-----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, Q1RwImANNflTmOdznuxtywssUwXCSr0YYE8wOAaA+t2yPuGac+vbklqfhIXt23ok Z2Raluv1jshNYwU7OMcP8A== 0001321482-10-000018.txt : 20100811 0001321482-10-000018.hdr.sgml : 20100811 20100811155930 ACCESSION NUMBER: 0001321482-10-000018 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20100630 FILED AS OF DATE: 20100811 DATE AS OF CHANGE: 20100811 EFFECTIVENESS DATE: 20100811 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: 101008126 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 cs13f2q10final.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: June 30, 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 August 11, 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: 3,438 Form 13F Information Table Value Total: 15,963,049 (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 AUTHORITY NAME OF ISSUER CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS DEFINED SHARED NONE - ------------------------------------------------------------------------------------------------------------------------------------ PENTAIR INC COM 709631105 1740 54022 SH Defined 12 0 0 54022 PEPSICO INC COM 713448108 1146 18800 SH Defined 6 18800 0 0 PERFECT WORLD CO LTD SPON ADR REP71372U104 671 30500 SH Defined 12 0 0 30500 PETROBRAS ENERGIA S A SPONS ADR 71646J109 91 6298 SH Defined 10 0 0 6298 PHARMACEUTICAL HLDRS TR DEPOSITRY RC71712A206 12 200 SH Defined 6 200 0 0 PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 258 13801 SH Defined 12 0 0 13801 PIONEER NAT RES CO COM 723787107 4 63 SH Defined 1 63 0 0 POTASH CORP SASK INC COM 73755L107 2469 28626 SH Defined 6 28626 0 0 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 2759 64595 SH Defined 10 0 0 64595 POWERSHARES INDIA ETF TR INDIA PORT 73935L100 38 1700 SH Defined 6 1700 0 0 POWERSHARES ETF TRUST II DWA EMRG MKT73936Q207 74 5300 SH Defined 6 5300 0 0 POWERSHARES GLOBAL ETF TRUST GBL WTR PORT73936T623 551 34350 SH Defined 6 34350 0 0 PROGRESS ENERGY INC COM 743263105 10036 255894 SH Defined 12 0 0 255894 PROSHARES TR PSHS SHTRUSS74347R826 22 500 SH Defined 12 500 0 0 PROSHARES TR PSHS ULTASH 74347R867 548 17700 SH Defined 12 17700 0 0 PROSHARES TR PSHS ULSHT S74347R883 10 260 SH Defined 6 260 0 0 PROSPECT CAPITAL CORPORATION COM 74348T102 4 400 SH Defined 12 400 0 0 RF MICRODEVICES INC COM 749941100 61 15479 SH Defined 12 330 0 15149 RADIAN GROUP INC COM 750236101 1 72 SH Defined 1 72 0 0 RAYONIER TRS HLDGS INC NOTE 3.750%75508AAB2 517 500000 PRN Defined 12 0 0 500000 RED HAT INC COM 756577102 2649 91528 SH Defined 12 392 0 91136 REGIS CORP MINN COM 758932107 164 10564 SH Defined 12 0 0 10564 RESEARCH IN MOTION LTD COM 760975102 458 9300 SH Defined 10 0 0 9300 RESMED INC COM 761152107 632 10386 SH Defined 12 0 0 10386 REVLON INC CL A NEW 761525609 0 29 SH Defined 1 29 0 0 RIO TINTO PLC SPONSORED AD767204100 52550 1205280 SH Defined 3 0 0 1205280 ROFIN SINAR TECHNOLOGIES INC COM 775043102 6 300 SH Defined 12 300 0 0 ROYAL BK SCOTLAND GROUP PLC SP ADR PREF 780097713 42 3500 SH Defined 6 3500 0 0 ROYAL BK SCOTLAND GROUP PLC SP ADR PREF 780097713 255 21080 SH Defined 12 21080 0 0 ROYAL BK SCOTLAND GROUP PLC ADR PREF SER780097770 1040 93250 SH Defined 12 93250 0 0 SK TELECOM LTD SPONSORED AD78440P108 174 11840 SH Defined 12 2410 0 9430 SPDR S&P 500 ETF TR UNIT SER 1 S78462F103 997 9655 SH Defined 10 2845 0 6810 SPX CORP COM 784635104 1 27 SH Defined 1 27 0 0 SPDR INDEX SHS FDS EUROPE ETF 78463X608 113 3000 SH Defined 12 3000 0 0 SPDR INDEX SHS FDS LATIN AMER E78463X707 42 600 SH Defined 12 600 0 0 SPDR INDEX SHS FDS S&P BRIC 40E78463X798 35 1529 SH Defined 12 1529 0 0 SPDR INDEX SHS FDS S&P INTL SML78463X871 125 5300 SH Defined 6 5300 0 0 SPDR SERIES TRUST DB INT GVT E78464A490 32 615 SH Defined 12 615 0 0 SPDR SERIES TRUST KBW REGN BK 78464A698 997 43164 SH Defined 12 17484 0 25680 STEC INC COM 784774101 126 10000 SH Defined 12 0 0 10000 SANMINA SCI CORP COM NEW 800907206 1 45 SH Defined 1 45 0 0 SATYAM COMPUTER SERVICES LTD ADR 804098101 1199 233200 SH Defined 12 0 0 233200 SCIENTIFIC GAMES CORP CL A 80874P109 117 12732 SH Defined 12 1500 0 11232 SCIENTIFIC GAMES CORP CL A 80874P109 0 50 SH Defined 1 50 0 0 SEACOR HOLDINGS INC COM 811904101 208 2940 SH Defined 12 0 0 2940 SELECT SECTOR SPDR TR SBI MATERIAL81369Y100 20 700 SH Defined 6 700 0 0 SELECT SECTOR SPDR TR SBI HEALTHCA81369Y209 42 1500 SH Defined 6 1500 0 0 SELECT SECTOR SPDR TR SBI CONS STP81369Y308 9441 370227 SH Defined 12 4950 0 365277 SELECT SECTOR SPDR TR SBI INT-TECH81369Y803 54029 2648495 SH Defined 12 117134 0 2531361 SHUFFLE MASTER INC COM 825549108 179 22338 SH Defined 12 0 0 22338 SIEMENS A G SPONSORED AD826197501 2069 23114 SH Defined 12 23114 0 0 SINCLAIR BROADCAST GROUP INC CL A 829226109 0 42 SH Defined 1 42 0 0 SMITHFIELD FOODS INC COM 832248108 330 22138 SH Defined 12 0 0 22138 SMUCKER J M CO COM NEW 832696405 3428 56926 SH Defined 12 10 0 56916 SNAP ON INC COM 833034101 372 9094 SH Defined 12 0 0 9094 SOCIEDAD QUIMICA MINERA DE C SPON ADR SER833635105 2493 76449 SH Defined 12 2500 0 73949 SONUS NETWORKS INC COM 835916107 210 77332 SH Defined 12 0 0 77332 SPECTRUM PHARMACEUTICALS INC COM 84763A108 38 9653 SH Defined 12 0 0 9653 STANLEY BLACK & DECKER INC COM 854502101 4771 94436 SH Defined 12 255 0 94181 STARWOOD PPTY TR INC COM 85571B105 136 8010 SH Defined 12 8010 0 0 STEEL DYNAMICS INC NOTE 5.125%858119AP5 1074 1000000 PRN Defined 12 0 0 1000000 STERIS CORP COM 859152100 331 10657 SH Defined 12 0 0 10657 SUN COMMUNITIES INC COM 866674104 491 18903 SH Defined 12 400 0 18503 SUNPOWER CORP COM CL B 867652307 108 9969 SH Defined 12 0 0 9969 SUNTECH PWR HLDGS CO LTD ADR 86800C104 331 36121 SH Defined 12 36121 0 0 SUPERIOR ENERGY SVCS INC COM 868157108 230 12331 SH Defined 12 0 0 12331 SYBASE INC COM 871130100 900 13923 SH Defined 12 0 0 13923 SYMANTEC CORP COM 871503108 13848 997693 SH Defined 12 5373 0 992320 SYMANTEC CORP COM 871503108 878 63272 SH Defined 9 0 0 63272 SYNOVUS FINL CORP COM 87161C105 1 446 SH Defined 1 446 0 0 SYNIVERSE HLDGS INC COM 87163F106 4034 197256 SH Defined 12 0 0 197256 THQ INC COM NEW 872443403 65 15156 SH Defined 12 0 0 15156 TW TELECOM INC COM 87311L104 1 81 SH Defined 1 81 0 0 TAIWAN FD INC COM 874036106 5 418 SH Defined 12 418 0 0 ABB LTD SPONSORED AD000375204 598 34600 SH Defined 3 0 0 34600 AK STL HLDG CORP COM 001547108 1 61 SH Defined 1 61 0 0 AT&T INC COM 00206R102 92880 3839591 SH Defined 12 62356 0 3777235 AASTROM BIOSCIENCES INC COM NEW 00253U305 22 14625 SH Defined 12 14625 0 0 ABERCROMBIE & FITCH CO CL A 002896207 2932 95527 SH Defined 12 51000 0 44527 ABERCROMBIE & FITCH CO CL A 002896207 126 4100 SH Defined 10 0 0 4100 ADVANCED SEMICONDUCTOR ENGR SPONSORED AD00756M404 199 51000 SH Defined 12 0 0 51000 ADVANCED MICRO DEVICES INC COM 007903107 2485 339478 SH Defined 12 37631 0 301847 AIRGAS INC COM 009363102 3 43 SH Defined 1 43 0 0 ALANCO TECHNOLOGIES INC CL A NO PV N011612603 0 800 SH Defined 12 800 0 0 ALASKA AIR GROUP INC COM 011659109 101 2238 SH Defined 12 0 0 2238 ALBANY INTL CORP CL A 012348108 136 8426 SH Defined 12 0 0 8426 ALCATEL-LUCENT SPONSORED AD013904305 170 66921 SH Defined 12 66921 0 0 ALEXANDERS INC COM 014752109 602 1987 SH Defined 12 0 0 1987 ALEXANDRIA REAL ESTATE EQ IN COM 015271109 2920 46076 SH Defined 12 0 0 46076 ALEXION PHARMACEUTICALS INC COM 015351109 1374 26832 SH Defined 12 0 0 26832 ALKERMES INC COM 01642T108 251 20124 SH Defined 12 0 0 20124 ALLERGAN INC COM 018490102 862 14794 SH Defined 1 14794 0 0 ALLIANT TECHSYSTEMS INC COM 018804104 350 5636 SH Defined 12 0 0 5636 ALTRIA GROUP INC COM 02209S103 1140 56900 SH Defined 6 56900 0 0 ALUMINUM CORP CHINA LTD SPON ADR H S022276109 21 1130 SH Defined 6 1130 0 0 AMBAC FINL GROUP INC COM 023139108 69 103012 SH Defined 12 28000 0 75012 AMERICA MOVIL SAB DE CV SPON ADR L S02364W105 17 350 SH Defined 6 350 0 0 AMERICAN INTL GROUP INC UNIT 99/99/9026874115 480 50000 SH Defined 12 0 0 50000 AMERON INTL INC COM 030710107 2866 47500 SH Defined 12 0 0 47500 AMERIGROUP CORP COM 03073T102 227 6976 SH Defined 12 0 0 6976 AMGEN INC COM 031162100 231 4400 SH Defined 8 0 0 4400 AMGEN INC NOTE 0.125%031162AN0 3955 4000000 PRN Defined 12 0 0 4000000 AMKOR TECHNOLOGY INC COM 031652100 1 97 SH Defined 1 97 0 0 ANNALY CAP MGMT INC NOTE 4.000%035710AA0 513 500000 PRN Defined 12 0 0 500000 ANNTAYLOR STORES CORP COM 036115103 177 10879 SH Defined 12 0 0 10879 ANOORAQ RES CORP COM 03633E108 21 20000 SH Defined 6 20000 0 0 AON CORP COM 037389103 4416 118978 SH Defined 12 0 0 118978 A123 SYS INC COM 03739T108 274 29025 SH Defined 12 29025 0 0 APACHE CORP COM 037411105 387 4600 SH Defined 10 0 0 4600 APPLE INC COM 037833100 287813 1144248 SH Defined 12 24838 0 1119410 ARCH COAL INC COM 039380100 1896 95693 SH Defined 12 8575 0 87118 ARCELORMITTAL SA LUXEMBOURG NY REGISTRY 03938L104 18 685 SH Defined 6 685 0 0 ARENA PHARMACEUTICALS INC COM 040047102 39 12556 SH Defined 12 0 0 12556 ARES CAP CORP COM 04010L103 1 113 SH Defined 1 113 0 0 ARVINMERITOR INC COM 043353101 134 10194 SH Defined 12 0 0 10194 ASBURY AUTOMOTIVE GROUP INC COM 043436104 0 18 SH Defined 1 18 0 0 ASSOCIATED BANC CORP COM 045487105 1 101 SH Defined 1 101 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 5465 135750 SH Defined 10 11400 0 124350 BMC SOFTWARE INC COM 055921100 3094 89355 SH Defined 12 100 0 89255 BAKER HUGHES INC COM 057224107 8703 209346 SH Defined 12 700 0 208646 BALL CORP COM 058498106 2249 42578 SH Defined 12 0 0 42578 BARD C R INC COM 067383109 7787 100438 SH Defined 12 0 0 100438 BARNES & NOBLE INC COM 067774109 78 6059 SH Defined 12 0 0 6059 BARRICK GOLD CORP COM 067901108 50594 1114156 SH Defined 12 37369 0 1076787 BE AEROSPACE INC COM 073302101 1 54 SH Defined 1 54 0 0 BEAZER HOMES USA INC COM 07556Q105 0 37 SH Defined 1 37 0 0 BECKMAN COULTER INC COM 075811109 2037 33780 SH Defined 12 0 0 33780 BENCHMARK ELECTRS INC COM 08160H101 145 9154 SH Defined 12 0 0 9154 BERRY PETE CO CL A 085789105 1 29 SH Defined 1 29 0 0 BIO RAD LABS INC CL A 090572207 91 1053 SH Defined 12 0 0 1053 BIOMARIN PHARMACEUTICAL INC COM 09061G101 541 28545 SH Defined 12 0 0 28545 BIOGEN IDEC INC COM 09062X103 606 12776 SH Defined 1 12776 0 0 BITSTREAM INC CL A 091736108 13 2000 SH Defined 12 2000 0 0 BLACKBAUD INC COM 09227Q100 2584 118700 SH Defined 12 0 0 118700 BLACKROCK CORPOR HI YLD FD V COM 09255P107 2 200 SH Defined 12 200 0 0 BOOTS & COOTS INC COM NEW 099469504 1 370 SH Defined 12 370 0 0 BORGWARNER INC COM 099724106 2443 65419 SH Defined 12 4053 0 61366 BRANDYWINE RLTY TR SH BEN INT N105368203 1414 131559 SH Defined 12 0 0 131559 BRISTOL MYERS SQUIBB CO COM 110122108 34397 1379210 SH Defined 12 22850 0 1356360 CB RICHARD ELLIS GROUP INC CL A 12497T101 935 68700 SH Defined 12 0 0 68700 CB RICHARD ELLIS GROUP INC CL A 12497T101 3 196 SH Defined 1 196 0 0 CVS CAREMARK CORPORATION COM 126650100 45596 1555126 SH Defined 12 1800 0 1553326 CA INC COM 12673P105 3558 193351 SH Defined 12 250 0 193101 CADENCE DESIGN SYSTEM INC COM 127387108 567 97855 SH Defined 12 5400 0 92455 CADENCE PHARMACEUTICALS INC COM 12738T100 56 7998 SH Defined 12 0 0 7998 CANADIAN NAT RES LTD COM 136385101 23249 699651 SH Defined 12 5154 0 694497 CANADIAN PAC RY LTD COM 13645T100 38 700 SH Defined 6 700 0 0 CAREFUSION CORP COM 14170T101 2228 98143 SH Defined 12 0 0 98143 CAREFUSION CORP COM 14170T101 189 8323 SH Defined 1 8323 0 0 CARLISLE COS INC COM 142339100 395 10935 SH Defined 12 0 0 10935 CATERPILLAR INC DEL COM 149123101 1640 27303 SH Defined 6 27303 0 0 CEDAR SHOPPING CTRS INC COM NEW 150602209 298 49536 SH Defined 12 0 0 49536 CELL THERAPEUTICS INC COM NO PAR 150934503 23 62000 SH Defined 12 62000 0 0 CELGENE CORP COM 151020104 60204 1184657 SH Defined 12 1000 0 1183657 CENOVUS ENERGY INC COM 15135U109 12664 491025 SH Defined 12 2641 0 488384 CENTERPOINT ENERGY INC COM 15189T107 5330 404990 SH Defined 12 600 0 404390 CENVEO INC COM 15670S105 1968 359100 SH Defined 12 0 0 359100 CHEESECAKE FACTORY INC COM 163072101 280 12577 SH Defined 12 0 0 12577 CHESAPEAKE ENERGY CORP NOTE 2.250%165167CB1 374 500000 PRN Defined 12 0 0 500000 CHICOS FAS INC COM 168615102 273 27637 SH Defined 12 0 0 27637 CHINA AGRITECH INC COM NEW 16937A200 13 1300 SH Defined 12 1300 0 0 CHINA HOUSING & LAND DEV INC COM 16939V103 4 1700 SH Defined 12 1700 0 0 CHINA NUOKANG BIO-PHARM INC SPONSORED AD16949B113 296 62000 SH Defined 12 62000 0 0 CHUNGHWA TELECOM CO LTD SPON ADR NEW17133Q106 4589 233071 SH Defined 3 0 0 233071 CHURCH & DWIGHT INC COM 171340102 2144 34196 SH Defined 12 0 0 34196 CIMAREX ENERGY CO COM 171798101 3 46 SH Defined 1 46 0 0 CINEMARK HOLDINGS INC COM 17243V102 1 58 SH Defined 1 58 0 0 CISCO SYS INC COM 17275R102 6300 295628 SH Defined 6 295628 0 0 CISCO SYS INC COM 17275R102 98 4600 SH Defined 8 0 0 4600 COHEN & STEERS QUALITY RLTY COM 19247L106 21 3260 SH Defined 6 3260 0 0 COLGATE PALMOLIVE CO COM 194162103 13 170 SH Defined 6 170 0 0 COLLECTIVE BRANDS INC COM 19421W100 193 12203 SH Defined 12 0 0 12203 COLONIAL PPTYS TR COM SH BEN I195872106 1 37 SH Defined 1 37 0 0 COLONY FINL INC COM 19624R106 323 19110 SH Defined 12 19110 0 0 COMCAST CORP NEW CL A 20030N101 1368 78755 SH Defined 9 0 0 78755 COMMSCOPE INC COM 203372107 400 16826 SH Defined 12 0 0 16826 COMPANHIA SIDERURGICA NACION SPONSORED AD20440W105 63 4300 SH Defined 12 4300 0 0 COMPANHIA DE SANEAMENTO BASI SPONSORED AD20441A102 412 9975 SH Defined 12 575 0 9400 COMPANIA CERVECERIAS UNIDAS SPONSORED AD204429104 1321 30657 SH Defined 12 0 0 30657 COMPLETE PRODUCTION SERVICES COM 20453E109 1 43 SH Defined 1 43 0 0 CONSOL ENERGY INC COM 20854P109 3624 107340 SH Defined 12 2835 0 104505 CONSTELLATION BRANDS INC CL A 21036P108 1595 102093 SH Defined 12 0 0 102093 CONSTELLATION ENERGY GROUP I COM 210371100 7789 241512 SH Defined 12 500 0 241012 CONTANGO OIL & GAS COMPANY COM NEW 21075N204 223 4981 SH Defined 12 0 0 4981 CORNELL COMPANIES INC COM 219141108 0 8 SH Defined 1 8 0 0 COVANCE INC COM 222816100 4578 89204 SH Defined 12 0 0 89204 CURIS INC COM 231269101 17 12158 SH Defined 12 0 0 12158 CYTORI THERAPEUTICS INC COM 23283K105 12 3420 SH Defined 6 3420 0 0 DCT INDUSTRIAL TRUST INC COM 233153105 845 186945 SH Defined 12 0 0 186945 DG FASTCHANNEL INC COM 23326R109 2752 84466 SH Defined 12 0 0 84466 DARDEN RESTAURANTS INC COM 237194105 2414 62142 SH Defined 12 1500 0 60642 DAVITA INC COM 23918K108 3051 48869 SH Defined 12 0 0 48869 DEAN FOODS CO NEW COM 242370104 1024 101655 SH Defined 12 0 0 101655 DEERE & CO COM 244199105 3 50 SH Defined 6 50 0 0 DELL INC COM 24702R101 703 58327 SH Defined 9 0 0 58327 DELL INC COM 24702R101 443 36700 SH Defined 10 0 0 36700 DELUXE CORP COM 248019101 1 27 SH Defined 1 27 0 0 DENDREON CORP COM 24823Q107 1178 36425 SH Defined 12 0 0 36425 DENISON MINES CORP COM 248356107 9 7151 SH Defined 12 7151 0 0 DESWELL INDS INC COM 250639101 4 1000 SH Defined 12 1000 0 0 DEUTSCHE BK AG LONDON BRH PS CR OIL LG25154K866 497 42493 SH Defined 12 4828 0 37665 DEVELOPERS DIVERSIFIED RLTY COM 251591103 2475 250039 SH Defined 12 0 0 250039 DIREXION SHS ETF TR DLY EMRGMKT 25459W300 3 160 SH Defined 6 160 0 0 DIRECTV COM CL A 25490A101 15855 467410 SH Defined 12 610 0 466800 DOMINION RES INC VA NEW COM 25746U109 11394 294102 SH Defined 12 0 0 294102 DOMTAR CORP COM NEW 257559203 1 24 SH Defined 1 24 0 0 DOW CHEM CO COM 260543103 16 686 SH Defined 1 686 0 0 DRESSER-RAND GROUP INC COM 261608103 1 43 SH Defined 1 43 0 0 DU PONT E I DE NEMOURS & CO COM 263534109 160 4630 SH Defined 6 4630 0 0 DU PONT E I DE NEMOURS & CO COM 263534109 33282 962194 SH Defined 12 13420 0 948774 EOG RES INC COM 26875P101 16383 166547 SH Defined 12 0 0 166547 EAST WEST BANCORP INC COM 27579R104 171 11187 SH Defined 12 0 0 11187 EASTMAN KODAK CO COM 277461109 1 160 SH Defined 1 160 0 0 EBAY INC COM 278642103 165 8400 SH Defined 8 0 0 8400 EDUCATION MGMT CORP NEW COM 28140M103 2309 151400 SH Defined 12 0 0 151400 EL PASO CORP COM 28336L109 3907 351651 SH Defined 12 0 0 351651 ENERGEN CORP COM 29265N108 1592 35914 SH Defined 12 0 0 35914 ENER1 INC COM NEW 29267A203 0 142 SH Defined 12 142 0 0 ENERPLUS RES FD UNIT TR G NE29274D604 2628 121834 SH Defined 12 25805 0 96029 ENTERGY CORP NEW COM 29364G103 179 2501 SH Defined 9 0 0 2501 ENTERTAINMENT PPTYS TR COM SH BEN I29380T105 1533 40263 SH Defined 12 0 0 40263 EQUITY LIFESTYLE PPTYS INC COM 29472R108 1312 27201 SH Defined 12 0 0 27201 EXIDE TECHNOLOGIES COM NEW 302051206 0 40 SH Defined 1 40 0 0 EXPEDIA INC DEL COM 30212P105 3 150 SH Defined 6 150 0 0 EXXON MOBIL CORP COM 30231G102 108 1900 SH Defined 8 0 0 1900 EXXON MOBIL CORP COM 30231G102 335 5868 SH Defined 9 0 0 5868 F M C CORP COM NEW 302491303 1967 34250 SH Defined 12 0 0 34250 FNB CORP PA COM 302520101 124 15474 SH Defined 12 0 0 15474 FTI CONSULTING INC COM 302941109 328 7529 SH Defined 12 0 0 7529 FEDERAL SIGNAL CORP COM 313855108 173 28670 SH Defined 12 0 0 28670 FIRST MIDWEST BANCORP DEL COM 320867104 0 41 SH Defined 1 41 0 0 FIRST SOLAR INC COM 336433107 4583 40266 SH Defined 12 5933 0 34333 FIRST TR EXCH TRADED FD II NASDQ CLN ED33737A108 246 9000 SH Defined 6 9000 0 0 FLOWSERVE CORP COM 34354P105 2495 29423 SH Defined 12 3065 0 26358 FORESTAR GROUP INC COM 346233109 2 100 SH Defined 6 100 0 0 FREEPORT-MCMORAN COPPER & GO COM 35671D857 17844 301779 SH Defined 12 41504 0 260275 FRESENIUS MED CARE AG&CO KGA SPONSORED AD358029106 297 5526 SH Defined 12 5526 0 0 GAFISA S A SPONS ADR 362607301 42 3450 SH Defined 12 3450 0 0 GANNETT INC COM 364730101 2 139 SH Defined 1 139 0 0 GARDNER DENVER INC COM 365558105 474 10630 SH Defined 12 0 0 10630 GENERAL CABLE CORP DEL NEW COM 369300108 112 4206 SH Defined 12 0 0 4206 GENERAL ELECTRIC CO COM 369604103 226 15700 SH Defined 8 0 0 15700 GENERAL MLS INC COM 370334104 143 4016 SH Defined 9 0 0 4016 GENOPTIX INC COM 37243V100 3 150 SH Defined 12 150 0 0 GENZYME CORP COM 372917104 13549 266863 SH Defined 12 800 0 266063 GILEAD SCIENCES INC COM 375558103 1358 39608 SH Defined 6 39608 0 0 GOLDMAN SACHS GROUP INC SP ENHCMD37E38144L852 1043 26318 SH Defined 12 3038 0 23280 GROUPE CGI INC CL A SUB VTG39945C109 2626 175917 SH Defined 12 0 0 175917 GPO AEROPORTUARIO DEL PAC SA SPON ADR B 400506101 6 200 SH Defined 12 200 0 0 HCC INS HLDGS INC COM 404132102 483 19501 SH Defined 12 0 0 19501 HALOZYME THERAPEUTICS INC COM 40637H109 136 19335 SH Defined 12 0 0 19335 HARRIS & HARRIS GROUP INC COM 413833104 9 2200 SH Defined 12 2200 0 0 HARTFORD FINL SVCS GROUP INC COM 416515104 4627 209064 SH Defined 12 2200 0 206864 HELIX ENERGY SOLUTIONS GRP I COM 42330P107 240 22327 SH Defined 12 0 0 22327 HERSHEY CO COM 427866108 14 300 SH Defined 6 300 0 0 HESS CORP COM 42809H107 31125 618288 SH Defined 12 10825 0 607463 HESS CORP COM 42809H107 257 5100 SH Defined 8 0 0 5100 HOLOGIC INC COM 436440101 2051 147222 SH Defined 12 0 0 147222 HOME DEPOT INC COM 437076102 331 11800 SH Defined 6 11800 0 0 HOVNANIAN ENTERPRISES INC CL A 442487203 435 118271 SH Defined 12 103353 0 14918 HUBBELL INC CL B 443510201 335 8434 SH Defined 12 0 0 8434 HUNT J B TRANS SVCS INC COM 445658107 1596 48838 SH Defined 12 0 0 48838 HURON CONSULTING GROUP INC COM 447462102 2861 147400 SH Defined 12 0 0 147400 IMAX CORP COM 45245E109 8 570 SH Defined 6 570 0 0 IMPERIAL OIL LTD COM NEW 453038408 7626 209379 SH Defined 12 15800 0 193579 INTEL CORP COM 458140100 8157 419379 SH Defined 6 419379 0 0 INTEL CORP COM 458140100 112576 5787961 SH Defined 12 336938 0 5451023 INTEL CORP SDCV 2.950%458140AD2 6175 6500000 PRN Defined 12 0 0 6500000 INTER PARFUMS INC COM 458334109 7 500 SH Defined 12 500 0 0 INTERCONTINENTALEXCHANGE INC COM 45865V100 28 250 SH Defined 6 250 0 0 INTL PAPER CO COM 460146103 103 4550 SH Defined 6 4550 0 0 INTERNET HOLDRS TR DEPOSIT RCPT46059W102 108 2200 SH Defined 12 1000 0 1200 INTERVAL LEISURE GROUP INC COM 46113M108 205 16447 SH Defined 12 0 0 16447 INTUIT COM 461202103 51675 1486192 SH Defined 12 0 0 1486192 ISHARES INC MSCI PAC J I464286665 238 6665 SH Defined 10 6665 0 0 ISHARES INC MSCI SINGAPO464286673 50 4485 SH Defined 6 4485 0 0 ISHARES INC MSCI UTD KIN464286699 214 15920 SH Defined 6 15920 0 0 ISHARES INC MSCI UTD KIN464286699 1207 89831 SH Defined 12 0 0 89831 ISHARES INC MSCI SPAIN 464286764 10 300 SH Defined 12 300 0 0 ISHARES INC MSCI GERMAN 464286806 16 850 SH Defined 12 850 0 0 ISHARES TR INDEX DJ SEL DIV I464287168 1501 35371 SH Defined 6 35371 0 0 ISHARES TR INDEX FTSE XNHUA I464287184 3805 97238 SH Defined 12 86538 0 10700 ISHARES TR INDEX FTSE XNHUA I464287184 20 500 SH Defined 10 0 0 500 ISHARES TR INDEX S&P 500 INDE464287200 3808 36807 SH Defined 12 807 0 36000 ISHARES TR INDEX MSCI EMERG M464287234 129574 3471966 SH Defined 12 1104931 0 2367035 ISHARES TR INDEX MSCI EMERG M464287234 1655 44350 SH Defined 3 0 0 44350 ISHARES TR INDEX MSCI EMERG M464287234 82 2200 SH Defined 10 0 0 2200 ISHARES TR INDEX S&P 500 VALU464287408 9206 185380 SH Defined 12 3000 0 182380 ISHARES TR INDEX DJ US INDUST464287754 578 11250 SH Defined 6 11250 0 0 ISHARES TR INDEX S&P EURO PLU464287861 49 1560 SH Defined 6 1560 0 0 ISHARES TR MSCI ACWI IN464288257 2088 55530 SH Defined 3 0 0 55530 ISHARES TR JPMORGAN USD464288281 3110 29925 SH Defined 12 425 0 29500 ISHARES SILVER TRUST ISHARES 46428Q109 2240 123000 SH Defined 12 123000 0 0 ISLE OF CAPRI CASINOS INC COM 464592104 0 19 SH Defined 1 19 0 0 JPMORGAN CHASE & CO COM 46625H100 108785 2971469 SH Defined 12 83665 0 2887804 JANUS CAP GROUP INC COM 47102X105 1 113 SH Defined 1 113 0 0 JEFFERIES GROUP INC NEW COM 472319102 1254 59485 SH Defined 12 0 0 59485 JOHN BEAN TECHNOLOGIES CORP COM 477839104 170 11140 SH Defined 12 0 0 11140 JOHNSON & JOHNSON COM 478160104 116572 1973787 SH Defined 12 42004 0 1931783 JOHNSON & JOHNSON COM 478160104 1560 26411 SH Defined 9 0 0 26411 KAR AUCTION SVCS INC COM 48238T109 1 82 SH Defined 1 82 0 0 K12 INC COM 48273U102 3190 143808 SH Defined 12 0 0 143808 KB HOME COM 48666K109 1 47 SH Defined 1 47 0 0 KIMBERLY CLARK CORP COM 494368103 23450 386776 SH Defined 12 640 0 386136 KIMCO REALTY CORP COM 49446R109 7261 540251 SH Defined 12 0 0 540251 KINROSS GOLD CORP COM NO PAR 496902404 215 12600 SH Defined 10 0 0 12600 KOHLS CORP COM 500255104 45214 951883 SH Defined 12 0 0 951883 KOREA FD COM NEW 500634209 7 190 SH Defined 12 190 0 0 LG DISPLAY CO LTD SPONS ADR RE50186V102 808 50180 SH Defined 12 0 0 50180 L-3 COMMUNICATIONS HLDGS INC COM 502424104 152 2150 SH Defined 9 0 0 2150 LABORATORY CORP AMER HLDGS COM NEW 50540R409 3766 49986 SH Defined 12 1479 0 48507 LENNAR CORP CL A 526057104 1047 75234 SH Defined 12 61593 0 13641 LEUCADIA NATL CORP COM 527288104 1979 101413 SH Defined 12 1505 0 99908 LEXMARK INTL NEW CL A 529771107 27983 847189 SH Defined 12 0 0 847189 LIBERTY GLOBAL INC COM SER C 530555309 1700 65424 SH Defined 12 0 0 65424 LIBERTY MEDIA CORP NEW LIB STAR COM53071M708 302 5826 SH Defined 12 0 0 5826 LIGAND PHARMACEUTICALS INC CL B 53220K207 35 24054 SH Defined 12 0 0 24054 LIN TV CORP CL A 532774106 0 29 SH Defined 1 29 0 0 LINCOLN NATL CORP IND COM 534187109 3611 148651 SH Defined 12 300 0 148351 LOEWS CORP COM 540424108 5709 171383 SH Defined 12 0 0 171383 LOOPNET INC COM 543524300 13 1038 SH Defined 12 1038 0 0 LOUISIANA PAC CORP COM 546347105 0 73 SH Defined 1 73 0 0 LUBRIZOL CORP COM 549271104 6552 81578 SH Defined 12 0 0 81578 MGM MIRAGE COM 552953101 27455 2848031 SH Defined 12 0 0 2848031 MARKET VECTORS ETF TR GBL ALTER EN57060U407 368 20090 SH Defined 6 20090 0 0 MARKET VECTORS ETF TR GBL ALTER EN57060U407 324 17700 SH Defined 12 17700 0 0 MARKET VECTORS ETF TR AGRIBUS ETF 57060U605 1375 37950 SH Defined 6 37950 0 0 MARKET VECTORS ETF TR BRAZL SMCP E57060U613 3 60 SH Defined 12 60 0 0 MARKET VECTORS ETF TR RVE HARD ETF57060U795 4364 155255 SH Defined 9 0 0 155255 MASCO CORP COM 574599106 2 213 SH Defined 1 213 0 0 MASTERCARD INC CL A 57636Q104 16 80 SH Defined 6 80 0 0 MATTHEWS INTL CORP CL A 577128101 48 1637 SH Defined 12 0 0 1637 MCCLATCHY CO CL A 579489105 0 45 SH Defined 1 45 0 0 MCGRAW HILL COS INC COM 580645109 281 10000 SH Defined 10 10000 0 0 MEAD JOHNSON NUTRITION CO COM 582839106 4453 88856 SH Defined 12 884 0 87972 MEDCO HEALTH SOLUTIONS INC COM 58405U102 3 48 SH Defined 6 48 0 0 MERCK & CO INC NEW COM 58933Y105 3157 90280 SH Defined 10 77000 0 13280 MERITAGE HOMES CORP COM 59001A102 17 1023 SH Defined 12 0 0 1023 MICROSOFT CORP COM 594918104 156264 6791134 SH Defined 12 187253 0 6603881 MIDWAY GOLD CORP COM 598153104 1 1200 SH Defined 12 1200 0 0 MINCO GOLD CORPORATION COM 60254D108 46 50000 SH Defined 6 50000 0 0 MINCO GOLD CORPORATION COM 60254D108 14 15000 SH Defined 12 15000 0 0 MIRANT CORP NEW COM 60467R100 180 17004 SH Defined 12 540 0 16464 MIZUHO FINL GROUP INC SPONSORED AD60687Y109 294 90600 SH Defined 12 90600 0 0 MODUSLINK GLOBAL SOLUTIONS I COM 60786L107 10 1580 SH Defined 12 1580 0 0 MOLEX INC CL A 608554200 298 19289 SH Defined 12 0 0 19289 MOLINA HEALTHCARE INC COM 60855R100 374 13000 SH Defined 12 0 0 13000 MONSANTO CO NEW COM 61166W101 247 5340 SH Defined 9 0 0 5340 MUELLER WTR PRODS INC COM SER A 624758108 182 49185 SH Defined 12 26850 0 22335 MYRIAD GENETICS INC COM 62855J104 701 46864 SH Defined 12 11500 0 35364 NYSE EURONEXT COM 629491101 7 250 SH Defined 6 250 0 0 NABI BIOPHARMACEUTICALS COM 629519109 59 10810 SH Defined 12 0 0 10810 NATIONAL INSTRS CORP COM 636518102 316 9957 SH Defined 12 0 0 9957 NATIONAL PRESTO INDS INC COM 637215104 984 10600 SH Defined 12 10600 0 0 NEW GOLD INC CDA COM 644535106 257 41504 SH Defined 12 0 0 41504 NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 6 60 SH Defined 12 60 0 0 NEW YORK TIMES CO CL A 650111107 3453 399233 SH Defined 12 1000 0 398233 NEWMARKET CORP COM 651587107 49 566 SH Defined 12 0 0 566 NICE SYS LTD SPONSORED AD653656108 8 307 SH Defined 12 307 0 0 NOKIA CORP SPONSORED AD654902204 232 28500 SH Defined 12 28500 0 0 NOBLE ENERGY INC COM 655044105 121 2000 SH Defined 6 2000 0 0 NORTHERN TR CORP COM 665859104 5423 116132 SH Defined 12 0 0 116132 NOVARTIS A G SPONSORED AD66987V109 1228 25418 SH Defined 12 25418 0 0 NOVELL INC COM 670006105 282 49649 SH Defined 12 8000 0 41649 NU SKIN ENTERPRISES INC CL A 67018T105 185 7431 SH Defined 12 0 0 7431 NUVASIVE INC COM 670704105 759 21400 SH Defined 6 21400 0 0 OM GROUP INC COM 670872100 20 850 SH Defined 12 850 0 0 OFFICE DEPOT INC COM 676220106 1 163 SH Defined 1 163 0 0 OLD NATL BANCORP IND COM 680033107 129 12489 SH Defined 12 0 0 12489 OVERSEAS SHIPHOLDING GROUP I COM 690368105 1 30 SH Defined 6 30 0 0 OXIGENE INC COM 691828107 2 5930 SH Defined 12 5930 0 0 OXYGEN BIOTHERAPEUTICS INC COM NEW 69207P209 58 20000 SH Defined 6 20000 0 0 PMI GROUP INC COM 69344M101 113 39177 SH Defined 12 0 0 39177 PS BUSINESS PKS INC CALIF COM 69360J107 949 17007 SH Defined 12 0 0 17007 PARAMETRIC TECHNOLOGY CORP COM NEW 699173209 330 21042 SH Defined 12 800 0 20242 PARK NATL CORP COM 700658107 280 4301 SH Defined 12 0 0 4301 PENN WEST ENERGY TR TR UNIT 707885109 4389 230738 SH Defined 12 1500 0 229238 PENNEY J C INC COM 708160106 2375 110550 SH Defined 12 0 0 110550 GOOGLE INC CL A 38259P508 1317 2959 SH Defined 6 2959 0 0 HSBC HLDGS PLC ADR A 1/40PF404280604 390 18200 SH Defined 6 18200 0 0 HEALTHCARE SVCS GRP INC COM 421906108 192 10140 SH Defined 12 0 0 10140 HEALTH MGMT ASSOC INC NEW CL A 421933102 316 40711 SH Defined 12 0 0 40711 HEALTH CARE REIT INC COM 42217K106 7040 167150 SH Defined 12 0 0 167150 HEALTHWAYS INC COM 422245100 144 12118 SH Defined 12 0 0 12118 HEINZ H J CO COM 423074103 73 1694 SH Defined 6 1694 0 0 HELIOS ADVANTAGE INCOME FD I COM NEW 42327W206 2 300 SH Defined 12 300 0 0 HESS CORP COM 42809H107 200 3965 SH Defined 6 3965 0 0 HEXCEL CORP NEW COM 428291108 1 52 SH Defined 1 52 0 0 HOLLY CORP COM PAR $0.0435758305 150 5646 SH Defined 12 0 0 5646 HOLLY CORP COM PAR $0.0435758305 1 29 SH Defined 1 29 0 0 HOME DEPOT INC COM 437076102 212 7555 SH Defined 9 0 0 7555 HORIZON LINES INC COM 44044K101 2961 700000 SH Defined 12 0 0 700000 HOSPIRA INC COM 441060100 523 9100 SH Defined 3 0 0 9100 HOSPIRA INC COM 441060100 446 7764 SH Defined 1 7764 0 0 HOST HOTELS & RESORTS INC COM 44107P104 5 394 SH Defined 1 394 0 0 HUDSON CITY BANCORP COM 443683107 3288 268442 SH Defined 12 0 0 268442 HUNTSMAN CORP COM 447011107 466 53757 SH Defined 12 0 0 53757 IAMGOLD CORP COM 450913108 6141 347325 SH Defined 12 3500 0 343825 IDEXX LABS INC COM 45168D104 3296 54114 SH Defined 12 0 0 54114 IHS INC CL A 451734107 1161 19871 SH Defined 12 0 0 19871 IMMUCOR INC COM 452526106 225 11800 SH Defined 12 0 0 11800 IMPERIAL OIL LTD COM NEW 453038408 100 2750 SH Defined 6 2750 0 0 INCYTE CORP COM 45337C102 423 38225 SH Defined 12 0 0 38225 INFOSYS TECHNOLOGIES LTD SPONSORED AD456788108 30755 513358 SH Defined 12 1156 0 512202 INLAND REAL ESTATE CORP COM NEW 457461200 868 109599 SH Defined 12 0 0 109599 INTEL CORP COM 458140100 23 1160 SH Defined 9 0 0 1160 INTERLINE BRANDS INC COM 458743101 0 18 SH Defined 1 18 0 0 INTERVAL LEISURE GROUP INC COM 46113M108 0 30 SH Defined 1 30 0 0 ISHARES INC MSCI AUSTRAL464286103 820 43200 SH Defined 12 8760 0 34440 ISHARES INC MSCI FRANCE 464286707 24 1250 SH Defined 12 1250 0 0 ISHARES INC MSCI SWITZER464286749 14539 727338 SH Defined 9 0 0 727338 ISHARES INC MSCI S KOREA464286772 13 300 SH Defined 6 300 0 0 ISHARES INC MSCI GERMAN 464286806 218 11625 SH Defined 6 11625 0 0 ISHARES TR INDEX S&P 100 IDX 464287101 47 1000 SH Defined 6 1000 0 0 ISHARES TR INDEX DJ SEL DIV I464287168 441 10384 