-----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, LGli+bg49KpXzNGNtMT2HcdczYMkIQsWxzPDDccHe+T4RejBxAUi3gcF5KbfVBrq ZGeKwdoHDA0fBSjt+VdRkg== 0001452282-09-000024.txt : 20091112 0001452282-09-000024.hdr.sgml : 20091111 20091112171706 ACCESSION NUMBER: 0001452282-09-000024 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20090930 FILED AS OF DATE: 20091112 DATE AS OF CHANGE: 20091112 EFFECTIVENESS DATE: 20091112 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: 091178135 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 cs13f3q09final111209.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: September 30, 2009 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, CH 8070 Zurich Switzerland - -------------------------------------------------------------------------------- Business Address (Street) (City) (State) (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 November 12, 2009 ------------------------------------------ (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: 9 Form 13F Information Table Entry Total: 5,743 Form 13F Information Table Value Total: 14,986,827 (thousands) List of Other Included Managers: 13F File No.: Name: ------------- -------------------------------------------------------------- 2. 28-11960 Credit Suisse Asset Management (Australia) Limited ------------- -------------------------------------------------------------- 5. 28-10202 Credit Suisse Asset Management Limited [London] ------------- -------------------------------------------------------------- 6. 28-03702 Credit Suisse Asset Management, LLC ------------- -------------------------------------------------------------- 9. 28-12050 Credit Suisse Sucursal en Espana ------------- -------------------------------------------------------------- 12. 028-13460 Credit Suisse Hedging-Griffo Servicios Internacionals S.A. ------------- -------------------------------------------------------------- 13. 28-11959 Credit Suisse Asset Management Limited [Tokyo] ------------- -------------------------------------------------------------- 35. 28-12012 Clariden Leu Ltd. ------------- -------------------------------------------------------------- 40. 28-13035 Credit Suisse (Italy) S.p.a. ------------- -------------------------------------------------------------- 41. 28-13053 Credit Suisse Private Advisors ------------- -------------------------------------------------------------- FORM 13F INFORMATION TABLE
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79167 SH Defined 9 0 0 79167 ISHARES INC MSCI PAC J I464286665 6095 150391 SH Defined 50488 0 99903 ISHARES INC MSCI SINGAPO464286673 14 1300 SH Defined 6 0 0 1300 ISHARES INC MSCI SINGAPO464286673 29 2730 SH Defined 9 0 0 2730 ISHARES INC MSCI SINGAPO464286673 4978 463111 SH Defined 7410 0 455701 ISHARES INC MSCI UTD KIN464286699 240 15460 SH Defined 6 0 0 15460 ISHARES INC MSCI UTD KIN464286699 2376 153203 SH Defined 9 0 0 153203 ISHARES INC MSCI UTD KIN464286699 1669 107625 SH Defined 0 0 107625 ISHARES INC MSCI FRANCE 464286707 70 2710 SH Defined 0 0 2710 ISHARES INC MSCI TURKEY 464286715 32 640 SH Defined 6 0 0 640 ISHARES INC MSCI TAIWAN 464286731 261 21225 SH Defined 6 0 0 21225 ISHARES INC MSCI TAIWAN 464286731 1190 96583 SH Defined 9 0 0 96583 ISHARES INC MSCI TAIWAN 464286731 12605 1023094 SH Defined 115347 0 907747 ISHARES INC MSCI SWITZER464286749 288 13280 SH Defined 6 0 0 13280 ISHARES INC MSCI SWITZER464286749 8261 380347 SH Defined 9 0 0 380347 ISHARES INC MSCI SWITZER464286749 2833 130418 SH Defined 0 0 130418 ISHARES INC MSCI SWEDEN 464286756 39 1700 SH Defined 0 0 1700 ISHARES INC MSCI S KOREA464286772 167 3530 SH Defined 6 0 0 3530 ISHARES INC MSCI S KOREA464286772 4899 103400 SH Defined 3 0 103400 0 ISHARES INC MSCI S KOREA464286772 4395 92765 SH Defined 36287 0 56478 ISHARES INC MSCI STH AFR464286780 140 2560 SH Defined 0 0 2560 ISHARES INC MSCI GERMAN 464286806 92 4150 SH Defined 6 0 0 4150 ISHARES INC MSCI GERMAN 464286806 33 1509 SH Defined 0 0 1509 ISHARES INC MSCI MEX INV464286822 304 6950 SH Defined 6 0 0 6950 ISHARES INC MSCI MEX INV464286822 17 400 SH Defined 0 0 400 ISHARES INC MSCI MALAYSI464286830 165 16300 SH Defined 6 0 0 16300 ISHARES INC MSCI MALAYSI464286830 172 17000 SH Defined 0 0 17000 ISHARES INC MSCI JAPAN 464286848 821 82550 SH Defined 6 0 0 82550 ISHARES INC MSCI JAPAN 464286848 7535 758093 SH Defined 9 0 0 758093 ISHARES INC MSCI JAPAN 464286848 6021 605751 SH Defined 0 0 605751 ISHARES INC MSCI HONG KO464286871 406 26140 SH Defined 6 0 0 26140 ISHARES INC MSCI HONG KO464286871 32 2040 SH Defined 9 0 0 2040 ISHARES INC MSCI HONG KO464286871 3432 221160 SH Defined 0 0 221160 ISHARES TR INDEX S&P 100 IDX 464287101 49 1000 SH Defined 6 0 0 1000 ISHARES TR INDEX S&P 100 IDX 464287101 83 1700 SH Defined 0 0 1700 ISHARES TR INDEX LRGE GRW IND464287119 46 860 SH Defined 6 0 0 860 ISHARES TR INDEX DJ SEL DIV I464287168 89 2168 SH Defined 6 0 0 2168 ISHARES TR INDEX DJ SEL DIV I464287168 702 17015 SH Defined 0 0 17015 ISHARES TR INDEX BARCLYS TIPS464287176 26 250 SH Defined 6 0 0 250 ISHARES TR INDEX BARCLYS