Credit Suisse as of Dec. 31, 2011
Portfolio Holdings for Credit Suisse
Credit Suisse holds 0 positions in its portfolio as reported in the December 2011 quarterly 13F filing
FORM 13F INFORMATION TABLE
VALUE SHARES/ SH/ PUT/ INVSTMT -------VOTING AUTHORITY------
--------NAME OF ISSUER-------- -TITLE OF CLASS- --CUSIP-- -X$1000- -PRN AMT- PRN CALL DISCRTN MANAGERS ---SOLE-- --SHARED- ---NONE--
{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
1 800 FLOWERS COM CL A 68243Q106 7 SH Defined 12 7 0 0
1 800 FLOWERS COM CL A 68243Q106 16 7282 SH Defined 15 7282 0 0
1 800 FLOWERS COM CL A 68243Q106 754 342760 SH Defined 16 342760 0 0
1ST SOURCE CORP COM 336901103 144 5680 SH Defined 15 5680 0 0
1ST SOURCE CORP COM 336901103 157 6181 SH Defined 16 6181 0 0
1ST SOURCE CORP COM 336901103 4 SH Defined 12 4 0 0
3-D SYS CORP DEL COM NEW 88554D205 12 SH Defined 12 12 0 0
3-D SYS CORP DEL COM NEW 88554D205 562 39035 SH Defined 15 38035 0 1000
3-D SYS CORP DEL COM NEW 88554D205 20 1361 SH Defined 16 1361 0 0
3M CO COM 88579Y101 21985 269000 SH Call Defined 05 269000 0 0
3M CO COM 88579Y101 3302 40403 SH Defined 06 40403 0 0
3M CO COM 88579Y101 2117 25904 SH Defined 07 25904 0 0
3M CO COM 88579Y101 13203 161545 SH Defined 09 161545 0 0
3M CO COM 88579Y101 572 7002 SH Defined 11 7002 0 0
3M CO COM 88579Y101 408 4997 SH Defined 12 4997 0 0
3M CO COM 88579Y101 6894 84354 SH Defined 13 84354 0 0
3M CO COM 88579Y101 12 151 SH Defined 14 151 0 0
3M CO COM 88579Y101 39187 479472 SH Defined 15 429435 0 50037
3M CO COM 88579Y101 1790 21900 SH Call Defined 15 21900 0 0
3M CO COM 88579Y101 7151 87500 SH Put Defined 15 87500 0 0
3M CO COM 88579Y101 9876 120839 SH Defined 16 120839 0 0
3M CO COM 88579Y101 4 45 SH Defined 17 45 0 0
3M CO COM 88579Y101 45 554 SH Defined 554 0 0
3M CO COM 88579Y101 9394 114939 SH Defined 05 114939 0 0
3M CO COM 88579Y101 18463 225904 SH Defined 225904 0 0
3M CO COM 88579Y101 11845 144928 SH Defined 04 144928 0 0
3M CO COM 88579Y101 58576 716700 SH Put Defined 05 716700 0 0
51JOB INC SP ADR REP COM 316827104 81 1921 SH Defined 15 1921 0 0
51JOB INC SP ADR REP COM 316827104 2356 56170 SH Defined 56170 0 0
51JOB INC SP ADR REP COM 316827104 33 779 SH Defined 16 779 0 0
8X8 INC NEW COM 282914100 18 SH Defined 12 18 0 0
8X8 INC NEW COM 282914100 6 2018 SH Defined 16 2018 0 0
8X8 INC NEW COM 282914100 333 105099 SH Defined 15 104999 0 100
99 CENTS ONLY STORES COM 65440K106 4060 184957 SH Defined 03 184957 0 0
99 CENTS ONLY STORES COM 65440K106 119 5430 SH Defined 04 5430 0 0
99 CENTS ONLY STORES COM 65440K106 1447 65900 SH Defined 05 65900 0 0
99 CENTS ONLY STORES COM 65440K106 5540 252383 SH Defined 16 252383 0 0
99 CENTS ONLY STORES COM 65440K106 17 SH Defined 12 17 0 0
99 CENTS ONLY STORES COM 65440K106 409 18617 SH Defined 15 10368 0 8249
99 CENTS ONLY STORES COM 65440K106 11 500 SH Defined 11 500 0 0
A H BELO CORP COM CL A 001282102 5724 1205025 SH Defined 16 1205025 0 0
A H BELO CORP COM CL A 001282102 5 SH Defined 12 5 0 0
A H BELO CORP COM CL A 001282102 44 9244 SH Defined 15 9244 0 0
A123 SYS INC COM 03739T108 8 5048 SH Defined 16 5048 0 0
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A123 SYS INC COM 03739T108 30 18400 SH Call Defined 15 18400 0 0
A123 SYS INC COM 03739T108 791 491400 SH Put Defined 15 491400 0 0
A123 SYS INC NOTE 3.750% 4/1 03739TAA6 3755 1589429 PRN Defined 15 1589429 0 0
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AAR CORP COM 000361105 1 32 SH Defined 12 32 0 0
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AAR CORP COM 000361105 6 325 SH Defined 16 325 0 0
AARONS INC COM PAR $0.50 002535300 208 7790 SH Defined 04 7790 0 0
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AARONS INC COM PAR $0.50 002535300 2 90 SH Defined 12 90 0 0
AARONS INC COM PAR $0.50 002535300 148 5551 SH Defined 15 5508 0 43
AARONS INC COM PAR $0.50 002535300 5 196 SH Defined 16 196 0 0
AARONS INC COM PAR $0.50 002535300 85 3182 SH Defined 3182 0 0
AASTROM BIOSCIENCES INC COM NEW 00253U305 80 44000 SH Defined 11 44000 0 0
AASTROM BIOSCIENCES INC COM NEW 00253U305 6 3068 SH Defined 15 3068 0 0
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ABAXIS INC COM 002567105 1 21 SH Defined 12 21 0 0
ABAXIS INC COM 002567105 187 6752 SH Defined 15 6752 0 0
ABB LTD SPONSORED ADR 000375204 335 17800 SH Defined 10 17800 0 0
ABB LTD SPONSORED ADR 000375204 29 1530 SH Defined 09 1530 0 0
ABB LTD SPONSORED ADR 000375204 1137 60357 SH Defined 15 57857 0 2500
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ABBOTT LABS COM 002824100 2444 43473 SH Defined 09 43473 0 0
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ABBOTT LABS COM 002824100 8 149 SH Defined 14 149 0 0
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ABBOTT LABS COM 002824100 47040 836557 SH Defined 15 664111 0 172446
ABBOTT LABS COM 002824100 1357 24130 SH Defined 18 24130 0 0
ABERCROMBIE & FITCH CO CL A 002896207 780 15972 SH Defined 05 15972 0 0
ABERCROMBIE & FITCH CO CL A 002896207 6198 126910 SH Defined 07 126910 0 0
ABERCROMBIE & FITCH CO CL A 002896207 2807 57467 SH Defined 15 57467 0 0
ABERCROMBIE & FITCH CO CL A 002896207 7800 159700 SH Call Defined 15 159700 0 0
ABERCROMBIE & FITCH CO CL A 002896207 3531 72300 SH Put Defined 15 72300 0 0
ABERCROMBIE & FITCH CO CL A 002896207 382 7830 SH Defined 04 7830 0 0
ABERCROMBIE & FITCH CO CL A 002896207 93 1900 SH Defined 1900 0 0
ABERCROMBIE & FITCH CO CL A 002896207 2206 45160 SH Defined 45160 0 0
ABERCROMBIE & FITCH CO CL A 002896207 1537 31461 SH Defined 16 31461 0 0
ABERCROMBIE & FITCH CO CL A 002896207 1526 31250 SH Defined 18 31250 0 0
ABERCROMBIE & FITCH CO CL A 002896207 2930 60000 SH Call Defined 05 60000 0 0
ABERCROMBIE & FITCH CO CL A 002896207 32 664 SH Defined 12 664 0 0
ABERCROMBIE & FITCH CO CL A 002896207 3663 75000 SH Put Defined 05 75000 0 0
ABERCROMBIE & FITCH CO CL A 002896207 428 8772 SH Defined 13 8772 0 0
ABERDEEN ASIA PACIFIC INCOM COM 003009107 79 10800 SH Defined 15 800 0 10000
ABERDEEN GLOBAL INCOME FD IN COM 003013109 705 50706 SH Defined 15 856 0 49850
ABIOMED INC COM 003654100 19 1029 SH Defined 16 1029 0 0
ABIOMED INC COM 003654100 606 32799 SH Defined 15 32799 0 0
ABIOMED INC COM 003654100 9 SH Defined 12 9 0 0
ABITIBIBOWATER INC COM NEW 003687209 12 854 SH Defined 12 854 0 0
ABITIBIBOWATER INC COM NEW 003687209 340 23353 SH Defined 15 23353 0 0
ABM INDS INC COM 000957100 25 1233 SH Defined 16 1233 0 0
ABM INDS INC COM 000957100 1042 50541 SH Defined 15 50173 0 368
ABM INDS INC COM 000957100 1 43 SH Defined 12 43 0 0
ABM INDS INC COM 000957100 113 5497 SH Defined 04 5497 0 0
ABOVENET INC COM 00374N107 76 1162 SH Defined 16 1162 0 0
ABOVENET INC COM 00374N107 7 SH Defined 12 7 0 0
ABOVENET INC COM 00374N107 383 5895 SH Defined 15 5895 0 0
ABRAXAS PETE CORP COM 003830106 15 4577 SH Defined 16 4577 0 0
ABRAXAS PETE CORP COM 003830106 72 21774 SH Defined 15 21774 0 0
ABRAXAS PETE CORP COM 003830106 23 SH Defined 12 23 0 0
ACACIA RESH CORP ACACIA TCH COM 003881307 275 7533 SH Defined 16 7533 0 0
ACACIA RESH CORP ACACIA TCH COM 003881307 37 1000 SH Defined 14 1000 0 0
ACACIA RESH CORP ACACIA TCH COM 003881307 10 277 SH Defined 12 277 0 0
ACACIA RESH CORP ACACIA TCH COM 003881307 169 4626 SH Defined 04 4626 0 0
ACACIA RESH CORP ACACIA TCH COM 003881307 172 4711 SH Defined 15 4711 0 0
ACADIA PHARMACEUTICALS INC COM 004225108 721 667132 SH Defined 667132 0 0
ACADIA PHARMACEUTICALS INC COM 004225108 4 3881 SH Defined 15 3881 0 0
ACADIA RLTY TR COM SH BEN INT 004239109 252 12524 SH Defined 15 12524 0 0
ACADIA RLTY TR COM SH BEN INT 004239109 2459 122108 SH Defined 16 122108 0 0
ACADIA RLTY TR COM SH BEN INT 004239109 5 227 SH Defined 12 227 0 0
ACADIA RLTY TR COM SH BEN INT 004239109 184 9119 SH Defined 04 9119 0 0
ACADIA RLTY TR COM SH BEN INT 004239109 280 13887 SH Defined 07 13887 0 0
ACADIA RLTY TR COM SH BEN INT 004239109 298 14809 SH Defined 13 14809 0 0
ACCELRYS INC COM 00430U103 16 SH Defined 12 16 0 0
ACCELRYS INC COM 00430U103 150 22321 SH Defined 16 22321 0 0
ACCELRYS INC COM 00430U103 102 15217 SH Defined 15 15217 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 4392 82506 SH Defined 82506 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 293 5500 SH Put Defined 15 5500 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 3318 62336 SH Defined 04 62336 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 3027 56866 SH Defined 05 56866 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 2088 39220 SH Defined 07 39220 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 869 16323 SH Defined 12 16323 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 5679 106685 SH Defined 13 106685 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 32 600 SH Defined 600 0 0
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ACCENTURE PLC IRELAND SHS CLASS A G1151C101 22951 431174 SH Defined 15 368039 0 63135
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 5096 95737 SH Defined 16 95737 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 373 7000 SH Defined 18 7000 0 0
ACCO BRANDS CORP COM 00081T108 380 39344 SH Defined 15 38777 0 567
ACCO BRANDS CORP COM 00081T108 16 SH Defined 12 16 0 0
ACCO BRANDS CORP COM 00081T108 38 3923 SH Defined 16 3923 0 0
ACCO BRANDS CORP COM 00081T108 237 24530 SH Defined 24530 0 0
ACCRETIVE HEALTH INC COM 00438V103 11 SH Defined 12 11 0 0
ACCRETIVE HEALTH INC COM 00438V103 108 4700 SH Defined 16 4700 0 0
ACCRETIVE HEALTH INC COM 00438V103 218 9481 SH Defined 15 8481 0 1000
ACCURAY INC COM 004397105 19 SH Defined 12 19 0 0
ACCURAY INC COM 004397105 210 49653 SH Defined 15 49653 0 0
ACCURAY INC COM 004397105 110 SH Defined 11 110 0 0
ACCURAY INC COM 004397105 12 2861 SH Defined 16 2861 0 0
ACCURAY INC COM 004397105 15 3500 SH Defined 3500 0 0
ACCURIDE CORP NEW COM NEW 00439T206 12 SH Defined 12 12 0 0
ACCURIDE CORP NEW COM NEW 00439T206 382 53658 SH Defined 16 53658 0 0
ACCURIDE CORP NEW COM NEW 00439T206 110 15446 SH Defined 15 15446 0 0
ACE LTD SHS H0023R105 827 11800 SH Put Defined 15 11800 0 0
ACE LTD SHS H0023R105 2702 38534 SH Defined 13 38534 0 0
ACE LTD SHS H0023R105 196 2794 SH Defined 12 2794 0 0
ACE LTD SHS H0023R105 382 5441 SH Defined 11 5441 0 0
ACE LTD SHS H0023R105 13717 195619 SH Defined 07 195619 0 0
ACE LTD SHS H0023R105 2258 32207 SH Defined 04 32207 0 0
ACE LTD SHS H0023R105 11412 162755 SH Defined 162755 0 0
ACE LTD SHS H0023R105 31 439 SH Defined 439 0 0
ACE LTD SHS H0023R105 4980 71024 SH Defined 18 71024 0 0
ACE LTD SHS H0023R105 15084 215114 SH Defined 16 215114 0 0
ACE LTD SHS H0023R105 9534 135960 SH Defined 15 135248 0 712
ACE LTD SHS H0023R105 442 6300 SH Call Defined 15 6300 0 0
ACETO CORP COM 004446100 8 SH Defined 12 8 0 0
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ACETO CORP COM 004446100 30 4341 SH Defined 16 4341 0 0
ACHILLION PHARMACEUTICALS IN COM 00448Q201 179 23469 SH Defined 15 10969 0 12500
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ACHILLION PHARMACEUTICALS IN COM 00448Q201 14 SH Defined 12 14 0 0
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ACTUANT CORP CL A NEW 00508X203 154 6782 SH Defined 04 6782 0 0
ACTUANT CORP CL A NEW 00508X203 1 38 SH Defined 12 38 0 0
