Credit Suisse as of March 31, 2012
Portfolio Holdings for Credit Suisse
Credit Suisse holds 0 positions in its portfolio as reported in the March 2012 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 29 9615 SH Defined 15 9615 0 0
1 800 FLOWERS COM CL A 68243Q106 8 SH Defined 12 8 0 0
1 800 FLOWERS COM CL A 68243Q106 606 200000 SH Defined 16 200000 0 0
1ST SOURCE CORP COM 336901103 110 4500 SH Defined 16 4500 0 0
1ST SOURCE CORP COM 336901103 4 SH Defined 12 4 0 0
1ST SOURCE CORP COM 336901103 229 9351 SH Defined 15 9351 0 0
21VIANET GROUP INC SPONSORED ADR 90138A103 2 194 SH Defined 16 194 0 0
21VIANET GROUP INC SPONSORED ADR 90138A103 207 18200 SH Defined 15 18200 0 0
3-D SYS CORP DEL COM NEW 88554D205 580 24618 SH Defined 15 18293 0 6325
3-D SYS CORP DEL COM NEW 88554D205 12 SH Defined 12 12 0 0
3M CO COM 88579Y101 87 973 SH Defined 05 973 0 0
3M CO COM 88579Y101 24 268 SH Defined 17 268 0 0
3M CO COM 88579Y101 13 151 SH Defined 14 151 0 0
3M CO COM 88579Y101 10310 115565 SH Defined 04 115565 0 0
3M CO COM 88579Y101 50297 563806 SH Defined 15 511024 0 52782
3M CO COM 88579Y101 482 5402 SH Defined 12 5402 0 0
3M CO COM 88579Y101 12233 137127 SH Defined 09 137127 0 0
3M CO COM 88579Y101 18225 204293 SH Defined 204293 0 0
3M CO COM 88579Y101 1686 18900 SH Put Defined 15 18900 0 0
3M CO COM 88579Y101 625 7005 SH Defined 11 7005 0 0
3M CO COM 88579Y101 740 8300 SH Call Defined 15 8300 0 0
3M CO COM 88579Y101 15751 176566 SH Defined 13 176566 0 0
3M CO COM 88579Y101 3604 40403 SH Defined 06 40403 0 0
3M CO COM 88579Y101 1445 16200 SH Call Defined 05 16200 0 0
3M CO COM 88579Y101 1913 21441 SH Defined 07 21441 0 0
51JOB INC SP ADR REP COM 316827104 72 1270 SH Defined 15 1270 0 0
51JOB INC SP ADR REP COM 316827104 3888 68370 SH Defined 68370 0 0
51JOB INC SP ADR REP COM 316827104 136 2394 SH Defined 16 2394 0 0
8X8 INC NEW COM 282914100 349 83094 SH Defined 15 82994 0 100
8X8 INC NEW COM 282914100 18 SH Defined 12 18 0 0
A H BELO CORP COM CL A 001282102 13 2646 SH Defined 15 2646 0 0
A H BELO CORP COM CL A 001282102 5880 1202364 SH Defined 16 1202364 0 0
A H BELO CORP COM CL A 001282102 5 SH Defined 12 5 0 0
A123 SYS INC COM 03739T108 26 SH Defined 12 26 0 0
A123 SYS INC COM 03739T108 40 35595 SH Defined 15 35595 0 0
A123 SYS INC NOTE 3.750% 4/1 03739TAA6 1120 500000 PRN Defined 15 500000 0 0
AAON INC COM PAR $0.004 000360206 259 12804 SH Defined 15 12804 0 0
AAON INC COM PAR $0.004 000360206 1 47 SH Defined 12 47 0 0
AAR CORP COM 000361105 68 3719 SH Defined 04 3719 0 0
AAR CORP COM 000361105 5 273 SH Defined 12 273 0 0
AAR CORP COM 000361105 759 41576 SH Defined 15 41247 0 329
AARONS INC COM PAR $0.50 002535300 3265 126053 SH Defined 15 126053 0 0
AARONS INC COM PAR $0.50 002535300 10 387 SH Defined 12 387 0 0