TIPS464287176 1075 10450 SH Defined 300 0 10150 ISHARES TR INDEX FTSE XNHUA I464287184 1762 43063 SH Defined 6 0 0 43063 ISHARES TR INDEX FTSE XNHUA I464287184 20 500 SH Defined 10 0 0 500 ISHARES TR INDEX FTSE XNHUA I464287184 2558 62500 SH Defined 3 0 62500 0 ISHARES TR INDEX FTSE XNHUA I464287184 8687 212299 SH Defined 0 0 212299 ISHARES TR INDEX S&P 500 INDE464287200 2734 25789 SH Defined 6 0 0 25789 ISHARES TR INDEX S&P 500 INDE464287200 5119 48285 SH Defined 25500 0 22785 ISHARES TR INDEX BARCLY USAGG464287226 383 3653 SH Defined 6 0 0 3653 ISHARES TR INDEX BARCLY USAGG464287226 204 1940 SH Defined 0 0 1940 ISHARES TR INDEX MSCI EMERG M464287234 38780 996670 SH Defined 6 6320 0 990350 ISHARES TR INDEX MSCI EMERG M464287234 340 8740 SH Defined 9 0 0 8740 ISHARES TR INDEX MSCI EMERG M464287234 4111 105650 SH Defined 3 0 105650 0 ISHARES TR INDEX MSCI EMERG M464287234 16043 412300 SH PUT Defined 0 0 412300 ISHARES TR INDEX MSCI EMERG M464287234 117199 3012047 SH Defined 104 0 3011943 ISHARES TR INDEX IBOXX INV CP464287242 430 4027 SH Defined 6 0 0 4027 ISHARES TR INDEX IBOXX INV CP464287242 7585 71104 SH Defined 0 0 71104 ISHARES TR INDEX S&P GBL INF 464287291 162 3100 SH Defined 0 0 3100 ISHARES TR INDEX S&P500 GRW 464287309 204 3785 SH Defined 9 0 0 3785 ISHARES TR INDEX S&P500 GRW 464287309 880 16291 SH Defined 0 0 16291 ISHARES TR INDEX S&P GBL HLTH464287325 4 80 SH Defined 0 0 80 ISHARES TR INDEX S&P GBL FIN 464287333 45 940 SH Defined 0 0 940 ISHARES TR INDEX S&P GBL ENER464287341 18 540 SH Defined 6 0 0 540 ISHARES TR INDEX S&P GBL ENER464287341 457 13415 SH Defined 0 0 13415 ISHARES TR INDEX S&P NA NAT R464287374 244 7530 SH Defined 0 0 7530 ISHARES TR INDEX S&P/TOPIX 15464287382 17 400 SH Defined 9 0 0 400 ISHARES TR INDEX S&P LTN AM 4464287390 4338 101085 SH Defined 6 0 0 101085 ISHARES TR INDEX S&P LTN AM 4464287390 28 650 SH Defined 9 0 0 650 ISHARES TR INDEX S&P LTN AM 4464287390 7847 182870 SH Defined 3375 0 179495 ISHARES TR INDEX S&P 500 VALU464287408 6791 132670 SH Defined 0 0 132670 ISHARES TR INDEX BARCLYS 20+ 464287432 197 2000 SH Defined 10 0 0 2000 ISHARES TR INDEX BARCLYS 20+ 464287432 19 190 SH Defined 0 0 190 ISHARES TR INDEX BARCLYS 7-10464287440 1098 11890 SH Defined 6 0 0 11890 ISHARES TR INDEX BARCLYS 7-10464287440 1653 17900 SH Defined 0 0 17900 ISHARES TR INDEX BARCLYS 1-3 464287457 1629 19395 SH Defined 6 0 0 19395 ISHARES TR INDEX BARCLYS 1-3 464287457 11437 136137 SH Defined 0 0 136137 ISHARES TR INDEX MSCI EAFE ID464287465 241 4400 SH Defined 6 0 0 4400 ISHARES TR INDEX MSCI EAFE ID464287465 49704 909000 SH PUT Defined 0 0 909000 ISHARES TR INDEX MSCI EAFE ID464287465 1049 19178 SH Defined 0 0 19178 ISHARES TR INDEX RUSSELL MIDC464287499 39 500 SH Defined 0 0 500 ISHARES TR INDEX S&P MIDCAP 4464287507 55 800 SH Defined 9 0 0 800 ISHARES TR INDEX S&P NA SOFTW464287515 7866 180610 SH Defined 6 0 0 180610 ISHARES TR INDEX S&P NA SOFTW464287515 13 300 SH Defined 0 0 300 ISHARES TR INDEX S&P NA SEMIC464287523 629 14050 SH Defined 0 0 14050 ISHARES TR INDEX S&P NA TECH 464287549 118 2400 SH Defined 0 0 2400 ISHARES TR INDEX NASDQ BIO IN464287556 415 5105 SH Defined 6 0 0 5105 ISHARES TR INDEX NASDQ BIO IN464287556 17437 214318 SH Defined 2782 0 211536 ISHARES TR INDEX CONS SRVC ID464287580 23 450 SH Defined 0 0 450 ISHARES TR INDEX RUSSELL1000V464287598 191 3450 SH Defined 0 0 3450 ISHARES TR INDEX S&P MC 400 G464287606 13788 186960 SH Defined 0 0 186960 ISHARES TR INDEX RUSSELL1000G464287614 162 3500 SH Defined 0 0 3500 ISHARES TR INDEX RUSSELL 1000464287622 139 2400 SH Defined 0 0 2400 ISHARES TR INDEX RUSL 2000 VA464287630 70 1240 SH Defined 0 0 1240 ISHARES TR INDEX RUSSELL 2000464287655 136 2250 SH Defined 6 0 0 2250 ISHARES TR INDEX RUSSELL 2000464287655 8 137 SH Defined 1 137 0 0 ISHARES TR INDEX RUSSELL 2000464287655 158 2620 SH Defined 0 0 2620 GENTIUM S P A SPONSORED AD37250B104 80 32975 SH Defined 0 0 32975 GEOEYE INC COM 37250W108 616 23000 SH Defined 0 0 23000 GENZYME CORP COM 372917104 84 1473 SH Defined 8 0 0 1473 GENZYME CORP COM 372917104 36 635 SH Defined 10 0 0 635 GENZYME CORP COM 372917104 14958 263678 SH Defined 0 0 263678 GERBER SCIENTIFIC INC COM 373730100 2990 500000 SH Defined 0 0 500000 GERDAU S A SPONSORED AD373737105 53760 4000000 SH Defined 6 0 0 4000000 GERDAU S A SPONSORED AD373737105 15483 1152017 SH Defined 0 0 1152017 GERON CORP COM 374163103 188 28626 SH Defined 0 0 28626 GETTY RLTY CORP NEW COM 374297109 292 11881 SH Defined 0 0 11881 GILEAD SCIENCES INC NOTE 0.500%375558AG8 1011 800000 PRN Defined 0 0 800000 GILEAD SCIENCES INC NOTE 0.625%375558AH6 1894 1450000 PRN Defined 0 0 1450000 GILEAD SCIENCES INC COM 375558103 174 3750 SH Defined 6 0 0 3750 GILEAD SCIENCES INC COM 375558103 575 12355 SH Defined 8 0 0 12355 GILEAD SCIENCES INC COM 375558103 2598 55880 SH Defined 10 7610 0 48270 GILEAD SCIENCES INC COM 375558103 24 510 SH Defined 9 0 0 510 GILEAD SCIENCES INC COM 375558103 100512 2161553 SH Defined 0 0 2161553 GILDAN ACTIVEWEAR INC COM 375916103 284 14409 SH Defined 0 0 14409 GLACIER BANCORP INC NEW COM 37637Q105 10 679 SH