-----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, VjZfyPTpQLbOA5bpQEBFSfkQaj+bpHwTQ9LBT+MrF2UEf5LyZFRAg8wthKOXtsck BXgKQHMSuMF9aJ36u4OgWA== 0001381071-10-000015.txt : 20100506 0001381071-10-000015.hdr.sgml : 20100506 20100506132404 ACCESSION NUMBER: 0001381071-10-000015 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20100331 FILED AS OF DATE: 20100506 DATE AS OF CHANGE: 20100506 EFFECTIVENESS DATE: 20100506 FILER: COMPANY DATA: COMPANY CONFORMED NAME: CREDIT SUISSE CENTRAL INDEX KEY: 0001321482 IRS NUMBER: 133442768 STATE OF INCORPORATION: V8 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-11370 FILM NUMBER: 10805720 BUSINESS ADDRESS: STREET 1: UETLIBERGSTRASSE 231 CITY: ZURICH STATE: V8 ZIP: 8070 BUSINESS PHONE: 0041 1 333 1227 MAIL ADDRESS: STREET 1: PARADEPLATZ 8 CITY: ZURICH STATE: V8 ZIP: 8070 FORMER COMPANY: FORMER CONFORMED NAME: Credit Suisse DATE OF NAME CHANGE: 20050323 13F-HR 1 cs13fampb1q10.txt UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13f Cover Page Report for the Calendar Year or Quarter Ended: March 31, 2010 If amended report check here: |_| Amendment Number: ____ This Amendment (Check only one): |_| is a restatement |_| adds holding entries Credit Suisse AG - -------------------------------------------------------------------------------- Name of Institutional Investment Manager Uetlibergstrasse 231, PO Box 900 Zurich Switzerland CH 8070 - -------------------------------------------------------------------------------- Business Address (Street) (City) (State/Country) (Zip) 13F File Number: 28-11370 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, and tables, are considered integral parts of this form. Person Signing this Report on Behalf of Reporting Manager: Emidio Morizio Director 212-325-2000 - -------------------------------------------------------------------------------- Name (Title) (Phone) s/s Emidio Morizio ------------------------------------------ (Manual Signature of Person Duly Authorized to Submit This Report) New York, New York May 6, 2010 ------------------------------------------ (Place and Date of Signing) This Form 13F is being filed by Credit Suisse AG, a Swiss bank ("the Bank") on behalf of its subsidiaries to the extent that they constitute the Asset Management division (other than the Private Equity business) and the Private Banking division (other than the U.S. private client services business). The ultimate parent company of the Bank is Credit Suisse Group AG. Report Type: [X] 13F HOLDINGS REPORT. [ ] 13F NOTICE. [ ] 13F COMBINATION REPORT. Form 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: 7 Form 13F Information Table Entry Total: 3,424 Form 13F Information Table Value Total: 16,466,136 (thousands) List of Other Included Managers: 13F File No.: Name: 1. 28-03702 Credit Suisse Asset Management, LLC ------------- -------------------------------------------------------------- 2. 28-10202 Credit Suisse Asset Management Limited [London] ------------- -------------------------------------------------------------- 3. 28-13460 Credit Suisse Hedging-Griffo Servicios Internacionals S.A. ------------- -------------------------------------------------------------- 6. 28-12012 Clariden Leu Ltd. ------------- -------------------------------------------------------------- 8. 28-13035 Credit Suisse (Italy) S.p.a. ------------- -------------------------------------------------------------- 9. 28-13053 Credit Suisse Private Advisors ------------- -------------------------------------------------------------- 10. 28-12050 Credit Suisse Sucursal en Espana ------------- -------------------------------------------------------------- FORM 13F INFORMATION TABLE
- ------------------------------------------------------------------------------------------------------------------------------------ ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8 - ------ -------- ------ -------- ------------------ ---------- -------- ----------------------- TITLE OF VALUE SHARES/ SH/ PUT/ INVESTMENT OTHER VOTING NAME OF ISSUER CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE - ------------------------------------------------------------------------------------------------------------------------------------ ALEXANDER & BALDWIN INC COM 014482103 2076 62817 SH Defined 11 0 62806 ALKERMES INC COM 01642T108 231 17802 SH Defined 0 0 17802 ALPHA NATURAL RESOURCES INC COM 02076X102 2205 44204 SH Defined 3102 0 41102 ALTAIR NANOTECHNOLOGIES INC COM 021373105 11 15000 SH Defined 15000 0 0 ALTRIA GROUP INC COM 02209S103 282 13729 SH Defined 9 0 0 13729 A POWER ENERGY GENERAT SYS L COM G04136100 96 9000 SH Defined 9000 0 0 BUNGE LIMITED COM G16962105 7942 128861 SH Defined 5419 0 123442 COVIDIEN PLC SHS G2554F105 23984 477003 SH Defined 382 0 476621 NORDIC AMERICAN TANKER SHIPP COM G65773106 39 1300 SH Defined 1300 0 0 ORIENT-EXPRESS HOTELS LTD CL A G67743107 1333 93987 SH Defined 15000 0 78987 LOGITECH INTL S A SHS H50430232 13253 811087 SH Defined 6 656832 0 154255 TRANSOCEAN LTD REG SHS H8817H100 72120 834920 SH Defined 449857 0 385063 TYCO ELECTRONICS LTD SWITZER SHS H8912P106 1374 50012 SH Defined 6 0 0 50012 TYCO INTERNATIONAL LTD SHS H89128104 1851 48387 SH Defined 6 0 0 48387 EXCEL MARITIME CARRIERS LTD COM V3267N107 1 198 SH Defined 6 0 0 198 AFLAC INC COM 001055102 1150 21176 SH Defined 1 21176 0 0 AFLAC INC COM 001055102 12836 236437 SH Defined 13610 0 222827 AMB PROPERTY CORP COM 00163T109 5097 187131 SH Defined 0 0 187131 AMAG PHARMACEUTICALS INC COM 00163U106 142 4062 SH Defined 0 0 4062 AT&T INC COM 00206R102 1289 49884 SH Defined 9 0 0 49884 ACADIA RLTY TR COM SH BEN I004239109 595 33290 SH Defined 0 0 33290 ACTIVIDENTITY CORP COM 00506P103 3 1000 SH Defined 1000 0 0 AQUA AMERICA INC COM 03836W103 149 8491 SH Defined 1000 0 7491 ARBITRON INC COM 03875Q108 3 100 SH Defined 0 0 100 ARQULE INC COM 04269E107 30 5183 SH Defined 0 0 5183 ART TECHNOLOGY GROUP INC COM 04289L107 15 3400 SH Defined 0 0 3400 ASSOCIATED ESTATES RLTY CORP COM 045604105 292 21153 SH Defined 0 0 21153 ASTORIA FINL CORP COM 046265104 92 6342 SH Defined 0 0 6342 ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 37 701 SH Defined 0 0 701 AVALONBAY CMNTYS INC COM 053484101 318 3681 SH Defined 1 3681 0 0 AVID TECHNOLOGY INC COM 05367P100 65 4700 SH Defined 0 0 4700 BCE INC COM NEW 05534B760 1280 43600 SH Defined 3 0 0 43600 BJS WHOLESALE CLUB INC COM 05548J106 122 3287 SH Defined 0 0 3287 BANCO BILBAO VIZCAYA ARGENTA SPONSORED AD05946K101 0 24 SH Defined 24 0 0 BANCO SANTANDER SA ADR 05964H105 57 4274 SH Defined 6 0 0 4274 BANK OF AMERICA CORPORATION COM 060505104 8083 452819 SH Defined 1 452819 0 0 BANK MONTREAL QUE COM 063671101 158 2600 SH Defined 8 0 0 2600 BARCLAYS BK PLC IPMS INDIA E06739F291 52 780 SH Defined 6 0 0 780 BARCLAYS BK PLC ADR 2 PREF 206739F390 45 2000 SH Defined 6 0 0 2000 BARCLAYS BANK PLC ADR PFD SR 506739H362 517 20075 SH Defined 20075 0 0 BON-TON STORES INC COM 09776J101 275 20547 SH Defined 20547 0 0 BRF-BRASIL FOODS S A SPONSORED AD10552T107 8 144 SH Defined 144 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 792 9750 SH Defined 10 0 0 9750 BHP BILLITON LTD SPONSORED AD088606108 117 1455 SH Defined 1455 0 0 BIG 5 SPORTING GOODS CORP COM 08915P101 9 600 SH Defined 0 0 600 BIOTECH HOLDRS TR DEPOSTRY RCP09067D201 62 600 SH Defined 10 600 0 0 BITSTREAM INC CL A 091736108 16 2000 SH Defined 2000 0 0 BLACKROCK INC COM 09247X101 2535 11639 SH Defined 0 0 11639 BRISTOL MYERS SQUIBB CO COM 110122108 21999 823934 SH Defined 22850 0 801084 BROADCOM CORP CL A 111320107 11661 351227 SH Defined 1164 0 350063 BUCKLE INC COM 118440106 26 719 SH Defined 0 0 719 CBL & ASSOC PPTYS INC COM 124830100 1630 118963 SH Defined 0 0 118963 CB RICHARD ELLIS GROUP INC CL A 12497T101 349 22010 SH Defined 1 22010 0 0 CF INDS HLDGS INC COM 125269100 6025 66080 SH Defined 40644 0 25436 CVS CAREMARK CORPORATION COM 126650100 241 6600 SH Defined 8 0 0 6600 CACI INTL INC CL A 127190304 10 200 SH Defined 0 0 200 CALAMOS CONV OPP AND INC FD SH BEN INT 128117108 1 5604 PRN Defined 5604 0 0 CAMECO CORP COM 13321L108 38 1370 SH Defined 6 0 0 1370 CAMPBELL SOUP CO COM 134429109 3212 90869 SH Defined 0 0 90869 CDN IMPERIAL BK OF COMMERCE COM 136069101 18015 246778 SH Defined 17500 0 229278 CANADIAN PAC RY LTD COM 13645T100 39 700 SH Defined 6 0 0 700 CANADIAN SUPERIOR ENERGY INC COM 136644101 4 6000 SH Defined 6000 0 0 BARNES & NOBLE INC COM 067774109 238 11000 SH Defined 3 0 0 11000 RETALIX LTD ORD M8215W109 21 1500 SH Defined 6 0 0 1500 ANADARKO PETE CORP COM 032511107 36 500 SH Defined 9 0 0 500 ANADARKO PETE CORP COM 032511107 37715 517849 SH Defined 5402 0 512447 ANOORAQ RES CORP COM 03633E108 30 20000 SH Defined 6 0 0 20000 APOLLO GROUP INC CL A 037604105 27065 441597 SH Defined 200 0 441397 AMERICAN ELEC PWR INC COM 025537101 17520 512581 SH Defined 6360 0 506221 AMERICAN EXPRESS CO COM 025816109 227 5500 SH Defined 10 0 0 5500 AMERICAN REAL ESTATE PARTNR FRNT 029169AA7 23506 26560000 PRN Defined 1 26560000 0 0 AMERIPRISE FINL INC COM 03076C106 523 11533 SH Defined 1 11533 0 0 AMERIPRISE FINL INC COM 03076C106 4808 106003 SH Defined 300 0 105703 AMETEK INC NEW COM 031100100 1805 43539 SH Defined 0 0 43539 CANON INC ADR 138006309 712 15400 SH Defined 3 0 0 15400 CARMAX INC COM 143130102 2292 91251 SH Defined 0 0 91251 CASEYS GEN STORES INC COM 147528103 9 300 SH Defined 0 0 300 CAVICO CORPORATION COM NEW 14964V205 2 500 SH Defined 500 0 0 CELANESE CORP DEL COM SER A 150870103 3110 97652 SH Defined 280 0 97372 CEMEX SAB DE CV SPON ADR NEW151290889 79 7731 SH Defined 7731 0 0 CENVEO INC COM 15670S105 2091 241500 SH Defined 0 0 241500 CHEVRON CORP NEW COM 166764100 2484 32760 SH Defined 10 16000 0 16760 CHICAGO BRIDGE & IRON CO N V N Y REGISTRY167250109 116 5000 SH Defined 8 0 0 5000 CHILE FD INC COM 168834109 10 546 SH Defined 546 0 0 CHINA LIFE INS CO LTD SPON ADR REP16939P106 43 600 SH Defined 6 440 0 160 CISCO SYS INC COM 17275R102 7765 298328 SH Defined 6 0 0 298328 COMMERCE BANCSHARES INC COM 200525103 187 4554 SH Defined 0 0 4554 CONAGRA FOODS INC COM 205887102 4696 187314 SH Defined 3000 0 184314 COPART INC COM 217204106 141 3959 SH Defined 0 0 3959 COSTCO WHSL CORP NEW COM 22160K105 10891 182397 SH Defined 1240 0 181157 CROWN HOLDINGS INC COM 228368106 1538 57040 SH Defined 1000 0 56040 CRUCELL N V SPONSORED AD228769105 56 2771 SH Defined 0 0 2771 CUMMINS INC COM 231021106 13364 215725 SH Defined 3930 0 211795 CYTOKINETICS INC COM 23282W100 36 11354 SH Defined 0 0 11354 CYTRX CORP COM NEW 232828301 12 10500 SH Defined 10500 0 0 CYTORI THERAPEUTICS INC COM 23283K105 16 3420 SH Defined 6 0 0 3420 DANAHER CORP DEL COM 235851102 14 170 SH 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INT 26922V101 166 1012 SH Defined 742 0 270 EBAY INC COM 278642103 51335 1903561 SH Defined 55030 0 1848531 ECLIPSYS CORP COM 278856109 8 400 SH Defined 0 0 400 ELECTRONIC ARTS INC COM 285512109 13 700 SH Defined 6 0 0 700 FRANKLIN RES INC COM 354613101 743 6696 SH Defined 1 6696 0 0 FURNITURE BRANDS INTL INC COM 360921100 1 200 SH Defined 0 0 200 GARTNER INC COM 366651107 483 21733 SH Defined 0 0 21733 EQUITY RESIDENTIAL SH BEN INT 29476L107 14230 363471 SH Defined 0 0 363471 ESSEX PPTY TR INC COM 297178105 2431 27021 SH Defined 0 0 27021 EURONET WORLDWIDE INC COM 298736109 193 10477 SH Defined 4500 0 5977 EXELON CORP COM 30161N101 15476 353248 SH Defined 5000 0 348248 EXPEDITORS INTL WASH INC COM 302130109 3432 92968 SH Defined 0 0 92968 FPL GROUP INC COM 302571104 546 11300 SH Defined 10 0 0 11300 ENDO PHARMACEUTICALS HLDGS I COM 29264F205 411 17366 SH Defined 0 0 17366 ENNIS INC COM 293389102 2 100 SH Defined 0 0 100 ENSCO INTL PLC SPONSORED AD29358Q109 1 30 SH Defined 6 30 0 0 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Defined 12300 0 0 DEVRY INC DEL COM 251893103 8251 126551 SH Defined 1800 0 124751 DEXCOM INC COM 252131107 11 1100 SH Defined 0 0 1100 INTERNET CAP GROUP INC COM NEW 46059C205 0 40 SH Defined 40 0 0 INTERNET HOLDRS TR DEPOSIT RCPT46059W102 177 2900 SH Defined 1000 0 1900 INTUIT COM 461202103 30667 893560 SH Defined 0 0 893560 INVENTIV HEALTH INC COM 46122E105 33 1470 SH Defined 670 0 800 ISHARES INC MSCI BRAZIL 464286400 245 3333 SH Defined 9 0 0 3333 ISHARES INC MSCI UTD KIN464286699 259 15920 SH Defined 6 0 0 15920 ISHARES INC MSCI FRANCE 464286707 15 580 SH Defined 6 0 0 580 ISHARES INC MSCI GERMAN 464286806 19 850 SH Defined 850 0 0 ISHARES INC MSCI