AARONS INC COM PAR $0.50 002535300 82 3182 SH Defined 3182 0 0
AARONS INC COM PAR $0.50 002535300 577 22278 SH Defined 13 22278 0 0
AARONS INC COM PAR $0.50 002535300 184 7118 SH Defined 16 7118 0 0
AARONS INC COM PAR $0.50 002535300 161 6226 SH Defined 04 6226 0 0
AASTROM BIOSCIENCES INC COM NEW 00253U305 89 44000 SH Defined 11 44000 0 0
AASTROM BIOSCIENCES INC COM NEW 00253U305 6 3068 SH Defined 15 3068 0 0
ABB LTD SPONSORED ADR 000375204 31 1530 SH Defined 09 1530 0 0
ABB LTD SPONSORED ADR 000375204 363 17800 SH Defined 10 17800 0 0
ABB LTD SPONSORED ADR 000375204 434 21279 SH Defined 15 18529 0 2750
ABBOTT LABS COM 002824100 25696 419253 SH Defined 419253 0 0
ABBOTT LABS COM 002824100 68203 1112799 SH Defined 15 951450 0 161349
ABBOTT LABS COM 002824100 1071 17479 SH Defined 16 17479 0 0
ABBOTT LABS COM 002824100 6460 105404 SH Defined 07 105404 0 0
ABBOTT LABS COM 002824100 8536 139266 SH Defined 04 139266 0 0
ABBOTT LABS COM 002824100 803 13100 SH Put Defined 15 13100 0 0
ABBOTT LABS COM 002824100 2051 33471 SH Defined 05 33471 0 0
ABBOTT LABS COM 002824100 20832 339900 SH Put Defined 05 339900 0 0
ABBOTT LABS COM 002824100 422 6885 SH Defined 11 6885 0 0
ABBOTT LABS COM 002824100 1111 18130 SH Defined 18 18130 0 0
ABBOTT LABS COM 002824100 26655 434900 SH Call Defined 05 434900 0 0
ABBOTT LABS COM 002824100 9 149 SH Defined 14 149 0 0
ABBOTT LABS COM 002824100 7736 126216 SH Defined 09 126216 0 0
ABBOTT LABS COM 002824100 73372 1197136 SH Defined 13 1197136 0 0
ABBOTT LABS COM 002824100 533 8699 SH Defined 12 8699 0 0
ABBOTT LABS COM 002824100 2354 38400 SH Call Defined 15 38400 0 0
ABERCROMBIE & FITCH CO CL A 002896207 7179 144700 SH Call Defined 15 144700 0 0
ABERCROMBIE & FITCH CO CL A 002896207 2694 54310 SH Defined 18 54310 0 0
ABERCROMBIE & FITCH CO CL A 002896207 5292 106673 SH Defined 106673 0 0
ABERCROMBIE & FITCH CO CL A 002896207 1518 30600 SH Put Defined 15 30600 0 0
ABERCROMBIE & FITCH CO CL A 002896207 3721 75000 SH Put Defined 05 75000 0 0
ABERCROMBIE & FITCH CO CL A 002896207 1278 25764 SH Defined 16 25764 0 0
ABERCROMBIE & FITCH CO CL A 002896207 29 593 SH Defined 12 593 0 0
ABERCROMBIE & FITCH CO CL A 002896207 15 300 SH Defined 11 300 0 0
ABERCROMBIE & FITCH CO CL A 002896207 1133 22848 SH Defined 13 22848 0 0
ABERCROMBIE & FITCH CO CL A 002896207 387 7796 SH Defined 04 7796 0 0
ABERCROMBIE & FITCH CO CL A 002896207 164 3306 SH Defined 07 3306 0 0
ABERCROMBIE & FITCH CO CL A 002896207 4466 90013 SH Defined 15 90013 0 0
ABERCROMBIE & FITCH CO CL A 002896207 757 15254 SH Defined 05 15254 0 0
ABERDEEN ASIA PACIFIC INCOM COM 003009107 165 22700 SH Defined 15 800 0 21900
ABERDEEN GLOBAL INCOME FD IN COM 003013109 707 50598 SH Defined 15 473 0 50125