Defined 0 0 679 GLAXOSMITHKLINE PLC SPONSORED AD37733W105 1099 27806 SH Defined 145 0 27661 GLOBAL CASH ACCESS HLDGS INC COM 378967103 12 1600 SH Defined 0 0 1600 GLOBALSTAR INC COM 378973408 1 1653 SH Defined 0 0 1653 GLIMCHER RLTY TR SH BEN INT 379302102 960 261666 SH Defined 1 261666 0 0 GLOBAL INDS LTD COM 379336100 194 20400 SH Defined 0 0 20400 GLOBAL PMTS INC COM 37940X102 573 12279 SH Defined 0 0 12279 GLOBAL ENERGY HLDGS GROUP IN COM 37991A100 0 700 SH Defined 0 0 700 GOL LINHAS AEREAS INTLG S A SP ADR REP P38045R107 56 5450 SH Defined 0 0 5450 GOLD FIELDS LTD NEW SPONSORED AD38059T106 68 4940 SH Defined 6 0 0 4940 GOLD FIELDS LTD NEW SPONSORED AD38059T106 223 16200 SH Defined 10 0 0 16200 GOLD FIELDS LTD NEW SPONSORED AD38059T106 2898 210340 SH Defined 0 0 210340 GOLDCORP INC NEW COM 380956409 457 11330 SH Defined 6 0 0 11330 GOLDCORP INC NEW COM 380956409 79 1950 SH Defined 10 0 0 1950 GOLDCORP INC NEW COM 380956409 4752 117711 SH Defined 0 0 117711 GOLDEN STAR RES LTD CDA COM 38119T104 18 5450 SH Defined 0 0 5450 GOLDFIELD CORP COM 381370105 8 20000 SH Defined 0 0 20000 GOLDMAN SACHS GROUP INC COM 38141G104 6769 36717 SH Defined 8 0 0 36717 GOLDMAN SACHS GROUP INC COM 38141G104 277 1500 SH Defined 10 0 0 1500 GOLDMAN SACHS GROUP INC COM 38141G104 98 530 SH Defined 9 0 0 530 GOLDMAN SACHS GROUP INC COM 38141G104 93175 505423 SH Defined 515 0 504908 GOLDMAN SACHS GROUP INC SP ENHCMD37E38144L852 1338 32955 SH Defined 354 0 32601 GOODRICH CORP COM 382388106 2375 43700 SH Defined 8 0 0 43700 GOODRICH CORP COM 382388106 7173 131994 SH Defined 0 0 131994 GOODRICH PETE CORP COM NEW 382410405 15 600 SH Defined 0 0 600 GOODYEAR TIRE & RUBR CO COM 382550101 2292 134595 SH Defined 0 0 134595 GOOGLE INC CL A 38259P508 486 980 SH Defined 6 0 0 980 GOOGLE INC CL A 38259P508 642 1295 SH Defined 8 0 0 1295 GOOGLE INC CL A 38259P508 4665 9409 SH Defined 10 450 0 8959 GOOGLE INC CL A 38259P508 57 114 SH Defined 9 0 0 114 GOOGLE INC CL A 38259P508 146743 295943 SH Defined 0 0 295943 GOVERNMENT PPTYS INCOME TR COM SHS BEN 38376A103 278 11567 SH Defined 0 0 11567 GRACE W R & CO DEL NEW COM 38388F108 45 2060 SH Defined 0 0 2060 GRACO INC COM 384109104 325 11659 SH Defined 0 0 11659 GRAFTECH INTL LTD COM 384313102 2875 195600 SH Defined 0 0 195600 GRAINGER W W INC COM 384802104 2432 27214 SH Defined 0 0 27214 GRAN TIERRA ENERGY INC COM 38500T101 25 6002 SH Defined 0 0 6002 GRANITE CONSTR INC COM 387328107 80 2600 SH Defined 10 0 0 2600 GRANITE CONSTR INC COM 387328107 216 6966 SH Defined 0 0 6966 GRAVITY CO LTD SPONSORED AD38911N107 1 700 SH Defined 0 0 700 EXELIXIS INC COM 30161Q104 172 26936 SH Defined 0 0 26936 EXETER RES CORP COM 301835104 25 5500 SH Defined 0 0 5500 EXPEDIA INC DEL COM 30212P105 2928 122262 SH Defined 0 0 122262 EXPEDITORS INTL WASH INC COM 302130109 3260 92733 SH Defined 0 0 92733 EXPRESS SCRIPTS INC COM 302182100 15272 196861 SH Defined 8000 0 188861 EXTRA SPACE STORAGE INC COM 30225T102 565 53522 SH Defined 0 0 53522 EXTERRAN HLDGS INC COM 30225X103 233 9805 SH Defined 0 0 9805 EXTREME NETWORKS INC COM 30226D106 0 100 SH Defined 0 0 100 CHINA MOBILE LIMITED SPONSORED AD16941M109 152 3100 SH Defined 10 0 0 3100 CHINA MOBILE LIMITED SPONSORED AD16941M109 4525 92143 SH Defined 0 0 92143 CHINA PETE & CHEM CORP SPON ADR H S16941R108 351 4120 SH Defined 0 0 4120 CHINA SEC & SURVE TECH INC COM 16942J105 25 3500 SH Defined 0 0 3500 CHINA SUNERGY CO LTD SPON ADR 16942X104 156 36000 SH Defined 0 0 36000 CHINA RITAR POWER CORP COM 169423100 16 2800 SH Defined 0 0 2800 CHINA TECHFAITH WIRLS COMM T SPONSORED AD169424108 5 1600 SH Defined 0 0 1600 CHINA TELECOM CORP LTD SPON ADR H S169426103 73 1550 SH Defined 0 0 1550 CHINA GREEN AGRICULTURE INC COM 16943W105 12 1000 SH Defined 0 0 1000 CHINA UNICOM (HONG KONG) LTD SPONSORED AD16945R104 21 1500 SH Defined 6 0 0 1500 CHINA UNICOM (HONG KONG) LTD SPONSORED AD16945R104 4 300 SH Defined 0 0 300 CHINACAST EDU CORP COM 16946T109 1 100 SH Defined 0 0 100 CHINA MED TECHNOLOGIES INC SPONSORED AD169483104 5 300 SH Defined 6 0 0 300 CHINA MED TECHNOLOGIES INC SPONSORED AD169483104 57 3500 SH Defined 0 0 3500 CHIPOTLE MEXICAN GRILL INC CL A 169656105 179 1844 SH Defined 0 0 1844 CHIPOTLE MEXICAN GRILL INC CL B 169656204 2678 32180 SH Defined 0 0 32180 CHOICE HOTELS INTL INC COM 169905106 4153 133700 SH Defined 1 133700 0 0 CHOICE HOTELS INTL INC COM 169905106 214 6890 SH Defined 0 0 6890 CHIQUITA BRANDS INTL INC COM 170032809 524 32435 SH Defined 0 0 32435 CHUBB CORP COM 171232101 7574 150249 SH Defined 0 0 150249 CHUNGHWA TELECOM CO LTD SPONS ADR NE17133Q403 1295 71800 SH Defined 3 0 71800 0 CHURCH & DWIGHT INC COM 171340102 1675 29514 SH Defined 0 0 29514 CIBER INC COM 17163B102 12 3000 SH Defined 0 0 3000 CIENA CORP NOTE 0.250%171779AB7 1198 1500000 PRN Defined 0 0 1500000 CIENA CORP COM NEW 171779309 18 1120 SH Defined 6 0 0 1120 CIENA CORP COM NEW 171779309 515 31605 SH Defined 0 0 31605 CIMAREX ENERGY CO COM 171798101 35 800 SH Defined 10 0 0 800 CIMAREX ENERGY CO COM 171798101 1652 38126 SH Defined 0 0 38126 CINCINNATI BELL INC NEW COM 171871106 41 11775 SH