sole - Sole SP NTT ADR 654624105 18 763 SH Sole - Sole SPON NTT DOCOMO INC ADR 62942M201 112 7038 SH Sole - Sole NUANCE COMMUNICATIONS INC COM 67020Y100 203 13595 SH Sole - Sole NUCOR CORP COM 670346105 240 5111 SH Sole - Sole Shared/ NUTRI SYS INC NEW COM 67069D108 266 17404 SH Defined 1 Sole NUVASIVE INC COM 670704105 319 7645 SH Sole - Sole COM Shared/ NVE CORP NEW 629445206 87 1639 SH Defined 1 Sole NVIDIA CORP COM 67066G104 647 43056 SH Sole - Sole NVR INC COM 62944T105 96 150 SH Sole - Sole NYMAGIC INC COM 629484106 137 7911 SH Sole - Sole NYSE EURONEXT COM 629491101 4126 142829 SH Sole - Sole OBAGI MEDICAL PR COM 67423R108 190 16351 SH Sole - Sole OBAGI MEDICAL Shared/ PRODUCTS INC COM 67423R108 275 23745 SH Defined 1 Sole OCCIDENTAL PETE COM 674599105 5848 74590 SH Sole - Sole Shared/ OCEANEERING INTL INC COM 675232102 88 1559 SH Defined 1 Sole Shared/ ODYSSEY HEALTHCARE INC COM 67611V101 188 15047 SH Defined 1 Sole ODYSSEY RE HOLDINGS CORP COM 67612W108 604 9320 SH Sole - Sole OGE ENERGY CORP COM 670837103 94 2838 SH Sole - Sole OIL STATES INTERNATIONAL COM 678026105 225 6404 SH Sole - Sole DEPO- STRY Shared/ OIL SVC HOLDRS TR RCPT 678002106 294 2500 SH Defined 3 Sole OLD DOMINION FREIGHT LINE COM 679580100 178 5835 SH Sole - Sole OLD REPUBLIC INTL CORP COM 680223104 1574 129225 SH Sole - Sole OLD SECOND BANCORP INC COM 680277100 95 16552 SH Sole - Sole OLYMPIC STEEL INC COM 68162K106 169 5887 SH Sole - Sole OMEGA HEALTHCARE INVESTOR COM 681936100 946 59060 SH Sole - Sole OMNICARE INC COM 681904108 79 3500 SH Sole - Sole OMNICELL INC COM 68213N109 233 20883 SH Sole - Sole OMNIVISION TECH COM 682128103 530 32541 SH Sole - Sole ON ASSIGNMENT COM 682159108 189 32240 SH Sole - Sole ON SEMICONDUCTOR CORP COM 682189105 176 21331 SH Sole - Sole ONE LIBERTY PROPERTIES IN COM 682406103 2 237 SH Sole - Sole ONEBEACON INSUR COM G67742109 337 24555 SH Sole - Sole ONEOK INC COM 682680103 114 3111 SH Sole - Sole ONYX PHARMACEUTICALS INC COM 683399109 350 11687 SH Sole - Sole OPKO HEALTH INC COM 68375N103 134 58718 SH Sole - Sole OPLINK COMMUNICA COM 68375Q403 254 17501 SH Sole - Sole OPTIONSXPRESS HOLDINGS IN COM 684010101 153 8858 SH Sole - Sole ORACLE CORP COM 68389X105 5338 256134 SH Sole - Sole ORBITAL SCIENCES COM 685564106 177 11833 SH Sole - Sole ORBITZ WORLDWIDE COM 68557K109 64 10368 SH Sole - Sole ORCHIDS PAPER PR COM 68572N104 118 5890 SH Sole - Sole O'REILLY AUTOMOT COM 686091109 204 5640 SH Sole - Sole OREXIGEN THERAPEUTICS INC COM 686164104 263 26668 SH Sole - Sole ORIENTAL FINL COM 68618W100 161 12714 SH Sole - Sole ORION MARINE GROUP INC. COM 68628V308 93 4524 SH Sole - Sole ORIX Corp COM 686330101 99 3270 SH Sole - Sole ORMAT TECHNOLOGIES INC COM 686688102 36 872 SH Sole - Sole Orthofix International NV COM N6748L102 327 11120 SH Sole - Sole Shared/ OSI PHARMACEUTICALS INC COM 671040103 137 3893 SH Defined 1 Sole OSIRIS THERAPEUT COM 68827R108 94 14136 SH Sole - Sole OVERSEAS SHIPHLD COM 690368105 37 989 SH Sole - Sole OVERSEAS SHIPHOLDING Shared/ GROUP INC COM 690368105 188 5018 SH Defined 1 Sole OWENS & MINOR INC COM 690732102 918 20287 SH Sole - Sole OXIGENE INC COM 691828107 73 51295 SH Sole - Sole OYO GEOSPACE CRP COM 671074102 139 5370 SH Sole - Sole P G & E CORP COM 69331C108 243 5992 SH Sole - Sole PAC CAP BANCORP COM 69404P101 53 37060 SH Sole - Sole PACCAR INC COM 693718108 223 5907 SH Sole - Sole PACER INTL INC COM 69373H106 196 50720 SH Sole - Sole PACKAGING CORP OF AMERICA COM 695156109 25 1211 SH Sole - Sole PACTIV CORPORATION COM 695257105 41 1559 SH Sole - Sole PACWEST BANCORP COM 695263103 317 16644 SH Sole - Sole PAETEC HOLDING COM 695459107 267 69014 SH Sole - Sole PAIN THERAPEUTIC COM 69562K100 128 25374 SH Sole - Sole PALL CORP COM 696429307 226 7015 SH Sole - Sole PALM INC COM 696643105 504 28911 SH Sole - Sole Shared/ PALM INC NEW COM 696643105 115 6593 SH Defined 1 Sole PALOMAR MED TECHNOLOGIES COM 697529303 214 13210 SH Sole - Sole PANASONIC CORP ADR 69832A205 164 11256 SH Sole - Sole PANERA BREAD COMPANY CL A 69840W108 45 812 SH Sole - Sole PARAMETRIC TECH COM 699173209 517 37422 SH Sole - Sole PAREXEL INTL COM 699462107 482 35452 SH Sole - Sole PARK NATIONAL CORP COM 700658107 417 7149 SH Sole - Sole PARKER DRILLING CO COM 701081101 302 55357 SH Sole - Sole PARKER HANNIFIN CORP COM 701094104 180 3463 SH Sole - Sole PARKERVISION COM 701354102 149 36451 SH Sole - Sole PARKWAY PROPERTIES INC COM 70159Q104 216 10961 SH Sole - Sole PARTNER COMMUNICATIONS COM 70211M109 111 5919 SH Sole - Sole PARTNERRE LTD COM G6852T105 2467 32070 SH Sole - Sole PATRIOT COAL CORP COM 70336T104 488 41536 SH Sole - Sole PATTERSON-UTI ENERGY INC COM 703481101 269 17783 SH Sole - Sole PAYCHEX INC COM 704326107 299 10289 SH Sole - Sole PC CONNECTION INC COM 69318J100 106 19472 SH Sole - Sole PC MALL INC COM 69323K100 104 15210 SH Sole - Sole PDL BIOPHARMA INC COM 69329Y104 375 47614 SH Sole - Sole PEABODY ENERGY CORP COM 704549104 359 9641 SH Sole - Sole Pearson PLC COM 705015105 179 14410 SH Sole - Sole PEET'S COFFEE + TEA INC COM 705560100 231 8181 SH Sole - Sole PEGASYSTEMS INC COM 705573103 109 3149 SH Sole - Sole PENNSYLVANIA REAL ESTATE COM 709102107 331 43502 SH Sole - Sole PENSON WORLDWIDE INC COM 709600100 40 4091 SH Sole - Sole PEOPLE'S UNITED FINANCIAL COM 712704105 2886 185488 SH Sole - Sole PEPCO HOLDINGS INC COM 713291102 45 3047 SH Sole - Sole Shared/ PEPSI BOTTLING GROUP INC COM 713409100 115 3156 SH Defined 1 Sole PEPSIAMERICAS COM 71343P200 48 1673 SH Sole - Sole PEPSICO INC COM 713448108 1485 25321 SH Sole - Sole PERKINELMER INC