ABIOMED INC COM 003654100 1912 86157 SH Defined 15 86157 0 0
ABIOMED INC COM 003654100 0 SH Defined 16 0 0 0
ABIOMED INC COM 003654100 9 SH Defined 12 9 0 0
ABITIBIBOWATER INC COM NEW 003687209 19 1332 SH Defined 12 1332 0 0
ABITIBIBOWATER INC COM NEW 003687209 631 44183 SH Defined 15 44183 0 0
ABM INDS INC COM 000957100 114 4707 SH Defined 04 4707 0 0
ABM INDS INC COM 000957100 396 16313 SH Defined 15 15945 0 368
ABM INDS INC COM 000957100 0 SH Defined 16 0 0 0
ABOVENET INC COM 00374N107 497 6006 SH Defined 15 6006 0 0
ABOVENET INC COM 00374N107 1 7 SH Defined 12 7 0 0
ABOVENET INC COM 00374N107 182 2200 SH Defined 05 2200 0 0
ABOVENET INC COM 00374N107 8682 104860 SH Defined 16 104860 0 0
ABOVENET INC COM 00374N107 370 4466 SH Defined 03 4466 0 0
ABRAXAS PETE CORP COM 003830106 140 44835 SH Defined 15 44835 0 0
ABRAXAS PETE CORP COM 003830106 31 10000 SH Defined 11 10000 0 0
ABRAXAS PETE CORP COM 003830106 24 SH Defined 12 24 0 0
ACACIA RESH CORP ACACIA TCH COM 003881307 171 4093 SH Defined 04 4093 0 0
ACACIA RESH CORP ACACIA TCH COM 003881307 20 469 SH Defined 12 469 0 0
ACACIA RESH CORP ACACIA TCH COM 003881307 283 6772 SH Defined 15 6772 0 0
ACACIA RESH CORP ACACIA TCH COM 003881307 42 1000 SH Defined 14 1000 0 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109 165 10124 SH Defined 15 10124 0 0
ACADIA PHARMACEUTICALS INC COM 004225108 1434 667132 SH Defined 667132 0 0
ACADIA PHARMACEUTICALS INC COM 004225108 8 3881 SH Defined 15 3881 0 0
ACADIA RLTY TR COM SH BEN INT 004239109 313 13887 SH Defined 07 13887 0 0
ACADIA RLTY TR COM SH BEN INT 004239109 334 14809 SH Defined 13 14809 0 0
ACADIA RLTY TR COM SH BEN INT 004239109 151 6699 SH Defined 04 6699 0 0
ACADIA RLTY TR COM SH BEN INT 004239109 807 35823 SH Defined 16 35823 0 0
ACADIA RLTY TR COM SH BEN INT 004239109 19 832 SH Defined 12 832 0 0
ACADIA RLTY TR COM SH BEN INT 004239109 265 11767 SH Defined 15 11767 0 0
ACCELRYS INC COM 00430U103 124 15600 SH Defined 16 15600 0 0
ACCELRYS INC COM 00430U103 119 14904 SH Defined 15 14904 0 0
ACCELRYS INC COM 00430U103 16 SH Defined 12 16 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 2239 34706 SH Defined 07 34706 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 8803 136476 SH Defined 131045 0 5431
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 53870 835201 SH Defined 15 527513 0 307688
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 995 15425 SH Defined 12 15425 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1948 30200 SH Call Defined 15 30200 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 11404 176808 SH Defined 13 176808 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 677 10500 SH Put Defined 15 10500 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 3717 57625 SH Defined 04 57625 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 452 7000 SH Defined 18 7000 0 0