SH Defined 12 1100 0 9284 ISHARES TR INDEX FTSE XNHUA I464287184 3377 86290 SH Defined 6 86290 0 0 ISHARES TR INDEX MSCI EMERG M464287234 50519 1353680 SH Defined 6 1353680 0 0 ISHARES TR INDEX S&P LTN AM 4464287390 11059 266995 SH Defined 12 22600 0 244395 ISHARES TR INDEX BARCLYS 1-3 464287457 2748 32663 SH Defined 6 32663 0 0 ISHARES TR INDEX S&P MIDCAP 4464287507 50 700 SH Defined 9 0 0 700 ISHARES TR INDEX DJ US TECH S464287721 244 4724 SH Defined 12 3024 0 1700 ISHARES TR INDEX DJ US HEALTH464287762 198 3400 SH Defined 12 3400 0 0 ISHARES TR INDEX DJ US ENERGY464287796 7 250 SH Defined 12 250 0 0 ISHARES TR BARCLYS 1-3Y464288646 2981 28688 SH Defined 12 433 0 28255 ISHARES TR US PFD STK I464288687 804 21700 SH Defined 6 21700 0 0 ISHARES TR S&P GL UTILI464288711 123 3095 SH Defined 12 3095 0 0 ISHARES TR S&P GL C STA464288737 7 140 SH Defined 12 140 0 0 ISHARES TR DJ AEROSPACE464288760 75 1500 SH Defined 6 1500 0 0 ISHARES TR DJ BROKER-DE464288794 4 146 SH Defined 12 146 0 0 ISHARES TR DJ MED DEVIC464288810 305 5704 SH Defined 6 5704 0 0 ISHARES TR DJ OIL&GAS E464288851 117 2450 SH Defined 12 0 0 2450 JPMORGAN CHASE & CO ALERIAN ML E46625H365 108 3500 SH Defined 12 3500 0 0 JAMES RIVER COAL CO COM NEW 470355207 119 7500 SH Defined 12 7500 0 0 JONES LANG LASALLE INC COM 48020Q107 4496 68499 SH Defined 12 0 0 68499 KIMBERLY CLARK CORP COM 494368103 323 5330 SH Defined 6 5330 0 0 LDK SOLAR CO LTD SPONSORED AD50183L107 52 10131 SH Defined 6 10131 0 0 LDK SOLAR CO LTD SPONSORED AD50183L107 7 1380 SH Defined 12 1380 0 0 LAUDER ESTEE COS INC CL A 518439104 5487 98449 SH Defined 12 0 0 98449 LEGGETT & PLATT INC COM 524660107 6709 334428 SH Defined 12 0 0 334428 LIBERTY GLOBAL INC COM SER A 530555101 64185 2469612 SH Defined 12 0 0 2469612 LIMITED BRANDS INC COM 532716107 4 198 SH Defined 1 198 0 0 LIZ CLAIBORNE INC COM 539320101 333 78825 SH Defined 12 59370 0 19455 LOWES COS INC COM 548661107 15940 780631 SH Defined 12 0 0 780631 LUMINEX CORP DEL COM 55027E102 127 7853 SH Defined 12 0 0 7853 MAG SILVER CORP COM 55903Q104 2 300 SH Defined 12 300 0 0 MAGIC SOFTWARE ENTERPRISES L ORD 559166103 5 2500 SH Defined 12 2500 0 0 MANTECH INTL CORP CL A 564563104 1 18 SH Defined 1 18 0 0 MARKET VECTORS ETF TR VIETNAM ETF 57060U761 836 33539 SH Defined 9 0 0 33539 MARKET VECTORS ETF TR RVE HARD ETF57060U795 28 1000 SH Defined 12 1000 0 0 MASTERCARD INC CL A 57636Q104 9851 49370 SH Defined 12 0 0 49370 MAXIM INTEGRATED PRODS INC COM 57772K101 8706 520355 SH Defined 12 0 0 520355 MCGRAW HILL COS INC COM 580645109 6432 228558 SH Defined 12 0 0 228558 MECHEL OAO SPONSORED AD583840103 8859 488342 SH Defined 12 24056 0 464286 MEDCO HEALTH SOLUTIONS INC COM 58405U102 204 3700 SH Defined 8 0 0 3700 MEDIVATION INC COM 58501N101 55 6232 SH Defined 12 0 0 6232 MEDNAX INC COM 58502B106 420 7551 SH Defined 12 0 0 7551 MELCO CROWN ENTMT LTD ADR 585464100 1 312 SH Defined 1 312 0 0 MERITAGE HOMES CORP COM 59001A102 0 17 SH Defined 1 17 0 0 MILLIPORE CORP COM 601073109 2831 26541 SH Defined 12 0 0 26541 MINES MGMT INC COM 603432105 30 17000 SH Defined 12 17000 0 0 MOBILE TELESYSTEMS OJSC SPONSORED AD607409109 12924 674536 SH Defined 12 409 0 674127 MOHAWK INDS INC COM 608190104 2 36 SH Defined 1 36 0 0 MOODYS CORP COM 615369105 2213 111119 SH Defined 12 0 0 111119 MOOG INC CL A 615394202 1 24 SH Defined 1 24 0 0 MORGAN STANLEY COM NEW 617446448 2757 118800 SH Defined 10 26000 0 92800 MORGAN STANLEY CHINA A SH FD COM 617468103 102 4000 SH Defined 12 4000 0 0 MYRIAD GENETICS INC COM 62855J104 478 31950 SH Defined 6 31950 0 0 NBTY INC COM 628782104 1 33 SH Defined 1 33 0 0 NPS PHARMACEUTICALS INC COM 62936P103 60 9374 SH Defined 12 0 0 9374 NYSE EURONEXT COM 629491101 10347 374486 SH Defined 12 2500 0 371986 NATIONAL FINL PARTNERS CORP COM 63607P208 96 9876 SH Defined 12 0 0 9876 NATIONAL OILWELL VARCO INC COM 637071101 2972 89870 SH Defined 10 8400 0 81470 NATUZZI S P A ADR 63905A101 2655 900000 SH Defined 12 0 0 900000 NAVISTAR INTL CORP NEW NOTE 3.000%63934EAL2 704 600000 PRN Defined 12 0 0 600000 NETAPP INC COM 64110D104 228 6100 SH Defined 8 0 0 6100 NETGEAR INC COM 64111Q104 4 200 SH Defined 12 200 0 0 NETLOGIC MICROSYSTEMS INC COM 64118B100 217 7970 SH Defined 12 0 0 7970 NETSUITE INC COM 64118Q107 16 1300 SH Defined 12 1300 0 0 NETWORK ENGINES INC COM 64121A107 54 20000 SH Defined 12 20000 0 0 NEUBERGER BERMAN INCOME OPP COM SHS 64126L108 3 350 SH Defined 12 350 0 0 NEVSUN RES LTD COM 64156L101 10 2750 SH Defined 12 2750 0 0 NOKIA CORP SPONSORED AD654902204 51 6300 SH Defined 6 6300 0 0 NORTHGATE MINERALS CORP COM 666416102 45 15000 SH Defined 6 15000 0 0 NVIDIA CORP COM 67066G104 19789 1938179 SH Defined 12 1987 0 1936192 NV ENERGY INC COM 67073Y106 459 38892 SH Defined 12 0 0 38892 OIL SVC HOLDRS TR DEPOSTRY RCP678002106 972 10270 SH Defined 12 1300 0 8970 OIL STS INTL INC COM 678026105 2682 67749 SH Defined 12 650 0 67099 OMNICARE INC COM 681904108 2 64 SH Defined 1 64 0 0 OSHKOSH CORP COM 688239201 571 18319 SH Defined 12 0 0 18319 OWENS ILL INC COM NEW 690768403 3030 114569 SH Defined 12 0 0 114569 PDL BIOPHARMA INC COM 69329Y104 6 1000 SH Defined 6 1000 0 0 PG&E CORP COM 69331C108 11681 284209 SH Defined 12 400 0 283809 PMI GROUP INC COM 69344M101 0 88 SH Defined 1 88 0 0 PNC FINL SVCS GROUP INC COM 693475105 22736 402402 SH Defined 12 6728 0 395674 PACIFIC ETHANOL INC COM 69423U107 3 5000 SH Defined 6 5000 0 0 PACKAGING CORP AMER COM 695156109 301 13665 SH Defined 12 0 0 13665 PALL CORP COM 696429307 2056 59832 SH Defined 12 0 0 59832 PARAGON SHIPPING INC CL A 69913R309 287 80253 SH Defined 12 80253 0 0 PARKER HANNIFIN CORP COM 701094104 4785 86281 SH Defined 12 0 0 86281 PATRIOT COAL CORP COM 70336T104 1 51 SH Defined 1 51 0 0 PATTERSON COMPANIES INC COM 703395103 125 4366 SH Defined 1 4366 0 0 PATTERSON UTI ENERGY INC COM 703481101 350 27175 SH Defined 12 0 0 27175 PENN NATL GAMING INC COM 707569109 201 8711 SH Defined 12 0 0 8711 PENNSYLVANIA RL ESTATE INVT SH BEN INT 709102107 621 50781 SH Defined 12 0 0 50781 PETROLEO BRASILEIRO SA PETRO SP ADR NON V71654V101 7225 242450 SH Defined 12 6550 0 235900 PETSMART INC COM 716768106 1909 63286 SH Defined 12 0 0 63286 POTASH CORP SASK INC COM 73755L107 561 6500 SH Defined 10 0 0 6500 POTLATCH CORP NEW COM 737630103 104 2908 SH Defined 12 470 0 2438 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 16349 382801 SH Defined 6 382801 0 0 POWERSHARES ETF TRUST WNDRHLL CLN 73935X500 8 950 SH Defined 6 950 0 0 POWERSHARES ETF TRUST WNDRHLL CLN 73935X500 25 3000 SH Defined 12 3000 0 0 POWERSHARES ETF TRUST II DWA EMRG MKT73936Q207 21 1500 SH Defined 12 1500 0 0 PRAXAIR INC COM 74005P104 11 140 SH Defined 6 140 0 0 PRECISION CASTPARTS CORP COM 740189105 7069 68681 SH Defined 12 0 0 68681 PRIDE INTL INC DEL COM 74153Q102 1973 88302 SH Defined 12 800 0 87502 PRIDE INTL INC DEL COM 74153Q102 2 95 SH Defined 1 95 0 0 PROLOGIS SH BEN INT 743410102 6721 663474 SH Defined 12 0 0 663474 PROSHARES TR PSHS ULT S&P74347R107 81 2500 SH Defined 12 2500 0 0 PROSHARES TR PSHS ULTSH 274347R297 2269 63950 SH Defined 12 63950 0 0 PROSHARES TR PSHS SHRT S&74347R503 138 2500 SH Defined 12 0 0 2500 PROSHARES TR PSHS ULTSHRT74347R875 70 3500 SH Defined 12 3500 0 0 PROSHARES TR II ULTRASHORT Y74347W858 2 100 SH Defined 12 100 0 0 QLOGIC CORP COM 747277101 433 26060 SH Defined 12 9498 0 16562 QUEST DIAGNOSTICS INC COM 74834L100 12042 241947 SH Defined 12 0 0 241947 QUEST DIAGNOSTICS INC COM 74834L100 365 7337 SH Defined 1 7337 0 0 QUESTCOR PHARMACEUTICALS INC COM 74835Y101 126 12343 SH Defined 12 0 0 12343 QUICKSILVER RESOURCES INC COM 74837R104 398 36191 SH Defined 12 0 0 36191 QUIKSILVER INC COM 74838C106 0 68 SH Defined 1 68 0 0 QWEST COMMUNICATIONS INTL IN COM 749121109 7569 1441659 SH Defined 12 25100 0 1416559 RADIAN GROUP INC COM 750236101 66 9169 SH Defined 12 0 0 9169 REGAL BELOIT CORP COM 758750103 562 10070 SH Defined 12 0 0 10070 REINSURANCE GROUP AMER INC COM NEW 759351604 6094 133311 SH Defined 12 0 0 133311 RES-CARE INC COM 760943100 0 16 SH Defined 1 16 0 0 RESOURCES CONNECTION INC COM 76122Q105 207 15200 SH Defined 12 0 0 15200 ROCK-TENN CO CL A 772739207 1 21 SH Defined 1 21 0 0 ROVI CORP COM 779376102 659 17376 SH Defined 12 63 0 17313 ROYAL BK SCOTLAND GROUP PLC ADR PREF SER780097770 77 6900 SH Defined 6 6900 0 0 ROYAL BK SCOTLAND GROUP PLC SP ADR PREF 780097796 9 820 SH Defined 6 820 0 0 SCM MICROSYSTEMS INC COM 784018103 10 6300 SH Defined 12 6300 0 0 SLM CORP COM 78442P106 2346 225835 SH Defined 12 0 0 225835 SPX CORP COM 784635104 1491 28238 SH Defined 12 0 0 28238 SPDR INDEX SHS FDS ASIA PACIF E78463X301 70 1000 SH Defined 6 1000 0 0 SPDR INDEX SHS FDS S&P CHINA ET78463X400 387 5800 SH Defined 12 0 0 5800 SPDR SERIES TRUST DJ REIT ETF 78464A607 1887 37000 SH Defined 12 0 0 37000 SPDR SERIES TRUST S&P BIOTECH 78464A870 5 100 SH Defined 12 100 0 0 ST JUDE MED INC COM 790849103 19238 533045 SH Defined 12 0 0 533045 SANDISK CORP COM 80004C101 62934 1495927 SH Defined 12 500 0 1495427 SARA LEE CORP COM 803111103 28 2000 SH Defined 9 0 0 2000 SASOL LTD SPONSORED AD803866300 535 15180 SH Defined 12 710 0 14470 SAVIENT PHARMACEUTICALS INC COM 80517Q100 146 11621 SH Defined 12 0 0 11621 SCHLUMBERGER LTD COM 806857108 4969 89790 SH Defined 6 89790 0 0 SCOTTS MIRACLE GRO CO CL A 810186106 2 35 SH Defined 1 35 0 0 SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 1945 48227 SH Defined 12 100 0 48127 SEALY CORP COM 812139301 0 55 SH Defined 1 55 0 0 SEATTLE GENETICS INC COM 812578102 211 17582 SH Defined 12 0 0 17582 SELECT SECTOR SPDR TR SBI MATERIAL81369Y100 14 479 SH Defined 9 0 0 479 SELECT SECTOR SPDR TR SBI CONS DIS81369Y407 30119 1033936 SH Defined 12 95204 0 938732 SELECT SECTOR SPDR TR SBI INT-INDS81369Y704 167 6100 SH Defined 6 6100 0 0 SELECT SECTOR SPDR TR SBI INT-INDS81369Y704 11907 434100 SH Defined 12 6000 0 428100 SELECT SECTOR SPDR TR SBI INT-UTIL81369Y886 1998 70715 SH Defined 6 70715 0 0 SEMICONDUCTOR MFG INTL CORP SPONSORED AD81663N206 2 600 SH Defined 12 600 0 0 SEQUENOM INC COM NEW 817337405 70 11912 SH Defined 12 0 0 11912 SILVERCORP METALS INC COM 82835P103 62 9355 SH Defined 12 9355 0 0 SIMON PPTY GROUP INC NEW COM 828806109 32175 398457 SH Defined 12 0 0 398457 SMITHFIELD FOODS INC COM 832248108 1 89 SH Defined 1 89 0 0 SOTHEBYS COM 835898107 1 37 SH Defined 1 37 0 0 SOUTHERN CO COM 842587107 13150 395131 SH Defined 12 7000 0 388131 SPECTRA ENERGY CORP COM 847560109 6746 336148 SH Defined 12 2500 0 333648 STANCORP FINL GROUP INC COM 852891100 359 8848 SH Defined 12 0 0 8848 STATE STR CORP COM 857477103 68 2000 SH Defined 6 2000 0 0 STRYKER CORP COM 863667101 350 7000 SH Defined 10 7000 0 0 SUNPOWER CORP COM CL A 867652109 1 91 SH Defined 6 91 0 0 SUPERVALU INC COM 868536103 2519 232362 SH Defined 12 0 0 232362 SUSQUEHANNA BANCSHARES INC P COM 869099101 1 70 SH Defined 1 70 0 0 TALECRIS BIOTHERAPEUTICS HLD COM 874227101 444 21056 SH Defined 12 0 0 21056 TASEKO MINES LTD COM 876511106 4 1000 SH Defined 12 1000 0 0 TECH DATA CORP DBCV 2.750%878237AE6 501 500000 PRN Defined 12 0 0 500000 TECK RESOURCES LTD CL B 878742204 296 10000 SH Defined 6 10000 0 0 TELEFONICA S A SPONSORED AD879382208 1 15 SH Defined 6 15 0 0 TEREX CORP NEW COM 880779103 94 5000 SH Defined 6 5000 0 0 TESORO CORP COM 881609101 404 34633 SH Defined 12 17500 0 17133 TESSERA TECHNOLOGIES INC COM 88164L100 99 6141 SH Defined 12 0 0 6141 TEXAS INDS INC COM 882491103 104 3527 SH Defined 12 0 0 3527 TEXAS INSTRS INC COM 882508104 126 5400 SH Defined 10 0 0 5400 TEXTRON INC COM 883203101 41 2400 SH Defined 6 2400 0 0 TEXTRON INC COM 883203101 2296 135317 SH Defined 12 500 0 134817 THERAVANCE INC COM 88338T104 148 11740 SH Defined 12 0 0 11740 TIME WARNER CABLE INC COM 88732J207 9512 182639 SH Defined 12 3882 0 178757 TOOTSIE ROLL INDS INC COM 890516107 39 1645 SH Defined 12 0 0 1645 TRANSALTA CORP COM 89346D107 2557 138242 SH Defined 12 0 0 138242 TRINITY INDS INC COM 896522109 3059 172619 SH Defined 12 0 0 172619 TURKISH INVT FD INC COM 900145103 22 1700 SH Defined 6 1700 0 0 UAL CORP COM NEW 902549807 300 14595 SH Defined 12 0 0 14595 UAL CORP COM NEW 902549807 2 89 SH Defined 1 89 0 0 UGI CORP NEW COM 902681105 430 16901 SH Defined 12 0 0 16901 US BANCORP DEL COM NEW 902973304 21391 957097 SH Defined 12 0 0 957097 URS CORP NEW COM 903236107 1802 45795 SH Defined 12 0 0 45795 UMPQUA HLDGS CORP COM 904214103 129 11200 SH Defined 12 0 0 11200 UNILEVER PLC SPON ADR NEW904767704 15 545 SH Defined 6 545 0 0 UNISOURCE ENERGY CORP COM 909205106 211 7003 SH Defined 12 0 0 7003 UNISYS CORP COM NEW 909214306 103 5581 SH Defined 12 900 0 4681 UNITED PARCEL SERVICE INC CL B 911312106 23288 409354 SH Defined 12 5480 0 403874 VCA ANTECH INC COM 918194101 328 13262 SH Defined 12 0 0 13262 V F CORP COM 918204108 16170 227167 SH Defined 12 0 0 227167 VALENCE TECHNOLOGY INC COM 918914102 0 4 SH Defined 6 4 0 0 VALEANT PHARMACEUTICALS INTL COM 91911X104 2 41 SH Defined 1 41 0 0 VANGUARD INTL EQUITY INDEX F EMR MKT ETF 922042858 90 2380 SH Defined 6 2380 0 0 VERISIGN INC COM 92343E102 89 3363 SH Defined 9 0 0 3363 VERIZON COMMUNICATIONS INC COM 92343V104 78 2795 SH Defined 9 0 0 2795 VMWARE INC CL A COM 928563402 1900 30351 SH Defined 12 210 0 30141 WADDELL & REED FINL INC CL A 930059100 372 16998 SH Defined 12 0 0 16998 WAL MART STORES INC COM 931142103 1279 26600 SH Defined 9 0 0 26600 WALGREEN CO COM 931422109 14553 545062 SH Defined 12 14550 0 530512 WEIGHT WATCHERS INTL INC NEW COM 948626106 119 4641 SH Defined 12 0 0 4641 WELLS FARGO & CO NEW COM 949746101 325 12700 SH Defined 6 12700 0 0 WESTAR ENERGY INC COM 95709T100 435 20126 SH Defined 12 0 0 20126 WILLIAMS COAL SEAM GAS RTY T TR UNIT 969450105 16 9100 SH Defined 12 9100 0 0 WIMM BILL DANN FOODS OJSC SPONSORED AD97263M109 43 2400 SH Defined 6 2400 0 0 WIMM BILL DANN FOODS OJSC SPONSORED AD97263M109 7 400 SH Defined 12 400 0 0 WINNEBAGO INDS INC COM 974637100 48 4851 SH Defined 12 0 0 4851 WISDOMTREE TRUST CHINESE YUAN97717W182 75 3000 SH Defined 12 3000 0 0 XTO ENERGY INC COM 98385X106 293 7000 SH Defined 12 6300 0 700 XILINX INC COM 983919101 5207 206139 SH Defined 12 580 0 205559 XEROX CORP COM 984121103 7 813 SH Defined 1 813 0 0 YRC WORLDWIDE INC COM 984249102 46 306143 SH Defined 12 0 0 306143 YAMANA GOLD INC COM 98462Y100 5099 495044 SH Defined 12 28586 0 466458 ZIMMER HLDGS INC COM 98956P102 521 9646 SH Defined 1 9646 0 0 ZIONS BANCORPORATION COM 989701107 2 88 SH Defined 1 88 0 0 DEUTSCHE BANK AG NAMEN AKT D18190898 275 4900 SH Defined 9 0 0 4900 AMDOCS LTD ORD G02602103 383 14270 SH Defined 12 0 0 14270 A POWER ENERGY GENERAT SYS L COM G04136100 68 9550 SH Defined 12 9550 0 0 AXIS CAPITAL HOLDINGS SHS G0692U109 1876 63106 SH Defined 12 145 0 62961 CREDICORP LTD COM G2519Y108 3145 34600 SH Defined 12 0 0 34600 FRONTLINE LTD SHS G3682E127 3278 114858 SH Defined 12 41870 0 72988 SEADRILL LIMITED SHS G7945E105 385 21050 SH Defined 6 21050 0 0 SEADRILL LIMITED SHS G7945E105 2179 119180 SH Defined 12 0 0 119180 SEAGATE TECHNOLOGY SHS G7945J104 4 284 SH Defined 1 284 0 0 SHIP FINANCE INTERNATIONAL L SHS G81075106 1 44 SH Defined 1 44 0 0 FOSTER WHEELER AG COM H27178104 4064 192978 SH Defined 12 133684 0 59294 CHECK POINT SOFTWARE TECH LT ORD M22465104 9980 338526 SH Defined 12 4145 0 334381 ORBOTECH LTD ORD M75253100 3 300 SH Defined 12 300 0 0 RADA ELECTR INDS LTD SHS NEW M81863116 4 1733 SH Defined 6 1733 0 0 QIAGEN N V ORD N72482107 10812 562563 SH Defined 12 0 0 562563 STEINER LEISURE LTD ORD P8744Y102 2518 65500 SH Defined 12 0 0 65500 DRYSHIPS INC SHS Y2109Q101 1 240 SH Defined 6 240 0 0 DRYSHIPS INC SHS Y2109Q101 143 40000 SH Defined 10 0 0 40000 FLEXTRONICS INTL LTD ORD Y2573F102 6 1000 SH Defined 10 0 0 1000 GENERAL MARITIME CORP NEW SHS Y2693R101 167 27580 SH Defined 12 27580 0 0 TOP SHIPS INC COM NEW Y8897Y305 1 1141 SH Defined 12 1141 0 0 ABB LTD SPONSORED AD000375204 256 14806 SH Defined 12 14806 0 0 ACCO BRANDS CORP COM 00081T108 84 16846 SH Defined 12 0 0 16846 A D C TELECOMMUNICATIONS COM NEW 000886309 3916 528522 SH Defined 12 0 0 528522 AMR CORP NOTE 6.250%001765BC9 638 670000 PRN Defined 12 0 0 670000 AT&T INC COM 00206R102 1809 74792 SH Defined 6 74792 0 0 ABBOTT LABS COM 002824100 6163 131742 SH Defined 6 131742 0 0 ACORDA THERAPEUTICS INC COM 00484M106 370 11908 SH Defined 12 0 0 11908 ADOBE SYS INC COM 00724F101 10 370 SH Defined 10 0 0 370 ADVANCE AUTO PARTS INC COM 00751Y106 2564 51102 SH Defined 12 0 0 51102 AECOM TECHNOLOGY CORP DELAWA COM 00766T100 2586 112122 SH Defined 12 0 0 112122 AFFILIATED MANAGERS GROUP COM 008252108 6252 102876 SH Defined 12 0 0 102876 AFFYMETRIX INC COM 00826T108 172 29218 SH Defined 12 1000 0 28218 AGNICO EAGLE MINES LTD COM 008474108 841 13840 SH Defined 10 0 0 13840 AIRTRAN HLDGS INC COM 00949P108 37 7682 SH Defined 12 0 0 7682 ALBANY MOLECULAR RESH INC COM 012423109 33 6349 SH Defined 12 0 0 6349 ALBEMARLE CORP COM 012653101 222 5594 SH Defined 12 0 0 5594 ALCATEL-LUCENT SPONSORED AD013904305 56 22203 SH Defined 6 22203 0 0 ALNYLAM PHARMACEUTICALS INC COM 02043Q107 117 7805 SH Defined 12 0 0 7805 ALUMINA LTD SPONSORED AD022205108 2 345 SH Defined 12 345 0 0 AMEDISYS INC COM 023436108 9 215 SH Defined 6 215 0 0 AMEDISYS INC COM 023436108 16 355 SH Defined 12 355 0 0 AMERICAN GREETINGS CORP CL A 026375105 199 10604 SH Defined 12 0 0 10604 AMERICAN TOWER CORP CL A 029912201 13415 301460 SH Defined 12 0 0 301460 AMERICAN SUPERCONDUCTOR CORP COM 030111108 15 550 SH Defined 12 550 0 0 AMGEN INC COM 031162100 269 5109 SH Defined 9 0 0 5109 ANGLOGOLD ASHANTI LTD SPONSORED AD035128206 404 9349 SH Defined 6 9349 0 0 APACHE CORP COM 037411105 29007 344537 SH Defined 12 3625 0 340912 APPLIED MICRO CIRCUITS CORP COM NEW 03822W406 3 325 SH Defined 12 325 0 0 ARCELORMITTAL SA LUXEMBOURG NY REGISTRY 03938L104 54 2035 SH Defined 12 2035 0 0 ARRIS GROUP INC COM 04269Q100 199 19495 SH Defined 12 0 0 19495 ATWOOD OCEANICS INC COM 050095108 27 1040 SH Defined 6 1040 0 0 AUTOLIV INC COM 052800109 2289 47832 SH Defined 12 0 0 47832 BB&T CORP COM 054937107 16730 635887 SH Defined 12 0 0 635887 B & G FOODS INC NEW CL A 05508R106 0 25 SH Defined 1 25 0 0 BP PLC SPONSORED AD055622104 3129 108340 SH Defined 6 108340 0 0 BP PLC SPONSORED AD055622104 14 500 SH Defined 9 0 0 500 BANCO BRADESCO S A SP ADR PFD N059460303 65 4115 SH Defined 6 4115 0 0 BANCO BRADESCO S A SP ADR PFD N059460303 14082 887888 SH Defined 12 0 0 887888 BANCO BILBAO VIZCAYA ARGENTA SPONSORED AD05946K101 0 24 SH Defined 12 24 0 0 BANCO SANTANDER SA ADR 05964H105 45 4274 SH Defined 6 4274 0 0 BANCO SANTANDER BRASIL S A ADS REP 1 UN05967A107 179 17340 SH Defined 12 17340 0 0 BANK NOVA SCOTIA HALIFAX COM 064149107 253 5500 SH Defined 6 5500 0 0 BARCLAYS BK PLC IPATH S&P ST06740C527 6476 207550 SH Defined 12 47550 0 160000 BERKSHIRE HATHAWAY INC DEL CL A 084670108 0 2 SH Defined 10 0 0 2 BIOSANTE PHARMACEUTICALS INC COM NEW 09065V203 0 109 SH Defined 12 109 0 0 BIOTECH HOLDRS TR DEPOSTRY RCP09067D201 52 600 SH Defined 10 600 0 0 BLACKROCK INC COM 09247X101 2310 16108 SH Defined 12 0 0 16108 BLACKROCK INC COM 09247X101 121 845 SH Defined 9 0 0 845 BOEING CO COM 097023105 256 4082 SH Defined 6 4082 0 0 BOSTON SCIENTIFIC CORP COM 101137107 421 72536 SH Defined 1 72536 0 0 BRANDYWINE OPER PARTNERSHIP NOTE 3.875%105340AH6 399 400000 PRN Defined 12 0 0 400000 BROADVISION INC COM PAR $.00111412706 1 72 SH Defined 12 72 0 0 BUCKEYE TECHNOLOGIES INC COM 118255108 0 22 SH Defined 1 22 0 0 CBS CORP NEW CL B 124857202 3719 287640 SH Defined 12 0 0 287640 CEC ENTMT INC COM 125137109 158 4484 SH Defined 12 0 0 4484 CF INDS HLDGS INC COM 125269100 2 38 SH Defined 1 38 0 0 CSX CORP COM 126408103 9531 192035 SH Defined 12 0 0 192035 CSX CORP COM 126408103 10889 219400 SH Defined 3 0 0 219400 CVS CAREMARK CORPORATION COM 126650100 196 6700 SH Defined 8 0 0 6700 CAPLEASE INC COM 140288101 248 53847 SH Defined 12 0 0 53847 CATERPILLAR INC DEL COM 149123101 102 1700 SH Defined 10 0 0 1700 CELGENE CORP COM 151020104 1791 35233 SH Defined 6 35233 0 0 CENTURYLINK INC COM 156700106 17940 538564 SH Defined 12 500 0 538064 CEPHALON INC COM 156708109 4677 82411 SH Defined 12 300 0 82111 CENVEO INC COM 15670S105 0 33 SH Defined 1 33 0 0 CHARMING SHOPPES INC COM 161133103 60 15966 SH Defined 12 0 0 15966 CHART INDS INC COM PAR $0.016115Q308 0 15 SH Defined 1 15 0 0 CHENIERE ENERGY INC COM NEW 16411R208 5 1680 SH Defined 6 1680 0 0 CHESAPEAKE ENERGY CORP COM 165167107 6437 307244 SH Defined 12 7200 0 300044 CHEVRON CORP NEW COM 166764100 1325 19520 SH Defined 6 19520 0 0 CHEVRON CORP NEW COM 166764100 130740 1926612 SH Defined 12 15775 0 1910837 CHIMERA INVT CORP COM 16934Q109 288 79824 SH Defined 12 0 0 79824 CHINA SKY ONE MED INC COM 16941P102 37 3313 SH Defined 12 0 0 3313 CHINA TELECOM CORP LTD SPON ADR H S169426103 32 670 SH Defined 6 670 0 0 CHOICE HOTELS INTL INC COM 169905106 208 6890 SH Defined 12 0 0 6890 CIENA CORP COM NEW 171779309 230 18175 SH Defined 12 955 0 17220 CINCINNATI BELL INC NEW COM 171871106 35 11775 SH Defined 12 0 0 11775 CINCINNATI BELL INC NEW COM 171871106 0 112 SH Defined 1 112 0 0 CITIGROUP INC COM 172967101 4765 1267337 SH Defined 6 1267337 0 0 CITY NATL CORP COM 178566105 399 7792 SH Defined 12 0 0 7792 CLEARWATER PAPER CORP COM 18538R103 0 6 SH Defined 1 6 0 0 COCA COLA CO COM 191216100 8615 171880 SH Defined 6 171880 0 0 COMCAST CORP NEW CL A SPL 20030N200 5982 364073 SH Defined 12 0 0 364073 COMMUNITY HEALTH SYS INC NEW COM 203668108 2 51 SH Defined 1 51 0 0 COMPANHIA ENERGETICA DE MINA SP ADR N-V P204409601 0 1 SH Defined 6 1 0 0 COMPANIA DE MINAS BUENAVENTU SPONSORED AD204448104 9623 250350 SH Defined 12 2350 0 248000 COMPUCREDIT HLDGS CORP COM 20478T107 74 18644 SH Defined 12 0 0 18644 COMSTOCK RES INC COM NEW 205768203 3027 109205 SH Defined 12 0 0 109205 CONSOL ENERGY INC COM 20854P109 5 135 SH Defined 1 135 0 0 CONTINENTAL RESOURCES INC COM 212015101 36 800 SH Defined 12 0 0 800 CONTINENTAL RESOURCES INC COM 212015101 4 92 SH Defined 1 92 0 0 CONVERGYS CORP COM 212485106 222 22656 SH Defined 12 0 0 22656 COOPER COS INC COM NEW 216648402 207 5202 SH Defined 12 0 0 5202 CORNING INC COM 219350105 44 2745 SH Defined 6 2745 0 0 CROCS INC COM 227046109 1131 106926 SH Defined 12 106926 0 0 CROWN CASTLE INTL CORP COM 228227104 7 175 SH Defined 1 175 0 0 CRUCELL N V SPONSORED AD228769105 51 2771 SH Defined 12 0 0 2771 CUMMINS INC COM 231021106 15070 231382 SH Defined 12 3930 0 227452 CYTEC INDS INC COM 232820100 358 8947 SH Defined 12 0 0 8947 DPL INC COM 233293109 390 16326 SH Defined 12 0 0 16326 DAVITA INC COM 23918K108 307 4918 SH Defined 1 4918 0 0 DELTA PETE CORP COM NEW 247907207 0 181 SH Defined 1 181 0 0 DEUTSCHE BK AG LDN BRH PS AGRI DL E25154H558 27 4221 SH Defined 12 4221 0 0 DEVRY INC DEL COM 251893103 6087 115973 SH Defined 12 1800 0 114173 DIEBOLD INC COM 253651103 289 10615 SH Defined 12 0 0 10615 DIGITALGLOBE INC COM NEW 25389M877 1 24 SH Defined 1 24 0 0 DISH NETWORK CORP CL A 25470M109 5 265 SH Defined 1 265 0 0 DONNELLEY R R & SONS CO COM 257867101 1847 112828 SH Defined 12 0 0 112828 DORAL FINL CORP COM NEW 25811P886 0 9 SH Defined 6 9 0 0 DORAL FINL CORP COM NEW 25811P886 0 41 SH Defined 1 41 0 0 DOUBLE EAGLE PETE CO COM PAR $0.1258570209 0 44 SH Defined 12 44 0 0 DR PEPPER SNAPPLE GROUP INC COM 26138E109 102 2740 SH Defined 6 2740 0 0 DR PEPPER SNAPPLE GROUP INC COM 26138E109 3232 86432 SH Defined 12 0 0 86432 TAM SA SP ADR REP P87484D103 1 84 SH Defined 1 84 0 0 TARGACEPT INC COM 87611R306 102 5300 SH Defined 12 0 0 5300 TEMPLE INLAND INC COM 879868107 1 57 SH Defined 1 57 0 0 TEMPLETON EMERGING MKTS FD I COM 880191101 50 2900 SH Defined 12 2900 0 0 TENET HEALTHCARE CORP COM 88033G100 93 21446 SH Defined 1 21446 0 0 TEREX CORP NEW COM 880779103 1 61 SH Defined 1 61 0 0 TESSERA TECHNOLOGIES INC COM 88164L100 341 21250 SH Defined 10 0 0 21250 THERMO FISHER SCIENTIFIC INC COM 883556102 942 19207 SH Defined 1 19207 0 0 3M CO COM 88579Y101 49099 621587 SH Defined 12 1080 0 620507 TIM HORTONS INC COM 88706M103 3559 111229 SH Defined 12 0 0 111229 TIMKEN CO COM 887389104 567 21799 SH Defined 12 0 0 21799 TOLL BROTHERS INC COM 889478103 2 99 SH Defined 1 99 0 0 TOYOTA MOTOR CORP SP ADR REP2C892331307 14 200 SH Defined 6 200 0 0 TRANSCANADA CORP COM 89353D107 3922 117320 SH Defined 10 52000 0 65320 TRANSDIGM GROUP INC COM 893641100 1 26 SH Defined 1 26 0 0 TRAVELERS COMPANIES INC COM 89417E109 222 4500 SH Defined 6 4500 0 0 TRIMBLE NAVIGATION LTD COM 896239100 3484 124421 SH Defined 12 0 0 124421 UNITED STATES STL CORP NEW COM 912909108 156 4050 SH Defined 10 0 0 4050 UNITED STATIONERS INC COM 913004107 209 3841 SH Defined 12 0 0 3841 VALASSIS COMMUNICATIONS INC COM 918866104 211 6651 SH Defined 12 0 0 6651 VALEANT PHARMACEUTICALS INTL COM 91911X104 571 10913 SH Defined 12 0 0 10913 VALE S A ADR REPSTG P91912E204 181 8600 SH Defined 6 8600 0 0 VALE CAP II VALEP 6.75%191912F300 809 11500 SH Defined 12 0 0 11500 VALERO ENERGY CORP NEW COM 91913Y100 748 41600 SH Defined 10 0 0 41600 VALLEY NATL BANCORP COM 919794107 387 28437 SH Defined 12 0 0 28437 VALMONT INDS INC COM 920253101 88 1205 SH Defined 12 0 0 1205 VANGUARD TAX-MANAGED FD EUROPE PAC E921943858 2427 83000 SH Defined 12 0 0 83000 VANGUARD INTL EQUITY INDEX F TT WRLD ST E922042742 248 6385 SH Defined 12 6385 0 0 VANGUARD INTL EQUITY INDEX F PACIFIC ETF 922042866 782 16450 SH Defined 12 0 0 16450 VANGUARD WORLD FDS ENERGY ETF 92204A306 619 8500 SH Defined 12 0 0 8500 VANGUARD WORLD FDS UTILITIES ET92204A876 302 5046 SH Defined 9 0 0 5046 VANGUARD SCOTTSDALE FDS SHRT-TERM CO92206C409 3748 48893 SH Defined 12 1906 0 46987 VECTREN CORP COM 92240G101 108 4552 SH Defined 12 0 0 4552 VANGUARD INDEX FDS LARGE CAP ET922908637 1097 23400 SH Defined 6 23400 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 5608 200137 SH Defined 10 35900 0 164237 VIROPHARMA INC NOTE 2.000%928241AH1 429 500000 PRN Defined 12 0 0 500000 VISA INC COM CL A 92826C839 233 3300 SH Defined 8 0 0 3300 VULCAN MATLS CO COM 929160109 8 190 SH Defined 6 190 0 0 WABTEC CORP COM 929740108 1 26 SH Defined 1 26 0 0 WAL MART STORES INC COM 931142103 1461 30402 SH Defined 10 6000 0 24402 WARNACO GROUP INC COM NEW 934390402 442 12222 SH Defined 12 1100 0 11122 WARNER MUSIC GROUP CORP COM 934550104 0 94 SH Defined 1 94 0 0 WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 1453 52651 SH Defined 12 0 0 52651 WEBSTER FINL CORP CONN COM 947890109 226 12573 SH Defined 12 0 0 12573 WELLPOINT INC COM 94973V107 44758 914735 SH Defined 12 0 0 914735 WELLS FARGO & CO NEW COM 949746101 486 19000 SH Defined 10 0 0 19000 WESTAMERICA BANCORPORATION COM 957090103 369 7031 SH Defined 12 0 0 7031 WEYERHAEUSER CO COM 962166104 5 130 SH Defined 1 130 0 0 WINDSTREAM CORP COM 97381W104 2403 227519 SH Defined 12 0 0 227519 YAHOO INC COM 984332106 8 600 SH Defined 6 600 0 0 YAHOO INC COM 984332106 119 8600 SH Defined 10 0 0 8600 YANZHOU COAL MNG CO LTD SPON ADR H S984846105 23 1200 SH Defined 12 1200 0 0 YINGLI GREEN ENERGY HLDG CO ADR 98584B103 213 20901 SH Defined 6 20901 0 0 DEUTSCHE BANK AG NAMEN AKT D18190898 822570 14646904 SH Defined 12 12391278 0 2255626 BUNGE LIMITED COM G16962105 4247 86337 SH Defined 12 5419 0 80918 CDC CORP SHS A G2022L106 8 4000 SH Defined 10 0 0 4000 COVIDIEN PLC SHS G2554F105 2059 51242 SH Defined 6 51242 0 0 COVIDIEN PLC SHS G2554F105 23991 597097 SH Defined 12 382 0 596715 ENDURANCE SPECIALTY HLDGS LT SHS G30397106 196 5214 SH Defined 12 0 0 5214 INGERSOLL-RAND PLC SHS G47791101 29737 862187 SH Defined 12 276 0 861911 KNIGHTSBRIDGE TANKERS LTD ORD G5299G106 709 40300 SH Defined 10 0 0 40300 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 23414 1485640 SH Defined 12 3000 0 1482640 UTI WORLDWIDE INC ORD G87210103 238 19206 SH Defined 12 0 0 19206 WHITE MTNS INS GROUP LTD COM G9618E107 113 350 SH Defined 10 0 0 350 WILLIS GROUP HOLDINGS PUBLIC SHS G96666105 2561 85228 SH Defined 12 8000 0 77228 ALCON INC COM SHS H01301102 92610 624943 SH Defined 12 615570 0 9373 NOBLE CORPORATION BAAR NAMEN -AKT H5833N103 606 19600 SH Defined 10 0 0 19600 MILLICOM INTL CELLULAR S A SHS NEW L6388F110 693 8554 SH Defined 12 1000 0 7554 RETALIX LTD ORD M8215W109 17 1500 SH Defined 6 1500 0 0 EURAND N V SHS N31010106 78 8005 SH Defined 12 0 0 8005 NAVIOS MARITIME HOLDINGS INC COM Y62196103 294 62989 SH Defined 12 62989 0 0 TEEKAY CORPORATION COM Y8564W103 1 37 SH Defined 1 37 0 0 AOL INC COM 00184X105 0 16 SH Defined 6 16 0 0 ABBOTT LABS COM 002824100 42944 918009 SH Defined 12 12679 0 905330 ABBOTT LABS COM 002824100 327 7000 SH Defined 10 7000 0 0 ACTIVIDENTITY CORP COM 00506P103 21 10800 SH Defined 6 10800 0 0 ACTIVISION BLIZZARD INC COM 00507V109 21 2000 SH Defined 6 2000 0 0 ADOBE SYS INC COM 00724F101 34 1300 SH Defined 6 1300 0 0 ADTRAN INC COM 00738A106 430 15762 SH Defined 12 2955 0 12807 ADVANCED MICRO DEVICES INC COM 007903107 0 9 SH Defined 6 9 0 0 AGRIUM INC COM 008916108 37 765 SH Defined 6 765 0 0 AGRIUM INC COM 008916108 5402 110380 SH Defined 12 12857 0 97523 AIR PRODS & CHEMS INC COM 009158106 97 1500 SH Defined 8 0 0 1500 ALBERTO CULVER CO NEW COM 013078100 6059 223647 SH Defined 12 0 0 223647 ALCOA INC COM 013817101 6062 602604 SH Defined 12 71029 0 531575 ALPHA NATURAL RESOURCES INC COM 02076X102 2 70 SH Defined 1 70 0 0 ALTAIR NANOTECHNOLOGIES INC COM 021373105 5 15000 SH Defined 12 15000 0 0 ALTERA CORP COM 021441100 4534 182729 SH Defined 12 0 0 182729 ALTRA HOLDINGS INC COM 02208R106 0 15 SH