COM 714046109 66 3444 SH Sole - Sole PEROT SYSTEMS A 714265105 1396 47006 SH Sole - Sole Shared/ PETMED EXPRESS INC COM 716382106 271 14391 SH Defined 1 Sole PETRO DEV CORP COM 716578109 180 9672 SH Sole - Sole PETROCHINA ADR 71646E100 1342 11796 SH Sole - Sole PETROHAWK ENERGY CORP COM 716495106 308 12736 SH Sole - Sole PETROLEO BRASILEIRO ADR 71654V101 10797 274660 SH Sole - Sole PETROLEO BRASILEIRO ADR 71654V408 6779 147687 SH Sole - Sole PETSMART INC COM 716768106 81 3723 SH Sole - Sole PF CHANG'S CHINA COM 69333Y108 169 4973 SH Sole - Sole PFIZER INC COM 717081103 1817 109761 SH Sole - Sole PHARM PROD DEVEL COM 717124101 231 10530 SH Sole - Sole DEPO- PHARMACEUTICAL SITRY Shared/ HLDRS TR RCPT 71712A206 52 800 SH Defined 1 Sole PHARMASSET INC COM 71715N106 108 5106 SH Sole - Sole PHASE FORWARD IN COM 71721R406 271 19324 SH Sole - Sole PHILIP MORRIS INTERNATION COM 718172109 1555 31906 SH Sole - Sole PHILIPP LONG ADR 718252604 177 3448 SH Sole - Sole PHILIPS ELEC-NY COM 500472303 24 995 SH Sole - Sole PHOENIX TECHNOLOGIES LTD. COM 719153108 139 38110 SH Sole - Sole PICO HOLDINGS INC COM 693366205 132 3952 SH Sole - Sole PIEDMONT NATURAL GAS CO COM 720186105 369 15412 SH Sole - Sole PIER 1 IMPORTS INC COM 720279108 73 18979 SH Sole - Sole PIKE ELECTRIC CORP COM 721283109 134 11193 SH Sole - Sole PINNACLE ENTMNT COM 723456109 372 36474 SH Sole - Sole PIONEER DRILLING COMPANY COM 723655106 212 28871 SH Sole - Sole PLAINS EXPLORATI COM 726505100 437 15816 SH Sole - Sole PLUM CREEK TIMBER CO COM 729251108 2680 87459 SH Sole - Sole PMC-SIERRA INC COM 69344F106 171 17883 SH Sole - Sole PNC FINANCIAL SERVICE GRP COM 693475105 12384 254867 SH Sole - Sole PNM RESOURCES INC COM 69349H107 212 18168 SH Sole - Sole POLARIS INDS COM 731068102 262 6421 SH Sole - Sole POLO RALPH LAUREN CORP COM 731572103 98 1276 SH Sole - Sole POLYCOM INC COM 73172K104 470 17583 SH Sole - Sole POLYONE CORP COM 73179P106 259 38835 SH Sole - Sole POLYPORE INTERNATIONAL IN COM 73179V103 190 14715 SH Sole - Sole PONIARD PHARMACE COM 732449301 195 26071 SH Sole - Sole POOL CORP COM 73278L105 225 10144 SH Sole - Sole POPULAR INC COM 733174106 429 151508 SH Sole - Sole PORTLAND GENERAL COM 736508847 447 22644 SH Sole - Sole PORTUGAL TELECOM SGPS ADR 737273102 40 3791 SH Sole - Sole POSCO ADR 693483109 6187 59524 SH Sole - Sole POST PROPERTIES INC COM 737464107 605 33594 SH Sole - Sole POTLATCH CORP COM 737630103 237 8336 SH Sole - Sole POWELL INDS INC COM 739128106 63 1630 SH Sole - Sole Shared/ POWELL INDS INC COM 739128106 189 4924 SH Defined 1 Sole POWER INTEGRATIO COM 739276103 383 11485 SH Sole - Sole POWERSHARES DB G10 CURCY Shared/ HARVS COM UT BEN INT ETF 73935Y102 226 9809 SH Defined 1 Sole POWERSHARES ETF TRUST Shared/ AERSPC DEF PTF ETF 73935X690 17 1068 SH Defined 1 Sole POWERSHARES ETF TRUST Shared/ DYN BIOT & GEN ETF 73935X856 42 2448 SH Defined 1 Sole POWERSHARES ETF TRUST Shared/ DYN OIL SVCS ETF 73935X625 25 1449 SH Defined 1 Sole POWERSHARES ETF TRUST Shared/ FINL PFD PTFL ETF 73935X229 65 4124 SH Defined 1 Sole POWERSHARES ETF TRUST Shared/ FTSE US1500 SM ETF 73935X567 3367 67977 SH Defined 1 Sole POWERSHARES ETF TRUST Shared/ HLTHCR SEC POR ETF 73935X351 27 1243 SH Defined 1 Sole POWERSHARES ETF TRUST Shared/ WNDRHLL CLN EN ETF 73935X500 35 3263 SH Defined 1 Sole POWERSHARES FTSE RAFI Shared/ EMERGING MARKETS PORTFOLIO ETF 73936T763 114 5300 SH Defined 1 Sole POWERSHARES GLOBAL ETF Shared/ TRUST AGG PFD PORT ETF 73936T565 17 1252 SH Defined 1 Sole POWERSHARES GLOBAL ETF Shared/ TRUST DEV MKTS EX-US ETF 73936T789 1804 46044 SH Defined 1 Sole POWERSHARES GLOBAL ETF Shared/ TRUST GBL CLEAN ENER ETF 73936T615 22 1308 SH Defined 1 Sole POWERSHARES GLOBAL ETF Shared/ TRUST I-30 LAD TREAS ETF 73936T524 205 7327 SH Defined 1 Sole POWERSHARES GLOBAL ETF Shared/ TRUST SOVEREIGN DEBT ETF 73936T573 119 4567 SH Defined 1 Sole UNIT Shared/ POWERSHARES QQQ TRUST SER 2 73935A104 1758 41600 SH Defined 3 Sole POWERSHS DB US DOLLAR Shared/ INDEX TR DOLL INDX BEAR ETF 73936D206 301 10793 SH Defined 1,3 Sole PPG INDUSTRIES INC COM 693506107 269 4620 SH Sole - Sole PPL CORPORATION COM 69351T106 135 4444 SH Sole - Sole PRAXAIR INC COM 74005P104 665 8146 SH Sole - Sole Shared/ PRE PAID LEGAL SVCS INC COM 740065107 331 6517 SH Defined 1 Sole PRECISION CASTPARTS CORP COM 740189105 401 3934 SH Sole - Sole PREPAID LEGAL SE COM 740065107 79 1546 SH Sole - Sole PRICELINE.COM INC COM 741503403 200 1205 SH Sole - Sole PRIDE INTL INC COM 74153Q102 689 22619 SH Sole - Sole PRIMEENERGY CORP COM 74158E104 75 2599 SH Sole - Sole PRINCIPAL FINL COM 74251V102 5023 183394 SH Sole - Sole PRIVATEBANCORP INC COM 742962103 179 7321 SH Sole - Sole PROCTER & GAMBLE CO COM 742718109 2746 47412 SH Sole - Sole PROGRESS ENERGY INC COM 743263105 129 3298 SH Sole - Sole PROGRESS SOFTWAR COM 743312100 588 25939 SH Sole - Sole PROGRESSIVE CORP COM 743315103 6383 384965 SH Sole - Sole PROLOGIS COM 743410102 5509 462151 SH Sole - Sole PROSHARES TR Shared/ PSHS ULSHT 7-10Y ETF 74347R313 75 1430 SH Defined 1 Sole PROSHARES TR Shared/ PSHS ULT SEMICDT ETF 74347R669 62 2182 SH Defined 1 Sole PROSHARES TR Shared/ PSHS ULTRA TECH ETF 74347R693 121 2798 SH Defined 1 Sole PROSHARES TR Shared/ PSHS ULTSH 20YRS ETF 74347R297 38 853 SH Defined 1 Sole PROSHARES TR ULTRA Shared/ OIL & GAS ETF 74347R719 12 361 SH Defined 1 Sole PROSPECT CAPITAL CORP COM 74348T102 249 23241 SH Sole - Sole PROSPERITY BANCSHARES INC COM 743606105 336 9670 SH Sole - Sole PROTECTIVE LIFE CORP COM 743674103 985 45972 SH Sole - Sole PROVIDENT FINANCIAL SERVI COM 