NETHR I464286814 20 1000 SH Defined 1000 0 0 ISHARES INC MSCI HONG KO464286871 651 39940 SH Defined 6 0 0 39940 ISHARES TR INDEX MSCI EMERG M464287234 23896 567300 SH PUT Defined 1 0 0 567300 HANSEN NAT CORP COM 411310105 1348 31075 SH Defined 0 0 31075 HARMAN INTL INDS INC COM 413086109 205 4381 SH Defined 0 0 4381 HASBRO INC COM 418056107 2263 59112 SH Defined 0 0 59112 GEEKNET INC COM 36846Q104 0 280 SH Defined 280 0 0 GENERAL COMMUNICATION INC CL A 369385109 1 200 SH Defined 0 0 200 GENERAL DYNAMICS CORP COM 369550108 11196 145024 SH Defined 1643 0 143381 GENERAL ELECTRIC CO COM 369604103 8860 486811 SH Defined 6 0 0 486811 GENESEE & WYO INC CL A 371559105 7 200 SH Defined 0 0 200 GENWORTH FINL INC COM CL A 37247D106 4874 265761 SH Defined 400 0 265361 GERDAU S A SPONSORED AD373737105 341 20900 SH Defined 6 4000 0 16900 GERON CORP COM 374163103 478 84126 SH Defined 60500 0 23626 GETTY RLTY CORP NEW COM 374297109 370 15794 SH Defined 0 0 15794 GIBRALTAR INDS INC COM 374689107 9 700 SH Defined 0 0 700 GILEAD SCIENCES INC COM 375558103 85806 1887092 SH Defined 3450 0 1883642 GOLDEN STAR RES LTD CDA COM 38119T104 650 168000 SH Defined 6 0 0 168000 GREEN MTN COFFEE ROASTERS IN COM 393122106 6250 64515 SH Defined 500 0 64015 GREENHILL & CO INC COM 395259104 2397 29199 SH Defined 0 0 29199 GROUP 1 AUTOMOTIVE INC 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KOREA ELECTRIC PWR SPONSORED AD500631106 29 1775 SH Defined 1775 0 0 LAM RESEARCH CORP COM 512807108 1935 51853 SH Defined 0 0 51853 LAS VEGAS SANDS CORP COM 517834107 3238 153114 SH Defined 13800 0 139314 LASALLE HOTEL PPTYS COM SH BEN I517942108 1360 58363 SH Defined 0 0 58363 LENNOX INTL INC COM 526107107 120 2710 SH Defined 0 0 2710 LEUCADIA NATL CORP COM 527288104 212 8565 SH Defined 1 8565 0 0 MARKET VECTORS ETF TR RUSSIA ETF 57060U506 11244 327349 SH Defined 6215 0 321134 MARKET VECTORS ETF TR AGRIBUS ETF 57060U605 311 6888 SH Defined 1166 0 5722 HEINZ H J CO COM 423074103 6589 144472 SH Defined 130 0 144342 HEINZ H J CO COM 423074103 77 1694 SH Defined 6 1694 0 0 HELMERICH & PAYNE INC COM 423452101 1 35 SH Defined 6 35 0 0 HESS CORP COM 42809H107 33669 538270 SH Defined 10825 0 527445 HEWLETT PACKARD CO COM 428236103 181 3400 SH Defined 10 0 0 3400 HEXCEL CORP NEW COM 428291108 9 600 SH Defined 0 0 600 HILLENBRAND INC COM 431571108 51 2300 SH Defined 0 0 2300 LIBERTY MEDIA CORP NEW INT COM SER 53071M104 2870 187572 SH Defined 0 0 187572 LIMITED BRANDS INC COM 532716107 2813 114256 SH Defined 0 0 114256 LIVE NATION ENTERTAINMENT IN COM 538034109 12 794 SH Defined 0 0 794 LOCKHEED MARTIN CORP COM 539830109 11108 133479 SH Defined 290 0 133189 LUBRIZOL CORP COM 549271104 6844 74620 SH Defined 0 0 74620 MB FINANCIAL INC NEW COM 55264U108 42 1878 SH Defined 0 0 1878 M D C HLDGS INC COM 552676108 533 15414 SH Defined 13314 0 2100 M/I HOMES INC COM 55305B101 292 19926 SH Defined 19926 0 0 MANPOWER INC COM 56418H100 6852 119959 SH Defined 0 0 119959 MARATHON OIL CORP COM 565849106 12793 404323 SH Defined 26900 0 377423 ONCOLYTICS BIOTECH INC COM 682310107 0 66 SH Defined 66 0 0 OPTIMER PHARMACEUTICALS INC COM 68401H104 81 6602 SH Defined 0 0 6602 OSHKOSH CORP COM 688239201 302 7484 SH Defined 0 0 7484 OVERSEAS SHIPHOLDING GROUP I COM 690368105 1 30 SH Defined 6 30 0 0 PDL BIOPHARMA INC COM 69329Y104 6 1000 SH Defined 6 0 0 1000 PHH CORP COM NEW 693320202 26 1100 SH Defined 0 0 1100 POSCO SPONSORED AD693483109 6185 52858 SH Defined 16688 0 36170 POSCO SPONSORED AD693483109 143 1225 SH Defined 6 0 0 1225 ISHARES TR INDEX S&P MIDCAP 4464287507 55 700 SH Defined 9 0 0 700 ISHARES TR INDEX RUSSELL 2000464287655 814 12005 SH Defined 2505 0 9500 ISHARES TR INDEX DJ US HEALTH464287762 13284 200302 SH Defined 6 0 0 200302 ISHARES TR INDEX CONS GOODS I464287812 249 4220 SH Defined 6 0 0 4220 ISHARES TR INDEX S&P EURO PLU464287861 268 7000 SH Defined 2000 0 5000 ISHARES TR MSCI ACJPN I464288182 4455 78541 SH Defined 9 0 0 78541 ISHARES TR MRTG PLS CAP464288539 227 15000 SH Defined 0 0 15000 ISHARES TR DJ AEROSPACE464288760 87 1500 SH Defined 6 0 0 1500 ISHARES TR DJ BROKER-DE464288794 112 3950 SH Defined 6 0 0 3950 ISHARES TR DJ PHARMA IN464288836 179 3000 SH Defined 6 0 0 3000 MOODYS CORP COM 615369105 264 8875 SH Defined 1 8875 0 0 NIC INC COM 62914B100 11 1400 SH Defined 0 0 1400 NASDAQ OMX GROUP INC COM 631103108 141 6681 SH Defined 1 6681 0 0 NATIONAL CINEMEDIA INC COM 635309107 57 3286 SH Defined 0 0 3286 NATIONAL HEALTHCARE CORP COM 635906100 359 10151 SH Defined 0 0 10151 NATIONAL FUEL GAS CO N J COM 636180101 244 4831 SH Defined 0 0 4831 NATIONAL SEMICONDUCTOR CORP COM 637640103 1801 124555 SH Defined 13850 0 110705 NEWS CORP CL B 65248E203 3055 179590 SH Defined 0 0 179590 NICHOLAS-APPLEGATE CV & INC COM 65370F101 29 2900 SH Defined 6 0 0 2900 NISOURCE INC COM 65473P105 1727 109303 SH Defined 700 0 108603 NOKIA CORP SPONSORED AD654902204 98 6300 SH Defined 6 0 0 6300 NORFOLK SOUTHERN CORP COM 655844108 8602 153904 SH Defined 117 0 153787 NORTHEAST UTILS COM 664397106 1900 68728 SH Defined 0 0 68728 NUTRI SYS INC NEW COM 67069D108 16 900 SH Defined 0 0 900 PRAXAIR INC COM 74005P104 12 140 SH Defined 6 0 0 140 PRECISION DRILLING TR TR UNIT 740215108 1 100 SH Defined 6 100 0 0 PRICE T ROWE GROUP INC COM 74144T108 20246 368303 SH Defined 75 0 368228 PRIDE INTL INC DEL COM 74153Q102 2 50 SH Defined 6 50 0 0 PROCTER & GAMBLE CO COM 742718109 351 5548 SH Defined 9 0 0 5548 PRIVATEBANCORP INC COM 742962103 4 300 SH Defined 0 0 300 REGAL BELOIT CORP COM 758750103 140 2355 SH Defined 0 0 2355 REPSOL YPF S A SPONSORED AD76026T205 109 4580 SH Defined 4580 0 0 RESMED INC COM 761152107 280 4402 SH Defined 0 0 4402 REYNOLDS AMERICAN INC COM 761713106 3897 72196 SH Defined 784 0 71412 RIO TINTO PLC SPONSORED AD767204100 75 315 SH Defined 315 0 0 ROFIN SINAR TECHNOLOGIES INC COM 775043102 1235 54598 SH Defined 300 0 54298 ROGERS CORP COM 775133101 12 400 SH Defined 0 0 400 ROLLINS INC COM 775711104 58 2653 SH Defined 0 0 2653 PINNACLE FINL PARTNERS INC COM 72346Q104 3 200 SH Defined 0 0 200 PLANTRONICS INC NEW COM 727493108 142 4538 SH Defined 0 0 4538 PONIARD PHARMACEUTICALS INC COM NEW 732449301 9 7845 SH Defined 35 0 7810 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 2253 46782 SH Defined 9 0 0 46782 POWERSHARES ETF TRUST II GLOBAL STL E73936Q868 24 1000 SH Defined 6 0 0 1000 PACIFIC ETHANOL INC COM 69423U107 6 5000 SH Defined 6 0 0 5000 PACTIV CORP COM 695257105 1529 60731 SH Defined 2000 0 58731 PANERA BREAD CO CL A 69840W108 136 1784 SH Defined 0 0 1784 PAR PHARMACEUTICAL COS INC COM 69888P106 2 100 SH Defined 0 0 100 PARK ELECTROCHEMICAL CORP COM 700416209 17 600 SH Defined 0 0 600 NETLOGIC MICROSYSTEMS INC COM 64118B100 6 200 SH Defined 0 0 200 NEW YORK CMNTY BANCORP INC COM 649445103 2637 159404 SH Defined 0 0 159404 SBA COMMUNICATIONS CORP COM 78388J106 1263 35024 SH Defined 0 0 35024 SPDR S&P 500 ETF TR UNIT SER 1 S78462F103 12174 104052 SH Defined 9 0 0 104052 SPDR S&P 500 ETF TR UNIT SER 1 S78462F103 109477 935700 SH Defined 6 70254 0 865446 SPDR INDEX SHS FDS INTL UTILT E78463X632 525 24224 SH Defined 9 0 0 24224 PROSHARES TR PSHS ULTRA F74347R743 102 15000 SH Defined 6 0 0 15000 PROSHARES TR PSHS SHTRUSS74347R826 20 500 SH Defined 500 0 0 SAFEWAY INC COM NEW 786514208 4186 168384 SH Defined 0 0 168384 STEWART ENTERPRISES INC CL A 860370105 16 2500 SH Defined 0 0 2500 STIFEL FINL CORP COM 860630102 11 200 SH Defined 0 0 200 SUCCESSFACTORS INC COM 864596101 6 300 SH Defined 0 0 300 SUNCOR ENERGY INC NEW COM 867224107 32585 1001379 SH Defined 16236 0 985143 SUPERGEN INC COM 868059106 46 14316 SH Defined 0 0 14316 SUPERIOR ENERGY SVCS INC COM 868157108 92 4398 SH Defined 0 0 4398 SUPERVALU INC COM 868536103 1585 94997 SH Defined 0 0 94997 SWEDISH EXPT CR CORP ROG AGRI ETN870297603 16 2231 SH Defined 2231 0 0 SWITCH & DATA FACILITIES COM COM 871043105 9 500 SH Defined 0 0 500 SYNGENTA AG SPONSORED AD87160A100 2870 51700 SH Defined 3 0 0 51700 THQ INC COM NEW 872443403 3 400 SH Defined 0 0 400 QLT INC COM 746927102 48 9435 SH Defined 0 0 9435 RPM INTL INC COM 749685103 160 7508 SH Defined 0 0 7508 PATRIOT COAL CORP COM 70336T104 250 12211 SH Defined 7820 0 4391 PERFECT WORLD CO LTD SPON ADR REP71372U104 69 1850 SH Defined 0 0 1850 PETROCHINA CO LTD SPONSORED A71646E100 281 2400 SH Defined 2400 0 0 PETROBRAS ENERGIA S A SPONS ADR 71646J109 17 1005 SH Defined 1005 0 0 PHARMACEUTICAL HLDRS TR DEPOSITRY RC71712A206 15072 227200 SH Defined 28400 0 198800 PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 319 16088 SH Defined 0 0 16088 SPDR SERIES TRUST BARCLY CNV E78464A359 1423 36360 SH Defined 6 0 0 36360 SPDR SERIES TRUST S&P OILGAS E78464A730 870 20650 SH Defined 6 0 0 20650 TEXTRON INC COM 883203101 2369 111579 SH Defined 500 0 111079 THERMO FISHER SCIENTIFIC INC COM 883556102 16704 324721 SH Defined 400 0 324321 TIME WARNER INC COM NEW 887317303 1929 61681 SH Defined 6 0 0 61681 SANDERSON FARMS INC COM 800013104 5 100 SH Defined 0 0 100 SARA LEE CORP COM 803111103 5225 375071 SH Defined 0 0 375071 SASOL LTD SPONSORED AD803866300 503 12180 SH Defined 710 0 11470 SAVIENT PHARMACEUTICALS INC COM 80517Q100 174 12021 SH Defined 0 0 12021 SCHOLASTIC CORP COM 807066105 49 1763 SH Defined 0 0 1763 SCHWAB CHARLES CORP NEW COM 808513105 825 44127 SH Defined 1 44127 0 0 SEMICONDUCTOR HLDRS TR DEP RCPT 816636203 3974 142600 SH Defined 10 4000 0 138600 SEMICONDUCTOR HLDRS TR DEP RCPT 816636203 22 800 SH Defined 6 0 0 800 SEMTECH CORP COM 816850101 76 4345 SH Defined 0 0 4345 SENIOR HSG PPTYS TR SH BEN INT 81721M109 2612 117936 SH Defined 0 0 117936 SENSIENT TECHNOLOGIES CORP COM 81725T100 90 3099 SH Defined 0 0 3099 SHINHAN FINANCIAL GROUP CO L SPN ADR REST824596100 1265 15907 SH Defined 8407 0 7500 SIMON PPTY GROUP INC NEW PFD CONV I 6828806802 462 6500 SH Defined 0 0 6500 SONY CORP ADR NEW 835699307 38 1000 SH Defined 1000 0 0 SOTHEBYS COM 835898107 235 7558 SH Defined 3500 0 4058 SOURCEFIRE INC COM 83616T108 14 600 SH Defined 0 0 600 UNIVERSAL CORP VA COM 913456109 12 220 SH Defined 6 0 0 220 UNUM GROUP COM 91529Y106 372 15003 SH Defined 1 15003 0 0 URBAN OUTFITTERS INC COM 917047102 2003 52610 SH Defined 0 0 52610 VANDA PHARMACEUTICALS INC COM 921659108 60 5167 SH Defined 0 0 5167 VASCO DATA SEC INTL INC COM 92230Y104 330 40000 SH Defined 0 0 40000 VANGUARD INDEX FDS SMALL CP ETF922908751 2520 40000 SH Defined 0 0 40000 VERIZON COMMUNICATIONS INC COM 92343V104 38918 1254595 SH Defined 10895 0 1243700 VIRGIN MEDIA INC COM 92769L101 1669 96693 SH Defined 0 0 96693 STARBUCKS CORP COM 855244109 25265 1040980 SH Defined 9100 0 1031880 STERIS CORP COM 859152100 154 4561 SH Defined 0 0 4561 UMB FINL CORP COM 902788108 36 878 SH Defined 0 0 878 U S AIRWAYS GROUP INC COM 90341W108 32 4400 SH Defined 0 0 4400 ULTIMATE SOFTWARE GROUP INC COM 90385D107 4149 125910 SH Defined 0 0 125910 UNITED PARCEL SERVICE INC CL B 911312106 21461 333187 SH Defined 5480 0 327707 UNITED STATES NATL GAS FUND UNIT 912318102 55 7900 SH Defined 6 0 0 7900 U STORE IT TR COM 91274F104 590 81951 SH Defined 0 0 81951 UNITED THERAPEUTICS CORP DEL COM 91307C102 768 13874 SH Defined 0 0 13874 TARGET CORP COM 87612E106 316 6000 SH Defined 10 6000 0 0 TATA MTRS LTD SPONSORED AD876568502 16264 881045 SH Defined 11500 0 869545 TELE NORTE LESTE PART S A SPON ADR PFD879246106 1 50 SH Defined 50 0 0 TELEFLEX INC COM 879369106 143 2232 SH Defined 0 0 2232 TEMPLE INLAND INC COM 879868107 130 6374 SH Defined 0 0 6374 TEMPLETON DRAGON FD INC COM 88018T101 87 3355 SH Defined 3355 0 0 TENNANT CO COM 880345103 19 700 SH Defined 0 0 700 TEREX CORP NEW COM 880779103 291 12801 SH Defined 6741 0 6060 TESORO CORP COM 881609101 70 5000 SH Defined 10 0 0 5000 TESORO CORP COM 881609101 33 2400 SH Defined 6 0 0 2400 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 2418 38331 SH Defined 6 20637 0 17694 WORTHINGTON INDS INC COM 981811102 80 4645 SH Defined 1000 0 3645 WYNN RESORTS LTD COM 983134107 2223 29321 SH Defined 0 0 29321 YAMANA GOLD INC COM 98462Y100 4691 476288 SH Defined 36086 0 440202 YINGLI GREEN ENERGY HLDG CO ADR 98584B103 251 19700 SH Defined 19700 0 0 YUM BRANDS INC COM 988498101 14305 373211 SH Defined 5590 0 367621 ZBB ENERGY CORPORATION COM 98876R204 0 300 SH Defined 6 300 0 0 ZEBRA TECHNOLOGIES CORP CL A 989207105 102 3452 SH Defined 0 0 3452 ZIMMER HLDGS INC COM 98956P102 26790 452533 SH Defined 566 0 451967 ZIONS BANCORPORATION COM 989701107 779 35665 SH Defined 25662 0 10003 VISA INC