ACTUANT CORP CL A NEW 00508X203 1637 72161 SH Defined 15 72077 0 84
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ACUITY BRANDS INC COM 00508Y102 1 11 SH Defined 12 11 0 0
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CHICAGO BRIDGE & IRON CO N V N Y REGISTRY SH 167250109 7749 205007 SH Defined 15 48732 0 156275
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CHINA MED TECHNOLOGIES INC NOTE 4.000% 8/1 169483AC8 1718 52770 PRN Defined 12 52770 0 0
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CHINA MOBILE LIMITED SPONSORED ADR 16941M109 6811 140462 SH Defined 05 140462 0 0
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CHINA SUNERGY CO LTD SPON ADR 16942X104 427 SH Defined 15 427 0 0
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CHINA UNICOM (HONG KONG) LTD SPONSORED ADR 16945R104 114 5413 SH Defined 11 5413 0 0
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FRANCE TELECOM SPONSORED ADR 35177Q105 16 1000 SH Defined 11 1000 0 0
FRANCE TELECOM SPONSORED ADR 35177Q105 2932 187250 SH Defined 15 43705 0 143545
FRANCO NEVADA CORP COM 351858105 260 6823 SH Defined 07 6823 0 0
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FRANKLIN COVEY CO COM 353469109 249 29388 SH Defined 15 1694 0 27694
FRANKLIN COVEY CO COM 353469109 4 SH Defined 12 4 0 0
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FRANKLIN ELEC INC COM 353514102 1 15 SH Defined 12 15 0 0
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FRANKLIN RES INC COM 354613101 961 10000 SH Put Defined 05 10000 0 0
FRANKLIN RES INC COM 354613101 485 5046 SH Defined 07 5046 0 0
FRANKLIN RES INC COM 354613101 596 6200 SH Call Defined 15 6200 0 0
FRANKLIN RES INC COM 354613101 1637 17045 SH Defined 13 17045 0 0
FRANKLIN RES INC COM 354613101 102 1058 SH Defined 12 1058 0 0
FRANKLIN RES INC COM 354613101 2476 25776 SH Defined 25776 0 0
FRANKLIN RES INC COM 354613101 1360 14161 SH Defined 04 14161 0 0
FRANKLIN RES INC COM 354613101 6420 66831 SH Defined 15 64253 0 2578
FRANKLIN RES INC COM 354613101 336 3500 SH Put Defined 15 3500 0 0
FRANKLIN RES INC COM 354613101 8422 87672 SH Defined 16 87672 0 0
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FRANKLIN STREET PPTYS CORP COM 35471R106 269 27083 SH Defined 07 27083 0 0
FRANKLIN STREET PPTYS CORP COM 35471R106 602 60464 SH Defined 15 60464 0 0
FRANKLIN STREET PPTYS CORP COM 35471R106 2202 221306 SH Defined 16 221306 0 0
FRANKLIN STREET PPTYS CORP COM 35471R106 293 29472 SH Defined 13 29472 0 0
FREDS INC CL A 356108100 87 6000 SH Defined 04 6000 0 0
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FREEPORT-MCMORAN COPPER & GO COM 35671D857 368 10000 SH Put Defined 05 10000 0 0
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FREEPORT-MCMORAN COPPER & GO COM 35671D857 3541 96250 SH Defined 09 96250 0 0
FREEPORT-MCMORAN COPPER & GO COM 35671D857 3314 90075 SH Defined 04 90075 0 0
FREEPORT-MCMORAN COPPER & GO COM 35671D857 1554 42250 SH Defined 18 42250 0 0
FREEPORT-MCMORAN COPPER & GO COM 35671D857 420 11415 SH Defined 11415 0 0
FREEPORT-MCMORAN COPPER & GO COM 35671D857 17602 478438 SH Defined 463584 0 14854
FREEPORT-MCMORAN COPPER & GO COM 35671D857 9309 253023 SH Defined 16 253023 0 0
FREEPORT-MCMORAN COPPER & GO COM 35671D857 33324 905795 SH Defined 15 673160 0 232635
FREEPORT-MCMORAN COPPER & GO COM 35671D857 8329 226400 SH Put Defined 15 176400 0 50000
FREEPORT-MCMORAN COPPER & GO COM 35671D857 5000 135900 SH Call Defined 15 135900 0 0
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FREEPORT-MCMORAN COPPER & GO COM 35671D857 3333 90590 SH Defined 14 90590 0 0
FREEPORT-MCMORAN COPPER & GO COM 35671D857 324 8811 SH Defined 12 8811 0 0
FREEPORT-MCMORAN COPPER & GO COM 35671D857 8139 221229 SH Defined 11 221229 0 0
FREEPORT-MCMORAN COPPER & GO COM 35671D857 11037 300000 SH Call Defined 05 300000 0 0
FREESCALE SEMICONDUCTOR HLDG SHS OLD G3727Q101 65 5164 SH Defined 04 5164 0 0
FREESCALE SEMICONDUCTOR HLDG SHS OLD G3727Q101 87 6886 SH Defined 15 6886 0 0
FREESCALE SEMICONDUCTOR HLDG SHS OLD G3727Q101 3 270 SH Defined 12 270 0 0
FREESCALE SEMICONDUCTOR HLDG SHS OLD G3727Q101 3184 251728 SH Defined 16 251728 0 0
FREIGHTCAR AMER INC COM 357023100 222 10594 SH Defined 15 10594 0 0
FREIGHTCAR AMER INC COM 357023100 18 850 SH Defined 16 850 0 0
FREIGHTCAR AMER INC COM 357023100 3 SH Defined 12 3 0 0
FRESENIUS MED CARE AG^CO KGA SPONSORED ADR 358029106 844 12417 SH Defined 15 12417 0 0
FRESH DEL MONTE PRODUCE INC ORD G36738105 200 8009 SH Defined 13 8009 0 0
FRESH DEL MONTE PRODUCE INC ORD G36738105 10 SH Defined 12 10 0 0
FRESH DEL MONTE PRODUCE INC ORD G36738105 315 12606 SH Defined 15 12606 0 0
FRESH DEL MONTE PRODUCE INC ORD G36738105 931 37231 SH Defined 16 37231 0 0
FRESH MKT INC COM 35804H106 481 12053 SH Defined 15 12053 0 0
FRESH MKT INC COM 35804H106 36 914 SH Defined 16 914 0 0
FRESH MKT INC COM 35804H106 8 SH Defined 12 8 0 0
FRONTIER COMMUNICATIONS CORP COM 35906A108 5 948 SH Defined 11 948 0 0
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FRONTIER COMMUNICATIONS CORP COM 35906A108 1 120 SH Defined 14 120 0 0
FRONTIER COMMUNICATIONS CORP COM 35906A108 6117 1187793 SH Defined 15 1171587 0 16206
FRONTIER COMMUNICATIONS CORP COM 35906A108 2183 423944 SH Defined 16 423944 0 0
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FRONTIER COMMUNICATIONS CORP COM 35906A108 40 7718 SH Defined 12 7718 0 0
FRONTIER COMMUNICATIONS CORP COM 35906A108 169 32767 SH Defined 07 32767 0 0
FRONTIER COMMUNICATIONS CORP COM 35906A108 458 89001 SH Defined 04 89001 0 0
FTI CONSULTING INC COM 302941109 336 7925 SH Defined 7925 0 0
FTI CONSULTING INC COM 302941109 57 1343 SH Defined 16 1343 0 0
FTI CONSULTING INC COM 302941109 1 12 SH Defined 12 12 0 0
FTI CONSULTING INC COM 302941109 1488 35087 SH Defined 15 35087 0 0
FTI CONSULTING INC COM 302941109 844 19900 SH Call Defined 15 19900 0 0
FTI CONSULTING INC COM 302941109 297 7000 SH Put Defined 15 7000 0 0
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FUEL SYS SOLUTIONS INC COM 35952W103 5 SH Defined 12 5 0 0
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FUEL TECH INC COM 359523107 9 1420 SH Defined 15 1420 0 0
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FUELCELL ENERGY INC COM 35952H106 2 2000 SH Defined 11 2000 0 0
FUELCELL ENERGY INC COM 35952H106 1039 1191894 SH Defined 16 1191894 0 0
FUELCELL ENERGY INC COM 35952H106 22 25000 SH Defined 05 25000 0 0
FUELCELL ENERGY INC COM 35952H106 35 SH Defined 12 35 0 0
FULLER H B CO COM 359694106 522 22604 SH Defined 16 22604 0 0
FULLER H B CO COM 359694106 127 5499 SH Defined 04 5499 0 0
FULLER H B CO COM 359694106 1 43 SH Defined 12 43 0 0
FULLER H B CO COM 359694106 91 3934 SH Defined 15 3934 0 0
FULTON FINL CORP PA COM 360271100 1563 159344 SH Defined 16 159344 0 0
FULTON FINL CORP PA COM 360271100 792 80753 SH Defined 15 80753 0 0
FULTON FINL CORP PA COM 360271100 289 29435 SH Defined 29435 0 0
FULTON FINL CORP PA COM 360271100 222 22625 SH Defined 04 22625 0 0
FULTON FINL CORP PA COM 360271100 9 SH Defined 12 9 0 0
FURIEX PHARMACEUTICALS INC COM 36106P101 3 SH Defined 12 3 0 0
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FUSHI COPPERWELD INC COM 36113E107 99 13203 SH Defined 15 13203 0 0
FUSION-IO INC COM 36112J107 2420 100000 SH Put Defined 16 100000 0 0
FUSION-IO INC COM 36112J107 3187 131694 SH Defined 16 131694 0 0
FUSION-IO INC COM 36112J107 59 2444 SH Defined 04 2444 0 0
FUSION-IO INC COM 36112J107 196 8086 SH Defined 15 6586 0 1500
FUSION-IO INC COM 36112J107 287 11880 SH Defined 03 11880 0 0
FUSION-IO INC COM 36112J107 3 127 SH Defined 12 127 0 0
FUTUREFUEL CORPORATION COM 36116M106 5 SH Defined 12 5 0 0
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FX ENERGY INC COM 302695101 29 5971 SH Defined 15 4971 0 1000
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G & K SVCS INC CL A 361268105 179 6153 SH Defined 16 6153 0 0
G & K SVCS INC CL A 361268105 105 3593 SH Defined 04 3593 0 0
G & K SVCS INC CL A 361268105 16 SH Defined 12 16 0 0
G & K SVCS INC CL A 361268105 242 8327 SH Defined 15 8307 0 20
G-III APPAREL GROUP LTD COM 36237H101 13 537 SH Defined 16 537 0 0
G-III APPAREL GROUP LTD COM 36237H101 5 SH Defined 12 5 0 0
G-III APPAREL GROUP LTD COM 36237H101 541 21736 SH Defined 15 21736 0 0
GABELLI HLTHCARE & WELLNESS SHS 36246K103 2542 356477 SH Defined 15 1708 0 354769
GABELLI HLTHCARE & WELLNESS SHS 36246K103 13 1764 SH Defined 16 1764 0 0
GAFISA S A SPONS ADR 362607301 5 998 SH Defined 16 998 0 0
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GAIN CAP HLDGS INC COM 36268W100 32 4740 SH Defined 15 4740 0 0
GALLAGHER ARTHUR J & CO COM 363576109 565 16892 SH Defined 16892 0 0
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GALLAGHER ARTHUR J & CO COM 363576109 2 47 SH Defined 12 47 0 0
GALLAGHER ARTHUR J & CO COM 363576109 963 28803 SH Defined 15 13103 0 15700
GALLAGHER ARTHUR J & CO COM 363576109 1425 42619 SH Defined 16 42619 0 0
GAMESTOP CORP NEW CL A 36467W109 418 17306 SH Defined 17306 0 0
GAMESTOP CORP NEW CL A 36467W109 75 3102 SH Defined 3102 0 0
GAMESTOP CORP NEW CL A 36467W109 105 4335 SH Defined 07 4335 0 0
GAMESTOP CORP NEW CL A 36467W109 446 18500 SH Put Defined 15 18500 0 0
GAMESTOP CORP NEW CL A 36467W109 3264 135287 SH Defined 16 135287 0 0
GAMESTOP CORP NEW CL A 36467W109 869 36015 SH Defined 13 36015 0 0
GAMESTOP CORP NEW CL A 36467W109 2794 115800 SH Call Defined 15 115800 0 0
GAMESTOP CORP NEW CL A 36467W109 4887 202546 SH Defined 15 180916 0 21630
GAMESTOP CORP NEW CL A 36467W109 26 1076 SH Defined 12 1076 0 0
GAMESTOP CORP NEW CL A 36467W109 316 13092 SH Defined 04 13092 0 0
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GANNETT INC COM 364730101 60 4496 SH Defined 05 4496 0 0
GANNETT INC COM 364730101 398 29733 SH Defined 29733 0 0
GANNETT INC COM 364730101 325 24300 SH Call Defined 15 24300 0 0
GANNETT INC COM 364730101 3493 261246 SH Defined 15 218049 0 43197
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GAP INC DEL COM 364760108 5858 315816 SH Defined 15 304747 0 11069
GAP INC DEL COM 364760108 46 2472 SH Defined 12 2472 0 0
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GAP INC DEL COM 364760108 601 32400 SH Call Defined 15 32400 0 0
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GARDNER DENVER INC COM 365558105 584 7578 SH Defined 7578 0 0
GARDNER DENVER INC COM 365558105 389 5054 SH Defined 04 5054 0 0
GARDNER DENVER INC COM 365558105 1597 20725 SH Defined 15 20699 0 26
GARDNER DENVER INC COM 365558105 247 3205 SH Defined 16 3205 0 0
GARDNER DENVER INC COM 365558105 2 SH Defined 12 2 0 0
GARMIN LTD SHS H2906T109 796 20000 SH Put Defined 05 20000 0 0
GARMIN LTD SHS H2906T109 647 16257 SH Defined 16257 0 0
GARMIN LTD SHS H2906T109 920 23105 SH Defined 04 23105 0 0
GARMIN LTD SHS H2906T109 1142 28694 SH Defined 07 28694 0 0
GARMIN LTD SHS H2906T109 3217 80813 SH Defined 15 79281 0 1532
GARMIN LTD SHS H2906T109 3 65 SH Defined 11 65 0 0
GARMIN LTD SHS H2906T109 443 11134 SH Defined 13 11134 0 0
GARMIN LTD SHS H2906T109 110 2767 SH Defined 12 2767 0 0
GARMIN LTD SHS H2906T109 3115 78238 SH Defined 16 78238 0 0
GARTNER INC COM 366651107 744 21408 SH Defined 16 21408 0 0