74386T105 129 12551 SH Sole - Sole PRUDENTIAL FINANCIAL INC COM 744320102 13129 263062 SH Sole - Sole Prudential PLC COM 74435K204 29 1520 SH Sole - Sole PS BUSINESS PARK COM 69360J107 776 15129 SH Sole - Sole Shared/ PSS WORLD MED INC COM 69366A100 246 11268 SH Defined 1 Sole PSS WORLD MEDICAL INC COM 69366A100 730 33423 SH Sole - Sole PSYCHIATRIC SOLUTIONS INC COM 74439H108 316 11794 SH Sole - Sole PUB SERV ENTERP COM 744573106 647 20576 SH Sole - Sole PUBLIC STORAGE COM 74460D109 10368 137796 SH Sole - Sole PULTE HOMES INC COM 745867101 67 6082 SH Sole - Sole SH BEN Shared/ PUTNAM PREMIER INCOME TR INT 746853100 195 33343 SH Defined 1 Sole QAD INC COM 74727D108 32 6980 SH Sole - Sole QLOGIC CORP COM 747277101 128 7435 SH Sole - Sole QUAKER CHEMICAL COM 747316107 208 9470 SH Sole - Sole QUALCOMM INC COM 747525103 4989 110907 SH Sole - Sole QUANEX BUILDING PRODUCTS COM 747619104 113 7897 SH Sole - Sole QUANTA SERVICES COM 74762E102 71 3228 SH Sole - Sole Shared/ QUANTA SVCS INC COM 74762E102 71 3214 SH Defined 1 Sole QUEST DIAGNOSTIC COM 74834L100 257 4917 SH Sole - Sole QUEST SOFTWARE COM 74834T103 718 42624 SH Sole - Sole QUESTAR CORP COM 748356102 266 7077 SH Sole - Sole QUESTCOR PHARMACEUTICALS COM 74835Y101 117 21124 SH Sole - Sole QUICKSILVER RESOURCES INC COM 74837R104 56 3930 SH Sole - Sole RADIAN GROUP INC COM 750236101 560 52916 SH Sole - Sole Shared/ RADIOSHACK CORP COM 750438103 251 15134 SH Defined 1 Sole RALCORP HOLDINGS INC COM 751028101 39 668 SH Sole - Sole RAMBUS INC COM 750917106 114 6536 SH Sole - Sole RAMCO-GERSHENSON COM 751452202 132 14808 SH Sole - Sole RANGE RESOURCES CORP COM 75281A109 1596 32335 SH Sole - Sole RAYMOND JAMES FINANCIAL I COM 754730109 1224 52583 SH Sole - Sole RAYONIER INC COM 754907103 1831 44768 SH Sole - Sole RAYTHEON CO COM 755111507 307 6410 SH Sole - Sole COM Shared/ RAYTHEON CO NEW 755111507 246 5127 SH Defined 1 Sole RC2 CORP COM 749388104 160 11237 SH Sole - Sole RCN CORP COM 749361200 195 20995 SH Sole - Sole REALTY INCOME CORP COM 756109104 2794 108924 SH Sole - Sole RED HAT INC COM 756577102 412 14896 SH Sole - Sole Shared/ RED HAT INC COM 756577102 73 2647 SH Defined 1 Sole REDWOOD TRUST INC COM 758075402 252 16255 SH Sole - Sole Reed Elsevier NV COM 758204200 154 6827 SH Sole - Sole Reed Elsevier PLC COM 758205207 179 5957 SH Sole - Sole REGAL BELOIT CORP COM 758750103 343 7512 SH Sole - Sole REGAL ENTERTAI A 758766109 141 11422 SH Sole - Sole REGENCY CENTERS CORP COM 758849103 3233 87268 SH Sole - Sole REGENERON PHARMACEUTICALS COM 75886F107 255 13220 SH Sole - Sole REGIONS FINANCIAL CORP COM 7591EP100 3853 620478 SH Sole - Sole REGIS CORP COM 758932107 442 28521 SH Sole - Sole REHABCARE GROUP COM 759148109 85 3900 SH Sole - Sole REINSURANCE GROUP COM 759351604 2059 46161 SH Sole - Sole RELIANCE STEEL & ALUMINUM COM 759509102 62 1461 SH Sole - Sole RENAISSANCE LEARNING INC COM 75968L105 27 2707 SH Sole - Sole RENAISSANCERE COM G7496G103 1833 33479 SH Sole - Sole RENT-A-CENTER INC COM 76009N100 261 13848 SH Sole - Sole RENTRAK CORP COM 760174102 141 7899 SH Sole - Sole REPROS THERAPEUTICS INC COM 76028H100 2 2128 SH Sole - Sole REPSOL S.A. ADR 76026T205 226 8335 SH Sole - Sole REPUBLIC SERVICES INC COM 760759100 101 3805 SH Sole - Sole REVENUESHARES ETF TR Shared/ SMALL CAP FD ETF 761396308 1225 48285 SH Defined 1 Sole CL A REVLON INC NEW 761525609 118 24278 SH Sole - Sole REYNOLDS AMERICAN INC COM 761713106 305 6859 SH Sole - Sole RIGEL PHARMACEUT COM 766559603 196 23863 SH Sole - Sole RIGHTNOW TECH COM 76657R106 261 18051 SH Sole - Sole Rio Tinto PLC COM 767204100 162 950 SH Sole - Sole Shared/ RITCHIE BROS AUCTIONEERS COM 767744105 71 2903 SH Defined 1 Sole ROBBINS & MYERS INC COM 770196103 131 5561 SH Sole - Sole ROBERT HALF INTL COM 770323103 45 1806 SH Sole - Sole ROCK-TENN COMPANY CL A 772739207 379 8045 SH Sole - Sole ROCKWELL AUTOMATION INC COM 773903109 71 1676 SH Sole - Sole Shared/ ROCKWELL COLLINS INC COM 774341101 429 8445 SH Defined 1 Sole ROCKWELL COLLINS INC. COM 774341101 95 1872 SH Sole - Sole ROCKWOOD HOLDINGS INC COM 774415103 284 13802 SH Sole - Sole ROFIN SINAR Shared/ TECHNOLOGIES INC COM 775043102 247 10760 SH Defined 1 Sole ROFIN-SINAR TECH COM 775043102 432 18798 SH Sole - Sole ROMA FINANCIAL C COM 77581P109 111 8930 SH Sole - Sole ROSS STORES INC COM 778296103 327 6855 SH Sole - Sole SPON- SORED ROSTELECOM ADR 778529107 342 11641 SH Sole - Sole ROVI CORP COM 779376102 273 8121 SH Sole - Sole Shared/ ROVI CORP COM 779376102 116 3451 SH Defined 1 Sole ROWAN COMPANIES COM 779382100 1034 44801 SH Sole - Sole ROYAL BANK OF SCOT ADR 780097689 8 470 SH Sole - Sole Royal Caribbean Cruises L COM V7780T103 382 15877 SH Sole - Sole ROYAL DUTCH SHELL PLC ADR 780259107 37 671 SH Sole - Sole ROYAL DUTCH SHELL PLC ADR 780259206 86 1507 SH Sole - Sole ROYAL GOLD INC COM 780287108 19 427 SH Sole - Sole RPC INC COM 749660106 192 18304 SH Sole - Sole RPM INTERNATIONAL INC COM 749685103 28 1518 SH Sole - Sole RR DONNELLEY & S COM 257867101 95 4447 SH Sole - Sole RUBY TUESDAY INC COM 781182100 93 11076 SH Sole - Sole RYDEX ETF TRUST Shared/ HEALTH CARE ETF 78355W841 69 1324 SH Defined 1 Sole RYDEX ETF TRUST Shared/ S&P 500 EQ TRD ETF 78355W106 1779 47700 SH Defined 3 Sole RYDEX ETF TRUST Shared/ S&PSC600 PURVL ETF 78355W700 2461 71304 SH Defined 1 Sole Shared/ S&P MIDCAP 400 SPDR TR COM 595635103 2706 21600 SH Defined 3 Sole S1 CORPORATION COM 78463B101 92 14949 SH Sole - Sole SAFEWAY INC COM 786514208 520 26368 SH Sole - Sole SAIA INC COM 78709Y105 178 11094 SH Sole - Sole SAIC INC COM 78390X101 