Defined 0 0 11775 CINCINNATI FINL CORP COM 172062101 117 4500 SH Defined 8 0 0 4500 CINCINNATI FINL CORP COM 172062101 1728 66496 SH Defined 0 0 66496 CINEMARK HOLDINGS INC COM 17243V102 11 1100 SH Defined 0 0 1100 CISCO SYS INC COM 17275R102 2074 88115 SH Defined 6 0 0 88115 CISCO SYS INC COM 17275R102 939 39900 SH Defined 8 0 0 39900 CISCO SYS INC COM 17275R102 854 36287 SH Defined 10 0 0 36287 CISCO SYS INC COM 17275R102 642 27285 SH Defined 9 0 0 27285 CISCO SYS INC COM 17275R102 167559 7118055 SH Defined 41750 0 7076305 CINTAS CORP COM 172908105 1965 64846 SH Defined 0 0 64846 CITIGROUP INC COM 172967101 2600 537213 SH Defined 6 0 0 537213 CITIGROUP INC COM 172967101 2103 434500 SH Defined 8 0 0 434500 CITIGROUP INC COM 172967101 1031 212945 SH Defined 10 5000 0 207945 CITIGROUP INC COM 172967101 3574 738345 SH Defined 3 0 738345 0 CITIGROUP INC COM 172967101 113267 23402294 SH Defined 15000 023387294 CITIZENS REPUBLIC BANCORP IN COM 174420109 14 18547 SH Defined 0 0 18547 CITRIX SYS INC COM 177376100 4843 123462 SH Defined 0 0 123462 CITY BK LYNNWOOD WASH COM 17770A109 45 17300 SH Defined 0 0 17300 CITY NATL CORP COM 178566105 303 7792 SH Defined 0 0 7792 CLAYMORE EXCHANGE TRADED FD BNY BRI&C PT18383M100 675 17350 SH Defined 9 0 0 17350 CLAYMORE EXCHANGE TRADED FD BNY BRI&C PT18383M100 425 10918 SH Defined 0 0 10918 CLAYMORE EXCHANGE TRADED FD SABRIENT INS18383M209 10 400 SH Defined 0 0 400 CLAYMORE EXCHANGE TRADED FD ZACKS SECT R18383M407 8 400 SH Defined 0 0 400 CLAYMORE EXCHANGE TRADED FD BEACON SPINO18383M605 2 132 SH Defined 0 0 132 CLAYMORE EXCHANGE TRADED FD MAC GLOB SOL18383M621 239 24250 SH Defined 0 0 24250 CLAYMORE ETF TRUST 2 S&P GBL WATE18383Q507 161 9024 SH Defined 0 0 9024 FIRST TR VALUE LINE 100 ETF COM SHS 33735G107 6 650 SH Defined 0 0 650 FIRST TR ISE GLOBAL ENGR & C COM 33736M103 4 100 SH Defined 0 0 100 FIRSTSERVICE CORP SUB VTG SH 33761N109 1781 92300 SH Defined 0 0 92300 FIRSTCITY FINL CORP COM 33761X107 151 18592 SH Defined 0 0 18592 FISERV INC COM 337738108 43800 908713 SH Defined 0 0 908713 FIRSTMERIT CORP COM 337915102 326 17143 SH Defined 0 0 17143 FLAGSTAR BANCORP INC COM 337930101 1 1000 SH Defined 0 0 1000 FIRSTENERGY CORP COM 337932107 7755 169611 SH Defined 0 0 169611 FISHER SCIENTIFIC INTL INC NOTE 3.250%338032AX3 3417 2750000 PRN Defined 0 0 2750000 FLAMEL TECHNOLOGIES SA SPONSORED AD338488109 362 41360 SH Defined 0 0 41360 FLUOR CORP NEW COM 343412102 177 3485 SH Defined 6 0 0 3485 FLUOR CORP NEW COM 343412102 427 8400 SH Defined 10 0 0 8400 FLUOR CORP NEW COM 343412102 8651 170127 SH Defined 700 0 169427 FLOWERS FOODS INC COM 343498101 383 14558 SH Defined 0 0 14558 FLOWSERVE CORP COM 34354P105 2614 26530 SH Defined 0 0 26530 FOCUS MEDIA HLDG LTD SPONSORED AD34415V109 11 1000 SH Defined 0 0 1000 FOMENTO ECONOMICO MEXICANO S SPON ADR UNI344419106 1636 43000 SH Defined 0 0 43000 FOOT LOCKER INC COM 344849104 328 27463 SH Defined 0 0 27463 FORD MTR CO DEL COM PAR $0.0345370860 144 20000 SH Defined 6 0 0 20000 FORD MTR CO DEL COM PAR $0.0345370860 19439 2696095 SH Defined 0 0 2696095 FORD MTR CO CAP TR II PFD TR CV6.5345395206 2349 78000 SH Defined 0 0 78000 FOREST CITY ENTERPRISES INC CL A 345550107 1294 96792 SH Defined 0 0 96792 FOREST LABS INC COM 345838106 5113 173664 SH Defined 0 0 173664 FOREST OIL CORP COM PAR $0.0346091705 272 13894 SH Defined 0 0 13894 FORESTAR GROUP INC COM 346233109 146 8487 SH Defined 0 0 8487 FORMULA SYS 1985 LTD SPONSORED AD346414105 10 1090 SH Defined 0 0 1090 FORTRESS INVESTMENT GROUP LL CL A 34958B106 10 2000 SH Defined 0 0 2000 FORTUNE BRANDS INC COM 349631101 5037 117190 SH Defined 0 0 117190 FORWARD AIR CORP COM 349853101 141 6104 SH Defined 0 0 6104 FORWARD INDS INC N Y COM NEW 349862300 0 200 SH Defined 0 0 200 FOSSIL INC COM 349882100 88 3095 SH Defined 0 0 3095 4 KIDS ENTMT INC COM 350865101 0 10 SH Defined 0 0 10 FRANCE TELECOM SPONSORED AD35177Q105 6 230 SH Defined 0 0 230 FRANKLIN RES INC COM 354613101 7579 75341 SH Defined 0 0 75341 FREEPORT-MCMORAN COPPER & GO PFD CONV 35671D782 1658 16100 SH Defined 0 0 16100 FREEPORT-MCMORAN COPPER & GO COM 35671D857 216 3145 SH Defined 6 0 0 3145 FREEPORT-MCMORAN COPPER & GO COM 35671D857 3070 44750 SH Defined 8 0 0 44750 FREEPORT-MCMORAN COPPER & GO COM 35671D857 88 1286 SH Defined 9 0 0 1286 FREEPORT-MCMORAN COPPER & GO COM 35671D857 31542 459734 SH Defined 600 0 459134 FREQUENCY ELECTRS INC COM 358010106 3 701 SH Defined 0 0 701 FRESENIUS KABI PHARMACEUTHLD RIGHT 06/30/35802M115 60 104851 SH Defined 0 0 104851 FRESENIUS MED CARE AG&CO KGA SPONSORED AD358029106 61 1229 SH Defined 0 0 1229 FRONTEER DEV GROUP INC COM 35903Q106 43 10000 SH Defined 0 0 10000 FRONTIER COMMUNICATIONS CORP COM 35906A108 420 55712 SH Defined 0 0 55712 FRONTIER FINL CORP WASH COM 35907K105 17 16000 SH Defined 0 0 16000 FRONTIER OIL CORP COM 35914P105 215 15470 SH Defined 0 0 15470 FUELCELL ENERGY INC COM 35952H106 21 4916 SH Defined 0 0 4916 FUEL SYS SOLUTIONS INC COM 35952W103 11 310 SH Defined 0 0 310 FUEL TECH INC COM 359523107 53 4700 SH Defined 0 0 4700 FULTON FINL CORP PA COM 360271100 231 31270 