ACCO BRANDS CORP COM 00081T108 304 24530 SH Defined 24530 0 0
ACCO BRANDS CORP COM 00081T108 1398 112624 SH Defined 15 112057 0 567
ACCO BRANDS CORP COM 00081T108 16 SH Defined 12 16 0 0
ACCRETIVE HEALTH INC COM 00438V103 194 9692 SH Defined 15 9192 0 500
ACCRETIVE HEALTH INC COM 00438V103 12 SH Defined 12 12 0 0
ACCRETIVE HEALTH INC COM 00438V103 288 14400 SH Defined 16 14400 0 0
ACCURAY INC COM 004397105 25 3500 SH Defined 3500 0 0
ACCURAY INC COM 004397105 20 SH Defined 12 20 0 0
ACCURAY INC COM 004397105 378 53525 SH Defined 15 53525 0 0
ACCURAY INC COM 004397105 1 110 SH Defined 11 110 0 0
ACCURIDE CORP NEW COM NEW 00439T206 12 SH Defined 12 12 0 0
ACCURIDE CORP NEW COM NEW 00439T206 216 24876 SH Defined 15 24876 0 0
ACE LTD SHS H0023R105 772 10544 SH Defined 07 10544 0 0
ACE LTD SHS H0023R105 4362 59593 SH Defined 05 59593 0 0
ACE LTD SHS H0023R105 10179 139057 SH Defined 16 139057 0 0
ACE LTD SHS H0023R105 117 1601 SH Defined 11 1601 0 0
ACE LTD SHS H0023R105 141 1927 SH Defined 12 1927 0 0
ACE LTD SHS H0023R105 6251 85400 SH Defined 13 85400 0 0
ACE LTD SHS H0023R105 102 1400 SH Defined 17 1400 0 0
ACE LTD SHS H0023R105 4495 61402 SH Defined 18 61402 0 0
ACE LTD SHS H0023R105 6358 86860 SH Defined 86860 0 0
ACE LTD SHS H0023R105 18234 249105 SH Defined 15 248393 0 712
ACE LTD SHS H0023R105 2167 29600 SH Defined 04 29600 0 0
ACETO CORP COM 004446100 89 9400 SH Defined 16 9400 0 0
ACETO CORP COM 004446100 181 19123 SH Defined 15 19123 0 0
ACETO CORP COM 004446100 8 SH Defined 12 8 0 0
ACHILLION PHARMACEUTICALS IN COM 00448Q201 96 10000 SH Defined 16 10000 0 0
ACHILLION PHARMACEUTICALS IN COM 00448Q201 618 64479 SH Defined 15 42979 0 21500
ACHILLION PHARMACEUTICALS IN COM 00448Q201 575 60000 SH Defined 60000 0 0
ACHILLION PHARMACEUTICALS IN COM 00448Q201 14 SH Defined 12 14 0 0
ACI WORLDWIDE INC COM 004498101 1406 34924 SH Defined 15 34924 0 0
ACI WORLDWIDE INC COM 004498101 7 173 SH Defined 12 173 0 0
ACI WORLDWIDE INC COM 004498101 168 4173 SH Defined 04 4173 0 0
ACME PACKET INC COM 004764106 532 19325 SH Defined 16 19325 0 0
ACME PACKET INC COM 004764106 5 199 SH Defined 12 199 0 0
ACME PACKET INC COM 004764106 292 10600 SH Call Defined 15 10600 0 0
ACME PACKET INC COM 004764106 2092 76000 SH Defined 05 76000 0 0
ACME PACKET INC COM 004764106 495 18000 SH Put Defined 15 18000 0 0
ACME PACKET INC COM 004764106 4207 152880 SH Defined 15 133055 0 19825
ACME PACKET INC COM 004764106 116 4203 SH Defined 04 4203 0 0
ACORDA THERAPEUTICS INC COM 00484M106 1662 62600 SH Defined 16 62600 0 0
ACORDA THERAPEUTICS INC COM 00484M106 6 219 SH Defined 12 219 0 0