COM CL A 92826C839 28548 313609 SH Defined 300 0 313309 VIRTUS INVT PARTNERS INC COM 92828Q109 1 25 SH Defined 25 0 0 VISHAY INTERTECHNOLOGY INC COM 928298108 108 10517 SH Defined 0 0 10517 VISIONCHINA MEDIA INC SPONS ADR 92833U103 6 1333 SH Defined 1333 0 0 VOLCANO CORPORATION COM 928645100 7 300 SH Defined 0 0 300 WABTEC CORP COM 929740108 120 2854 SH Defined 0 0 2854 WAL MART STORES INC COM 931142103 62268 1119920 SH Defined 34329 0 1085591 WASTE CONNECTIONS INC COM 941053100 153 4516 SH Defined 0 0 4516 WEBSENSE INC COM 947684106 1373 60300 SH Defined 0 0 60300 WEBSTER FINL CORP CONN COM 947890109 85 4845 SH Defined 0 0 4845 WEINGARTEN RLTY INVS SH BEN INT 948741103 2366 109730 SH Defined 0 0 109730 WESBANCO INC COM 950810101 13 800 SH Defined 0 0 800 WESCO INTL INC COM 95082P105 21 600 SH Defined 0 0 600 MARSH & MCLENNAN COS INC COM 571748102 587 24022 SH Defined 1 24022 0 0 MARTIN MARIETTA MATLS INC COM 573284106 1495 17899 SH Defined 0 0 17899 MASSEY ENERGY CORP COM 576206106 1194 22830 SH Defined 16730 0 6100 MASTERCARD INC CL A 57636Q104 381 1500 SH Defined 10 1500 0 0 MCAFEE INC COM 579064106 13599 338885 SH Defined 0 0 338885 MCDONALDS CORP COM 580135101 2403 36015 SH Defined 6 1888 0 34127 MCGRAW HILL COS INC COM 580645109 357 10000 SH Defined 10 10000 0 0 MEDCO HEALTH SOLUTIONS INC COM 58405U102 86534 1340363 SH Defined 5208 0 1335155 MENTOR GRAPHICS CORP COM 587200106 49 6100 SH Defined 0 0 6100 MERCK & CO INC NEW COM 58933Y105 3874 103720 SH Defined 3 0 0 103720 MERCK & CO INC NEW COM 58933Y105 75539 2022456 SH Defined 53346 0 1969110 MERCK & CO INC NEW COM 58933Y105 6631 177529 SH Defined 6 7148 0 170381 MERITAGE HOMES CORP COM 59001A102 4 200 SH Defined 0 0 200 METLIFE INC COM 59156R108 1602 36973 SH Defined 1 36973 0 0 MICROSOFT CORP COM 594918104 1379 47093 SH Defined 10 0 0 47093 MICROSOFT CORP COM 594918104 10272 350729 SH Defined 6 11409 0 339320 MICROCHIP TECHNOLOGY INC COM 595017104 17 600 SH Defined 6 0 0 600 MIDWAY GOLD CORP COM 598153104 1 1200 SH Defined 1200 0 0 KINROSS GOLD CORP COM NO PAR 496902404 15879 929142 SH Defined 12531 0 916611 KROGER CO COM 501044101 368 17000 SH Defined 8 0 0 17000 LDK SOLAR CO LTD SPONSORED AD50183L107 66 10131 SH Defined 6 131 0 10000 L-3 COMMUNICATIONS HLDGS INC COM 502424104 197 2150 SH Defined 9 0 0 2150 LABORATORY CORP AMER HLDGS COM NEW 50540R409 3762 49694 SH Defined 1479 0 48215 MARKETAXESS HLDGS INC COM 57060D108 14 900 SH Defined 0 0 900 MARKET VECTORS ETF TR RUSSIA ETF 57060U506 2604 75809 SH Defined 6 75809 0 0 HAWAIIAN ELEC INDUSTRIES COM 419870100 2734 121791 SH Defined 6580 0 115211 HAWAIIAN HOLDINGS INC COM 419879101 2 300 SH Defined 0 0 300 HEADWATERS INC COM 42210P102 7 1500 SH Defined 0 0 1500 HEALTH CARE REIT INC COM 42217K106 6939 153405 SH Defined 0 0 153405 HEIDRICK & STRUGGLES INTL IN COM 422819102 3487 124404 SH Defined 0 0 124404 HEWLETT PACKARD CO COM 428236103 547 10300 SH Defined 8 0 0 10300 HEWLETT PACKARD CO COM 428236103 131891 2481477 SH Defined 104614 0 2376863 LIBERTY GLOBAL INC COM SER C 530555309 1452 50276 SH Defined 0 0 50276 LOEWS CORP COM 540424108 597 16017 SH Defined 1 16017 0 0 LOUISIANA PAC CORP COM 546347105 1004 110919 SH Defined 0 0 110919 LUFKIN INDS INC COM 549764108 14 173 SH Defined 0 0 173 M & T BK CORP COM 55261F104 298 3750 SH Defined 1 3750 0 0 MGP INGREDIENTS INC COM 55302G103 35 4600 SH Defined 4600 0 0 MACYS INC COM 55616P104 4681 215019 SH Defined 0 0 215019 MAGNA INTL INC CL A 559222401 3923 63424 SH Defined 0 0 63424 MANTECH INTL CORP CL A 564563104 82 1674 SH Defined 0 0 1674 OCWEN FINL CORP COM NEW 675746309 13 1164 SH Defined 0 0 1164 OIL STS INTL INC COM 678026105 43 950 SH Defined 650 0 300 PC MALL INC COM 69323K100 2 300 SH Defined 300 0 0 PACCAR INC COM 693718108 6184 142696 SH Defined 0 0 142696 PACCAR INC COM 693718108 12 275 SH Defined 6 0 0 275 ISHARES TR INDEX DJ US TECH S464287721 302 5174 SH Defined 3024 0 2150 ISHARES TR INDEX DJ US BAS MA464287838 25 400 SH Defined 6 0 0 400 ISHARES TR S&P EMRG INF464288216 56 1800 SH Defined 6 0 0 1800 ISHARES TR MSCI ACWI IN464288257 3804 87430 SH Defined 3 0 0 87430 ISHARES TR US PFD STK I464288687 917 23670 SH Defined 6 0 0 23670 MINES MGMT INC COM 603432105 44 17000 SH Defined 17000 0 0 MONOLITHIC PWR SYS INC COM 609839105 2 100 SH Defined 0 0 100 MORGAN STANLEY COM NEW 617446448 1848 63106 SH Defined 1 63106 0 0 MORGAN STANLEY CHINA A SH FD COM 617468103 116 4000 SH Defined 4000 0 0 MOTOROLA INC COM 620076109 14179 2019761 SH Defined 73105 0 1946656 MOTOROLA INC COM 620076109 119 16980 SH Defined 6 11000 0 5980 NII HLDGS INC CL B NEW 62913F201 8480 203459 SH Defined 1100 0 202359 NRG ENERGY INC COM NEW 629377508 2238 107099 SH Defined 0 0 107099 NATIONAL HEALTH INVS INC COM 63633D104 944 24345 SH Defined 0 0 24345 NEXEN INC COM 65334H102 7729 312799 SH Defined 3773 0 309026 99 CENTS ONLY STORES COM 65440K106 106 6480 SH Defined 0 0 6480 NOBLE ENERGY INC COM 655044105 5202 71263 SH Defined 250 0 71013 NORFOLK SOUTHERN CORP COM 655844108 3082 55149 SH Defined 6 0 0 55149 NOVAGOLD RES INC COM NEW 66987E206 107 15000 SH Defined 6 0 0 15000 NOVARTIS A G SPONSORED AD66987V109 108 2000 SH Defined 6 0 0 2000 NOVELL INC COM 670006105 167 27904 SH Defined 8000 0 19904 NTELOS HLDGS CORP COM 67020Q107 16 873 SH Defined 0 0 873 NUCOR CORP COM 670346105 10420 229626 SH Defined 1645 0 227981 OGE ENERGY CORP COM 670837103 224 5745 SH Defined 0 0 5745 OSI SYSTEMS INC COM 671044105 1412 50300 SH Defined 0 0 50300 OCCIDENTAL PETE CORP DEL COM 674599105 218 2581 SH Defined 9 0 0 2581 OCEANEERING INTL INC COM 675232102 3438 54158 SH Defined 0 0 54158 PRICELINE COM INC COM NEW 741503403 5200 20394 SH Defined 1572 0 18822 PROASSURANCE CORP COM 74267C106 12 200 SH Defined 0 0 200 PROSHARES TR PSHS SHRT S&74347R503 124 2500 SH Defined 0 0 2500 REGENERON PHARMACEUTICALS COM 75886F107 722 27250 SH Defined 550 0 26700 REHABCARE GROUP INC COM 759148109 125 4600 SH Defined 4100 0 500 REINSURANCE GROUP AMER INC COM NEW 759351604 3404 64813 SH Defined 0 0 64813 ROCKWELL AUTOMATION INC COM 773903109 3307 58682 SH Defined 0 0 58682 ROPER INDS INC NEW COM 776696106 6042 104465 SH Defined 0 0 104465 ROWAN COS INC COM 779382100 1 50 SH Defined 6 50 0 0 PINNACLE WEST CAP CORP COM 723484101 9272 245741 SH Defined 0 0 245741 POLYPORE INTL INC COM 73179V103 2 100 SH Defined 0 0 100 POTASH CORP SASK INC COM 73755L107 752 6300 SH Defined 10 0 0 6300 POWERSHARES ETF TRUST II DWA DEVEL MK73936Q108 19 1000 SH Defined 1000 0 0 PACIFIC ETHANOL INC COM 69423U107 50 45300 SH Defined 45300 0 0 PAN AMERICAN SILVER CORP COM 697900108 1590 68679 SH Defined 8550 0 60129 PAREXEL INTL CORP COM 699462107 106 4528 SH Defined 2800 0 1728 NETFLIX INC COM 64110L106 203 2753 SH Defined 100 0 2653 NETEZZA CORP COM 64111N101 17 1300 SH Defined 0 0 1300 NEUTRAL TANDEM INC COM 64128B108 14 900 SH Defined 0 0 900 ROYAL BK SCOTLAND GROUP PLC ADR PREF SER780097770 168 13275 SH Defined 10 0 0 13275 ROYAL BK SCOTLAND GROUP PLC ADR PREF SER780097770 87 6900 SH Defined 6 0 0 6900 SCM MICROSYSTEMS INC COM 784018103 12 6300 SH Defined 6300 0 0 SPDR INDEX SHS FDS SPDR DJSTX5078463X103 41 1190 SH Defined 6 0 0 1190 SPDR INDEX SHS FDS ASIA PACIF E78463X301 1320 17550 SH Defined 17550 0 0 SPDR INDEX SHS FDS EUROPE ETF 78463X608 137 3000 SH Defined 3000 0 0 PROSHARES TR PSHS ULTASH 74347R867 467 17700 SH Defined 17700 0 0 SVB FINL GROUP COM 78486Q101 132 2839 SH Defined 0 0 2839 ST JUDE MED INC COM 790849103 17574 428105 SH Defined 0 0 428105 STRYKER CORP COM 863667101 8761 153107 SH Defined 730 0 152377 SURMODICS INC COM 868873100 2184 104321 SH Defined 0 0 104321 SYMANTEC CORP COM 871503108 1043 61586 SH Defined 9 0 0 61586 SYNGENTA AG SPONSORED AD87160A100 78 1406 SH Defined 1406 0 0 SYNOVUS FINL CORP COM 87161C105 84 25446 SH Defined 0 0 25446 SYNNEX CORP COM 87162W100 24 800 SH Defined 0 0 800 TJX COS INC NEW COM 872540109 7458 175395 SH Defined 0 0 175395 TNS INC COM 872960109 16 700 SH Defined 0 0 700 TW TELECOM INC COM 87311L104 142 7797 SH Defined 1 7797 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 81 8193 SH Defined 0 0 8193 TALISMAN ENERGY INC COM 87425E103 10407 610006 SH Defined 0 0 610006 QLOGIC CORP COM 747277101 325 16004 SH Defined 9498 0 6506 QUALCOMM INC COM 747525103 48271 1150400 SH Defined 5363 0 1145037 QUALCOMM INC COM 747525103 168 4000 SH Defined 6 0 0 4000 QUANEX BUILDING PRODUCTS COR COM 747619104 21 1261 SH Defined 0 0 1261 QUEST DIAGNOSTICS INC COM 74834L100 12943 222041 SH Defined 0 0 222041 QUESTAR CORP COM 748356102 3138 72643 SH Defined 0 0 72643 QUIDEL CORP COM 74838J101 12 800 SH Defined 0 0 800 RAIT FINANCIAL TRUST COM 749227104 4 1900 SH Defined 0 0 1900 RPC INC COM 749660106 17 1500 SH Defined 0 0 1500 RADIAN GROUP INC COM 750236101 37 2371 SH Defined 0 0 2371 RAMCO-GERSHENSON PPTYS TR COM SH BEN I751452202 328 29136 SH Defined 0 0 29136 RAYONIER INC COM 754907103 3640 80127 SH Defined 401 0 79726 RAYTHEON CO COM NEW 755111507 9717 170124 SH Defined 0 0 170124 RED HAT INC COM 756577102 2585 88324 SH Defined 392 0 87932 PETROCHINA CO LTD SPONSORED A71646E100 161 1375 SH Defined 10 0 0 1375 PETROBRAS ENERGIA S A SPONS ADR 71646J109 38 2291 SH Defined 10 0 0 2291 PETROHAWK ENERGY CORP COM 716495106 2187 107864 SH Defined 0 0 107864 PETROLEO BRASILEIRO SA PETRO SP ADR NON V71654V101 15201 383950 SH Defined 6550 0 377400 PFIZER INC COM 717081103 10925 636999 SH Defined 10 62197 0 574802 SPDR INDEX SHS FDS MACQU GLBIN178463X855 235 5742 SH Defined 742 0 5000 SPDR INDEX SHS FDS S&P INTL SML78463X871 53 2000 SH Defined 2000 0 0 SPDR SERIES TRUST BARC CAPTL E78464A474 626 20829 SH Defined 580 0 20249 SPDR SERIES TRUST S&P METALS M78464A755 2159 38000 SH Defined 0 0 38000 SPDR SERIES TRUST SPDR KBW BK 78464A797 5275 204385 SH Defined 1271 0 203114 SPDR SERIES TRUST DJ MID CAP E78464A847 62 1200 SH Defined 1200 0 0 SPDR SERIES TRUST S&P BIOTECH 78464A870 6 100 SH Defined 100 0 0 SPDR SERIES TRUST S&P HOMEBUIL78464A888 5328 316737 SH Defined 5066 0 311671 SRA INTL INC CL A 78464R105 84 4054 SH Defined 0 0 4054 TEXAS INSTRS INC COM 882508104 21083 861587 SH Defined 24303 0 837284 TEXTRON INC COM 883203101 51 2400 SH Defined 6 0 0 2400 THERAVANCE INC COM 88338T104 156 11711 SH Defined 0 0 11711 TIDEWATER INC COM 886423102 2131 45077 SH Defined 0 0 45077 SARA LEE CORP COM 803111103 1068 76674 SH Defined 9 0 0 76674 SATYAM COMPUTER SERVICES LTD ADR 804098101 697 133600 SH Defined 0 0 133600 SAVVIS INC COM NEW 805423308 3 200 SH Defined 0 0 200 SELECT SECTOR SPDR TR SBI HEALTHCA81369Y209 48 1500 SH Defined 6 0 0 1500 SELECT SECTOR SPDR TR SBI CONS DIS81369Y407 46316 1410350 SH Defined 99145 0 1311205 SELECT SECTOR SPDR TR SBI INT-FINL81369Y605 1952 122394 SH Defined 6 0 0 122394 SELECT SECTOR SPDR TR SBI INT-INDS81369Y704 191 6100 SH Defined 6 0 0 6100 SELECT SECTOR SPDR TR SBI INT-TECH81369Y803 17 750 SH Defined 6 0 0 750 SELECT SECTOR SPDR TR SBI INT-UTIL81369Y886 2097 70715 SH Defined 6 0 0 70715 SEMICONDUCTOR MFG INTL CORP SPONSORED AD81663N206 4 600 SH Defined 600 0 0 SIGNATURE BK NEW YORK N Y COM 82669G104 7 200 SH Defined 0 0 200 SIRONA DENTAL SYSTEMS INC COM 82966C103 17 450 SH Defined 450 0 0 SMART BALANCE INC COM 83169Y108 12 1900 SH Defined 0 0 1900 SMITHFIELD FOODS INC COM 832248108 173 8318 SH Defined 0 0 8318 SOLERA HOLDINGS INC COM 83421A104 3675 95088 SH Defined 0 0 95088 SONOCO PRODS CO COM 835495102 174 5654 SH Defined 0 0 5654 UNITRIN INC COM 913275103 128 4549 SH Defined 0 0 4549 UNIVERSAL TECHNICAL INST INC COM 913915104 11 500 SH Defined 0 0 500 UNUM GROUP COM 91529Y106 3912 157938 SH Defined 0 0 157938 VALSPAR CORP COM 920355104 170 5775 SH Defined 0 0 5775 VALUECLICK INC COM 92046N102 112 11072 SH Defined 0 0 11072 VANGUARD SCOTTSDALE FDS SHRT-TERM CO92206C409 3158 41438 SH Defined 1888 0 39550 VANGUARD INDEX FDS LARGE CAP ET922908637 1083 20320 SH Defined 0 0 20320 VANGUARD INDEX FDS STK MRK ETF 922908769 125 2100 SH Defined 6 0 0 2100 VERIFONE HLDGS INC 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Defined 10 11795 0 0 ISHARES INC MSCI MALAYSI464286830 32 2700 SH Defined 2700 0 0 ISHARES INC MSCI MALAYSI464286830 3365 288087 SH Defined 6 283087 0 5000 ISHARES INC MSCI JAPAN 464286848 3199 306428 SH Defined 36928 0 269500 ISHARES TR INDEX FTSE XNHUA I464287184 8464 201038 SH Defined 90138 0 110900 ISHARES TR INDEX S&P 500 INDE464287200 3498 29807 SH Defined 807 0 29000 ISHARES TR INDEX MSCI EMERG M464287234 68874 1635078 SH Defined 6 77660 0 