Defined 1 15 0 0 ALTRIA GROUP INC COM 02209S103 234 11700 SH Defined 8 0 0 11700 ALTRIA GROUP INC COM 02209S103 266 13279 SH Defined 9 0 0 13279 AMAZON COM INC COM 023135106 113 1035 SH Defined 6 1035 0 0 AMERICAN INTL GROUP INC COM NEW 026874784 3640 105682 SH Defined 12 20818 0 84864 AMERICAN WTR WKS CO INC NEW COM 030420103 1563 75894 SH Defined 12 0 0 75894 AMERISTAR CASINOS INC COM 03070Q101 0 30 SH Defined 1 30 0 0 AMERISOURCEBERGEN CORP COM 03073E105 436 13727 SH Defined 1 13727 0 0 ANADARKO PETE CORP COM 032511107 725 20100 SH Defined 6 20100 0 0 ANGLOGOLD ASHANTI LTD SPONSORED AD035128206 188 4365 SH Defined 10 0 0 4365 ANIXTER INTL INC NOTE 1.000%035290AJ4 1181 1300000 PRN Defined 12 0 0 1300000 ANTIGENICS INC DEL COM 037032109 0 200 SH Defined 12 200 0 0 APTARGROUP INC COM 038336103 406 10739 SH Defined 12 0 0 10739 ARCHER DANIELS MIDLAND CO COM 039483102 89 3450 SH Defined 6 3450 0 0 ARCHER DANIELS MIDLAND CO COM 039483102 630 24415 SH Defined 9 0 0 24415 ARKANSAS BEST CORP DEL COM 040790107 108 5184 SH Defined 12 0 0 5184 ARQULE INC COM 04269E107 22 5183 SH Defined 12 0 0 5183 ARRAY BIOPHARMA INC COM 04269X105 19 6282 SH Defined 12 0 0 6282 ARROWHEAD RESH CORP COM 042797100 7 6000 SH Defined 12 6000 0 0 ARVINMERITOR INC COM 043353101 1 51 SH Defined 1 51 0 0 ASHLAND INC NEW COM 044209104 2 42 SH Defined 1 42 0 0 ASIAINFO HLDGS INC COM 04518A104 8 375 SH Defined 6 375 0 0 ASSOCIATED BANC CORP COM 045487105 221 18036 SH Defined 12 0 0 18036 ASSOCIATED ESTATES RLTY CORP COM 045604105 334 25791 SH Defined 12 0 0 25791 ASTORIA FINL CORP COM 046265104 1 52 SH Defined 1 52 0 0 ATHENAHEALTH INC COM 04685W103 2771 106033 SH Defined 12 0 0 106033 ATWOOD OCEANICS INC COM 050095108 258 10117 SH Defined 12 400 0 9717 BCE INC COM NEW 05534B760 5376 183679 SH Defined 12 15307 0 168372 BJS WHOLESALE CLUB INC COM 05548J106 343 9270 SH Defined 12 0 0 9270 BABCOCK & BROWN AIR LTD SPONSORED AD05614P101 64 6200 SH Defined 12 6200 0 0 BANCORPSOUTH INC COM 059692103 258 14446 SH Defined 12 0 0 14446 BARD C R INC COM 067383109 367 4740 SH Defined 1 4740 0 0 BARCLAYS BK PLC IPSP CROIL E06738C786 22 1000 SH Defined 12 1000 0 0 BARCLAYS BANK PLC ADR PFD SR 506739H362 539 22000 SH Defined 6 22000 0 0 BARCLAYS BANK PLC ADR PFD SR 506739H362 492 20075 SH Defined 12 20075 0 0 BARNES & NOBLE INC COM 067774109 142 11000 SH Defined 3 0 0 11000 BARRICK GOLD CORP COM 067901108 6045 133120 SH Defined 6 133120 0 0 BARRICK GOLD CORP COM 067901108 180 3970 SH Defined 10 0 0 3970 BARRETT BILL CORP COM 06846N104 1 23 SH Defined 1 23 0 0 BAXTER INTL INC COM 071813109 17590 432818 SH Defined 12 275 0 432543 BED BATH & BEYOND INC COM 075896100 41395 1116364 SH Defined 12 3500 0 1112864 BERKSHIRE HATHAWAY INC DEL CL A 084670108 0 116 SH Defined 12 33 0 83 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 3219 40390 SH Defined 6 40390 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 27068 339668 SH Defined 12 25217 0 314451 BERRY PETE CO CL A 085789105 142 5502 SH Defined 12 0 0 5502 BEST BUY INC COM 086516101 196 5800 SH Defined 8 0 0 5800 BIODEL INC COM 09064M105 15 3963 SH Defined 12 0 0 3963 BLOUNT INTL INC NEW COM 095180105 0 25 SH Defined 1 25 0 0 BLUE COAT SYSTEMS INC COM NEW 09534T508 145 7081 SH Defined 12 0 0 7081 BOB EVANS FARMS INC COM 096761101 42 1716 SH Defined 12 0 0 1716 BON-TON STORES INC COM 09776J101 200 20547 SH Defined 12 20547 0 0 BON-TON STORES INC COM 09776J101 0 11 SH Defined 1 11 0 0 BRASIL TELECOM SA SPON ADR COM10553M200 0 8 SH Defined 12 8 0 0 BRINKER INTL INC COM 109641100 1 64 SH Defined 1 64 0 0 BRINKS CO COM 109696104 11 600 SH Defined 6 600 0 0 BROWN FORMAN CORP CL B 115637209 3815 66654 SH Defined 12 0 0 66654 BUCYRUS INTL INC NEW COM 118759109 12 250 SH Defined 6 250 0 0 BURGER KING HLDGS INC COM 121208201 787 46730 SH Defined 12 41562 0 5168 CAE INC COM 124765108 1603 183821 SH Defined 12 0 0 183821 CBL & ASSOC PPTYS INC COM 124830100 1697 136389 SH Defined 12 0 0 136389 CPFL ENERGIA S A SPONSORED AD126153105 2 25 SH Defined 12 25 0 0 CP HOLDRS DEP RCPTS C12616K106 21 194 SH Defined 6 194 0 0 CVS CAREMARK CORPORATION COM 126650100 176 6000 SH Defined 6 6000 0 0 CAMDEN PPTY TR SH BEN INT 133131102 2788 68255 SH Defined 12 0 0 68255 CAPITAL ONE FINL CORP COM 14040H105 10046 249274 SH Defined 12 0 0 249274 CAPITALSOURCE INC COM 14055X102 199 41845 SH Defined 12 0 0 41845 CARBO CERAMICS INC COM 140781105 203 2808 SH Defined 12 0 0 2808 CARDINAL HEALTH INC COM 14149Y108 5923 176224 SH Defined 12 2268 0 173956 CARNIVAL CORP DBCV 2.000%143658AN2 2484 2400000 PRN Defined 12 0 0 2400000 CENTRAL EUROPEAN DIST CORP COM 153435102 4620 216101 SH Defined 12 0 0 216101 CENTURY ALUM CO COM 156431108 0 51 SH Defined 1 51 0 0 CEPHALON INC NOTE 2.000%156708AP4 516 400000 PRN Defined 12 0 0 400000 CHARLES RIV LABS INTL INC NOTE 2.250%159864AB3 765 800000 PRN Defined 12 0 0 800000 CHESAPEAKE ENERGY CORP NOTE 2.500%165167BZ9 237 300000 PRN Defined 12 0 0 300000 CHEVRON CORP NEW COM 166764100 2287 33707 SH Defined 10 16000 0 17707 CHINA LIFE INS CO LTD SPON ADR REP16939P106 296 4534 SH Defined 12 4534 0 0 CHINA MOBILE LIMITED SPONSORED AD16941M109 1123 22735 SH Defined 12 22735 0 0 CHINA NEPSTAR CHAIN DRUGSTOR SPONSORED AD16943C109 3 1000 SH Defined 12 1000 0 0 CHINA UNICOM (HONG KONG) LTD SPONSORED AD16945R104 219 16500 SH Defined 6 16500 0 0 CITIGROUP INC COM 172967101 73345 19506560 SH Defined 12 3793370 015713190 CLAYMORE ETF TRUST 2 CHINA SML CA18383Q853 14 600 SH Defined 12 600 0 0 COCA COLA CO COM 191216100 6093 121566 SH Defined 10 11300 0 110266 COHERENT INC COM 192479103 306 8931 SH Defined 12 0 0 8931 COLGATE PALMOLIVE CO COM 194162103 158 2000 SH Defined 10 0 0 2000 COMPANHIA DE BEBIDAS DAS AME SPON ADR PFD20441W203 1869 18500 SH Defined 6 18500 0 0 COMPANHIA DE BEBIDAS DAS AME SPON ADR PFD20441W203 127 1254 SH Defined 12 1254 0 0 COOPER COS INC COM NEW 216648402 1 24 SH Defined 1 24 0 0 CORN PRODS INTL INC COM 219023108 406 13415 SH Defined 12 1000 0 12415 CRACKER BARREL OLD CTRY STOR COM 22410J106 116 2495 SH Defined 12 0 0 2495 CREE INC COM 225447101 3050 50802 SH Defined 12 300 0 50502 CULLEN FROST BANKERS INC COM 229899109 552 10747 SH Defined 12 0 0 10747 CYTRX CORP COM NEW 232828301 8 10500 SH Defined 12 10500 0 0 DANA HOLDING CORP COM 235825205 146 14599 SH Defined 12 449 0 14150 DANAHER CORP DEL COM 235851102 6 170 SH Defined 6 170 0 0 DECKERS OUTDOOR CORP COM 243537107 54 375 SH Defined 6 375 0 0 DEL MONTE FOODS CO COM 24522P103 26 1800 SH Defined 6 1800 0 0 DELL INC COM 24702R101 42237 3502276 SH Defined 12 503245 0 2999031 DELTEK INC COM 24784L105 2 290 SH Defined 12 290 0 0 DENTSPLY INTL INC NEW COM 249030107 9081 303599 SH Defined 12 0 0 303599 DEUTSCHE BK AG LDN BRH PS GOLD DL E25154H749 134 4000 SH Defined 6 4000 0 0 DEUTSCHE BK AG LONDON BRH PS CRD OIL E25154K809 15 190 SH Defined 6 190 0 0 DIAGEO P L C SPON ADR NEW25243Q205 14 220 SH Defined 6 220 0 0 DIGITAL RIV INC COM 25388B104 248 10391 SH Defined 12 0 0 10391 DIREXION SHS ETF TR INDIA BULL 225459W383 39 950 SH Defined 10 0 0 950 DIREXION SHS ETF TR LATN AM BULL25459W698 6 300 SH Defined 12 300 0 0 DIREXION SHS ETF TR DLY SMCAP BE25459W839 443 54150 SH Defined 12 54150 0 0 DISNEY WALT CO COM DISNEY 254687106 932 29600 SH Defined 6 29600 0 0 DISH NETWORK CORP CL A 25470M109 1791 98686 SH Defined 12 100 0 98586 DOLLAR TREE INC COM 256746108 3416 82054 SH Defined 12 2100 0 79954 DRESS BARN INC COM 261570105 211 8852 SH Defined 12 0 0 8852 DUNE ENERGY INC COM PAR $0.0265338509 0 760 SH Defined 12 760 0 0 E TRADE FINANCIAL CORP COM NEW 269246401 266 22528 SH Defined 12 0 0 22528 EARTHLINK INC NOTE 3.250%270321AA0 535 500000 PRN Defined 12 0 0 500000 EASTMAN KODAK CO COM 277461109 129 29734 SH Defined 12 1450 0 28284 ELAN PLC ADR 284131208 2 362 SH Defined 1 362 0 0 EMPRESA NACIONAL DE ELCTRCID SPONSORED AD29244T101 9574 207325 SH Defined 12 0 0 207325 ENZON PHARMACEUTICALS INC COM 293904108 172 16169 SH Defined 12 1000 0 15169 EQUITY RESIDENTIAL SH BEN INT 29476L107 17 400 SH Defined 6 400 0 0 ESTERLINE TECHNOLOGIES CORP COM 297425100 229 4817 SH Defined 12 0 0 4817 ETABLISSEMENTS DELHAIZE FRER SPONSORED AD29759W101 73 1000 SH Defined 12 0 0 1000 EURONET WORLDWIDE INC COM 298736109 58 4500 SH Defined 12 4500 0 0 EXPRESS SCRIPTS INC COM 302182100 1270 27006 SH Defined 1 27006 0 0 FEI CO COM 30241L109 260 13200 SH Defined 3 0 0 13200 FEDERAL NATL MTG ASSN COM 313586109 1 1750 SH Defined 6 1750 0 0 FERRO CORP COM 315405100 954 129480 SH Defined 12 0 0 129480 FIRST SOLAR INC COM 336433107 213 1874 SH Defined 6 1874 0 0 FIRST TR ISE REVERE NAT GAS COM 33734J102 38 2500 SH Defined 6 2500 0 0 FIRSTMERIT CORP COM 337915102 307 17894 SH Defined 12 0 0 17894 FOREST LABS INC COM 345838106 393 14321 SH Defined 1 14321 0 0 FRANKLIN RES INC COM 354613101 8153 94588 SH Defined 12 0 0 94588 FRESENIUS MED CARE AG&CO KGA SPONSORED AD358029106 9 176 SH Defined 1 176 0 0 GSI COMMERCE INC COM 36238G102 279 9681 SH Defined 12 0 0 9681 GAMESTOP CORP NEW CL A 36467W109 385 20500 SH Defined 10 0 0 20500 GARTNER INC COM 366651107 78 3337 SH Defined 12 0 0 3337 GENCORP INC COM 368682100 0 35 SH Defined 1 35 0 0 GENERAL ELECTRIC CO COM 369604103 3691 255996 SH Defined 10 15000 0 240996 GENOMIC HEALTH INC COM 37244C101 73 5658 SH Defined 12 0 0 5658 GERDAU S A SPONSORED AD373737105 275 20900 SH Defined 6 20900 0 0 GLATFELTER COM 377316104 0 25 SH Defined 1 25 0 0 GOODYEAR TIRE & RUBR CO COM 382550101 136 13700 SH Defined 3 0 0 13700 DYAX CORP COM 26746E103 45 19802 SH Defined 12 0 0 19802 DYNAVAX TECHNOLOGIES CORP COM 268158102 7 4000 SH Defined 6 4000 0 0 ECHELON CORP COM 27874N105 92 12500 SH Defined 12 12500 0 0 EDISON INTL COM 281020107 6 193 SH Defined 1 193 0 0 EMULEX CORP COM NEW 292475209 87 9425 SH Defined 12 0 0 9425 ENERGY PARTNERS LTD COM NEW 29270U303 3425 280528 SH Defined 1 0 0 280528 ENERSIS S A SPONSORED AD29274F104 15713 789200 SH Defined 12 4500 0 784700 ETHAN ALLEN INTERIORS INC COM 297602104 0 15 SH Defined 1 15 0 0 EXELON CORP COM 30161N101 17442 459355 SH Defined 12 5000 0 454355 EXELIXIS INC COM 30161Q104 87 25069 SH Defined 12 0 0 25069 EXPRESS SCRIPTS INC COM 302182100 27809 591430 SH Defined 12 50 0 591380 EXXON MOBIL CORP COM 30231G102 241967 4239826 SH Defined 12 1237259 0 3002567 FEDERAL HOME LN MTG CORP COM 313400301 55 133290 SH Defined 12 133290 0 0 FEDERAL NATL MTG ASSN COM 313586109 45 130676 SH Defined 12 66240 0 64436 FEDERATED INVS INC PA CL B 314211103 269 12971 SH Defined 12 0 0 12971 FELCOR LODGING TR INC COM 31430F101 0 44 SH Defined 1 44 0 0 F5 NETWORKS INC COM 315616102 2414 35208 SH Defined 12 0 0 35208 FIRST AMERN FINL CORP COM 31847R102 213 16809 SH Defined 12 0 0 16809 FIRST NIAGARA FINL GP INC COM 33582V108 400 31892 SH Defined 12 0 0 31892 FREEPORT-MCMORAN COPPER & GO COM 35671D857 15 260 SH Defined 1 260 0 0 FUELCELL ENERGY INC COM 35952H106 8 7000 SH Defined 12 7000 0 0 FUEL SYS SOLUTIONS INC COM 35952W103 58 2230 SH Defined 6 2230 0 0 GALLAGHER ARTHUR J & CO COM 363576109 450 18451 SH Defined 12 0 0 18451 GEN-PROBE INC NEW COM 36866T103 640 14094 SH Defined 12 150 0 13944 GENERAL ELECTRIC CO COM 369604103 177019 12275918 SH Defined 12 1064619 011211299 GENERAL MLS INC COM 370334104 19901 560268 SH Defined 12 4210 0 556058 GIBRALTAR INDS INC COM 374689107 0 16 SH Defined 1 16 0 0 GILEAD SCIENCES INC COM 375558103 10 290 SH Defined 10 0 0 290 GLAXOSMITHKLINE PLC SPONSORED AD37733W105 495 14552 SH Defined 6 14552 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 2505 19085 SH Defined 6 19085 0 0 GOOGLE INC CL A 38259P508 135938 305513 SH Defined 12 2888 0 302625 GRAN TIERRA ENERGY INC COM 38500T101 207 41802 SH Defined 12 1800 0 40002 GRANITE CONSTR INC COM 387328107 46 1966 SH Defined 12 0 0 1966 GREAT LAKES DREDGE & DOCK CO COM 390607109 0 34 SH Defined 1 34 0 0 GREATER CHINA FD INC COM 39167B102 120 11035 SH Defined 12 11035 0 0 GREIF INC CL A 397624107 102 1838 SH Defined 12 0 0 1838 GTX INC DEL COM 40052B108 22 7193 SH Defined 12 0 0 7193 HARRIS CORP DEL COM 413875105 2637 63316 SH Defined 12 0 0 63316 HASBRO INC COM 418056107 2640 64225 SH Defined 12 0 0 64225 HELMERICH & PAYNE INC COM 423452101 1 35 SH Defined 6 35 0 0 HENRY JACK & ASSOC INC COM 426281101 371 15538 SH Defined 12 0 0 15538 HERSHA HOSPITALITY TR SH BEN INT A427825104 517 114437 SH Defined 12 0 0 114437 HIGHWOODS PPTYS INC COM 431284108 1838 66194 SH Defined 12 0 0 66194 HOME DEPOT INC COM 437076102 43143 1536967 SH Defined 12 15100 0 1521867 HONEYWELL INTL INC COM 438516106 25808 661226 SH Defined 12 850 0 660376 HONEYWELL INTL INC COM 438516106 16 400 SH Defined 10 0 0 400 HUNTINGTON BANCSHARES INC COM 446150104 444 80220 SH Defined 12 0 0 80220 HUNTSMAN CORP COM 447011107 1 144 SH Defined 1 144 0 0 ISTAR FINL INC COM 45031U101 110 24703 SH Defined 12 0 0 24703 ITT CORP NEW COM 450911102 3967 88323 SH Defined 12 1200 0 87123 ICONIX BRAND GROUP INC NOTE 1.875%451055AB3 558 600000 PRN Defined 12 0 0 600000 INDIA FD INC COM 454089103 103 3400 SH Defined 12 3400 0 0 INDUSTRIAS BACHOCO S A B DE SPON ADR B 456463108 119 7000 SH Defined 12 7000 0 0 INFORMATICA CORP NOTE 3.000%45666QAB8 624 500000 PRN Defined 12 0 0 500000 INSITUFORM TECHNOLOGIES INC CL A 457667103 373 18200 SH Defined 3 0 0 18200 INTERNATIONAL BUSINESS MACHS COM 459200101 110597 895664 SH Defined 12 53759 0 841905 INTERNATIONAL COAL GRP INC N COM 45928H106 0 114 SH Defined 1 114 0 0 INTEROIL CORP COM 460951106 156 3522 SH Defined 12 100 0 3422 INVACARE CORP COM 461203101 0 17 SH Defined 1 17 0 0 IRON MTN INC COM 462846106 2448 108996 SH Defined 12 0 0 108996 ISHARES INC MSCI CDA IND464286509 2560 102923 SH Defined 3 0 0 102923 ISHARES INC MSCI BRIC IN464286657 533 13000 SH Defined 12 13000 0 0 ISHARES INC MSCI NETHR I464286814 17 1000 SH Defined 12 1000 0 0 ISHARES INC MSCI MEX INV464286822 48 1000 SH Defined 6 1000 0 0 ISHARES INC MSCI MALAYSI464286830 57 5000 SH Defined 6 5000 0 0 ISHARES TR INDEX BARCLY USAGG464287226 2061 19219 SH Defined 6 19219 0 0 ISHARES TR INDEX S&P GBL ENER464287341 84 2857 SH Defined 12 2857 0 0 ISHARES TR INDEX BARCLYS 1-3 464287457 15571 185102 SH Defined 12 176072 0 9030 ISHARES TR INDEX RUSSELL MCP 464287473 9 234 SH Defined 12 234 0 0 ISHARES TR INDEX S&P MC 400 G464287606 283 3677 SH Defined 10 3677 0 0 ISHARES TR INDEX RUSL 2000 VA464287630 605 10608 SH Defined 1 10608 0 0 ISHARES TR INDEX CONS GOODS I464287812 12 230 SH Defined 12 230 0 0 ISHARES TR BARCLYS INTE464288638 1214 11530 SH Defined 12 530 0 11000 ISHARES TR BARCLYS 3-7 464288661 542 4700 SH Defined 12 0 0 4700 ISHARES TR BARCLYS SH T464288679 72 650 SH Defined 6 650 0 0 ISHARES TR DJ OIL EQUIP464288844 33 875 SH Defined 12 875 0 0 ITAU UNIBANCO HLDG SA SPON ADR REP465562106 17268 958823 SH Defined 12 4907 0 953916 ITC HLDGS CORP COM 465685105 422 7974 SH Defined 12 0 0 7974 J CREW GROUP INC COM 46612H402 353 9596 SH Defined 12 0 0 9596 JDA SOFTWARE GROUP INC COM 46612K108 20 930 SH Defined 12 930 0 0 JPMORGAN CHASE & CO COM 46625H100 1148 31357 SH Defined 9 0 0 31357 JPMORGAN CHASE & CO COM 46625H100 290 7908 SH Defined 10 0 0 7908 JABIL CIRCUIT INC COM 466313103 512 38497 SH Defined 12 0 0 38497 JAZZ PHARMACEUTICALS INC COM 472147107 45 5771 SH Defined 12 0 0 5771 JOHNSON & JOHNSON COM 478160104 7623 129080 SH Defined 1 129080 0 0 JOHNSON CTLS INC COM 478366107 17 620 SH Defined 6 620 0 0 JOY GLOBAL INC COM 481165108 3658 73038 SH Defined 12 1299 0 71739 KENSEY NASH CORP COM 490057106 1799 75874 SH Defined 12 0 0 75874 KEY ENERGY SVCS INC COM 492914106 1 65 SH Defined 1 65 0 0 KEYCORP NEW COM 493267108 4 508 SH Defined 1 508 0 0 KIMBER RES INC COM 49435N101 13 16000 SH Defined 6 16000 0 0 KRAFT FOODS INC CL A 50075N104 5774 206200 SH Defined 3 0 0 206200 KRAFT FOODS INC CL A 50075N104 452 16125 SH Defined 10 0 0 16125 KROGER CO COM 501044101 15283 776199 SH Defined 12 2200 0 773999 KROGER CO COM 501044101 197 10000 SH Defined 8 0 0 10000 L-3 COMMUNICATIONS HLDGS INC COM 502424104 5621 79346 SH Defined 12 296 0 79050 LACLEDE GROUP INC COM 505597104 364 10999 SH Defined 12 0 0 10999 LAS VEGAS SANDS CORP COM 517834107 9 387 SH Defined 1 387 0 0 LEAR CORP COM NEW 521865204 271 4100 SH Defined 12 0 0 4100 LENNOX INTL INC COM 526107107 421 10133 SH Defined 12 0 0 10133 LEXICON PHARMACEUTICALS INC COM 528872104 73 57107 SH Defined 12 0 0 57107 LEXINGTON REALTY TRUST COM 529043101 704 117164 SH Defined 12 4282 0 112882 LILLY ELI & CO COM 532457108 235 7000 SH Defined 10 7000 0 0 LINCARE HLDGS INC DBCV 2.750%532791AE0 1190 1000000 PRN Defined 12 0 0 1000000 LINEAR TECHNOLOGY CORP COM 535678106 3205 115252 SH Defined 12 0 0 115252 LORILLARD INC COM 544147101 5588 77627 SH Defined 12 1995 0 75632 MBIA INC COM 55262C100 1 113 SH Defined 1 113 0 0 MEMC ELECTR MATLS INC COM 552715104 1121 113470 SH Defined 12 0 0 113470 MGP INGREDIENTS INC COM 55302G103 30 4600 SH Defined 12 4600 0 0 MSC INDL DIRECT INC CL A 553530106 407 8043 SH Defined 12 0 0 8043 MANITOWOC INC COM 563571108 1 71 SH Defined 1 71 0 0 MANULIFE FINL CORP COM 56501R106 16304 1118223 SH Defined 12 0 0 1118223 MARATHON OIL CORP COM 565849106 13599 437394 SH Defined 12 26900 0 410494 MARINEMAX INC COM 567908108 122 17600 SH Defined 12 17600 0 0 MARKET VECTORS ETF TR JR GOLD MINE57060U589 505 18538 SH Defined 12 1234 0 17304 MARTEK BIOSCIENCES CORP COM 572901106 237 10016 SH Defined 12 0 0 10016 MARTIN MARIETTA MATLS INC COM 573284106 2009 23690 SH Defined 12 0 0 23690 MASCO CORP COM 574599106 1982 184199 SH Defined 12 0 0 184199 MASTEC INC COM 576323109 0 40 SH Defined 1 40 0 0 MCAFEE INC COM 579064106 8480 276040 SH Defined 12 0 0 276040 MCKESSON CORP COM 58155Q103 21951 326852 SH Defined 12 170 0 326682 MCMORAN EXPLORATION CO COM 582411104 1 51 SH Defined 1 51 0 0 MEADWESTVACO CORP COM 583334107 10971 494173 SH Defined 12 0 0 494173 MEDTRONIC INC COM 585055106 250 6900 SH Defined 6 6900 0 0 MERCK & CO INC NEW COM 58933Y105 175 4995 SH Defined 9 0 0 4995 MEREDITH CORP COM 589433101 20 653 SH Defined 12 0 0 653 MID-AMER APT CMNTYS INC COM 59522J103 1337 25967 SH Defined 12 0 0 25967 MINDRAY MEDICAL INTL LTD SPON ADR 602675100 31 1000 SH Defined 12 1000 0 0 MOBILE MINI INC COM 60740F105 0 19 SH Defined 1 19 0 0 MOMENTA PHARMACEUTICALS INC COM 60877T100 120 9750 SH Defined 12 0 0 9750 MORGAN STANLEY COM NEW 617446448 15148 652671 SH Defined 12 6330 0 646341 MORGAN STANLEY INDIA INVS FD COM 61745C105 51 2300 SH Defined 12 2300 0 0 MOTOROLA INC COM 620076109 9 1388 SH Defined 1 1388 0 0 MURPHY OIL CORP COM 626717102 4504 90899 SH Defined 12 0 0 90899 MYLAN INC PFD CONV 628530206 1160 1100 SH Defined 12 0 0 1100 NII HLDGS INC NOTE 3.125%62913FAJ1 3964 4200000 PRN Defined 12 0 0 4200000 NALCO HOLDING COMPANY COM 62985Q101 380 18551 SH Defined 12 2500 0 16051 NASDAQ OMX GROUP INC COM 631103108 1260 70879 SH Defined 12 0 0 70879 NATIONAL OILWELL VARCO INC COM 637071101 93 2825 SH Defined 9 0 0 2825 NATIONAL RETAIL PROPERTIES I NOTE 5.125%637417AC0 1253 1200000 PRN Defined 12 0 0 1200000 NAVISTAR INTL CORP NEW COM 63934E108 2 38 SH Defined 1 38 0 0 NAVIGANT CONSULTING INC COM 63935N107 234 22555 SH Defined 12 0 0 22555 NETAPP INC COM 64110D104 19 500 SH Defined 6 500 0 0 NEUSTAR INC CL A 64126X201 89 4313 SH Defined 12 0 0 4313 NEW YORK TIMES CO CL A 650111107 1 76 SH Defined 1 76 0 0 NEWFIELD EXPL CO COM 651290108 4 73 SH Defined 1 73 0 0 NICHOLAS-APPLEGATE CV & INC COM 65370F101 27 2900 SH Defined 6 2900 0 0 99 CENTS ONLY STORES COM 65440K106 46 3080 SH Defined 12 0 0 3080 NORDSON CORP COM 655663102 343 6112 SH Defined 12 0 0 6112 NORTH AMERN PALLADIUM LTD COM 656912102 2 696 SH Defined 12 696 0 0 NORTHROP GRUMMAN CORP COM 666807102 27 500 SH Defined 6 500 0 0 NOVAVAX INC COM 670002104 39 18001 SH Defined 12 0 0 18001 NSTAR COM 67019E107 1486 42464 SH Defined 12 0 0 42464 OFFICE DEPOT INC COM 676220106 4835 1196880 SH Defined 12 5100 0 1191780 COUSINS PPTYS INC COM 222795106 666 98772 SH Defined 12 0 0 98772 COVENTRY HEALTH CARE INC COM 222862104 1192 67426 SH Defined 12 0 0 67426 COVENTRY HEALTH CARE INC COM 222862104 124 7014 SH Defined 1 7014 0 0 CRANE CO COM 224399105 341 11287 SH Defined 12 0 0 11287 CREDIT SUISSE ASSET MGMT INC COM 224916106 1 200 SH Defined 12 200 0 0 CROWN HOLDINGS INC COM 228368106 2 97 SH Defined 1 97 0 0 CUBIST PHARMACEUTICALS INC COM 229678107 246 11965 SH Defined 12 0 0 11965 CUBIST PHARMACEUTICALS INC NOTE 2.250%229678AC1 1225 1300000 PRN Defined 12 0 0 1300000 CYMER INC COM 232572107 163 5430 SH Defined 12 0 0 5430 CYPRESS BIOSCIENCES INC COM PAR $.02232674507 18 7806 SH Defined 12 0 0 7806 D R HORTON INC COM 23331A109 2 188 SH Defined 1 188 0 0 DTE ENERGY CO COM 233331107 5082 111421 SH Defined 12 0 0 111421 DEERE & CO COM 244199105 15929 286074 SH Defined 12 57617 0 228457 DEL MONTE FOODS CO COM 24522P103 296 20540 SH Defined 12 0 0 20540 DEL MONTE FOODS CO COM 24522P103 2 121 SH Defined 1 121 0 0 DESARROLLADORA HOMEX S A DE SPONSORED AD25030W100 1 29 SH Defined 1 29 0 0 DEVON ENERGY CORP NEW COM 25179M103 12853 210986 SH Defined 12 1660 0 209326 DIGITAL RLTY TR INC COM 253868103 4665 80883 SH Defined 12 0 0 80883 DIREXION SHS ETF TR DLY LRG CAP 25459W854 2 100 SH Defined 6 100 0 0 DISCOVER FINL SVCS COM 254709108 9 675 SH Defined 6 675 0 0 DR REDDYS LABS LTD ADR 256135203 7 242 SH Defined 12 242 0 0 DOVER CORP COM 260003108 5057 121007 SH Defined 12 0 0 121007 DOW CHEM CO COM 260543103 30915 1303340 SH Defined 12 22350 0 1280990 DOW CHEM CO COM 260543103 90 3800 SH Defined 8 0 0 3800 DRDGOLD LIMITED SPON ADR NEW26152H301 3 800 SH Defined 12 800 0 0 DRESSER-RAND GROUP INC COM 261608103 377 11946 SH Defined 12 0 0 11946 DYCOM INDS INC COM 267475101 169 19803 SH Defined 12 0 0 19803 DYNEGY INC DEL COM 26817G300 52 13423 SH Defined 12 0 0 13423 E M C CORP MASS NOTE 1.750%268648AK8 5583 4600000 PRN Defined 12 0 0 4600000 EASTGROUP PPTY INC COM 277276101 853 23976 SH Defined 12 0 0 23976 EASTMAN CHEM CO COM 277432100 1932 36212 SH Defined 12 0 0 36212 EATON CORP COM 278058102 98 1500 SH Defined 8 0 0 1500 EATON VANCE FLTING RATE INC COM 278279104 1 100 SH Defined 12 100 0 0 EBAY INC COM 278642103 2378 121247 SH Defined 6 121247 0 0 EDUCATION RLTY TR INC COM 28140H104 297 49180 SH Defined 12 0 0 49180 ELDORADO GOLD CORP NEW COM 284902103 9 495 SH Defined 6 495 0 0 ENERGY CONVERSION DEVICES IN COM 292659109 0 101 SH Defined 6 101 0 0 ENERPLUS RES FD UNIT TR G NE29274D604 423 19590 SH Defined 6 19590 0 0 EQUINIX INC COM NEW 29444U502 620 7633 SH Defined 12 0 0 7633 ESSEX PPTY TR INC COM 297178105 3130 32090 SH Defined 12 0 0 32090 EVER GLORY INTL GRP INC COM NEW 299766204 447 148900 SH Defined 6 148900 0 0 EXIDE TECHNOLOGIES COM NEW 302051206 21 4000 SH Defined 12 4000 0 0 EXPEDIA INC DEL COM 30212P105 2359 125627 SH Defined 12 0 0 125627 EXXON MOBIL CORP COM 30231G102 1 24 SH CALL Defined 10 0 0 24 EXXON MOBIL CORP COM 30231G102 7479 131055 SH Defined 10 17300 0 113755 FAIR ISAAC CORP COM 303250104 199 9152 SH Defined 12 0 0 9152 FASTENAL CO COM 311900104 8350 166362 SH Defined 12 0 0 166362 F5 NETWORKS INC COM 315616102 14 200 SH Defined 6 200 0 0 FIRST HORIZON NATL CORP COM 320517105 3274 285938 SH Defined 12 0 0 285938 FIRST MARBLEHEAD CORP COM 320771108 65 27672 SH Defined 12 0 0 27672 FIRST POTOMAC RLTY TR COM 33610F109 466 32398 SH Defined 12 0 0 32398 FLUOR CORP NEW COM 343412102 569 13386 SH Defined 6 13386 0 0 FLUOR CORP NEW COM 343412102 8063 189725 SH Defined 12 3930 0 185795 FOOT LOCKER INC COM 344849104 360 28563 SH Defined 12 4000 0 24563 FOREST OIL CORP COM PAR $0.0346091705 353 12908 SH Defined 12 0 0 12908 FORWARD AIR CORP COM 349853101 480 17621 SH Defined 12 0 0 17621 FRONTIER COMMUNICATIONS CORP COM 35906A108 322 45278 SH Defined 12 0 0 45278 FRONTIER COMMUNICATIONS CORP COM 35906A108 1 192 SH Defined 1 192 0 0 GATX CORP COM 361448103 241 9045 SH Defined 12 0 0 9045 GEO GROUP INC COM 36159R103 1 27 SH Defined 1 27 0 0 GARDNER DENVER INC COM 365558105 1 28 SH Defined 1 28 0 0 GENCORP INC COM 368682100 125 28506 SH Defined 12 0 0 28506 GENZYME CORP COM 372917104 650 12805 SH Defined 1 12805 0 0 GERBER SCIENTIFIC INC COM 373730100 2809 525000 SH Defined 12 0 0 525000 GILEAD SCIENCES INC COM 375558103 89367 2606980 SH Defined 12 3450 0 2603530 GLOBAL INDS LTD COM 379336100 87 19300 SH Defined 12 0 0 19300 GOLDCORP INC NEW COM 380956409 2324 53006 SH Defined 6 53006 0 0 GOLDCORP INC NEW NOTE 2.000%380956AB8 4883 4200000 PRN Defined 12 0 0 4200000 GOLDEN STAR RES LTD CDA COM 38119T104 736 168000 SH Defined 6 168000 0 0 GOOGLE INC CL A 38259P508 4503 10120 SH Defined 10 450 0 9670 HALLIBURTON CO COM 406216101 17372 707609 SH Defined 12 31150 0 676459 HARMONY GOLD MNG LTD SPONSORED AD413216300 228 21558 SH Defined 6 21558 0 0 HARSCO CORP COM 415864107 1047 44571 SH Defined 12 0 0 44571 HEALTHSOUTH CORP COM NEW 421924309 246 13171 SH Defined 12 0 0 13171 HEALTHCARE RLTY TR COM 421946104 1529 69607 SH Defined 12 0 0 69607 HEADWATERS INC COM 42210P102 50 17469 SH Defined 12 0 0 17469 HEADWATERS INC COM 42210P102 0 37 SH Defined 1 37 0 0 HEIDRICK & STRUGGLES INTL IN COM 422819102 2830 124004 SH Defined 12 0 0 124004 HELIX ENERGY SOLUTIONS GRP I COM 42330P107 1 57 SH Defined 1 57 0 0 HERCULES OFFSHORE INC COM 427093109 0 59 SH Defined 1 59 0 0 HEWLETT PACKARD CO COM 428236103 5301 122482 SH Defined 6 122482 0 0 HEWLETT PACKARD CO COM 428236103 11 263 SH Defined 9 0 0 263 HEWLETT PACKARD CO COM 428236103 3645 84209 SH Defined 10 13000 0 71209 HI-TECH PHARMACAL INC COM 42840B101 53 2329 SH Defined 12 0 0 2329 HILLTOP HOLDINGS INC COM 432748101 380 37991 SH Defined 12 0 0 37991 HOLOGIC INC FRNT 2.000%436440AA9 1447 1700000 PRN Defined 12 0 0 1700000 HONDA MOTOR LTD AMERN SHS 438128308 518 18001 SH Defined 12 18001 0 0 HOSPITALITY PPTYS TR COM SH BEN I44106M102 2741 129921 SH Defined 12 0 0 129921 HOVNANIAN ENTERPRISES INC CL A 442487203 0 43 SH Defined 1 43 0 0 HUNTINGTON BANCSHARES INC COM 446150104 2 429 SH Defined 1 429 0 0 HUNTINGTON BANCSHARES INC PFD CONV SER446150401 452 450 SH Defined 12 0 0 450 HUTCHINSON TECHNOLOGY INC NOTE 3.250%448407AF3 648 800000 PRN Defined 12 0 0 800000 IDT CORP COM NEW 448947408 3 333 SH Defined 6 333 0 0 IDACORP INC COM 451107106 94 2812 SH Defined 12 0 0 2812 IDEX CORP COM 45167R104 425 14876 SH Defined 12 0 0 14876 IMMUNOMEDICS INC COM 452907108 44 14203 SH Defined 12 0 0 14203 INDIA FD INC COM 454089103 101 3330 SH Defined 6 3330 0 0 INGRAM MICRO INC CL A 457153104 387 25471 SH Defined 12 0 0 25471 INTEL CORP COM 458140100 1385 71200 SH Defined 3 0 0 71200 INTERSIL CORP CL A 46069S109 471 38919 SH Defined 12 0 0 38919 INTUITIVE SURGICAL INC COM NEW 46120E602 579 1833 SH Defined 1 1833 0 0 INVERNESS MED INNOVATIONS IN COM 46126P106 155 5804 SH Defined 12 0 0 5804 INVESTMENT TECHNOLOGY GRP NE COM 46145F105 48 3003 SH Defined 12 0 0 3003 ISHARES INC MSCI EMU IND464286608 1199 41986 SH Defined 6 41986 0 0 ISHARES INC MSCI PAC J I464286665 3385 94700 SH Defined 12 23600 0 71100 ISHARES INC MSCI PAC J I464286665 3381 94600 SH Defined 9 0 0 94600 ISHARES INC MSCI S KOREA464286772 4517 101020 SH Defined 3 0 0 101020 ISHARES INC MSCI STH AFR464286780 203 3850 SH Defined 12 3150 0 700 ISHARES INC MSCI JAPAN 464286848 2332 253450 SH Defined 12 33950 0 219500 ISHARES TR INDEX DJ SEL DIV I464287168 409 9644 SH Defined 10 9644 0 0 ISHARES TR INDEX TRANSP AVE I464287192 287 3960 SH Defined 12 3960 0 0 ISHARES TR INDEX S&P GBL FIN 464287333 79 2010 SH Defined 6 2010 0 0 ISHARES TR INDEX S&P NA NAT R464287374 32 1030 SH Defined 12 1030 0 0 ISHARES TR INDEX BARCLYS 7-10464287440 794 8300 SH Defined 12 0 0 8300 ISHARES TR INDEX MSCI EAFE ID464287465 401 8630 SH Defined 6 8630 0 0 ISHARES TR INDEX NASDQ BIO IN464287556 8963 115623 SH Defined 6 115623 0 0 ISHARES TR INDEX S&P SMLCAP 6464287804 10995 203080 SH Defined 12 6565 0 196515 ISHARES TR REAL EST 50 464288521 643 22500 SH Defined 12 0 0 22500 ISHARES TR BARCLYS 1-3Y464288646 62 600 SH Defined 6 600 0 0 ISHARES TR S&P GL C STA464288737 595 11210 SH Defined 6 11210 0 0 ISHARES TR DJ INS INDX 464288786 471 17500 SH Defined 6 17500 0 0 ISIS PHARMACEUTICALS INC COM 464330109 254 26544 SH Defined 12 7700 0 18844 JDS UNIPHASE CORP COM PAR $0.046612J507 907 92196 SH Defined 12 2365 0 89831 JPMORGAN CHASE & CO COM 46625H100 176 4800 SH Defined 8 0 0 4800 J2 GLOBAL COMMUNICATIONS INC COM NEW 46626E205 4052 185540 SH Defined 12 0 0 185540 JAMES RIVER COAL CO COM NEW 470355207 0 16 SH Defined 1 16 0 0 JAPAN SMALLER CAPTLZTN FD IN COM 47109U104 796 95501 SH Defined 12 95501 0 0 JARDEN CORP COM 471109108 1 50 SH Defined 1 50 0 0 JOHNSON & JOHNSON COM 478160104 3078 52109 SH Defined 6 52109 0 0 JUNIPER NETWORKS INC COM 48203R104 55082 2413749 SH Defined 12 0 0 2413749 KENNAMETAL INC COM 489170100 390 15353 SH Defined 12 0 0 15353 KING PHARMACEUTICALS INC COM 495582108 262 34474 SH Defined 12 0 0 34474 KINROSS GOLD CORP COM NO PAR 496902404 15985 935367 SH Defined 12 12531 0 922836 KINGSWAY FINL SVCS INC COM 496904103 79 46013 SH Defined 12 0 0 46013 KNOLL INC COM NEW 498904200 154 11592 SH Defined 12 11592 0 0 KOPPERS HOLDINGS INC COM 50060P106 0 11 SH Defined 1 11 0 0 KRAFT FOODS INC CL A 50075N104 3533 126187 SH Defined 6 126187 0 0 KRAFT FOODS INC CL A 50075N104 31 1090 SH Defined 9 0 0 1090 KULICKE & SOFFA INDS INC COM 501242101 1 200 SH Defined 12 200 0 0 LAN AIRLINES S A SPONSORED AD501723100 987 53300 SH Defined 12 0 0 53300 LTC PPTYS INC COM 502175102 543 22364 SH Defined 12 0 0 22364 LAMAR ADVERTISING CO CL A 512815101 281 11448 SH