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GASTAR EXPL LTD COM NEW 367299203 20 6415 SH Defined 16 6415 0 0
GASTAR EXPL LTD COM NEW 367299203 95 29880 SH Defined 15 29880 0 0
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GATX CORP COM 361448103 181 4137 SH Defined 04 4137 0 0
GATX CORP COM 361448103 198 4542 SH Defined 15 4542 0 0
GATX CORP COM 361448103 465 10660 SH Defined 10660 0 0
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GAYLORD ENTMT CO NEW COM 367905106 83 3458 SH Defined 15 3385 0 73
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GEN-PROBE INC NEW COM 36866T103 2200 37210 SH Defined 15 36210 0 1000
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GENCO SHIPPING & TRADING LTD SHS Y2685T107 9 SH Defined 12 9 0 0
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GENCO SHIPPING & TRADING LTD SHS Y2685T107 74 10900 SH Put Defined 15 10900 0 0
GENCO SHIPPING & TRADING LTD SHS Y2685T107 520 76909 SH Defined 15 76909 0 0
GENCO SHIPPING & TRADING LTD SHS Y2685T107 14 2102 SH Defined 16 2102 0 0
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GENERAC HLDGS INC COM 368736104 932 33262 SH Defined 15 13263 0 19999
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GENERAL CABLE CORP DEL NEW NOTE 0.875%11/1 369300AD0 1012 21843 PRN Defined 21843 0 0
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GENERAL COMMUNICATION INC CL A 369385109 114 11608 SH Defined 15 11512 0 96
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GENERAL DYNAMICS CORP COM 369550108 810 12200 SH Put Defined 15 12200 0 0
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GENERAL ELECTRIC CO COM 369604103 2463 137500 SH Call Defined 15 131500 0 6000
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GENERAL MLS INC COM 370334104 2930 72502 SH Defined 13 72502 0 0
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GENESIS ENERGY L P UNIT LTD PARTN 371927104 1538 54854 SH Defined 15 3554 0 51300
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GENESIS ENERGY L P UNIT LTD PARTN 371927104 14479 516366 SH Defined 08 516366 0 0
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GENOMIC HEALTH INC COM 37244C101 611 24081 SH Defined 15 24081 0 0
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GENPACT LIMITED SHS G3922B107 649 43392 SH Defined 16 43392 0 0
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ISHARES TR MSCI PERU CAP 464289842 345 9000 SH Defined 16 9000 0 0
ISHARES TR MSCI PERU CAP 464289842 104 2700 SH Defined 12 2700 0 0
ISHARES TR MSCI PERU CAP 464289842 579 15096 SH Defined 11 15096 0 0
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ISHARES TR NASDQ BIO INDX 464287556 107 1025 SH Defined 09 1025 0 0
ISHARES TR NASDQ BIO INDX 464287556 73 696 SH Defined 11 696 0 0
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MACYS INC COM 55616P104 441 13691 SH Defined 07 13691 0 0
MACYS INC COM 55616P104 1591 49429 SH Defined 13 49429 0 0
MACYS INC COM 55616P104 2468 76700 SH Call Defined 05 76700 0 0
MACYS INC COM 55616P104 5603 174110 SH Defined 16 174110 0 0
MACYS INC COM 55616P104 1221 37936 SH Defined 04 37936 0 0
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MACYS INC COM 55616P104 9476 294483 SH Defined 15 276665 0 17818
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MADDEN STEVEN LTD COM 556269108 224 6492 SH Defined 04 6492 0 0
MADDEN STEVEN LTD COM 556269108 651 18867 SH Defined 15 18867 0 0
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MADISON SQUARE GARDEN CO CL A 55826P100 370 12932 SH Defined 12932 0 0
MADISON SQUARE GARDEN CO CL A 55826P100 14 502 SH Defined 12 502 0 0
MADISON SQUARE GARDEN CO CL A 55826P100 173 6055 SH Defined 04 6055 0 0
MADISON SQUARE GARDEN CO CL A 55826P100 826 28853 SH Defined 15 28853 0 0
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MAGELLAN HEALTH SVCS INC COM NEW 559079207 1 22 SH Defined 12 22 0 0
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MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 25839 375130 SH Defined 08 375130 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 1817 26379 SH Defined 1300 0 25079
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MAIDEN HOLDINGS LTD SHS G5753U112 49 5586 SH Defined 16 5586 0 0
MAIDEN HOLDINGS LTD SHS G5753U112 344 39220 SH Defined 15 39220 0 0
MAIDEN HOLDINGS LTD SHS G5753U112 14 SH Defined 12 14 0 0
MAIDENFORM BRANDS INC COM 560305104 3 191 SH Defined 16 191 0 0
MAIDENFORM BRANDS INC COM 560305104 639 34919 SH Defined 15 34919 0 0
MAIDENFORM BRANDS INC COM 560305104 17 SH Defined 12 17 0 0
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MAIN STREET CAPITAL CORP COM 56035L104 137 6444 SH Defined 15 6444 0 0
MAIN STREET CAPITAL CORP COM 56035L104 2 74 SH Defined 12 74 0 0
MAKO SURGICAL CORP COM 560879108 252 10000 SH Defined 07 10000 0 0
MAKO SURGICAL CORP COM 560879108 102 4060 SH Defined 04 4060 0 0
MAKO SURGICAL CORP COM 560879108 6 247 SH Defined 12 247 0 0
MAKO SURGICAL CORP COM 560879108 26 1039 SH Defined 16 1039 0 0
MAKO SURGICAL CORP COM 560879108 3214 127500 SH Put Defined 15 127500 0 0
MAKO SURGICAL CORP COM 560879108 1197 47500 SH Call Defined 15 47500 0 0
MAKO SURGICAL CORP COM 560879108 734 29130 SH Defined 15 29130 0 0
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MANITOWOC INC COM 563571108 1173 127587 SH Defined 16 127587 0 0
MANITOWOC INC COM 563571108 126 13732 SH Defined 13732 0 0
MANITOWOC INC COM 563571108 126 13700 SH Put Defined 15 13700 0 0
MANITOWOC INC COM 563571108 1141 124128 SH Defined 15 124128 0 0
MANITOWOC INC COM 563571108 159 17300 SH Call Defined 15 17300 0 0
MANITOWOC INC COM 563571108 8 SH Defined 12 8 0 0
MANITOWOC INC COM 563571108 123 13331 SH Defined 04 13331 0 0
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MANNKIND CORP COM 56400P201 2 781 SH Defined 12 781 0 0
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MANNKIND CORP COM 56400P201 30 12128 SH Defined 04 12128 0 0
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MANPOWERGROUP INC COM 56418H100 29 800 SH Defined 800 0 0
MANPOWERGROUP INC COM 56418H100 280 7842 SH Defined 13 7842 0 0
MANPOWERGROUP INC COM 56418H100 3398 95056 SH Defined 15 95056 0 0
MANPOWERGROUP INC COM 56418H100 358 10000 SH Defined 11 10000 0 0
MANPOWERGROUP INC COM 56418H100 98 2738 SH Defined 07 2738 0 0
MANPOWERGROUP INC COM 56418H100 347 9711 SH Defined 9711 0 0
MANTECH INTL CORP CL A 564563104 94 3007 SH Defined 04 3007 0 0
MANTECH INTL CORP CL A 564563104 172 5492 SH Defined 15 5492 0 0
MANTECH INTL CORP CL A 564563104 1 46 SH Defined 12 46 0 0
MANTECH INTL CORP CL A 564563104 6 190 SH Defined 16 190 0 0
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MARATHON OIL CORP COM 565849106 4313 147342 SH Defined 147342 0 0
MARATHON OIL CORP COM 565849106 307 10500 SH Put Defined 15 10500 0 0
MARATHON OIL CORP COM 565849106 1259 43000 SH Call Defined 15 43000 0 0
MARATHON OIL CORP COM 565849106 14698 502147 SH Defined 15 446599 0 55548
MARATHON OIL CORP COM 565849106 11960 408602 SH Defined 16 408602 0 0
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MARATHON OIL CORP COM 565849106 146 5001 SH Defined 09 5001 0 0
MARATHON OIL CORP COM 565849106 200 6832 SH Defined 12 6832 0 0
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MARATHON PETE CORP COM 56585A102 8442 253594 SH Defined 15 154083 0 99511
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MARATHON PETE CORP COM 56585A102 128 3840 SH Defined 12 3840 0 0
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MARCHEX INC CL B 56624R108 6 SH Defined 12 6 0 0
MARCHEX INC CL B 56624R108 10 1674 SH Defined 16 1674 0 0
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MARCUS CORP COM 566330106 71 5638 SH Defined 15 5638 0 0
MARCUS CORP COM 566330106 22 SH Defined 12 22 0 0
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MARINEMAX INC COM 567908108 115 17600 SH Defined 11 17600 0 0
MARINEMAX INC COM 567908108 23 3473 SH Defined 15 3473 0 0
MARINEMAX INC COM 567908108 1 190 SH Defined 16 190 0 0
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MARKEL CORP COM 570535104 381 919 SH Defined 04 919 0 0
MARKEL CORP COM 570535104 2781 6707 SH Defined 16 6707 0 0
MARKEL CORP COM 570535104 30 72 SH Defined 72 0 0
MARKEL CORP COM 570535104 5 13 SH Defined 12 13 0 0
MARKEL CORP COM 570535104 399 963 SH Defined 15 910 0 53
MARKET VECTORS ETF TR AGRIBUS ETF 57060U605 2354 49918 SH Defined 15 13885 0 36033
MARKET VECTORS ETF TR AGRIBUS ETF 57060U605 1000 21200 SH Put Defined 15 21200 0 0
MARKET VECTORS ETF TR AGRIBUS ETF 57060U605 6154 130525 SH Defined 16 130525 0 0
MARKET VECTORS ETF TR AGRIBUS ETF 57060U605 820 17385 SH Defined 09 17385 0 0
MARKET VECTORS ETF TR AGRIBUS ETF 57060U605 14 300 SH Defined 11 300 0 0
MARKET VECTORS ETF TR CHINA A SHS ETF 57060U597 823 26019 SH Defined 12 26019 0 0
MARKET VECTORS ETF TR CHINA A SHS ETF 57060U597 3 100 SH Defined 15 100 0 0
MARKET VECTORS ETF TR COAL ETF 57060U837 323 10000 SH Defined 05 10000 0 0
MARKET VECTORS ETF TR COAL ETF 57060U837 724 22458 SH Defined 0 0 22458
MARKET VECTORS ETF TR COAL ETF 57060U837 4 110 SH Defined 15 110 0 0
MARKET VECTORS ETF TR EM LC CURR DBT 57060U522 18 750 SH Defined 11 750 0 0
MARKET VECTORS ETF TR EM LC CURR DBT 57060U522 1079 44008 SH Defined 15 200 0 43808
MARKET VECTORS ETF TR EM LC CURR DBT 57060U522 2 69 SH Defined 0 0 69
MARKET VECTORS ETF TR GBL ALTER ENRG 57060U407 69 6325 SH Defined 15 212 0 6113
MARKET VECTORS ETF TR GBL ALTER ENRG 57060U407 55 5000 SH Defined 14 5000 0 0
MARKET VECTORS ETF TR GOLD MINER ETF 57060U100 8388 163100 SH Call Defined 15 163100 0 0
MARKET VECTORS ETF TR GOLD MINER ETF 57060U100 13120 255100 SH Put Defined 15 255100 0 0
MARKET VECTORS ETF TR GOLD MINER ETF 57060U100 11068 215197 SH Defined 15 113989 0 101208
MARKET VECTORS ETF TR GOLD MINER ETF 57060U100 264 5138 SH Defined 4373 0 765
MARKET VECTORS ETF TR GOLD MINER ETF 57060U100 211 4100 SH Defined 11 4100 0 0
MARKET VECTORS ETF TR GOLD MINER ETF 57060U100 562 10935 SH Defined 09 10935 0 0
MARKET VECTORS ETF TR GOLD MINER ETF 57060U100 20412 396895 SH Defined 05 396895 0 0
MARKET VECTORS ETF TR GOLD MINER ETF 57060U100 13866 269600 SH Call Defined 05 269600 0 0
MARKET VECTORS ETF TR GOLD MINER ETF 57060U100 33563 652600 SH Put Defined 05 652600 0 0
MARKET VECTORS ETF TR GOLD MINER ETF 57060U100 39 760 SH Defined 760 0 0
MARKET VECTORS ETF TR GOLD MINER ETF 57060U100 101078 1965357 SH Defined 16 1965357 0 0
MARKET VECTORS ETF TR GOLD MINER ETF 57060U100 626 12170 SH Defined 14 12170 0 0
MARKET VECTORS ETF TR INDONESIA ETF 57060U753 346 12150 SH Defined 15 300 0 11850
MARKET VECTORS ETF TR INDONESIA ETF 57060U753 71 2500 SH Defined 11 2500 0 0
MARKET VECTORS ETF TR INDONESIA ETF 57060U753 69 2440 SH Defined 09 2440 0 0
MARKET VECTORS ETF TR JR GOLD MINERS E 57060U589 6390 258700 SH Call Defined 05 258700 0 0
MARKET VECTORS ETF TR JR GOLD MINERS E 57060U589 2579 104400 SH Put Defined 05 104400 0 0
MARKET VECTORS ETF TR JR GOLD MINERS E 57060U589 2789 112927 SH Defined 15 98300 0 14627
MARKET VECTORS ETF TR JR GOLD MINERS E 57060U589 2752 111400 SH Put Defined 15 111400 0 0