185 10546 SH Sole - Sole Shared/ SALESFORCE COM INC COM 79466L302 74 1301 SH Defined 1 Sole SALESFORCE.COM INC COM 79466L302 413 7259 SH Sole - Sole SALLY BEAUTY HOLDINGS INC COM 79546E104 140 19702 SH Sole - Sole SANDERSON FARMS COM 800013104 160 4263 SH Sole - Sole SANDISK CORP COM 80004C101 330 15202 SH Sole - Sole SANOFI-AVENTIS ADR 80105N105 76 2069 SH Sole - Sole SPON- SORED SAP AG ADR 803054204 108 2213 SH Sole - Sole SPON- SORED SAPPI LTD ADR 803069202 80 20606 SH Sole - Sole SARA LEE CORP COM 803111103 174 15631 SH Sole - Sole SPON- SORED SASOL LTD ADR 803866300 1326 34798 SH Sole - Sole SAUER-DANFOSS INC COM 804137107 138 18052 SH Sole - Sole SAUL CENTERS INC COM 804395101 364 11351 SH Sole - Sole SBA COMM CORP A 78388J106 160 5908 SH Sole - Sole SCANA CORP COM 80589M102 336 9621 SH Sole - Sole Shared/ SCANSOURCE INC COM 806037107 186 6560 SH Defined 1 Sole Shared/ SCHEIN HENRY INC COM 806407102 191 3487 SH Defined 1 Sole SCHERING-PLOUGH CORP COM 806605101 750 26547 SH Sole - Sole SCHLUMBERGER LTD COM 806857108 4322 72513 SH Sole - Sole SCHOLASTIC CORP COM 807066105 115 4725 SH Sole - Sole SCHWAB (CHARLES) CORP COM 808513105 10400 543104 SH Sole - Sole SCIENTIFIC GAMES CORP A 80874P109 35 2237 SH Sole - Sole SCOTTS MIRACLE-GRO CO/THE COM 810186106 57 1320 SH Sole - Sole SEABOARD CORP COM 811543107 209 161 SH Sole - Sole SEABRIGHT INS HL COM 811656107 161 14099 SH Sole - Sole SEACOR HOLDINGS INC COM 811904101 3900 47777 SH Sole - Sole Seagate Technology COM G7945J104 652 42840 SH Sole - Sole SEAHAWK DRILLING INC COM 81201R107 46 1493 SH Sole - Sole SEALED AIR CORP COM 81211K100 262 13325 SH Sole - Sole Shared/ SEARS HLDGS CORP COM 812350106 253 3881 SH Defined 1 Sole SEARS HOLDINGS CORP COM 812350106 96 1470 SH Sole - Sole SEI INVESTMENTS COMPANY COM 784117103 1350 68590 SH Sole - Sole SELECT SECTOR SPDR TR Shared/ SBI INT-ENERGY ETF 81369Y506 879 16300 SH Defined 3 Sole SELECT SECTOR SPDR TR Shared/ SBI INT-FINL ETF 81369Y605 584 39100 SH Defined 3 Sole SELECT SECTOR SPDR TR Shared/ SBI INT-INDS ETF 81369Y704 42 1605 SH Defined 1 Sole SELECTIVE INSURANCE GROUP COM 816300107 540 34344 SH Sole - Sole DEP Shared/ SEMICONDUCTOR HLDRS TR RCPT 816636203 23 899 SH Defined 1 Sole SEMPRA ENERGY COM 816851109 144 2887 SH Sole - Sole Shared/ SEMTECH CORP COM 816850101 73 4273 SH Defined 1 Sole SENIOR HOUSING PROP TRUST COM 81721M109 2467 129072 SH Sole - Sole SENSIENT TECHNOLOGIES COM 81725T100 460 16560 SH Sole - Sole Shared/ SEPRACOR INC COM 817315104 191 8352 SH Defined 1 Sole SERVICE CORP INTERNATIONA COM 817565104 246 35069 SH Sole - Sole SHENGDATECH INC COM 823213103 186 29283 SH Sole - Sole SHERWIN-WILLIAMS CO/THE COM 824348106 71 1172 SH Sole - Sole SHINHAN FINA ADR 824596100 3755 46832 SH Sole - Sole SHOE CARNIVAL COM 824889109 147 9526 SH Sole - Sole SHORETEL INC COM 825211105 167 21407 SH Sole - Sole Shared/ SHUTTERFLY INC COM 82568P304 270 16251 SH Defined 1 Sole SPONS SIEMENS AG ADR 826197501 161 1729 SH Sole - Sole Shared/ SIGMA DESIGNS INC COM 826565103 137 9463 SH Defined 1 Sole SIGMA-ALDRICH COM 826552101 302 5594 SH Sole - Sole SIGNET JEWELERS COM G81276100 66 2519 SH Sole - Sole SILICON GRAPHICS INTERNAT COM 82706L108 171 25428 SH Sole - Sole SILICON IMAGE INC COM 82705T102 39 16167 SH Sole - Sole Shared/ SILICON LABORATORIES INC COM 826919102 74 1603 SH Defined 1 Sole SILICON LABS COM 826919102 105 2267 SH Sole - Sole SILICONWARE PREC ADR 827084864 1224 170454 SH Sole - Sole SIMON PROPERTY COM 828806109 19144 275729 SH Sole - Sole SIMS GROUP LTD ADR 829160100 34 1710 SH Sole - Sole SINCLAIR BROADCAST GROUP COM 829226109 216 60263 SH Sole - Sole Sinopec Shanghai Petroche COM 82935M109 54 1309 SH Sole - Sole SK TELECOM CO LTD ADR 78440P108 452 25902 SH Sole - Sole SKILLED HEALTHCA COM 83066R107 137 17043 SH Sole - Sole SKILLED HEALTHCARE Shared/ GROUP INC CL A 83066R107 415 51683 SH Defined 1 Sole SKYWORKS SOLUTIO COM 83088M102 465 35119 SH Sole - Sole SL GREEN REALTY COM 78440X101 3571 81443 SH Sole - Sole SLM CORP COM 78442P106 2190 251134 SH Sole - Sole SMARTHEAT INC COM 83172F104 172 14469 SH Sole - Sole Smith & Nephew PLC COM 83175M205 79 1761 SH Sole - Sole SMITH INTERNATIONAL INC COM 832110100 256 8920 SH Sole - Sole SMITH MICRO SOFTWARE INC COM 832154108 205 16563 SH Sole - Sole SMITHFIELD FOODS COM 832248108 20 1435 SH Sole - Sole COM Shared/ SMUCKER J M CO NEW 832696405 113 2125 SH Defined 1 Sole SOC. QUIMICA Y MINERA COM 833635105 998 25500 SH Sole - Sole SOHU.COM INC COM 83408W103 166 2411 SH Sole - Sole SOLERA HOLDINGS INC COM 83421A104 454 14580 SH Sole - Sole SONIC AUTOMOTIVE INC COM 83545G102 136 12932 SH Sole - Sole SONIC CORP COM 835451105 141 12736 SH Sole - Sole SONOCO PRODUCTS CO COM 835495102 32 1180 SH Sole - Sole SONOSITE INC COM 83568G104 135 5119 SH Sole - Sole SPON- SORED SONY CORP ADR 835699307 287 9837 SH Sole - Sole SOTHEBY'S COM 835898107 242 14050 SH Sole - Sole SOURCEFIRE INC COM 83616T108 100 4643 SH Sole - Sole SOUTHERN CO COM 842587107 403 12727 SH Sole - Sole SOUTHERN COPPER CORP COM 84265V105 816 26583 SH Sole - Sole SOUTHWEST AIRLINES CO COM 844741108 293 30564 SH Sole - Sole SOUTHWEST WATER CO COM 845331107 39 7971 SH Sole - Sole SOUTHWESTRN ENGY COM 845467109 557 13049 SH Sole - Sole SOVRAN SELF STORAGE INC COM 84610H108 350 11493 SH Sole - Sole SPARTAN MOTORS INC COM 846819100 35 6806 SH Sole - Sole Shared/ SPARTAN STORES INC COM 846822104 250 17671 SH Defined 1 Sole SPDR DJ WILSHIRE INTER- Shared/ NATIONAL REAS ESTATE ETF 78463X863 33 935 SH Defined 1 Sole SPDR INDEX SHS FDS Shared/ ASIA PACIF ETF 