1557418 ISHARES TR INDEX IBOXX INV CP464287242 5798 54814 SH Defined 6 0 0 54814 ISHARES TR INDEX S&P GBL INF 464287291 20 350 SH Defined 6 0 0 350 ISHARES TR INDEX S&P500 GRW 464287309 85 1425 SH Defined 9 0 0 1425 ISHARES TR INDEX S&P GBL HLTH464287325 8 150 SH Defined 150 0 0 ISHARES TR INDEX S&P GBL FIN 464287333 95 2010 SH Defined 6 0 0 2010 ISHARES TR INDEX BARCLYS 7-10464287440 768 8580 SH Defined 6 0 0 8580 ISHARES TR INDEX BARCLYS 1-3 464287457 14698 176304 SH Defined 750 0 175554 ISHARES TR INDEX MSCI EAFE ID464287465 79744 1424500 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22765Y104 93 10646 SH Defined 0 0 10646 CUBIST PHARMACEUTICALS INC COM 229678107 279 12400 SH Defined 0 0 12400 CURTISS WRIGHT CORP COM 231561101 10 300 SH Defined 0 0 300 CYBERONICS INC COM 23251P102 15 800 SH Defined 0 0 800 CYMER INC COM 232572107 7 200 SH Defined 0 0 200 DANA HOLDING CORP COM 235825205 28 2349 SH Defined 449 0 1900 DEAN FOODS CO NEW COM 242370104 3613 230305 SH Defined 0 0 230305 COGENT COMM GROUP INC COM NEW 19239V302 19 1837 SH Defined 0 0 1837 COLFAX CORP COM 194014106 1 100 SH Defined 0 0 100 COLUMBIA LABS INC COM 197779101 10 9144 SH Defined 0 0 9144 DISCOVER FINL SVCS COM 254709108 10 675 SH Defined 6 0 0 675 DIVX INC COM 255413106 143 20000 SH Defined 10 0 0 20000 DUN & BRADSTREET CORP DEL NE COM 26483E100 149 2000 SH Defined 10 0 0 2000 EQT CORP COM 26884L109 2246 54778 SH Defined 0 0 54778 ECOPETROL S A SPONSORED AD279158109 337 11900 SH Defined 0 0 11900 FREDS INC CL A 356108100 14 1200 SH Defined 0 0 1200 FRONTIER OIL CORP COM 35914P105 275 20405 SH Defined 14712 0 5693 FRONTIER OIL CORP COM 35914P105 4 300 SH Defined 6 0 0 300 FUELCELL ENERGY INC COM 35952H106 20 7000 SH Defined 7000 0 0 FULLER H B CO COM 359694106 18 758 SH Defined 0 0 758 GAMCO INVESTORS INC COM 361438104 15 319 SH Defined 0 0 319 GFI GROUP INC COM 361652209 2 300 SH Defined 0 0 300 GAMESTOP CORP NEW CL A 36467W109 438 20000 SH Defined 10 0 0 20000 GANNETT INC COM 364730101 223 13500 SH Defined 10 0 0 13500 EQUITY ONE COM 294752100 744 39364 SH Defined 0 0 39364 EVERCORE PARTNERS INC CLASS A 29977A105 9 300 SH Defined 0 0 300 EXXON MOBIL CORP COM 30231G102 8230 122875 SH Defined 10 17300 0 105575 FPL GROUP INC COM 302571104 7912 163715 SH Defined 2210 0 161505 FACET BIOTECH CORP SHS 30303Q103 5 200 SH Defined 6 0 0 200 EMULEX CORP COM NEW 292475209 9 700 SH Defined 0 0 700 ENCORE WIRE CORP COM 292562105 13 638 SH Defined 0 0 638 ENERPLUS RES FD UNIT TR G NE29274D604 464 19590 SH Defined 6 0 0 19590 ENTERGY CORP NEW COM 29364G103 203 2501 SH Defined 9 0 0 2501 FIRSTENERGY CORP COM 337932107 6435 164632 SH Defined 0 0 164632 FOOT LOCKER INC COM 344849104 1 50 SH Defined 6 0 0 50 FORESTAR GROUP INC COM 346233109 2 100 SH Defined 6 0 0 100 CLAYMORE ETF TRUST 2 CLAY/ALPH CH18383Q861 36 2000 SH Defined 2000 0 0 CLIFFS NATURAL RESOURCES INC COM 18683K101 3912 55139 SH Defined 0 0 55139 FEDERAL SIGNAL CORP COM 313855108 125 13871 SH Defined 0 0 13871 FIDELITY NATIONAL FINANCIAL CL A 31620R105 1291 87111 SH Defined 0 0 87111 FIRST AMERN CORP CALIF COM 318522307 1208 35707 SH Defined 0 0 35707 FIRST FINL BANCORP OH COM 320209109 25 1400 SH Defined 0 0 1400 FIRST HORIZON NATL CORP COM 320517105 143 10166 SH Defined 1 10166 0 0 FIRST INDUSTRIAL REALTY TRUS COM 32054K103 462 59530 SH Defined 0 0 59530 DIAMOND OFFSHORE DRILLING IN COM 25271C102 19 210 SH Defined 6 15 0 195 DIREXION SHS ETF TR DLY SMCAP BE25459W839 388 54150 SH Defined 54150 0 0 INTERPUBLIC GROUP COS INC COM 460690100 6794 816535 SH Defined 0 0 816535 INTUITIVE SURGICAL INC COM NEW 46120E602 5558 15965 SH Defined 200 0 15765 ISHARES INC MSCI AUSTRAL464286103 209 8715 SH Defined 10 8715 0 0 ISHARES INC MSCI BRAZIL 464286400 1 925 PRN Defined 925 0 0 ISHARES INC MSCI BRIC IN464286657 603 13000 SH Defined 13000 0 0 ISHARES INC MSCI PAC J I464286665 3843 89448 SH Defined 9 0 0 89448 ISHARES INC MSCI S KOREA464286772 5056 101120 SH Defined 3 0 0 101120 ISHARES INC MSCI JAPAN 464286848 5066 485253 SH Defined 9 0 0 485253 ISHARES TR INDEX S&P GBL ENER464287341 21 600 SH Defined 6 0 0 600 ISHARES TR INDEX S&P NA NAT R464287374 38 1100 SH Defined 6 0 0 1100 ISHARES TR INDEX S&P/TOPIX 15464287382 37 820 SH Defined 6 0 0 820 ISHARES TR INDEX S&P 500 VALU464287408 10539 186660 SH Defined 5990 0 180670 ISHARES TR INDEX BARCLYS 20+ 464287432 179 2000 SH Defined 10 0 0 2000 ISHARES TR INDEX RUSSELL MCP 464287473 9 234 SH Defined 234 0 0 HALLIBURTON CO COM 406216101 19451 645582 SH Defined 31150 0 614432 HALLIBURTON CO COM 406216101 1307 43375 SH Defined 6 1100 0 42275 HARLEY 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Defined 6 0 0 166 ITT EDUCATIONAL SERVICES INC COM 45068B109 3023 26878 SH Defined 0 0 26878 IAMGOLD CORP COM 450913108 4390 332040 SH Defined 3500 0 328540 ICON PUB LTD CO SPONSORED AD45103T107 13 496 SH Defined 496 0 0 ICICI BK LTD ADR 45104G104 24012 562347 SH Defined 30 0 562317 IMAX CORP COM 45245E109 5135 285461 SH Defined 0 0 285461 INDIA FD INC COM 454089103 107 3400 SH Defined 3400 0 0 ITAU UNIBANCO HLDG SA SPON ADR REP465562106 32 1475 SH Defined 6 1475 0 0 ITRON INC COM 465741106 1991 27441 SH Defined 265 0 27176 J & J SNACK FOODS CORP COM 466032109 17 400 SH Defined 0 0 400 JPMORGAN CHASE & CO ALERIAN ML E46625H365 107 3500 SH Defined 3500 0 0 JACOBS ENGR GROUP INC DEL COM 469814107 3112 68873 SH Defined 0 0 68873 JOHNSON & JOHNSON COM 478160104 108418 1662850 SH Defined 42004 0 1620846 JOHNSON CTLS INC COM 478366107 9821 297685 SH Defined 400 0 297285 JOS A BANK CLOTHIERS INC COM 480838101 19 340 SH Defined 0 0 340 KBW INC COM 482423100 13 500 SH Defined 0 0 500 KLA-TENCOR CORP COM 482480100 2189 70788 SH Defined 0 0 70788 KAMAN CORP COM 483548103 3 100 SH Defined 0 0 100 KAYDON CORP COM 486587108 8 200 SH Defined 0 0 200 MARKET VECTORS ETF TR COAL ETF 57060U837 32 840 SH Defined 6 0 0 840 HOME PROPERTIES INC COM 437306103 1399 29898 SH Defined 0 0 29898 HONDA MOTOR LTD AMERN SHS 438128308 635 18001 SH Defined 18001 0 0 HORNBECK OFFSHORE SVCS INC N COM 440543106 2 100 SH Defined 0 0 100 HOSPIRA INC COM 441060100 990 17467 SH Defined 6 17467 0 0 HOT TOPIC INC COM 441339108 17 2600 SH Defined 0 0 2600 ICO GLOBAL COMM HLDGS LTD DE CL A 44930K108 2 1687 SH Defined 0 0 1687 ICONIX BRAND GROUP INC COM 451055107 6 400 SH Defined 0 0 400 ILLUMINA INC COM 452327109 8396 215832 SH Defined 0 0 215832 INDUSTRIAS BACHOCO S A B DE SPON ADR B 456463108 155 7000 SH Defined 7000 0 0 ISIS PHARMACEUTICALS INC COM 464330109 284 25984 SH Defined 7700 0 18284 ISLE OF CAPRI CASINOS INC COM 464592104 1 100 SH Defined 0 0 100 JPMORGAN CHASE & CO COM 46625H100 1796 40131 SH Defined 6 0 0 40131 JANUS CAP GROUP INC COM 47102X105 118 8290 SH Defined 1 8290 0 0 JAPAN EQUITY FD INC COM 471057109 17 3000 SH Defined 3000 0 0 MASTEC INC COM 576323109 4 300 SH Defined 0 0 300 MASTERCARD INC CL A 57636Q104 20 80 SH Defined 6 0 0 80 MATTHEWS INTL CORP CL A 577128101 65 1837 SH Defined 0 0 1837 MAXIMUS INC COM 577933104 6 100 SH Defined 0 0 100 MEAD JOHNSON NUTRITION CO COM 582839106 137 2630 SH Defined 10 0 0 2630 MEAD JOHNSON NUTRITION CO COM 582839106 5269 101276 SH Defined 884 0 100392 MEDASSETS INC COM 584045108 4 200 SH Defined 0 0 200 MEDICINES CO COM 584688105 281 35788 SH Defined 0 0 35788 MEDIVATION INC COM 58501N101 73 6932 SH Defined 0 0 6932 MEREDITH CORP COM 589433101 68 1989 SH Defined 0 0 1989 METLIFE INC COM 59156R108 14626 337465 SH Defined 0 0 337465 MICRON TECHNOLOGY INC COM 595112103 3687 355521 SH Defined 4000 0 351521 MICROSEMI CORP COM 595137100 9 500 SH Defined 0 0 500 LEXICON PHARMACEUTICALS INC COM 528872104 48 32476 SH Defined 0 0 32476 KELLY SVCS INC CL A 488152208 8 500 SH Defined 0 0 500 KFORCE INC COM 493732101 14 900 SH Defined 0 0 900 KIMBALL INTL INC CL B 494274103 1 100 SH Defined 0 0 100 KIMBERLY CLARK CORP COM 494368103 335 5330 SH Defined 6 0 0 5330 KIRBY CORP COM 497266106 114 2998 SH Defined 0 0 2998 KORN FERRY INTL COM NEW 500643200 45 2527 SH Defined 0 0 2527 KRAFT FOODS INC CL A 50075N104 27300 902778 SH Defined 59126 0 843652 LAN AIRLINES S A SPONSORED AD501723100 941 53300 SH Defined 0 0 53300 LG DISPLAY CO LTD SPONS ADR RE50186V102 1351 76442 SH Defined 37842 0 38600 LKQ CORP COM 501889208 158 7769 SH Defined 0 0 7769 LACLEDE GROUP INC COM 505597104 3 100 SH Defined 0 0 100 LAMAR ADVERTISING CO CL A 512815101 106 3080 SH Defined 0 0 3080 LEGGETT & PLATT INC COM 524660107 1399 64664 SH Defined 0 0 64664 MARKET VECTORS ETF TR GOLD MINER E57060U100 201 4520 SH Defined 6 0 0 4520 MARKET VECTORS ETF TR GBL ALTER EN57060U407 461 20090 SH Defined 6 0 0 20090 MARKET VECTORS ETF TR AGRIBUS ETF 57060U605 1813 40190 SH Defined 6 0 0 40190 MARKET VECTORS ETF TR BRAZL SMCP E57060U613 3 60 SH Defined 60 0 0 MARKET VECTORS ETF TR INDONESIA ET57060U753 3105 44470 SH Defined 1470 0 43000 HEALTHCARE SVCS GRP INC COM 421906108 26 1143 SH Defined 0 0 1143 HEALTHCARE RLTY TR COM 421946104 1231 52864 SH Defined 0 0 52864 HEALTH CARE REIT INC COM 42217K106 253 5583 SH Defined 1 5583 0 0 HELIX ENERGY SOLUTIONS GRP I COM 42330P107 70 5357 SH Defined 0 0 5357 HELLENIC TELECOM ORGANIZATN SPONSORED AD423325307 63 10000 SH Defined 10000 0 0 HELMERICH & PAYNE INC COM 423452101 3926 103100 SH Defined 600 0 102500 HEWLETT PACKARD CO COM 428236103 4172 78500 SH Defined 3 0 0 78500 HHGREGG INC COM 42833L108 3 100 SH Defined 0 0 100 LIFE TECHNOLOGIES CORP COM 53217V109 4540 86861 SH Defined 68 0 86793 LINCOLN ELEC HLDGS INC COM 533900106 133 2449 SH Defined 0 0 2449 LINCOLN NATL CORP IND COM 534187109 4101 133595 SH Defined 300 0 133295 MEMC ELECTR MATLS INC COM 552715104 1428 93159 SH Defined 0 0 93159 MAGELLAN HEALTH SVCS INC COM NEW 559079207 20 462 SH Defined 0 0 462 OFFICE DEPOT INC COM 676220106 5388 675175 SH Defined 5100 0 670075 OMNICARE INC COM 681904108 1820 64319 SH Defined 0 0 64319 OMNICOM GROUP INC COM 681919106 12431 320305 SH Defined 0 0 320305 OMNICELL INC COM 68213N109 11 800 SH Defined 0 0 800 PDL BIOPHARMA INC COM 69329Y104 137 22053 SH Defined 1600 0 20453 PPG INDS INC COM 693506107 4436 67827 SH Defined 0 0 67827 ISHARES TR INDEX COHEN&ST RLT464287564 55 960 SH Defined 960 0 0 ISHARES TR INDEX RUSSELL1000V464287598 211 3450 SH Defined 0 0 3450 ISHARES TR INDEX S&P MC 400 G464287606 34 400 SH Defined 6 0 0 400 ISHARES TR INDEX RUSSELL 2000464287655 8421 124200 SH PUT Defined 1 0 0 124200 ISHARES TR INDEX DJ US TECH S464287721 15576 266766 SH Defined 6 0 0 266766 ISHARES TR INDEX DJ US REAL E464287739 5040 101250 SH Defined 1250 0 100000 ISHARES TR JPMORGAN USD464288281 618 5925 SH Defined 425 0 5500 ISHARES TR REAL EST 50 464288521 446 15000 SH Defined 0 0 15000 ISHARES TR BARCLYS INTE464288638 1199 11530 SH Defined 530 0 11000 ISHARES TR S&P GL UTILI464288711 141 3095 SH Defined 3095 0 0 ISHARES TR DJ OIL&GAS E464288851 141 2600 SH Defined 0 0 2600 MOBILE MINI INC COM 60740F105 15 1000 SH Defined 0 0 1000 HANCOCK HLDG CO COM 410120109 27 643 SH Defined 0 0 643 HANGER ORTHOPEDIC GROUP INC COM NEW 41043F208 15 800 SH Defined 0 0 800 HARTFORD FINL SVCS GROUP INC COM 416515104 5647 198693 SH Defined 2200 0 196493 GEN-PROBE INC NEW COM 36866T103 453 9069 SH Defined 150 0 8919 GENESCO INC COM 371532102 19 600 SH Defined 0 0 600 GILEAD SCIENCES INC COM 375558103 13 290 SH Defined 10 0 0 290 GLOBAL CASH ACCESS HLDGS INC COM 378967103 161 19700 SH Defined 0 0 19700 GLOBAL PMTS INC COM 37940X102 212 4662 SH Defined 0 0 4662 GOLDMAN SACHS GROUP INC COM 38141G104 66266 388360 SH Defined 41227 0 347133 GRACE W R & CO DEL NEW COM 38388F108 14 500 SH Defined 0 0 500 GRACO INC COM 384109104 145 4523 SH Defined 0 0 4523 INFINITY PPTY & CAS CORP COM 45665Q103 24 519 SH Defined 0 0 519 INFOSYS TECHNOLOGIES LTD SPONSORED AD456788108 27124 461208 SH Defined 1156 0 460052 INFOSYS TECHNOLOGIES LTD SPONSORED AD456788108 124 2100 SH Defined 6 500 0 1600 INGRAM MICRO INC CL A 457153104 162 9205 SH Defined 0 0 9205 INLAND REAL ESTATE CORP COM NEW 457461200 681 74434 SH Defined 0 0 74434 INTEL CORP COM 458140100 104477 4687162 SH Defined 336938 0 4350224 INTERNATIONAL BUSINESS MACHS COM 459200101 8 60 SH Defined 9 0 0 60 INTERNATIONAL SPEEDWAY CORP CL A 460335201 51 1984 SH Defined 0 0 1984 HONEYWELL INTL INC COM 438516106 2000 44170 SH Defined 6 0 0 44170 HUNTINGTON BANCSHARES INC COM 446150104 174 32336 SH Defined 1 32336 0 0 ITT CORP NEW COM 450911102 4184 78043 SH Defined 1200 0 76843 IDEXX LABS INC COM 45168D104 4657 80920 SH Defined 0 0 80920 IMPERIAL OIL LTD COM