MARKET VECTORS ETF TR JR GOLD MINERS E 57060U589 35 1400 SH Defined 11 1400 0 0
MARKET VECTORS ETF TR JR GOLD MINERS E 57060U589 97 3945 SH Defined 14 3945 0 0
MARKET VECTORS ETF TR JR GOLD MINERS E 57060U589 469 19000 SH Call Defined 15 19000 0 0
MARKET VECTORS ETF TR MINOR METALS 57060U472 37 2450 SH Defined 14 2450 0 0
MARKET VECTORS ETF TR MINOR METALS 57060U472 30 1987 SH Defined 15 1887 0 100
MARKET VECTORS ETF TR MINOR METALS 57060U472 179 11992 SH Defined 11 11992 0 0
MARKET VECTORS ETF TR MKTVEC INTMUETF 57060U845 5232 228876 SH Defined 15 247 0 228629
MARKET VECTORS ETF TR MKTVEC INTMUETF 57060U845 29 1268 SH Defined 0 0 1268
MARKET VECTORS ETF TR MKTVEC LMUNETF 57060U886 1184 62213 SH Defined 15 348 0 61865
MARKET VECTORS ETF TR MKTVEC SMUNETF 57060U803 2173 122674 SH Defined 15 300 0 122374
MARKET VECTORS ETF TR RUSSIA ETF 57060U506 30 1130 SH Defined 09 1130 0 0
MARKET VECTORS ETF TR RUSSIA ETF 57060U506 1481 55580 SH Defined 11 55580 0 0
MARKET VECTORS ETF TR RUSSIA ETF 57060U506 1976 74165 SH Defined 71580 0 2585
MARKET VECTORS ETF TR RUSSIA ETF 57060U506 9764 366380 SH Defined 15 1258 0 365122
MARKET VECTORS ETF TR RUSSIA ETF 57060U506 1490 55900 SH Defined 14 55900 0 0
MARKET VECTORS ETF TR RUSSIA ETF 57060U506 4075 152901 SH Defined 16 152901 0 0
MARKET VECTORS ETF TR RUSSIA ETF 57060U506 4507 169130 SH Defined 169130 0 0
MARKET VECTORS ETF TR RUSSIA ETF 57060U506 26053 977600 SH Put Defined 05 977600 0 0
MARKET VECTORS ETF TR RUSSIA ETF 57060U506 19335 725521 SH Defined 05 725521 0 0
MARKET VECTORS ETF TR RUSSIA ETF 57060U506 17658 662600 SH Call Defined 05 662600 0 0
MARKET VECTORS ETF TR RVE HARD ETF 57060U795 18 531 SH Defined 15 291 0 240
MARKET VECTORS ETF TR RVE HARD ETF 57060U795 465 13800 SH Defined 06 13800 0 0
MARKET VECTORS ETF TR URAN NUCLR ENRGY 57060U704 18 1200 SH Defined 15 200 0 1000
MARKET VECTORS ETF TR URAN NUCLR ENRGY 57060U704 15 1000 SH Defined 11 1000 0 0
MARKET VECTORS ETF TR URAN NUCLR ENRGY 57060U704 42 2800 SH Defined 09 2800 0 0
MARKET VECTORS ETF TR URAN NUCLR ENRGY 57060U704 74 5000 SH Defined 5000 0 0
MARKET VECTORS ETF TR URAN NUCLR ENRGY 57060U704 48 3240 SH Defined 14 3240 0 0
MARKET VECTORS ETF TR VIETNAM ETF 57060U761 29 2000 SH Defined 09 2000 0 0
MARKET VECTORS ETF TR VIETNAM ETF 57060U761 15 1000 SH Defined 11 1000 0 0
MARKET VECTORS ETF TR VIETNAM ETF 57060U761 713 49008 SH Defined 15 49008 0 0
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MARKETAXESS HLDGS INC COM 57060D108 8 SH Defined 12 8 0 0
MARKWEST ENERGY PARTNERS L P UNIT LTD PARTN 570759100 7488 136005 SH Defined 112795 0 23210
MARKWEST ENERGY PARTNERS L P UNIT LTD PARTN 570759100 2631 47778 SH Defined 15 3482 0 44296
MARKWEST ENERGY PARTNERS L P UNIT LTD PARTN 570759100 63507 1153408 SH Defined 08 1153408 0 0
MARKWEST ENERGY PARTNERS L P UNIT LTD PARTN 570759100 341 6200 SH Call Defined 15 6200 0 0
MARRIOTT INTL INC NEW CL A 571903202 9638 330423 SH Defined 15 309887 0 20536
MARRIOTT INTL INC NEW CL A 571903202 286 9800 SH Call Defined 15 9800 0 0
MARRIOTT INTL INC NEW CL A 571903202 263 9000 SH Put Defined 15 9000 0 0
MARRIOTT INTL INC NEW CL A 571903202 2323 79630 SH Defined 16 79630 0 0
MARRIOTT INTL INC NEW CL A 571903202 29 1000 SH Defined 1000 0 0
MARRIOTT INTL INC NEW CL A 571903202 1278 43797 SH Defined 43797 0 0
MARRIOTT INTL INC NEW CL A 571903202 17 585 SH Defined 05 585 0 0
MARRIOTT INTL INC NEW CL A 571903202 795 27271 SH Defined 04 27271 0 0
MARRIOTT INTL INC NEW CL A 571903202 44 1500 SH Defined 09 1500 0 0
MARRIOTT INTL INC NEW CL A 571903202 922 31606 SH Defined 13 31606 0 0
MARRIOTT INTL INC NEW CL A 571903202 56 1930 SH Defined 12 1930 0 0
MARRIOTT INTL INC NEW CL A 571903202 71 2450 SH Defined 11 2450 0 0
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MARRIOTT VACATIONS WRLDWDE C COM 57164Y107 196 11440 SH Defined 16 11440 0 0
MARRIOTT VACATIONS WRLDWDE C COM 57164Y107 1 58 SH Defined 05 58 0 0
MARRIOTT VACATIONS WRLDWDE C COM 57164Y107 67 3912 SH Defined 3912 0 0
MARRIOTT VACATIONS WRLDWDE C COM 57164Y107 2 100 SH Defined 100 0 0
MARRIOTT VACATIONS WRLDWDE C COM 57164Y107 4 245 SH Defined 11 245 0 0
MARRIOTT VACATIONS WRLDWDE C COM 57164Y107 1 36 SH Defined 12 36 0 0
MARRIOTT VACATIONS WRLDWDE C COM 57164Y107 122 7110 SH Defined 15 6880 0 230
MARSH & MCLENNAN COS INC COM 571748102 5672 179386 SH Defined 15 178386 0 1000
MARSH & MCLENNAN COS INC COM 571748102 3296 104230 SH Defined 13 104230 0 0
MARSH & MCLENNAN COS INC COM 571748102 123 3883 SH Defined 12 3883 0 0
MARSH & MCLENNAN COS INC COM 571748102 32 1000 SH Defined 11 1000 0 0
MARSH & MCLENNAN COS INC COM 571748102 1642 51929 SH Defined 04 51929 0 0
MARSH & MCLENNAN COS INC COM 571748102 37140 1174581 SH Defined 1174581 0 0
MARSH & MCLENNAN COS INC COM 571748102 813 25710 SH Defined 07 25710 0 0
MARSH & MCLENNAN COS INC COM 571748102 30 933 SH Defined 933 0 0
MARSH & MCLENNAN COS INC COM 571748102 14283 451721 SH Defined 16 451721 0 0
MARTEN TRANS LTD COM 573075108 4 SH Defined 12 4 0 0
MARTEN TRANS LTD COM 573075108 16 917 SH Defined 16 917 0 0
MARTEN TRANS LTD COM 573075108 278 15475 SH Defined 15 15475 0 0
MARTHA STEWART LIVING OMNIME CL A 573083102 8 SH Defined 12 8 0 0
MARTHA STEWART LIVING OMNIME CL A 573083102 211 47935 SH Defined 15 47635 0 300
MARTHA STEWART LIVING OMNIME CL A 573083102 13 3007 SH Defined 16 3007 0 0
MARTIN MARIETTA MATLS INC COM 573284106 5956 78975 SH Defined 15 78975 0 0
MARTIN MARIETTA MATLS INC COM 573284106 301 3991 SH Defined 3991 0 0
MARTIN MARIETTA MATLS INC COM 573284106 122 1622 SH Defined 07 1622 0 0
MARTIN MARIETTA MATLS INC COM 573284106 10 130 SH Defined 130 0 0
MARTIN MARIETTA MATLS INC COM 573284106 327 4335 SH Defined 13 4335 0 0
MARTIN MARIETTA MATLS INC COM 573284106 284 3770 SH Defined 16 3770 0 0
MARTIN MARIETTA MATLS INC COM 573284106 9426 125000 SH Put Defined 05 125000 0 0
MARTIN MARIETTA MATLS INC COM 573284106 86 1142 SH Defined 04 1142 0 0
MARTIN MARIETTA MATLS INC COM 573284106 151 2000 SH Defined 05 2000 0 0
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MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 2424 175000 SH Put Defined 05 175000 0 0
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 3047 220000 SH Call Defined 05 220000 0 0
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 109 7891 SH Defined 12 7891 0 0
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 1066 76961 SH Defined 04 76961 0 0
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 867 62582 SH Defined 13 62582 0 0
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 1006 72600 SH Call Defined 15 72600 0 0
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 780 56296 SH Defined 56296 0 0
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 5038 363757 SH Defined 07 363757 0 0
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 10638 768092 SH Defined 15 764258 0 3834
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 698 50400 SH Put Defined 15 50400 0 0
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MASCO CORP COM 574599106 29 2770 SH Defined 12 2770 0 0
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MASCO CORP COM 574599106 463 44147 SH Defined 44147 0 0
MASCO CORP COM 574599106 43 4100 SH Call Defined 15 4100 0 0
MASCO CORP COM 574599106 373 35639 SH Defined 13 35639 0 0
MASCO CORP COM 574599106 337 32198 SH Defined 04 32198 0 0
MASCO CORP COM 574599106 2275 217065 SH Defined 15 216872 0 193
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MASTERCARD INC CL A 57636Q104 15622 41901 SH Defined 16 41901 0 0
MASTERCARD INC CL A 57636Q104 7281 19529 SH Defined 13 19529 0 0
MASTERCARD INC CL A 57636Q104 895 2400 SH Put Defined 15 2400 0 0
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MATTEL INC COM 577081102 29 1047 SH Defined 1047 0 0
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MATTEL INC COM 577081102 316 11400 SH Call Defined 15 11400 0 0
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MAXIM INTEGRATED PRODS INC COM 57772K101 3776 145000 SH Put Defined 16 145000 0 0
MAXIM INTEGRATED PRODS INC COM 57772K101 5229 200816 SH Defined 200816 0 0
MAXIM INTEGRATED PRODS INC COM 57772K101 708 27200 SH Put Defined 15 27200 0 0
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MAXIM INTEGRATED PRODS INC COM 57772K101 4792 184026 SH Defined 15 162491 0 21535
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POWERSHARES ETF TR II BUILD AMER ETF 73937B407 850 29626 SH Defined 15 200 0 29426
POWERSHARES ETF TR II S^P500 LOW VOL 73937B779 338 13050 SH Defined 15 200 0 12850
POWERSHARES ETF TRUST DYN BIOT & GEN 73935X856 1233 61457 SH Defined 15 61352 0 105
POWERSHARES ETF TRUST DYN FD & BEV 73935X849 477 24858 SH Defined 15 19557 0 5301
POWERSHARES ETF TRUST DYN LSR & ENT 73935X757 587 31385 SH Defined 15 31385 0 0
POWERSHARES ETF TRUST DYN MEDIA PORT 73935X823 1190 89814 SH Defined 15 89814 0 0
POWERSHARES ETF TRUST DYN NETWKG PRT 73935X815 507 20888 SH Defined 15 20888 0 0
POWERSHARES ETF TRUST DYNA BUYBK ACH 73935X286 117 4423 SH Defined 15 4423 0 0
POWERSHARES ETF TRUST DYNA BUYBK ACH 73935X286 615 23200 SH Defined 06 23200 0 0
POWERSHARES ETF TRUST DYNM LRG CP GR 73935X609 1505 93363 SH Defined 15 80407 0 12956
POWERSHARES ETF TRUST DYNM LRG CP VL 73935X708 539 27950 SH Defined 15 19679 0 8271
POWERSHARES ETF TRUST ENERGY SEC POR 73935X385 852 22327 SH Defined 15 22327 0 0
POWERSHARES ETF TRUST FINL PFD PTFL 73935X229 3950 245047 SH Defined 15 300 0 244747
POWERSHARES ETF TRUST FINL PFD PTFL 73935X229 269 16700 SH Defined 11 16700 0 0
POWERSHARES ETF TRUST FINL PFD PTFL 73935X229 48 3000 SH Defined 09 3000 0 0
POWERSHARES ETF TRUST FND PR MIDGRT PT 73935X807 924 45418 SH Defined 15 45418 0 0
POWERSHARES ETF TRUST GBL LSTD PVT EQT 73935X195 870 108910 SH Defined 15 500 0 108410
POWERSHARES ETF TRUST GBL LSTD PVT EQT 73935X195 879 110000 SH Defined 110000 0 0
POWERSHARES ETF TRUST INTL DIV ACHV 73935X716 4276 293483 SH Defined 15 50459 0 243024
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POWERSHARES ETF TRUST LX NANOTCH PTF 73935X633 16 2600 SH Defined 11 2600 0 0
POWERSHARES ETF TRUST LX NANOTCH PTF 73935X633 9 1500 SH Defined 14 1500 0 0
POWERSHARES ETF TRUST S^P 500 HGH QLTY 73935X682 194 13843 SH Defined 15 500 0 13343
POWERSHARES ETF TRUST WATER RESOURCE 73935X575 399 23671 SH Defined 15 13736 0 9935
POWERSHARES ETF TRUST WATER RESOURCE 73935X575 283 16800 SH Defined 09 16800 0 0
POWERSHARES ETF TRUST WATER RESOURCE 73935X575 1 30 SH Defined 11 30 0 0
POWERSHARES ETF TRUST WATER RESOURCE 73935X575 672 39860 SH Defined 06 39860 0 0
POWERSHARES ETF TRUST WNDRHLL CLN EN 73935X500 15 3000 SH Defined 11 3000 0 0
POWERSHARES ETF TRUST WNDRHLL CLN EN 73935X500 1158 228320 SH Defined 15 212707 0 15613
POWERSHARES ETF TRUST II INTL CORP BOND 73936Q835 755 28556 SH Defined 15 200 0 28356
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POWERSHARES GLOBAL ETF TRUST AGG PFD PORT 73936T565 404 29500 SH Defined 11 29500 0 0
POWERSHARES GLOBAL ETF TRUST ASIA PAC EX-JP 73936T854 93 2000 SH Defined 09 2000 0 0
POWERSHARES GLOBAL ETF TRUST ASIA PAC EX-JP 73936T854 163 3510 SH Defined 15 100 0 3410
POWERSHARES GLOBAL ETF TRUST EMER MRKT PORT 73936T763 276 13635 SH Defined 15 267 0 13368