78463X301 1315 18904 SH Defined 1 Sole SPDR INDEX SHS FDS Shared/ LATIN AMER ETF 78463X707 1349 19236 SH Defined 1 Sole SPDR INDEX SHS FDS Shared/ MIDEAST AFRICA ETF 78463X806 159 2675 SH Defined 1 Sole SPDR INDEX SHS FDS Shared/ S&P INTL SMLCP ETF 78463X871 1201 46920 SH Defined 1 Sole Shared/ SPDR LEHMAN HIGH HIELD ETF 78464A417 124 3228 SH Defined 1 Sole Shared/ SPDR S&P BIOTECH ETF 78464A870 28 513 SH Defined 1 Sole SPDR SERIES TRUST Shared/ BARCL CAP TIPS 78464A656 283 5570 SH Defined 1 Sole SPDR SERIES TRUST Shared/ BRCLYS INTL ETF 78464A516 3479 59546 SH Defined 1 Sole SPDR SERIES TRUST Shared/ DJ REIT ETF 78464A607 6 134 SH Defined 1 Sole SPDR SERIES TRUST Shared/ DJ SML VALUE ETF 78464A300 2039 37406 SH Defined 1 Sole SPDR SERIES TRUST Shared/ OILGAS EQUIP ETF 78464A748 57 2066 SH Defined 1 Sole SPDR SERIES TRUST Shared/ S&P METALS MNG ETF 78464A755 338 7396 SH Defined 1,3 Sole Shared/ SPDR TRUST SERIES 1 ETF 78462F103 6365 60300 SH Defined 3 Sole SPECTRA ENERGY CORP COM 847560109 5580 294609 SH Sole - Sole SPORT SUPPLY GRO COM 84916A104 138 13577 SH Sole - Sole SPRINT NEXTEL CORP COM 852061100 325 82349 SH Sole - Sole SRA INTL INC A 78464R105 189 8742 SH Sole - Sole ST MARY LAND & EXPLORTION COM 792228108 285 8785 SH Sole - Sole STANCORP FINANCIAL GROUP COM 852891100 1087 26934 SH Sole - Sole STANDARD PARKING CORP COM 853790103 131 7487 SH Sole - Sole STANDARD-PACIFIC CORP COM 85375C101 253 68668 SH Sole - Sole STANLEY WORKS/THE COM 854616109 317 7436 SH Sole - Sole STAPLES INC COM 855030102 675 29088 SH Sole - Sole STARBUCKS CORP COM 855244109 455 22017 SH Sole - Sole STARENT NETWORKS CORP COM 85528P108 261 10281 SH Sole - Sole STARTEK, INC. COM 85569C107 131 15139 SH Sole - Sole STARWOOD HOTELS & RESORTS COM 85590A401 182 5515 SH Sole - Sole STATE ST CORP COM 857477103 14375 273291 SH Sole - Sole SPONS STATOILHYDRO ASA ADR 85771P102 21 915 SH Sole - Sole STEEL DYNAMICS INC COM 858119100 54 3552 SH Sole - Sole STEMCELLS INC COM 85857R105 91 56094 SH Sole - Sole STEREOTAXIS INC COM 85916J102 124 27761 SH Sole - Sole STERICYCLE INC COM 858912108 241 4970 SH Sole - Sole STERIS CORP COM 859152100 657 21563 SH Sole - Sole STERLING CONSTRUCTION Shared/ CO INC COM 859241101 194 10815 SH Defined 1 Sole STERLITE INDUSTRIES ADR 859737207 900 56358 SH Sole - Sole STEVEN MADDEN LTD COM 556269108 121 3279 SH Sole - Sole STMICROELECTRONICS N.V. COM 861012102 93 9903 SH Sole - Sole STRATEGIC HOTELS COM 86272T106 98 38003 SH Sole - Sole STRAYER EDUCATION INC COM 863236105 49 227 SH Sole - Sole STRYKER CORP COM 863667101 250 5504 SH Sole - Sole STUDENT LOAN CORP COM 863902102 268 5778 SH Sole - Sole SUFFOLK BANCORP COM 864739107 242 8184 SH Sole - Sole SUN BANCORP-NJ COM 86663B102 101 19083 SH Sole - Sole SUN COMMUNITIES INC COM 866674104 193 8968 SH Sole - Sole SUN MICROSYSTEMS INC COM 866810203 536 58971 SH Sole - Sole SUNOCO INC COM 86764P109 2213 77800 SH Sole - Sole COM Shared/ SUNPOWER CORP CL A 867652109 73 2428 SH Defined 1 Sole SUNRISE SENIOR COM 86768K106 163 53734 SH Sole - Sole SUNSTONE HOTEL INVESTORS COM 867892101 261 36742 SH Sole - Sole SUNTRUST BANKS INC COM 867914103 6479 287339 SH Sole - Sole SUPER MICRO COMP COM 86800U104 149 17623 SH Sole - Sole SUPERIOR ENERGY SERVICES COM 868157108 311 13821 SH Sole - Sole Shared/ SUPERIOR ENERGY SVCS INC COM 868157108 91 4022 SH Defined 1 Sole SUPERIOR INDS COM 868168105 69 4849 SH Sole - Sole SUPERTEX INC COM 868532102 251 8381 SH Sole - Sole SUSQUEHAN BNCSHS COM 869099101 330 56076 SH Sole - Sole SUSSER HOLDINGS COM 869233106 117 9301 SH Sole - Sole SVB FINANCIAL GROUP COM 78486Q101 334 7728 SH Sole - Sole Shared/ SXC HEALTH SOLUTIONS CORP COM 78505P100 74 1580 SH Defined 1 Sole SY BANCORP INC COM 785060104 55 2401 SH Sole - Sole SYBASE INC COM 871130100 202 5201 SH Sole - Sole SYKES ENTERPRISE COM 871237103 151 7265 SH Sole - Sole SYMANTEC CORP COM 871503108 906 55014 SH Sole - Sole Shared/ SYMMETRY MED INC COM 871546206 246 23710 SH Defined 1 Sole SYNAPTICS INC COM 87157D109 181 7194 SH Sole - Sole Shared/ SYNAPTICS INC COM 87157D109 205 8123 SH Defined 1 Sole SYNGENTA AG ADR 87160A100 77 1684 SH Sole - Sole SYNIVERSE HOLDINGS INC COM 87163F106 251 14357 SH Sole - Sole SYNNEX CORP COM 87162W100 123 4037 SH Sole - Sole SYNOPSYS INC COM 871607107 370 16513 SH Sole - Sole SYNOVIS LIFE TEC COM 87162G105 135 9747 SH Sole - Sole SYNOVUS FINL COM 87161C105 525 140033 SH Sole - Sole T ROWE PRICE GRP COM 74144T108 6786 148488 SH Sole - Sole T-3 ENERGY SERVI COM 87306E107 52 2635 SH Sole - Sole TAIWAN SEMIC ADR 874039100 10907 995188 SH Sole - Sole TAKE-TWO INTERAC COM 874054109 189 16846 SH Sole - Sole TAL INTERNATIONA COM 874083108 178 12529 SH Sole - Sole TALBOTS INC COM 874161102 183 19808 SH Sole - Sole TALEO CORP A 87424N104 148 6552 SH Sole - Sole SPON- SORED TAM SA ADR 87484D103 267 20668 SH Sole - Sole TANGER FACTORY OUTLET CEN COM 875465106 754 20183 SH Sole - Sole TARGET CORP COM 87612E106 571 12232 SH Sole - Sole TATA COMMUNICATIONS ADR 876564105 36 1722 SH Sole - Sole SPON TATA MOTORS LTD ADR 876568502 143 11014 SH Sole - Sole TAUBMAN CENTERS INC COM 876664103 2059 57067 SH Sole - Sole TCF FINANCIAL CORP COM 872275102 897 68817 SH Sole - Sole TD AMERITRADE HOLDING COR COM 87236Y108 2921 148872 SH Sole - Sole TEAM INC COM 878155100 67 3952 SH Sole - Sole TECHNE CORP COM 878377100 231 3700 SH Sole - Sole Shared/ TECHNITROL INC COM 878555101 248 26895 SH Defined 1 Sole TECHWELL INC COM 87874D101 154 14057 SH Sole - Sole TEEKAY CORP COM Y8564W103 39 1775 SH Sole - Sole TEJON RANCH CO COM 879080109 211 