SH Defined 0 0 31270 FURNITURE BRANDS INTL INC COM 360921100 50 8970 SH Defined 0 0 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36467W109 265 10000 SH Defined 10 0 0 10000 GAMESTOP CORP NEW CL A 36467W109 2247 84888 SH Defined 0 0 84888 GANNETT INC COM 364730101 1007 80482 SH Defined 0 0 80482 GAP INC DEL COM 364760108 5904 275901 SH Defined 0 0 275901 GARDNER DENVER INC COM 365558105 264 7578 SH Defined 0 0 7578 GARTNER INC COM 366651107 70 3822 SH Defined 0 0 3822 GASCO ENERGY INC COM 367220100 0 147 SH Defined 0 0 147 GAYLORD ENTMT CO NEW COM 367905106 6671 331900 SH Defined 1 331900 0 0 GAYLORD ENTMT CO NEW COM 367905106 133 6633 SH Defined 0 0 6633 GEN-PROBE INC NEW COM 36866T103 663 16000 SH Defined 0 0 16000 GENCORP INC COM 368682100 279 52006 SH Defined 0 0 52006 GENERAL CABLE CORP DEL NEW COM 369300108 168 4286 SH Defined 0 0 4286 GENERAL DYNAMICS CORP COM 369550108 135 2090 SH Defined 9 0 0 2090 GENERAL DYNAMICS CORP COM 369550108 11550 178791 SH Defined 0 0 178791 GENERAL ELECTRIC CO COM 369604103 11565 704299 SH Defined 6 3651 0 700648 GENERAL ELECTRIC CO COM 369604103 8411 512266 SH Defined 8 0 0 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124573 SH Defined 0 0 124573 MODUSLINK GLOBAL SOLUTIONS I COM 60786L107 102 12619 SH Defined 0 0 12619 MOHAWK INDS INC COM 608190104 1287 26989 SH Defined 0 0 26989 MOLEX INC COM 608554101 215 10300 SH Defined 0 0 10300 MOLEX INC CL A 608554200 197 10490 SH Defined 0 0 10490 MOLSON COORS BREWING CO NOTE 2.500%60871RAA8 2376 2100000 PRN Defined 0 0 2100000 MOLSON COORS BREWING CO CL B 60871R209 3276 67306 SH Defined 0 0 67306 MOMENTA PHARMACEUTICALS INC COM 60877T100 95 8972 SH Defined 0 0 8972 ISHARES TR INDEX RUSSELL 3000464287689 12 190 SH Defined 0 0 190 ISHARES TR INDEX DJ US TELECO464287713 75 4000 SH Defined 6 0 0 4000 ISHARES TR INDEX DJ US TELECO464287713 1792 95000 SH Defined 0 0 95000 ISHARES TR INDEX DJ US TECH S464287721 1590 30613 SH Defined 6 0 0 30613 ISHARES TR INDEX DJ US TECH S464287721 140 2700 SH Defined 0 0 2700 ISHARES TR INDEX DJ US REAL E464287739 2313 54210 SH Defined 0 0 54210 ISHARES TR INDEX DJ US INDUST464287754 755 15000 SH Defined 6 0 0 15000 ISHARES TR INDEX DJ US INDUST464287754 34 685 SH Defined 0 0 685 ISHARES TR INDEX DJ US HEALTH464287762 759 12870 SH Defined 6 0 0 12870 ISHARES TR INDEX DJ US HEALTH464287762 29 500 SH Defined 0 0 500 ISHARES TR INDEX DJ US FINL S464287770 255 4600 SH Defined 10 0 0 4600 ISHARES TR INDEX DJ US FINL S464287788 364 6920 SH Defined 0 0 6920 ISHARES TR INDEX DJ US ENERGY464287796 23 720 SH Defined 0 0 720 ISHARES TR INDEX S&P SMLCAP 6464287804 17622 336680 SH Defined 0 0 336680 ISHARES TR INDEX CONS GOODS I464287812 175 3319 SH Defined 6 0 0 3319 ISHARES TR INDEX CONS GOODS I464287812 98 1850 SH Defined 0 0 1850 ISHARES TR INDEX DJ US INDEX 464287846 52 1000 SH Defined 9 0 0 1000 ISHARES TR INDEX S&P EURO PLU464287861 27 710 SH Defined 6 0 0 710 ISHARES TR INDEX S&P EURO PLU464287861 196 5074 SH Defined 0 0 5074 ISHARES TR INDEX S&P SMLCP VA464287879 16 280 SH Defined 0 0 280 ISHARES TR INDEX S&P SMLCP GR464287887 4741 87695 SH Defined 0 0 87695 ISHARES TR MSCI ACJPN I464288182 931 17550 SH Defined 15500 0 2050 ISHARES TR FTSE CHINA E464288190 46 1000 SH Defined 0 0 1000 ISHARES TR S&P NUCIDX E464288232 805 18920 SH Defined 18920 0 0 ISHARES TR MSCI ACWI IN464288257 3647 89500 SH Defined 3 0 89500 0 ISHARES TR MSCI ACWI IN464288257 177 4342 SH Defined 0 0 4342 ISHARES TR JPMORGAN USD464288281 23 220 SH Defined 6 0 0 220 ISHARES TR JPMORGAN USD464288281 11 107 SH Defined 0 0 107 ISHARES TR S&P GLO INFR464288372 4135 123310 SH Defined 9 0 0 123310 ISHARES TR S&P GLO INFR464288372 448 13373 SH Defined 0 0 13373 ISHARES TR EPRA/NAR DEV464288463 35 1200 SH Defined 6 0 0 1200 ISHARES TR HIGH YLD COR464288513 443 5130 SH Defined 0 0 5130 ISHARES TR BARCLYS 1-3Y464288646 1119 10720 SH Defined 6 0 0 10720 ISHARES TR BARCLYS 1-3Y464288646 3705 35498 SH Defined 0 0 35498 ISHARES TR BARCLYS 3-7 464288661 1170 10400 SH Defined 6 0 0 10400 ISHARES TR BARCLYS 3-7 464288661 889 7900 SH Defined 0 0 7900 ISHARES TR US PFD STK I464288687 32 870 SH Defined 6 0 0 870 ISHARES TR US PFD STK I464288687 219 6050 SH Defined 0 0 6050 ISHARES TR S&P GLB MTRL464288695 33 600 SH Defined 6 0 0 600 ISHARES TR S&P GLB MTRL464288695 212 3800 SH Defined 0 0 3800 ISHARES TR S&P GL C STA464288737 536 10000 SH Defined 6 0 0 10000 ISHARES TR S&P GL C STA464288737 83 1550 SH Defined 0 0 1550 ISHARES TR DJ HOME CONS464288752 139 11300 SH Defined 0 0 11300 ISHARES TR DJ AEROSPACE464288760 72 1500 SH Defined 6 0 0 1500 ISHARES TR DJ INS INDX 464288786 5477 203150 SH Defined 6 0 0 203150 ISHARES TR DJ BROKER-DE464288794 103 3500 SH Defined 6 0 0 3500 ISHARES TR DJ BROKER-DE464288794 4 146 SH Defined 0 0 146 ISHARES TR DJ MED DEVIC464288810 209 4161 SH Defined 6 0 0 4161 ISHARES TR DJ PHARMA IN464288836 26 500 SH Defined 0 0 500 ISHARES TR DJ OIL EQUIP464288844 3 78 SH Defined 6 0 0 78 ISHARES TR DJ OIL EQUIP464288844 151 3659 SH Defined 0 0 3659 ISHARES TR DJ OIL&GAS E464288851 142 2800 SH Defined 0 0 2800 