POWERSHARES GLOBAL ETF TRUST SOVEREIGN DEBT 73936T573 19 700 SH Defined 11 700 0 0
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POWERSHARES INDIA ETF TR INDIA PORT 73935L100 26 1593 SH Defined 15 293 0 1300
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 66633 1193503 SH Defined 15 1079042 0 114461
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 6359 113900 SH Put Defined 15 113900 0 0
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 2792 50000 SH Defined 07 50000 0 0
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POWERSHARES QQQ TRUST UNIT SER 1 73935A104 11216 200900 SH Call Defined 15 200900 0 0
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 4259 76285 SH Defined 09 76285 0 0
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 15290 273866 SH Defined 273866 0 0
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 24403 437100 SH Defined 05 437100 0 0
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SCHOOL SPECIALTY INC SDCV 3.750%11/3 807863AM7 5040 309461 PRN Defined 16 309461 0 0
SCHULMAN A INC COM 808194104 23 SH Defined 12 23 0 0
SCHULMAN A INC COM 808194104 575 27152 SH Defined 16 27152 0 0
SCHULMAN A INC COM 808194104 616 29081 SH Defined 15 29081 0 0
SCHWAB CHARLES CORP NEW COM 808513105 1240 110084 SH Defined 04 110084 0 0
SCHWAB CHARLES CORP NEW COM 808513105 45 3993 SH Defined 05 3993 0 0
SCHWAB CHARLES CORP NEW COM 808513105 6720 596825 SH Defined 15 532938 0 63887
SCHWAB CHARLES CORP NEW COM 808513105 397 35257 SH Defined 07 35257 0 0
SCHWAB CHARLES CORP NEW COM 808513105 1 75 SH Defined 11 75 0 0
SCHWAB CHARLES CORP NEW COM 808513105 169 15000 SH Defined 09 15000 0 0
SCHWAB CHARLES CORP NEW COM 808513105 1307 116038 SH Defined 13 116038 0 0
SCHWAB CHARLES CORP NEW COM 808513105 5854 519863 SH Defined 16 519863 0 0
SCHWAB CHARLES CORP NEW COM 808513105 88 7817 SH Defined 12 7817 0 0
SCHWAB CHARLES CORP NEW COM 808513105 1774 157589 SH Defined 157589 0 0
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 7 139 SH Defined 0 0 139
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 429 8483 SH Defined 15 100 0 8383
SCHWEITZER-MAUDUIT INTL INC COM 808541106 2492 37500 SH Defined 07 37500 0 0
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SCHWEITZER-MAUDUIT INTL INC COM 808541106 292 4391 SH Defined 15 4391 0 0
SCICLONE PHARMACEUTICALS INC COM 80862K104 10 SH Defined 12 10 0 0
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SCICLONE PHARMACEUTICALS INC COM 80862K104 143 33333 SH Defined 15 33333 0 0
SCIENTIFIC GAMES CORP CL A 80874P109 15 1500 SH Defined 11 1500 0 0
SCIENTIFIC GAMES CORP CL A 80874P109 364 37575 SH Defined 16 37575 0 0
SCIENTIFIC GAMES CORP CL A 80874P109 1017 104846 SH Defined 15 52026 0 52820
SCIENTIFIC GAMES CORP CL A 80874P109 1 125 SH Defined 12 125 0 0
SCIENTIFIC GAMES CORP CL A 80874P109 72 7468 SH Defined 7468 0 0
SCIENTIFIC GAMES CORP CL A 80874P109 92 9517 SH Defined 04 9517 0 0
SCIENTIFIC LEARNING CORP COM 808760102 39 15454 SH Defined 15 1500 0 13954
SCORPIO TANKERS INC SHS Y7542C106 18 3631 SH Defined 16 3631 0 0
SCORPIO TANKERS INC SHS Y7542C106 9 SH Defined 12 9 0 0
SCORPIO TANKERS INC SHS Y7542C106 110 22417 SH Defined 15 22417 0 0
SCOTTS MIRACLE GRO CO CL A 810186106 85 1814 SH Defined 05 1814 0 0
SCOTTS MIRACLE GRO CO CL A 810186106 283 6060 SH Defined 6060 0 0
SCOTTS MIRACLE GRO CO CL A 810186106 198 4239 SH Defined 04 4239 0 0
SCOTTS MIRACLE GRO CO CL A 810186106 2080 44541 SH Defined 12 44541 0 0
SCOTTS MIRACLE GRO CO CL A 810186106 321 6866 SH Defined 16 6866 0 0
SCOTTS MIRACLE GRO CO CL A 810186106 212 4535 SH Defined 15 4060 0 475
SCRIPPS E W CO OHIO CL A NEW 811054402 28 SH Defined 12 28 0 0
SCRIPPS E W CO OHIO CL A NEW 811054402 182 22757 SH Defined 16 22757 0 0
SCRIPPS E W CO OHIO CL A NEW 811054402 85 10590 SH Defined 15 10564 0 26
SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 350 8241 SH Defined 13 8241 0 0
SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 143 3375 SH Defined 07 3375 0 0
SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 829 19550 SH Defined 16 19550 0 0
SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 32 759 SH Defined 12 759 0 0
SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 4216 99393 SH Defined 15 98018 0 1375
SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 497 11705 SH Defined 11705 0 0
SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 346 8158 SH Defined 04 8158 0 0
SEABOARD CORP COM 811543107 108 53 SH Defined 15 53 0 0
SEABOARD CORP COM 811543107 356 175 SH Defined 16 175 0 0
SEACHANGE INTL INC COM 811699107 198 28163 SH Defined 15 28163 0 0
SEACHANGE INTL INC COM 811699107 95 13515 SH Defined 16 13515 0 0
SEACHANGE INTL INC COM 811699107 8 SH Defined 12 8 0 0
SEACOAST BKG CORP FLA COM 811707306 21 SH Defined 12 21 0 0
SEACOAST BKG CORP FLA COM 811707306 35 23006 SH Defined 15 23006 0 0
SEACOAST BKG CORP FLA COM 811707306 12 8009 SH Defined 16 8009 0 0
SEACOR HOLDINGS INC COM 811904101 166 1862 SH Defined 04 1862 0 0
SEACOR HOLDINGS INC COM 811904101 330 3705 SH Defined 16 3705 0 0
SEACOR HOLDINGS INC COM 811904101 262 2940 SH Defined 2940 0 0
SEACOR HOLDINGS INC COM 811904101 1901 21373 SH Defined 15 21373 0 0
SEACOR HOLDINGS INC COM 811904101 3203 36000 SH Defined 07 36000 0 0
SEACOR HOLDINGS INC COM 811904101 1 10 SH Defined 12 10 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 853 52000 SH Call Defined 15 52000 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 838 51100 SH Put Defined 15 51100 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 95 5774 SH Defined 5774 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 916 55874 SH Defined 04 55874 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 738 44978 SH Defined 13 44978 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 88 5377 SH Defined 12 5377 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 4624 281941 SH Defined 15 274741 0 7200
SEAGATE TECHNOLOGY PLC SHS G7945M107 2655 161911 SH Defined 16 161911 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 968 59000 SH Put Defined 05 59000 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 236 14397 SH Defined 07 14397 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 30770 1876200 SH Call Defined 05 1876200 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 0 SH Defined 05 0 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 839 51145 SH Defined 51145 0 0
SEALED AIR CORP NEW COM 81211K100 93 5412 SH Defined 07 5412 0 0
SEALED AIR CORP NEW COM 81211K100 247 14337 SH Defined 04 14337 0 0
SEALED AIR CORP NEW COM 81211K100 52 3008 SH Defined 12 3008 0 0
SEALED AIR CORP NEW COM 81211K100 265 15369 SH Defined 13 15369 0 0
SEALED AIR CORP NEW COM 81211K100 275 15993 SH Defined 15993 0 0
SEALED AIR CORP NEW COM 81211K100 1786 103774 SH Defined 16 103774 0 0
SEALED AIR CORP NEW COM 81211K100 5227 303716 SH Defined 15 286748 0 16968
SEALY CORP COM 812139301 9 5465 SH Defined 16 5465 0 0
SEALY CORP COM 812139301 489 284244 SH Defined 15 284244 0 0
SEALY CORP COM 812139301 14 SH Defined 12 14 0 0
SEARS HLDGS CORP COM 812350106 486 15282 SH Defined 04 15282 0 0
SEARS HLDGS CORP COM 812350106 41 1283 SH Defined 07 1283 0 0
SEARS HLDGS CORP COM 812350106 259 8137 SH Defined 8137 0 0
SEARS HLDGS CORP COM 812350106 114 3596 SH Defined 05 3596 0 0
SEARS HLDGS CORP COM 812350106 143 4492 SH Defined 13 4492 0 0
SEARS HLDGS CORP COM 812350106 2771 87191 SH Defined 15 87191 0 0
SEARS HLDGS CORP COM 812350106 795 25000 SH Call Defined 15 25000 0 0
SEARS HLDGS CORP COM 812350106 52 1631 SH Defined 12 1631 0 0
SEARS HLDGS CORP COM 812350106 7468 235000 SH Put Defined 16 235000 0 0
SEARS HLDGS CORP COM 812350106 8085 254398 SH Defined 16 254398 0 0
SEASPAN CORP SHS Y75638109 1252 91493 SH Defined 15 71493 0 20000
SEATTLE GENETICS INC COM 812578102 617 36927 SH Defined 15 36927 0 0
SEATTLE GENETICS INC COM 812578102 77 4616 SH Defined 16 4616 0 0
SEATTLE GENETICS INC COM 812578102 194 11604 SH Defined 04 11604 0 0
SEATTLE GENETICS INC COM 812578102 1 35 SH Defined 12 35 0 0
SEI INVESTMENTS CO COM 784117103 65 3734 SH Defined 04 3734 0 0
SEI INVESTMENTS CO COM 784117103 227 13056 SH Defined 13 13056 0 0
SEI INVESTMENTS CO COM 784117103 855 49281 SH Defined 16 49281 0 0
SEI INVESTMENTS CO COM 784117103 1562 90026 SH Defined 15 89146 0 880
SEI INVESTMENTS CO COM 784117103 279 16082 SH Defined 16082 0 0
SEI INVESTMENTS CO COM 784117103 93 5377 SH Defined 07 5377 0 0
SELECT COMFORT CORP COM 81616X103 242 11154 SH Defined 16 11154 0 0
SELECT COMFORT CORP COM 81616X103 108 4994 SH Defined 4994 0 0
SELECT COMFORT CORP COM 81616X103 959 44230 SH Defined 15 44230 0 0
SELECT COMFORT CORP COM 81616X103 5 252 SH Defined 12 252 0 0
SELECT COMFORT CORP COM 81616X103 137 6300 SH Defined 04 6300 0 0
SELECT MED HLDGS CORP COM 81619Q105 35 4158 SH Defined 16 4158 0 0
SELECT MED HLDGS CORP COM 81619Q105 347 40921 SH Defined 15 40921 0 0
SELECT MED HLDGS CORP COM 81619Q105 13 SH Defined 12 13 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 527 13507 SH Defined 11 13507 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 38 965 SH Defined 965 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 1720 44071 SH Defined 14 44071 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 25428 651663 SH Defined 649822 0 1841
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 8467 217000 SH Defined 17 217000 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 113443 2907300 SH Put Defined 05 2907300 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 30681 786300 SH Call Defined 05 786300 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 12 300 SH Defined 05 300 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 1717 44000 SH Call Defined 15 44000 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 780 20000 SH Defined 07 20000 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 84800 2173241 SH Defined 15 2163072 0 10169
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 1233 31600 SH Put Defined 15 31600 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 812 25000 SH Defined 07 25000 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 175 5390 SH Defined 11 5390 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 74873 2304500 SH Call Defined 05 2304500 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 47923 1475000 SH Put Defined 05 1475000 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 2358 72573 SH Defined 16 72573 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 10596 326138 SH Defined 322494 0 3644
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 24 750 SH Defined 14 750 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 88 2700 SH Call Defined 15 2700 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 699 21500 SH Put Defined 15 21500 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 4927 151652 SH Defined 15 124400 0 27252
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 78719 2269200 SH Put Defined 05 2269200 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 1467 42300 SH Call Defined 15 42300 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 106293 3064083 SH Defined 15 3043614 0 20469