8210 SH Sole - Sole TEKELEC COM 879101103 711 43280 SH Sole - Sole TELE NORTE LESTE PART ADR 879246106 306 16301 SH Sole - Sole TELECOM ARGENTINA SA ADR 879273209 84 5257 SH Sole - Sole Telecom Italia SpA COM 87927Y201 12 958 SH Sole - Sole TELECOM ITALIA SPA ADR 87927Y102 25 1416 SH Sole - Sole SP TELECOM N. ZEALAND ADR 879278208 408 42547 SH Sole - Sole Shared/ TELECOMMUNICATION SYS INC CL A 87929J103 430 51491 SH Defined 1 Sole TELEDYNE TECHNOLOGIES INC COM 879360105 272 7556 SH Sole - Sole SPON TELEFONICA SA ADR 879382208 398 4801 SH Sole - Sole TELEFONOS DE MEXICO COM 879403780 335 19188 SH Sole - Sole Telekomunikasi Indonesia COM 715684106 556 15564 SH Sole - Sole TELEMEX INTERNATIONAL ADR 879690105 290 20797 SH Sole - Sole TELETECH HOLDINGS INC COM 879939106 116 6807 SH Sole - Sole TELLABS INC COM 879664100 423 61078 SH Sole - Sole TEMPLETON EMERG Shared/ MKTS INCOME FD COM 880192109 194 13412 SH Defined 1 Sole TEMPUR-PEDIC INT COM 88023U101 298 15709 SH Sole - Sole Tenaris SA COM 88031M109 2349 65940 SH Sole - Sole TENET HEALTHCARE COM 88033G100 33 5672 SH Sole - Sole TENNANT CO COM 880345103 114 3908 SH Sole - Sole Shared/ TENNANT CO COM 880345103 246 8462 SH Defined 1 Sole TERADATA CORP COM 88076W103 382 13865 SH Sole - Sole TERADYNE INC COM 880770102 116 12525 SH Sole - Sole Shared/ TERRA INDS INC COM 880915103 423 12194 SH Defined 1 Sole TERRA INDUSTRIES INC COM 880915103 41 1178 SH Sole - Sole TESORO CORP COM 881609101 231 15428 SH Sole - Sole Shared/ TESORO CORP COM 881609101 260 17347 SH Defined 1 Sole TESSERA TECHNOLOGIES INC COM 88164L100 284 10200 SH Sole - Sole TETON ADVISORS INC CLASS 88165Y101 0 94 SH Sole - Sole TETRA TECH INC COM 88162G103 335 12631 SH Sole - Sole TEVA PHARM ADR 881624209 2581 51047 SH Sole - Sole TEXAS INSTRUMENT COM 882508104 2022 85334 SH Sole - Sole Shared/ TEXAS ROADHOUSE INC COM 882681109 75 7041 SH Defined 1 Sole TEXTRON INC COM 883203101 189 9963 SH Sole - Sole TFS FINANCIAL CORP COM 87240R107 688 57849 SH Sole - Sole TGC INDUSTRIES INC COM 872417308 113 23379 SH Sole - Sole THE ST JOE COMPANY COM 790148100 1526 52418 SH Sole - Sole THE WALT DISNEY CO COM 254687106 2073 75505 SH Sole - Sole THOMSON REUTERS CORP COM 884903105 72 2134 SH Sole - Sole THORATEC CORP COM 885175307 358 11843 SH Sole - Sole COM Shared/ THORATEC CORP NEW 885175307 72 2381 SH Defined 1 Sole THQ INC COM 872443403 97 14169 SH Sole - Sole TIBCO SOFTWARE INC COM 88632Q103 845 89017 SH Sole - Sole TIDEWATER INC COM 886423102 44 929 SH Sole - Sole Shared/ TIDEWATER INC COM 886423102 89 1887 SH Defined 1 Sole TIFFANY & CO COM 886547108 141 3661 SH Sole - Sole TIM PARTICIP ADR 88706P106 74 3027 SH Sole - Sole TIMBERLAND CO A 887100105 127 9132 SH Sole - Sole TIME WARNER CABLE COM 88732J207 247 5732 SH Sole - Sole TIME WARNER INC COM 887317303 1046 36332 SH Sole - Sole TIMKEN CO COM 887389104 27 1144 SH Sole - Sole TITAN INTL INC COM 88830M102 234 26257 SH Sole - Sole TITANIUM METALS CORP COM 888339207 154 16088 SH Sole - Sole Shared/ TIVO INC COM 888706108 136 13137 SH Defined 1 Sole TJX COMPANIES INC COM 872540109 806 21689 SH Sole - Sole TNS INC COM 872960109 449 16383 SH Sole - Sole Tomkins Plc COM 890030208 14 1174 SH Sole - Sole TOMPKINS TRUSTCO INC COM 890110109 76 1732 SH Sole - Sole TORCHMARK CORP COM 891027104 1973 45423 SH Sole - Sole TOREADOR RES COM 891050106 174 17382 SH Sole - Sole TORO CO COM 891092108 50 1266 SH Sole - Sole SPON TOTAL SA ADR 89151E109 117 1972 SH Sole - Sole TOTAL SYSTEM SERVICES INC COM 891906109 1601 99360 SH Sole - Sole TOWER GROUP INC COM 891777104 207 8482 SH Sole - Sole Toyota Motor Corp COM 892331307 10 128 SH Sole - Sole Shared/ TRACTOR SUPPLY CO COM 892356106 192 3956 SH Defined 1 Sole TRACTOR SUPPLY COMPANY COM 892356106 365 7528 SH Sole - Sole TRADESTATION GROUP INC COM 89267P105 217 26575 SH Sole - Sole TRANSATLANTIC HL COM 893521104 751 14974 SH Sole - Sole TRANSDIGM GROUP INC COM 893641100 34 684 SH Sole - Sole REG Shared/ TRANSOCEAN LTD SHS H8817H100 411 4800 SH Defined 1 Sole TRAVELERS COS INC/THE COM 89417E109 15951 324014 SH Sole - Sole TRAVELZOO INC COM 89421Q106 146 10334 SH Sole - Sole TRIDENT MICROSYSTEMS INC COM 895919108 181 69965 SH Sole - Sole TRIMAS CORP COM 896215209 148 29013 SH Sole - Sole TRIMBLE NAVIG COM 896239100 382 15969 SH Sole - Sole TRIUMPH GROUP INC COM 896818101 168 3496 SH Sole - Sole Shared/ TRIUMPH GROUP INC NEW COM 896818101 188 3909 SH Defined 1 Sole TRUE BLUE INC COM 89785X101 129 9187 SH Sole - Sole TRUE RELIGION AP COM 89784N104 370 14262 SH Sole - Sole Shared/ TRUE RELIGION APPAREL INC COM 89784N104 404 15595 SH Defined 1 Sole Shared/ TRUEBLUE INC COM 89785X101 257 18300 SH Defined 1 Sole TRUSTMARK CORP COM 898402102 493 25883 SH Sole - Sole TUESDAY MORNING COM 899035505 46 11151 SH Sole - Sole TUPPERWARE BRAND COM 899896104 524 13135 SH Sole - Sole Turkcell Iletisim Hizmet COM 900111204 1125 62962 SH Sole - Sole TW TELECOM INC COM 87311L104 24 1763 SH Sole - Sole TWEEN BRANDS INC COM 901166108 195 23254 SH Sole - Sole TWIN DISC INC COM 901476101 32 2538 SH Sole - Sole TYSON FOODS INC CL A 902494103 75 5928 SH Sole - Sole UAL CORP COM 902549807 456 49434 SH Sole - Sole UBS AG-REG COM H89231338 11 610 SH Sole - Sole UDR INC COM COM 902653104 2501 158881 SH Sole - Sole Ultrapar Participacoes SA COM 90400P101 773 19239 SH Sole - Sole UNDER ARMOUR INC CLASS A 904311107 193 6946 SH Sole - Sole Shared/ UNDER ARMOUR INC CLASS A 904311107 73 2637 SH Defined 1 Sole NY UNILEVER N V SHARES 904784709 21 727 SH Sole - Sole UNILEVER PLC ADR 904767704 56 1947 SH Sole - Sole UNION