NEW 453038408 8154 209772 SH Defined 15800 0 193972 INCYTE CORP COM 45337C102 340 24403 SH Defined 0 0 24403 INDEPENDENT BANK CORP MASS COM 453836108 15 600 SH Defined 0 0 600 INDIA FD INC COM 454089103 105 3330 SH Defined 6 0 0 3330 IVANHOE MINES LTD COM 46579N103 2647 152049 SH Defined 0 0 152049 JETBLUE AIRWAYS CORP COM 477143101 113 20208 SH Defined 0 0 20208 KB FINANCIAL GROUP INC SPONSORED AD48241A105 168 3500 SH Defined 2000 0 1500 K-SWISS INC CL A 482686102 1 100 SH Defined 0 0 100 KANSAS CITY SOUTHERN COM NEW 485170302 202 5576 SH Defined 0 0 5576 KB HOME COM 48666K109 75 4463 SH Defined 0 0 4463 MARRIOTT INTL INC NEW CL A 571903202 3813 120960 SH Defined 0 0 120960 MAUI LD & PINEAPPLE INC COM 577345101 495 79400 SH Defined 1 79400 0 0 MCKESSON CORP COM 58155Q103 283 4300 SH Defined 8 0 0 4300 MCKESSON CORP COM 58155Q103 85 1300 SH Defined 6 1300 0 0 MCMORAN EXPLORATION CO COM 582411104 23 1600 SH Defined 0 0 1600 MEADWESTVACO CORP COM 583334107 1771 69299 SH Defined 0 0 69299 MECHEL OAO SPONSORED AD583840103 6106 214856 SH Defined 24056 0 190800 MEDTRONIC INC COM 585055106 31012 688706 SH Defined 6674 0 682032 MERIT MED SYS INC COM 589889104 12 800 SH Defined 0 0 800 MICROSOFT CORP COM 594918104 4234 144550 SH Defined 3 0 0 144550 MICROSTRATEGY INC CL A NEW 594972408 23 276 SH Defined 0 0 276 MILLER HERMAN INC COM 600544100 59 3276 SH Defined 0 0 3276 KENSEY NASH CORP COM 490057106 1128 47877 SH Defined 0 0 47877 KIMCO REALTY CORP COM 49446R109 8233 526430 SH Defined 0 0 526430 KING PHARMACEUTICALS INC COM 495582108 610 51894 SH Defined 0 0 51894 KINROSS GOLD CORP COM NO PAR 496902404 11286 660383 SH Defined 6 567524 0 92859 KNOLOGY INC COM 499183804 1 100 SH Defined 0 0 100 KNOT INC COM 499184109 1 100 SH Defined 0 0 100 KOREA FD COM NEW 500634209 77 2100 SH Defined 6 0 0 2100 KULICKE & SOFFA INDS INC COM 501242101 14 1900 SH Defined 200 0 1700 LAS VEGAS SANDS CORP COM 517834107 30 1400 SH Defined 6 0 0 1400 LATIN AMERN DISCOVERY FD INC COM 51828C106 69 4000 SH Defined 0 0 4000 LAWSON SOFTWARE INC NEW COM 52078P102 22 3400 SH Defined 0 0 3400 LAYNE CHRISTENSEN CO COM 521050104 3 100 SH Defined 0 0 100 MARKET VECTORS ETF TR GBL ALTER EN57060U407 23 1000 SH Defined 1000 0 0 HEALTHSOUTH CORP COM NEW 421924309 45 2400 SH Defined 0 0 2400 HEALTH MGMT ASSOC INC NEW CL A 421933102 139 16177 SH Defined 0 0 16177 HECLA MNG CO COM 422704106 416 76023 SH Defined 24880 0 51143 HESS CORP COM 42809H107 407 6500 SH Defined 8 0 0 6500 HIGHWOODS PPTYS INC COM 431284108 2150 67746 SH Defined 0 0 67746 HOLOGIC INC COM 436440101 2131 114964 SH Defined 0 0 114964 LEXMARK INTL NEW CL A 529771107 17778 492736 SH Defined 0 0 492736 LILLY ELI & CO COM 532457108 274 7565 SH Defined 10 7000 0 565 LILLY ELI & CO COM 532457108 94 2600 SH Defined 6 0 0 2600 LULULEMON ATHLETICA INC COM 550021109 8 200 SH Defined 0 0 200 M & F WORLDWIDE CORP COM 552541104 6 200 SH Defined 0 0 200 MF GLOBAL HLDGS LTD COM 55277J108 32 3910 SH Defined 1810 0 2100 MGM MIRAGE COM 552953101 12 1000 SH Defined 6 0 0 1000 MKS INSTRUMENT INC COM 55306N104 43 2216 SH Defined 0 0 2216 MACQUARIE INFRASTR CO LLC MEMBERSHIP I55608B105 28 2000 SH Defined 2000 0 0 MAGIC SOFTWARE ENTERPRISES L ORD 559166103 6 2500 SH Defined 2500 0 0 NATUS MEDICAL INC DEL COM 639050103 13 800 SH Defined 0 0 800 OFFICEMAX INC DEL COM 67622P101 236 14400 SH Defined 0 0 14400 OLIN CORP COM PAR $1 680665205 2583 131647 SH Defined 1000 0 130647 ONCOGENEX PHARMACEUTICALS IN COM 68230A106 34 1666 SH Defined 1666 0 0 ONYX PHARMACEUTICALS INC COM 683399109 504 16660 SH Defined 0 0 16660 OPEN JT STK CO-VIMPEL COMMUN SPONSORED AD68370R109 10830 588246 SH Defined 112850 0 475396 ORACLE CORP COM 68389X105 539 20950 SH Defined 10 0 0 20950 OPTIONSXPRESS HLDGS INC COM 684010101 40 2440 SH Defined 0 0 2440 OREXIGEN THERAPEUTICS INC COM 686164104 50 8483 SH Defined 0 0 8483 ORMAT TECHNOLOGIES INC COM 686688102 4 151 SH Defined 6 1 0 150 P F CHANGS CHINA BISTRO INC COM 69333Y108 2424 54932 SH Defined 0 0 54932 PNC FINL SVCS GROUP INC COM 693475105 1393 23335 SH Defined 1 23335 0 0 ISHARES TR INDEX S&P MIDCAP 4464287507 1596 20276 SH Defined 570 0 19706 ISHARES TR INDEX NASDQ BIO IN464287556 4521 49713 SH Defined 464 0 49249 ISHARES TR INDEX RUSL 2000 GR464287648 940 12833 SH Defined 1 12833 0 0 ISHARES TR INDEX DJ US FINL S464287788 1434 25143 SH Defined 1443 0 23700 ISHARES TR S&P GTFIDX E464288174 786 19000 SH Defined 0 0 19000 ISHARES TR S&P GLO INFR464288372 89 2590 SH Defined 390 0 2200 ISHARES TR BARCLYS INTE464288638 104 1000 SH Defined 6 0 0 1000 ISHARES TR S&P GL UTILI464288711 30 650 SH Defined 6 0 0 650 MINE SAFETY APPLIANCES CO COM 602720104 58 2068 SH Defined 0 0 2068 MITSUBISHI UFJ FINL GROUP IN SPONSORED AD606822104 63 12035 SH Defined 12035 0 0 MIZUHO FINL GROUP INC SPONSORED AD60687Y109 357 90600 SH Defined 90600 0 0 MOBILE TELESYSTEMS OJSC SPONSORED AD607409109 977 17600 SH Defined 6 16900 0 700 MODINE MFG CO COM 607828100 15 1300 SH Defined 0 0 1300 MOLSON COORS BREWING CO CL B 60871R209 2667 63408 SH Defined 200 0 63208 MONSANTO CO NEW COM 61166W101 144 2020 SH Defined 9 0 0 2020 MOODYS CORP COM 615369105 2841 95502 SH Defined 0 0 95502 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189054109 3796 59186 SH Defined 0 0 59186 COACH INC COM 189754104 6654 168367 SH Defined 0 0 168367 COCA COLA FEMSA S A B DE C V SPON ADR REP191241108 379 5700 SH Defined 0 0 5700 FEDERAL HOME LN MTG CORP COM 313400301 3 2500 SH Defined 6 0 0 2500 FEDERAL NATL MTG ASSN COM 313586109 70 66240 SH Defined 66240 0 0 FEDERATED INVS INC PA CL B 314211103 105 3997 SH Defined 1 3997 0 0 FINISH LINE INC CL A 317923100 20 1200 SH Defined 0 0 1200 DEX ONE CORP COM 25212W100 13 467 SH Defined 467 0 0 DICKS SPORTING GOODS INC COM 253393102 8030 307542 SH Defined 0 0 307542 DIGITAL RIV INC COM 25388B104 609 20101 SH Defined 0 0 20101 DIREXION SHS ETF TR DLY FIN BULL25459W516 519 5383 SH Defined 5383 0 0 DIREXION SHS ETF TR LATN AM BULL25459W698 11 300 SH Defined 300 0 0 DIREXION SHS ETF TR DLY LRG CAP 25459W854 1 100 SH Defined 6 0 0 100 INTERNET CAP GROUP INC COM NEW 46059C205 1 68 SH Defined 6 0 0 68 INTREPID POTASH INC COM 46121Y102 161 5292 SH Defined 2786 0 2506 ISHARES INC MSCI AUSTRAL464286103 1155 48110 SH Defined 8760 0 39350 ISHARES INC MSCI AUSTRAL464286103 1290 53740 SH Defined 6 0 0 53740 ISHARES INC MSCI EMU IND464286608 1509 41986 SH Defined 6 0 0 41986 ISHARES INC MSCI SWITZER464286749 13197 571288 SH Defined 9 0 0 571288 ISHARES INC MSCI SPAIN 464286764 13 300 SH Defined 300 0 0 ISHARES INC MSCI MEX INV464286822 53 1000 SH Defined 6 0 0 1000 ISHARES TR INDEX DJ SEL DIV I464287168 1628 35371 SH Defined 6 0 0 35371 ISHARES TR INDEX FTSE XNHUA I464287184 21 500 SH Defined 10 0 0 500 ISHARES TR INDEX FTSE XNHUA I464287184 4266 101329 SH Defined 6 35000 0 66329 ISHARES TR INDEX S&P 500 INDE464287200 4906 41811 SH Defined 6 0 0 41811 ISHARES TR INDEX MSCI EMERG M464287234 191679 4550458 SH Defined 664625 0 3885833 ISHARES TR INDEX S&P LTN AM 4464287390 6042 125170 SH Defined 6 0 0 125170 ISHARES TR INDEX MSCI EAFE ID464287465 2407 43000 SH Defined 0 0 43000 HCP INC COM 40414L109 438 13263 SH Defined 1 13263 0 0 HNI CORP COM 404251100 74 2787 SH Defined 0 0 2787 HSBC HLDGS PLC ADR A 1/40PF404280604 415 18200 SH Defined 6 0 0 18200 HARMONY GOLD MNG LTD SPONSORED AD413216300 230 24308 SH Defined 6 12558 0 11750 GENERAL ELECTRIC CO COM 369604103 368 20200 SH Defined 8 0 0 20200 GENERAL MLS INC COM 370334104 26063 368170 SH Defined 4210 0 363960 GENTEX CORP COM 371901109 2360 121511 SH Defined 0 0 121511 GENWORTH FINL INC COM CL A 37247D106 405 22076 SH Defined 1 22076 0 0 GERDAU S A SPONSORED AD373737105 265 16250 SH Defined 6000 0 10250 GILDAN ACTIVEWEAR INC COM 375916103 1783 67809 SH Defined 0 0 67809 GLACIER BANCORP INC NEW COM 37637Q105 5 300 SH Defined 0 0 300 GOODRICH CORP COM 382388106 5842 82835 SH Defined 4300 0 78535 GOODYEAR TIRE & RUBR CO COM 382550101 1376 108886 SH Defined 15000 0 93886 GOOGLE INC CL A 38259P508 1735 3059 SH Defined 6 84 0 2975 GRAMERCY CAP CORP COM 384871109 4 1610 SH Defined 0 0 1610 GRAN TIERRA ENERGY INC COM 38500T101 40 6700 SH Defined 1800 0 4900 GREENBRIER COS INC COM 393657101 1 100 SH Defined 0 0 100 GREIF INC CL A 397624107 101 1838 SH Defined 0 0 1838 GYMBOREE CORP COM 403777105 25 479 SH Defined 0 0 479 INFINERA CORPORATION COM 45667G103 20 2300 SH Defined 0 0 2300 INSIGHT ENTERPRISES INC COM 45765U103 20 1383 SH Defined 0 0 1383 INSITUFORM TECHNOLOGIES INC CL A 457667103 5 200 SH Defined 0 0 200 INTERMEC INC COM 458786100 6 400 SH Defined 0 0 400 INTERNATIONAL BUSINESS MACHS COM 459200101 115223 898426 SH Defined 53759 0 844667 INTERNATIONAL BUSINESS MACHS COM 459200101 8894 69352 SH Defined 6 255 0 69097 HOME DEPOT INC COM 437076102 382 11800 SH Defined 6 0 0 11800 CAPITAL ONE FINL CORP COM 14040H105 8315 200802 SH Defined 0 0 200802 CARDIOME PHARMA CORP COM NEW 14159U202 69 10374 SH Defined 0 0 10374 CARE INVESTMENT TRUST INC COM 141657106 4 400 SH Defined 0 0 400 CARPENTER TECHNOLOGY CORP COM 144285103 96 2628 SH Defined 0 0 2628 CARRIZO OIL & CO INC COM 144577103 2 100 SH Defined 0 0 100 CATHAY GENERAL BANCORP COM 149150104 64 5524 SH Defined 0 0 5524 CAVIUM NETWORKS INC COM 14965A101 5 200 SH Defined 0 0 200 CEL-SCI CORP COM NEW 150837409 52 80000 SH Defined 80000 0 0 CENOVUS ENERGY INC COM 15135U109 5 195 SH Defined 6 0 0 195 DELL INC COM 24702R101 195 13000 SH Defined 10 0 0 13000 CEPHEID COM 15670R107 60 3449 SH Defined 0 0 3449 CENTURYTEL INC COM 156700106 298 8400 SH Defined 8 0 0 8400 CHEESECAKE FACTORY INC COM 163072101 154 5708 SH Defined 0 0 5708 CHEVRON CORP NEW COM 166764100 1501 19797 SH Defined 9 0 0 19797 CHEVRON CORP NEW COM 166764100 152 2000 SH Defined 8 0 0 2000 CHICOS FAS INC COM 168615102 189 13105 SH Defined 0 0 13105 CHINA NEPSTAR CHAIN DRUGSTOR SPONSORED AD16943C109 7 1000 SH Defined 1000 0 0 CHINA NUOKANG BIO-PHARM INC SPONSORED AD16949B113 384 62000 SH Defined 62000 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 2921 25924 SH Defined 0 0 25924 CIENA CORP COM NEW 171779309 97 6358 SH Defined 955 0 5403 CIMAREX ENERGY CO COM 171798101 1921 32344 SH Defined 0 0 32344 CGG VERITAS SPONSORED AD204386106 11 400 SH Defined 0 0 400 COMPUTER SCIENCES CORP COM 205363104 3607 66204 SH Defined 1410 0 64794 COMTECH TELECOMMUNICATIONS C COM NEW 205826209 3 100 SH Defined 0 0 100 CONCUR TECHNOLOGIES INC COM 206708109 3691 90000 SH Defined 0 0 90000 CONOCOPHILLIPS COM 20825C104 9027 176418 SH Defined 6 6752 0 169666 CONSECO INC COM NEW 208464883 31 5000 SH Defined 0 0 5000 CONSTANT CONTACT INC COM 210313102 14 600 SH Defined 0 0 600 COSTAR GROUP INC COM 22160N109 3380 81400 SH Defined 0 0 81400 CRANE CO COM 224399105 119 3349 SH Defined 0 0 3349 CREE INC COM 225447101 2735 38950 SH Defined 300 0 38650 CYBERSOURCE CORP COM 23251J106 7 400 SH Defined 0 0 400 DTE ENERGY CO COM 233331107 2908 65197 SH Defined 0 0 65197 DARLING INTL INC COM 237266101 4 500 SH Defined 0 0 500 COMCAST CORP NEW CL A 20030N101 1473 78218 SH Defined 9 0 0 78218 DR REDDYS LABS LTD ADR 256135203 7 242 SH Defined 242 0 0 DOLLAR THRIFTY AUTOMOTIVE GP COM 256743105 20 612 SH Defined 0 0 612 DOMINION RES INC VA NEW COM 25746U109 134 3250 SH Defined 6 0 0 3250 DOUGLAS EMMETT INC COM 25960P109 1238 80528 SH Defined 0 0 80528 DRESS BARN INC COM 261570105 12 442 SH Defined 0 0 442 DU PONT E I DE NEMOURS & CO COM 263534109 37 1000 SH Defined 9 0 0 1000 DUKE REALTY CORP COM NEW 264411505 3493 281673 SH Defined 0 0 281673 EV3 INC COM 26928A200 40 2500 SH Defined 0 0 2500 EL PASO ELEC CO COM NEW 283677854 12 563 SH Defined 0 0 563 ELECTRO OPTICAL SCIENCES INC COM 285192100 0 47 SH Defined 47 0 0 EMERGING MKTS TELECOMNC FD N COM 290890102 4 249 SH Defined 249 0 0 EMERGENCY MEDICAL SVCS CORP CL A 29100P102 8 150 SH Defined 50 0 100 EMERITUS CORP COM 291005106 2 100 SH Defined 0 0 100 EMPLOYERS HOLDINGS INC COM 292218104 31 2116 SH Defined 0 0 2116 FRANCE TELECOM SPONSORED AD35177Q105 14 590 SH Defined 6 0 0 590 FREIGHTCAR AMER INC COM 357023100 121 5000 SH Defined 5000 0 0 FULTON FINL CORP PA COM 360271100 99 9673 SH Defined 0 0 9673 G & K SVCS INC CL A 361268105 13 500 SH Defined 0 0 500 GATX CORP COM 361448103 73 2559 SH Defined 0 0 2559 GALLAGHER ARTHUR J & CO COM 363576109 174 7081 SH Defined 0 0 7081 EPICOR SOFTWARE CORP COM 29426L108 13 1400 SH Defined 0 0 1400 EQUITY RESIDENTIAL SH BEN INT 29476L107 498 12724 SH Defined 1 12724 0 0 EVERGREEN SOLAR INC COM 30033R108 