ACORDA THERAPEUTICS INC COM 00484M106 119 4466 SH Defined 04 4466 0 0
ACORDA THERAPEUTICS INC COM 00484M106 141 5295 SH Defined 5295 0 0
ACORDA THERAPEUTICS INC COM 00484M106 627 23615 SH Defined 13 23615 0 0
ACORDA THERAPEUTICS INC COM 00484M106 662 24940 SH Defined 15 24940 0 0
ACORN ENERGY INC COM 004848107 180 16569 SH Defined 15 16569 0 0
ACTIVE NETWORK INC COM 00506D100 242 14400 SH Defined 16 14400 0 0
ACTIVE NETWORK INC COM 00506D100 225 13387 SH Defined 15 13387 0 0
ACTIVE NETWORK INC COM 00506D100 4 SH Defined 12 4 0 0
ACTIVE POWER INC COM 00504W100 14 18310 SH Defined 15 18310 0 0
ACTIVE POWER INC COM 00504W100 23 SH Defined 12 23 0 0
ACTIVISION BLIZZARD INC COM 00507V109 1207 94138 SH Defined 04 94138 0 0
ACTIVISION BLIZZARD INC COM 00507V109 58 4563 SH Defined 12 4563 0 0
ACTIVISION BLIZZARD INC COM 00507V109 79 6200 SH Defined 11 6200 0 0
ACTIVISION BLIZZARD INC COM 00507V109 17217 1342961 SH Defined 15 1342378 0 583
ACTIVISION BLIZZARD INC COM 00507V109 1980 154452 SH Defined 13 154452 0 0
ACTIVISION BLIZZARD INC COM 00507V109 754 58825 SH Defined 58825 0 0
ACTIVISION BLIZZARD INC COM 00507V109 8742 681872 SH Defined 16 681872 0 0
ACTIVISION BLIZZARD INC COM 00507V109 42 3280 SH Defined 05 3280 0 0
ACTIVISION BLIZZARD INC COM 00507V109 169 13145 SH Defined 07 13145 0 0
ACTIVISION BLIZZARD INC COM 00507V109 232 18100 SH Put Defined 15 18100 0 0
ACTUANT CORP CL A NEW 00508X203 304 10501 SH Defined 10501 0 0
ACTUANT CORP CL A NEW 00508X203 161 5542 SH Defined 04 5542 0 0
ACTUANT CORP CL A NEW 00508X203 803 27700 SH Defined 16 27700 0 0
ACTUANT CORP CL A NEW 00508X203 379 13074 SH Defined 15 13074 0 0
ACTUANT CORP CL A NEW 00508X203 12 412 SH Defined 12 412 0 0
ACTUATE CORP COM 00508B102 155 24700 SH Defined 16 24700 0 0
ACTUATE CORP COM 00508B102 231 36720 SH Defined 15 36720 0 0
ACTUATE CORP COM 00508B102 11 SH Defined 12 11 0 0
ACUITY BRANDS INC COM 00508Y102 196 3115 SH Defined 04 3115 0 0
ACUITY BRANDS INC COM 00508Y102 227 3611 SH Defined 16 3611 0 0
ACUITY BRANDS INC COM 00508Y102 496 7899 SH Defined 7899 0 0
ACUITY BRANDS INC COM 00508Y102 3963 63068 SH Defined 15 62968 0 100
ACUITY BRANDS INC COM 00508Y102 10 160 SH Defined 12 160 0 0
ACXIOM CORP COM 005125109 665 45300 SH Defined 16 45300 0 0
ACXIOM CORP COM 005125109 6 400 SH Defined 12 400 0 0
ACXIOM CORP COM 005125109 1513 103052 SH Defined 15 103052 0 0
ACXIOM CORP COM 005125109 113 7675 SH Defined 04 7675 0 0
ACXIOM CORP COM 005125109 164 11172 SH Defined 11172 0 0
ADA ES INC COM 005208103 248 10212 SH Defined 15 10212 0 0
ADECOAGRO S A COM L00849106 255 23608 SH Defined 15 23608 0 0
ADECOAGRO S A COM L00849106 395 36500 SH Defined 11 36500 0 0
ADECOAGRO S A COM L00849106 8 723 SH Defined 16 723 0 0