Defined 12 0 0 11448 LIBERTY MEDIA CORP NEW CAP COM SER 53071M302 380 9057 SH Defined 12 0 0 9057 LIFE TECHNOLOGIES CORP COM 53217V109 409 8654 SH Defined 1 8654 0 0 LIFEPOINT HOSPITALS INC COM 53219L109 279 8882 SH Defined 12 0 0 8882 LILLY ELI & CO COM 532457108 30709 916682 SH Defined 12 34955 0 881727 LINCOLN ELEC HLDGS INC COM 533900106 360 7060 SH Defined 12 0 0 7060 LOCKHEED MARTIN CORP COM 539830109 555 7450 SH Defined 6 7450 0 0 LOUISIANA PAC CORP COM 546347105 132 19674 SH Defined 12 0 0 19674 MBIA INC COM 55262C100 133 23625 SH Defined 12 0 0 23625 MGIC INVT CORP WIS COM 552848103 1 117 SH Defined 1 117 0 0 M/I HOMES INC COM 55305B101 192 19926 SH Defined 12 19926 0 0 OIL SVC HOLDRS TR DEPOSTRY RCP678002106 462 4883 SH Defined 6 4883 0 0 OMNICARE INC DBCV 3.250%681904AL2 3476 4200000 PRN Defined 12 0 0 4200000 OMEGA HEALTHCARE INVS INC COM 681936100 1 49 SH Defined 1 49 0 0 ONYX PHARMACEUTICALS INC NOTE 4.000%683399AB5 9263 100000 SH Defined 1 100000 0 0 OREXIGEN THERAPEUTICS INC COM 686164104 36 8483 SH Defined 12 0 0 8483 OTTER TAIL CORP COM 689648103 0 19 SH Defined 1 19 0 0 OWENS CORNING NEW COM 690742101 2 69 SH Defined 1 69 0 0 PDL BIOPHARMA INC COM 69329Y104 245 43530 SH Defined 12 1600 0 41930 P F CHANGS CHINA BISTRO INC COM 69333Y108 2332 58819 SH Defined 12 0 0 58819 POSCO SPONSORED AD693483109 4290 45483 SH Defined 12 5773 0 39710 PACIFIC ETHANOL INC COM 69423U107 29 45300 SH Defined 12 45300 0 0 PALM INC NEW COM 696643105 201 35393 SH Defined 12 10300 0 25093 PARKER DRILLING CO COM 701081101 1 250 SH Defined 6 250 0 0 PAYCHEX INC COM 704326107 15088 580979 SH Defined 12 190 0 580789 PEABODY ENERGY CORP COM 704549104 119 3035 SH Defined 10 0 0 3035 PENGROWTH ENERGY TR TR UNIT NEW 706902509 322 35200 SH Defined 12 35200 0 0 PEPSICO INC COM 713448108 256 4200 SH Defined 8 0 0 4200 PETROLEO BRASILEIRO SA PETRO SPONSORED AD71654V408 690 20095 SH Defined 10 0 0 20095 PETROLEUM DEV CORP COM 716578109 0 11 SH Defined 1 11 0 0 PETROQUEST ENERGY INC COM 716748108 0 33 SH Defined 1 33 0 0 PFIZER INC COM 717081103 88740 6223035 SH Defined 12 310974 0 5912061 PFIZER INC COM 717081103 4145 290700 SH Defined 3 0 0 290700 PHARMACEUTICAL HLDRS TR DEPOSITRY RC71712A206 14716 247000 SH Defined 12 28400 0 218600 PIONEER NAT RES CO NOTE 2.875%723787AH0 598 500000 PRN Defined 12 0 0 500000 PLANTRONICS INC NEW COM 727493108 277 9682 SH Defined 12 0 0 9682 PLAYBOY ENTERPRISES INC CL B 728117300 6 1500 SH Defined 12 1500 0 0 POLARIS INDS INC COM 731068102 114 2081 SH Defined 12 0 0 2081 POLYPORE INTL INC COM 73179V103 1 25 SH Defined 1 25 0 0 POWERSHARES ETF TRUST DYN OIL SVCS73935X625 98 6780 SH Defined 6 6780 0 0 POWERWAVE TECHNOLOGIES INC COM 739363109 86 56042 SH Defined 12 0 0 56042 PRAXAIR INC COM 74005P104 12069 158820 SH Defined 12 1200 0 157620 PROCTER & GAMBLE CO COM 742718109 1542 25716 SH Defined 10 6000 0 19716 PROGENICS PHARMACEUTICALS IN COM 743187106 34 6201 SH Defined 12 0 0 6201 PROSHARES TR II ULTRA GOLD 74347W601 337 6030 SH Defined 10 0 0 6030 PROTECTIVE LIFE CORP COM 743674103 293 13691 SH Defined 12 0 0 13691 PULTE GROUP INC COM 745867101 2 223 SH Defined 1 223 0 0 RRI ENERGY INC COM 74971X107 1 203 SH Defined 1 203 0 0 RSC HOLDINGS INC COM 74972L102 0 56 SH Defined 1 56 0 0 RAMBUS INC DEL COM 750917106 218 12455 SH Defined 12 400 0 12055 RAYTHEON CO COM NEW 755111507 9119 188449 SH Defined 12 0 0 188449 REALNETWORKS INC COM 75605L104 20 6100 SH Defined 12 6100 0 0 REGENERON PHARMACEUTICALS COM 75886F107 687 30765 SH Defined 12 550 0 30215 REGIONS FINANCIAL CORP NEW COM 7591EP100 5 722 SH Defined 1 722 0 0 RESEARCH IN MOTION LTD COM 760975102 12 251 SH Defined 6 251 0 0 ROCK-TENN CO CL A 772739207 112 2254 SH Defined 12 0 0 2254 ROWAN COS INC COM 779382100 1 50 SH Defined 6 50 0 0 ROYAL BK SCOTLAND GROUP PLC SPONS ADR 20780097689 20 1644 SH Defined 1 1644 0 0 RYDER SYS INC COM 783549108 249 6201 SH Defined 12 0 0 6201 RYLAND GROUP INC COM 783764103 0 23 SH Defined 1 23 0 0 SM ENERGY CO COM 78454L100 293 7292 SH Defined 12 0 0 7292 SPDR S&P 500 ETF TR UNIT SER 1 S78462F103 82195 796313 SH Defined 6 796313 0 0 SPDR GOLD TRUST GOLD SHS 78463V107 8870 72893 SH Defined 9 0 0 72893 SPDR INDEX SHS FDS INTL UTILT E78463X632 476 25582 SH Defined 9 0 0 25582 SPDR INDEX SHS FDS MACQU GLBIN178463X855 207 5742 SH Defined 12 742 0 5000 SPDR SERIES TRUST BARC CAPTL E78464A474 340 11316 SH Defined 12 580 0 10736 SPDR SERIES TRUST S&P HOMEBUIL78464A888 802 56000 SH Defined 6 56000 0 0 SRA INTL INC CL A 78464R105 56 2854 SH Defined 12 0 0 2854 SXC HEALTH SOLUTIONS CORP COM 78505P100 2768 37787 SH Defined 12 0 0 37787 SAKS INC COM 79377W108 1 85 SH Defined 1 85 0 0 SANDISK CORP COM 80004C101 88 2100 SH Defined 10 0 0 2100 SANGAMO BIOSCIENCES INC COM 800677106 32 8684 SH Defined 12 0 0 8684 SANMINA SCI CORP COM NEW 800907206 141 10335 SH Defined 12 91 0 10244 SAPIENT CORP COM 803062108 10 1000 SH Defined 12 1000 0 0 SCHEIN HENRY INC COM 806407102 16 290 SH Defined 6 290 0 0 SCHEIN HENRY INC COM 806407102 2484 45241 SH Defined 12 0 0 45241 SCHLUMBERGER LTD COM 806857108 52136 942107 SH Defined 12 35237 0 906870 SELECT SECTOR SPDR TR SBI CONS STP81369Y308 271 10621 SH Defined 6 10621 0 0 SELECT SECTOR SPDR TR SBI INT-FINL81369Y605 83 6000 SH Defined 10 0 0 6000 SEMICONDUCTOR HLDRS TR DEP RCPT 816636203 21 800 SH Defined 6 800 0 0 SHANDA GAMES LTD SP ADR REPTG81941U105 36 6155 SH Defined 12 6155 0 0 SHIRE PLC SPONSORED AD82481R106 564 9194 SH Defined 12 0 0 9194 SILGAN HOLDINGS INC COM 827048109 1 40 SH Defined 1 40 0 0 SOUTHWESTERN ENERGY CO COM 845467109 8 205 SH Defined 1 205 0 0 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 178 9314 SH Defined 12 0 0 9314 SPRINT NEXTEL CORP COM SER 1 852061100 8 1828 SH Defined 1 1828 0 0 STANDARD PAC CORP NEW COM 85375C101 1579 474027 SH Defined 12 451008 0 23019 STATOIL ASA SPONSORED AD85771P102 73 3800 SH Defined 12 3800 0 0 STONE ENERGY CORP COM 861642106 0 27 SH Defined 1 27 0 0 STRATEGIC HOTELS & RESORTS I COM 86272T106 564 128558 SH Defined 12 0 0 128558 STRYKER CORP COM 863667101 671 13400 SH Defined 1 13400 0 0 TD AMERITRADE HLDG CORP COM 87236Y108 4901 320334 SH Defined 12 0 0 320334 TFS FINL CORP COM 87240R107 356 28705 SH Defined 12 0 0 28705 TARGET CORP COM 87612E106 14 275 SH Defined 6 275 0 0 TAUBMAN CTRS INC COM 876664103 1361 36161 SH Defined 12 0 0 36161 TELECOMUNICACOES DE SAO PAUL SPON ADR PFD87929A102 257 12600 SH Defined 12 12600 0 0 TELMEX INTERNACIONAL SAB DE SPONS ADR SR879690105 16 920 SH Defined 6 920 0 0 TEMPLE INLAND INC COM 879868107 2 100 SH Defined 6 100 0 0 TESORO CORP COM 881609101 1 77 SH Defined 1 77 0 0 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 1167 22450 SH Defined 10 0 0 22450 TETRA TECHNOLOGIES INC DEL COM 88162F105 98 10753 SH Defined 12 0 0 10753 TIDEWATER INC COM 886423102 1 25 SH Defined 6 25 0 0 TORO CO COM 891092108 212 4315 SH Defined 12 0 0 4315 TOTAL S A SPONSORED AD89151E109 312 7000 SH Defined 6 7000 0 0 TOTAL S A SPONSORED AD89151E109 223 5000 SH Defined 12 5000 0 0 TOWERS WATSON & CO CL A 891894107 499 12832 SH Defined 12 0 0 12832 TOTAL SYS SVCS INC COM 891906109 1238 91061 SH Defined 12 0 0 91061 TOYOTA MOTOR CORP SP ADR REP2C892331307 1622 23649 SH Defined 12 23649 0 0 TRANSOCEAN INC NOTE 1.625%893830AU3 969 1000000 PRN Defined 12 0 0 1000000 TRAVELERS COMPANIES INC COM 89417E109 10909 221504 SH Defined 12 1251 0 220253 TYSON FOODS INC NOTE 3.250%902494AP8 701 600000 PRN Defined 12 0 0 600000 US BANCORP DEL COM NEW 902973304 56 2500 SH Defined 6 2500 0 0 ULTIMATE SOFTWARE GROUP INC COM 90385D107 4134 125810 SH Defined 12 0 0 125810 UNION PAC CORP COM 907818108 243 3500 SH Defined 6 3500 0 0 UNION PAC CORP COM 907818108 23566 339029 SH Defined 12 2670 0 336359 UNITED NAT FOODS INC COM 911163103 187 6246 SH Defined 12 0 0 6246 UNITED ONLINE INC COM 911268100 2853 495327 SH Defined 12 850 0 494477 UNITED RENTALS INC COM 911363109 180 19294 SH Defined 12 0 0 19294 UNITED STATES STL CORP NEW COM 912909108 77 2000 SH Defined 6 2000 0 0 UNITEDHEALTH GROUP INC COM 91324P102 855 30115 SH Defined 6 30115 0 0 UNIVERSAL CORP VA COM 913456109 1 13 SH Defined 1 13 0 0 URANIUM ENERGY CORP COM 916896103 24 10000 SH Defined 6 10000 0 0 UTSTARCOM INC COM 918076100 4 2000 SH Defined 12 2000 0 0 VAIL RESORTS INC COM 91879Q109 1 20 SH Defined 1 20 0 0 VALASSIS COMMUNICATIONS INC COM 918866104 1 26 SH Defined 1 26 0 0 VALE S A ADR 91912E105 141 5804 SH Defined 6 5804 0 0 VANGUARD INTL EQUITY INDEX F EMR MKT ETF 922042858 44042 1159292 SH Defined 12 22012 0 1137280 VARIAN MED SYS INC COM 92220P105 4061 77676 SH Defined 12 250 0 77426 VANGUARD INDEX FDS LARGE CAP ET922908637 660 14070 SH Defined 12 0 0 14070 VICAL INC COM 925602104 33 10606 SH Defined 12 0 0 10606 VIRGIN MEDIA INC COM 92769L101 2435 145922 SH Defined 12 0 0 145922 WASTE MGMT INC DEL COM 94106L109 103 3300 SH Defined 10 0 0 3300 WATSON PHARMACEUTICALS INC COM 942683103 2117 52192 SH Defined 12 0 0 52192 WESTERN DIGITAL CORP COM 958102105 4806 159341 SH Defined 12 1250 0 158091 WHITING PETE CORP NEW COM 966387102 2 27 SH Defined 1 27 0 0 WHOLE FOODS MKT INC COM 966837106 2764 76743 SH Defined 12 1325 0 75418 WILEY JOHN & SONS INC CL A 968223206 349 9015 SH Defined 12 0 0 9015 WILLIAMS COS INC DEL COM 969457100 5272 288387 SH Defined 12 0 0 288387 WISCONSIN ENERGY CORP COM 976657106 2988 58881 SH Defined 12 2000 0 56881 WORTHINGTON INDS INC COM 981811102 224 17408 SH Defined 12 1000 0 16408 WYNN RESORTS LTD COM 983134107 2912 38174 SH Defined 12 0 0 38174 XTO ENERGY INC COM 98385X106 21 500 SH Defined 6 500 0 0 ZORAN CORP COM 98975F101 1 69 SH Defined 12 69 0 0 DEUTSCHE BANK AG NAMEN AKT D18190898 90 1600 SH Defined 8 0 0 1600 CENTRAL EUROPEAN MEDIA ENTRP CL A NEW G20045202 200 10066 SH Defined 12 3500 0 6566 FRONTLINE LTD SHS G3682E127 1 50 SH Defined 6 50 0 0 ORIENT-EXPRESS HOTELS LTD CL A G67743107 837 113044 SH Defined 12 15000 0 98044 SHIP FINANCE INTERNATIONAL L SHS G81075106 288 16125 SH Defined 12 16125 0 0 SIGNET JEWELERS LIMITED SHS G81276100 215 7800 SH Defined 12 0 0 7800 VALIDUS HOLDINGS LTD COM SHS G9319H102 1138 46602 SH Defined 12 0 0 46602 LOGITECH INTL S A SHS H50430232 10982 818968 SH Defined 6 818968 0 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 130 4400 SH Defined 8 0 0 4400 GILAT SATELLITE NETWORKS LTD SHS NEW M51474118 46 10080 SH Defined 12 10080 0 0 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 1562 68610 SH Defined 12 0 0 68610 FLEXTRONICS INTL LTD ORD Y2573F102 3 483 SH Defined 1 483 0 0 GENERAL MARITIME CORP NEW SHS Y2693R101 2 370 SH Defined 6 370 0 0 VERIGY LTD SHS Y93691106 167 19240 SH Defined 12 140 0 19100 AGL RES INC COM 001204106 471 13163 SH Defined 12 0 0 13163 AMAG PHARMACEUTICALS INC COM 00163U106 136 3962 SH Defined 12 0 0 3962 AMR CORP COM 001765106 325 47891 SH Defined 12 0 0 47891 ATP OIL & GAS CORP COM 00208J108 0 28 SH Defined 1 28 0 0 AARONS INC COM 002535201 79 4603 SH Defined 12 0 0 4603 ACADIA RLTY TR COM SH BEN I004239109 609 36215 SH Defined 12 0 0 36215 ACUITY BRANDS INC COM 00508Y102 263 7227 SH Defined 12 0 0 7227 ADEPT TECHNOLOGY INC COM NEW 006854202 4 800 SH Defined 12 800 0 0 ADVANCED MICRO DEVICES INC NOTE 6.000%007903AL1 1045 1100000 PRN Defined 12 0 0 1100000 AETNA INC NEW COM 00817Y108 12763 483822 SH Defined 12 0 0 483822 AGILENT TECHNOLOGIES INC COM 00846U101 284 10000 SH Defined 6 10000 0 0 AKAMAI TECHNOLOGIES INC COM 00971T101 3571 88014 SH Defined 12 5350 0 82664 AMERICA MOVIL SAB DE CV SPON ADR L S02364W105 958 20164 SH Defined 12 130 0 20034 AMERICAN CAMPUS CMNTYS INC COM 024835100 1235 45249 SH Defined 12 0 0 45249 AMERICAN ELEC PWR INC COM 025537101 191 5900 SH Defined 8 0 0 5900 AMERICAN EXPRESS CO COM 025816109 106 2660 SH Defined 6 2660 0 0 AMERICAN EXPRESS CO COM 025816109 278 7000 SH Defined 10 0 0 7000 AMERICAN FINL GROUP INC OHIO COM 025932104 129 4723 SH Defined 12 0 0 4723 AMERICAN INTL GROUP INC COM NEW 026874784 42 1227 SH Defined 6 1227 0 0 AMERICREDIT CORP COM 03060R101 245 13423 SH Defined 12 0 0 13423 AMGEN INC NOTE 0.375%031162AQ3 8493 8600000 PRN Defined 12 0 0 8600000 ANSYS INC COM 03662Q105 580 14301 SH Defined 12 0 0 14301 APPLE INC COM 037833100 3016 11992 SH Defined 6 11992 0 0 APPLE INC COM 037833100 755 3000 SH Defined 3 0 0 3000 ARCH COAL INC COM 039380100 2 91 SH Defined 1 91 0 0 ARCHER DANIELS MIDLAND CO COM 039483102 8930 345852 SH Defined 12 8101 0 337751 ARES CAP CORP COM 04010L103 336 26816 SH Defined 12 0 0 26816 ATHEROS COMMUNICATIONS INC COM 04743P108 225 8158 SH Defined 12 0 0 8158 ATLAS ENERGY INC COM 049298102 239 8838 SH Defined 12 0 0 8838 AUTODESK INC COM 052769106 2775 113896 SH Defined 12 0 0 113896 AUTONATION INC COM 05329W102 2 102 SH Defined 1 102 0 0 AUTOZONE INC COM 053332102 3067 15873 SH Defined 12 0 0 15873 AUTOZONE INC COM 053332102 483 2500 SH Defined 10 0 0 2500 AVERY DENNISON CORP COM 053611109 1804 56141 SH Defined 12 0 0 56141 AVON PRODS INC COM 054303102 15 550 SH Defined 6 550 0 0 BMP SUNSTONE CORP COM 05569C105 38 7390 SH Defined 12 0 0 7390 BANK OF NEW YORK MELLON CORP COM 064058100 16876 683510 SH Defined 12 0 0 683510 BARCLAYS BK PLC IPSP CROIL E06738C786 55 2500 SH Defined 6 2500 0 0 BARCLAYS BK PLC ADR 2 PREF 206739F390 41 2000 SH Defined 6 2000 0 0 BARCLAYS BANK PLC ETN DJUBS NA06739H644 836 79620 SH Defined 6 79620 0 0 BARCLAYS BANK PLC ETN DJUBS NA06739H644 210 20000 SH Defined 12 0 0 20000 BECKMAN COULTER INC NOTE 2.500%075811AD1 3270 3000000 PRN Defined 12 0 0 3000000 BELO CORP COM SER A 080555105 52 9087 SH Defined 12 0 0 9087 BHP BILLITON LTD SPONSORED AD088606108 184 2970 SH Defined 6 2970 0 0 BHP BILLITON LTD SPONSORED AD088606108 53473 862600 SH Defined 3 0 0 862600 BIOCRYST PHARMACEUTICALS COM 09058V103 42 7107 SH Defined 12 0 0 7107 BLACKROCK CORPOR HI YLD FD V COM 09255N102 2 200 SH Defined 12 200 0 0 BOEING CO COM 097023105 31388 500210 SH Defined 12 12926 0 487284 BRITISH AMERN TOB PLC SPONSORED AD110448107 8 120 SH Defined 12 120 0 0 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 4471 80326 SH Defined 12 0 0 80326 CIGNA CORP COM 125509109 3973 127929 SH Defined 12 0 0 127929 CIT GROUP INC COM NEW 125581801 2187 64577 SH Defined 12 120 0 64457 CLECO CORP NEW COM 12561W105 92 3468 SH Defined 12 0 0 3468 CME GROUP INC COM 12572Q105 14728 52310 SH Defined 12 910 0 51400 CMS ENERGY CORP COM 125896100 391 26712 SH Defined 12 0 0 26712 CVS CAREMARK CORPORATION COM 126650100 5096 173800 SH Defined 3 0 0 173800 CDN IMPERIAL BK OF COMMERCE COM 136069101 16620 267075 SH Defined 12 17500 0 249575 CARACO PHARMACEUTICAL LABS L COM 14075T107 179 38000 SH Defined 12 38000 0 0 CARDINAL HEALTH INC COM 14149Y108 575 17116 SH Defined 1 17116 0 0 CATALYST HEALTH SOLUTIONS IN COM 14888B103 463 13422 SH Defined 12 0 0 13422 CELGENE CORP COM 151020104 203 4000 SH Defined 10 0 0 4000 CENTRAL GARDEN & PET CO COM 153527106 0 32 SH Defined 1 32 0 0 CENTURY ALUM CO COM 156431108 662 75000 SH Defined 12 75000 0 0 CHELSEA THERAPEUTICS INTL LT COM 163428105 15 5000 SH Defined 6 5000 0 0 CHESAPEAKE ENERGY CORP COM 165167107 8 384 SH Defined 1 384 0 0 CHEVRON CORP NEW COM 166764100 1367 20140 SH Defined 9 0 0 20140 CHICAGO BRIDGE & IRON CO N V N Y REGISTRY167250109 8177 434700 SH Defined 12 0 0 434700 CHINA ARMCO METALS INC COM 16936C108 4 1500 SH Defined 10 0 0 1500 CHINA BIOLOGIC PRODS INC COM 16938C106 44 4019 SH Defined 12 0 0 4019 CHUBB CORP COM 171232101 9569 191348 SH Defined 12 600 0 190748 CINCINNATI FINL CORP COM 172062101 3294 127341 SH Defined 12 0 0 127341 CISCO SYS INC COM 17275R102 917 43041 SH Defined 10 0 0 43041 CITIGROUP INC UNIT 99/99/9172967416 2926 25900 SH Defined 12 5000 0 20900 CITRIX SYS INC COM 177376100 25 600 SH Defined 6 600 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 11 225 SH Defined 6 225 0 0 COMBIMATRIX CORPORATION COM 20009T105 8 3000 SH Defined 12 3000 0 0 COMMERCE BANCSHARES INC COM 200525103 500 13886 SH Defined 12 0 0 13886 COMMERCIAL METALS CO COM 201723103 285 21564 SH Defined 12 0 0 21564 COMPUTER SCIENCES CORP COM 205363104 3502 77396 SH Defined 12 1410 0 75986 CONOCOPHILLIPS COM 20825C104 1798 36627 SH Defined 10 0 0 36627 CORRECTIONS CORP AMER NEW COM NEW 22025Y407 4656 244017 SH Defined 12 0 0 244017 COSTCO WHSL CORP NEW COM 22160K105 11560 210825 SH Defined 12 1240 0 209585 AMERICA MOVIL SAB DE CV SPON ADR A S02364W204 72 1500 SH Defined 12 1500 0 0 AMERISOURCEBERGEN CORP COM 03073E105 3371 106165 SH Defined 12 0 0 106165 AMGEN INC COM 031162100 133869 2545047 SH Defined 12 23736 0 2521311 AMGEN INC COM 031162100 2358 44832 SH Defined 1 44832 0 0 ANADARKO PETE CORP COM 032511107 13479 373485 SH Defined 12 5402 0 368083 ANGLOGOLD ASHANTI LTD SPONSORED AD035128206 129 2990 SH Defined 12 690 0 2300 APACHE CORP COM 037411105 13 150 SH Defined 6 150 0 0 APOLLO INVT CORP COM 03761U106 112 11971 SH Defined 12 0 0 11971 APPLIED MATLS INC COM 038222105 123 10260 SH Defined 10 0 0 10260 AQUA AMERICA INC COM 03836W103 227 12822 SH Defined 6 12822 0 0 ARCELORMITTAL SA LUXEMBOURG NOTE 5.000%03938LAK0 5132 4400000 PRN Defined 12 0 0 4400000 ARIBA INC COM NEW 04033V203 18 1143 SH Defined 12 1143 0 0 ARRIS GROUP INC NOTE 2.000%04269QAC4 475 500000 PRN Defined 12 0 0 500000 ASHLAND INC NEW COM 044209104 1018 21935 SH Defined 12 0 0 21935 AVIS BUDGET GROUP COM 053774105 132 13458 SH Defined 12 580 0 12878 AVON PRODS INC COM 054303102 5603 211452 SH Defined 12 7040 0 204412 BCE INC COM NEW 05534B760 454 15500 SH Defined 6 15500 0 0 BP PLC SPONSORED AD055622104 914 31643 SH Defined 12 31643 0 0 BRE PROPERTIES INC CL A 05564E106 1331 36053 SH Defined 12 0 0 36053 BALDOR ELEC CO COM 057741100 253 7023 SH Defined 12 0 0 7023 BALL CORP COM 058498106 3 48 SH Defined 1 48 0 0 BALLY TECHNOLOGIES INC COM 05874B107 295 9106 SH Defined 12 0 0 9106 BANK OF AMERICA CORPORATION COM 060505104 138 9600 SH Defined 8 0 0 9600 BANK HAWAII CORP COM 062540109 14595 301860 SH Defined 12 0 0 301860 BBVA BANCO FRANCES S A SPONSORED AD07329M100 158 25000 SH Defined 12 25000 0 0 BBVA BANCO FRANCES S A SPONSORED AD07329M100 114 18092 SH Defined 10 0 0 18092 BECTON DICKINSON & CO COM 075887109 758 11211 SH Defined 1 11211 0 0 BERKSHIRE HATHAWAY INC DEL CL A 084670108 0 4 SH Defined 6 4 0 0 BIOGEN IDEC INC COM 09062X103 52046 1096870 SH Defined 12 6087 0 1090783 BIOTECH HOLDRS TR DEPOSTRY RCP09067D201 968 11100 SH Defined 6 11100 0 0 BLACKROCK CORPOR HIGH YLD FD COM 09255L106 2 325 SH Defined 12 325 0 0 BOOKS-A-MILLION INC COM 098570104 6 1000 SH Defined 12 1000 0 0 BORGWARNER INC COM 099724106 2 65 SH Defined 1 65 0 0 BRASKEM S A SP ADR PFD A105532105 3784 267400 SH Defined 12 2400 0 265000 BRASIL TELECOM SA SPONS ADR PF10553M101 0 15 SH Defined 12 15 0 0 BRISTOL MYERS SQUIBB CO COM 110122108 345 13822 SH Defined 6 13822 0 0 BRISTOL MYERS SQUIBB CO COM 110122108 2017 80892 SH Defined 1 80892 0 0 BROOKDALE SR LIVING INC COM 112463104 1627 108434 SH Defined 12 500 0 107934 BROOKFIELD ASSET MGMT INC CL A LTD VT 112585104 7681 339581 SH Defined 12 3525 0 336056 BROWN & BROWN INC COM 115236101 424 22135 SH Defined 12 0 0 22135 BRUNSWICK CORP COM 117043109 1 48 SH Defined 1 48 0 0 BUCYRUS INTL INC NEW COM 118759109 1624 34220 SH Defined 12 100 0 34120 CNOOC LTD SPONSORED AD126132109 34 200 SH Defined 12 200 0 0 CABLEVISION SYS CORP CL A NY CABL12686C109 4 181 SH Defined 1 181 0 0 CABOT CORP COM 127055101 254 10516 SH Defined 12 0 0 10516 CABOT OIL & GAS CORP COM 127097103 1714 54713 SH Defined 12 0 0 54713 CACI INTL INC CL A 127190304 157 3698 SH Defined 12 0 0 3698 CALLAWAY GOLF CO COM 131193104 70 11664 SH Defined 12 0 0 11664 CALPINE CORP COM NEW 131347304 2141 168342 SH Defined 12 0 0 168342 CAMECO CORP COM 13321L108 5704 268064 SH Defined 12 17862 0 250202 CAMECO CORP COM 13321L108 1379 64800 SH Defined 10 64800 0 0 CDN IMPERIAL BK OF COMMERCE COM 136069101 28 455 SH Defined 6 455 0 0 CANADIAN NATL RY CO COM 136375102 18045 314475 SH Defined 12 250 0 314225 CANADIAN SOLAR INC COM 136635109 39 4000 SH Defined 12 4000 0 0 CELGENE CORP COM 151020104 1096 21569 SH Defined 1 21569 0 0 CHESAPEAKE ENERGY CORP COM 165167107 896 42750 SH Defined 6 42750 0 0 CHINA BAK BATTERY INC COM 16936Y100 281 161738 SH Defined 6 161738 0 0 CHINA FIRE & SEC GROUP INC COM 16938R103 22 2368 SH Defined 12 2368 0 0 CHINA SEC & SURVE TECH INC COM 16942J105 504 109014 SH Defined 12 109014 0 0 CISCO SYS INC COM 17275R102 617 28956 SH Defined 9 0 0 28956 CITIGROUP INC COM 172967101 5898 1568600 SH Defined 3 0 0 1568600 CITIGROUP INC COM 172967101 1315 349751 SH Defined 10 5000 0 344751 CLAYMORE ETF TRUST 2 CLAY/ALPH CH18383Q861 32 2000 SH Defined 12 2000 0 0 CLEAN HARBORS INC COM 184496107 88 1321 SH Defined 12 0 0 1321 CLEAN HARBORS INC COM 184496107 1 13 SH Defined 1 13 0 0 COCA COLA FEMSA S A B DE C V SPON ADR REP191241108 357 5700 SH Defined 12 0 0 5700 COGNEX CORP COM 192422103 249 14181 SH Defined 12 0 0 14181 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 67689 1352166 SH Defined 12 0 0 1352166 COLONIAL PPTYS TR COM SH BEN I195872106 885 60940 SH Defined 12 0 0 60940 COLUMBUS MCKINNON CORP N Y COM 199333105 0 11 SH Defined 1 11 0 0 COMERICA INC COM 200340107 3300 89596 SH Defined 12 0 0 89596 COMMUNITY HEALTH SYS INC NEW COM 203668108 842 24910 SH Defined 6 24910 0 0 COMPANHIA BRASILEIRA DE DIST SPN ADR PFD 20440T201 403 5800 SH Defined 12 0 0 5800 COMPASS MINERALS INTL INC COM 20451N101 1 17 SH Defined 1 17 0 0 COMPUWARE CORP COM 205638109 253 31699 SH Defined 12 239 0 31460 CONCHO RES INC COM 20605P101 4506 81437 SH Defined 12 0 0 81437 CONSTELLATION BRANDS INC CL A 21036P108 2 132 SH Defined 1 132 0 0 CONTINENTAL AIRLS INC CL B 210795308 2 74 SH Defined 1 74 0 0 COOPER TIRE & RUBR CO COM 216831107 70 3584 SH Defined 12 0 0 3584 CORINTHIAN COLLEGES INC COM 218868107 146 14818 SH Defined 12 0 0 14818 CORPORATE EXECUTIVE BRD CO COM 21988R102 3041 115742 SH Defined 12 0 0 115742 CREDIT SUISSE GROUP SPONSORED AD225401108 104 2790 SH Defined 12 2790 0 0 CYPRESS SEMICONDUCTOR CORP COM 232806109 158 15738 SH Defined 12 0 0 15738 CYTORI THERAPEUTICS INC COM 23283K105 27 7801 SH Defined 12 0 0 7801 DEAN FOODS CO NEW COM 242370104 864 85755 SH Defined 9 0 0 85755 DELAWARE ENHANCED GBL DIV & COM 246060107 42 3730 SH Defined 12 3730 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 8122 691202 SH Defined 12 0 0 691202 DENDREON CORP COM 24823Q107 16 500 SH Defined 6 500 0 0 DIAMOND OFFSHORE DRILLING IN COM 25271C102 13 210 SH Defined 6 210 0 0 DIAMOND OFFSHORE DRILLING IN COM 25271C102 13871 223047 SH Defined 12 0 0 223047 DICKS SPORTING GOODS INC COM 253393102 8053 323542 SH Defined 12 0 0 323542 DIREXION SHS ETF TR DLY LRG CAP 25459W854 64 3500 SH Defined 12 3500 0 0 DISCOVER FINL SVCS COM 254709108 3730 266778 SH Defined 12 265 0 266513 DOMTAR CORP COM NEW 257559203 721 14678 SH Defined 12 0 0 14678 DUKE ENERGY CORP NEW COM 26441C105 213 13300 SH Defined 6 13300 0 0 DUKE ENERGY CORP NEW COM 26441C105 10196 637223 SH Defined 12 4060 0 633163 EF JOHNSON TECHNOLOGIES INC COM 26843B101 21 15000 SH Defined 12 15000 0 0 E M C CORP MASS NOTE 1.750%268648AM4 7471 5900000 PRN Defined 12 0 0 5900000 EARTHLINK INC COM 270321102 377 47377 SH Defined 12 1280 0 46097 ECOPETROL S A SPONSORED AD279158109 648 22600 SH Defined 12 0 0 22600 EDISON INTL COM 281020107 4949 156012 SH Defined 12 0 0 156012 EL PASO CORP COM 28336L109 5 410 SH Defined 1 410 0 0 EL PASO ELEC CO COM NEW 283677854 211 10927 SH Defined 12 0 0 10927 ELDORADO GOLD CORP NEW COM 284902103 6378 355097 SH Defined 12 5381 0 349716 ELECTRONICS FOR IMAGING INC COM 286082102 194 19946 SH Defined 12 0 0 19946 EMERSON ELEC CO COM 291011104 30688 702412 SH Defined 12 0 0 702412 ENCANA CORP COM 292505104 418 13789 SH Defined 6 13789 0 0 ENERGIZER HLDGS INC COM 29266R108 1774 35282 SH Defined 12 0 0 35282 ESCO TECHNOLOGIES INC COM 296315104 106 4128 SH Defined 12 0 0 4128 FLIR SYS INC COM 302445101 3025 103992 SH Defined 12 0 0 103992 FEDERAL HOME LN MTG CORP COM 313400301 1 2500 SH Defined 6 2500 0 0 FEDEX CORP COM 31428X106 344 4900 SH Defined 6 4900 0 0 FIRST INDUSTRIAL REALTY TRUS COM 32054K103 281 58300 SH Defined 12 0 0 58300 FIRSTSERVICE CORP SUB VTG SH 33761N109 2211 106150 SH Defined 12 0 0 106150 FORD MTR CO DEL COM PAR $0.0345370860 363 36000 SH Defined 6 36000 0 0 FORD MTR CO DEL COM PAR $0.0345370860 26337 2612793 SH Defined 12 357116 0 2255677 FRANKLIN STREET PPTYS CORP COM 35471R106 878 74367 SH Defined 12 0 0 74367 FRONTIER OIL CORP COM 35914P105 354 26288 SH Defined 12 14712 0 11576 FULTON FINL CORP PA COM 360271100 323 33480 SH Defined 12 0 0 33480 FURNITURE BRANDS INTL INC COM 360921100 47 8970 SH Defined 12 0 0 8970 GAYLORD ENTMT CO NEW COM 367905106 126 5684 SH Defined 12 0 0 5684 GENERAL ELECTRIC CO COM 369604103 835 57895 SH Defined 9 0 0 57895 GENERAL MLS INC COM 370334104 121 3405 SH Defined 6 3405 0 0 GENERAL MOLY INC COM 370373102 6 2000 SH Defined 12 2000 0 0 GENTEX CORP COM 371901109 4177 232318 SH Defined 12 0 0 232318 GENZYME CORP COM 372917104 156 3072 SH Defined 6 3072 0 0 GLIMCHER RLTY TR SH BEN INT 379302102 347 58093 SH Defined 12 0 0 58093 GOL LINHAS AEREAS INTLG S A SP ADR REP P38045R107 2 145 SH Defined 1 145 0 0 GOLD FIELDS LTD NEW SPONSORED AD38059T106 185 13800 SH Defined 10 3000 0 10800 GOLDCORP INC NEW COM 380956409 37378 852406 SH Defined 12 8650 0 843756 GOLDEN STAR RES LTD CDA COM 38119T104 6 1450 SH Defined 12 1450 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 107 816 SH Defined 10 0 0 816 GOODYEAR TIRE & RUBR CO COM 382550101 1301 130929 SH Defined 12 15000 0 115929 GRAINGER W W INC COM 384802104 4545 45699 SH Defined 12 0 0 45699 HNI CORP COM 404251100 284 10300 SH Defined 12 0 0 10300 HSBC HLDGS PLC ADR A 1/40PF404280604 172 8000 SH Defined 12 8000 0 0 HAEMONETICS CORP COM 405024100 227 4248 SH Defined 12 0 0 4248 HANGER ORTHOPEDIC GROUP INC COM NEW 41043F208 0 17 SH Defined 1 17 0 0 HARLEY DAVIDSON INC COM 412822108 18 800 SH Defined 6 800 0 0 HARLEY DAVIDSON INC COM 412822108 16 700 SH Defined 10 0 0 700 HARMONY GOLD MNG LTD SPONSORED AD413216300 294 27800 SH Defined 12 27800 0 0 HARRY WINSTON DIAMOND CORP COM 41587B100 193 15720 SH Defined 12 118 0 15602 HEALTHSOUTH CORP COM NEW 421924309 1 49 SH Defined 1 49 0 0 HEALTH CARE REIT INC NOTE 4.750%42217KAQ9 2130 2000000 PRN Defined 12 0 0 2000000 HECLA MNG CO COM 422704106 130 24880 SH Defined 12 24880 0 0 HELIOS STRATEGIC INCOME FD I COM NEW 42328A203 2 350 SH Defined 12 350 0 0 HERCULES OFFSHORE INC COM 427093109 63 25946 SH Defined 12 0 0 25946 HEWLETT PACKARD CO COM 428236103 312 7200 SH Defined 8 0 0 7200 HOME INNS & HOTELS MGMT INC SPON ADR 43713W107 195 5000 SH Defined 12 5000 0 0 HOSPIRA INC COM 441060100 1003 17467 SH Defined 6 17467 0 0 HUMANA INC COM 444859102 5111 111911 SH Defined 12 0 0 111911 ITT EDUCATIONAL SERVICES INC COM 45068B109 1752 21109 SH Defined 12 0 0 21109 ICICI BK LTD ADR 45104G104 19416 537247 SH Defined 12 30 0 537217 ILLINOIS TOOL WKS INC COM 452308109 136 3300 SH Defined 6 3300 0 0 ILLUMINA INC COM 452327109 7695 176782 SH Defined 12 0 0 176782 IMPERIAL OIL LTD COM NEW 453038408 595 16332 SH Defined 9 0 0 16332 INFOSYS TECHNOLOGIES LTD SPONSORED AD456788108 126 2100 SH Defined 6 2100 0 0 INTEGRATED DEVICE TECHNOLOGY COM 458118106 237 47923 SH Defined 12 0 0 47923 INTERCONTINENTALEXCHANGE INC COM 45865V100 3609 31926 SH Defined 12 0 0 31926 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 1791 42211 SH Defined 12 0 0 42211 INTERNATIONAL RECTIFIER CORP COM 460254105 301 16188 SH Defined 12 0 0 16188 INTERNET INFRASTRUCTR HOLDS DEPOSTRY RCP46059V104 0 8 SH Defined 6 8 0 0 INTERPUBLIC GROUP COS INC COM 460690100 4999 701106 SH Defined 12 0 0 701106 ISHARES INC MSCI AUSTRAL464286103 1020 53740 SH Defined 6 53740 0 0 ISHARES INC JAPAN SML CA464286582 112 2750 SH Defined 6 2750 0 0 ISHARES INC MSCI EMU IND464286608 1786 62562 SH Defined 12 0 0 62562 ISHARES INC MSCI EMU IND464286608 13160 460957 SH Defined 9 0 0 460957 ISHARES INC MSCI SINGAPO464286673 1263 112400 SH Defined 12 8200 0 104200 ISHARES INC MSCI TURKEY 464286715 13 250 SH Defined 12 0 0 250 ISHARES INC MSCI TAIWAN 464286731 13609 1215100 SH Defined 12 532150 0 682950 ISHARES INC MSCI TAIWAN 464286731 1572 140336 SH Defined 9 0 0 140336 ISHARES INC MSCI SWITZER464286749 463 23160 SH Defined 6 23160 0 0 ISHARES INC MSCI MEX INV464286822 1319 27550 SH Defined 12 0 0 27550 ISHARES TR INDEX BARCLYS TIPS464287176 1465 13700 SH Defined 12 700 0 13000 ISHARES TR INDEX FTSE XNHUA I464287184 2391 61100 SH Defined 3 0 0 61100 ISHARES TR INDEX BARCLYS 20+ 464287432 6628 65142 SH Defined 12 0 0 65142 ISHARES TR INDEX BARCLYS 7-10464287440 936 9780 SH Defined 6 9780 0 0 ISHARES TR INDEX MSCI EAFE ID464287465 545 11715 SH PUT Defined 1 0 0 11715 ISHARES TR INDEX NASDQ BIO IN464287556 3963 51117 SH Defined 12 464 0 50653 ISHARES TR INDEX COHEN&ST RLT464287564 53 960 SH Defined 12 960 0 0 ISHARES TR INDEX RUSSELL1000V464287598 187 3450 SH Defined 12 0 0 3450 ISHARES TR INDEX S&P MC 400 G464287606 14903 193850 SH Defined 12 3950 0 189900 ISHARES TR INDEX RUSSELL1000G464287614 160 3500 SH Defined 12 0 0 3500 ISHARES TR INDEX RUSSELL 2000464287655 3668 60015 SH Defined 12 2505 0 57510 ISHARES TR INDEX DJ US REAL E464287739 3128 66250 SH Defined 12 1250 0 65000 ISHARES TR INDEX DJ US HEALTH464287762 11488 197287 SH Defined 6 197287 0 0 ISHARES TR INDEX DJ US ENERGY464287796 11546 403000 SH Defined 6 403000 0 0 ISHARES TR INDEX DJ US INDEX 464287846 154 3000 SH Defined 12 3000 0 0 ISHARES