3 2500 SH Defined 2500 0 0 EXTRA SPACE STORAGE INC COM 30225T102 968 76347 SH Defined 0 0 76347 EXXON MOBIL CORP COM 30231G102 435 6498 SH Defined 9 0 0 6498 FEI CO COM 30241L109 302 13200 SH Defined 3 0 0 13200 F M C CORP COM NEW 302491303 1741 28762 SH Defined 0 0 28762 FAIR ISAAC CORP COM 303250104 110 4350 SH Defined 0 0 4350 FAMILY DLR STORES INC COM 307000109 7696 210213 SH Defined 3345 0 206868 ENERGIZER HLDGS INC COM 29266R108 1617 25769 SH Defined 0 0 25769 ENERGY PARTNERS LTD COM NEW 29270U303 7878 646834 SH Defined 1 646834 0 0 ENERSIS S A SPONSORED AD29274F104 14933 747000 SH Defined 4500 0 742500 ENERSYS COM 29275Y102 7 288 SH Defined 0 0 288 ENTEGRIS INC COM 29362U104 18 3600 SH Defined 0 0 3600 ENTERGY CORP NEW COM 29364G103 6430 79041 SH Defined 41 0 79000 FIRST TR ISE REVERE NAT GAS COM 33734J102 495 28567 SH Defined 3614 0 24953 FIRST TR STRTGC HIGH INCM FD COM 337347108 7 2250 SH Defined 2250 0 0 CITIGROUP INC COM 172967101 54793 13529199 SH Defined 3793370 0 9735829 CITRIX SYS INC COM 177376100 5365 113016 SH Defined 50 0 112966 CLAYMORE ETF TRUST 2 S&P GBL WATE18383Q507 17 900 SH Defined 900 0 0 CLEAN ENERGY FUELS CORP COM 184499101 5 200 SH Defined 0 0 200 FEDERAL HOME LN MTG CORP COM 313400301 169 133290 SH Defined 133290 0 0 FEDERATED INVS INC PA CL B 314211103 763 28919 SH Defined 0 0 28919 FEDEX CORP COM 31428X106 1214 13000 SH Defined 3 0 0 13000 F5 NETWORKS INC COM 315616102 12 200 SH Defined 6 0 0 200 FIDELITY NATL INFORMATION SV COM 31620M106 3078 131304 SH Defined 0 0 131304 FIFTH THIRD BANCORP COM 316773100 6230 459474 SH Defined 118839 0 340635 FIRST CASH FINL SVCS INC COM 31942D107 13 600 SH Defined 0 0 600 FIRST COMWLTH FINL CORP PA COM 319829107 28 4100 SH Defined 0 0 4100 DEUTSCHE BK AG LDN BRH PS GOLD DL E25154H749 108 4000 SH Defined 6 0 0 4000 DEUTSCHE BK AG LONDON BRH PS CRD OIL E25154K809 11 190 SH Defined 6 0 0 190 DEUTSCHE TELEKOM AG SPONSORED AD251566105 1961 145294 SH Defined 145294 0 0 DIGITAL RLTY TR INC COM 253868103 3585 66140 SH Defined 0 0 66140 DINEEQUITY INC COM 254423106 4 100 SH Defined 0 0 100 INTERNET HOLDRS TR DEPOSIT RCPT46059W102 141 2300 SH Defined 10 2300 0 0 ISHARES INC MSCI BRAZIL 464286400 214 2910 SH Defined 10 2000 0 910 ISHARES INC MSCI CDA IND464286509 1346 48225 SH Defined 6 0 0 48225 ISHARES INC JAPAN SML CA464286582 119 2750 SH Defined 6 0 0 2750 ISHARES INC MSCI BRIC IN464286657 0 850 PRN Defined 850 0 0 ISHARES INC MSCI PAC J I464286665 4220 98236 SH Defined 23600 0 74636 ISHARES INC MSCI UTD KIN464286699 2483 152602 SH Defined 9 0 0 152602 ISHARES INC MSCI SWITZER464286749 1198 51850 SH Defined 0 0 51850 ISHARES INC MSCI S KOREA464286772 5484 109688 SH Defined 50718 0 58970 ISHARES INC MSCI S KOREA464286772 15 300 SH Defined 6 0 0 300 ISHARES INC MSCI JAPAN 464286848 13623 1304850 SH Defined 6 80000 0 1224850 ISHARES TR INDEX BARCLYS TIPS464287176 1423 13700 SH Defined 700 0 13000 ISHARES TR INDEX IBOXX INV CP464287242 14351 135684 SH Defined 2330 0 133354 HANESBRANDS INC COM 410345102 145 5214 SH Defined 0 0 5214 HANOVER INS GROUP INC COM 410867105 125 2870 SH Defined 0 0 2870 HARMONY GOLD MNG LTD SPONSORED AD413216300 264 27800 SH Defined 27800 0 0 HARTFORD FINL SVCS GROUP INC COM 416515104 493 17339 SH Defined 1 17339 0 0 HATTERAS FINL CORP COM 41902R103 8 300 SH Defined 0 0 300 GENERAL ELECTRIC CO COM 369604103 4214 231548 SH Defined 10 22000 0 209548 GENERAL ELECTRIC CO COM 369604103 1033 56756 SH Defined 9 0 0 56756 GENERAL MLS INC COM 370334104 142 2008 SH Defined 9 0 0 2008 GILEAD SCIENCES INC COM 375558103 1801 39608 SH Defined 6 18320 0 21288 GLATFELTER COM 377316104 4 300 SH Defined 0 0 300 GLOBALSTAR INC COM 378973408 1 619 SH Defined 619 0 0 GLOBAL INDS LTD COM 379336100 18 2800 SH Defined 0 0 2800 GOLD FIELDS LTD NEW SPONSORED AD38059T106 68 5400 SH Defined 10 0 0 5400 GOLDMAN SACHS GROUP INC COM 38141G104 4053 23754 SH Defined 1 23754 0 0 GOODYEAR TIRE & RUBR CO COM 382550101 173 13700 SH Defined 3 0 0 13700 GRAPHIC PACKAGING HLDG CO COM 388689101 16 4500 SH Defined 0 0 4500 GREAT PLAINS ENERGY INC COM 391164100 141 7571 SH Defined 0 0 7571 GREATER CHINA FD INC COM 39167B102 134 11035 SH Defined 11035 0 0 GRUPO FINANCIERO GALICIA S A SP ADR 10 SH399909100 10 1600 SH Defined 6 0 0 1600 INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 15 332 SH Defined 232 0 100 INTEGRYS ENERGY GROUP INC COM 45822P105 1541 32515 SH Defined 0 0 32515 INTERLINE BRANDS INC COM 458743101 17 900 SH Defined 0 0 900 INTL PAPER CO COM 460146103 112 4550 SH Defined 6 0 0 4550 HOME DEPOT INC COM 437076102 251 7755 SH Defined 9 0 0 7755 HOME DEPOT INC COM 437076102 31232 965428 SH Defined 15100 0 950328 HOSPIRA INC COM 441060100 516 9100 SH Defined 3 0 0 9100 HOSPIRA INC COM 441060100 4091 72222 SH Defined 500 0 71722 HUB GROUP INC CL A 443320106 31 1106 SH Defined 0 0 1106 IAC INTERACTIVECORP COM PAR $.0044919P508 8181 359150 SH Defined 0 0 359150 IDENIX PHARMACEUTICALS INC COM 45166R204 34 12152 SH Defined 0 0 12152 IDEX CORP COM 45167R104 149 4499 SH Defined 0 0 4499 JDA SOFTWARE GROUP INC COM 46612K108 29 1030 SH Defined 930 0 100 JAMES RIVER COAL CO COM NEW 470355207 130 8200 SH Defined 7500 0 700 JAPAN SMALLER CAPTLZTN FD IN COM 47109U104 844 95501 SH Defined 95501 0 0 JARDEN CORP COM 471109108 5446 163600 SH Defined 0 0 163600 JOHNSON & JOHNSON COM 478160104 1671 25624 SH Defined 9 0 0 25624 JOHNSON & JOHNSON COM 478160104 6322 96959 SH Defined 6 6150 0 90809 JOHNSON CTLS INC COM 478366107 20 620 SH Defined 6 0 0 620 MARTEK BIOSCIENCES CORP COM 572901106 70 3101 SH Defined 0 0 3101 MCCORMICK & CO INC COM NON VTG 579780206 1838 47903 SH Defined 0 0 47903 MCGRATH RENTCORP COM 580589109 2 100 SH Defined 0 0 100 MEDICAL PPTYS TRUST INC COM 58463J304 747 71318 SH Defined 0 0 71318 MEDICIS PHARMACEUTICAL CORP CL A NEW 584690309 426 16941 SH Defined 0 0 16941 MEDTRONIC INC COM 585055106 342 7600 SH Defined 10 0 0 7600 MERIDIAN BIOSCIENCE INC COM 589584101 1084 53200 SH Defined 0 0 53200 METLIFE INC COM 59156R108 403 9300 SH Defined 6 0 0 9300 MICROS SYS INC COM 594901100 160 4876 SH Defined 0 0 4876 MICROSOFT CORP COM 594918104 249 8500 SH Defined 8 0 0 8500 MIDDLEBROOK PHARMACEUTICAL I COM 596087106 1 4696 SH Defined 0 0 4696 LEVEL 3 COMMUNICATIONS INC COM 52729N100 964 595355 SH Defined 0 0 595355 LEXINGTON REALTY TRUST COM 529043101 713 109491 SH Defined 4282 0 105209 KELLOGG CO COM 487836108 2097 39252 SH Defined 6 200 0 39052 KINDER MORGAN MANAGEMENT LLC SHS 49455U100 1497 25539 SH Defined 0 0 25539 KINETIC CONCEPTS INC COM NEW 49460W208 689 14402 SH Defined 0 0 14402 LSI CORPORATION COM 502161102 1662 271511 SH Defined 896 0 270615 LANCE INC COM 514606102 19 800 SH Defined 0 0 800 LANDSTAR SYS INC COM 515098101 125 2968 SH Defined 0 0 2968 LENNAR CORP CL A 526057104 1364 79234 SH Defined 61593 0 17641 MARKET VECTORS ETF TR JR GOLD MINE57060U589 2854 110976 SH Defined 1393 0 109583 MARKET VECTORS ETF TR NUC ENERGY E57060U704 131 5800 SH Defined 6 0 0 5800 MARKET VECTORS ETF TR SOLAR ENRG E57060U811 287 22123 SH Defined 2763 0 19360 HEICO CORP NEW COM 422806109 31 600 SH Defined 0 0 600 HELIOS ADVANTAGE INCOME FD I COM NEW 42327W206 2 300 SH Defined 300 0 0 HERCULES OFFSHORE INC COM 427093109 14 3200 SH Defined 0 0 3200 HERLEY INDS INC DEL COM 427398102 733 50000 SH Defined 0 0 50000 HERSHEY CO COM 427866108 13 300 SH Defined 6 300 0 0 HIBBETT SPORTS INC COM 428567101 3 100 SH Defined 0 0 100 HILL ROM HLDGS INC COM 431475102 94 3449 SH Defined 0 0 3449 HITTITE MICROWAVE CORP COM 43365Y104 4 100 SH Defined 0 0 100 LIBERTY MEDIA CORP NEW LIB STAR COM53071M708 11 195 SH Defined 0 0 195 LIBERTY PPTY TR SH BEN INT 531172104 4814 141829 SH Defined 0 0 141829 LINCOLN NATL CORP IND COM 534187109 419 13643 SH Defined 1 13643 0 0 LIZ CLAIBORNE INC COM 539320101 612 82360 SH Defined 79560 0 2800 LOOPNET INC COM 543524300 12 1038 SH Defined 1038 0 0 LOWES COS INC COM 548661107 170 7000 SH Defined 6 0 0 7000 LUMINEX CORP DEL COM 55027E102 132 7853 SH Defined 0 0 7853 LUXOTTICA GROUP S P A SPONSORED AD55068R202 54 2000 SH Defined 2000 0 0 MTS SYS CORP COM 553777103 18 606 SH Defined 0 0 606 ODYSSEY HEALTHCARE INC COM 67611V101 16 900 SH Defined 0 0 900 OILSANDS QUEST INC COM 678046103 0 105 SH Defined 105 0 0 OLD REP INTL CORP COM 680223104 1209 95351 SH Defined 0 0 95351 ONEOK INC NEW COM 682680103 1791 39243 SH Defined 0 0 39243 OPLINK COMMUNICATIONS INC COM NEW 68375Q403 2 100 SH Defined 0 0 100 ORACLE CORP COM 68389X105 63161 2456672 SH Defined 56356 0 2400316 ORION MARINE GROUP INC COM 68628V308 5 300 SH Defined 0 0 300 ORMAT TECHNOLOGIES INC COM 686688102 42 1500 SH Defined 1500 0 0 OXYGEN BIOTHERAPEUTICS INC COM NEW 69207P209 100 20000 SH Defined 6 0 0 20000 PG&E CORP COM 69331C108 6517 153625 SH Defined 400 0 153225 PS BUSINESS PKS INC CALIF COM 69360J107 857 16047 SH Defined 0 0 16047 PSS WORLD MED INC COM 69366A100 9 400 SH Defined 0 0 400 MARINEMAX INC COM 567908108 189 17600 SH Defined 17600 0 0 ISHARES TR INDEX DJ US ENERGY464287796 8 250 SH Defined 250 0 0 ISHARES TR INDEX DJ US ENERGY464287796 13562 408120 SH Defined 6 0 0 408120 ISHARES TR INDEX S&P SMLCAP 6464287804 12190 205045 SH Defined 6565 0 198480 ISHARES TR INDEX CONS GOODS I464287812 14 230 SH Defined 230 0 0 ISHARES TR INDEX S&P EURO PLU464287861 60 1560 SH Defined 6 0 0 1560 ISHARES TR INDEX S&P SMLCP GR464287887 7400 120795 SH Defined 750 0 120045 ISHARES TR RESIDENT PLS464288562 249 7500 SH Defined 0 0 7500 ISHARES TR BARCLYS CR B464288620 184 1800 SH Defined 6 0 0 1800 ISHARES TR BARCLYS 1-3Y464288646 5870 56120 SH Defined 433 0 55687 ISHARES TR BARCLYS SH T464288679 72 650 SH Defined 6 0 0 650 ISHARES TR DJ HOME CONS464288752 209 15390 SH Defined 15390 0 0 MIRANT CORP NEW COM 60467R100 585 53824 SH Defined 540 0 53284 MUELLER INDS INC COM 624756102 5 200 SH Defined 0 0 200 MURPHY OIL CORP COM 626717102 4291 76364 SH Defined 0 0 76364 NBTY INC COM 628782104 169 3532 SH Defined 0 0 3532 NVR INC COM 62944T105 398 548 SH Defined 210 0 338 NYSE EURONEXT COM 629491101 4121 139170 SH Defined 2500 0 136670 NABI BIOPHARMACEUTICALS COM 629519109 73 13260 SH Defined 0 0 13260 NARA BANCORP INC COM 63080P105 8 900 SH Defined 0 0 900 NASDAQ OMX GROUP INC COM 631103108 1276 60413 SH Defined 0 0 60413 NATIONAL BK GREECE S A ADR PRF SER 633643507 3246 142500 SH Defined 142500 0 0 NATIONAL FINL PARTNERS CORP COM 63607P208 13 900 SH Defined 0 0 900 NATIONAL RETAIL PROPERTIES I COM 637417106 1634 71583 SH Defined 0 0 71583 NATIONWIDE HEALTH PPTYS INC COM 638620104 3676 104594 SH Defined 0 0 104594 NEWMONT MINING CORP COM 651639106 22573 443207 SH Defined 15910 0 427297 NIKE INC CL B 654106103 98251 1336744 SH Defined 89308 0 1247436 NORDSON CORP COM 655663102 174 2558 SH Defined 0 0 2558 NORTHERN OIL & GAS INC NEV COM 665531109 33 2100 SH Defined 1000 0 1100 NORTHERN TR CORP COM 665859104 5181 93760 SH Defined 0 0 93760 NORTHROP GRUMMAN CORP COM 666807102 8083 123278 SH Defined 0 0 123278 NUCOR CORP COM 670346105 1271 28000 SH Defined 3 0 0 28000 NVIDIA CORP COM 67066G104 21247 1221109 SH Defined 1987 0 1219122 NVIDIA CORP COM 67066G104 3566 204941 SH Defined 6 195441 0 9500 NUVASIVE INC COM 670704105 23 500 SH Defined 0 0 500 NUVASIVE INC COM 670704105 967 21400 SH Defined 6 21400 0 0 PINNACLE ENTMT INC COM 723456109 4 400 SH Defined 0 0 400 PRICE T ROWE GROUP INC COM 74144T108 368 6700 SH Defined 8 0 0 6700 PRIDE INTL INC DEL COM 74153Q102 2016 66948 SH Defined 800 0 66148 PROCTER & GAMBLE CO COM 742718109 926 14636 SH Defined 10 0 0 14636 PROGRESS ENERGY INC COM 743263105 4518 114799 SH Defined 0 0 114799 PROLOGIS SH BEN INT 743410102 283 21404 SH Defined 1 21404 0 0 PROSHARES TR PSHS ULT S&P74347R107 105 2500 SH Defined 2500 0 0 RELIANCE STEEL & ALUMINUM CO COM 759509102 197 4005 SH Defined 0 0 4005 RIGHTNOW TECHNOLOGIES INC COM 76657R106 9 500 SH Defined 0 0 500 RIVERBED TECHNOLOGY INC COM 768573107 53 1850 SH Defined 350 0 1500 ROCKWOOD HLDGS INC COM 774415103 21 800 SH Defined 500 0 300 ROGERS COMMUNICATIONS INC CL B 775109200 9625 282021 SH Defined 2000 0 280021 PITNEY BOWES INC COM 724479100 2080 85055 SH Defined 0 0 85055 PLAINS EXPL& PRODTN CO COM 726505100 1608 53621 SH Defined 0 0 53621 POLARIS INDS INC COM 731068102 13 262 SH Defined 0 0 262 POLO RALPH LAUREN CORP CL A 731572103 179 2100 SH Defined 8 0 0 2100 POOL CORPORATION COM 73278L105 7 300 SH Defined 0 0 300 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 4711 97813 SH Defined 10 0 0 97813 POWERSHARES