ISHARES TR MSCI VAL IDX464288877 489 9560 SH Defined 0 0 9560 ISHARES TR MSCI PERU CA464289842 8 250 SH Defined 0 0 250 ISIS PHARMACEUTICALS INC COM 464330109 382 26184 SH Defined 0 0 26184 ITAU UNIBANCO HLDG SA SPON ADR REP465562106 10389 515573 SH Defined 0 0 515573 ITRON INC COM 465741106 365 5688 SH Defined 0 0 5688 I2 TECHNOLOGIES INC COM NEW 465754208 0 20 SH Defined 6 0 0 20 I2 TECHNOLOGIES INC COM NEW 465754208 30 1841 SH Defined 0 0 1841 IVANHOE MINES LTD COM 46579N103 370 28930 SH Defined 0 0 28930 IVANHOE ENERGY INC COM 465790103 51 22000 SH Defined 0 0 22000 JA SOLAR HOLDINGS CO LTD SPON ADR 466090107 242 60130 SH Defined 0 0 60130 J CREW GROUP INC COM 46612H402 294 8196 SH Defined 0 0 8196 JDS UNIPHASE CORP COM PAR $0.046612J507 807 113435 SH Defined 0 0 113435 J F CHINA REGION FD INC COM 46614T107 26 2001 SH Defined 0 0 2001 JPMORGAN CHASE & CO COM 46625H100 267 6085 SH Defined 6 0 0 6085 JPMORGAN CHASE & CO COM 46625H100 7140 162935 SH Defined 8 0 0 162935 JPMORGAN CHASE & CO COM 46625H100 638 14550 SH Defined 10 0 0 14550 JPMORGAN CHASE & CO COM 46625H100 1023 23340 SH Defined 9 0 0 23340 JPMORGAN CHASE & CO COM 46625H100 121998 2784068 SH Defined 6018 0 2778050 J2 GLOBAL COMMUNICATIONS INC COM NEW 46626E205 2451 106540 SH Defined 0 0 106540 JABIL CIRCUIT INC COM 466313103 3409 254181 SH Defined 0 0 254181 JACK IN THE BOX INC COM 466367109 123 6000 SH Defined 10 0 0 6000 JACK IN THE BOX INC COM 466367109 182 8887 SH Defined 0 0 8887 JACOBS ENGR GROUP INC DEL COM 469814107 10 215 SH Defined 6 0 0 215 JACOBS ENGR GROUP INC DEL COM 469814107 170 3700 SH Defined 10 0 0 3700 JACOBS ENGR GROUP INC DEL COM 469814107 2594 56442 SH Defined 0 0 56442 JAGUAR MNG INC COM 47009M103 18 2000 SH Defined 0 0 2000 JAKKS PAC INC COM 47012E106 6 441 SH Defined 0 0 441 JAMES RIVER COAL CO COM NEW 470355207 10 500 SH Defined 6 0 0 500 JANUS CAP GROUP INC COM 47102X105 453 31916 SH Defined 0 0 31916 JAPAN EQUITY FD INC COM 471057109 1 250 SH Defined 0 0 250 JAPAN SMALLER CAPTLZTN FD IN COM 47109U104 57 7167 SH Defined 0 0 7167 JARDEN CORP COM 471109108 4563 162549 SH Defined 0 0 162549 JAVELIN PHARMACEUTICALS INC COM 471894105 4 2000 SH Defined 0 0 2000 JEFFERIES GROUP INC NEW COM 472319102 1301 47773 SH Defined 0 0 47773 NVIDIA CORP COM 67066G104 23 1550 SH Defined 10 0 0 1550 NVIDIA CORP COM 67066G104 28844 1919087 SH Defined 0 0 1919087 NUTRI SYS INC NEW COM 67069D108 12 800 SH Defined 0 0 800 NUVASIVE INC COM 670704105 3868 92620 SH Defined 0 0 92620 NV ENERGY INC COM 67073Y106 429 37010 SH Defined 0 0 37010 OGE ENERGY CORP COM 670837103 558 16873 SH Defined 0 0 16873 OSI PHARMACEUTICALS INC COM 671040103 872 24708 SH Defined 0 0 24708 OSI SYSTEMS INC COM 671044105 7 385 SH Defined 0 0 385 OBAGI MEDICAL PRODUCTS INC COM 67423R108 50 4291 SH Defined 0 0 4291 OCCIDENTAL PETE CORP DEL COM 674599105 6979 89020 SH Defined 8 0 0 89020 OCCIDENTAL PETE CORP DEL COM 674599105 149 1895 SH Defined 10 0 0 1895 OCCIDENTAL PETE CORP DEL COM 674599105 124 1580 SH Defined 9 0 0 1580 OCCIDENTAL PETE CORP DEL COM 674599105 85274 1087677 SH Defined 1182 0 1086495 OCEANEERING INTL INC COM 675232102 545 9601 SH Defined 0 0 9601 OCLARO INC COM 67555N107 306 278121 SH Defined 0 0 278121 ODYSSEY RE HLDGS CORP COM 67612W108 26 400 SH Defined 0 0 400 OFFICEMAX INC DEL COM 67622P101 143 11329 SH Defined 0 0 11329 OFFICE DEPOT INC COM 676220106 8295 1252968 SH Defined 0 0 1252968 OIL SVC HOLDRS TR DEPOSTRY RCP678002106 235 2000 SH Defined 6 0 0 2000 OIL SVC HOLDRS TR DEPOSTRY RCP678002106 33186 282600 SH Defined 0 0 282600 OILSANDS QUEST INC COM 678046103 33 29500 SH Defined 0 0 29500 OLD NATL BANCORP IND COM 680033107 140 12489 SH Defined 0 0 12489 OLD REP INTL CORP COM 680223104 1281 105204 SH Defined 0 0 105204 OLIN CORP COM PAR $1 680665205 264 15162 SH Defined 0 0 15162 OMNICARE INC DBCV 3.250%681904AL2 4068 5300000 PRN Defined 0 0 5300000 OMNICARE INC COM 681904108 1846 81986 SH Defined 10000 0 71986 OMNICOM GROUP INC NOTE 681919AT3 1086 1100000 PRN Defined 0 0 1100000 OMNICOM GROUP INC COM 681919106 5073 137334 SH Defined 0 0 137334 OMEGA HEALTHCARE INVS INC COM 681936100 864 53912 SH Defined 0 0 53912 OMNITURE INC COM 68212S109 15 700 SH Defined 0 0 700 OMNIVISION TECHNOLOGIES INC COM 682128103 5 300 SH Defined 0 0 300 ON SEMICONDUCTOR CORP COM 682189105 19 2353 SH Defined 0 0 2353 ONCOTHYREON INC COM 682324108 96 18498 SH Defined 0 0 18498 ONEOK INC NEW COM 682680103 1721 46997 SH Defined 0 0 46997 ONSTREAM MEDIA CORP COM 682875109 0 2 SH Defined 0 0 2 ONYX PHARMACEUTICALS INC COM 683399109 494 16471 SH Defined 0 0 16471 OPEN JT STK CO-VIMPEL COMMUN SPONSORED AD68370R109 4698 251246 SH Defined 0 0 251246 OPENWAVE SYS INC COM NEW 683718308 169 64971 SH Defined 0 0 64971 OPENTABLE INC COM 68372A104 138 5000 SH Defined 0 0 5000 OPTIMAL GROUP INC CL A SHS NEW68388R307 5 1700 SH Defined 0 0 1700 ORACLE CORP COM 68389X105 517 24832 SH Defined 6 0 0 24832 ORACLE CORP COM 68389X105 146 7000 SH Defined 8 0 0 7000 ORACLE CORP COM 68389X105 149 7150 SH Defined 10 0 0 7150 ORACLE CORP COM 68389X105 55111 2644505 SH Defined 0 0 2644505 