TR INDEX DJ US INDEX 464287846 51 1000 SH Defined 9 0 0 1000 ISHARES TR S&P EMRG INF464288216 51 1800 SH Defined 6 1800 0 0 ISHARES TR MSCI ACWI EX464288240 1336 38006 SH Defined 9 0 0 38006 ISHARES TR JPMORGAN USD464288281 2304 22170 SH Defined 6 22170 0 0 ISHARES TR HIGH YLD COR464288513 596 7015 SH Defined 6 7015 0 0 ISHARES TR HIGH YLD COR464288513 136 1600 SH Defined 1 1600 0 0 ISHARES TR BARCLYS INTE464288638 105 1000 SH Defined 6 1000 0 0 ISHARES TR DJ HOME CONS464288752 1 60 SH Defined 12 60 0 0 ITAU UNIBANCO HLDG SA SPON ADR REP465562106 27 1475 SH Defined 6 1475 0 0 JA SOLAR HOLDINGS CO LTD SPON ADR 466090107 19 4000 SH Defined 12 4000 0 0 JPMORGAN CHASE & CO COM 46625H100 1469 40131 SH Defined 6 40131 0 0 JPMORGAN CHASE & CO COM 46625H100 5250 143400 SH Defined 3 0 0 143400 JETBLUE AIRWAYS CORP COM 477143101 290 52863 SH Defined 12 0 0 52863 JOHNSON CTLS INC COM 478366107 9907 368712 SH Defined 12 400 0 368312 KB FINANCIAL GROUP INC SPONSORED AD48241A105 265 7000 SH Defined 12 2000 0 5000 KB HOME COM 48666K109 87 7953 SH Defined 12 0 0 7953 KELLOGG CO COM 487836108 6827 135717 SH Defined 12 4944 0 130773 KIMBERLY CLARK CORP COM 494368103 4474 73800 SH Defined 3 0 0 73800 KING PHARMACEUTICALS INC COM 495582108 95 12581 SH Defined 1 12581 0 0 KRAFT FOODS INC CL A 50075N104 27914 996931 SH Defined 12 59126 0 937805 LAMAR ADVERTISING CO CL A 512815101 1 51 SH Defined 1 51 0 0 LEAP WIRELESS INTL INC COM NEW 521863308 1 40 SH Defined 1 40 0 0 LEGG MASON INC COM 524901105 2164 77200 SH Defined 12 0 0 77200 LEVEL 3 COMMUNICATIONS INC COM 52729N100 853 782957 SH Defined 12 0 0 782957 LINEAR TECHNOLOGY CORP NOTE 3.000%535678AC0 1175 1200000 PRN Defined 12 0 0 1200000 LIVE NATION ENTERTAINMENT IN COM 538034109 1 94 SH Defined 1 94 0 0 LOCKHEED MARTIN CORP COM 539830109 11838 158903 SH Defined 12 290 0 158613 MGIC INVT CORP WIS COM 552848103 110 15960 SH Defined 12 0 0 15960 MGM MIRAGE COM 552953101 10 1000 SH Defined 6 1000 0 0 MACQUARIE INFRASTR CO LLC MEMBERSHIP I55608B105 26 2000 SH Defined 12 2000 0 0 MACYS INC COM 55616P104 5 259 SH Defined 1 259 0 0 MADISON SQUARE GARDEN INC CL A 55826P100 142 7194 SH Defined 12 0 0 7194 MANITOWOC INC COM 563571108 755 82632 SH Defined 12 16752 0 65880 MAP PHARMACEUTICALS INC COM 56509R108 58 4436 SH Defined 12 0 0 4436 MARKET VECTORS ETF TR GOLD MINER E57060U100 195 3750 SH Defined 6 3750 0 0 MARKET VECTORS ETF TR AGRIBUS ETF 57060U605 39 1069 SH Defined 12 1069 0 0 MARKET VECTORS ETF TR NUC ENERGY E57060U704 107 5800 SH Defined 6 5800 0 0 MARKET VECTORS ETF TR NUC ENERGY E57060U704 4474 241550 SH Defined 10 2300 0 239250 MARRIOTT INTL INC NEW CL A 571903202 4375 146139 SH Defined 12 0 0 146139 MCKESSON CORP COM 58155Q103 879 13084 SH Defined 1 13084 0 0 MEAD JOHNSON NUTRITION CO COM 582839106 132 2630 SH Defined 10 0 0 2630 MEDTRONIC INC COM 585055106 27478 757602 SH Defined 12 6674 0 750928 MEDTRONIC INC COM 585055106 1879 51794 SH Defined 1 51794 0 0 MERCURY GENL CORP NEW COM 589400100 88 2112 SH Defined 12 0 0 2112 METLIFE INC COM 59156R108 26842 710851 SH Defined 12 0 0 710851 METLIFE INC COM 59156R108 230 6100 SH Defined 8 0 0 6100 MICROCHIP TECHNOLOGY INC COM 595017104 17 600 SH Defined 6 600 0 0 MICROCHIP TECHNOLOGY INC COM 595017104 21885 788944 SH Defined 12 0 0 788944 MINES MGMT INC COM 603432105 5 2800 SH Defined 6 2800 0 0 MOHAWK INDS INC COM 608190104 1341 29297 SH Defined 12 0 0 29297 MOLSON COORS BREWING CO CL B 60871R209 3238 76439 SH Defined 12 200 0 76239 MORGAN STANLEY EMER MKTS FD COM 61744G107 38 3025 SH Defined 12 3025 0 0 NCR CORP NEW COM 62886E108 118 9769 SH Defined 12 0 0 9769 NGAS RESOURCES INC COM 62912T103 105 100000 SH Defined 12 100000 0 0 NALCO HOLDING COMPANY COM 62985Q101 2 74 SH Defined 1 74 0 0 NATIONAL BK GREECE S A ADR PRF SER 633643507 1918 142500 SH Defined 12 142500 0 0 NATIONAL SEMICONDUCTOR CORP COM 637640103 2 140 SH Defined 1 140 0 0 NEWALLIANCE BANCSHARES INC COM 650203102 319 28438 SH Defined 12 0 0 28438 NEWMONT MINING CORP COM 651639106 33244 538454 SH Defined 12 16910 0 521544 NEWMONT MINING CORP COM 651639106 148 2400 SH Defined 10 0 0 2400 NEWMONT MINING CORP NOTE 1.625%651639AJ5 6428 4460000 PRN Defined 12 0 0 4460000 NIKE INC CL B 654106103 18 267 SH Defined 9 0 0 267 NORTH AMERN PALLADIUM LTD COM 656912102 5 1500 SH Defined 10 0 0 1500 NORTHERN OIL & GAS INC NEV COM 665531109 13 1000 SH Defined 12 1000 0 0 NV ENERGY INC COM 67073Y106 2 138 SH Defined 1 138 0 0 OBAGI MEDICAL PRODUCTS INC COM 67423R108 51 4291 SH Defined 12 0 0 4291 OCCIDENTAL PETE CORP DEL COM 674599105 128512 1665738 SH Defined 12 63255 0 1602483 OILSANDS QUEST INC COM 678046103 0 105 SH Defined 12 105 0 0 OLD REP INTL CORP NOTE 8.000%680223AF1 713 600000 PRN Defined 12 0 0 600000 ON SEMICONDUCTOR CORP COM 682189105 265 41610 SH Defined 12 230 0 41380 PMC-SIERRA INC COM 69344F106 175 23261 SH Defined 12 950 0 22311 PACWEST BANCORP DEL COM 695263103 26 1397 SH Defined 12 0 0 1397 PAN AMERICAN SILVER CORP COM 697900108 1999 79061 SH Defined 12 8550 0 70511 PATRIOT COAL CORP COM 70336T104 321 27287 SH Defined 12 7820 0 19467 PATTERSON COMPANIES INC COM 703395103 1334 46755 SH Defined 12 0 0 46755 PENN VA CORP COM 707882106 0 24 SH Defined 1 24 0 0 PERKINELMER INC COM 714046109 114 5514 SH Defined 1 5514 0 0 PERRIGO CO COM 714290103 7987 135206 SH Defined 12 0 0 135206 PETROBRAS ENERGIA S A SPONS ADR 71646J109 14 1005 SH Defined 12 1005 0 0 PFIZER INC COM 717081103 1457 102157 SH Defined 9 0 0 102157 PFIZER INC COM 717081103 8867 621814 SH Defined 10 40400 0 581414 PHILIP MORRIS INTL INC COM 718172109 4967 108360 SH Defined 6 108360 0 0 PLAINS EXPL& PRODTN CO COM 726505100 2 75 SH Defined 1 75 0 0 POST PPTYS INC COM 737464107 982 43206 SH Defined 12 0 0 43206 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 72719 1702634 SH Defined 12 99979 0 1602655 POWERSHARES ETF TRUST WATER RESOUR73935X575 4 280 SH Defined 12 280 0 0 POWERSHARES GLOBAL ETF TRUST SOVEREIGN DE73936T573 419 16050 SH Defined 6 16050 0 0 PRICE T ROWE GROUP INC COM 74144T108 98 2200 SH Defined 8 0 0 2200 PRINCIPAL FINL GROUP INC COM 74251V102 3829 163359 SH Defined 12 0 0 163359 PROCTER & GAMBLE CO COM 742718109 325 5413 SH Defined 9 0 0 5413 PROGRESSIVE CORP OHIO COM 743315103 6423 343084 SH Defined 12 0 0 343084 PROSHARES TR PSHS ULSHT 774347R313 44 1000 SH Defined 6 1000 0 0 PROSHARES TR PSHS ULSHRUS74347R834 534 23070 SH Defined 12 23070 0 0 PSYCHIATRIC SOLUTIONS INC COM 74439H108 103 3145 SH Defined 12 0 0 3145 PUBLIC SVC ENTERPRISE GROUP COM 744573106 19703 628889 SH Defined 12 4440 0 624449 QUEST SOFTWARE INC COM 74834T103 62 3441 SH Defined 12 0 0 3441 QUICKSILVER RESOURCES INC COM 74837R104 1 102 SH Defined 1 102 0 0 RPM INTL INC COM 749685103 361 20236 SH Defined 12 0 0 20236 RAILAMERICA INC COM 750753402 0 29 SH Defined 1 29 0 0 REGIONS FINANCIAL CORP NEW COM 7591EP100 4806 730406 SH Defined 12 151710 0 578696 REPSOL YPF S A SPONSORED AD76026T205 92 4580 SH Defined 12 4580 0 0 RITE AID CORP COM 767754104 42 43294 SH Defined 12 0 0 43294 ROGERS COMMUNICATIONS INC CL B 775109200 9595 292888 SH Defined 12 2000 0 290888 ROLLINS INC COM 775711104 49 2353 SH Defined 12 0 0 2353 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 334 6650 SH Defined 6 6650 0 0 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 63 1250 SH Defined 12 1250 0 0 SBA COMMUNICATIONS CORP COM 78388J106 2 62 SH Defined 1 62 0 0 SPDR S&P 500 ETF TR UNIT SER 1 S78462F103 495198 4797504 SH Defined 12 935241 0 3862263 SPDR GOLD TRUST GOLD SHS 78463V107 3441 28275 SH Defined 12 16795 0 11480 SPDR SERIES TRUST OILGAS EQUIP78464A748 700 28000 SH Defined 6 28000 0 0 SPDR SERIES TRUST DJ MID CAP E78464A847 56 1200 SH Defined 12 1200 0 0 SPDR SERIES TRUST S&P HOMEBUIL78464A888 4521 315737 SH Defined 12 297437 0 18300 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDC78467Y107 15 116 SH Defined 12 116 0 0 SALIX PHARMACEUTICALS INC COM 795435106 1635 41890 SH Defined 6 41890 0 0 SANTARUS INC COM 802817304 27 10834 SH Defined 12 0 0 10834 SCHOLASTIC CORP COM 807066105 0 19 SH Defined 1 19 0 0 SCHWAB CHARLES CORP NEW COM 808513105 7008 494200 SH Defined 12 75 0 494125 SCOTTS MIRACLE GRO CO CL A 810186106 399 8976 SH Defined 12 0 0 8976 SEALED AIR CORP NEW COM 81211K100 2 96 SH Defined 1 96 0 0 SELECT SECTOR SPDR TR SBI INT-ENER81369Y506 27904 561682 SH Defined 12 139729 0 421953 SEMPRA ENERGY COM 816851109 5480 117118 SH Defined 12 0 0 117118 SHAW GROUP INC COM 820280105 457 13364 SH Defined 12 0 0 13364 SHINHAN FINANCIAL GROUP CO L SPN ADR REST824596100 1252 17140 SH Defined 12 200 0 16940 SIEMENS A G SPONSORED AD826197501 304 3400 SH Defined 3 0 0 3400 SILVER WHEATON CORP COM 828336107 180 8950 SH Defined 10 0 0 8950 SIRIUS XM RADIO INC COM 82967N108 1365 1437104 SH Defined 12 40000 0 1397104 SOFTWARE HOLDRS TR DEPOSITRY RC83404B103 69 1900 SH Defined 12 0 0 1900 SOLERA HOLDINGS INC COM 83421A104 505 13946 SH Defined 12 0 0 13946 SOUTH FINL GROUP INC COM 837841105 49 178054 SH Defined 12 0 0 178054 SOUTHWESTERN ENERGY CO COM 845467109 9649 249719 SH Defined 12 0 0 249719 SOVRAN SELF STORAGE INC COM 84610H108 855 24841 SH Defined 12 0 0 24841 STANDARD PAC CORP NEW COM 85375C101 1 154 SH Defined 1 154 0 0 STARBUCKS CORP COM 855244109 316 13000 SH Defined 6 13000 0 0 STARBUCKS CORP COM 855244109 9454 389038 SH Defined 12 9100 0 379938 STEEL DYNAMICS INC COM 858119100 2 131 SH Defined 1 131 0 0 STERICYCLE INC COM 858912108 10151 154792 SH Defined 12 0 0 154792 STERLITE INDS INDIA LTD ADS 859737207 4797 336900 SH Defined 12 15800 0 321100 STONE ENERGY CORP COM 861642106 79 7121 SH Defined 12 0 0 7121 SUNCOR ENERGY INC NEW COM 867224107 33305 1131273 SH Defined 12 15302 0 1115971 SUNTECH PWR HLDGS CO LTD ADR 86800C104 72 7826 SH Defined 6 7826 0 0 SUPERIOR ENERGY SVCS INC COM 868157108 1 44 SH Defined 1 44 0 0 SWIFT ENERGY CO COM 870738101 146 5420 SH Defined 12 0 0 5420 SWIFT ENERGY CO COM 870738101 1 21 SH Defined 1 21 0 0 SYCAMORE NETWORKS INC COM NEW 871206405 6 380 SH Defined 12 380 0 0 SYNGENTA AG SPONSORED AD87160A100 2366 51600 SH Defined 3 0 0 51600 SYNOVUS FINL CORP COM 87161C105 196 77165 SH Defined 12 0 0 77165 SYSCO CORP COM 871829107 8261 289147 SH Defined 12 0 0 289147 TECO ENERGY INC COM 872375100 393 26079 SH Defined 12 0 0 26079 TW TELECOM INC COM 87311L104 433 25958 SH Defined 12 0 0 25958 TECHNE CORP COM 878377100 617 10740 SH Defined 12 0 0 10740 TEJON RANCH CO COM 879080109 0 10 SH Defined 12 10 0 0 TELEDYNE TECHNOLOGIES INC COM 879360105 186 4823 SH Defined 12 0 0 4823 TELUS CORP NON-VTG SHS 87971M202 2933 81011 SH Defined 12 0 0 81011 TEXAS INSTRS INC COM 882508104 19055 818501 SH Defined 12 24303 0 794198 3M CO COM 88579Y101 266 3365 SH Defined 10 0 0 3365 TIDEWATER INC COM 886423102 1938 50055 SH Defined 12 0 0 50055 TITAN INTL INC ILL COM 88830M102 0 19 SH Defined 1 19 0 0 TITANIUM METALS CORP COM NEW 888339207 264 14983 SH Defined 12 1695 0 13288 TRACTOR SUPPLY CO COM 892356106 398 6531 SH Defined 12 0 0 6531 TRANSCANADA CORP COM 89353D107 30483 911843 SH Defined 12 5000 0 906843 TRANSDIGM GROUP INC COM 893641100 3496 68508 SH Defined 12 1000 0 67508 TRINA SOLAR LIMITED SPON ADR 89628E104 86 4950 SH Defined 12 4950 0 0 TRINITY INDS INC COM 896522109 1 43 SH Defined 1 43 0 0 TRUSTMARK CORP COM 898402102 271 13037 SH Defined 12 0 0 13037 USEC INC NOTE 3.000%90333EAC2 360 500000 PRN Defined 12 0 0 500000 ULTRA PETROLEUM CORP COM 903914109 3621 81835 SH Defined 12 8000 0 73835 UNISYS CORP COM NEW 909214306 0 23 SH Defined 1 23 0 0 UNITED STATES CELLULAR CORP COM 911684108 182 4412 SH Defined 12 0 0 4412 UNITEDHEALTH GROUP INC COM 91324P102 22493 791996 SH Defined 12 1200 0 790796 UNIVERSAL HEALTH RLTY INCM T SH BEN INT 91359E105 179 5581 SH Defined 12 0 0 5581 UR ENERGY INC COM 91688R108 39 50220 SH Defined 12 50220 0 0 VALERO ENERGY CORP NEW COM 91913Y100 813 45200 SH Defined 6 45200 0 0 VALSPAR CORP COM 920355104 593 19675 SH Defined 12 0 0 19675 VENOCO INC COM 92275P307 0 29 SH Defined 1 29 0 0 VENTAS INC COM 92276F100 9968 212307 SH Defined 12 200 0 212107 VANGUARD INDEX FDS STK MRK ETF 922908769 15481 294547 SH Defined 12 0 0 294547 VERTEX PHARMACEUTICALS INC COM 92532F100 764 23230 SH Defined 6 23230 0 0 VIASAT INC COM 92552V100 1 21 SH Defined 1 21 0 0 VIACOM INC NEW CL A 92553P102 429 12030 SH Defined 12 750 0 11280 VISIONCHINA MEDIA INC SPONS ADR 92833U103 4 1333 SH Defined 12 1333 0 0 VORNADO RLTY TR SH BEN INT 929042109 23631 323930 SH Defined 12 0 0 323930 VULCAN MATLS CO COM 929160109 2592 59148 SH Defined 12 0 0 59148 WGL HLDGS INC COM 92924F106 98 2885 SH Defined 12 0 0 2885 WAL MART STORES INC COM 931142103 3528 73400 SH Defined 3 0 0 73400 WALTER ENERGY INC COM 93317Q105 416 6835 SH Defined 12 1995 0 4840 WASHINGTON POST CO CL B 939640108 2962 7215 SH Defined 12 0 0 7215 WASTE MGMT INC DEL COM 94106L109 519 16600 SH Defined 6 16600 0 0 WELLCARE HEALTH PLANS INC COM 94946T106 66 2764 SH Defined 12 0 0 2764 MACYS INC COM 55616P104 4925 275139 SH Defined 12 0 0 275139 MANTECH INTL CORP CL A 564563104 50 1174 SH Defined 12 0 0 1174 MARKET VECTORS ETF TR GOLD MINER E57060U100 7195 138468 SH Defined 12 110855 0 27613 MARKET VECTORS ETF TR MV STEEL IND57060U308 94 1790 SH Defined 6 1790 0 0 MARKET VECTORS ETF TR RUSSIA ETF 57060U506 5698 203149 SH Defined 12 16215 0 186934 MASSEY ENERGY CORP COM 576206106 717 26227 SH Defined 12 16730 0 9497 MCKESSON CORP COM 58155Q103 87 1300 SH Defined 6 1300 0 0 MEDICAL PPTYS TRUST INC COM 58463J304 888 94096 SH Defined 12 0 0 94096 MERCADOLIBRE INC COM 58733R102 263 5012 SH Defined 12 710 0 4302 MERCK & CO INC NEW COM 58933Y105 227 6500 SH Defined 8 0 0 6500 METLIFE INC COM 59156R108 351 9300 SH Defined 6 9300 0 0 METROPCS COMMUNICATIONS INC COM 591708102 899 109760 SH Defined 12 0 0 109760 MICROSOFT CORP COM 594918104 7962 346029 SH Defined 6 346029 0 0 MICROSOFT CORP COM 594918104 3324 144450 SH Defined 3 0 0 144450 MICROSOFT CORP COM 594918104 182 7900 SH Defined 8 0 0 7900 MICROSOFT CORP COM 594918104 5717 248468 SH Defined 10 26400 0 222068 MICROMET INC COM 59509C105 91 14551 SH Defined 12 0 0 14551 MICRON TECHNOLOGY INC COM 595112103 515 60650 SH Defined 6 60650 0 0 MICRON TECHNOLOGY INC COM 595112103 3495 411676 SH Defined 12 4000 0 407676 MINE SAFETY APPLIANCES CO COM 602720104 49 1968 SH Defined 12 0 0 1968 MINERALS TECHNOLOGIES INC COM 603158106 238 5009 SH Defined 12 0 0 5009 MIRANT CORP NEW COM 60467R100 1 86 SH Defined 1 86 0 0 MONSANTO CO NEW COM 61166W101 13684 296073 SH Defined 12 8366 0 287707 MONSTER WORLDWIDE INC COM 611742107 303 25975 SH Defined 12 0 0 25975 MOSAIC CO COM 61945A107 9 225 SH Defined 6 225 0 0 MOSAIC CO COM 61945A107 3185 81701 SH Defined 12 10278 0 71423 MOTOROLA INC COM 620076109 18569 2847935 SH Defined 12 73105 0 2774830 MYLAN INC COM 628530107 3154 185084 SH Defined 12 0 0 185084 MYRIAD GENETICS INC COM 62855J104 150 10000 SH Defined 10 0 0 10000 NII HLDGS INC CL B NEW 62913F201 8022 246684 SH Defined 12 1100 0 245584 NII HLDGS INC CL B NEW 62913F201 62 1900 SH Defined 8 0 0 1900 NEKTAR THERAPEUTICS COM 640268108 413 34135 SH Defined 12 0 0 34135 NET 1 UEPS TECHNOLOGIES INC COM NEW 64107N206 7 500 SH Defined 6 500 0 0 NETAPP INC COM 64110D104 56653 1518446 SH Defined 12 0 0 1518446 NETAPP INC NOTE 1.750%64110DAB0 643 500000 PRN Defined 12 0 0 500000 NETFLIX INC COM 64110L106 2370 21812 SH Defined 12 100 0 21712 NETFLIX INC COM 64110L106 3 28 SH Defined 1 28 0 0 NEVSUN RES LTD COM 64156L101 17 5000 SH Defined 6 5000 0 0 NEWMARKET CORP COM 651587107 1 8 SH Defined 1 8 0 0 NEWS CORP CL A 65248E104 102 8500 SH Defined 8 0 0 8500 NEXMED INC COM 652903105 14 64000 SH Defined 12 64000 0 0 NEXTERA ENERGY INC COM 65339F101 551 11300 SH Defined 10 0 0 11300 NOBLE ENERGY INC COM 655044105 5012 83084 SH Defined 12 250 0 82834 NOMURA HLDGS INC SPONSORED AD65535H208 3130 574307 SH Defined 12 0 0 574307 NORDSTROM INC COM 655664100 3425 106399 SH Defined 12 0 0 106399 NORFOLK SOUTHERN CORP COM 655844108 2855 53818 SH Defined 6 53818 0 0 NORTHEAST UTILS COM 664397106 3 105 SH Defined 1 105 0 0 NORTHWEST NAT GAS CO COM 667655104 234 5378 SH Defined 12 0 0 5378 O CHARLEYS INC COM 670823103 0 13 SH Defined 1 13 0 0 OCEANEERING INTL INC COM 675232102 2687 59848 SH Defined 12 0 0 59848 OLIN CORP COM PAR $1 680665205 1 42 SH Defined 1 42 0 0 ONYX PHARMACEUTICALS INC COM 683399109 504 23341 SH Defined 12 0 0 23341 ORACLE CORP COM 68389X105 500 23315 SH Defined 10 0 0 23315 OSHKOSH CORP COM 688239201 1 48 SH Defined 1 48 0 0 OSIRIS THERAPEUTICS INC NEW COM 68827R108 37 6370 SH Defined 12 0 0 6370 OTELCO INC UNIT 99/99/9688823202 35 2200 SH Defined 6 2200 0 0 OWENS CORNING NEW COM 690742101 291 9718 SH Defined 12 489 0 9229 PHH CORP COM NEW 693320202 1 30 SH Defined 1 30 0 0 POSCO SPONSORED AD693483109 116 1225 SH Defined 6 1225 0 0 POSCO SPONSORED AD693483109 170 1800 SH Defined 10 0 0 1800 PPG INDS INC COM 693506107 6540 108263 SH Defined 12 0 0 108263 PACCAR INC COM 693718108 11 275 SH Defined 6 275 0 0 PENNEY J C INC COM 708160106 3 143 SH Defined 1 143 0 0 PEPCO HOLDINGS INC COM 713291102 1822 116215 SH Defined 12 7775 0 108440 PEPSICO INC COM 713448108 153058 2511199 SH Defined 12 143065 0 2368134 PEPSICO INC COM 713448108 12 192 SH Defined 9 0 0 192 PETROCHINA CO LTD SPONSORED A71646E100 263 2400 SH Defined 12 2400 0 0 PETROHAWK ENERGY CORP COM 716495106 2481 146204 SH Defined 12 0 0 146204 PETROLEO BRASILEIRO SA PETRO SPONSORED AD71654V408 2872 83671 SH Defined 6 83671 0 0 PETROLEO BRASILEIRO SA PETRO SPONSORED AD71654V408 29724 866092 SH Defined 12 103429 0 762663 PHARMERICA CORP COM 71714F104 150 10204 SH Defined 12 0 0 10204 PHILIP MORRIS INTL INC COM 718172109 4954 108065 SH Defined 10 15800 0 92265 PHILIPPINE LONG DISTANCE TEL SPONSORED AD718252604 19 375 SH Defined 12 375 0 0 PHILIPPINE LONG DISTANCE TEL SPONSORED AD718252604 6 112 SH Defined 1 112 0 0 PORTUGAL TELECOM SGPS S A SPONSORED AD737273102 12 1173 SH Defined 12 1173 0 0 POWERSHARES ETF TRUST AERSPC DEF P73935X690 19 1200 SH Defined 12 1200 0 0 POWERSHARES ETF TRUST DYN BIOT & G73935X856 173 10000 SH Defined 12 0 0 10000 POWERSHARES ETF TRUST II DWA DEVEL MK73936Q108 16 1000 SH Defined 12 1000 0 0 POWERSHARES ETF TRUST II GLOBAL STL E73936Q868 18 1000 SH Defined 6 1000 0 0 POZEN INC COM 73941U102 37 5301 SH Defined 12 0 0 5301 PROASSURANCE CORP COM 74267C106 333 5870 SH Defined 12 0 0 5870 PROCTER & GAMBLE CO COM 742718109 111426 1857717 SH Defined 12 60586 0 1797131 PROSHARES TR PSHS ULTSH 274347R297 222 6270 SH Defined 6 6270 0 0 PROSHARES TR PSHS ULTSHT 74347R628 5 200 SH Defined 6 200 0 0 PROSHARES TR PSHS ULTSHT 74347R628 368 15760 SH Defined 12 15760 0 0 PROSHARES TR SHRT 20+YR T74347X849 85 1980 SH Defined 12 1980 0 0 PROVIDENT ENERGY TR TR UNIT 74386K104 1071 155849 SH Defined 12 0 0 155849 PROVIDENT FINL SVCS INC COM 74386T105 221 18928 SH Defined 12 0 0 18928 PUBLIC SVC ENTERPRISE GROUP COM 744573106 9 296 SH Defined 1 296 0 0 PUBLIC STORAGE COM 74460D109 15643 177946 SH Defined 12 0 0 177946 QUALCOMM INC COM 747525103 131 4000 SH Defined 6 4000 0 0 QUALCOMM INC COM 747525103 34954 1064361 SH Defined 12 5363 0 1058998 QUALITY SYS INC COM 747582104 12 215 SH Defined 6 215 0 0 QUIKSILVER INC COM 74838C106 52 14175 SH Defined 12 0 0 14175 RRI ENERGY INC COM 74971X107 157 41397 SH Defined 12 0 0 41397 RADIOSHACK CORP COM 750438103 308 15797 SH Defined 12 0 0 15797 RALCORP HLDGS INC NEW COM 751028101 1665 30385 SH Defined 12 463 0 29922 RALCORP HLDGS INC NEW COM 751028101 211 3854 SH Defined 10 0 0 3854 RANDGOLD RES LTD ADR 752344309 3923 41400 SH Defined 12 200 0 41200 RANGE RES CORP COM 75281A109 3 87 SH Defined 1 87 0 0 REALTY INCOME CORP COM 756109104 3433 113183 SH Defined 12 1000 0 112183 RELIANCE STEEL & ALUMINUM CO COM 759509102 471 13018 SH Defined 12 0 0 13018 REYNOLDS AMERICAN INC COM 761713106 4682 89822 SH Defined 12 784 0 89038 RIVERBED TECHNOLOGY INC COM 768573107 305 11051 SH Defined 12 350 0 10701 ROSETTA RESOURCES INC COM 777779307 28 1400 SH Defined 6 1400 0 0 ROWAN COS INC COM 779382100 1569 71515 SH Defined 12 11150 0 60365 RUDDICK CORP COM 781258108 71 2291 SH Defined 12 0 0 2291 RYDEX ETF TRUST S&P 500 EQ T78355W106 56 1480 SH Defined 6 1480 0 0 SESI L L C FRNT 1.500%78412FAH7 2019 2200000 PRN Defined 12 0 0 2200000 SL GREEN RLTY CORP COM 78440X101 2 42 SH Defined 1 42 0 0 SLM CORP COM 78442P106 273 26300 SH Defined 10 0 0 26300 SPDR GOLD TRUST GOLD SHS 78463V107 37 300 SH Defined 6 300 0 0 SPDR GOLD TRUST GOLD SHS 78463V107 161 1325 SH Defined 10 0 0 1325 SPDR INDEX SHS FDS S&P INTL SML78463X871 47 2000 SH Defined 12 2000 0 0 SPDR SERIES TRUST BRCLYS YLD E78464A417 704 18600 SH Defined 6 18600 0 0 SVB FINL GROUP COM 78486Q101 320 7769 SH Defined 12 0 0 7769 ST JUDE MED INC COM 790849103 566 15694 SH Defined 1 15694 0 0 ST MARY LD & EXPL CO NOTE 3.500%792228AD0 635 600000 PRN Defined 12 0 0 600000 SAKS INC COM 79377W108 227 29947 SH Defined 12 5000 0 24947 SALESFORCE COM INC COM 79466L302 4348 50666 SH Defined 12 250 0 50416 SALLY BEAUTY HLDGS INC COM 79546E104 1 111 SH Defined 1 111 0 0 SANDRIDGE ENERGY INC COM 80007P307 1 124 SH Defined 1 124 0 0 SCHOLASTIC CORP COM 807066105 31 1305 SH Defined 12 0 0 1305 SEARS HLDGS CORP COM 812350106 4 63 SH Defined 1 63 0 0 SELECT SECTOR SPDR TR SBI INT-TECH81369Y803 17 831 SH Defined 9 0 0 831 SELECTIVE INS GROUP INC COM 816300107 263 17671 SH Defined 12 0 0 17671 SILGAN HOLDINGS INC COM 827048109 98 3440 SH Defined 12 0 0 3440 SILVER STD RES INC COM 82823L106 258 14455 SH Defined 12 1300 0 13155 SKYWEST INC COM 830879102 215 17560 SH Defined 12 0 0 17560 SOLUTIA INC COM NEW 834376501 173 13238 SH Defined 12 0 0 13238 SOLUTIA INC COM NEW 834376501 1 65 SH Defined 1 65 0 0 SONIC CORP COM 835451105 101 13065 SH Defined 12 0 0 13065 SONOCO PRODS CO COM 835495102 599 19649 SH Defined 12 0 0 19649 SOTHEBYS COM 835898107 401 17523 SH Defined 12 3500 0 14023 SOUTHWEST AIRLS CO COM 844741108 1877 168961 SH Defined 12 0 0 168961 STAPLES INC COM 855030102 6918 363163 SH Defined 12 791 0 362372 STEELCASE INC CL A 858155203 1 83 SH Defined 1 83 0 0 STEWART ENTERPRISES INC CL A 860370105 0 50 SH Defined 1 50 0 0 STRAYER ED INC COM 863236105 2756 13259 SH Defined 12 40 0 13219 STRYKER CORP COM 863667101 7237 144559 SH Defined 12 730 0 143829 SUNCOR ENERGY INC NEW COM 867224107 297 10104 SH Defined 6 10104 0 0 SUNOCO INC COM 86764P109 2085 59952 SH Defined 12 0 0 59952 SUNPOWER CORP COM CL A 867652109 151 12500 SH Defined 12 12500 0 0 TARGET CORP COM 87612E106 14651 297976 SH Defined 12 0 0 297976 TATA MTRS LTD SPONSORED AD876568502 63 3680 SH Defined 6 3680 0 0 TEMPLE INLAND INC COM 879868107 330 15954 SH Defined 12 0 0 15954 TEMPLETON RUS AND EAST EUR F COM 88022F105 375 22650 SH Defined 12 22650 0 0 TENET HEALTHCARE CORP COM 88033G100 242 55703 SH Defined 12 0 0 55703 TEVA PHARMACEUTICAL FIN CO B NOTE 1.750%88165FAA0 4580 4000000 PRN Defined 12 0 0 4000000 THRESHOLD PHARMACEUTICAL INC COM NEW 885807206 6 5000 SH Defined 12 5000 0 0 TIBCO SOFTWARE INC COM 88632Q103 438 36311 SH Defined 12 0 0 36311 TIVO INC COM 888706108 82 11123 SH Defined 12 0 0 11123 TRANSATLANTIC HLDGS INC COM 893521104 1202 25062 SH Defined 12 0 0 25062 TRANSDIGM GROUP INC COM 893641100 11 220 SH Defined 6 220 0 0 TREEHOUSE FOODS INC COM 89469A104 1 18 SH Defined 1 18 0 0 TRINITY BIOTECH PLC SPON ADR NEW896438306 2 250 SH Defined 12 250 0 0 TRINITY INDS INC NOTE 3.875%896522AF6 461 600000 PRN Defined 12 0 0 600000 TRIUMPH GROUP INC NEW COM 896818101 1 9 SH Defined 1 9 0 0 TRUEBLUE INC COM 89785X101 166 14818 SH Defined 12 0 0 14818 TYSON FOODS INC CL A 902494103 4 230 SH Defined 1 230 0 0 UDR INC COM 902653104 3240 169389 SH Defined 12 0 0 169389 ULTRAPAR PARTICIPACOES S A SP ADR REP P90400P101 3174 67120 SH Defined 12 1620 0 65500 UNDER ARMOUR INC CL A 904311107 3066 92559 SH Defined 12 0 0 92559 UNITED STATES STL CORP NEW COM 912909108 3 79 SH Defined 1 79 0 0 VALE S A ADR 91912E105 15835 650293 SH Defined 12 69896 0 580397 VALE S A ADR REPSTG P91912E204 664 31570 SH Defined 12 31570 0 0 VALE CAP II GTD CV 6.75%91912F201 213 3038 SH Defined 12 3038 0 0 VALUECLICK INC COM 92046N102 317 29652 SH Defined 12 0 0 29652 VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 88 2000 SH Defined 12 2000 0 0 VARIAN MED SYS INC COM 92220P105 302 5782 SH Defined 1 5782 0 0 VEECO INSTRS INC DEL COM 922417100 191 5586 SH Defined 12 800 0 4786 VERIZON COMMUNICATIONS INC COM 92343V104 788 28113 SH Defined 6 28113 0 0 VERISK ANALYTICS INC CL A 92345Y106 733 24526 SH Defined 12 0 0 24526 VIACOM INC NEW CL B 92553P201 17608 561290 SH Defined 12 0 0 561290 VIMPELCOM LTD SPONSORED AD92719A106 6288 388650 SH Defined 12 0 0 388650 VIRGIN MEDIA INC COM 92769L101 3 197 SH Defined 1 197 0 0 VISA INC COM CL A 92826C839 31783 449224 SH Defined 12 300 0 448924 VISA INC COM CL A 92826C839 677 9570 SH Defined 10 4000 0 5570 VOXWARE INC COM NEW 92906L501 0 153 SH Defined 12 153 0 0 WABTEC CORP COM 929740108 345 8642 SH Defined 12 0 0 8642 WAL MART STORES INC COM 931142103 6840 142291 SH Defined 6 142291 0 0 WAL MART STORES INC COM 931142103 66071 1374479 SH Defined 12 34329 0 1340150 WARNACO GROUP INC COM NEW 934390402 1 24 SH Defined 1 24 0 0 WATERS CORP COM 941848103 11662 180251 SH Defined 12 0 0 180251 WENDYS ARBYS GROUP INC COM 950587105 1 259 SH Defined 1 259 0 0 WESTERN ASSET GLB HI INCOME COM 95766B109 1 110 SH Defined 12 110 0 0 WESTERN UN CO COM 959802109 6344 425469 SH Defined 12 4000 0 421469 WESTLAKE CHEM CORP COM 960413102 1 36 SH Defined 1 36 0 0 WHIRLPOOL CORP COM 963320106 5297 60316 SH Defined 12 30 0 60286 WHITNEY HLDG CORP COM 966612103 0 51 SH Defined 1 51 0 0 WILMINGTON TRUST CORP COM 971807102 1 49 SH Defined 1 49 0 0 WINTRUST FINANCIAL CORP COM 97650W108 170 5106 SH Defined 12 0 0 5106 WOODWARD GOVERNOR CO COM 980745103 277 10842 SH Defined 12 0 0 10842 WYNN RESORTS LTD COM 983134107 5 65 SH Defined 1 65 0 0 YUM BRANDS INC COM 988498101 2903 74370 SH Defined 10 3300 0 71070 ZIONS BANCORPORATION COM 989701107 780 36161 SH Defined 12 25662 0 10499 ZYMOGENETICS INC COM 98985T109 78 18523 SH Defined 12 0 0 18523 ALTERRA CAPITAL HOLDINGS LIM COM G0229R108 223 11857 SH Defined 12 0 0 11857 BUNGE LIMITED COM G16962105 708 14400 SH Defined 10 0 0 14400 GLOBAL CROSSING LTD SHS NEW G3921A175 0 33 SH Defined 1 33 0 0 INVESCO LTD SHS G491BT108 8428 500775 SH Defined 12 0 0 500775 NORDIC AMERICAN TANKER SHIPP COM G65773106 37 1300 SH Defined 12 1300 0 0 SINA CORP ORD G81477104 306 8675 SH Defined 12 0 0 8675 XOMA LTD ORD G9825R107 26 62450 SH Defined 12 1000 0 61450 TYCO ELECTRONICS LTD SWITZER SHS H8912P106 1269 50012 SH Defined 6 50012 0 0 UBS AG SHS NEW H89231338 429 32480 SH Defined 9 0 0 32480 MILLICOM INTL CELLULAR S A SHS NEW L6388F110 5 58 SH Defined 1 58 0 0 CNH GLOBAL N V SHS NEW N20935206 5 200 SH Defined 12 200 0 0 QIAGEN N V ORD N72482107 108 5620 SH Defined 10 5620 0 0 VISTAPRINT N V SHS N93540107 6178 130101 SH Defined 12 0 0 130101 SINOVAC BIOTECH LTD SHS P8696W104 43 9353 SH Defined 12 0 0 9353 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 3 126 SH Defined 1 126 0 0 DIANA SHIPPING INC COM Y2066G104 126 11175 SH Defined 12 11175 0 0 GENERAL MARITIME CORP NEW SHS Y2693R101 0 31 SH Defined 1 31 0 0 TEEKAY CORPORATION COM Y8564W103 422 16109 SH Defined 12 9120 0 6989 ABB LTD SPONSORED AD000375204 13 745 SH Defined 6 745 0 0 AES CORP COM 00130H105 3131 338831 SH Defined 12 0 0 338831 AES CORP COM 00130H105 4 471 SH Defined 1 471 0 0 AMR CORP COM 001765106 1 195 SH Defined 1 195 0 0 ACI WORLDWIDE INC COM 004498101 34 1763 SH Defined 12 0 0 1763 ACTIVISION BLIZZARD INC COM 00507V109 430 41000 SH Defined 10 0 0 41000 ADVANCED BATTERY TECHNOLOG I COM 00752H102 105 32000 SH Defined 12 32000 0 0 ADVENT SOFTWARE INC COM 007974108 48 1032 SH Defined 12 0 0 1032 AFFYMAX INC COM 00826A109 29 4834 SH Defined 12 0 0 4834 AIRGAS INC COM 009363102 2212 35563 SH Defined 12 0 0 35563 ALCOA INC COM 013817101 145 14450 SH Defined 10 0 0 14450 ALEXZA PHARMACEUTICALS INC COM 015384100 21 7740 SH Defined 12 0 0 7740 ALLEGHENY ENERGY INC COM 017361106 1710 82670 SH Defined 12 0 0 82670 ALLERGAN INC COM 018490102 807 13860 SH Defined 6 13860 0 0 ALLERGAN INC NOTE 1.500%018490AL6 3270 3000000 PRN Defined 12 0 0 3000000 ALLIANT ENERGY CORP COM 018802108 1833 57736 SH Defined 12 0 0 57736 AMEREN CORP COM 023608102 3 138 SH Defined 1 138 0 0 WESCO INTL INC COM 95082P105 1 24 SH Defined 1 24 0 0 WESTERN DIGITAL CORP COM 958102105 531 17600 SH Defined 10 0 0 17600 WEYERHAEUSER CO COM 962166104 7297 207304 SH Defined 12 1800 0 205504 WILLIAMS CLAYTON ENERGY INC COM 969490101 0 7 SH Defined 1 7 0 0 WILLIAMS SONOMA INC COM 969904101 1118 45047 SH Defined 12 0 0 45047 WIPRO LTD SPON ADR 1 S97651M109 64 5300 SH Defined 6 5300 0 0 WISDOMTREE TRUST JP SMALLCP D97717W836 47 1195 SH Defined 6 1195 0 0 WISDOMTREE TRUST JP SMALLCP D97717W836 10 250 SH Defined 12 250 0 0 WORLD FUEL SVCS CORP COM 981475106 274 10577 SH Defined 12 350 0 10227 WYNDHAM WORLDWIDE CORP COM 98310W108 2 108 SH Defined 1 108 0 0 XENOPORT INC COM 98411C100 58 5916 SH Defined 12 0 0 5916 XEROX CORP COM 984121103 5 600 SH Defined 6 600 0 0 YONGYE INTL INC COM 98607B106 62 9020 SH Defined 12 9020 0 0 YUM BRANDS INC COM 988498101 15370 393689 SH Defined 12 5590 0 388099 ZEP INC COM 98944B108 185 10625 SH Defined 12 0 0 10625 ZIMMER HLDGS INC COM 98956P102 42610 788351 SH Defined 12 566 0 787785 DEUTSCHE BANK AG NAMEN AKT D18190898 11436 203638 SH Defined 6 203638 0 0 CDC CORP