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 763 22000 SH Defined 07 22000 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 20 565 SH Defined 565 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 205 5899 SH Defined 11 5899 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 1914 55182 SH Defined 16 55182 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 95980 2766800 SH Call Defined 05 2766800 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 9956 287000 SH Defined 17 287000 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 4146 119516 SH Defined 05 119516 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 1610 46400 SH Put Defined 15 46400 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 6252 180225 SH Defined 176710 0 3515
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 38 1106 SH Defined 14 1106 0 0
SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 7445 107700 SH Call Defined 15 107700 0 0
SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 353897 5119295 SH Defined 15 5083467 0 35828
SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 795 11500 SH Defined 06 11500 0 0
SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 101282 1465100 SH Call Defined 05 1465100 0 0
SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 2710 39205 SH Defined 39205 0 0
SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 5461 79000 SH Defined 17 79000 0 0
SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 28786 416408 SH Defined 414870 0 1538
SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 757 10948 SH Defined 11 10948 0 0
SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 4323 62538 SH Defined 16 62538 0 0
SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 899 13000 SH Defined 07 13000 0 0
SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 1956 28293 SH Defined 14 28293 0 0
SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 5703 82500 SH Put Defined 15 82500 0 0
SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 879 12718 SH Defined 05 12718 0 0
SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 163707 2368100 SH Put Defined 05 2368100 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 285468 21959100 SH Call Defined 05 21959100 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 222217 17093594 SH Defined 05 17093594 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 728372 56028600 SH Put Defined 05 56028600 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 739 56875 SH Defined 09 56875 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 5063 389495 SH Defined 11 389495 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 556 42800 SH Defined 06 42800 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 269495 20730385 SH Defined 15 20311284 0 419101
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 3377 259800 SH Put Defined 15 259800 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 4492 345500 SH Call Defined 15 345500 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 4377 336714 SH Defined 329616 0 7098
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 41829 3217580 SH Defined 16 3217580 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 61763 1830000 SH Call Defined 05 1830000 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 2980 88300 SH Call Defined 15 88300 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 47 1401 SH Defined 16 1401 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 21840 647102 SH Defined 644680 0 2422
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 378 11200 SH Defined 14 11200 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 3453 102300 SH Put Defined 15 102300 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 65475 1939997 SH Defined 15 1918927 0 21070
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 135375 4011100 SH Put Defined 05 4011100 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 32718 969414 SH Defined 05 969414 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 736 21800 SH Defined 06 21800 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 844 25000 SH Defined 07 25000 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 412 12210 SH Defined 11 12210 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 151 4472 SH Defined 03 4472 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 27 750 SH Defined 14 750 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 14337 398483 SH Defined 397490 0 993
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 557 15470 SH Defined 11 15470 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 27705 770000 SH Call Defined 05 770000 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 2115 58771 SH Defined 16 58771 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 3542 98448 SH Defined 15 56270 0 42178
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 1030 28615 SH Defined 09 28615 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 432 12000 SH Defined 07 12000 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 500 13900 SH Call Defined 15 13900 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 806 22400 SH Put Defined 15 22400 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 19069 530000 SH Put Defined 05 530000 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 4730 141200 SH Put Defined 15 141200 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 1956 58400 SH Call Defined 15 58400 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 1023 30547 SH Defined 15 12305 0 18242
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 2293 68457 SH Defined 16 68457 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 415 12378 SH Defined 12378 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 255170 7617000 SH Defined 17 7617000 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 25125 750000 SH Call Defined 05 750000 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 43707 1304672 SH Defined 1303979 0 693
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 34844 1040117 SH Defined 05 1040117 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 129310 3860000 SH Put Defined 05 3860000 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 3567 106483 SH Defined 11 106483 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 1090 32531 SH Defined 14 32531 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 1474 57900 SH Call Defined 15 57900 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 1412 55493 SH Defined 14 55493 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 3060 120226 SH Defined 120226 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 1489 58500 SH Put Defined 15 58500 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 4383 172215 SH Defined 15 101280 0 70935
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 484 19008 SH Defined 17 19008 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 80878 3177900 SH Call Defined 05 3177900 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 303947 11942900 SH Put Defined 05 11942900 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 93877 3688684 SH Defined 3682431 0 6253
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 28 1100 SH Defined 16 1100 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 7417 291429 SH Defined 11 291429 0 0
SELECTIVE INS GROUP INC COM 816300107 132 7436 SH Defined 04 7436 0 0
SELECTIVE INS GROUP INC COM 816300107 1 46 SH Defined 12 46 0 0
SELECTIVE INS GROUP INC COM 816300107 262 14761 SH Defined 15 14761 0 0
SELECTIVE INS GROUP INC COM 816300107 8 441 SH Defined 16 441 0 0
SELECTIVE INS GROUP INC COM 816300107 443 24970 SH Defined 24970 0 0
SEMGROUP CORP CL A 81663A105 456 17510 SH Defined 16 17510 0 0
SEMGROUP CORP CL A 81663A105 1858 71300 SH Defined 15 71300 0 0
SEMGROUP CORP CL A 81663A105 12 SH Defined 12 12 0 0
SEMICONDUCTOR MFG INTL CORP SPONSORED ADR 81663N206 27 11699 SH Defined 15 10699 0 1000
SEMICONDUCTOR MFG INTL CORP SPONSORED ADR 81663N206 51 21672 SH Defined 16 21672 0 0
SEMICONDUCTOR MFG INTL CORP SPONSORED ADR 81663N206 1 600 SH Defined 11 600 0 0
SEMPRA ENERGY COM 816851109 22 400 SH Defined 05 400 0 0
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SEMPRA ENERGY COM 816851109 87 1575 SH Defined 12 1575 0 0
SEMPRA ENERGY COM 816851109 1450 26371 SH Defined 13 26371 0 0
SEMPRA ENERGY COM 816851109 1246 22647 SH Defined 04 22647 0 0
SEMPRA ENERGY COM 816851109 9773 177684 SH Defined 15 176370 0 1314
SEMPRA ENERGY COM 816851109 7199 130888 SH Defined 16 130888 0 0
SEMPRA ENERGY COM 816851109 30 540 SH Defined 540 0 0
SEMPRA ENERGY COM 816851109 2026 36842 SH Defined 36842 0 0
SEMTECH CORP COM 816850101 13 533 SH Defined 16 533 0 0
SEMTECH CORP COM 816850101 258 10378 SH Defined 10378 0 0
SEMTECH CORP COM 816850101 172 6931 SH Defined 04 6931 0 0
SEMTECH CORP COM 816850101 1 60 SH Defined 12 60 0 0
SEMTECH CORP COM 816850101 411 16553 SH Defined 15 16553 0 0
SENECA FOODS CORP NEW CL A 817070501 7 SH Defined 12 7 0 0
SENECA FOODS CORP NEW CL A 817070501 2 75 SH Defined 16 75 0 0
SENECA FOODS CORP NEW CL A 817070501 27 1035 SH Defined 15 1035 0 0
SENECA FOODS CORP NEW CL A 817070501 1686 65293 SH Defined 65293 0 0
SENECA FOODS CORP NEW CL A 817070501 9553 370000 SH Defined 07 370000 0 0
SENESCO TECHNOLOGIES INC COM NEW 817208408 4 16171 SH Defined 15 16171 0 0
SENIOR HSG PPTYS TR SH BEN INT 81721M109 26 1141 SH Defined 12 1141 0 0
SENIOR HSG PPTYS TR SH BEN INT 81721M109 1299 57897 SH Defined 13 57897 0 0
SENIOR HSG PPTYS TR SH BEN INT 81721M109 315 14051 SH Defined 04 14051 0 0
SENIOR HSG PPTYS TR SH BEN INT 81721M109 17149 764218 SH Defined 16 764218 0 0
SENIOR HSG PPTYS TR SH BEN INT 81721M109 32596 1452565 SH Defined 1452565 0 0
SENIOR HSG PPTYS TR SH BEN INT 81721M109 2833 126242 SH Defined 15 90992 0 35250
SENIOR HSG PPTYS TR SH BEN INT 81721M109 1180 52595 SH Defined 07 52595 0 0
SENSATA TECHNOLOGIES HLDG BV SHS N7902X106 202 7690 SH Defined 04 7690 0 0
SENSATA TECHNOLOGIES HLDG BV SHS N7902X106 16 610 SH Defined 12 610 0 0
SENSATA TECHNOLOGIES HLDG BV SHS N7902X106 785 29871 SH Defined 15 29871 0 0
SENSIENT TECHNOLOGIES CORP COM 81725T100 1 17 SH Defined 12 17 0 0
SENSIENT TECHNOLOGIES CORP COM 81725T100 411 10850 SH Defined 15 10850 0 0
SENSIENT TECHNOLOGIES CORP COM 81725T100 191 5051 SH Defined 04 5051 0 0
SENSIENT TECHNOLOGIES CORP COM 81725T100 369 9747 SH Defined 9747 0 0
SENSIENT TECHNOLOGIES CORP COM 81725T100 330 8704 SH Defined 13 8704 0 0
SENSIENT TECHNOLOGIES CORP COM 81725T100 29 770 SH Defined 770 0 0
SENSIENT TECHNOLOGIES CORP COM 81725T100 675 17809 SH Defined 16 17809 0 0
SEQUENOM INC COM NEW 817337405 28 SH Defined 12 28 0 0
SEQUENOM INC COM NEW 817337405 32 7262 SH Defined 16 7262 0 0
SEQUENOM INC COM NEW 817337405 591 132904 SH Defined 15 132904 0 0
SERVICE CORP INTL COM 817565104 289 27172 SH Defined 04 27172 0 0
SERVICE CORP INTL COM 817565104 15 SH Defined 12 15 0 0
SERVICE CORP INTL COM 817565104 1409 132320 SH Defined 16 132320 0 0
SERVICE CORP INTL COM 817565104 278 26098 SH Defined 26098 0 0
SERVICE CORP INTL COM 817565104 648 60831 SH Defined 15 60831 0 0