OPTIMER PHARMACEUTICALS INC COM 68401H104 80 5902 SH Defined 0 0 5902 ORBITAL SCIENCES CORP COM 685564106 153 10250 SH Defined 0 0 10250 ORCHID CELLMARK INC COM 68573C107 1 800 SH Defined 0 0 800 ORE PHARMACEUTICALS INC COM NEW 685776205 0 36 SH Defined 0 0 36 O REILLY AUTOMOTIVE INC COM 686091109 5168 142994 SH Defined 0 0 142994 OREXIGEN THERAPEUTICS INC COM 686164104 133 13483 SH Defined 0 0 13483 ORLEANS HOMEBUILDERS INC COM 686588104 31 10000 SH Defined 0 0 10000 ORMAT TECHNOLOGIES INC COM 686688102 75 1846 SH Defined 0 0 1846 ORTHOLOGIC CORP COM 68750J107 27 34000 SH Defined 0 0 34000 ORTHOVITA INC COM 68750U102 13 3000 SH Defined 0 0 3000 OSHKOSH CORP COM 688239201 463 14964 SH Defined 0 0 14964 OSIRIS THERAPEUTICS INC COM 68827R108 17 2500 SH Defined 6 0 0 2500 OSIRIS THERAPEUTICS INC COM 68827R108 657 98720 SH Defined 0 0 98720 OVERLAND STORAGE INC COM 690310107 180 175000 SH Defined 0 0 175000 OVERSEAS SHIPHOLDING GROUP I COM 690368105 257 6865 SH Defined 0 0 6865 OWENS & MINOR INC NEW COM 690732102 384 8488 SH Defined 0 0 8488 OWENS CORNING NEW COM 690742101 326 14537 SH Defined 0 0 14537 OWENS CORNING NEW *W EXP 10/30690742127 4 2555 SH Defined 0 0 2555 OWENS ILL INC COM NEW 690768403 2689 72876 SH Defined 0 0 72876 PCM FUND INC COM 69323T101 15 2000 SH Defined 0 0 2000 PC-TEL INC COM 69325Q105 2 300 SH Defined 0 0 300 PDL BIOPHARMA INC COM 69329Y104 375 47532 SH Defined 0 0 47532 PG&E CORP COM 69331C108 14386 355287 SH Defined 0 0 355287 PHH CORP COM NEW 693320202 247 12429 SH Defined 0 0 12429 P F CHANGS CHINA BISTRO INC COM 69333Y108 149 4376 SH Defined 0 0 4376 PMC-SIERRA INC COM 69344F106 395 41341 SH Defined 16000 0 25341 PMI GROUP INC COM 69344M101 167 39177 SH Defined 0 0 39177 PNC FINL SVCS GROUP INC COM 693475105 9759 200847 SH Defined 0 0 200847 POSCO SPONSORED AD693483109 104 1000 SH Defined 10 0 0 1000 POSCO SPONSORED AD693483109 2543 24465 SH Defined 6395 0 18070 PNM RES INC COM 69349H107 181 15518 SH Defined 0 0 15518 PPG INDS INC COM 693506107 6230 107020 SH Defined 0 0 107020 PPL CORP COM 69351T106 12765 420719 SH Defined 0 0 420719 PS BUSINESS PKS INC CALIF COM 69360J107 558 10866 SH Defined 0 0 10866 PACCAR INC COM 693718108 5766 152896 SH Defined 0 0 152896 PACER INTL INC TENN COM 69373H106 8 2000 SH Defined 0 0 2000 PACIFIC CAP BANCORP NEW COM 69404P101 10 7109 SH Defined 0 0 7109 PACIFIC ETHANOL INC COM 69423U107 3 5000 SH Defined 6 0 0 5000 PACIFIC ETHANOL INC COM 69423U107 15 28526 SH Defined 0 0 28526 PACIFIC SUNWEAR CALIF INC COM 694873100 101 19624 SH Defined 0 0 19624 PACKAGING CORP AMER COM 695156109 7319 358786 SH Defined 0 0 358786 PACTIV CORP COM 695257105 1566 60102 SH Defined 0 0 60102 PACWEST BANCORP DEL COM 695263103 27 1397 SH Defined 0 0 1397 PAETEC HOLDING CORP COM 695459107 201 52000 SH Defined 0 0 52000 PAIN THERAPEUTICS INC COM 69562K100 210 41585 SH Defined 0 0 41585 PALATIN TECHNOLOGIES INC COM NEW 696077304 35 103200 SH Defined 0 0 103200 PALL CORP COM 696429307 1717 53183 SH Defined 0 0 53183 PALM INC NEW COM 696643105 573 32834 SH Defined 0 0 32834 PALOMAR MED TECHNOLOGIES INC COM NEW 697529303 2 142 SH Defined 0 0 142 PAN AMERICAN SILVER CORP COM 697900108 435 19084 SH Defined 0 0 19084 PANASONIC CORP ADR 69832A205 82 5640 SH Defined 0 0 5640 PANERA BREAD CO CL A 69840W108 357 6489 SH Defined 0 0 6489 PANTRY INC COM 698657103 21 1323 SH Defined 0 0 1323 PARAGON SHIPPING INC CL A 69913R309 8 2000 SH Defined 0 0 2000 PARAMETRIC TECHNOLOGY CORP COM NEW 699173209 333 24122 SH Defined 0 0 24122 PARAMOUNT GOLD & SILVER CORP COM 69924P102 17 12500 SH Defined 0 0 12500 PARK NATL CORP COM 700658107 139 2384 SH Defined 0 0 2384 PARKER DRILLING CO COM 701081101 66 12000 SH Defined 0 0 12000 PARKER HANNIFIN CORP COM 701094104 3847 74205 SH Defined 0 0 74205 PARKERVISION INC COM 701354102 18 4500 SH Defined 0 0 4500 PARKWAY PPTYS INC COM 70159Q104 221 11198 SH Defined 0 0 11198 PARTNER COMMUNICATIONS CO LT ADR 70211M109 66 3500 SH Defined 0 0 3500 PATRIOT CAPITAL 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333 65226 SH Defined 0 0 65226 LEXMARK INTL NEW CL A 529771107 129 6000 SH Defined 8 0 0 6000 LEXMARK INTL NEW CL A 529771107 16897 784436 SH Defined 0 0 784436 LIBERTY GLOBAL INC COM SER A 530555101 47695 2113182 SH Defined 0 0 2113182 LIBERTY GLOBAL INC COM SER C 530555309 1446 64403 SH Defined 0 0 64403 LIBERTY MEDIA CORP NEW INT COM SER 53071M104 2430 221511 SH Defined 0 0 221511 LIBERTY MEDIA CORP NEW CAP COM SER 53071M302 407 19457 SH Defined 0 0 19457 LIBERTY MEDIA CORP NEW ENT COM SER 53071M500 5762 185221 SH Defined 0 0 185221 LIBERTY MEDIA CORP NEW DEB 3.125%530718AF2 297 300000 PRN Defined 0 0 300000 HRPT PPTYS TR COM SH BEN I40426W101 1070 142348 SH Defined 0 0 142348 HSBC HLDGS PLC SPON ADR NEW404280406 205 3579 SH Defined 0 0 3579 HSBC HLDGS PLC ADR A 1/40PF404280604 439 20400 SH Defined 0 0 20400 HSN INC COM 404303109 68 4200 SH Defined 0 0 4200 HSW INTERNATIONAL INC COM 40431N104 1 2500 SH Defined 0 0 2500 HAEMONETICS CORP COM 405024100 4627 82441 SH Defined 0 0 82441 HALLIBURTON CO COM 406216101 186 6840 SH Defined 6 0 0 