SHS A G2022L106 145 69500 SH Defined 12 69500 0 0 KNIGHTSBRIDGE TANKERS LTD ORD G5299G106 25 1400 SH Defined 12 1400 0 0 RENAISSANCERE HOLDINGS LTD COM G7496G103 1708 30349 SH Defined 12 0 0 30349 SINA CORP ORD G81477104 15 435 SH Defined 6 435 0 0 XL CAP LTD CL A G98255105 2704 168887 SH Defined 12 0 0 168887 WEATHERFORD INTERNATIONAL LT REG H27013103 53 4000 SH Defined 6 4000 0 0 WEATHERFORD INTERNATIONAL LT REG H27013103 89740 6829499 SH Defined 12 5711543 0 1117956 TRANSOCEAN LTD REG SHS H8817H100 269 5802 SH Defined 6 5802 0 0 TRANSOCEAN LTD REG SHS H8817H100 32 700 SH Defined 10 0 0 700 UBS AG SHS NEW H89231338 1121126 84805273 SH Defined 12 22742874 062062399 ORCKIT COMMUNICATIONS LTD SHS NEW M7531S206 1 500 SH Defined 12 500 0 0 CNH GLOBAL N V SHS NEW N20935206 3 131 SH Defined 1 131 0 0 AEGEAN MARINE PETROLEUM NETW SHS Y0017S102 10 500 SH Defined 12 500 0 0 GENCO SHIPPING & TRADING LTD SHS Y2685T107 1 65 SH Defined 6 65 0 0 GENCO SHIPPING & TRADING LTD SHS Y2685T107 351 23418 SH Defined 12 23418 0 0 AFLAC INC COM 001055102 13207 309508 SH Defined 12 13610 0 295898 AGCO CORP COM 001084102 1321 48976 SH Defined 12 160 0 48816 AOL INC COM 00184X105 441 21203 SH Defined 12 1313 0 19890 AT&T INC COM 00206R102 910 37600 SH Defined 10 20000 0 17600 ATP OIL & GAS CORP COM 00208J108 708 66870 SH Defined 12 66870 0 0 ACCURAY INC COM 004397105 1 110 SH Defined 12 110 0 0 ACTUANT CORP CL A NEW 00508X203 151 8014 SH Defined 12 0 0 8014 ADVANCE AUTO PARTS INC COM 00751Y106 2 46 SH Defined 1 46 0 0 AETNA INC NEW COM 00817Y108 539 20425 SH Defined 1 20425 0 0 AGA MED HLDGS INC COM 008368102 3664 288767 SH Defined 12 0 0 288767 AGILENT TECHNOLOGIES INC COM 00846U101 34404 1210135 SH Defined 12 1252 0 1208883 AGREE REALTY CORP COM 008492100 178 7640 SH Defined 12 0 0 7640 AIR PRODS & CHEMS INC COM 009158106 17715 273331 SH Defined 12 290 0 273041 ALCOA INC COM 013817101 1862 185048 SH Defined 6 185048 0 0 ALLEGHENY TECHNOLOGIES INC COM 01741R102 1959 44321 SH Defined 12 250 0 44071 ALLERGAN INC COM 018490102 22475 385769 SH Defined 12 2360 0 383409 ALLIANCE DATA SYSTEMS CORP NOTE 1.750%018581AD0 484 500000 PRN Defined 12 0 0 500000 ALLIANCE ONE INTL INC COM 018772103 0 47 SH Defined 1 47 0 0 ALPHA NATURAL RESOURCES INC COM 02076X102 2021 59667 SH Defined 12 3102 0 56565 ALTRIA GROUP INC COM 02209S103 62242 3105889 SH Defined 12 140315 0 2965574 AMAZON COM INC COM 023135106 99501 910683 SH Defined 12 2602 0 908081 AMERICAN GREETINGS CORP CL A 026375105 0 21 SH Defined 1 21 0 0 AMERICAN TOWER CORP CL A 029912201 276 6200 SH Defined 10 0 0 6200 AMERICAN TOWER CORP CL A 029912201 10 234 SH Defined 1 234 0 0 AMETEK INC NEW COM 031100100 2111 52587 SH Defined 12 0 0 52587 ANALOG DEVICES INC COM 032654105 4595 164925 SH Defined 12 0 0 164925 ANIXTER INTL INC COM 035290105 1 18 SH Defined 1 18 0 0 ANNALY CAP MGMT INC COM 035710409 4535 264428 SH Defined 12 7000 0 257428 APPLE INC COM 037833100 2875 11430 SH Defined 10 200 0 11230 APPLIED MATLS INC COM 038222105 7899 657151 SH Defined 12 12370 0 644781 ARCHER DANIELS MIDLAND CO COM 039483102 387 15000 SH Defined 10 0 0 15000 AUTOMATIC DATA PROCESSING IN COM 053015103 11173 277530 SH Defined 12 0 0 277530 AUTONATION INC COM 05329W102 1150 58981 SH Defined 12 736 0 58245 AUXILIUM PHARMACEUTICALS INC COM 05334D107 359 15282 SH Defined 12 0 0 15282 AVNET INC COM 053807103 2048 84959 SH Defined 12 0 0 84959 BAIDU INC SPON ADR REP056752108 502 7368 SH Defined 12 168 0 7200 BALLARD PWR SYS INC NEW COM 058586108 1 750 SH Defined 12 750 0 0 BANCO BILBAO VIZCAYA ARGENTA SPONSORED AD05946K101 1 97 SH Defined 6 97 0 0 BANK OF AMERICA CORPORATION COM 060505104 4942 343901 SH Defined 6 343901 0 0 BANK OF AMERICA CORPORATION COM 060505104 587 40816 SH Defined 10 0 0 40816 BARCLAYS BK PLC DJUBS CMDT E06738C778 4303 114332 SH Defined 12 0 0 114332 BARCLAYS BK PLC IPMS INDIA E06739F291 50 780 SH Defined 6 780 0 0 BARCLAYS BANK PLC ETN DJUBS AG06739H206 23 600 SH Defined 6 600 0 0 BARCLAYS BANK PLC ETN DJUBS GR06739H305 17 500 SH Defined 12 500 0 0 BARRETT BILL CORP COM 06846N104 71 2314 SH Defined 12 0 0 2314 BAXTER INTL INC COM 071813109 471 11600 SH Defined 10 0 0 11600 BERKLEY W R CORP COM 084423102 2005 75771 SH Defined 12 0 0 75771 BHP BILLITON LTD SPONSORED AD088606108 90 1455 SH Defined 12 1455 0 0 BIOMIMETIC THERAPEUTICS INC COM 09064X101 48 4289 SH Defined 12 0 0 4289 BIOSCRIP INC COM 09069N108 0 28 SH Defined 1 28 0 0 BLACK HILLS CORP COM 092113109 210 7362 SH Defined 12 0 0 7362 BLACKROCK INC COM 09247X101 11 80 SH Defined 6 80 0 0 BLACKROCK DEBT STRAT FD INC COM 09255R103 2 550 SH Defined 12 550 0 0 BOSTON PROPERTIES INC COM 101121101 13762 192904 SH Defined 12 0 0 192904 BOSTON PPTYS LTD PARTNERSHIP NOTE 2.875%10112RAK0 3156 3200000 PRN Defined 12 0 0 3200000 BOSTON SCIENTIFIC CORP COM 101137107 18610 3208641 SH Defined 12 9180 0 3199461 BOYD GAMING CORP COM 103304101 0 53 SH Defined 1 53 0 0 BRINKS CO COM 109696104 362 19000 SH Defined 10 0 0 19000 BRISTOW GROUP INC COM 110394103 1 19 SH Defined 1 19 0 0 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 380 19932 SH Defined 12 0 0 19932 BROCADE COMMUNICATIONS SYS I COM NEW 111621306 0 5 SH Defined 6 5 0 0 BROCADE COMMUNICATIONS SYS I COM NEW 111621306 1 271 SH Defined 1 271 0 0 BROWN SHOE INC NEW COM 115736100 0 23 SH Defined 1 23 0 0 CIGNA CORP COM 125509109 416 13397 SH Defined 1 13397 0 0 CME GROUP INC COM 12572Q105 70 250 SH Defined 6 250 0 0 CSX CORP COM 126408103 114 2295 SH Defined 10 2295 0 0 CABLEVISION SYS CORP CL A NY CABL12686C109 2742 114216 SH Defined 12 0 0 114216 CACI INTL INC NOTE 2.125%127190AD8 582 600000 PRN Defined 12 0 0 600000 CAMECO CORP COM 13321L108 29 1370 SH Defined 6 1370 0 0 CANADIAN PAC RY LTD COM 13645T100 5857 109223 SH Defined 12 0 0 109223 CAPITAL ONE FINL CORP COM 14040H105 11 273 SH Defined 1 273 0 0 CARDTRONICS INC COM 14161H108 0 22 SH Defined 1 22 0 0 CARMAX INC COM 143130102 2075 104266 SH Defined 12 0 0 104266 CELERA CORP COM 15100E106 108 16455 SH Defined 12 1720 0 14735 CELESTICA INC SUB VTG SHS 15101Q108 245 30385 SH Defined 12 0 0 30385 CENTENE CORP DEL COM 15135B101 138 6433 SH Defined 12 0 0 6433 CENTERPOINT ENERGY INC COM 15189T107 3 246 SH Defined 1 246 0 0 CENTURYLINK INC COM 156700106 217 6500 SH Defined 8 0 0 6500 CHEVRON CORP NEW COM 166764100 204 3000 SH Defined 8 0 0 3000 CHINA LIFE INS CO LTD SPON ADR REP16939P106 39 600 SH Defined 6 600 0 0 CHINA PETE & CHEM CORP SPON ADR H S16941R108 16 200 SH Defined 12 200 0 0 CHINA SUNERGY CO LTD SPON ADR 16942X104 29 8200 SH Defined 12 8200 0 0 CHINA GREEN AGRICULTURE INC COM 16943W105 57 6386 SH Defined 12 6386 0 0 CHIQUITA BRANDS INTL INC COM 170032809 164 13463 SH Defined 12 0 0 13463 CLAYMORE ETF TRUST 2 S&P GBL WATE18383Q507 15 900 SH Defined 12 900 0 0 CLOUD PEAK ENERGY INC COM 18911Q102 0 17 SH Defined 1 17 0 0 COCA COLA ENTERPRISES INC COM 191219104 4202 162496 SH Defined 12 1000 0 161496 COEUR D ALENE MINES CORP IDA COM NEW 192108504 77 4900 SH Defined 12 4900 0 0 COGDELL SPENCER INC COM 19238U107 285 42212 SH Defined 12 2500 0 39712 COLDWATER CREEK INC COM 193068103 37 11143 SH Defined 12 0 0 11143 CONOCOPHILLIPS COM 20825C104 5978 121768 SH Defined 6 121768 0 0 CONSOLIDATED EDISON INC COM 209115104 7155 166017 SH Defined 12 100 0 165917 CONTINENTAL AIRLS INC CL B 210795308 432 19616 SH Defined 12 0 0 19616 CORELOGIC INC COM 21871D103 318 18012 SH Defined 12 0 0 18012 CORNING INC COM 219350105 212 13105 SH Defined 9 0 0 13105 COSTAR GROUP INC COM 22160N109 3455 89035 SH Defined 12 0 0 89035 COVANTA HLDG CORP COM 22282E102 0 1 SH Defined 6 1 0 0 CRESUD S A C I F Y A SPONSORED AD226406106 2792 230000 SH Defined 12 0 0 230000 CURTISS WRIGHT CORP COM 231561101 185 6384 SH Defined 12 0 0 6384 CYTOKINETICS INC COM 23282W100 27 11354 SH Defined 12 0 0 11354 DEAN FOODS CO NEW COM 242370104 1 111 SH Defined 1 111 0 0 DEERE & CO COM 244199105 156 2800 SH Defined 10 0 0 2800 DELL INC COM 24702R101 194 16125 SH Defined 6 16125 0 0 DELUXE CORP COM 248019101 232 12378 SH Defined 12 0 0 12378 DEPOMED INC COM 249908104 20 7284 SH Defined 12 0 0 7284 DEX ONE CORP COM 25212W100 9 467 SH Defined 12 467 0 0 DIONEX CORP COM 254546104 239 3212 SH Defined 12 0 0 3212 DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 2349 65783 SH Defined 12 300 0 65483 DOLBY LABORATORIES INC COM 25659T107 1575 25116 SH Defined 12 0 0 25116 DOLLAR GEN CORP NEW COM 256677105 728 26435 SH Defined 12 0 0 26435 DYNCORP INTL INC CL A 26817C101 1 29 SH Defined 1 29 0 0 E M C CORP MASS COM 268648102 643 35125 SH Defined 6 35125 0 0 EQT CORP COM 26884L109 2372 65640 SH Defined 12 0 0 65640 E TRADE FINANCIAL CORP COM NEW 269246401 2 134 SH Defined 1 134 0 0 ECHOSTAR CORP CL A 278768106 252 13211 SH Defined 12 20 0 13191 EDWARDS LIFESCIENCES CORP COM 28176E108 2698 48156 SH Defined 12 0 0 48156 EMERSON ELEC CO COM 291011104 131 3000 SH Defined 6 3000 0 0 ENDO PHARMACEUTICALS HLDGS I COM 29264F205 632 28963 SH Defined 12 0 0 28963 ENPRO INDS INC COM 29355X107 14 500 SH Defined 12 500 0 0 ENTREMED INC COM 29382F103 1 3100 SH Defined 12 3100 0 0 EQUIFAX INC COM 294429105 1878 66942 SH Defined 12 0 0 66942 EQUITY ONE COM 294752100 658 42202 SH Defined 12 0 0 42202 THOMAS & BETTS CORP COM 884315102 344 9908 SH Defined 12 0 0 9908 THOR INDS INC COM 885160101 145 6124 SH Defined 12 0 0 6124 THORATEC CORP COM NEW 885175307 152 3561 SH Defined 12 0 0 3561 3M CO COM 88579Y101 7938 100490 SH Defined 6 100490 0 0 3PAR INC COM 88580F109 70 7500 SH Defined 12 7500 0 0 TIFFANY & CO NEW COM 886547108 2399 63281 SH Defined 12 0 0 63281 TIME WARNER CABLE INC COM 88732J207 39 755 SH Defined 6 755 0 0 TRAVELZOO INC COM 89421Q106 45 3650 SH Defined 12 3650 0 0 U S G CORP COM NEW 903293405 1 54 SH Defined 1 54 0 0 UNION PAC CORP COM 907818108 1807 26000 SH Defined 3 0 0 26000 U STORE IT TR COM 91274F104 661 88645 SH Defined 12 0 0 88645 UNITED TECHNOLOGIES CORP COM 913017109 167 2578 SH Defined 9 0 0 2578 UNITED TECHNOLOGIES CORP COM 913017109 180 2780 SH Defined 10 1780 0 1000 UNITRIN INC COM 913275103 245 9581 SH Defined 12 0 0 9581 URANERZ ENERGY CORP COM 91688T104 1 1000 SH Defined 12 1000 0 0 URANIUM ENERGY CORP COM 916896103 27 11400 SH Defined 12 11400 0 0 VALERO ENERGY CORP NEW COM 91913Y100 6287 349690 SH Defined 12 7900 0 341790 VANGUARD INTL EQUITY INDEX F EMR MKT ETF 922042858 1893 49819 SH Defined 1 49819 0 0 VANGUARD INDEX FDS REIT ETF 922908553 5044 108500 SH Defined 12 1000 0 107500 VANGUARD INDEX FDS SMALL CP ETF922908751 2264 40000 SH Defined 12 0 0 40000 VERTEX PHARMACEUTICALS INC COM 92532F100 4721 143508 SH Defined 12 8700 0 134808 VISHAY INTERTECHNOLOGY INC COM 928298108 240 30948 SH Defined 12 0 0 30948 VISIONCHINA MEDIA INC SPONS ADR 92833U103 120 40000 SH Defined 10 0 0 40000 VORNADO RLTY L P DEB 3.875%929043AC1 2150 2000000 PRN Defined 12 0 0 2000000 WABCO HLDGS INC COM 92927K102 310 9859 SH Defined 12 400 0 9459 WASHINGTON FED INC COM 938824109 336 20766 SH Defined 12 0 0 20766 WATERS CORP COM 941848103 281 4350 SH Defined 1 4350 0 0 WEBSENSE INC COM 947684106 159 8387 SH Defined 12 0 0 8387 WEBMD HEALTH CORP COM 94770V102 300 6453 SH Defined 12 0 0 6453 WEINGARTEN RLTY INVS SH BEN INT 948741103 2311 121308 SH Defined 12 0 0 121308 WELLPOINT INC COM 94973V107 1004 20525 SH Defined 1 20525 0 0 WESTERN ASSET HIGH INCM FD I COM 95766J102 2 260 SH Defined 12 260 0 0 WESTERN REFNG INC COM 959319104 6 1200 SH Defined 6 1200 0 0 WILLIAMS COS INC DEL COM 969457100 6 337 SH Defined 1 337 0 0 WIPRO LTD SPON ADR 1 S97651M109 13940 1161703 SH Defined 12 0 0 1161703 WOLVERINE WORLD WIDE INC COM 978097103 217 8610 SH Defined 12 0 0 8610 CENTRAL EUROPEAN MEDIA ENTRP CL A NEW G20045202 2 110 SH Defined 6 110 0 0 COOPER INDUSTRIES PLC SHS G24140108 3365 76482 SH Defined 12 0 0 76482 COSAN LTD SHS A G25343107 2752 294600 SH Defined 3 0 0 294600 GENPACT LIMITED SHS G3922B107 325 20921 SH Defined 12 0 0 20921 HERBALIFE LTD COM USD SHS G4412G101 345 7495 SH Defined 12 0 0 7495 SEAGATE TECHNOLOGY SHS G7945J104 3278 251384 SH Defined 12 28200 0 223184 WHITE MTNS INS GROUP LTD COM G9618E107 1209 3730 SH Defined 12 5 0 3725 XYRATEX LTD COM G98268108 453 32000 SH Defined 12 32000 0 0 ALCON INC COM SHS H01301102 156 1050 SH Defined 6 1050 0 0 TYCO INTERNATIONAL LTD SHS H89128104 1705 48387 SH Defined 6 48387 0 0 AVAGO TECHNOLOGIES LTD SHS Y0486S104 3 126 SH Defined 1 126 0 0 GENERAL MARITIME CORP NEW SHS Y2693R101 48 8000 SH Defined 10 0 0 8000 AFLAC INC COM 001055102 88 2058 SH Defined 10 0 0 2058 ATMI INC COM 00207R101 186 12679 SH Defined 12 0 0 12679 ACACIA RESH CORP ACACIA TCH C003881307 43 3000 SH Defined 12 3000 0 0 ACTIVISION BLIZZARD INC COM 00507V109 3247 309492 SH Defined 12 4880 0 304612 ACXIOM CORP COM 005125109 228 15523 SH Defined 12 0 0 15523 AEROPOSTALE COM 007865108 1027 35866 SH Defined 12 3750 0 32116 AFFYMETRIX INC NOTE 3.500%00826TAG3 467 500000 PRN Defined 12 0 0 500000 AIXTRON AKTIENGESELLSCHAFT SPONSORED AD009606104 200 8400 SH Defined 12 8400 0 0 AKORN INC COM 009728106 56 18751 SH Defined 12 0 0 18751 ALEXANDER & BALDWIN INC COM 014482103 937 31479 SH Defined 12 11 0 31468 ALEXCO RESOURCE CORP COM 01535P106 4 1400 SH Defined 12 1400 0 0 ALLIANCEBERNSTEIN GBL HGH IN COM 01879R106 1 100 SH Defined 12 100 0 0 ALLIANT TECHSYSTEMS INC COM 018804104 1 18 SH Defined 1 18 0 0 ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PAR01881G106 12222 473000 SH Defined 12 0 0 473000 ALLOS THERAPEUTICS INC COM 019777101 105 17078 SH Defined 12 0 0 17078 ALLSTATE CORP COM 020002101 14558 506734 SH Defined 12 1700 0 505034 ALON USA ENERGY INC COM 020520102 0 28 SH Defined 1 28 0 0 AMERICAN AXLE & MFG HLDGS IN COM 024061103 2533 345582 SH Defined 12 339663 0 5919 AMERICAN AXLE & MFG HLDGS IN COM 024061103 0 40 SH Defined 1 40 0 0 AMERICAN CAP LTD COM 02503Y103 18 3820 SH Defined 12 3820 0 0 AMERICAN EAGLE OUTFITTERS NE COM 02553E106 896 76269 SH Defined 12 1000 0 75269 AMERICAN EXPRESS CO COM 025816109 25071 631523 SH Defined 12 4710 0 626813 AMERICAN MED SYS HLDGS INC COM 02744M108 3247 146809 SH Defined 12 0 0 146809 AMERICREDIT CORP COM 03060R101 2 83 SH Defined 1 83 0 0 APARTMENT INVT & MGMT CO CL A 03748R101 2329 120225 SH Defined 12 0 0 120225 APPLIED MATLS INC COM 038222105 416 34600 SH Defined 6 34600 0 0 AQUA AMERICA INC COM 03836W103 412 23321 SH Defined 12 1000 0 22321 ARCHER DANIELS MIDLAND CO NOTE 0.875%039483AW2 4713 5000000 PRN Defined 12 0 0 5000000 ARROW ELECTRS INC COM 042735100 11163 499445 SH Defined 12 0 0 499445 ASHFORD HOSPITALITY TR INC COM SHS 044103109 414 56415 SH Defined 12 0 0 56415 ASSURANT INC COM 04621X108 8566 246868 SH Defined 12 0 0 246868 ATMEL CORP COM 049513104 334 69518 SH Defined 12 3000 0 66518 ATMOS ENERGY CORP COM 049560105 414 15313 SH Defined 12 0 0 15313 AURIZON MINES LTD COM 05155P106 10 2000 SH Defined 12 2000 0 0 AVALONBAY CMNTYS INC COM 053484101 10764 115287 SH Defined 12 0 0 115287 AVIS BUDGET GROUP COM 053774105 1 57 SH Defined 1 57 0 0 AVISTA CORP COM 05379B107 20 1000 SH Defined 12 1000 0 0 BHP BILLITON PLC SPONSORED AD05545E209 108 2100 SH Defined 12 2100 0 0 BP PRUDHOE BAY RTY TR UNIT BEN INT055630107 259 2900 SH Defined 12 2900 0 0 BANK OF AMERICA CORPORATION COM 060505104 100230 6974969 SH Defined 12 510682 0 6464287 BANK MONTREAL QUE COM 063671101 32382 596579 SH Defined 12 2700 0 593879 BAXTER INTL INC COM 071813109 1151 28330 SH Defined 1 28330 0 0 BE AEROSPACE INC COM 073302101 310 12206 SH Defined 12 0 0 12206 BEMIS INC COM 081437105 1607 59535 SH Defined 12 0 0 59535 BEST BUY INC COM 086516101 240 7100 SH Defined 6 7100 0 0 BEST BUY INC COM 086516101 25358 748908 SH Defined 12 0 0 748908 BIOMED REALTY TRUST INC COM 09063H107 1785 110958 SH Defined 12 0 0 110958 BIOVAIL CORP COM 09067J109 1945 101109 SH Defined 12 0 0 101109 BLYTH INC COM NEW 09643P207 0 5 SH Defined 1 5 0 0 BORGWARNER INC NOTE 3.500%099724AF3 774 600000 PRN Defined 12 0 0 600000 BRIGHAM EXPLORATION CO COM 109178103 205 13316 SH Defined 12 1500 0 11816 BRINKER INTL INC COM 109641100 157 10833 SH Defined 12 0 0 10833 BRINKS CO COM 109696104 254 13325 SH Defined 12 0 0 13325 BROADCOM CORP CL A 111320107 11922 361600 SH Defined 12 1164 0 360436 BROCADE COMMUNICATIONS SYS I COM NEW 111621306 396 76696 SH Defined 12 52218 0 24478 BROCADE COMMUNICATIONS SYS I COM NEW 111621306 206 40000 SH Defined 10 0 0 40000 BROOKFIELD PPTYS CORP COM 112900105 7303 520190 SH Defined 12 0 0 520190 CF INDS HLDGS INC COM 125269100 4664 73510 SH Defined 12 40694 0 32816 CABOT OIL & GAS CORP COM 127097103 16 500 SH Defined 6 500 0 0 CAMERON INTERNATIONAL CORP COM 13342B105 3841 118107 SH Defined 12 0 0 118107 CAMPBELL SOUP CO COM 134429109 21 600 SH Defined 6 600 0 0 CANON INC ADR 138006309 575 15400 SH Defined 3 0 0 15400 CAREER EDUCATION CORP COM 141665109 3937 171046 SH Defined 12 0 0 171046 CARNIVAL CORP PAIRED CTF 143658300 17572 581100 SH Defined 12 40213 0 540887 CATHAY GENERAL BANCORP COM 149150104 222 21503 SH Defined 12 0 0 21503 CEL-SCI CORP COM NEW 150837409 39 80000 SH Defined 12 80000 0 0 CELANESE CORP DEL COM SER A 150870103 1739 69822 SH Defined 12 280 0 69542 CEMEX SAB DE CV SPON ADR NEW151290889 15 1560 SH Defined 6 1560 0 0 CENOVUS ENERGY INC COM 15135U109 5 195 SH Defined 6 195 0 0 CENTRAIS ELETRICAS BRASILEIR SPONSORED AD15234Q207 8 600 SH Defined 12 600 0 0 CENTRAL EUROPE & RUSSIA FD I COM 153436100 285 9025 SH Defined 12 9025 0 0 CEREPLAST INC COM NEW 156732307 5 1500 SH Defined 12 1500 0 0 CERNER CORP COM 156782104 242 3193 SH Defined 1 3193 0 0 CHESAPEAKE ENERGY CORP COM 165167107 21 1000 SH Defined 10 0 0 1000 CHINA MED TECHNOLOGIES INC SPONSORED AD169483104 21 2000 SH Defined 12 2000 0 0 CHIQUITA BRANDS INTL INC COM 170032809 0 25 SH Defined 1 25 0 0 CIMAREX ENERGY CO COM 171798101 4636 64762 SH Defined 12 0 0 64762 CINTAS CORP COM 172908105 3080 128484 SH Defined 12 0 0 128484 CITRIX SYS INC COM 177376100 3678 87093 SH Defined 12 50 0 87043 CLAYMORE ETF TRUST 2 BEACON GLB T18383Q879 474 28000 SH Defined 12 0 0 28000 CLIFFS NATURAL RESOURCES INC COM 18683K101 7842 166284 SH Defined 12 0 0 166284 CLOROX CO DEL COM 189054109 168 2700 SH Defined 6 2700 0 0 CLOUD PEAK ENERGY INC COM 18911Q102 1206 90950 SH Defined 12 90950 0 0 COMMUNITY HEALTH SYS INC NEW COM 203668108 506 14964 SH Defined 12 0 0 14964 CGG VERITAS SPONSORED AD204386106 1 81 SH Defined 1 81 0 0 COMPANIA DE MINAS BUENAVENTU SPONSORED AD204448104 51 1324 SH Defined 6 1324 0 0 CONAGRA FOODS INC COM 205887102 4964 212885 SH Defined 12 3000 0 209885 CONCHO RES INC COM 20605P101 3 50 SH Defined 1 50 0 0 CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 2365 62621 SH Defined 12 0 0 62621 CORRECTIONS CORP AMER NEW COM NEW 22025Y407 1 60 SH Defined 1 60 0 0 CYBERSOURCE CORP COM 23251J106 267 10467 SH Defined 12 0 0 10467 D R HORTON INC COM 23331A109 1755 178495 SH Defined 12 37170 0 141325 D R HORTON INC NOTE 2.000%23331ABB4 0 800000 PRN Defined 12 0 0 800000 DANAHER CORP DEL COM 235851102 14994 403928 SH Defined 12 23795 0 380133 DENBURY RES INC COM NEW 247916208 3 228 SH Defined 1 228 0 0 DENTSPLY INTL INC NEW COM 249030107 9 300 SH Defined 6 300 0 0 DESTINATION MATERNITY CORP COM 25065D100 311 12300 SH Defined 12 12300 0 0 DEUTSCHE TELEKOM AG SPONSORED AD251566105 1701 145730 SH Defined 12 145730 0 0 DEVELOPERS DIVERSIFIED RLTY COM 251591103 1 151 SH Defined 1 151 0 0 DIAMONDROCK HOSPITALITY CO COM 252784301 1116 135717 SH Defined 12 0 0 135717 DILLARDS INC CL A 254067101 211 9830 SH Defined 12 0 0 9830 DILLARDS INC CL A 254067101 1 38 SH Defined 1 38 0 0 DIREXION SHS ETF TR DLY FIN BULL25459W516 103 5383 SH Defined 12 5383 0 0 DISNEY WALT CO COM DISNEY 254687106 2397 76100 SH Defined 3 0 0 76100 DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 1981 64049 SH Defined 12 0 0 64049 ERICSSON L M TEL CO ADR B SEK 10294821608 124 11280 SH Defined 12 11280 0 0 ESTERLINE TECHNOLOGIES CORP COM 297425100 1 16 SH Defined 1 16 0 0 EXPEDIA INC DEL COM 30212P105 3 167 SH Defined 1 167 0 0 EXTRA SPACE STORAGE INC COM 30225T102 1280 92059 SH Defined 12 0 0 92059 EXXON MOBIL CORP COM 30231G102 9179 160836 SH Defined 6 160836 0 0 FAIRCHILD SEMICONDUCTOR INTL COM 303726103 165 19642 SH Defined 12 0 0 19642 FIDELITY NATIONAL FINANCIAL CL A 31620R105 1595 122762 SH Defined 12 0 0 122762 FIFTH THIRD BANCORP COM 316773100 12261 997608 SH Defined 12 118839 0 878769 FIRST BANCORP P R COM 318672102 28 53094 SH Defined 12 0 0 53094 FIRST HORIZON NATL CORP COM 320517105 2 135 SH Defined 1 135 0 0 FIRST MARBLEHEAD CORP COM 320771108 6 2500 SH Defined 6 2500 0 0 FIRST TR STRTGC HIGH INCM FD COM 337347108 7 2250 SH Defined 12 2250 0 0 FOREST CITY ENTERPRISES INC CL A 345550107 1529 135076 SH Defined 12 0 0 135076 FOREST CITY ENTERPRISES INC CL A 345550107 1 86 SH Defined 1 86 0 0 FORTUNE BRANDS INC COM 349631101 2951 75330 SH Defined 12 0 0 75330 FOSSIL INC COM 349882100 964 27773 SH Defined 12 0 0 27773 FREIGHTCAR AMER INC COM 357023100 113 5000 SH Defined 12 5000 0 0 GAMESTOP CORP NEW CL A 36467W109 2 102 SH Defined 1 102 0 0 GAP INC DEL COM 364760108 4857 249614 SH Defined 12 100 0 249514 GASCO ENERGY INC COM 367220100 0 1345 SH Defined 12 1345 0 0 GENERAL DYNAMICS CORP COM 369550108 10118 172785 SH Defined 12 1643 0 171142 GENERAL ELECTRIC CO COM 369604103 6997 485261 SH Defined 6 485261 0 0 GEOEYE INC COM 37250W108 31 1000 SH Defined 12 1000 0 0 GEOEYE INC COM 37250W108 0 11 SH Defined 1 11 0 0 GERDAU AMERISTEEL CORP COM 37373P105 1004 92081 SH Defined 12 0 0 92081 GERON CORP COM 374163103 409 81526 SH Defined 12 60500 0 21026 GOLD FIELDS LTD NEW SPONSORED AD38059T106 702 52540 SH Defined 6 52540 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 38769 295340 SH Defined 12 41227 0 254113 GRACE W R & CO DEL NEW COM 38388F108 199 9449 SH Defined 12 0 0 9449 GREEN MTN COFFEE ROASTERS IN COM 393122106 5681 221063 SH Defined 12 500 0 220563 GREENHILL & CO INC COM 395259104 92 1499 SH Defined 12 0 0 1499 GRUPO TELEVISA SA DE CV SP ADR REP O40049J206 10698 614500 SH Defined 12 0 0 614500 GULFMARK OFFSHORE INC CL A NEW 402629208 0 14 SH Defined 1 14 0 0 HCP INC COM 40414L109 12964 401998 SH Defined 12 600 0 401398 HDFC BANK LTD ADR REPS 3 S40415F101 21751 152140 SH Defined 12 117 0 152023 HRPT PPTYS TR COM SH BEN I40426W101 1444 232505 SH Defined 12 2000 0 230505 HALLIBURTON CO COM 406216101 56 2288 SH Defined 10 0 0 2288 HANOVER INS GROUP INC COM 410867105 396 9103 SH Defined 12 0 0 9103 HANSEN NAT CORP COM 411310105 1572 40184 SH Defined 12 0 0 40184 HARMAN INTL INDS INC COM 413086109 236 7904 SH Defined 12 0 0 7904 HERTZ GLOBAL HOLDINGS INC COM 42805T105 1064 112520 SH Defined 12 0 0 112520 HERTZ GLOBAL HOLDINGS INC COM 42805T105 2 254 SH Defined 1 254 0 0 HEWLETT PACKARD CO COM 428236103 3393 78400 SH Defined 3 0 0 78400 HILLENBRAND INC COM 431571108 250 11679 SH Defined 12 0 0 11679 HORMEL FOODS CORP COM 440452100 1485 36684 SH Defined 12 0 0 36684 HORNBECK OFFSHORE SVCS INC N FRNT 1.625%440543AE6 453 600000 PRN Defined 12 0 0 600000 HOST HOTELS & RESORTS INC COM 44107P104 11888 881868 SH Defined 12 344 0 881524 IDT CORP CL B NEW 448947507 2 166 SH Defined 6 166 0 0 ICICI BK LTD ADR 45104G104 92 2540 SH Defined 6 2540 0 0 ILLINOIS TOOL WKS INC COM 452308109 10299 249497 SH Defined 12 0 0 249497 INSPIRE PHARMACEUTICALS INC COM 457733103 110 21974 SH Defined 12 0 0 21974 INNOPHOS HOLDINGS INC COM 45774N108 0 12 SH Defined 1 12 0 0 INTEGRYS ENERGY GROUP INC COM 45822P105 2945 67337 SH Defined 12 0 0 67337 INTERNATIONAL BUSINESS MACHS COM 459200101 5452 44152 SH Defined 6 44152 0 0 INTERNATIONAL COAL GRP INC N COM 45928H106 251 65220 SH Defined 12 65220 0 0 INTL PAPER CO COM 460146103 7436 328599 SH Defined 12 4500 0 324099 INTERNET CAP GROUP INC COM NEW 46059C205 1 68 SH Defined 6 68 0 0 INVACARE CORP COM 461203101 125 6003 SH Defined 12 0 0 6003 INTUITIVE SURGICAL INC COM NEW 46120E602 5996 18996 SH Defined 12 200 0 18796 IRON MTN INC COM 462846106 3 121 SH Defined 1 121 0 0 ISHARES INC MSCI BRAZIL 464286400 10598 171404 SH Defined 12 19354 0 152050 ISHARES INC MSCI S KOREA464286772 3070 68660 SH Defined 12 8040 0 60620 ISHARES INC MSCI MALAYSI464286830 462 40418 SH Defined 10 31568 0 8850 ISHARES INC MSCI JAPAN 464286848 4822 524110 SH Defined 9 0 0 524110 ISHARES INC MSCI HONG KO464286871 590 39940 SH Defined 6 39940 0 0 ISHARES TR INDEX S&P 100 IDX 464287101 70 1500 SH Defined 12 0 0 1500 ISHARES TR INDEX BARCLYS TIPS464287176 1132 10590 SH Defined 6 10590 0 0 ISHARES TR INDEX MSCI EMERG M464287234 57 1520 SH Defined 9 0 0 1520 ISHARES TR INDEX IBOXX INV CP464287242 5945 54814 SH Defined 6 54814 0 0 ISHARES TR INDEX S&P500 GRW 464287309 75 1425 SH Defined 9 0 0 1425 ISHARES TR INDEX S&P GBL HLTH464287325 16 340 SH Defined 6 340 0 0 ISHARES TR INDEX S&P GBL ENER464287341 18 600 SH Defined 6 600 0 0 ISHARES TR INDEX S&P/TOPIX 15464287382 33 820 SH Defined 6 820 0 0 ISHARES TR INDEX S&P LTN AM 4464287390 5185 125170 SH Defined 6 125170 0 0 ISHARES TR INDEX COHEN&ST RLT464287564 25 450 SH Defined 6 450 0 0 ISHARES TR INDEX DJ US TECH S464287721 13637 264281 SH Defined 6 264281 0 0 ISHARES TR INDEX S&P EURO PLU464287861 33 1050 SH Defined 9 0 0 1050 ISHARES TR INDEX S&P SMLCP GR464287887 6588 115695 SH Defined 12 750 0 114945 ISHARES TR S&P GTFIDX E464288174 707 19000 SH Defined 12 0 0 19000 ISHARES TR S&P EMRG INF464288216 195 6923 SH Defined 12 6923 0 0 ISHARES TR S&P GLO INFR464288372 76 2590 SH Defined 12 390 0 2200 ISHARES TR RESIDENT PLS464288562 501 15000 SH Defined 12 0 0 15000 ISHARES TR DJ PHARMA IN464288836 164 3000 SH Defined 6 3000 0 0 JACOBS ENGR GROUP INC DEL COM 469814107 2137 58652 SH Defined 12 0 0 58652 JANUS CAP GROUP INC COM 47102X105 241 27084 SH Defined 12 0 0 27084 JAPAN EQUITY FD INC COM 471057109 15 3000 SH Defined 12 3000 0 0 KLA-TENCOR CORP COM 482480100 2268 81331 SH Defined 12 0 0 81331 KELLOGG CO COM 487836108 1974 39252 SH Defined 6 39252 0 0 KILROY RLTY CORP COM 49427F108 1586 53362 SH Defined 12 0 0 53362 KINDER MORGAN MANAGEMENT LLC SHS 49455U100 335 5918 SH Defined 6 5918 0 0 KINETIC CONCEPTS INC COM NEW 49460W208 426 11680 SH Defined 12 0 0 11680 KINROSS GOLD CORP COM NO PAR 496902404 10746 628783 SH Defined 6 628783 0 0 KIRBY CORP COM 497266106 413 10795 SH Defined 12 0 0 10795 KITE RLTY GROUP TR COM 49803T102 285 68087 SH Defined 12 4000 0 64087 LENNAR CORP CL A 526057104 1 105 SH Defined 1 105 0 0 LIBERTY PPTY TR SH BEN INT 531172104 4506 156194 SH Defined 12 0 0 156194 LIFEPOINT HOSPITALS INC SDCV 3.250%53219LAG4 375 400000 PRN Defined 12 0 0 400000 LILLY ELI & CO COM 532457108 1591 47492 SH Defined 1 47492 0 0 LINCARE HLDGS INC COM 532791100 592 18223 SH Defined 12 0 0 18223 LIVE NATION ENTERTAINMENT IN COM 538034109 133 12707 SH Defined 12 0 0 12707 M D C HLDGS INC COM 552676108 511 18970 SH Defined 12 13314 0 5656 MDS INC COM 55269P302 157 18578 SH Defined 12 0 0 18578 MSCI INC CL A 55354G100 523 19074 SH Defined 12 0 0 19074 MACK CALI RLTY CORP COM 554489104 2486 83610 SH Defined 12 0 0 83610 MANPOWER INC COM 56418H100 7047 163205 SH Defined 12 0 0 163205 MARINER ENERGY INC COM 56845T305 1 55 SH Defined 1 55 0 0 MARKET VECTORS ETF TR MV STEEL IND57060U308 65 1237 SH Defined 12 1237 0 0 MARKET VECTORS ETF TR RUSSIA ETF 57060U506 1650 58809 SH Defined 6 58809 0 0 MARKET VECTORS ETF TR COAL ETF 57060U837 706 23676 SH Defined 12 23676 0 0 MARSHALL & ILSLEY CORP NEW COM 571837103 2022 281561 SH Defined 12 25089 0 256472 MEDCO HEALTH SOLUTIONS INC COM 58405U102 1211 21990 SH Defined 1 21990 0 0 MEDICINES CO COM 584688105 55 7226 SH Defined 12 0 0 7226 MEDICIS PHARMACEUTICAL CORP CL A NEW 584690309 278 12717 SH Defined 12 0 0 12717 MEDTRONIC INC NOTE 1.500%585055AL0 3975 4000000 PRN Defined 12 0 0 4000000 MENS WEARHOUSE INC COM 587118100 126 6867 SH Defined 12 0 0 6867 MERCER INTL INC COM 588056101 0 21 SH Defined 1 21 0 0 MERCK & CO INC NEW COM 58933Y105 3624 103620 SH Defined 3 0 0 103620 MERCK & CO INC NEW COM 58933Y105 5103 145937 SH Defined 1 145937 0 0 MICROS SYS INC COM 594901100 448 14044 SH Defined 12 0 0 14044 MICROCHIP TECHNOLOGY INC SDCV 2.125%595017AB0 584 600000 PRN Defined 12 0 0 600000 MICROSEMI CORP COM 595137100 216 14781 SH Defined 12 0 0 14781 MILLER HERMAN INC COM 600544100 327 17310 SH Defined 12 0 0 17310 MITSUBISHI UFJ FINL GROUP IN SPONSORED AD606822104 55 12035 SH Defined 12 12035 0 0 MORGAN STANLEY EMER MKTS DEB COM 61744H105 40 4000 SH Defined 6 4000 0 0 MYLAN INC COM 628530107 818 48030 SH Defined 6 48030 0 0 MYLAN INC NOTE 1.250%628530AG2 6000 1000000 PRN Defined 12 0 0 1000000 MYRIAD PHARMACEUTICALS INC COM 62856H107 1 300 SH Defined 12 0 0 300 NRG ENERGY INC COM NEW 629377508 2703 127442 SH Defined 12 0 0 127442 NATIONAL FUEL GAS CO N J COM 636180101 583 12707 SH Defined 12 0 0 12707 NATIONAL OILWELL VARCO INC COM 637071101 89 2684 SH Defined 6 2684 0 0 NATIONAL OILWELL VARCO INC COM 637071101 17498 529130 SH Defined 12 1000 0 528130 NATIONAL PRESTO INDS INC COM 637215104 557 6000 SH Defined 10 0 0 6000 NATIONAL RETAIL PROPERTIES I COM 637417106 1590 74174 SH Defined 12 0 0 74174 NEUROCRINE BIOSCIENCES INC COM 64125C109 20 3597 SH Defined 12 0 0 3597 NEWELL RUBBERMAID INC COM 651229106 2370 161888 SH Defined 12 755 0 161133 NEWFIELD EXPL CO COM 651290108 3274 67012 SH Defined 12 0 0 67012 NEWMONT MINING CORP COM 651639106 7976 129195 SH Defined 6 129195 0 0 NEWMONT MINING CORP NOTE 1.250%651639AH9 6698 4700000 PRN Defined 12 0 0 4700000 NEWMONT MINING CORP NOTE 3.000%651639AK2 354 250000 PRN Defined 12 0 0 250000 NIKE INC