PACIFIC CORP COM 907818108 478 8200 SH Sole - Sole UNIT CORP COM 909218109 592 14351 SH Sole - Sole UNITED AMERICA A 90933T109 174 23551 SH Sole - Sole UNITED BANKSHS COM 909907107 231 11817 SH Sole - Sole UNITED FINANCIAL BANCORP COM 91030T109 124 10686 SH Sole - Sole UNITED FIRE & CASUALTY CO COM 910331107 258 14402 SH Sole - Sole United Microelectronics C COM 910873405 1751 460760 SH Sole - Sole Shared/ UNITED NAT FOODS INC COM 911163103 189 7909 SH Defined 1 Sole UNITED NATURAL COM 911163103 215 9007 SH Sole - Sole UNITED PARCEL SERVICE COM 911312106 635 11247 SH Sole - Sole UNITED TECHNOLOGIES CORP COM 913017109 829 13608 SH Sole - Sole UNITED THERAPEUTICS CORP COM 91307C102 103 2109 SH Sole - Sole UNITRIN INC COM 913275103 656 33663 SH Sole - Sole UNIVERSAL CORP/VA COM 913456109 219 5243 SH Sole - Sole UNIVERSAL FOREST COM 913543104 159 4023 SH Sole - Sole UNIVERSAL HEALTH REALTY I COM 91359E105 186 5716 SH Sole - Sole UNIVERSAL HLTH B 913903100 80 1286 SH Sole - Sole UNIVERSAL TECHNI COM 913915104 82 4142 SH Sole - Sole UNUM GROUP COM 91529Y106 3899 181874 SH Sole - Sole URBAN OUTFITTERS INC COM 917047102 252 8366 SH Sole - Sole URS CORP COM 903236107 179 4101 SH Sole - Sole Shared/ URS CORP NEW COM 903236107 73 1679 SH Defined 1 Sole URSTADT BIDDLE A 917286205 191 13067 SH Sole - Sole URSTADT BIDDLE COM 917286106 22 1658 SH Sole - Sole US AIRWAYS GROUP INC COM 90341W108 130 27654 SH Sole - Sole US BANCORP COM 902973304 22958 1050243 SH Sole - Sole US CELLULAR CORP COM 911684108 32 816 SH Sole - Sole US CONCRETE INC COM 90333L102 98 56556 SH Sole - Sole US STEEL CORP COM 912909108 179 4025 SH Sole - Sole US TREASURY 08/15/2019 BOND 912828LJ7 4620 4500000 PRN Sole - Sole US TREASURY 08/15/2039 BOND 912810QC5 11862 11000000 PRN Sole - Sole Shared/ USA MOBILITY INC COM 90341G103 135 10508 SH Defined 1 Sole USANA HEALTH SCIENCES INC COM 90328M107 122 3588 SH Sole - Sole U-STORE-IT TRUST COM 91274F104 253 40449 SH Sole - Sole DEPO- SITORY Shared/ UTILITIES HOLDRS TR RCPT 918019100 33 348 SH Defined 1 Sole Shared/ UTILITIES SELECT SECTOR SPDR FUND 81369Y886 626 21333 SH Defined 1,3 Sole VAALCO ENERGY INC COM 91851C201 174 37881 SH Sole - Sole VAIL RESORTS INC COM 91879Q109 207 6171 SH Sole - Sole Shared/ VALASSIS COMMUNICATIONS INC COM 918866104 248 13878 SH Defined 1 Sole SP PREF VALE SA ADR 91912E204 5571 271627 SH Sole - Sole SP VALE SA ADR 91912E105 5818 251537 SH Sole - Sole VALEANT PHARMACE COM 91911X104 204 7283 SH Sole - Sole Shared/ VALEANT PHARMACEUTICALS INTL COM 91911X104 119 4235 SH Defined 1 Sole VALENCE TECHNOLOGY INC COM 918914102 108 59853 SH Sole - Sole VALERO ENERGY CORP COM 91913Y100 519 26759 SH Sole - Sole VALHI INC COM 918905100 221 18262 SH Sole - Sole VALIDUS HOLDINGS LTD COM G9319H102 1306 50628 SH Sole - Sole VALLEY NATIONAL BANCORP COM 919794107 1107 90066 SH Sole - Sole VALMONT INDS COM 920253101 29 342 SH Sole - Sole VALSPAR CORP COM 920355104 33 1185 SH Sole - Sole VALUECLICK INC COM 92046N102 241 18240 SH Sole - Sole Shared/ VALUECLICK INC COM 92046N102 277 20997 SH Defined 1 Sole VANDA PHARMACEUTICALS INC COM 921659108 227 19493 SH Sole - Sole VANGUARD INDEX FDS Shared/ MCAP VL IDXVIP ETF 922908512 876 20555 SH Defined 1 Sole VANGUARD INDEX FDS Shared/ SM CP VAL ETF 922908611 3830 71688 SH Defined 1 Sole VANGUARD INTL EQUITY Shared/ INDEX FD EMR MKT ETF 922042858 992 25721 SH Defined 1 Sole Shared/ VANGUARD REIT ETF 922908553 11 276 SH Defined 1 Sole VANGUARD TOTAL Shared/ BOND MARKET ETF 921937835 13398 168523 SH Defined 1 Sole Shared/ VANGUARD UTILITIES ETF 92204A876 234 3803 SH Defined 1 Sole VANGUARD WORLD FDS Shared/ INDUSTRIAL ETF 92204A603 64 1295 SH Defined 1 Sole VANGUARD WORLD FDS Shared/ INF TECH ETF 92204A702 43 864 SH Defined 1 Sole VARIAN INC COM 922206107 940 18413 SH Sole - Sole VARIAN MEDICAL S COM 92220P105 169 4004 SH Sole - Sole VARIAN SEMICONDUCTOR COM 922207105 193 5874 SH Sole - Sole VASCO DATA SECURITY INTL COM 92230Y104 140 18831 SH Sole - Sole Shared/ VCA ANTECH INC COM 918194101 89 3298 SH Defined 1 Sole VENTAS INC COM 92276F100 6470 168042 SH Sole - Sole VEOLIA ENVIRONNEMENT ADR 92334N103 14 353 SH Sole - Sole VERISIGN INC COM 92343E102 306 12923 SH Sole - Sole VERIZON COMMUNICATIONS COM 92343V104 2211 73030 SH Sole - Sole VERTEX PHARM COM 92532F100 78 2046 SH Sole - Sole VF CORP COM 918204108 156 2155 SH Sole - Sole VIACOM INC CLASS B 92553P201 248 8828 SH Sole - Sole VIASAT INC COM 92552V100 367 13802 SH Sole - Sole SP VIMPELCOM ADR 68370R109 932 49825 SH Sole - Sole VIROPHARMA INC COM 928241108 399 41493 SH Sole - Sole VIRTUSA CORP COM 92827P102 141 14866 SH Sole - Sole CLASS A VISA INC SHARES 92826C839 17187 248688 SH Sole - Sole VISHAY INTERTECH COM 928298108 75 9468 SH Sole - Sole Shared/ VISHAY INTERTECHNOLOGY INC COM 928298108 251 31735 SH Defined 1 Sole SA VIVO PARTICIPACOES ADR 92855S200 143 5645 SH Sole - Sole VMWARE INC CLASS A 928563402 105 2606 SH Sole - Sole VOCUS INC COM 92858J108 241 11540 SH Sole - Sole SP VODAFONE GROUP PLC ADR 92857W209 24 1057 SH Sole - Sole VOLCOM INC COM 92864N101 142 8606 SH Sole - Sole Shared/ VOLCOM INC COM 92864N101 266 16116 SH Defined 1 Sole VOLTERRA SEMICON COM 928708106 296 16119 SH Sole - Sole Shared/ VOLTERRA SEMICONDUCTOR CORP COM 928708106 74 4016 SH Defined 1 Sole VORNADO REALTY TRUST COM 929042109 10664 165562 SH Sole - Sole VOTORANTIM CELULOSE ADR 92906P205 482 29358 SH Sole - Sole VSE CORP COM 918284100 74 1908 SH Sole - Sole VULCAN MATERIALS COM 929160109 435 8054 SH Sole - Sole WABCO HOLDINGS INC COM 92927K102 47 2224 SH Sole - Sole WABTEC