SHANDA GAMES LTD SP ADR REPTG A 81941U105 56 14335 SH Defined 15 14335 0 0
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SONOCO PRODS CO COM 835495102 308 9342 SH Defined 04 9342 0 0
SONOSITE INC COM 83568G104 1 10 SH Defined 12 10 0 0
SONOSITE INC COM 83568G104 36 666 SH Defined 15 666 0 0
SONOSITE INC COM 83568G104 5006 92940 SH Defined 03 92940 0 0
SONOSITE INC COM 83568G104 4051 75213 SH Defined 16 75213 0 0
SONUS NETWORKS INC COM 835916107 56 23506 SH Defined 15 23506 0 0
SONUS NETWORKS INC COM 835916107 60 SH Defined 12 60 0 0
SONUS NETWORKS INC COM 835916107 186 77332 SH Defined 77332 0 0
SONUS NETWORKS INC COM 835916107 238 99132 SH Defined 16 99132 0 0
SONY CORP ADR NEW 835699307 325 18000 SH Defined 10 18000 0 0
SONY CORP ADR NEW 835699307 793 43968 SH Defined 15 41996 0 1972
SONY CORP ADR NEW 835699307 114 6305 SH Defined 11 6305 0 0
SONY CORP ADR NEW 835699307 0 SH Defined 12 0 0 0
SONY CORP ADR NEW 835699307 361 20000 SH Defined 20000 0 0
SORL AUTO PTS INC COM 78461U101 52 22308 SH Defined 15 22308 0 0
SOTHEBYS COM 835898107 187 6557 SH Defined 04 6557 0 0
SOTHEBYS COM 835898107 1 23 SH Defined 12 23 0 0
SOTHEBYS COM 835898107 100 3500 SH Defined 11 3500 0 0
SOTHEBYS COM 835898107 228 8000 SH Put Defined 15 8000 0 0
SOTHEBYS COM 835898107 718 25154 SH Defined 16 25154 0 0
SOTHEBYS COM 835898107 1550 54321 SH Defined 15 52577 0 1744
SOTHEBYS COM 835898107 217 7619 SH Defined 7619 0 0
SOUFUN HLDGS LTD ADR 836034108 4314 295471 SH Defined 295471 0 0
SOUFUN HLDGS LTD ADR 836034108 6186 423725 SH Defined 16 423725 0 0
SOUFUN HLDGS LTD ADR 836034108 19 1278 SH Defined 15 1278 0 0
SOUFUN HLDGS LTD ADR 836034108 16 1100 SH Defined 11 1100 0 0
SOURCEFIRE INC COM 83616T108 1916 59183 SH Defined 15 59183 0 0
SOURCEFIRE INC COM 83616T108 8 232 SH Defined 16 232 0 0
SOURCEFIRE INC COM 83616T108 1 21 SH Defined 12 21 0 0
SOURCEFIRE INC COM 83616T108 971 30000 SH Defined 07 30000 0 0
SOUTHERN CO COM 842587107 1328 28688 SH Defined 07 28688 0 0
SOUTHERN CO COM 842587107 2315 50000 SH Call Defined 05 50000 0 0
SOUTHERN CO COM 842587107 185 4004 SH Defined 05 4004 0 0
SOUTHERN CO COM 842587107 3873 83667 SH Defined 04 83667 0 0
SOUTHERN CO COM 842587107 5 100 SH Defined 14 100 0 0
SOUTHERN CO COM 842587107 4420 95482 SH Defined 13 95482 0 0
SOUTHERN CO COM 842587107 246 5318 SH Defined 12 5318 0 0
SOUTHERN CO COM 842587107 324 7000 SH Defined 11 7000 0 0
SOUTHERN CO COM 842587107 4035 87171 SH Defined 09 87171 0 0
SOUTHERN CO COM 842587107 7983 172465 SH Defined 172465 0 0
SOUTHERN CO COM 842587107 33 714 SH Defined 714 0 0
SOUTHERN CO COM 842587107 11693 252602 SH Defined 16 252602 0 0
SOUTHERN CO COM 842587107 21944 474056 SH Defined 15 441993 0 32063
SOUTHERN CO COM 842587107 1865 40300 SH Put Defined 15 40300 0 0
SOUTHERN CO COM 842587107 2296 49600 SH Call Defined 15 49600 0 0
SOUTHERN COPPER CORP COM 84265V105 4474 148240 SH Defined 13 148240 0 0
SOUTHERN COPPER CORP COM 84265V105 6714 222459 SH Defined 07 222459 0 0
SOUTHERN COPPER CORP COM 84265V105 14 480 SH Defined 09 480 0 0
SOUTHERN COPPER CORP COM 84265V105 2248 74481 SH Defined 15 55691 0 18790
SOUTHERN COPPER CORP COM 84265V105 5109 169298 SH Defined 169298 0 0
SOUTHERN COPPER CORP COM 84265V105 219 7242 SH Defined 16 7242 0 0
SOUTHERN COPPER CORP COM 84265V105 3027 100282 SH Defined 05 100282 0 0
SOUTHERN UN CO NEW COM 844030106 2175 51646 SH Defined 15 50685 0 961
SOUTHERN UN CO NEW COM 844030106 558 13253 SH Defined 13253 0 0
SOUTHERN UN CO NEW COM 844030106 8 SH Defined 12 8 0 0
SOUTHERN UN CO NEW COM 844030106 155134 3684015 SH Defined 16 3684015 0 0
SOUTHERN UN CO NEW COM 844030106 478 11350 SH Defined 04 11350 0 0
SOUTHSIDE BANCSHARES INC COM 84470P109 406 18763 SH Defined 15 18763 0 0
SOUTHSIDE BANCSHARES INC COM 84470P109 39 1817 SH Defined 16 1817 0 0
SOUTHSIDE BANCSHARES INC COM 84470P109 5 SH Defined 12 5 0 0
SOUTHWEST AIRLS CO COM 844741108 5904 689716 SH Defined 15 689716 0 0
SOUTHWEST AIRLS CO COM 844741108 1969 229972 SH Defined 16 229972 0 0
SOUTHWEST AIRLS CO COM 844741108 52 6092 SH Defined 12 6092 0 0
SOUTHWEST AIRLS CO COM 844741108 473 55256 SH Defined 04 55256 0 0
SOUTHWEST AIRLS CO COM 844741108 982 114670 SH Defined 114670 0 0
SOUTHWEST AIRLS CO COM 844741108 148 17317 SH Defined 13 17317 0 0
SOUTHWEST AIRLS CO COM 844741108 49 5720 SH Defined 07 5720 0 0
SOUTHWEST GAS CORP COM 844895102 16 374 SH Defined 16 374 0 0
SOUTHWEST GAS CORP COM 844895102 890 20937 SH Defined 15 20768 0 169
SOUTHWEST GAS CORP COM 844895102 2 36 SH Defined 12 36 0 0
SOUTHWEST GAS CORP COM 844895102 233 5473 SH Defined 04 5473 0 0
SOUTHWEST GAS CORP COM 844895102 32 757 SH Defined 757 0 0
SOUTHWESTERN ENERGY CO COM 845467109 5201 162834 SH Defined 16 162834 0 0
SOUTHWESTERN ENERGY CO COM 845467109 1448 45346 SH Defined 45346 0 0
SOUTHWESTERN ENERGY CO COM 845467109 5432 170080 SH Defined 07 170080 0 0
SOUTHWESTERN ENERGY CO COM 845467109 125 3900 SH Defined 11 3900 0 0
SOUTHWESTERN ENERGY CO COM 845467109 94 2928 SH Defined 12 2928 0 0
SOUTHWESTERN ENERGY CO COM 845467109 1280 40086 SH Defined 13 40086 0 0
SOUTHWESTERN ENERGY CO COM 845467109 2437 76300 SH Put Defined 15 76300 0 0
SOUTHWESTERN ENERGY CO COM 845467109 1057 33088 SH Defined 04 33088 0 0
SOUTHWESTERN ENERGY CO COM 845467109 6142 192300 SH Call Defined 05 192300 0 0
SOUTHWESTERN ENERGY CO COM 845467109 11498 360000 SH Put Defined 05 360000 0 0
SOUTHWESTERN ENERGY CO COM 845467109 2138 66932 SH Defined 05 66932 0 0
SOUTHWESTERN ENERGY CO COM 845467109 14870 465569 SH Defined 15 465569 0 0
SOUTHWESTERN ENERGY CO COM 845467109 850 26600 SH Call Defined 15 26600 0 0
SOVRAN SELF STORAGE INC COM 84610H108 377 8840 SH Defined 07 8840 0 0
SOVRAN SELF STORAGE INC COM 84610H108 7 161 SH Defined 12 161 0 0
SOVRAN SELF STORAGE INC COM 84610H108 724 16973 SH Defined 15 16877 0 96
SOVRAN SELF STORAGE INC COM 84610H108 437 10232 SH Defined 13 10232 0 0
SOVRAN SELF STORAGE INC COM 84610H108 3382 79248 SH Defined 16 79248 0 0
SPANSION INC COM CL A NEW 84649R200 14 SH Defined 12 14 0 0
SPANSION INC COM CL A NEW 84649R200 38 4596 SH Defined 4596 0 0
SPANSION INC COM CL A NEW 84649R200 1235 149153 SH Defined 15 149153 0 0
SPANSION INC COM CL A NEW 84649R200 1937 233960 SH Defined 16 233960 0 0
SPARTAN MTRS INC COM 846819100 25 SH Defined 12 25 0 0
SPARTAN MTRS INC COM 846819100 28 5860 SH Defined 15 5260 0 600
SPARTAN MTRS INC COM 846819100 55 11472 SH Defined 16 11472 0 0
SPARTAN STORES INC COM 846822104 3 184 SH Defined 16 184 0 0
SPARTAN STORES INC COM 846822104 17 SH Defined 12 17 0 0
SPARTAN STORES INC COM 846822104 200 10797 SH Defined 15 10797 0 0
SPARTECH CORP COM NEW 847220209 14 SH Defined 12 14 0 0
SPARTECH CORP COM NEW 847220209 73 15411 SH Defined 16 15411 0 0
SPARTECH CORP COM NEW 847220209 48 10231 SH Defined 04 10231 0 0
SPARTECH CORP COM NEW 847220209 18 3748 SH Defined 15 3748 0 0
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 19698 161655 SH Defined 161655 0 0
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 206624 1695723 SH Defined 15 1528291 0 167432
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 1462 12000 SH Defined 07 12000 0 0
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 49 400 SH Defined 09 400 0 0
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 1086 8910 SH Defined 14 8910 0 0
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 1825 14979 SH Defined 12 14979 0 0
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 1069 8774 SH Defined 11 8774 0 0
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 18996 155900 SH Defined 05 155900 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 206 1355 SH Defined 1355 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 4643 30545 SH Defined 30545 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 6596 43400 SH Defined 06 43400 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 139268 916297 SH Defined 15 746036 0 170261
SPDR GOLD TRUST GOLD SHS 78463V107 133675 879500 SH Put Defined 15 879500 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 355 2337 SH Defined 11 2337 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 224702 1478400 SH Put Defined 05 1478400 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 3153 20746 SH Defined 05 20746 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 714034 4697900 SH Call Defined 05 4697900 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 30398 200000 SH Put Defined 12 200000 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 81 531 SH Defined 12 531 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 28954 190500 SH Call Defined 15 190500 0 0
SPDR INDEX SHS FDS ASIA PACIF ETF 78463X301 1861 28200 SH Defined 09 28200 0 0
SPDR INDEX SHS FDS ASIA PACIF ETF 78463X301 186 2822 SH Defined 0 0 2822
SPDR INDEX SHS FDS ASIA PACIF ETF 78463X301 2884 43700 SH Defined 11 43700 0 0
SPDR INDEX SHS FDS ASIA PACIF ETF 78463X301 10742 162776 SH Defined 15 100 0 162676
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 272 7800 SH Defined 09 7800 0 0
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 7 200 SH Defined 15 200 0 0
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 2183 68589 SH Defined 15 114 0 68475
SPDR INDEX SHS FDS EURO STOXX 50 78463X202 2951 99998 SH Defined 15 99902 0 96
SPDR INDEX SHS FDS EUROPE ETF 78463X608 0 SH Defined 0 0 0
SPDR INDEX SHS FDS EUROPE ETF 78463X608 1800 50000 SH Defined 09 50000 0 0
SPDR INDEX SHS FDS EUROPE ETF 78463X608 13 373 SH Defined 0 0 373
SPDR INDEX SHS FDS EUROPE ETF 78463X608 144 4000 SH Defined 11 4000 0 0
SPDR INDEX SHS FDS EUROPE ETF 78463X608 604 16791 SH Defined 15 135 0 16656
SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541 318 6478 SH Defined 15 100 0 6378
SPDR INDEX SHS FDS INTL TECH ETF 78463X657 3112 138017 SH Defined 15 258 0 137759
SPDR INDEX SHS FDS INTL TECH ETF 78463X657 26 1142 SH Defined 0 0 1142
SPDR INDEX SHS FDS MIDEAST AFRICA 78463X806 101 1610 SH Defined 15 100 0 1510
SPDR INDEX SHS FDS MIDEAST AFRICA 78463X806 860 13700 SH Defined 09 13700 0 0
SPDR INDEX SHS FDS S^P BRIC 40ETF 78463X798 267 12200 SH Defined 11 12200 0 0
SPDR INDEX SHS FDS S^P BRIC 40ETF 78463X798 11 500 SH Defined 15 200 0 300
SPDR INDEX SHS FDS S^P BRIC 40ETF 78463X798 2014 91880 SH Defined 06 91880 0 0
SPDR INDEX SHS FDS S^P CHINA ETF 78463X400 7002 112389 SH Defined 15 100 0 112289
SPDR INDEX SHS FDS S^P CHINA ETF 78463X400 187 3000 SH Defined 14 3000 0 0
SPDR INDEX SHS FDS S^P CHINA ETF 78463X400 667 10700 SH Defined 09 10700 0 0
SPDR INDEX SHS FDS S^P CHINA ETF 78463X400 69 1103 SH Defined 0 0 1103
SPDR INDEX SHS FDS S^P EM MKT DIV 78463X533 1824 38841 SH Defined 15 100 0 38741
SPDR INDEX SHS FDS S^P INTL ETF 78463X772 2509 53976 SH Defined 15 100 0 53876
SPDR INDEX SHS FDS S^P INTL SMLCP 78463X871 196 7800 SH Defined 09 7800 0 0
SPDR INDEX SHS FDS S^P INTL SMLCP 78463X871 24 964 SH Defined 15 244 0 720
SPDR INDEX SHS FDS S^P INTL SMLCP 78463X871 50 2000 SH Defined 11 2000 0 0
SPDR S^P 500 ETF TR TR UNIT 78462F103 335499 2673300 SH Put Defined 15 1476900 0 1196400
SPDR S^P 500 ETF TR TR UNIT 78462F103 1149618 9160300 SH Call Defined 05 9160300 0 0