6840 HALLIBURTON CO COM 406216101 23641 871729 SH Defined 0 0 871729 HALOZYME THERAPEUTICS INC COM 40637H109 124 17460 SH Defined 0 0 17460 HANESBRANDS INC COM 410345102 392 18331 SH Defined 0 0 18331 HANOVER INS GROUP INC COM 410867105 398 9621 SH Defined 0 0 9621 HANSEN MEDICAL INC COM 411307101 3 751 SH Defined 0 0 751 HANSEN NAT CORP COM 411310105 1184 32220 SH Defined 0 0 32220 HARLEY DAVIDSON INC COM 412822108 14 600 SH Defined 6 0 0 600 HARLEY DAVIDSON INC COM 412822108 2959 128650 SH Defined 0 0 128650 HARMAN INTL INDS INC COM 413086109 365 10780 SH Defined 0 0 10780 HARMONIC INC COM 413160102 4 600 SH Defined 0 0 600 HARMONY GOLD MNG LTD SPONSORED AD413216300 30 2750 SH Defined 6 0 0 2750 HARMONY GOLD MNG LTD SPONSORED AD413216300 178 16240 SH Defined 0 0 16240 HARRIS & HARRIS GROUP INC COM 413833104 99 15850 SH Defined 0 0 15850 HARRIS CORP DEL COM 413875105 2350 62493 SH Defined 0 0 62493 HARRIS STRATEX NTWRKS INC CL A 41457P106 21 3053 SH Defined 0 0 3053 HARSCO CORP COM 415864107 1309 36980 SH Defined 0 0 36980 HARRY WINSTON DIAMOND CORP COM 41587B100 149 17803 SH Defined 0 0 17803 HARTE-HANKS INC COM 416196103 1797 129949 SH Defined 0 0 129949 HARTFORD FINL SVCS GROUP INC COM 416515104 53 2000 SH Defined 6 0 0 2000 HARTFORD FINL SVCS GROUP INC COM 416515104 5778 218022 SH Defined 0 0 218022 HARVARD BIOSCIENCE INC COM 416906105 1 200 SH Defined 0 0 200 HARVEST ENERGY TR TRUST UNIT 41752X101 68 10600 SH Defined 0 0 10600 HARVEST NATURAL RESOURCES IN COM 41754V103 26 5000 SH Defined 0 0 5000 HASBRO INC COM 418056107 1673 60290 SH Defined 0 0 60290 HAWAIIAN ELEC INDUSTRIES COM 419870100 125 6911 SH Defined 0 0 6911 HEALTHSOUTH CORP COM NEW 421924309 13 860 SH Defined 0 0 860 HEALTH MGMT ASSOC INC NEW CL A 421933102 427 56963 SH Defined 0 0 56963 HEALTHCARE RLTY TR COM 421946104 895 42355 SH Defined 0 0 42355 HEADWATERS INC COM 42210P102 43 11236 SH Defined 0 0 11236 HEALTH CARE REIT INC NOTE 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423452101 4295 108651 SH Defined 0 0 108651 HEMISPHERX BIOPHARMA INC COM 42366C103 23 11500 SH Defined 0 0 11500 HENRY JACK & ASSOC INC COM 426281101 347 14805 SH Defined 0 0 14805 HERCULES OFFSHORE INC COM 427093109 85 17250 SH Defined 0 0 17250 HERSHA HOSPITALITY TR SH BEN INT A427825104 87 28149 SH Defined 0 0 28149 HERSHEY CO COM 427866108 4568 117556 SH Defined 0 0 117556 HERZFELD CARIBBEAN BASIN FD COM 42804T106 23 3500 SH Defined 0 0 3500 HERTZ GLOBAL HOLDINGS INC NOTE 5.250%42805TAA3 829 550000 PRN Defined 0 0 550000 HERTZ GLOBAL HOLDINGS INC COM 42805T105 1078 99518 SH Defined 0 0 99518 HESS CORP COM 42809H107 4341 81196 SH Defined 8 0 0 81196 HESS CORP COM 42809H107 14716 275270 SH Defined 0 0 275270 HEWITT ASSOCS INC COM 42822Q100 552 15150 SH Defined 0 0 15150 HEWLETT PACKARD CO COM 428236103 147 3122 SH Defined 6 0 0 3122 HEWLETT PACKARD CO COM 428236103 12633 267590 SH Defined 8 0 0 267590 HEWLETT PACKARD CO COM 428236103 1681 35600 SH Defined 10 0 0 35600 HEWLETT PACKARD CO COM 428236103 39 830 SH Defined 9 0 0 830 HEWLETT PACKARD CO COM 428236103 3885 82300 SH Defined 3 0 82300 0 HEWLETT PACKARD CO COM 428236103 102536 2171903 SH Defined 1860 0 2170043 MASIMO CORP COM 574795100 76 2894 SH Defined 0 0 2894 MASSEY ENERGY CORP COM 576206106 428 15354 SH Defined 0 0 15354 MASSMUTUAL CORPORATE INVS IN COM 576292106 17 700 SH Defined 0 0 700 MASTECH HOLDINGS INC COM 57633B100 0 46 SH Defined 0 0 46 MASTERCARD INC CL A 57636Q104 222 1100 SH Defined 10 1100 0 0 MASTERCARD INC CL A 57636Q104 8936 44207 SH Defined 0 0 44207 MATRIXX INITIATIVES INC COM 57685L105 10 1711 SH Defined 0 0 1711 MATRIX SVC CO COM 576853105 9 800 SH Defined 0 0 800 MATTEL INC COM 577081102 16465 891955 SH Defined 0 0 891955 MATTHEWS INTL CORP CL A 577128101 58 1637 SH Defined 0 0 1637 MAXIM INTEGRATED PRODS INC COM 57772K101 6717 370285 SH Defined 0 0 370285 MAXWELL TECHNOLOGIES INC COM 577767106 6100 331000 SH Defined 0 0 331000 MAXYGEN INC COM 577776107 51 7632 SH Defined 0 0 7632 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HOMEBUIL78464A888 30 2000 SH Defined 6 0 0 2000 SPDR SERIES TRUST S&P HOMEBUIL78464A888 1336 88882 SH Defined 828 0 88054 SRS LABS INC COM 78464M106 3 360 SH Defined 0 0 360 SRA INTL INC CL A 78464R105 62 2854 SH Defined 0 0 2854 STEC INC COM 784774101 31 1050 SH Defined 0 0 1050 SVB FINL GROUP COM 78486Q101 299 6901 SH Defined 0 0 6901 SABA SOFTWARE INC COM NEW 784932600 0 35 SH Defined 0 0 35 SAFEGUARD SCIENTIFICS INC COM NEW 786449207 38 3449 SH Defined 0 0 3449 SAFEWAY INC COM NEW 786514208 3658 185509 SH Defined 0 0 185509 ST JOE CO COM 790148100 281 9645 SH Defined 0 0 9645 ST JUDE MED INC COM 790849103 20644 529202 SH Defined 0 0 529202 ST MARY LD & EXPL CO COM 792228108 237 7292 SH Defined 0 0 7292 SAKS INC COM 79377W108 2571 376976 SH Defined 0 0 376976 SALESFORCE COM INC COM 79466L302 3175 55776 SH Defined 0 0 55776 SALIX PHARMACEUTICALS INC COM 795435106 216 10168 SH Defined 0 0 10168 SALLY BEAUTY HLDGS INC COM 79546E104 14 2000 SH Defined 0 0 2000 SAN JUAN BASIN RTY TR UNIT 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