ETF TRUST WNDRHLL CLN 73935X500 229 23000 SH Defined 3000 0 20000 POWERSHARES ETF TRUST WATER RESOUR73935X575 411 23600 SH Defined 6 0 0 23600 POWERSHARES ETF TRUST AERSPC DEF P73935X690 22 1200 SH Defined 1200 0 0 POWERSHARES GLOBAL ETF TRUST SOVEREIGN DE73936T573 421 16050 SH Defined 6 0 0 16050 PAIN THERAPEUTICS INC COM 69562K100 42 6767 SH Defined 0 0 6767 NETAPP INC COM 64110D104 16 500 SH Defined 6 0 0 500 NETGEAR INC COM 64111Q104 29 1100 SH Defined 200 0 900 NETSUITE INC COM 64118Q107 19 1300 SH Defined 1300 0 0 NEUROCRINE BIOSCIENCES INC COM 64125C109 9 3597 SH Defined 0 0 3597 NEUSTAR INC CL A 64126X201 109 4313 SH Defined 0 0 4313 NEWALLIANCE BANCSHARES INC COM 650203102 193 15259 SH Defined 0 0 15259 RUSH ENTERPRISES INC CL A 781846209 13 1000 SH Defined 0 0 1000 SEI INVESTMENTS CO COM 784117103 1155 52580 SH Defined 0 0 52580 SPDR INDEX SHS FDS ASIA PACIF E78463X301 75 1000 SH Defined 6 0 0 1000 SPDR INDEX SHS FDS S&P CHINA ET78463X400 355 4922 SH Defined 6 0 0 4922 PROSHARES TR PSHS ULTSHT 74347R628 303 15760 SH Defined 15760 0 0 PROSHARES TR PSHS BASIC M74347R651 200 28350 SH Defined 28350 0 0 PROSHARES TR PSHS ULSHRUS74347R834 475 23070 SH Defined 23070 0 0 PROSHARES TR PSHS ULSHT S74347R883 1271 41025 SH Defined 18300 0 22725 PROSHARES TR II ULTRASHORT Y74347W858 2 100 SH Defined 100 0 0 PROSHARES TR SHRT 20+YR T74347X849 99 1980 SH Defined 1980 0 0 PROTALIX BIOTHERAPEUTICS INC COM 74365A101 10 1494 SH Defined 1194 0 300 PROVIDENT FINL SVCS INC COM 74386T105 4 300 SH Defined 0 0 300 SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 56 520 SH Defined 10 0 0 520 SALIX PHARMACEUTICALS INC COM 795435106 1560 41890 SH Defined 6 41890 0 0 STILLWATER MNG CO COM 86074Q102 19 1492 SH Defined 0 0 1492 SUN COMMUNITIES INC COM 866674104 476 18903 SH Defined 400 0 18503 SUNTRUST BKS INC COM 867914103 5670 211646 SH Defined 3225 0 208421 SYNUTRA INTL INC COM 87164C102 2 100 SH Defined 0 0 100 QUALCOMM INC COM 747525103 42 1000 SH Defined 9 0 0 1000 RACKSPACE HOSTING INC COM 750086100 17 900 SH Defined 0 0 900 PEARSON PLC SPONSORED AD705015105 2040 130000 SH Defined 0 0 130000 PEOPLES UNITED FINANCIAL INC COM 712704105 2404 153918 SH Defined 0 0 153918 PETROLEO BRASILEIRO SA PETRO SPONSORED AD71654V408 722 16217 SH Defined 10 0 0 16217 PETSMART INC COM 716768106 1564 48930 SH Defined 0 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48562P103 12 1000 SH Defined 0 0 1000 MARKET VECTORS ETF TR COAL ETF 57060U837 4001 106112 SH Defined 23880 0 82232 MARSH & MCLENNAN COS INC COM 571748102 5294 216803 SH Defined 1000 0 215803 MCDONALDS CORP COM 580135101 2087 31278 SH Defined 10 0 0 31278 MCKESSON CORP COM 58155Q103 21339 324703 SH Defined 2420 0 322283 MEDCO HEALTH SOLUTIONS INC COM 58405U102 200 3100 SH Defined 8 0 0 3100 MERCURY GENL CORP NEW COM 589400100 92 2112 SH Defined 0 0 2112 MERGE HEALTHCARE INC COM 589499102 33 15800 SH Defined 15800 0 0 MICROSOFT CORP COM 594918104 151062 5157807 SH Defined 184253 0 4973554 MICRON TECHNOLOGY INC COM 595112103 722 69650 SH Defined 6 69650 0 0 KELLOGG CO COM 487836108 6691 125237 SH Defined 4944 0 120293 KEYCORP NEW COM 493267108 2711 349767 SH Defined 0 0 349767 KIMCO REALTY CORP COM 49446R109 286 18305 SH Defined 1 18305 0 0 KINROSS GOLD CORP COM NO PAR 496902404 72 4210 SH Defined 10 0 0 4210 KOPPERS HOLDINGS INC COM 50060P106 15 519 SH Defined 0 0 519 KRAFT FOODS INC CL 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MED DEVIC464288810 333 5704 SH Defined 6 0 0 5704 MINERALS TECHNOLOGIES INC COM 603158106 71 1372 SH Defined 0 0 1372 MOHAWK INDS INC COM 608190104 1254 23068 SH Defined 0 0 23068 MOLEX INC COM 608554101 215 10300 SH Defined 0 0 10300 MONMOUTH REAL ESTATE INVT CO CL A 609720107 3 400 SH Defined 0 0 400 MONSANTO CO NEW COM 61166W101 1568 21950 SH Defined 6 21730 0 220 MONSTER WORLDWIDE INC COM 611742107 287 17261 SH Defined 0 0 17261 MORGAN STANLEY EMER MKTS DEB COM 61744H105 42 4000 SH Defined 6 0 0 4000 MORGAN STANLEY COM NEW 617446448 15302 522419 SH Defined 6330 0 516089 MOSAIC CO COM 61945A107 3884 63918 SH Defined 10278 0 53640 NBT BANCORP INC COM 628778102 21 900 SH Defined 0 0 900 NPS PHARMACEUTICALS INC COM 62936P103 35 6875 SH Defined 0 0 6875 NYSE EURONEXT COM 629491101 349 11781 SH Defined 1 11781 0 0 NATIONAL OILWELL VARCO INC COM 637071101 3667 90376 SH Defined 10 2400 0 87976 NATIONAL OILWELL VARCO INC COM 637071101 115 2825 SH Defined 9 0 0 2825 NATIONAL OILWELL VARCO INC COM 637071101 21505 529938 SH Defined 1000 0 528938 NATIONAL PRESTO INDS INC COM 637215104 1260 10600 SH Defined 10600 0 0 NEWMONT MINING CORP COM 651639106 61 1200 SH Defined 10 0 0 1200 NICE SYS LTD SPONSORED AD653656108 1121 35307 SH Defined 307 0 35000 NICOR INC COM 654086107 147 3498 SH Defined 0 0 3498 NOBLE ENERGY INC COM 655044105 146 2000 SH Defined 6 0 0 2000 NORTHROP GRUMMAN CORP COM 666807102 33 500 SH Defined 6 0 0 500 NORTHWEST NAT GAS CO COM 667655104 5 100 SH Defined 0 0 100 NSTAR COM 67019E107 1554 43873 SH Defined 0 0 43873 OSI PHARMACEUTICALS INC COM 671040103 757 12719 SH Defined 0 0 12719 OBAGI MEDICAL PRODUCTS INC COM 67423R108 52 4291 SH Defined 0 0 4291 OCCIDENTAL PETE CORP DEL COM 674599105 221 2613 SH Defined 10 0 0 2613 OCCIDENTAL PETE CORP DEL COM 674599105 355 4200 SH Defined 8 0 0 4200 PILGRIMS PRIDE CORP NEW COM 72147K108 1809 170000 SH Defined 0 0 170000 PREMIERE GLOBAL SVCS INC COM 740585104 2 300 SH Defined 0 0 300 PRINCIPAL FINL GROUP INC COM 74251V102 421 14420 SH Defined 1 14420 0 0 PROSHARES TR PSHS ULSHT 774347R313 52 1000 SH Defined 6 0 0 1000 REGENCY CTRS CORP COM 758849103 4161 111048 SH Defined 0 0 111048 RESEARCH IN MOTION LTD COM 760975102 34283 463466 SH Defined 14350 0 449116 RIO TINTO PLC SPONSORED AD767204100 124 525 SH Defined 6 0 0 525 PLEXUS CORP COM 729132100 11 300 SH Defined 0 0 300 PORTLAND GEN ELEC CO COM NEW 736508847 1941 100500 SH Defined 0 0 100500 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 88450 1836580 SH Defined 99979 0 1736601 POWERSHARES ETF TRUST DYN OIL SVCS73935X625 113 6780 SH Defined 6 0 0 6780 POWERSHARES ETF TRUST LX NANOTCH P73935X633 51 5000 SH Defined 5000 0 0 POWERSHARES ETF TRUST DYN BIOT & G73935X856 194 10000 SH Defined 0 0 10000 POWERSHARES ETF TRUST II DWA EMRG MKT73936Q207 23 1500 SH Defined 1500 0 0 POWERSHARES GLOBAL ETF TRUST HI YLD USD B73936T557 36 2000 SH Defined 6 0 0 2000 POWERSHARES GLOBAL ETF TRUST GBL WTR PORT73936T623 619 34350 SH Defined 6 0 0 34350 PALM INC NEW COM 696643105 86 22920 SH Defined 10300 0 12620 PANTRY INC COM 698657103 1 100 SH Defined 0 0 100 PARAGON SHIPPING INC CL A 69913R309 374 80253 SH Defined 80253 0 0 NETWORK ENGINES INC COM 64121A107 37 20000 SH Defined 20000 0 0 NEVSUN RES LTD COM 64156L101 8 2750 SH Defined 2750 0 0 NEVSUN RES LTD COM 64156L101 15 5000 SH Defined 6 0 0 5000 NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 5 60 SH Defined 60 0 0 ROYAL BK SCOTLAND GROUP PLC SP ADR PREF 780097796 10 820 SH Defined 6 0 0 820 RUDDICK CORP COM 781258108 101 3191 SH Defined 0 0 3191 RYDER SYS INC COM 783549108 142 3665 SH Defined 0 0 3665 RYDEX ETF TRUST S&P 500 EQ T78355W106 63 1480 SH Defined 6 0 0 1480 SLM CORP COM 78442P106 329 26300 SH Defined 10 0 0 26300 SPDR S&P 500 ETF TR UNIT SER 1 S78462F103 566338 4840496 SH Defined 361877 0 4478619 PROSHARES TR PSHS ULTSHT 74347R628 58 3000 SH Defined 10 0 0 3000 PROSHARES TR PSHS ULTSHRT74347R875 59 3500 SH Defined 3500 0 0 PROSHARES TR II ULTRA GOLD 74347W601 23 500 SH Defined 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INC COM 74727D108 0 1 SH Defined 0 0 1 QUANTA SVCS INC COM 74762E102 0 1850 PRN Defined 1850 0 0 QUESTCOR PHARMACEUTICALS INC COM 74835Y101 124 15093 SH Defined 0 0 15093 RCN CORP COM NEW 749361200 3 200 SH Defined 0 0 200 RALCORP HLDGS INC NEW COM 751028101 182 2678 SH Defined 10 0 0 2678 PAYCHEX INC COM 704326107 4309 140268 SH Defined 190 0 140078 PEPSICO INC COM 713448108 1131 17100 SH Defined 3 0 0 17100 PHILIPPINE LONG DISTANCE TEL SPONSORED AD718252604 20 375 SH Defined 375 0 0 PIEDMONT NAT GAS INC COM 720186105 14 500 SH Defined 0 0 500 SPDR INDEX SHS FDS MACQU GLBIN178463X855 0 825 PRN Defined 825 0 0 SPDR SERIES TRUST BRCLYS YLD E78464A417 7290 183200 SH Defined 4738 0 178462 SPDR SERIES TRUST BRCLYS YLD E78464A417 740 18600 SH Defined 6 0 0 18600 SPDR SERIES TRUST DJ REIT ETF 78464A607 1559 29000 SH Defined 0 0 29000 THOR INDS INC COM 885160101 56 1860 SH Defined 0 0 1860 THRESHOLD PHARMACEUTICAL INC COM NEW 885807206 9 5000 SH Defined 5000 0 0 TIME WARNER CABLE INC COM 88732J207 7821 146701 SH Defined 3882 0 142819 SAPIENT CORP COM 803062108 14 1500 SH Defined 1000 0 500 SCANA CORP NEW COM 80589M102 1719 45742 SH Defined 0 0 45742 SCHLUMBERGER LTD COM 806857108 5698 89790 SH Defined 6 2100 0 87690 SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 1661 37444 SH Defined 100 0 37344 SEAHAWK DRILLING INC COM 81201R107 0 1 SH Defined 0 0 1 SELECT SECTOR SPDR TR SBI MATERIAL81369Y100 24 700 SH Defined 6 0 0 700 SELECT SECTOR SPDR TR SBI INT-ENER81369Y506 5306 92242 SH Defined 6 0 0 92242 SELECT SECTOR SPDR TR SBI INT-INDS81369Y704 12843 411100 SH Defined 6000 0 405100 SEMICONDUCTOR HLDRS TR DEP RCPT 816636203 10016 359400 SH Defined 20700 0 338700 SENECA FOODS CORP NEW CL A 817070501 6162 211600 SH Defined 0 0 211600 SHAW COMMUNICATIONS INC CL B CONV 82028K200 4253 214066 SH Defined 0 0 214066 SHIRE PLC SPONSORED AD82481R106 594 8997 SH Defined 0 0 8997 SHUTTERFLY INC COM 82568P304 12 500 SH Defined 0 0 500 SIRIUS XM RADIO INC COM 82967N108 538 617808 SH Defined 40000 0 577808 SMUCKER J M CO COM NEW 832696405 5 90 SH Defined 6 0 0 90 SOLUTIA INC COM NEW 834376501 18 1100 SH Defined 0 0 1100 SOUTHERN UN CO NEW COM 844030106 176 6957 SH Defined 0 0 6957 UR ENERGY INC COM 91688R108 42 50220 SH Defined 50220 0 0 URANERZ ENERGY CORPORATION COM 91688T104 2 1000 SH Defined 1000 0 0 UTSTARCOM INC COM 918076100 75 27000 SH Defined 2000 0 25000 VCA ANTECH INC COM 918194101 131 4666 SH Defined 0 0 4666 VALE S A ADR 91912E105 187 5804 SH Defined 6 2234 0 3570 VALE S A ADR REPSTG P91912E204 239 8600 SH Defined 6 0 0 8600 VALMONT INDS INC COM 920253101 1756 21205 SH Defined 0 0 21205 VANGUARD WORLD FDS ENERGY ETF 92204A306 714 8500 SH Defined 0 0 8500 VANGUARD INTL EQUITY INDEX F EMR MKT ETF 922042858 4266 101200 SH Defined 1 101200 0 0 VENTAS INC COM 92276F100 336 7073 SH Defined 1 7073 0 0 VENTAS INC COM 92276F100 9513 200368 SH Defined 200 0 200168 VIASYSTEMS GROUP INC COM PAR$.01 92553H803 313 14412 SH Defined 1 14412 0 0 VIACOM INC NEW CL B 92553P201 22021 640522 SH Defined 0 0 640522 VICAL INC COM 925602104 35 10606 SH Defined 0 0 10606 STANCORP FINL GROUP INC COM 852891100 137 2871 SH Defined 0 0 2871 STANLEY BLACK & DECKER INC COM 854502101 3494 60852 SH Defined 255 0 60597 STATE STR CORP COM 857477103 1009 22360 SH Defined 1 22360 0 0 STERICYCLE INC COM 858912108 10189 186951 SH Defined 0 0 186951 TYLER TECHNOLOGIES INC COM 902252105 39 2100 SH Defined 0 0 2100 UAL CORP COM NEW 902549807 18 900 SH Defined 0 0 900 US BANCORP DEL COM NEW 902973304 2235 86364 SH Defined 1 86364 0 0 UNILEVER PLC SPON ADR NEW904767704 16 545 SH Defined 6 0 0 545 UNITED FIRE & CAS CO COM 910331107 12 671 SH Defined 0 0 671 UNITED STATIONERS INC COM 913004107 6 100 SH Defined 0 0 100 UNITEDHEALTH GROUP INC COM 91324P102 26037 796983 SH Defined 1200 0 795783 TARGACEPT INC COM 87611R306 104 5300 SH Defined 0 0 5300 TEAM INC COM 878155100 2 100 SH Defined 0 0 100 TECH DATA CORP COM 878237106 148 3535 SH Defined 0 0 3535 TECHNE CORP COM 878377100 413 6497 SH Defined 0 0 6497 TELECOMUNICACOES BRASILEIRAS SPONSORED AD879287308 0 50 SH Defined 50 0 0 TELMEX INTERNACIONAL SAB DE SPONS ADR SR879690105 415 21500 SH Defined 0 0 21500 TELMEX INTERNACIONAL SAB DE SPON ADR SR 879690204 19 1000 SH Defined 1000 0 0 TEMPUR PEDIC INTL INC COM 88023U101 2666 88400 SH Defined 0 0 88400 WISDOMTREE TRUST JP SMALLCP D97717W836 50 1195 SH Defined 6 0 0 1195 WORLD FUEL SVCS CORP COM 981475106 20 750 SH Defined 350 0 400 WRIGHT EXPRESS CORP COM 98233Q105 18 600 SH Defined 0 0 600 XTO ENERGY INC COM 98385X106 24 500 SH Defined 6 0 0 500 XENOPORT INC COM 98411C100 57 6116 SH Defined 0 0 6116 YANZHOU COAL MNG CO LTD SPON ADR H S984846105 29 1200 SH Defined 1200 0 0 ZIONS BANCORPORATION COM 989701107 148 6789 SH Defined 1 6789 0 0 VIVUS INC COM 928551100 130 14942 SH Defined 0 0 14942 WABCO HLDGS INC COM 92927K102 12 400 SH Defined 400 0 0 WMS INDS INC COM 929297109 220 5251 SH Defined 0 0 