SPDR S^P 500 ETF TR TR UNIT 78462F103 427 3400 SH Defined 12 3400 0 0
SPDR S^P 500 ETF TR TR UNIT 78462F103 2358120 18789800 SH Put Defined 05 18789800 0 0
SPDR S^P 500 ETF TR TR UNIT 78462F103 20700 164942 SH Defined 14 164942 0 0
SPDR S^P 500 ETF TR TR UNIT 78462F103 24131 192276 SH Defined 192276 0 0
SPDR S^P 500 ETF TR TR UNIT 78462F103 22561 179769 SH Defined 05 179769 0 0
SPDR S^P 500 ETF TR TR UNIT 78462F103 188627 1503007 SH Defined 1503007 0 0
SPDR S^P 500 ETF TR TR UNIT 78462F103 253636 2021000 SH Defined 16 2021000 0 0
SPDR S^P 500 ETF TR TR UNIT 78462F103 112523 896600 SH Call Defined 15 896600 0 0
SPDR S^P 500 ETF TR TR UNIT 78462F103 39176 312162 SH Defined 09 312162 0 0
SPDR S^P 500 ETF TR TR UNIT 78462F103 5083 40500 SH Defined 10 40500 0 0
SPDR S^P 500 ETF TR TR UNIT 78462F103 26983 215000 SH Defined 13 215000 0 0
SPDR S^P 500 ETF TR TR UNIT 78462F103 17825 142029 SH Defined 11 142029 0 0
SPDR S^P 500 ETF TR TR UNIT 78462F103 50200 400000 SH Call Defined 12 400000 0 0
SPDR S^P 500 ETF TR TR UNIT 78462F103 125500 1000000 SH Put Defined 12 1000000 0 0
SPDR S^P 500 ETF TR TR UNIT 78462F103 9321 74271 SH Defined 07 74271 0 0
SPDR S^P 500 ETF TR TR UNIT 78462F103 2513656 20029132 SH Defined 15 19628929 0 400203
SPDR S^P MIDCAP 400 ETF TR UTSER1 S^PDCRP 78467Y107 423871 2657665 SH Defined 15 2559877 0 97788
SPDR S^P MIDCAP 400 ETF TR UTSER1 S^PDCRP 78467Y107 1946 12200 SH Defined 12200 0 0
SPDR S^P MIDCAP 400 ETF TR UTSER1 S^PDCRP 78467Y107 2994 18775 SH Defined 05 18775 0 0
SPDR S^P MIDCAP 400 ETF TR UTSER1 S^PDCRP 78467Y107 19 116 SH Defined 11 116 0 0
SPDR S^P MIDCAP 400 ETF TR UTSER1 S^PDCRP 78467Y107 1946 12200 SH Defined 12200 0 0
SPDR SERIES TRUST BARC CAPTL ETF 78464A474 8121 269714 SH Defined 269714 0 0
SPDR SERIES TRUST BARC CAPTL ETF 78464A474 853 28320 SH Defined 11 28320 0 0
SPDR SERIES TRUST BARC CAPTL ETF 78464A474 30 1009 SH Defined 1009 0 0
SPDR SERIES TRUST BARC CAPTL ETF 78464A474 3417 113500 SH Defined 09 113500 0 0
SPDR SERIES TRUST BARC CAPTL ETF 78464A474 8 253 SH Defined 15 253 0 0
SPDR SERIES TRUST BRCLYS CAP CONV 78464A359 4151 114764 SH Defined 16 114764 0 0
SPDR SERIES TRUST BRCLYS CAP CONV 78464A359 2327 64322 SH Defined 15 100 0 64222
SPDR SERIES TRUST BRCLYS CAP CONV 78464A359 0 SH Defined 0 0 0
SPDR SERIES TRUST BRCLYS CAP CONV 78464A359 5 148 SH Defined 0 0 148
SPDR SERIES TRUST BRCLYS INTL ETF 78464A516 2376 40394 SH Defined 15 4428 0 35966
SPDR SERIES TRUST BRCLYS INTL ETF 78464A516 11 185 SH Defined 0 0 185
SPDR SERIES TRUST BRCLYS YLD ETF 78464A417 19 505 SH Defined 14 505 0 0
SPDR SERIES TRUST BRCLYS YLD ETF 78464A417 9303 241944 SH Defined 241858 0 86
SPDR SERIES TRUST BRCLYS YLD ETF 78464A417 6313 164199 SH Defined 15 200 0 163999
SPDR SERIES TRUST BRCLYS YLD ETF 78464A417 16374 425852 SH Defined 16 425852 0 0
SPDR SERIES TRUST BRCLYS YLD ETF 78464A417 14 369 SH Defined 369 0 0
SPDR SERIES TRUST BRCLYS YLD ETF 78464A417 2199 57200 SH Defined 09 57200 0 0
SPDR SERIES TRUST BRCLYS YLD ETF 78464A417 680 17682 SH Defined 11 17682 0 0
SPDR SERIES TRUST DB INT GVT ETF 78464A490 621 10945 SH Defined 15 655 0 10290
SPDR SERIES TRUST DJ REIT ETF 78464A607 27629 429021 SH Defined 15 400123 0 28898
SPDR SERIES TRUST DJ REIT ETF 78464A607 129 2000 SH Defined 2000 0 0
SPDR SERIES TRUST DJ TTL MKT ETF 78464A805 9 100 SH Defined 15 100 0 0
SPDR SERIES TRUST DJ TTL MKT ETF 78464A805 209 2234 SH Defined 09 2234 0 0
SPDR SERIES TRUST MORGAN TECH ETF 78464A102 2620 44663 SH Defined 15 44663 0 0
SPDR SERIES TRUST NUVN BR SHT MUNI 78464A425 1690 69424 SH Defined 15 311 0 69113
SPDR SERIES TRUST NUVN CALI MUNI 78464A441 1169 49878 SH Defined 15 200 0 49678
SPDR SERIES TRUST OILGAS EQUIP 78464A748 780 22510 SH Defined 09 22510 0 0
SPDR SERIES TRUST OILGAS EQUIP 78464A748 1483 42798 SH Defined 15 40234 0 2564
SPDR SERIES TRUST OILGAS EQUIP 78464A748 69 2000 SH Defined 11 2000 0 0
SPDR SERIES TRUST S^P 500 GROWTH 78464A409 931 15923 SH Defined 15 105 0 15818
SPDR SERIES TRUST S^P BIOTECH 78464A870 42 630 SH Defined 09 630 0 0
SPDR SERIES TRUST S^P BIOTECH 78464A870 67846 1021771 SH Defined 15 1000100 0 21671
SPDR SERIES TRUST S^P BK ETF 78464A797 13233 667300 SH Call Defined 05 667300 0 0
SPDR SERIES TRUST S^P BK ETF 78464A797 1092 55066 SH Defined 13 55066 0 0
SPDR SERIES TRUST S^P BK ETF 78464A797 5 241 SH Defined 15 241 0 0
SPDR SERIES TRUST S^P BK ETF 78464A797 3119 157275 SH Defined 157275 0 0
SPDR SERIES TRUST S^P BK ETF 78464A797 3234 163080 SH Defined 11 163080 0 0
SPDR SERIES TRUST S^P BK ETF 78464A797 1029 51915 SH Defined 05 51915 0 0
SPDR SERIES TRUST S^P CAP MKTS 78464A771 699 25001 SH Defined 15 25001 0 0
SPDR SERIES TRUST S^P DIVID ETF 78464A763 65 1200 SH Defined 09 1200 0 0
SPDR SERIES TRUST S^P DIVID ETF 78464A763 39665 736309 SH Defined 15 3059 0 733250
SPDR SERIES TRUST S^P DIVID ETF 78464A763 102 1899 SH Defined 0 0 1899
SPDR SERIES TRUST S^P HOMEBUILD 78464A888 537 31400 SH Put Defined 15 31400 0 0
SPDR SERIES TRUST S^P HOMEBUILD 78464A888 927 54200 SH Call Defined 15 54200 0 0
SPDR SERIES TRUST S^P HOMEBUILD 78464A888 773 45202 SH Defined 15 23782 0 21420
SPDR SERIES TRUST S^P HOMEBUILD 78464A888 1336 78106 SH Defined 13 78106 0 0
SPDR SERIES TRUST S^P HOMEBUILD 78464A888 66 3850 SH Defined 11 3850 0 0
SPDR SERIES TRUST S^P HOMEBUILD 78464A888 3520 205850 SH Defined 205850 0 0
SPDR SERIES TRUST S^P HOMEBUILD 78464A888 8550 500000 SH Put Defined 05 500000 0 0
SPDR SERIES TRUST S^P HOMEBUILD 78464A888 12819 749656 SH Defined 05 749656 0 0
SPDR SERIES TRUST S^P HOMEBUILD 78464A888 3420 200000 SH Call Defined 05 200000 0 0
SPDR SERIES TRUST S^P METALS MNG 78464A755 1249 25500 SH Call Defined 15 25500 0 0
SPDR SERIES TRUST S^P METALS MNG 78464A755 83698 1708479 SH Defined 15 1702038 0 6441
SPDR SERIES TRUST S^P METALS MNG 78464A755 102 2075 SH Defined 11 2075 0 0
SPDR SERIES TRUST S^P METALS MNG 78464A755 15155 309345 SH Defined 05 309345 0 0
SPDR SERIES TRUST S^P METALS MNG 78464A755 19968 407600 SH Put Defined 05 407600 0 0
SPDR SERIES TRUST S^P METALS MNG 78464A755 1533 31300 SH Put Defined 15 31300 0 0
SPDR SERIES TRUST S^P OILGAS EXP 78464A730 2297 43600 SH Call Defined 15 43600 0 0
SPDR SERIES TRUST S^P OILGAS EXP 78464A730 980 18600 SH Put Defined 15 18600 0 0
SPDR SERIES TRUST S^P OILGAS EXP 78464A730 198797 3772951 SH Defined 15 3772457 0 494
SPDR SERIES TRUST S^P OILGAS EXP 78464A730 6 120 SH Defined 17 120 0 0
SPDR SERIES TRUST S^P OILGAS EXP 78464A730 5716 108479 SH Defined 108479 0 0
SPDR SERIES TRUST S^P OILGAS EXP 78464A730 106 2009 SH Defined 11 2009 0 0
SPDR SERIES TRUST S^P OILGAS EXP 78464A730 209980 3985200 SH Put Defined 05 3985200 0 0
SPDR SERIES TRUST S^P PHARMAC 78464A722 1860 36245 SH Defined 11 36245 0 0
SPDR SERIES TRUST S^P PHARMAC 78464A722 19690 383605 SH Defined 383605 0 0
SPDR SERIES TRUST S^P PHARMAC 78464A722 770 15000 SH Defined 07 15000 0 0
SPDR SERIES TRUST S^P PHARMAC 78464A722 165 3216 SH Defined 15 1986 0 1230
SPDR SERIES TRUST S^P PHARMAC 78464A722 3021 58850 SH Defined 14 58850 0 0
SPDR SERIES TRUST S^P REGL BKG 78464A698 1941 79500 SH Defined 05 79500 0 0
SPDR SERIES TRUST S^P REGL BKG 78464A698 688 28200 SH Call Defined 15 28200 0 0
SPDR SERIES TRUST S^P REGL BKG 78464A698 82491 3379399 SH Defined 15 3208319 0 171080
SPDR SERIES TRUST S^P REGL BKG 78464A698 24 1000 SH Defined 11 1000 0 0
SPDR SERIES TRUST S^P REGL BKG 78464A698 3272 134036 SH Defined 16 134036 0 0
SPDR SERIES TRUST S^P REGL BKG 78464A698 142 5800 SH Put Defined 15 5800 0 0
SPDR SERIES TRUST S^P REGL BKG 78464A698 3662 150000 SH Put Defined 05 150000 0 0
SPDR SERIES TRUST S^P REGL BKG 78464A698 7811 320000 SH Call Defined 05 320000 0 0
SPDR SERIES TRUST S^P RETAIL ETF 78464A714 359 6823 SH Defined 16 6823 0 0
SPDR SERIES TRUST S^P RETAIL ETF 78464A714 118243 2250114 SH Defined 15 2250114 0 0
SPDR SERIES TRUST S^P RETAIL ETF 78464A714 3279 62400 SH Call Defined 15 62400 0 0
SPDR SERIES TRUST S^P RETAIL ETF 78464A714 2349 44700 SH Put Defined 15 44700 0 0
SPDR SERIES TRUST S^P RETAIL ETF 78464A714 91174 1735000 SH Put Defined 05 1735000 0 0
SPDR SERIES TRUST S^P RETAIL ETF 78464A714 30742 585000 SH Call Defined 05 585000 0 0
SPDR SERIES TRUST SHRT INTL ETF 78464A334 444 12480 SH Defined 15 112 0 12368
SPECTRA ENERGY CORP COM 847560109 677 22021 SH Defined 07 22021 0 0
SPECTRA ENERGY CORP COM 847560109 1902 61841 SH Defined 04 61841 0 0
SPECTRA ENERGY CORP COM 847560109 2197 71448 SH Defined 13 71448 0 0
SPECTRA ENERGY CORP COM 847560109 131 4248 SH Defined 12 4248 0 0
SPECTRA ENERGY CORP COM 847560109 9131 296947 SH Defined 15 250856 0 46091
SPECTRA ENERGY CORP COM 847560109 347 11300 SH Call Defined 15 11300 0 0
SPECTRA ENERGY CORP COM 847560109 3810 123906 SH Defined 113681 0 10225
SPECTRA ENERGY CORP COM 847560109 32 1044 SH Defined 1044 0 0
SPECTRA ENERGY CORP COM 847560109 17089 555737 SH Defined 16 555737 0 0
SPECTRA ENERGY PARTNERS LP COM 84756N109 3153 98660 SH Defined 15 2546 0 96114
SPECTRA ENERGY PARTNERS LP COM 84756N109 19111 597958 SH Defined 08 597958 0 0
SPECTRA ENERGY PARTNERS LP COM 84756N109 169 5300 SH Defined 16 5300 0 0
SPECTRANETICS CORP COM 84760C107 9 SH Defined 12 9 0 0
SPECTRANETICS CORP COM 84760C107 145 20083 SH Defined 16 20083 0 0
SPECTRANETICS CORP COM 84760C107 129 17866 SH Defined 15 17866 0 0
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TIFFANY & CO NEW COM 886547108 1338 20200 SH Put Defined 15 20200 0 0
TIFFANY & CO NEW COM 886547108 961 14502 SH Defined 13 14502 0 0
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TIM PARTICIPACOES S A SPONSORED ADR 88706P205 80 3104 SH Defined 3104 0 0
TIM PARTICIPACOES S A SPONSORED ADR 88706P205 1577 61134 SH Defined 15 55197 0 5937
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TORCHMARK CORP COM 891027104 1311 30217 SH Defined 13 30217 0 0
TORCHMARK CORP COM 891027104 34 793 SH Defined 12 793 0 0
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TORCHMARK CORP COM 891027104 458 10558 SH Defined 04 10558 0 0
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TOTAL S A SPONSORED ADR 89151E109 240 4695 SH Defined 480 0 4215
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TOWERS WATSON & CO CL A 891894107 1938 32346 SH Defined 15 32346 0 0
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TOYOTA MOTOR CORP SP ADR REP2COM 892331307 1898 28700 SH Defined 11 28700 0 0
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TRANSMONTAIGNE PARTNERS L P COM UNIT L P 89376V100 6126 182316 SH Defined 08 182316 0 0
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TRANSOCEAN INC NOTE 1.500%12/1 893830AW9 11129 68986 PRN Defined 15 68986 0 0
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VANGUARD INDEX FDS LARGE CAP ETF 922908637 132 2312 SH Defined 15 151 0 2161
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 4518 75879 SH Defined 15 50014 0 25865
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VANGUARD INTL EQUITY INDEX F MSCI EMR MKT ETF 922042858 657 17200 SH Call Defined 15 17200 0 0
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VANGUARD INTL EQUITY INDEX F MSCI EUROPE ETF 922042874 227 5477 SH Defined 15 191 0 5286
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