CORP COM 929740108 53 1411 SH Sole - Sole WADDELL & REED COM 930059100 1506 52925 SH Sole - Sole WALGREEN CO COM 931422109 604 16131 SH Sole - Sole WAL-MART STORES INC COM 931142103 1765 35961 SH Sole - Sole WALTER INV MGMT COM 93317W102 94 5893 SH Sole - Sole WARNACO GROUP INC/THE COM 934390402 421 9603 SH Sole - Sole WARREN RESOURCES INC COM 93564A100 170 57478 SH Sole - Sole WASH FED COM 938824109 992 58866 SH Sole - Sole WASHINGTON REAL ESTATE IN COM 939653101 1202 41746 SH Sole - Sole WASTE CONNECTION COM 941053100 187 6475 SH Sole - Sole WASTE MANAGEMENT INC COM 94106L109 239 8001 SH Sole - Sole WATERS CORP COM 941848103 234 4181 SH Sole - Sole WATSCO INC COM 942622200 270 5006 SH Sole - Sole WATSON PHARM COM 942683103 114 3114 SH Sole - Sole WATTS WATER TE A 942749102 575 19022 SH Sole - Sole WD-40 CO COM 929236107 100 3529 SH Sole - Sole Shared/ WEB COM GROUP INC COM 94733A104 262 36979 SH Defined 1 Sole WEBMD HEALTH CORP CLASS A 94770V102 150 4542 SH Sole - Sole WEIGHT WATCHERS COM 948626106 39 1408 SH Sole - Sole WEINGARTEN RLTY INVS COM 948741103 2327 116820 SH Sole - Sole WEIS MARKETS INC COM 948849104 74 2309 SH Sole - Sole WELLPOINT INC COM 94973V107 518 10927 SH Sole - Sole WELLS FARGO & COMPANY COM 949746101 74178 2632309 SH Sole - Sole WENDY'S/ARBY'S GRP INC A 950587105 52 10897 SH Sole - Sole WERNER ENT COM 950755108 516 27690 SH Sole - Sole WESCO FINANCIAL CORP COM 950817106 393 1206 SH Sole - Sole WESCO INTERNATIONAL INC COM 95082P105 45 1550 SH Sole - Sole Shared/ WESCO INTL INC COM 95082P105 426 14809 SH Defined 1 Sole WEST PHARMACEUTICAL SERVI COM 955306105 279 6870 SH Sole - Sole WESTAMERICA BANCORPORATIO COM 957090103 318 6122 SH Sole - Sole Shared/ WESTERN ASSET EMRG MKT DEBT FD COM 95766A101 188 10939 SH Defined 1 Sole Shared/ WESTERN ASSET HIGH INCM FD II COM 95766J102 187 21297 SH Defined 1 Sole WESTERN ASSET/CLAYMORE INFLATION-LINKED OPPORTUNITIES Shared/ & INCOME FUND 95766R104 173 14556 SH Defined 1 Sole WESTERN DIGITAL CORP COM 958102105 546 14937 SH Sole - Sole WESTERN UNION CO COM 959802109 540 28519 SH Sole - Sole WESTLAKE CHEMICAL CORP COM 960413102 300 11654 SH Sole - Sole WESTMORELAND COAL CO COM 960878106 110 13482 SH Sole - Sole WET SEAL INC A 961840105 249 65784 SH Sole - Sole WEYERHAEUSER CO COM 962166104 126 3436 SH Sole - Sole WHIRLPOOL CORP COM 963320106 61 872 SH Sole - Sole WHITE MOUNTAINS COM G9618E107 1544 5030 SH Sole - Sole WHITNEY HLDG COM 966612103 345 36204 SH Sole - Sole WHOLE FOODS MKT INC COM 966837106 68 2224 SH Sole - Sole WILLBROS GROUP INC COM 969203108 126 8279 SH Sole - Sole WILLIAMS COS INC COM 969457100 657 36769 SH Sole - Sole WILLIAMS-SONOMA COM 969904101 41 2014 SH Sole - Sole WILMINGTON TRUST CORP COM 971807102 690 48613 SH Sole - Sole WIMM-BILL-DA ADR 97263M109 105 1470 SH Sole - Sole WINDSTREAM CORP COM 97381W104 336 33178 SH Sole - Sole WINN-DIXIE STORES INC COM 974280307 164 12524 SH Sole - Sole WINTHROP REALTY COM 976391300 187 19228 SH Sole - Sole WINTRUST FINANCIAL CORP COM 97650W108 141 5029 SH Sole - Sole WIPRO LTD ADR 97651M109 969 54001 SH Sole - Sole WISCONSIN ENERGY CORP COM 976657106 292 6459 SH Sole - Sole WISDOMTREE TRUST Shared/ BRAZILN RL ETF 97717W240 461 17738 SH Defined 1 Sole WISDOMTREE TRUST Shared/ EMERG MKTS ETF 97717W315 647 13613 SH Defined 1 Sole WISDOMTREE TRUST Shared/ EMG MKTS SMCAP ETF 97717W281 3496 86267 SH Defined 1 Sole WISDOMTREE TRUST Shared/ INDIA ERNGS FD ETF 97717W422 4235 201397 SH Defined 1 Sole WISDOMTREE TRUST Shared/ INTL MIDCAP DV ETF 97717W778 260 5420 SH Defined 1 Sole WISDOMTREE TRUST Shared/ INTL REAL EST ETF 97717W331 109 3830 SH Defined 1 Sole WISDOMTREE TRUST Shared/ INTL SMCAP DIV ETF 97717W760 771 17248 SH Defined 1 Sole WISDOMTREE TRUST Shared/ PAC EXJP TOT D ETF 97717W828 452 7761 SH Defined 1 Sole WISDOMTREE TRUST Shared/ SMALLCAP DIVID ETF 97717W604 2287 60513 SH Defined 1 Sole WMS INDS INC COM 929297109 59 1334 SH Sole - Sole WOLVERINE WORLD COM 978097103 256 10315 SH Sole - Sole WOODWARD GOVERNR COM 980745103 307 12646 SH Sole - Sole Woori Finance Holdings Co COM 981063100 887 21418 SH Sole - Sole Shared/ WORLD ACCEP CORP DEL COM 981419104 510 20220 SH Defined 1 Sole WORLD ACCEPTANCE CORP COM 981419104 100 3969 SH Sole - Sole WORTHINGTON INDUSTRIES COM 981811102 439 31577 SH Sole - Sole WR BERKLEY CORP COM 084423102 1925 76161 SH Sole - Sole WR GRACE & CO COM 38388F108 583 26818 SH Sole - Sole WRIGHT EXPRESS CORP COM 98233Q105 237 8045 SH Sole - Sole WYETH COM 983024100 1054 21691 SH Sole - Sole WYNN RESORTS LTD COM 983134107 483 6815 SH Sole - Sole XCEL ENERGY INC COM 98389B100 616 31992 SH Sole - Sole XILINX INC COM 983919101 506 21609 SH Sole - Sole XL CAPITAL LTD A G98255105 3279 187817 SH Sole - Sole XTO ENERGY INC COM 98385X106 1415 34245 SH Sole - Sole Shared/ YAHOO INC COM 984332106 76 4276 SH Defined 1 Sole YAHOO! INC COM 984332106 1417 79589 SH Sole - Sole Yanzhou Coal Mining Co Lt COM 984846105 503 34897 SH Sole - Sole YOUBET.COM INC COM 987413101 75 35497 SH Sole - Sole YUM! BRANDS INC COM 988498101 253 7507 SH Sole - Sole ZEBRA TECH CORP COM 989207105 170 6551 SH Sole - Sole ZEP INC COM 98944B108 278 17130 SH Sole - Sole ZHONGPIN INC COM 98952K107 61 4123 SH Sole - Sole ZIMMER HOLDINGS INC COM 98956P102 467 8746 SH Sole - Sole ZIONS BANCORP COM 989701107 1232 68564 SH Sole - Sole ZIX CORP COM 98974P100 168 76398 SH Sole - Sole ZOLL MEDICAL CORP. COM 989922109 295 13709 SH Sole - Sole ZYMOGENETICS INC COM 98985T109 47 7861 SH Sole - Sole TOTAL 2076859 97936913 -------- --------
-----END PRIVACY-ENHANCED MESSAGE-----