5251 WAL MART STORES INC COM 931142103 0 400 PRN 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PERINI CORP COM 901109108 2 100 SH Defined 0 0 100 AFFYMETRIX INC COM 00826T108 142 19399 SH Defined 1000 0 18399 AGRIUM INC COM 008916108 141 2000 SH Defined 10 0 0 2000 AIR PRODS & CHEMS INC COM 009158106 0 375 PRN Defined 375 0 0 AIRGAS INC COM 009363102 1995 31359 SH Defined 0 0 31359 AIRTRAN HLDGS INC COM 00949P108 58 11482 SH Defined 0 0 11482 ALBANY MOLECULAR RESH INC COM 012423109 53 6349 SH Defined 0 0 6349 ALCATEL-LUCENT SPONSORED AD013904305 209 66921 SH Defined 66921 0 0 ALIGN TECHNOLOGY INC COM 016255101 54 2800 SH Defined 0 0 2800 ALTERA CORP COM 021441100 3492 143714 SH Defined 0 0 143714 CDC CORP SHS A G2022L106 12 4000 SH Defined 10 0 0 4000 GARMIN LTD ORD G37260109 3073 79559 SH Defined 65 0 79494 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 19932 976124 SH Defined 3000 0 973124 SEAGATE TECHNOLOGY SHS G7945J104 3141 172037 SH Defined 1500 0 170537 SINA CORP ORD G81477104 16 435 SH Defined 6 0 0 435 VALIDUS HOLDINGS LTD COM SHS G9319H102 852 30933 SH Defined 0 0 30933 XL CAP LTD CL A G98255105 2627 139017 SH Defined 0 0 139017 XYRATEX LTD COM G98268108 542 32000 SH Defined 32000 0 0 WEATHERFORD INTERNATIONAL LT REG H27013103 63 4000 SH Defined 6 0 0 4000 TYCO ELECTRONICS LTD SWITZER SHS H8912P106 22033 801768 SH Defined 470873 0 330895 UBS AG SHS NEW H89231338 57061 3504987 SH Defined 6 1936207 0 1568780 CERAGON NETWORKS LTD ORD M22013102 12 1138 SH Defined 1138 0 0 QIAGEN N V ORD N72482107 17856 776671 SH Defined 4200 0 772471 AEGEAN MARINE PETROLEUM NETW SHS Y0017S102 14 500 SH Defined 500 0 0 DRYSHIPS INC SHS Y2109Q101 234 40000 SH Defined 10 0 0 40000 GENCO SHIPPING & TRADING LTD SHS Y2685T107 494 23418 SH Defined 23418 0 0 GENCO SHIPPING & TRADING LTD SHS Y2685T107 1 65 SH Defined 6 65 0 0 TEEKAY CORPORATION COM Y8564W103 1 50 SH Defined 6 50 0 0 ACCO BRANDS CORP COM 00081T108 10 1300 SH Defined 0 0 1300 A D C TELECOMMUNICATIONS COM NEW 000886309 5522 755430 SH Defined 0 0 755430 AFLAC INC COM 001055102 112 2058 SH Defined 10 0 0 2058 AT&T INC COM 00206R102 2033 78664 SH Defined 6 4500 0 74164 AASTROM BIOSCIENCES INC COM NEW 00253U305 24 14625 SH Defined 14625 0 0 ACI WORLDWIDE INC COM 004498101 58 2823 SH Defined 0 0 2823 ACXIOM CORP COM 005125109 86 4791 SH Defined 0 0 4791 ADOBE SYS INC COM 00724F101 44044 1245227 SH Defined 0 0 1245227 RANGE RES CORP COM 75281A109 3060 65287 SH Defined 0 0 65287 REALTY INCOME CORP COM 756109104 3006 97931 SH Defined 1000 0 96931 PENGROWTH ENERGY TR TR UNIT NEW 706902509 445 38200 SH Defined 38200 0 0 PENN VA CORP COM 707882106 7 300 SH Defined 0 0 300 PENWEST PHARMACEUTICALS CO COM 709754105 63 18350 SH Defined 6 18350 0 0 PERKINELMER INC COM 714046109 228 9532 SH Defined 0 0 9532 PERRIGO CO COM 714290103 5744 97817 SH Defined 0 0 97817 PETROLEO BRASILEIRO SA PETRO SPONSORED AD71654V408 20364 457608 SH Defined 103429 0 354179 PETROLEO BRASILEIRO SA PETRO SPONSORED AD71654V408 3835 86171 SH Defined 6 17971 0 68200 PETROLEUM DEV CORP COM 716578109 23 1010 SH Defined 0 0 1010 PFIZER INC COM 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ISHARES TR BARCLYS 3-7 464288661 1220 10975 SH Defined 6 356 0 10619 ISHARES TR DJ BROKER-DE464288794 4 146 SH Defined 0 0 146 ISHARES TR DJ OIL EQUIP464288844 38 875 SH Defined 875 0 0 MISSION WEST PPTYS INC COM 605203108 4 600 SH Defined 0 0 600 MODUSLINK GLOBAL SOLUTIONS I COM 60786L107 24 2880 SH Defined 1580 0 1300 MOTOROLA INC COM 620076109 0 1400 PRN Defined 1400 0 0 MYRIAD GENETICS INC COM 62855J104 4181 173833 SH Defined 11500 0 162333 NCI INC CL A 62886K104 544 18000 SH Defined 0 0 18000 NATIONAL BK GREECE S A ADR PRF SER 633643507 18 800 SH Defined 6 0 0 800 CONOCOPHILLIPS COM 20825C104 731 14284 SH Defined 9 0 0 14284 COOPER TIRE & RUBR CO COM 216831107 205 10800 SH Defined 0 0 10800 COSTCO WHSL CORP NEW COM 22160K105 82 1378 SH Defined 10 0 0 1378 COUSINS PPTYS INC COM 222795106 761 91627 SH Defined 0 0 91627 CROCS INC COM 227046109 1113 126807 SH Defined 124107 0 2700 CROWN CASTLE INTL CORP COM 228227104 4250 111161 SH Defined 0 0 111161 CULLEN FROST BANKERS INC COM 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0 10590 ISHARES TR INDEX MSCI EMERG M464287234 4265 101250 SH Defined 3 0 0 101250 ISHARES TR INDEX BARCLYS 1-3 464287457 2723 32663 SH Defined 6 0 0 32663 HRPT PPTYS TR COM SH BEN I40426W101 1546 198652 SH Defined 2000 0 196652 HSBC HLDGS PLC ADR A 1/40PF404280604 183 8000 SH Defined 8000 0 0 HAIN CELESTIAL GROUP INC COM 405217100 3 200 SH Defined 0 0 200 HARLEYSVILLE GROUP INC COM 412824104 14 417 SH Defined 0 0 417 HARSCO CORP COM 415864107 984 30811 SH Defined 0 0 30811 HARRY WINSTON DIAMOND CORP COM 41587B100 1 118 SH Defined 118 0 0 GENERAL ELECTRIC CO COM 369604103 205430 11287374 SH Defined 1094265 010193109 GLAXOSMITHKLINE PLC SPONSORED AD37733W105 561 14552 SH Defined 6 0 0 14552 GOLDCORP INC NEW COM 380956409 33903 910870 SH Defined 8650 0 902220 GRUPO TELEVISA SA DE CV SP ADR REP O40049J206 3838 182600 SH Defined 0 0 182600 GPO AEROPORTUARIO DEL PAC SA SPON ADR B 400506101 7 200 SH Defined 200 0 0 INTERNAP NETWORK SVCS CORP COM PAR $.0045885A300 8 1484 SH Defined 1484 0 0 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Defined 0 0 200 LUMBER LIQUIDATORS HLDGS INC COM 55003T107 11 400 SH Defined 0 0 400 MDU RES GROUP INC COM 552690109 1530 70919 SH Defined 0 0 70919 MGE ENERGY INC COM 55277P104 21 600 SH Defined 0 0 600 MACERICH CO COM 554382101 3580 93439 SH Defined 0 0 93439 MADDEN STEVEN LTD COM 556269108 8 173 SH Defined 0 0 173 MANITOWOC INC COM 563571108 1044 80293 SH Defined 16752 0 63541 MARCUS CORP COM 566330106 1 100 SH Defined 0 0 100 NEKTAR THERAPEUTICS COM 640268108 467 30730 SH Defined 0 0 30730 NET 1 UEPS TECHNOLOGIES INC COM NEW 64107N206 23 1230 SH Defined 0 0 1230 NET 1 UEPS TECHNOLOGIES INC COM NEW 64107N206 9 500 SH Defined 6 0 0 500 OLD DOMINION FGHT LINES INC COM 679580100 3 100 SH Defined 0 0 100 OMNIVISION TECHNOLOGIES INC COM 682128103 3 200 SH Defined 0 0 200 OPEN TEXT CORP COM 683715106 1625 34241 SH Defined 1500 0 32741 OTELCO INC UNIT 99/99/9688823202 35 2200 SH Defined 6 0 0 2200 OWENS ILL INC COM NEW 690768403 4895 137724 SH Defined 0 0 137724 PMC-SIERRA INC COM 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Defined 3025 0 0 MORGAN STANLEY COM NEW 617446448 551 18800 SH Defined 10 0 0 18800 MOSAIC CO COM 61945A107 14 225 SH Defined 6 0 0 225 MUELLER WTR PRODS INC COM SER A 624758108 150 31350 SH Defined 26850 0 4500 MYLAN INC COM 628530107 1091 48030 SH Defined 6 48030 0 0 MYRIAD PHARMACEUTICALS INC COM 62856H107 17 3675 SH Defined 0 0 3675 NGP CAP RES CO COM 62912R107 0 11 SH Defined 0 0 11 NALCO HOLDING COMPANY COM 62985Q101 61 2500 SH Defined 2500 0 0 NATIONAL OILWELL VARCO INC COM 637071101 109 2684 SH Defined 6 0 0 2684 NEWMONT MINING CORP COM 651639106 6183 121395 SH Defined 6 59295 0 62100 NORTHERN DYNASTY MINERALS LT COM NEW 66510M204 1 125 SH Defined 125 0 0 NOVELLUS SYS INC COM 670008101 162 6500 SH Defined 190 0 6310 NU SKIN ENTERPRISES INC CL A 67018T105 13 446 SH Defined 0 0 446 OM GROUP INC COM 670872100 36 1050 SH Defined 850 0 200 PRE PAID LEGAL SVCS INC COM 740065107 11 286 SH Defined 0 0 286 PRESTIGE BRANDS HLDGS INC COM 74112D101 17 1900 SH Defined 0 0 1900 PRICE T ROWE GROUP INC COM 74144T108 643 11690 SH Defined 1 11690 0 0 PROCTER & GAMBLE CO COM 742718109 102856 1625669 SH Defined 60586 0 1565083 PROLOGIS SH BEN INT 743410102 8119 615113 SH Defined 0 0 615113 PROSHARES TR PSHS ULT S&P74347R107 3781 90000 SH Defined 6 0 0 90000 REYNOLDS AMERICAN INC COM 761713106 20 370 SH Defined 10 0 0 370 RITCHIE BROS AUCTIONEERS COM 767744105 1289 59873 SH Defined 0 0 59873 ROBBINS & MYERS INC COM 770196103 2 100 SH Defined 0 0 100 ROBERT HALF INTL INC COM 770323103 4459 146536 SH Defined 0 0 146536 ROCK-TENN CO CL A 772739207 14 300 SH Defined 0 0 300 ROSETTA RESOURCES INC COM 777779307 33 1420 SH Defined 0 0 1420 ROYAL BK CDA MONTREAL QUE COM 780087102 181 3100 SH Defined 8 0 0 3100 PIPER JAFFRAY COS COM 724078100 36 900 SH Defined 0 0 900 POLO RALPH LAUREN CORP CL A 731572103 16361 192389 SH Defined 0 0 192389 POWERSHARES INDIA ETF TR INDIA PORT 73935L100 39 1700 SH Defined 6 0 0 1700 POWERSHS DB MULTI SECT COMM DB AGRICULT 73936B408 0 1800 PRN Defined 1800 0 0 POWERSHARES ETF TRUST II DWA EMRG MKT73936Q207 82 5300 SH Defined 6 0 0 5300 PACWEST BANCORP DEL COM 695263103 34 1497 SH Defined 0 0 1497 NEW YORK TIMES CO CL A 650111107 5874 527754 SH Defined 1000 0 526754 ROYAL BK SCOTLAND GROUP PLC SP ADR PREF 780097713 301 21080 SH Defined 21080 0 0 SPDR GOLD TRUST GOLD SHS 78463V107 33 300 SH Defined 6 0 0 300 PROSPERITY BANCSHARES INC COM 743606105 119 2893 SH Defined 0 0 2893 PRUDENTIAL FINL INC COM 744320102 11802 195070 SH Defined 0 0 195070 SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 25285 232807 SH Defined 18222 0 214585 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDC78467Y107 17 116 SH Defined 116 0 0 STEC INC COM 784774101 240 20000 SH Defined 10 0 0 20000 STEC INC COM 784774101 4054 338400 SH Defined 0 0 338400 SUNTECH PWR HLDGS CO LTD ADR 86800C104 506 36121 SH Defined 36121 0 0 SUPERVALU INC COM 868536103 226 13563 SH Defined 6 0 0 13563 SWIFT ENERGY CO COM 870738101 6 200 SH Defined 0 0 200 SYBASE INC COM 871130100 224 4815 SH Defined 0 0 4815 SYMETRA FINL CORP COM 87151Q106 628 47643 SH Defined 0 0 47643 SYSCO CORP COM 871829107 7346 249001 SH Defined 0 0 249001 TFS FINL CORP COM 87240R107 383 28705 SH Defined 0 0 28705 TTM TECHNOLOGIES INC COM 87305R109 11 1200 SH Defined 0 0 1200 TALEO CORP CL A 87424N104 5 200 SH Defined 0 0 200 QUALITY SYS INC COM 747582104 13 215 SH Defined 6 0 0 215 QUEST SOFTWARE INC COM 74834T103 68 3841 SH Defined 0 0 3841 RLI CORP COM 749607107 6 100 SH Defined 0 0 100 RF MICRODEVICES INC COM 749941100 115 23079 SH Defined 330 0 22749 RADIOSHACK CORP COM 750438103 317 13990 SH Defined 0 0 13990 RALCORP HLDGS INC NEW COM 751028101 1506 22221 SH Defined 463 0 21758 RANDGOLD RES LTD ADR 752344309 3857 50200 SH Defined 200 0 50000 NEWMONT MINING CORP COM 651639106 913 17929 SH Defined 9 0 0 17929 NEWPARK RES INC COM PAR $.01651718504 12 2200 SH Defined 0 0 2200 NEWS CORP CL A 65248E104 17289 1199818 SH Defined 0 0 1199818 NOKIA CORP SPONSORED AD654902204 443 28500 SH Defined 28500 0 0 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COMMUNICATIONS INC COM 918866104 22 800 SH Defined 0 0 800 VALE CAP II VALEP 6.75%191912F300 906 10000 SH Defined 0 0 10000 VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 98 2000 SH Defined 2000 0 0 VARIAN INC COM 922206107 114 2210 SH Defined 0 0 2210 VEECO INSTRS INC DEL COM 922417100 844 19400 SH Defined 800 0 18600 VERISIGN INC COM 92343E102 88 3363 SH Defined 9 0 0 3363 VERISIGN INC COM 92343E102 24901 956978 SH Defined 0 0 956978 STANDARD MICROSYSTEMS CORP COM 853626109 16 682 SH Defined 0 0 682 STAPLES INC COM 855030102 7311 312324 SH Defined 791 0 311533 UIL HLDG CORP COM 902748102 3 100 SH Defined 0 0 100 UMPQUA HLDGS CORP COM 904214103 13 944 SH Defined 0 0 944 UNITED STATES STL CORP NEW COM 912909108 11460 180420 SH Defined 2824 0 177596 UNITED STATES STL CORP NEW COM 912909108 127 2000 SH Defined 6 0 0 2000 UNITED TECHNOLOGIES CORP COM 913017109 55674 756337 SH Defined 38291 0 718046 TELECOM HLDRS TR DEPOSITRY RC87927P200 29 1200 SH Defined 0 0 1200 TELECOMMUNICATION SYS INC CL A 87929J103 7 1000 SH Defined 0 0 1000 TEMPLE INLAND INC COM 879868107 2 100 SH Defined 6 0 0 100 TENET HEALTHCARE CORP COM 88033G100 192 33561 SH Defined 0 0 33561 TEREX CORP NEW COM 880779103 114 5000 SH Defined 6 0 0 5000 TESORO CORP COM 881609101 463 33300 SH Defined 17500 0 15800 TETRA TECHNOLOGIES INC DEL COM 88162F105 6 500 SH Defined 0 0 500 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 12644 200451 SH Defined 5975 0 194476 WOLVERINE WORLD WIDE INC COM 978097103 15 500 SH Defined 0 0 500 XILINX INC COM 983919101 4594 180157 SH Defined 580 0 179577 XEROX CORP COM 984121103 6 600 SH Defined 6 0 0 600 YAHOO INC COM 984332106 132 8000 SH Defined 10 0 0 8000 ZORAN CORP COM 98975F101 65 6067 SH Defined 69 0 5998 VISA INC COM CL A 92826C839 310 3400 SH Defined 8 0 0 3400 WGL HLDGS INC COM 92924F106 114 3285 SH Defined 0 0 3285 WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 1618 52955 SH Defined 0 0 52955 WATSCO INC COM 942622200 11 200 SH Defined 0 0 200 WATSON 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