CL B 654106103 606 8965 SH Defined 6 8965 0 0 NIKE INC CL B 654106103 91 1350 SH Defined 10 0 0 1350 NORTHERN DYNASTY MINERALS LT COM NEW 66510M204 1 125 SH Defined 12 125 0 0 NOVELLUS SYS INC COM 670008101 331 13044 SH Defined 12 190 0 12854 NUCOR CORP COM 670346105 18710 488765 SH Defined 12 1645 0 487120 NUCOR CORP COM 670346105 1072 28000 SH Defined 3 0 0 28000 OGE ENERGY CORP COM 670837103 617 16873 SH Defined 12 0 0 16873 OCCIDENTAL PETE CORP DEL COM 674599105 200 2588 SH Defined 9 0 0 2588 OCWEN FINL CORP COM NEW 675746309 1 53 SH Defined 1 53 0 0 OMNICOM GROUP INC COM 681919106 12820 373761 SH Defined 12 0 0 373761 ORACLE CORP COM 68389X105 4523 210744 SH Defined 6 210744 0 0 ORMAT TECHNOLOGIES INC COM 686688102 42 1500 SH Defined 12 1500 0 0 PNM RES INC COM 69349H107 287 25675 SH Defined 12 0 0 25675 PNM RES INC COM 69349H107 1 47 SH Defined 1 47 0 0 PACCAR INC COM 693718108 6668 167236 SH Defined 12 0 0 167236 PACIFIC SUNWEAR CALIF INC COM 694873100 30 9394 SH Defined 12 0 0 9394 PACTIV CORP COM 695257105 1869 67111 SH Defined 12 2000 0 65111 PARAGON SHIPPING INC CL A 69913R309 458 128000 SH Defined 10 0 0 128000 PAREXEL INTL CORP COM 699462107 61 2800 SH Defined 12 2800 0 0 PATTERSON UTI ENERGY INC COM 703481101 1 100 SH Defined 6 100 0 0 PAX WORLD FDS TR II SHRS KLD NOA70422P107 290 12500 SH Defined 12 0 0 12500 PEABODY ENERGY CORP COM 704549104 6 149 SH Defined 1 149 0 0 PENN NATL GAMING INC COM 707569109 1 42 SH Defined 1 42 0 0 PENTAIR INC COM 709631105 346 10750 SH Defined 3 0 0 10750 PEPSICO INC COM 713448108 6820 111900 SH Defined 3 0 0 111900 PEPSICO INC COM 713448108 96 1580 SH Defined 10 0 0 1580 PFSWEB INC COM NEW 717098206 0 76 SH Defined 12 76 0 0 PINNACLE ENTMT INC COM 723456109 0 31 SH Defined 1 31 0 0 PORTLAND GEN ELEC CO COM NEW 736508847 0 8 SH Defined 10 0 0 8 POTASH CORP SASK INC COM 73755L107 17700 205246 SH Defined 12 12516 0 192730 POTASH CORP SASK INC COM 73755L107 1052 12200 SH Defined 3 0 0 12200 POTLATCH CORP NEW COM 737630103 1 21 SH Defined 1 21 0 0 POWERSHARES GLOBAL ETF TRUST HI YLD USD B73936T557 35 2000 SH Defined 6 2000 0 0 POWERSHARES ETF TR II EMRG MKTS IN73937B209 262 6860 SH Defined 6 6860 0 0 PRESTIGE BRANDS HLDGS INC COM 74112D101 0 27 SH Defined 1 27 0 0 PRICE T ROWE GROUP INC COM 74144T108 16486 371392 SH Defined 12 75 0 371317 PROSHARES TR PSHS ULTSHT 74347R628 140 6000 SH Defined 10 0 0 6000 PSYCHIATRIC SOLUTIONS INC COM 74439H108 1 31 SH Defined 1 31 0 0 QWEST COMMUNICATIONS INTL IN COM 749121109 5 1032 SH Defined 1 1032 0 0 RAPTOR PHARMACEUTICAL CORP COM 75382F106 83 30000 SH Defined 12 30000 0 0 REGENCY CTRS CORP COM 758849103 3862 112261 SH Defined 12 0 0 112261 RIGEL PHARMACEUTICALS INC COM NEW 766559603 74 10311 SH Defined 12 0 0 10311 RITCHIE BROS AUCTIONEERS COM 767744105 1262 69264 SH Defined 12 0 0 69264 ROSETTA RESOURCES INC COM 777779307 1 30 SH Defined 1 30 0 0 ROYAL BK CDA MONTREAL QUE COM 780087102 45657 955366 SH Defined 12 26200 0 929166 SEI INVESTMENTS CO COM 784117103 1555 76362 SH Defined 12 0 0 76362 SL GREEN RLTY CORP COM 78440X101 4281 77777 SH Defined 12 0 0 77777 SPDR INDEX SHS FDS S&P CHINA ET78463X400 329 4922 SH Defined 6 4922 0 0 SPDR SERIES TRUST BRCLYS YLD E78464A417 12625 333724 SH Defined 12 4738 0 328986 SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 51 520 SH Defined 10 0 0 520 ST JOE CO COM 790148100 217 9356 SH Defined 12 11 0 9345 ST JUDE MED INC COM 790849103 361 10000 SH Defined 10 0 0 10000 SANOFI AVENTIS SPONSORED AD80105N105 1314 43700 SH Defined 3 0 0 43700 SAP AG SPON ADR 803054204 46700 1054187 SH Defined 12 1054187 0 0 SAUL CTRS INC COM 804395101 477 11733 SH Defined 12 0 0 11733 SCANA CORP NEW COM 80589M102 2100 58733 SH Defined 12 0 0 58733 SCHWAB CHARLES CORP NEW COM 808513105 213 15000 SH Defined 6 15000 0 0 SEALED AIR CORP NEW COM 81211K100 1545 78361 SH Defined 12 0 0 78361 SELECT SECTOR SPDR TR SBI HEALTHCA81369Y209 192 6800 SH Defined 1 6800 0 0 SELECT SECTOR SPDR TR SBI INT-TECH81369Y803 15 750 SH Defined 6 750 0 0 SEMICONDUCTOR HLDRS TR DEP RCPT 816636203 9062 349600 SH Defined 12 20700 0 328900 SENIOR HSG PPTYS TR SH BEN INT 81721M109 1 70 SH Defined 1 70 0 0 SERVICE CORP INTL COM 817565104 304 41140 SH Defined 12 0 0 41140 SIGA TECHNOLOGIES INC COM 826917106 59 7613 SH Defined 12 0 0 7613 SILICON LABORATORIES INC COM 826919102 3307 81539 SH Defined 12 0 0 81539 SILVER WHEATON CORP COM 828336107 4185 208203 SH Defined 12 1965 0 206238 SILVERCORP METALS INC COM 82835P103 7 1000 SH Defined 6 1000 0 0 SMITH INTL INC COM 832110100 4537 120508 SH Defined 12 310 0 120198 SOHU COM INC COM 83408W103 12364 300900 SH Defined 12 300500 0 400 SOUTHERN UN CO NEW COM 844030106 442 20210 SH Defined 12 0 0 20210 STATE AUTO FINL CORP COM 855707105 131 8460 SH Defined 12 0 0 8460 STEEL DYNAMICS INC COM 858119100 479 36333 SH Defined 12 1130 0 35203 STEMCELLS INC COM 85857R105 4 4000 SH Defined 6 4000 0 0 SUN HEALTHCARE GROUP INC COM NEW 866933401 0 23 SH Defined 1 23 0 0 SUNTRUST BKS INC COM 867914103 5799 248893 SH Defined 12 3225 0 245668 SUPERGEN INC COM 868059106 18 9034 SH Defined 12 0 0 9034 SYNGENTA AG SPONSORED AD87160A100 0 7 SH Defined 6 7 0 0 SYNGENTA AG SPONSORED AD87160A100 62 1359 SH Defined 12 1359 0 0 TCF FINL CORP COM 872275102 330 19874 SH Defined 12 0 0 19874 TALISMAN ENERGY INC COM 87425E103 6571 432845 SH Defined 12 0 0 432845 TANGER FACTORY OUTLET CTRS I COM 875465106 1492 36053 SH Defined 12 0 0 36053 TECH DATA CORP COM 878237106 427 11986 SH Defined 12 0 0 11986 TECK RESOURCES LTD CL B 878742204 9801 331333 SH Defined 12 6200 0 325133 TEKELEC COM 879101103 124 9329 SH Defined 12 0 0 9329 TEMPLETON DRAGON FD INC COM 88018T101 83 3355 SH Defined 12 3355 0 0 TERADYNE INC COM 880770102 229 23536 SH Defined 12 0 0 23536 TERREMARK WORLDWIDE INC COM NEW 881448203 0 36 SH Defined 1 36 0 0 TESORO CORP COM 881609101 58 5000 SH Defined 10 0 0 5000 TEXAS INSTRS INC COM 882508104 14 600 SH Defined 6 600 0 0 SIFY TECHNOLOGIES LIMITED SPONSORED AD82655M107 26 19308 SH Defined 10 0 0 19308 SOCIEDAD QUIMICA MINERA DE C SPON ADR SER833635105 10 315 SH Defined 6 315 0 0 SOUTHERN COPPER CORP COM 84265V105 7393 278576 SH Defined 12 3250 0 275326 SUN LIFE FINL INC COM 866796105 9278 352623 SH Defined 12 0 0 352623 SUNSTONE HOTEL INVS INC NEW COM 867892101 858 86396 SH Defined 12 0 0 86396 SUPERVALU INC COM 868536103 147 13563 SH Defined 6 13563 0 0 SUSQUEHANNA BANCSHARES INC P COM 869099101 139 16650 SH Defined 12 0 0 16650 SWEDISH EXPT CR CORP ROG AGRI ETN870297603 9 1231 SH Defined 12 1231 0 0 SYMANTEC CORP NOTE 1.000%871503AF5 915 900000 PRN Defined 12 0 0 900000 TRW AUTOMOTIVE HLDGS CORP COM 87264S106 277 10061 SH Defined 12 0 0 10061 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED AD874039100 1239 126940 SH Defined 12 54763 0 72177 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 169 18830 SH Defined 12 0 0 18830 TELE NORTE LESTE PART S A SPON ADR PFD879246106 824 55050 SH Defined 12 50 0 55000 TELECOM HLDRS TR DEPOSITRY RC87927P200 16 700 SH Defined 12 0 0 700 TELEFLEX INC COM 879369106 467 8605 SH Defined 12 0 0 8605 TELEFONOS DE MEXICO S A B SPON ADR A S879403707 14 1000 SH Defined 12 1000 0 0 TELEPHONE & DATA SYS INC COM 879433100 951 31294 SH Defined 12 0 0 31294 TELMEX INTERNACIONAL SAB DE SPON ADR SR 879690204 17 1000 SH Defined 12 1000 0 0 TENARIS S A SPONSORED AD88031M109 7251 209500 SH Defined 12 0 0 209500 TENNECO INC COM 880349105 1 33 SH Defined 1 33 0 0 TIME WARNER INC COM NEW 887317303 1783 61681 SH Defined 6 61681 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 13 200 SH Defined 6 200 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 35385 545140 SH Defined 12 1500 0 543640 TRANSWITCH CORP COM NEW 894065309 0 200 SH Defined 12 200 0 0 TRUSTCO BK CORP N Y COM 898349105 243 43412 SH Defined 12 0 0 43412 TUPPERWARE BRANDS CORP COM 899896104 756 18964 SH Defined 12 0 0 18964 UNILEVER N V N Y SHS NEW 904784709 49 1810 SH Defined 12 1810 0 0 UNITED DOMINION REALTY TR IN NOTE 3.625%910197AM4 599 600000 PRN Defined 12 0 0 600000 UNITED STATES STL CORP NEW COM 912909108 2961 76821 SH Defined 12 2824 0 73997 UNITED THERAPEUTICS CORP DEL COM 91307C102 986 20207 SH Defined 12 0 0 20207 UNIVERSAL CORP VA COM 913456109 9 220 SH Defined 6 220 0 0 UNUM GROUP COM 91529Y106 3980 183413 SH Defined 12 0 0 183413 UNUM GROUP COM 91529Y106 4 202 SH Defined 1 202 0 0 URBAN OUTFITTERS INC COM 917047102 5219 151766 SH Defined 12 0 0 151766 URSTADT BIDDLE PPTYS INS CL A 917286205 294 18230 SH Defined 12 0 0 18230 VARIAN SEMICONDUCTOR EQUIPMN COM 922207105 216 7546 SH Defined 12 0 0 7546 VANGUARD INDEX FDS STK MRK ETF 922908769 110 2100 SH Defined 6 2100 0 0 VERIFONE SYS INC NOTE 1.375%92342YAB5 553 600000 PRN Defined 12 0 0 600000 VERISIGN INC COM 92343E102 5430 204524 SH Defined 12 0 0 204524 VERIZON COMMUNICATIONS INC COM 92343V104 47614 1699271 SH Defined 12 10895 0 1688376 VIROPHARMA INC COM 928241108 147 13143 SH Defined 12 0 0 13143 VIRTUS INVT PARTNERS INC COM 92828Q109 0 25 SH Defined 12 25 0 0 VIVUS INC COM 928551100 108 11210 SH Defined 12 0 0 11210 VIVO PARTICIPACOES S A SPON ADR PFD92855S200 766 29547 SH Defined 12 12005 0 17542 WALGREEN CO COM 931422109 368 13800 SH Defined 6 13800 0 0 WASTE MGMT INC DEL COM 94106L109 19414 620454 SH Defined 12 5704 0 614750 WAUSAU PAPER CORP COM 943315101 3216 475000 SH Defined 12 0 0 475000 WELLS FARGO & CO NEW COM 949746101 89056 3478768 SH Defined 12 6550 0 3472218 WELLS FARGO & CO NEW COM 949746101 220 8600 SH Defined 8 0 0 8600 WELLS FARGO & CO NEW COM 949746101 139 5435 SH Defined 9 0 0 5435 WENDYS ARBYS GROUP INC COM 950587105 286 71544 SH Defined 12 0 0 71544 WERNER ENTERPRISES INC COM 950755108 286 13076 SH Defined 12 0 0 13076 WESCO INTL INC COM 95082P105 197 5859 SH Defined 12 0 0 5859 WESTERN ASSET EMRG MKT INCM COM 95766E103 2 175 SH Defined 12 175 0 0 WESTERN REFNG INC COM 959319104 0 45 SH Defined 1 45 0 0 WHITING PETE CORP NEW COM 966387102 391 4982 SH Defined 12 0 0 4982 WILMINGTON TRUST CORP COM 971807102 228 20586 SH Defined 12 0 0 20586 WINTHROP RLTY TR SH BEN INT N976391300 151 11770 SH Defined 12 0 0 11770 XCEL ENERGY INC COM 98389B100 9763 473692 SH Defined 12 0 0 473692 YINGLI GREEN ENERGY HLDG CO ADR 98584B103 201 19700 SH Defined 12 19700 0 0 ZEBRA TECHNOLOGIES CORP CL A 989207105 321 12639 SH Defined 12 0 0 12639 ZHONE TECHNOLOGIES INC NEW COM NEW 98950P884 3 2000 SH Defined 12 2000 0 0 ARCH CAP GROUP LTD ORD G0450A105 1744 23406 SH Defined 12 0 0 23406 ASSURED GUARANTY LTD COM G0585R106 228 17208 SH Defined 12 0 0 17208 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 14 370 SH Defined 6 370 0 0 BUNGE LIMITED COM G16962105 615 12500 SH Defined 6 12500 0 0 ASA LIMITED SHS G3156P103 17 611 SH Defined 6 611 0 0 INGERSOLL-RAND PLC SHS G47791101 786 22800 SH Defined 6 22800 0 0 INGERSOLL-RAND PLC SHS G47791101 172 5000 SH Defined 8 0 0 5000 CHINA TECH DEVELOPMENT GP CO SHS G84384109 27 10000 SH Defined 12 10000 0 0 ACE LTD SHS H0023R105 34731 674655 SH Defined 12 248638 0 426017 LOGITECH INTL S A SHS H50430232 73993 5517726 SH Defined 12 877081 0 4640645 NOBLE CORPORATION BAAR NAMEN -AKT H5833N103 10 330 SH Defined 6 330 0 0 NOBLE CORPORATION BAAR NAMEN -AKT H5833N103 20942 677527 SH Defined 12 300093 0 377434 TYCO INTERNATIONAL LTD SHS H89128104 87710 2489630 SH Defined 12 1841760 0 647870 TYCO ELECTRONICS LTD SWITZER SHS H8912P106 26507 1044397 SH Defined 12 480322 0 564075 UBS AG SHS NEW H89231338 2138 161705 SH Defined 10 0 0 161705 ITURAN LOCATION AND CONTROL SHS M6158M104 5 300 SH Defined 12 300 0 0 EXCEL MARITIME CARRIERS LTD COM V3267N107 1 198 SH Defined 6 198 0 0 DIANA SHIPPING INC COM Y2066G104 1 100 SH Defined 6 100 0 0 FLEXTRONICS INTL LTD ORD Y2573F102 22185 3961594 SH Defined 12 1500 0 3960094 NAVIOS MARITIME HOLDINGS INC COM Y62196103 0 57 SH Defined 1 57 0 0 TEEKAY CORPORATION COM Y8564W103 1 50 SH Defined 6 50 0 0 ACCO BRANDS CORP COM 00081T108 0 31 SH Defined 1 31 0 0 AK STL HLDG CORP COM 001547108 251 21016 SH Defined 12 3000 0 18016 AMB PROPERTY CORP COM 00163T109 5460 230287 SH Defined 12 0 0 230287 AT&T INC COM 00206R102 1251 51704 SH Defined 9 0 0 51704 ABBOTT LABS COM 002824100 2865 61235 SH Defined 1 61235 0 0 ABERCROMBIE & FITCH CO CL A 002896207 102 3338 SH Defined 6 3338 0 0 ACTIVIDENTITY CORP COM 00506P103 2 1000 SH Defined 12 1000 0 0 ACTUANT CORP CL A NEW 00508X203 1 36 SH Defined 1 36 0 0 ADOBE SYS INC COM 00724F101 49958 1890183 SH Defined 12 0 0 1890183 ADVANCED MICRO DEVICES INC COM 007903107 32 4390 SH Defined 10 0 0 4390 ADVANCED MICRO DEVICES INC COM 007903107 3 377 SH Defined 1 377 0 0 AGNICO EAGLE MINES LTD COM 008474108 6449 106098 SH Defined 12 6500 0 99598 ALLEGHENY TECHNOLOGIES INC NOTE 4.250%01741RAD4 643 500000 PRN Defined 12 0 0 500000 ALLEGIANT TRAVEL CO COM 01748X102 3420 80120 SH Defined 12 0 0 80120 ALLIANCE DATA SYSTEMS CORP COM 018581108 2177 36568 SH Defined 12 10000 0 26568 ALTRIA GROUP INC COM 02209S103 115 5750 SH Defined 10 0 0 5750 AMEREN CORP COM 023608102 3016 126886 SH Defined 12 0 0 126886 AMERICAN ELEC PWR INC COM 025537101 20250 626946 SH Defined 12 6360 0 620586 AMERIPRISE FINL INC COM 03076C106 4443 122986 SH Defined 12 300 0 122686 AMGEN INC COM 031162100 1871 35570 SH Defined 6 35570 0 0 AMGEN INC COM 031162100 898 17070 SH Defined 10 17000 0 70 AMPHENOL CORP NEW CL A 032095101 3356 85429 SH Defined 12 160 0 85269 AMYLIN PHARMACEUTICALS INC COM 032346108 392 20840 SH Defined 12 500 0 20340 ANHEUSER BUSCH INBEV SA/NV SPONSORED AD03524A108 48 1000 SH Defined 6 1000 0 0 ANIXTER INTL INC COM 035290105 186 4370 SH Defined 12 0 0 4370 ANNALY CAP MGMT INC COM 035710409 9 500 SH Defined 6 500 0 0 APOLLO GROUP INC CL A 037604105 31547 742805 SH Defined 12 200 0 742605 ARBITRON INC COM 03875Q108 121 4710 SH Defined 12 0 0 4710 ARIAD PHARMACEUTICALS INC COM 04033A100 77 27263 SH Defined 12 2800 0 24463 ASTORIA FINL CORP COM 046265104 245 17814 SH Defined 12 0 0 17814 ATLAS ENERGY INC COM 049298102 1 40 SH Defined 6 40 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 25 624 SH Defined 6 624 0 0 AVID TECHNOLOGY INC COM 05367P100 209 16404 SH Defined 12 0 0 16404 BAKER HUGHES INC COM 057224107 198 4760 SH Defined 6 4760 0 0 BALDOR ELEC CO COM 057741100 1 25 SH Defined 1 25 0 0 BANCO SANTANDER SA ADR 05964H105 23 2148 SH Defined 10 0 0 2148 BANCO SANTANDER CHILE NEW SP ADR REP C05965X109 14062 209605 SH Defined 12 0 0 209605 BANCOLOMBIA S A SPON ADR PRE05968L102 4921 98171 SH Defined 12 0 0 98171 BANK OF AMERICA CORPORATION COM 060505104 2911 202600 SH Defined 3 0 0 202600 BANK NOVA SCOTIA HALIFAX COM 064149107 40861 887890 SH Defined 12 4536 0 883354 BANRO CORP COM 066800103 2 1000 SH Defined 6 1000 0 0 BARCLAYS BK PLC DJUBS CMDT E06738C778 54 1440 SH Defined 9 0 0 1440 BARCLAYS PLC ADR 06738E204 32 2000 SH Defined 6 2000 0 0 BARCLAYS BK PLC IPATH S&P ST06740C527 2339 74966 SH Defined 6 74966 0 0 BAXTER INTL INC COM 071813109 587 14435 SH Defined 6 14435 0 0 BECTON DICKINSON & CO COM 075887109 9689 143288 SH Defined 12 1020 0 142268 BELDEN INC COM 077454106 1 25 SH Defined 1 25 0 0 BELO CORP COM SER A 080555105 0 53 SH Defined 1 53 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 968 12147 SH Defined 10 0 0 12147 BIG LOTS INC COM 089302103 1085 33814 SH Defined 12 15630 0 18184 BIO RAD LABS INC CL A 090572207 1 14 SH Defined 1 14 0 0 BLOCK H & R INC COM 093671105 3423 218145 SH Defined 12 400 0 217745 BOISE INC COM 09746Y105 0 46 SH Defined 1 46 0 0 BORDERS GROUP INC COM 099709107 61 46166 SH Defined 12 0 0 46166 BOYD GAMING CORP COM 103304101 131 15378 SH Defined 12 0 0 15378 BRF-BRASIL FOODS S A SPONSORED AD10552T107 665 50144 SH Defined 12 144 0 50000 BRASKEM S A SP ADR PFD A105532105 64 4500 SH Defined 6 4500 0 0 BRIGGS & STRATTON CORP COM 109043109 3813 224006 SH Defined 12 0 0 224006 BRIGHAM EXPLORATION CO COM 109178103 1 63 SH Defined 1 63 0 0 BRISTOL MYERS SQUIBB CO COM 110122108 3216 128957 SH Defined 10 117000 0 11957 BRUNSWICK CORP COM 117043109 3001 241472 SH Defined 12 9100 0 232372 CMS ENERGY CORP COM 125896100 2 137 SH Defined 1 137 0 0 CADENCE DESIGN SYSTEM INC NOTE 1.500%127387AF5 435 500000 PRN Defined 12 0 0 500000 CALIFORNIA WTR SVC GROUP COM 130788102 3 85 SH Defined 12 85 0 0 CAMPBELL SOUP CO COM 134429109 3929 109667 SH Defined 12 0 0 109667 CANON INC ADR 138006309 231 6178 SH Defined 10 0 0 6178 CARDIOME PHARMA CORP COM NEW 14159U202 110 13521 SH Defined 12 0 0 13521 CARPENTER TECHNOLOGY CORP COM 144285103 257 7825 SH Defined 12 0 0 7825 CATERPILLAR INC DEL COM 149123101 32417 539659 SH Defined 12 20298 0 519361 CAVICO CORPORATION COM NEW 14964V205 2 500 SH Defined 12 500 0 0 CAVIUM NETWORKS INC COM 14965A101 2818 107600 SH Defined 12 0 0 107600 CEMEX SAB DE CV SPON ADR NEW151290889 75 7731 SH Defined 12 7731 0 0 CENTENE CORP DEL COM 15135B101 1 27 SH Defined 1 27 0 0 CENTURYLINK INC COM 156700106 7132 214114 SH Defined 10 21500 0 192614 CERNER CORP COM 156782104 7299 96182 SH Defined 12 0 0 96182 CHARLES RIV LABS INTL INC COM 159864107 1103 32234 SH Defined 12 0 0 32234 CHICAGO BRIDGE & IRON CO N V N Y REGISTRY167250109 199 10600 SH Defined 8 0 0 10600 CHINA FD INC COM 169373107 24 923 SH Defined 12 923 0 0 CHINA MOBILE LIMITED SPONSORED AD16941M109 76 1540 SH Defined 6 1540 0 0 CHINA TELECOM CORP LTD SPON ADR H S169426103 38 800 SH Defined 12 800 0 0 CHINA UNICOM (HONG KONG) LTD SPONSORED AD16945R104 72 5413 SH Defined 12 5413 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 3083 22538 SH Defined 12 0 0 22538 CHURCH & DWIGHT INC COM 171340102 2 37 SH Defined 1 37 0 0 CIENA CORP NOTE 0.250%171779AB7 890 1100000 PRN Defined 12 0 0 1100000 CISCO SYS INC COM 17275R102 139824 6561428 SH Defined 12 121371 0 6440057 CLOROX CO DEL COM 189054109 5664 91114 SH Defined 12 0 0 91114 COACH INC COM 189754104 6753 184751 SH Defined 12 24 0 184727 COCA COLA CO COM 191216100 79079 1577786 SH Defined 12 148696 0 1429090 COCA COLA CO COM 191216100 33 650 SH Defined 9 0 0 650 COLGATE PALMOLIVE CO COM 194162103 29232 371149 SH Defined 12 28433 0 342716 COLLECTIVE BRANDS INC COM 19421W100 1 33 SH Defined 1 33 0 0 COMCAST CORP NEW CL A 20030N101 18010 1036860 SH Defined 12 7249 0 1029611 COMSTOCK RES INC COM NEW 205768203 1 25 SH Defined 1 25 0 0 CON-WAY INC COM 205944101 292 9719 SH Defined 12 0 0 9719 CONCUR TECHNOLOGIES INC COM 206708109 4134 96861 SH Defined 12 0 0 96861 CONOCOPHILLIPS COM 20825C104 51611 1051363 SH Defined 12 9820 0 1041543 CONOCOPHILLIPS COM 20825C104 721 14686 SH Defined 9 0 0 14686 COOPER TIRE & RUBR CO COM 216831107 1 33 SH Defined 1 33 0 0 COPART INC COM 217204106 520 14516 SH Defined 12 0 0 14516 CORNING INC COM 219350105 16356 1012727 SH Defined 12 33780 0 978947 COTT CORP QUE COM 22163N106 0 44 SH Defined 1 44 0 0 CREDIT ACCEP CORP MICH COM 225310101 1 16 SH Defined 1 16 0 0 CROWN CASTLE INTL CORP COM 228227104 4704 126243 SH Defined 12 0 0 126243 CROWN HOLDINGS INC COM 228368106 1924 76830 SH Defined 12 1000 0 75830 DST SYS INC DEL COM 233326107 339 9377 SH Defined 12 0 0 9377 DEAN FOODS CO NEW COM 242370104 5 500 SH Defined 6 500 0 0 DENBURY RES INC COM NEW 247916208 2445 166991 SH Defined 12 0 0 166991 DENTSPLY INTL INC NEW COM 249030107 205 6849 SH Defined 1 6849 0 0 DISCOVERY LABORATORIES INC N COM 254668106 2 9000 SH Defined 6 9000 0 0 DISNEY WALT CO COM DISNEY 254687106 33632 1067670 SH Defined 12 74272 0 993398 DISCOVER FINL SVCS COM 254709108 4 319 SH Defined 1 319 0 0 DOLLAR FINL CORP COM 256664103 0 13 SH Defined 1 13 0 0 DOLLAR GEN CORP NEW COM 256677105 6 206 SH Defined 1 206 0 0 DOMINION RES INC VA NEW COM 25746U109 126 3250 SH Defined 6 3250 0 0 DOW CHEM CO COM 260543103 218 9200 SH Defined 6 9200 0 0 DUKE REALTY CORP COM NEW 264411505 3765 331761 SH Defined 12 0 0 331761 DUN & BRADSTREET CORP DEL NE COM 26483E100 1287 19170 SH Defined 12 0 0 19170 DUPONT FABROS TECHNOLOGY INC COM 26613Q106 1223 49793 SH Defined 12 0 0 49793 DURECT CORP COM 266605104 36 15002 SH Defined 12 0 0 15002 DYCOM INDS INC COM 267475101 0 21 SH Defined 1 21 0 0 ETFS PLATINUM TR SH BEN INT 26922V101 337 2212 SH Defined 12 742 0 1470 EXCO RESOURCES INC COM 269279402 236 16173 SH Defined 12 0 0 16173 EBAY INC COM 278642103 51022 2601842 SH Defined 12 55030 0 2546812 ELECTRONIC ARTS INC COM 285512109 10 700 SH Defined 6 700 0 0 ELIZABETH ARDEN INC COM 28660G106 0 17 SH Defined 1 17 0 0 EMBRAER-EMPRESA BRASILEIRA D SP ADR COM S29081M102 2 110 SH Defined 12 110 0 0 EMERGENCY MEDICAL SVCS CORP CL A 29100P102 2 50 SH Defined 12 50 0 0 ENCANA CORP COM 292505104 15166 499860 SH Defined 12 2335 0 497525 ENERGY CONVERSION DEVICES IN COM 292659109 56 13680 SH Defined 12 13680 0 0 ENERGY CONVERSION DEVICES IN NOTE 3.000%292659AA7 278 500000 PRN Defined 12 0 0 500000 ENSCO PLC SPONSORED AD29358Q109 1 30 SH Defined 6 30 0 0 ENTEGRIS INC COM 29362U104 76 19190 SH Defined 12 0 0 19190 ENTERGY CORP NEW COM 29364G103 6746 94191 SH Defined 12 41 0 94150 EQUINIX INC COM NEW 29444U502 2 22 SH Defined 1 22 0 0 EXELON CORP COM 30161N101 2396 63100 SH Defined 10 55100 0 8000 EXTERRAN HLDGS INC COM 30225X103 605 23422 SH Defined 12 0 0 23422 FLIR SYS INC COM 302445101 12 400 SH Defined 6 400 0 0 FTI CONSULTING INC COM 302941109 1 24 SH Defined 1 24 0 0 FACTSET RESH SYS INC COM 303075105 456 6804 SH Defined 12 0 0 6804 FEDERAL REALTY INVT TR SH BEN INT N313747206 6097 86769 SH Defined 12 0 0 86769 FELCOR LODGING TR INC COM 31430F101 398 79701 SH Defined 12 500 0 79201 FIDELITY NATL INFORMATION SV COM 31620M106 4334 161599 SH Defined 12 0 0 161599 FIRST TR ISE REVERE NAT GAS COM 33734J102 420 27674 SH Defined 12 3194 0 24480 FISERV INC COM 337738108 43643 955821 SH Defined 12 0 0 955821 FIRSTENERGY CORP COM 337932107 5282 149934 SH Defined 12 0 0 149934 FLAMEL TECHNOLOGIES SA SPONSORED AD338488109 27 3900 SH Defined 12 0 0 3900 FLUOR CORP NEW COM 343412102 140 3300 SH Defined 10 0 0 3300 FLOWERS FOODS INC COM 343498101 356 14558 SH Defined 12 0 0 14558 FOOT LOCKER INC COM 344849104 1 50 SH Defined 6 50 0 0 FOOT LOCKER INC COM 344849104 1 95 SH Defined 1 95 0 0 FORD MTR CO CAP TR II PFD TR CV6.5345395206 883 20000 SH Defined 12 0 0 20000 FOREST LABS INC COM 345838106 4062 148077 SH Defined 12 1025 0 147052 FOREST OIL CORP COM PAR $0.0346091705 2 60 SH Defined 1 60 0 0 FRANCE TELECOM SPONSORED AD35177Q105 10 590 SH Defined 6 590 0 0 FRONTIER OIL CORP COM 35914P105 1 59 SH Defined 1 59 0 0 GAMESTOP CORP NEW CL A 36467W109 1621 86252 SH Defined 12 2500 0 83752 GANNETT INC COM 364730101 888 66010 SH Defined 12 35670 0 30340 GAYLORD ENTMT CO NEW COM 367905106 1 25 SH Defined 1 25 0 0 GEEKNET INC COM 36846Q104 0 280 SH Defined 12 280 0 0 GENERAL CABLE CORP DEL NEW COM 369300108 1 28 SH Defined 1 28 0 0 GENERAL CABLE CORP DEL NEW NOTE 0.875%369300AD0 957 1100000 PRN Defined 12 0 0 1100000 GERDAU S A SPONSORED AD373737105 26 2000 SH Defined 10 0 0 2000 GETTY RLTY CORP NEW COM 374297109 404 18029 SH Defined 12 0 0 18029 GLAXOSMITHKLINE PLC SPONSORED AD37733W105 29 855 SH Defined 12 855 0 0 GLOBAL CASH ACCESS HLDGS INC COM 378967103 0 36 SH Defined 1 36 0 0 GLOBALSTAR INC COM 378973408 1 619 SH Defined 12 619 0 0 GOL LINHAS AEREAS INTLG S A SP ADR REP P38045R107 82 6800 SH Defined 12 6800 0 0 GOODRICH CORP COM 382388106 4133 62385 SH Defined 12 4300 0 58085 GOODYEAR TIRE & RUBR CO COM 382550101 1 134 SH Defined 1 134 0 0 GOVERNMENT PPTYS INCOME TR COM SHS BEN 38376A103 502 19685 SH Defined 12 0 0 19685 GREAT PLAINS ENERGY INC COM 391164100 325 19122 SH Defined 12 0 0 19122 GREENBRIER COS INC COM 393657101 0 12 SH Defined 1 12 0 0 GREIF INC CL A 397624107 1 25 SH Defined 1 25 0 0 HMS HLDGS CORP COM 40425J101 3166 58400 SH Defined 12 0 0 58400 HSN INC COM 404303109 1 31 SH Defined 1 31 0 0 HANESBRANDS INC COM 410345102 1 52 SH Defined 1 52 0 0 HARMONIC INC COM 413160102 0 27 SH Defined 12 27 0 0 HARTE-HANKS INC COM 416196103 3021 289109 SH Defined 12 0 0 289109 HEALTH MGMT ASSOC INC NEW CL A 421933102 1 150 SH Defined 1 150 0 0 HEINZ H J CO COM 423074103 16605 384188 SH Defined 12 130 0 384058 HEWITT ASSOCS INC COM 42822Q100 499 14492 SH Defined 12 0 0 14492 HILL ROM HLDGS INC COM 431475102 309 10139 SH Defined 12 0 0 10139 HORNBECK OFFSHORE SVCS INC N COM 440543106 0 14 SH Defined 1 14 0 0 HUGOTON RTY TR TEX UNIT BEN INT444717102 19 1000 SH Defined 12 1000 0 0 HUMAN GENOME SCIENCES INC COM 444903108 2371 104633 SH Defined 12 3000 0 101633 ICF INTL INC COM 44925C103 2282 95382 SH Defined 12 0 0 95382 IESI BFC LTD COM 44951D108 405 20141 SH Defined 12 0 0 20141 IDENIX PHARMACEUTICALS INC COM 45166R204 61 12152 SH Defined 12 0 0 12152 IMATION CORP COM 45245A107 159 17330 SH Defined 12 0 0 17330 INFORMATICA CORP COM 45666Q102 1118 46819 SH Defined 12 27750 0 19069 INTEL CORP COM 458140100 789 40575 SH Defined 10 0 0 40575 INTERMUNE INC COM 45884X103 191 20465 SH Defined 12 0 0 20465 INTERNATIONAL GAME TECHNOLOG COM 459902102 2242 142789 SH Defined 12 0 0 142789 INTERPUBLIC GROUP COS INC COM 460690100 2 294 SH Defined 1 294 0 0 INTREPID POTASH INC COM 46121Y102 104 5292 SH Defined 12 2786 0 2506 INVENTIV HEALTH INC COM 46122E105 17 670 SH Defined 12 670 0 0 ISHARES COMEX GOLD TR ISHARES 464285105 19 1530 SH Defined 12 1530 0 0 ISHARES INC MSCI BRAZIL 464286400 2229 36045 SH Defined 6 36045 0 0 ISHARES INC MSCI FRANCE 464286707 11 580 SH Defined 6 580 0 0 ISHARES INC MSCI JAPAN 464286848 12005 1304850 SH Defined 6 1304850 0 0 ISHARES INC MSCI HONG KO464286871 867 58700 SH Defined 12 5700 0 53000 ISHARES TR INDEX S&P 500 INDE464287200 4326 41811 SH Defined 6 41811 0 0 ISHARES TR INDEX IBOXX INV CP464287242 15782 145514 SH Defined 12 73549 0 71965 ISHARES TR INDEX S&P GBL INF 464287291 17 350 SH Defined 6 350 0 0 ISHARES TR INDEX S&P GBL HLTH464287325 7 150 SH Defined 12 150 0 0 ISHARES TR INDEX S&P NA NAT R464287374 34 1100 SH Defined 6 1100 0 0 ISHARES TR INDEX BARCLYS 20+ 464287432 10 100 SH Defined 10 0 0 100 ISHARES TR INDEX RUSSELL 2000464287655 144 2350 SH Defined 6 2350 0 0 ISHARES TR INDEX RUSSELL 3000464287689 2074 33955 SH Defined 12 0 0 33955 ISHARES TR INDEX DJ US FINL S464287788 1246 25148 SH Defined 12 1443 0 23705 ISHARES TR MSCI ACJPN I464288182 4226 81151 SH Defined 9 0 0 81151 ISHARES TR S&P GLO INFR464288372 4445 151952 SH Defined 9 0 0 151952 ISHARES TR HIGH YLD COR464288513 42 500 SH Defined 12 500 0 0 ISHARES TR BARCLYS CR B464288620 188 1800 SH Defined 6 1800 0 0 ISHARES TR BARCLYS 3-7 464288661 1225 10619 SH Defined 6 10619 0 0 ISHARES TR S&P GLB MTRL464288695 335 6400 SH Defined 6 6400 0 0 ISHARES TR DJ BROKER-DE464288794 95 3950 SH Defined 6 3950 0 0 ITRON INC COM 465741106 440 7119 SH Defined 12 265 0 6854 JA SOLAR HOLDINGS CO LTD NOTE 4.500%466090AA5 516 600000 PRN Defined 12 0 0 600000 JARDEN CORP COM 471109108 4496 167326 SH Defined 12 0 0 167326 JONES APPAREL GROUP INC COM 480074103 207 13042 SH Defined 12 0 0 13042 KBR INC COM 48242W106 1771 87062 SH Defined 12 0 0 87062 KANSAS CITY SOUTHERN COM NEW 485170302 564 15523 SH Defined 12 0 0 15523 KINDRED HEALTHCARE INC COM 494580103 25 1964 SH Defined 12 0 0 1964 KING PHARMACEUTICALS INC NOTE 1.250%495582AJ7 866 1000000 PRN Defined 12 0 0 1000000 KIRBY CORP COM 497266106 35 920 SH Defined 10 0 0 920 KOPIN CORP COM 500600101 92 27000 SH Defined 12 27000 0 0 KOREA ELECTRIC PWR SPONSORED AD500631106 23 1775 SH Defined 12 1775 0 0 LSI CORPORATION COM 502161102 1512 328617 SH Defined 12 896 0 327721 L-3 COMMUNICATIONS HLDGS INC COM 502424104 4 61 SH Defined 1 61 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 367 4867 SH Defined 1 4867 0 0 LAM RESEARCH CORP COM 512807108 11329 297658 SH Defined 12 0 0 297658 LANCASTER COLONY CORP COM 513847103 60 1126 SH Defined 12 0 0 1126 LANDSTAR SYS INC COM 515098101 371 9521 SH Defined 12 0 0 9521 LAS VEGAS SANDS CORP COM 517834107 3877 175120 SH Defined 12 13800 0 161320 LASALLE HOTEL PPTYS COM SH BEN I517942108 1491 72494 SH Defined 12 0 0 72494 LATIN AMERN DISCOVERY FD INC COM 51828C106 60 4000 SH Defined 12 0 0 4000 LENDER PROCESSING SVCS INC COM 52602E102 1316 42027 SH Defined 12 0 0 42027 LIMITED BRANDS INC COM 532716107 3304 149705 SH Defined 12 0 0 149705 LIZ CLAIBORNE INC COM 539320101 4 1000 SH Defined 6 1000 0 0 LOWES COS INC COM 548661107 143 7000 SH Defined 6 7000 0 0 LUXOTTICA GROUP S P A SPONSORED AD55068R202 48 2000 SH Defined 12 2000 0 0 M & T BK CORP COM 55261F104 11094 130600 SH Defined 12 0 0 130600 MDU RES GROUP INC COM 552690109 1773 98335 SH Defined 12 0 0 98335 MGM MIRAGE COM 552953101 2 257 SH Defined 1 257 0 0 M/I HOMES INC COM 55305B101 0 10 SH Defined 1 10 0 0 MACERICH CO COM 554382101 6638 177866 SH Defined 12 0 0 177866 MAGNA INTL INC CL A 559222401 4469 67751 SH Defined 12 0 0 67751 MANNKIND CORP COM 56400P201 151 23625 SH Defined 12 0 0 23625 MARINER ENERGY INC COM 56845T305 304 14141 SH Defined 12 0 0 14141 MARKEL CORP COM 570535104 352 1035 SH Defined 12 0 0 1035 MARSH & MCLENNAN COS INC COM 571748102 13417 595008 SH Defined 12 1000 0 594008 MASIMO CORP COM 574795100 69 2894 SH Defined 12 0 0 2894 MASSEY ENERGY CORP COM 576206106 2 61 SH Defined 1 61 0 0 MAXYGEN INC COM 577776107 29 5196 SH Defined 12 0 0 5196 MCCORMICK & CO INC COM NON VTG 579780206 2208 58156 SH Defined 12 0 0 58156 MCDONALDS CORP COM 580135101 1996 30309 SH Defined 10 0 0 30309 MEADWESTVACO CORP COM 583334107 2 102 SH Defined 1 102 0 0 MEDIACOM COMMUNICATIONS CORP CL A 58446K105 0 36 SH Defined 1 36 0 0 MERCK & CO INC NEW COM 58933Y105 6208 177529 SH Defined 6 177529 0 0 MERCK & CO INC NEW COM 58933Y105 92392 2642023 SH Defined 12 48686 0 2593337 MERGE HEALTHCARE INC COM 589499102 46 15800 SH Defined 12 15800 0 0 METTLER TOLEDO INTERNATIONAL COM 592688105 600 5377 SH Defined 12 0 0 5377 MICROSOFT CORP COM 594918104 1249 54276 SH Defined 9 0 0 54276 MILLIPORE CORP COM 601073109 317 2970 SH Defined 1 2970 0 0 MILLIPORE CORP NOTE 3.750%601073AD1 874 700000 PRN Defined 12 0 0 700000 MONSANTO CO NEW COM 61166W101 931 20150 SH Defined 6 20150 0 0 MOTOROLA INC COM 620076109 111 16980 SH Defined 6 16980 0 0 MUELLER WTR PRODS INC COM SER A 624758108 0 84 SH Defined 1 84 0 0 MYLAN INC COM 628530107 246 14454 SH Defined 1 14454 0 0 NRG ENERGY INC COM NEW 629377508 3 152 SH Defined 1 152 0 0 NVR INC COM 62944T105 698 1065 SH Defined 12 210 0 855 NABI BIOPHARMACEUTICALS COM 629519109 27 5000 SH Defined 6 5000 0 0 NATIONAL HEALTH INVS INC COM 63633D104 1328 34448 SH Defined 12 0 0 34448 NEW YORK CMNTY BANCORP INC COM 649445103 3370 220684 SH Defined 12 0 0 220684 NEWFIELD EXPL CO COM 651290108 24 500 SH Defined 6 500 0 0 NEWS CORP CL A 65248E104 12836 1073203 SH Defined 12 0 0 1073203 NEWS CORP CL B 65248E203 2592 187155 SH Defined 12 0 0 187155 NEXTERA ENERGY INC COM 65339F101 9375 192263 SH Defined 12 0 0 192263 NICOR INC COM 654086107 283 6979 SH Defined 12 0 0 6979 NIKE INC CL B 654106103 91072 1348210 SH Defined 12 79517 0 1268693 NORFOLK SOUTHERN CORP COM 655844108 9793 184598 SH Defined 12 117 0 184481 NORTHEAST UTILS COM 664397106 2233 87628 SH Defined 12 0 0 87628 NORTHROP GRUMMAN CORP COM 666807102 14177 260408 SH Defined 12 0 0 260408 NOVARTIS A G SPONSORED AD66987V109 97 2000 SH Defined 6 2000 0 0 NVIDIA CORP COM 67066G104 2041 199941 SH Defined 6 199941 0 0 NUVASIVE INC COM 670704105 2415 68100 SH Defined 12 0 0 68100 OFFICE DEPOT INC COM 676220106 1313 325000 SH Defined 10 0 0 325000 OFFICEMAX INC DEL COM 67622P101 94 7179 SH Defined 12 0 0 7179 OLD REP INTL CORP COM 680223104 1599 131861 SH Defined 12 0 0 131861 OMNICARE INC COM 681904108 1456 61424 SH Defined 12 0 0 61424 OMEGA HEALTHCARE INVS INC COM 681936100 1704 85524 SH Defined 12 0 0 85524 ONCOLYTICS BIOTECH INC COM 682310107 0 66 SH Defined 12 66 0 0 ONEOK INC NEW COM 682680103 2196 50769 SH Defined 12 0 0 50769 OPEN TEXT CORP COM 683715106 1529 40736 SH Defined 12 1500 0 39236 OPTIMER PHARMACEUTICALS INC COM 68401H104 66 7070 SH Defined 12 0 0 7070 O REILLY AUTOMOTIVE INC COM 686091109 6737 141663 SH Defined 12 0 0 141663 OVERSEAS SHIPHOLDING GROUP I COM 690368105 1 17 SH Defined 1 17 0 0 DOLE FOOD CO INC NEW COM 256603101 0 47 SH Defined 1 47 0 0 DONALDSON INC COM 257651109 617 14464 SH Defined 12 0 0 14464 DOUGLAS EMMETT INC COM 25960P109 1195 84067 SH Defined 12 0 0 84067 DREAMWORKS ANIMATION SKG INC CL A 26153C103 361 12634 SH Defined 12 0 0 12634 DUPONT FABROS TECHNOLOGY INC COM 26613Q106 1 30 SH Defined 1 30 0 0 E M C CORP MASS COM 268648102 29660 1620746 SH Defined 12 18850 0 1601896 EOG RES INC COM 26875P101 15 150 SH Defined 6 150 0 0 EATON CORP COM 278058102 16562 253084 SH Defined 12 1450 0 251634 EATON VANCE CORP COM NON VTG 278265103 2200 79676 SH Defined 12 0 0 79676 ECOLAB INC COM 278865100 5112 113837 SH Defined 12 0 0 113837 EDUCATION MGMT CORP NEW COM 28140M103 1 88 SH Defined 1 88 0 0 ELECTRONIC ARTS INC COM 285512109 11889 825655 SH Defined 12 4600 0 821055 EMERSON RADIO CORP COM NEW 291087203 2 1000 SH Defined 12 1000 0 0 ENBRIDGE INC COM 29250N105 10653 228612 SH Defined 12 400 0 228212 ENDEAVOUR INTL CORP COM 29259G101 11 10000 SH Defined 12 10000 0 0 ENSCO PLC SPONSORED AD29358Q109 36 910 SH Defined 12 910 0 0 ENZO BIOCHEM INC COM 294100102 6 1533 SH Defined 12 1533 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 16086 386319 SH Defined 12 0 0 386319 EVERGREEN SOLAR INC COM 30033R108 2 2500 SH Defined 12 2500 0 0 EXELON CORP COM 30161N101 15 392 SH Defined 1 392 0 0 EXPEDITORS INTL WASH INC COM 302130109 3760 108948 SH Defined 12 0 0 108948 FMC TECHNOLOGIES INC COM 30249U101 3257 61848 SH Defined 12 450 0 61398 FAMILY DLR STORES INC COM 307000109 9469 251233 SH Defined 12 3345 0 247888 FEDEX CORP COM 31428X106 10444 148971 SH Defined 12 110 0 148861 FEDEX CORP COM 31428X106 911 13000 SH Defined 3 0 0 13000 FIBRIA CELULOSE S A SP ADR REP C31573A109 825 55750 SH Defined 12 750 0 55000 FIRST CTZNS BANCSHARES INC N CL A 31946M103 1 6 SH Defined 1 6 0 0 FIRST INDUSTRIAL REALTY TRUS COM 32054K103 0 38 SH Defined 1 38 0 0 FIRSTENERGY CORP COM 337932107 6 181 SH Defined 1 181 0 0 FOMENTO ECONOMICO MEXICANO S SPON ADR UNI344419106 1528 35402 SH Defined 10 6082 0 29320 FORD MTR CO DEL COM PAR $0.0345370860 20 2033 SH Defined 1 2033 0 0 FOREST LABS INC COM 345838106 8 300 SH Defined 6 300 0 0 FORESTAR GROUP INC COM 346233109 152 8487 SH Defined 12 0 0 8487 FREEPORT-MCMORAN COPPER & GO COM 35671D857 965 16316 SH Defined 6 16316 0 0 FRONTIER OIL CORP COM 35914P105 4 300 SH Defined 6 300 0 0 GENUINE PARTS CO COM 372460105 3015 76430 SH Defined 12 0 0 76430 GENWORTH FINL INC COM CL A 37247D106 3322 254165 SH Defined 12 400 0 253765 GERDAU S A SPONSORED AD373737105 280 21250 SH Defined 12 6000 0 15250 GILEAD SCIENCES INC COM 375558103 1428 41649 SH Defined 1 41649 0 0 GILDAN ACTIVEWEAR INC COM 375916103 2106 73496 SH Defined 12 0 0 73496 GLOBAL PMTS INC COM 37940X102 460 12579 SH Defined 12 0 0 12579 GOLD FIELDS LTD NEW SPONSORED AD38059T106 1857 138870 SH Defined 12 138870 0 0 GRACO INC COM 384109104 307 10893 SH Defined 12 0 0 10893 GRAFTECH INTL LTD COM 384313102 5406 369800 SH Defined 12 0 0 369800 GREAT ATLANTIC & PAC TEA INC COM 390064103 0 30 SH Defined 1 30 0 0 GRUPO FINANCIERO GALICIA S A SP ADR 10 SH399909100 9 1600 SH Defined 6 1600 0 0 GUESS INC COM 401617105 104 3325 SH Defined 12 0 0 3325 H & Q LIFE SCIENCES INVS SH BEN INT 404053100 66 7500 SH Defined 12 7500 0 0 HSN INC COM 404303109 158 6569 SH Defined 12 0 0 6569 HALLIBURTON CO COM 406216101 1065 43375 SH Defined 6 43375 0 0 HANESBRANDS INC COM 410345102 398 16543 SH Defined 12 0 0 16543 HANOVER INS GROUP INC COM 410867105 1 23 SH Defined 1 23 0 0 HARLEY DAVIDSON INC COM 412822108 2754 123871 SH Defined 12 5400 0 118471 HARTFORD FINL SVCS GROUP INC COM 416515104 11 500 SH Defined 6 500 0 0 HAWAIIAN ELEC INDUSTRIES COM 419870100 269 11791 SH Defined 12 6580 0 5211 HEALTH NET INC COM 42222G108 452 18558 SH Defined 12 0 0 18558 HEALTH NET INC COM 42222G108 1 52 SH Defined 1 52 0 0 HECLA MNG CO COM 422704106 8 1500 SH Defined 6 1500 0 0 HELIOS MULTI SEC HI INC FD I COM NEW 42327Y202 2 450 SH Defined 12 450 0 0 HELLENIC TELECOM ORGANIZATN SPONSORED AD423325307 37 10000 SH Defined 12 10000 0 0 HELMERICH & PAYNE INC COM 423452101 1841 50402 SH Defined 12 600 0 49802 HERCULES OFFSHORE INC COM 427093109 18 7308 SH Defined 6 7308 0 0 HERSHEY CO COM 427866108 5764 120268 SH Defined 12 0 0 120268 HEWLETT PACKARD CO COM 428236103 115530 2669360 SH Defined 12 100908 0 2568452 HOME PROPERTIES INC COM 437306103 1416 31413 SH Defined 12 0 0 31413 HONEYWELL INTL INC COM 438516106 1724 44170 SH Defined 6 44170 0 0 HOSPIRA INC COM 441060100 4772 83059 SH Defined 12 500 0 82559 HUMANA INC COM 444859102 391 8558 SH Defined 1 8558 0 0 IAC INTERACTIVECORP COM PAR $.0044919P508 14073 640545 SH Defined 12 0 0 640545 ICON PUB LTD CO SPONSORED AD45103T107 14 496 SH Defined 12 496 0 0 IMMUNOGEN INC COM 45253H101 95 10297 SH Defined 12 0 0 10297 IMPAX LABORATORIES INC COM 45256B101 235 12347 SH Defined 12 0 0 12347 INTERFACE INC CL A 458665106 0 35 SH Defined 1 35 0 0 INTERMEC INC COM 458786100 157 15340 SH Defined 12 0 0 15340 INTERNATIONAL BANCSHARES COR COM 459044103 192 11528 SH Defined 12 0 0 11528 INTERNATIONAL GAME TECHNOLOG COM 459902102 4 250 SH Defined 6 250 0 0 INTERNATIONAL SPEEDWAY CORP CL A 460335201 51 1984 SH Defined 12 0 0 1984 INTERNET CAP GROUP INC COM NEW 46059C205 0 40 SH Defined 12 40 0 0 INVERNESS MED INNOVATIONS IN COM 46126P106 1 44 SH Defined 1 44 0 0 INVESTORS REAL ESTATE TR SH BEN INT 461730103 570 64548 SH Defined 12 0 0 64548 ISHARES INC MSCI BRAZIL 464286400 56 910 SH Defined 10 0 0 910 ISHARES INC MSCI CDA IND464286509 1174 47225 SH Defined 6 47225 0 0 ISHARES INC MSCI CDA IND464286509 6757 271695 SH Defined 12 176910 0 94785 ISHARES INC MSCI PAC J I464286665 1110 31070 SH Defined 6 31070 0 0 ISHARES INC MSCI UTD KIN464286699 1735 129114 SH Defined 9 0 0 129114 ISHARES INC MSCI TAIWAN 464286731 262 23400 SH Defined 6 23400 0 0 ISHARES INC MSCI SWITZER464286749 801 40080 SH Defined 12 0 0 40080 ISHARES INC MSCI MALAYSI464286830 6508 568874 SH Defined 12 568874 0 0 ISHARES INC MSCI JAPAN 464286848 4194 455900 SH Defined 3 0 0 455900 ISHARES TR INDEX MSCI EMERG M464287234 28076 752300 SH PUT Defined 1 0 0 752300 ISHARES TR INDEX MSCI EAFE ID464287465 2000 43000 SH Defined 12 0 0 43000 ISHARES TR INDEX S&P MIDCAP 4464287507 2410 33890 SH Defined 12 570 0 33320 ISHARES TR INDEX RUSL 2000 GR464287648 1 17 SH Defined 12 17 0 0 ISHARES TR INDEX DJ US TELECO464287713 59 3150 SH Defined 12 3150 0 0 ISHARES TR INDEX DJ US INDUST464287754 182 3540 SH Defined 12 3540 0 0 ISHARES TR INDEX CONS GOODS I464287812 225 4220 SH Defined 6 4220 0 0 ISHARES TR INDEX DJ US BAS MA464287838 21 400 SH Defined 6 400 0 0 ISHARES TR INDEX S&P EURO PLU464287861 63 2000 SH Defined 12 2000 0 0 ISHARES TR MSCI ACWI EX464288240 174 4944 SH Defined 12 787 0 4157 ISHARES TR MRTG PLS CAP464288539 282 20000 SH Defined 12 0 0 20000 ISHARES TR S&P GL UTILI464288711 26 650 SH Defined 6 650 0 0 IVANHOE MINES LTD COM 46579N103 2105 161423 SH Defined 12 0 0 161423 JDA SOFTWARE GROUP INC COM 46612K108 0 22 SH Defined 1 22 0 0 JABIL CIRCUIT INC COM 466313103 2 128 SH Defined 1 128 0 0 JACK IN THE BOX INC COM 466367109 173 8887 SH Defined 12 0 0 8887 JOHNSON & JOHNSON COM 478160104 3214 54414 SH Defined 10 27100 0 27314 JONES APPAREL GROUP INC COM 480074103 1 47 SH Defined 1 47 0 0 KANSAS CITY SOUTHERN COM NEW 485170302 2 55 SH Defined 1 55 0 0 KAYDON CORP COM 486587108 2921 88882 SH Defined 12 0 0 88882 KEY ENERGY SVCS INC COM 492914106 194 21094 SH Defined 12 0 0 21094 KEYCORP NEW COM 493267108 3349 435490 SH Defined 12 0 0 435490 KEYCORP NEW PFD 7.75% SR493267405 572 6000 SH Defined 12 0 0 6000 KINDER MORGAN MANAGEMENT LLC SHS 49455U100 1867 32992 SH Defined 12 0 0 32992 KOREA FD COM NEW 500634209 73 2100 SH Defined 6 2100 0 0 KORN FERRY INTL COM NEW 500643200 31 2227 SH Defined 12 0 0 2227 LKQ CORP COM 501889208 500 25915 SH Defined 12 0 0 25915 LAS VEGAS SANDS CORP COM 517834107 31 1400 SH Defined 6 1400 0 0 LAWSON SOFTWARE INC NEW NOTE 2.500%52078PAA0 497 500000 PRN Defined 12 0 0 500000 LENDER PROCESSING SVCS INC COM 52602E102 2 51 SH Defined 1 51 0 0 LEUCADIA NATL CORP COM 527288104 3 146 SH Defined 1 146 0 0 LEVEL 3 COMMUNICATIONS INC COM 52729N100 1 1003 SH Defined 1 1003 0 0 LIBERTY MEDIA CORP NEW INT COM SER 53071M104 2722 259235 SH Defined 12 0 0 259235 LIFE TIME FITNESS INC COM 53217R207 77 2432 SH Defined 12 0 0 2432 LIFE TECHNOLOGIES CORP COM 53217V109 4955 104865 SH Defined 12 68 0 104797 LILLY ELI & CO COM 532457108 87 2600 SH Defined 6 2600 0 0 MF GLOBAL HLDGS LTD COM 55277J108 10 1810 SH Defined 12 1810 0 0 MARKET VECTORS ETF TR INDONESIA ET57060U753 105 1470 SH Defined 12 1470 0 0 MARKET VECTORS ETF TR SOLAR ENRG E57060U811 24 2431 SH Defined 12 2431 0 0 MARKET VECTORS ETF TR COAL ETF 57060U837 25 840 SH Defined 6 840 0 0 MATTEL INC COM 577081102 16224 766709 SH Defined 12 0 0 766709 MAUI LD & PINEAPPLE INC COM 577345101 296 79400 SH Defined 1 79400 0 0 MCDERMOTT INTL INC COM 580037109 2217 102376 SH Defined 12 320 0 102056 MCDONALDS CORP COM 580135101 2385 36215 SH Defined 6 36215 0 0 MCDONALDS CORP COM 580135101 59953 910168 SH Defined 12 34106 0 876062 MCKESSON CORP COM 58155Q103 148 2200 SH Defined 8 0 0 2200 MEAD JOHNSON NUTRITION CO COM 582839106 34 680 SH Defined 6 680 0 0 MEDCO HEALTH SOLUTIONS INC COM 58405U102 113911 2068110 SH Defined 12 5836 0 2062274 MEDTRONIC INC COM 585055106 381 10500 SH Defined 10 0 0 10500 MEDTRONIC INC NOTE 1.625%585055AM8 8722 8700000 PRN Defined 12 0 0 8700000 MENTOR GRAPHICS CORP COM 587200106 49 5500 SH Defined 12 0 0 5500 METHANEX CORP COM 59151K108 245 12436 SH Defined 12 0 0 12436 METROPCS COMMUNICATIONS INC COM 591708102 2 204 SH Defined 1 204 0 0 MICRON TECHNOLOGY INC NOTE 1.875%595112AH6 879 1000000 PRN Defined 12 0 0 1000000 MOBILE TELESYSTEMS OJSC SPONSORED AD607409109 299 15600 SH Defined 6 15600 0 0 MOLEX INC COM 608554101 41 2222 SH Defined 12 0 0 2222 MOLSON COORS BREWING CO NOTE 2.500%60871RAA8 2681 2500000 PRN Defined 12 0 0 2500000 MONSANTO CO NEW COM 61166W101 139 3000 SH Defined 10 0 0 3000 NBTY INC COM 628782104 459 13506 SH Defined 12 0 0 13506 NII HLDGS INC CL B NEW 62913F201 3 90 SH Defined 1 90 0 0 NASDAQ OMX GROUP INC NOTE 2.500%631103AA6 2846 3000000 PRN Defined 12 0 0 3000000 NATIONAL BK GREECE S A ADR PRF SER 633643507 11 800 SH Defined 6 800 0 0 NATIONAL HEALTHCARE CORP COM 635906100 350 10151 SH Defined 12 0 0 10151 NATIONAL SEMICONDUCTOR CORP COM 637640103 1788 132843 SH Defined 12 13850 0 118993 NATIONWIDE HEALTH PPTYS INC COM 638620104 4536 126817 SH Defined 12 0 0 126817 NETAPP INC COM 64110D104 178 4780 SH Defined 10 4780 0 0 NEXEN INC COM 65334H102 6657 338442 SH Defined 12 3773 0 334669 NISOURCE INC COM 65473P105 2091 144234 SH Defined 12 700 0 143534 NOVAGOLD RES INC COM NEW 66987E206 105 15000 SH Defined 6 15000 0 0 NUANCE COMMUNICATIONS INC COM 67020Y100 1521 101730 SH Defined 12 0 0 101730 OCCIDENTAL PETE CORP DEL COM 674599105 247 3200 SH Defined 8 0 0 3200 OCCIDENTAL PETE CORP DEL COM 674599105 314 4068 SH Defined 10 1455 0 2613 OIL SVC HOLDRS TR DEPOSTRY RCP678002106 19 200 SH Defined 9 0 0 200 OLIN CORP COM PAR $1 680665205 272 15031 SH Defined 12 1000 0 14031 ONCOGENEX PHARMACEUTICALS IN COM 68230A106 22 1666 SH Defined 12 1666 0 0 ORACLE CORP COM 68389X105 59712 2782458 SH Defined 12 56356 0 2726102 ORMAT TECHNOLOGIES INC COM 686688102 4 151 SH Defined 6 151 0 0 OSIRIS THERAPEUTICS INC NEW COM 68827R108 15 2500 SH Defined 6 2500 0 0 OVERSEAS SHIPHOLDING GROUP I COM 690368105 198 5340 SH Defined 12 0 0 5340 OWENS & MINOR INC NEW COM 690732102 1 33 SH Defined 1 33 0 0 OWENS ILL INC COM NEW 690768403 3 97 SH Defined 1 97 0 0 PHH CORP COM NEW 693320202 50 2619 SH Defined 12 0 0 2619 PAETEC HOLDING CORP COM 695459107 0 75 SH Defined 1 75 0 0 PENN VA CORP COM 707882106 109 5417 SH Defined 12 0 0 5417 PENSKE AUTOMOTIVE GRP INC COM 70959W103 1 49 SH Defined 1 49 0 0 PEP BOYS MANNY MOE & JACK COM 713278109 0 28 SH Defined 1 28 0 0 PETROCHINA CO LTD SPONSORED A71646E100 149 1360 SH Defined 6 1360 0 0 PETROHAWK ENERGY CORP COM 716495106 3 178 SH Defined 1 178 0 0 PFIZER INC COM 717081103 2833 198655 SH Defined 6 198655 0 0 PFIZER INC COM 717081103 5383 377503 SH Defined 1 377503 0 0 PHARMACEUTICAL PROD DEV INC COM 717124101 1517 59702 SH Defined 12 0 0 59702 PHILLIPS VAN HEUSEN CORP COM 718592108 1 31 SH Defined 1 31 0 0 PHOENIX COS INC NEW COM 71902E109 1 500 SH Defined 12 500 0 0 PIONEER DRILLING CO COM 723655106 0 33 SH Defined 1 33 0 0 PLUM CREEK TIMBER CO INC COM 729251108 2873 83193 SH Defined 12 0 0 83193 POLO RALPH LAUREN CORP CL A 731572103 17833 244427 SH Defined 12 0 0 244427 POLYONE CORP COM 73179P106 0 48 SH Defined 1 48 0 0 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 1936 45340 SH Defined 9 0 0 45340 POWERSHARES INDIA ETF TR INDIA PORT 73935L100 12 520 SH Defined 12 520 0 0 POWERSHARES ETF TRUST DWA TECH LDR73935X153 55 3000 SH Defined 12 3000 0 0 POWERSHARES ETF TRUST LX NANOTCH P73935X633 42 5000 SH Defined 12 5000 0 0 PRICELINE COM INC COM NEW 741503403 3953 22394 SH Defined 12 1572 0 20822 PROSHARES TR PSHS SH MSCI74347R396 61 1500 SH Defined 10 0 0 1500 PROSPERITY BANCSHARES INC COM 743606105 105 3021 SH Defined 12 0 0 3021 PROTALIX BIOTHERAPEUTICS INC COM 74365A101 7 1194 SH Defined 12 1194 0 0 QLT INC COM 746927102 54 9435 SH Defined 12 0 0 9435 QUALCOMM INC COM 747525103 328 10000 SH Defined 10 10000 0 0 QUANEX BUILDING PRODUCTS COR COM 747619104 212 12266 SH Defined 12 0 0 12266 QUANTUM FUEL SYS TECH WORLDW COM 74765E109 8 15685 SH Defined 12 15685 0 0 QUEST CAP CORP NEW COM 74835U109 1 490 SH Defined 12 490 0 0 RAMBUS INC DEL COM 750917106 1929 110100 SH Defined 6 110100 0 0 RAMCO-GERSHENSON PPTYS TR COM SH BEN I751452202 289 28639 SH Defined 12 0 0 28639 RAYONIER INC COM 754907103 1870 42477 SH Defined 12 401 0 42076 REDWOOD TR INC COM 758075402 220 14995 SH Defined 12 0 0 14995 REGAL ENTMT GROUP CL A 758766109 1 82 SH Defined 1 82 0 0 REPUBLIC SVCS INC COM 760759100 5479 184307 SH Defined 12 0 0 184307 RESEARCH IN MOTION LTD COM 760975102 30471 618580 SH Defined 12 14350 0 604230 ROBERT HALF INTL INC COM 770323103 3895 165398 SH Defined 12 0 0 165398 ROCKWELL COLLINS INC COM 774341101 4060 76407 SH Defined 12 0 0 76407 ROCKWOOD HLDGS INC COM 774415103 11 500 SH Defined 12 500 0 0 ROPER INDS INC NEW COM 776696106 6215 111055 SH Defined 12 0 0 111055 ROSS STORES INC COM 778296103 3664 68763 SH Defined 12 0 0 68763 RYLAND GROUP INC COM 783764103 472 29855 SH Defined 12 20214 0 9641 SPDR GOLD TRUST GOLD SHS 78463V107 3 2805 PRN Defined 2 2805 0 0 SPDR INDEX SHS FDS STOXX EUR 5078463X103 33 1190 SH Defined 6 1190 0 0 SPDR SERIES TRUST BRCLYS CAP C78464A359 1311 36360 SH Defined 6 36360 0 0 SPDR SERIES TRUST S&P OILGAS E78464A730 153 3925 SH Defined 12 0 0 3925 SPDR SERIES TRUST OILGAS EQUIP78464A748 58 2338 SH Defined 12 2338 0 0 SPDR SERIES TRUST DJ SML CAP E78464A813 195 3775 SH Defined 6 3775 0 0 SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 344 3525 SH Defined 6 3525 0 0 STEC INC COM 784774101 502 40000 SH Defined 10 0 0 40000 SARA LEE CORP COM 803111103 6027 427412 SH Defined 12 0 0 427412 SEACOR HOLDINGS INC COM 811904101 1 12 SH Defined 1 12 0 0 SEAHAWK DRILLING INC COM 81201R107 88 9057 SH Defined 12 0 0 9057 SELECT SECTOR SPDR TR SBI HEALTHCA81369Y209 60 2110 SH Defined 9 0 0 2110 SELECT SECTOR SPDR TR SBI INT-FINL81369Y605 20 1450 SH Defined 9 0 0 1450 SEMICONDUCTOR HLDRS TR DEP RCPT 816636203 3320 128100 SH Defined 10 4000 0 124100 SENECA FOODS CORP NEW CL A 817070501 3226 100000 SH Defined 12 0 0 100000 SIGMA ALDRICH CORP COM 826552101 4226 84816 SH Defined 12 0 0 84816 OWENS & MINOR INC NEW COM 690732102 376 13232 SH Defined 12 500 0 12732 PC MALL INC COM 69323K100 1 300 SH Defined 12 300 0 0 PPL CORP COM 69351T106 7315 293180 SH Defined 12 0 0 293180 PAIN THERAPEUTICS INC COM 69562K100 38 6767 SH Defined 12 0 0 6767 PANERA BREAD CO CL A 69840W108 441 5862 SH Defined 12 0 0 5862 PANTRY INC COM 698657103 0 14 SH Defined 1 14 0 0 PARAMOUNT GOLD & SILVER CORP COM 69924P102 6 4700 SH Defined 12 4700 0 0 PARKER DRILLING CO COM 701081101 12 3000 SH Defined 12 3000 0 0 PARKER DRILLING CO COM 701081101 0 64 SH Defined 1 64 0 0 PARKWAY PPTYS INC COM 70159Q104 272 18698 SH Defined 12 0 0 18698 PEABODY ENERGY CORP COM 704549104 5681 145194 SH Defined 12 16205 0 128989 PEOPLES UNITED FINANCIAL INC COM 712704105 2486 184146 SH Defined 12 0 0 184146 PERKINELMER INC COM 714046109 285 13768 SH Defined 12 0 0 13768 PHARMASSET INC COM 71715N106 428 15665 SH Defined 12 0 0 15665 PHILIP MORRIS INTL INC COM 718172109 73896 1612051 SH Defined 12 102954 0 1509097 PHILLIPS VAN HEUSEN CORP COM 718592108 620 13410 SH Defined 12 0 0 13410 PIER 1 IMPORTS INC COM 720279108 86 13493 SH Defined 12 0 0 13493 PINNACLE WEST CAP CORP COM 723484101 11026 303250 SH Defined 12 0 0 303250 PIONEER NAT RES CO COM 723787107 3392 57053 SH Defined 12 0 0 57053 PITNEY BOWES INC COM 724479100 3714 169115 SH Defined 12 0 0 169115 PLAINS EXPL& PRODTN CO COM 726505100 1523 73875 SH Defined 12 0 0 73875 POLO RALPH LAUREN CORP CL A 731572103 197 2700 SH Defined 8 0 0 2700 POLYCOM INC COM 73172K104 1091 36607 SH Defined 12 9936 0 26671 PONIARD PHARMACEUTICALS INC COM NEW 732449301 0 35 SH Defined 12 35 0 0 POOL CORPORATION COM 73278L105 126 5756 SH Defined 12 0 0 5756 POPULAR INC COM 733174106 87 32486 SH Defined 12 0 0 32486 POWERSHARES ETF TRUST WATER RESOUR73935X575 355 23600 SH Defined 6 23600 0 0 POWERSHARES GLOBAL ETF TRUST SOVEREIGN DE73936T573 1575 60314 SH Defined 12 5099 0 55215 PRIDE INTL INC DEL COM 74153Q102 1 50 SH Defined 6 50 0 0 PROCTER & GAMBLE CO COM 742718109 7323 122099 SH Defined 6 122099 0 0 PROLOGIS NOTE 2.250%743410AQ5 1412 1500000 PRN Defined 12 0 0 1500000 PROSHARES TR PSHS ULT S&P74347R107 2899 90000 SH Defined 6 90000 0 0 PROSHARES TR PSHS ULSHT S74347R883 690 18300 SH Defined 12 18300 0 0 PRUDENTIAL FINL INC COM 744320102 12749 237581 SH Defined 12 0 0 237581 PULTE GROUP INC COM 745867101 1511 182433 SH Defined 12 0 0 182433 QUANTA SVCS INC COM 74762E102 1610 77967 SH Defined 12 0 0 77967 QUESTAR CORP COM 748356102 5162 113486 SH Defined 12 0 0 113486 RANGE RES CORP COM 75281A109 3063 76296 SH Defined 12 0 0 76296 RAYMOND JAMES FINANCIAL INC COM 754730109 472 19127 SH Defined 12 0 0 19127 REHABCARE GROUP INC COM 759148109 89 4100 SH Defined 12 4100 0 0 RENT A CTR INC NEW COM 76009N100 232 11433 SH Defined 12 0 0 11433 RENTECH INC COM 760112102 5 5000 SH Defined 12 5000 0 0 RIO TINTO PLC SPONSORED AD767204100 23 525 SH Defined 6 525 0 0 RIO TINTO PLC SPONSORED AD767204100 14 315 SH Defined 12 315 0 0 RITE AID CORP COM 767754104 1 524 SH Defined 1 524 0 0 ROCKWELL AUTOMATION INC COM 773903109 3297 67171 SH Defined 12 0 0 67171 RODMAN & RENSHAW CAP GP INC COM 77487R100 14 5000 SH Defined 12 5000 0 0 ROYAL BK SCOTLAND GROUP PLC ADR PREF SER780097770 148 13275 SH Defined 10 0 0 13275 RUBY TUESDAY INC COM 781182100 87 10242 SH Defined 12 0 0 10242 SBA COMMUNICATIONS CORP COM 78388J106 1783 52412 SH Defined 12 0 0 52412 SBA COMMUNICATIONS CORP NOTE 4.000%78388JAM8 639 500000 PRN Defined 12 0 0 500000 SAIC INC COM 78390X101 3170 189364 SH Defined 12 0 0 189364 SPDR S&P 500 ETF TR UNIT SER 1 S78462F103 16043 155428 SH Defined 9 0 0 155428 SPDR INDEX SHS FDS ASIA PACIF E78463X301 1232 17550 SH Defined 12 17550 0 0 SPDR SERIES TRUST S&P OILGAS E78464A730 805 20650 SH Defined 6 20650 0 0 SPDR SERIES TRUST SPDR KBW BK 78464A797 4679 204417 SH Defined 12 204417 0 0 SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 17188 175877 SH Defined 12 18222 0 157655 SAFEWAY INC COM NEW 786514208 3789 192723 SH Defined 12 0 0 192723 SALIX PHARMACEUTICALS INC COM 795435106 703 18011 SH Defined 12 0 0 18011 SANDISK CORP NOTE 1.000%80004CAC5 1422 1600000 PRN Defined 12 0 0 1600000 SCHLUMBERGER LTD COM 806857108 277 5000 SH Defined 10 0 0 5000 SEARS HLDGS CORP COM 812350106 1582 24467 SH Defined 12 0 0 24467 SELECT SECTOR SPDR TR SBI MATERIAL81369Y100 46832 1650745 SH Defined 12 116228 0 1534517 SELECT SECTOR SPDR TR SBI HEALTHCA81369Y209 3509 124426 SH Defined 12 1483 0 122943 SELECT SECTOR SPDR TR SBI INT-ENER81369Y506 1110 22342 SH Defined 6 22342 0 0 SELECT SECTOR SPDR TR SBI INT-FINL81369Y605 1690 122394 SH Defined 6 122394 0 0 SELECT SECTOR SPDR TR SBI INT-FINL81369Y605 11327 820200 SH Defined 12 140500 0 679700 SELECT SECTOR SPDR TR SBI INT-UTIL81369Y886 159 5627 SH Defined 12 427 0 5200 SEMTECH CORP COM 816850101 235 14369 SH Defined 12 0 0 14369 SENIOR HSG PPTYS TR SH BEN INT 81721M109 2723 135393 SH Defined 12 0 0 135393 SENSIENT TECHNOLOGIES CORP COM 81725T100 325 12546 SH Defined 12 0 0 12546 SERVICE CORP INTL COM 817565104 1 151 SH Defined 1 151 0 0 SHAW COMMUNICATIONS INC CL B CONV 82028K200 4071 225786 SH Defined 12 0 0 225786 SHERWIN WILLIAMS CO COM 824348106 4459 64441 SH Defined 12 0 0 64441 SIMCERE PHARMACEUTICAL GROUP SPON ADR 82859P104 2 200 SH Defined 12 200 0 0 SIRONA DENTAL SYSTEMS INC COM 82966C103 16 450 SH Defined 12 450 0 0 SKILLED HEALTHCARE GROUP INC CL A 83066R107 0 21 SH Defined 1 21 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 325 19358 SH Defined 12 0 0 19358 SMUCKER J M CO COM NEW 832696405 5 90 SH Defined 6 90 0 0 SONIC AUTOMOTIVE INC CL A 83545G102 0 28 SH Defined 1 28 0 0 SONY CORP ADR NEW 835699307 27 1000 SH Defined 12 1000 0 0 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 1 76 SH Defined 1 76 0 0 SPRINT NEXTEL CORP COM SER 1 852061100 12837 3027574 SH Defined 12 33600 0 2993974 STARWOOD HOTELS&RESORTS WRLD COM 85590A401 3706 89453 SH Defined 12 550 0 88903 STARWOOD HOTELS&RESORTS WRLD COM 85590A401 5 110 SH Defined 1 110 0 0 STATE STR CORP COM 857477103 10656 315068 SH Defined 12 0 0 315068 STEMCELLS INC COM 85857R105 111 118362 SH Defined 12 100145 0 18217 STRYKER CORP COM 863667101 118 2350 SH Defined 6 2350 0 0 SUPERVALU INC COM 868536103 1 127 SH Defined 1 127 0 0 SWEDISH EXPT CR CORP ROG TTL ETN 870297801 8 1208 SH Defined 12 1208 0 0 SYMANTEC CORP NOTE 0.750%871503AD0 397 400000 PRN Defined 12 0 0 400000 SYNAPTICS INC COM 87157D109 242 8800 SH Defined 12 8800 0 0 SYNOPSYS INC COM 871607107 1495 71647 SH Defined 12 0 0 71647 SYNTA PHARMACEUTICALS CORP COM 87162T206 17 6290 SH Defined 12 0 0 6290 TJX COS INC NEW COM 872540109 9217 219725 SH Defined 12 0 0 219725 TALECRIS BIOTHERAPEUTICS HLD COM 874227101 1 66 SH Defined 1 66 0 0 TARGET CORP COM 87612E106 438 8900 SH Defined 3 0 0 8900 TATA MTRS LTD SPONSORED AD876568502 15487 900911 SH Defined 12 11500 0 889411 TELECOMUNICACOES BRASILEIRAS SPONSORED AD879287308 0 50 SH Defined 12 50 0 0 TELEFONICA S A SPONSORED AD879382208 563 10131 SH Defined 12 10131 0 0 TELLABS INC COM 879664100 421 65829 SH Defined 12 13360 0 52469 TEMPUR PEDIC INTL INC COM 88023U101 4087 132900 SH Defined 12 0 0 132900 TERADATA CORP DEL COM 88076W103 2520 82686 SH Defined 12 0 0 82686 TEREX CORP NEW COM 880779103 414 22085 SH Defined 12 6741 0 15344 TESORO CORP COM 881609101 28 2400 SH Defined 6 2400 0 0 TEVA PHARMACEUTICAL FIN LLC DBCV 0.250%88163VAE9 3891 3340000 PRN Defined 12 0 0 3340000 TEXAS INDS INC COM 882491103 0 15 SH Defined 1 15 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 5019 102330 SH Defined 6 102330 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 19080 388985 SH Defined 12 400 0 388585 THOMSON REUTERS CORP COM 884903105 8564 239026 SH Defined 12 640 0 238386 TIMBERLAND CO CL A 887100105 138 8553 SH Defined 12 0 0 8553 TIME WARNER INC COM NEW 887317303 20865 721720 SH Defined 12 17916 0 703804 TOLL BROTHERS INC COM 889478103 7647 467433 SH Defined 12 2700 0 464733 TORCHMARK CORP COM 891027104 2256 45560 SH Defined 12 0 0 45560 TYSON FOODS INC CL A 902494103 2707 165152 SH Defined 12 0 0 165152 U S G CORP COM NEW 903293405 93 7685 SH Defined 12 300 0 7385 USEC INC COM 90333E108 4 805 SH Defined 12 805 0 0 UNIT CORP COM 909218109 306 7547 SH Defined 12 0 0 7547 UNITED RENTALS INC COM 911363109 0 32 SH Defined 1 32 0 0 UNITED STATES STL CORP NEW NOTE 4.000%912909AE8 280 200000 PRN Defined 12 0 0 200000 UNITED TECHNOLOGIES CORP COM 913017109 3323 51200 SH Defined 6 51200 0 0 UNITED TECHNOLOGIES CORP COM 913017109 49316 759759 SH Defined 12 38333 0 721426 UNITEDHEALTH GROUP INC COM 91324P102 1523 53635 SH Defined 1 53635 0 0 UNIVERSAL CORP VA COM 913456109 185 4662 SH Defined 12 0 0 4662 UNIVERSAL HLTH SVCS INC CL B 913903100 611 16022 SH Defined 12 0 0 16022 VALMONT INDS INC COM 920253101 1 14 SH Defined 1 14 0 0 VANDA PHARMACEUTICALS INC COM 921659108 34 5167 SH Defined 12 0 0 5167 VANGUARD BD INDEX FD INC SHORT TRM BO921937827 304 3750 SH Defined 6 3750 0 0 VIASYSTEMS GROUP INC COM PAR$.01 92553H803 213 14412 SH Defined 1 0 0 14412 VISA INC COM CL A 92826C839 14 195 SH Defined 6 195 0 0 WMS INDS INC COM 929297109 373 9495 SH Defined 12 0 0 9495 WSP HOLDINGS LIMITED ADR 92934F104 3 1600 SH Defined 12 1600 0 0 WASTE CONNECTIONS INC COM 941053100 436 12505 SH Defined 12 0 0 12505 WATSON PHARMACEUTICALS INC COM 942683103 217 5357 SH Defined 1 5357 0 0 WESTERN UN CO COM 959802109 18 1200 SH Defined 10 0 0 1200 WHITNEY HLDG CORP COM 966612103 101 10883 SH Defined 12 0 0 10883 WHOLE FOODS MKT INC COM 966837106 14 400 SH Defined 6 400 0 0 WINDSTREAM CORP COM 97381W104 3 265 SH Defined 1 265 0 0 WISDOMTREE TRUST INDIA ERNGS 97717W422 375 16500 SH Defined 6 16500 0 0 WYNDHAM WORLDWIDE CORP COM 98310W108 1283 63699 SH Defined 12 1161 0 62538 XEROX CORP COM 984121103 5669 705113 SH Defined 12 14700 0 690413 YAHOO INC COM 984332106 24591 1776815 SH Defined 12 30400 0 1746415 YAMANA GOLD INC COM 98462Y100 1828 177450 SH Defined 10 6000 0 171450 ZIMMER HLDGS INC COM 98956P102 840 15532 SH Defined 6 15532 0 0 DEUTSCHE BANK AG NAMEN AKT D18190898 149 2650 SH Defined 10 1500 0 1150 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 11551 298871 SH Defined 12 1600 0 297271 COVIDIEN PLC SHS G2554F105 125 3100 SH Defined 8 0 0 3100 EVEREST RE GROUP LTD COM G3223R108 2267 32054 SH Defined 12 0 0 32054 GARMIN LTD ORD G37260109 2 65 SH Defined 12 65 0 0 GREENLIGHT CAPITAL RE LTD CLASS A G4095J109 151 6000 SH Defined 12 6000 0 0 LAZARD LTD SHS A G54050102 107 4000 SH Defined 12 4000 0 0 NABORS INDUSTRIES LTD SHS G6359F103 1 70 SH Defined 6 70 0 0 NABORS INDUSTRIES LTD SHS G6359F103 2563 145458 SH Defined 12 0 0 145458 PARTNERRE LTD COM G6852T105 2197 31318 SH Defined 12 1935 0 29383 WARNER CHILCOTT PLC IRELAND SHS A G94368100 1618 70790 SH Defined 12 400 0 70390 GOLAR LNG LTD BERMUDA SHS G9456A100 13 1322 SH Defined 12 1322 0 0 TRANSOCEAN LTD REG SHS H8817H100 232060 5008858 SH Defined 12 369174 0 4639684 TYCO INTERNATIONAL LTD SHS H89128104 123 3500 SH Defined 10 0 0 3500 UBS AG SHS NEW H89231338 45976 3477730 SH Defined 6 3477730 0 0 CERAGON NETWORKS LTD ORD M22013102 8 1138 SH Defined 12 1138 0 0 CORE LABORATORIES N V COM N22717107 321 2172 SH Defined 12 0 0 2172 EXCEL MARITIME CARRIERS LTD COM V3267N107 160 31320 SH Defined 12 31320 0 0 DRYSHIPS INC SHS Y2109Q101 1 300 SH Defined 12 300 0 0
-----END PRIVACY-ENHANCED MESSAGE-----