ADOBE SYS INC COM 00724F101 2654 77347 SH Defined 04 77347 0 0
ADOBE SYS INC COM 00724F101 586 17076 SH Defined 05 17076 0 0
ADOBE SYS INC COM 00724F101 32038 933778 SH Defined 15 924004 0 9774
ADOBE SYS INC COM 00724F101 2566 74796 SH Defined 74796 0 0
ADOBE SYS INC COM 00724F101 1064 31000 SH Call Defined 15 31000 0 0
ADOBE SYS INC COM 00724F101 4517 131648 SH Defined 16 131648 0 0
ADOBE SYS INC COM 00724F101 888 25881 SH Defined 12 25881 0 0
ADOBE SYS INC COM 00724F101 16178 471529 SH Defined 07 471529 0 0
ADOBE SYS INC COM 00724F101 412 12000 SH Put Defined 15 12000 0 0
ADOBE SYS INC COM 00724F101 4294 125165 SH Defined 13 125165 0 0
ADOBE SYS INC COM 00724F101 6862 200000 SH Put Defined 05 200000 0 0
ADTRAN INC COM 00738A106 144 4609 SH Defined 04 4609 0 0
ADTRAN INC COM 00738A106 2527 81018 SH Defined 15 81018 0 0
ADTRAN INC COM 00738A106 289 9268 SH Defined 9268 0 0
ADTRAN INC COM 00738A106 452 14500 SH Call Defined 15 14500 0 0
ADTRAN INC COM 00738A106 7 237 SH Defined 12 237 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 9126 103041 SH Defined 15 102941 0 100
ADVANCE AUTO PARTS INC COM 00751Y106 735 8300 SH Call Defined 15 8300 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 782 8828 SH Defined 8828 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 4878 55079 SH Defined 16 55079 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 184 2074 SH Defined 07 2074 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 152 1720 SH Defined 04 1720 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 1761 19885 SH Defined 13 19885 0 0
ADVANCED MICRO DEVICES INC COM 007903107 352 43835 SH Defined 11 43835 0 0
ADVANCED MICRO DEVICES INC COM 007903107 694 86525 SH Defined 86525 0 0
ADVANCED MICRO DEVICES INC COM 007903107 24 3000 SH Defined 14 3000 0 0
ADVANCED MICRO DEVICES INC COM 007903107 33 4064 SH Defined 12 4064 0 0
ADVANCED MICRO DEVICES INC COM 007903107 47 5893 SH Defined 05 5893 0 0
ADVANCED MICRO DEVICES INC COM 007903107 1217 151804 SH Defined 13 151804 0 0
ADVANCED MICRO DEVICES INC COM 007903107 184 23000 SH Put Defined 15 23000 0 0
ADVANCED MICRO DEVICES INC COM 007903107 367 45700 SH Call Defined 15 45700 0 0
ADVANCED MICRO DEVICES INC COM 007903107 419 52267 SH Defined 04 52267 0 0
ADVANCED MICRO DEVICES INC COM 007903107 5210 649612 SH Defined 16 649612 0 0
ADVANCED MICRO DEVICES INC COM 007903107 10051 1253280 SH Defined 07 1253280 0 0
ADVANCED MICRO DEVICES INC COM 007903107 4032 502784 SH Defined 15 502184 0 600
ADVANCED MICRO DEVICES INC NOTE 6.000% 5/0 007903AL1 545 18661 PRN Defined 18661 0 0
ADVANCED MICRO DEVICES INC NOTE 6.000% 5/0 007903AL1 62 2137 PRN Defined 15 0 0 2137
ADVANCED SEMICONDUCTOR ENGR SPONSORED ADR 00756M404 7498 1461603 SH Defined 1461603 0 0
ADVANCED SEMICONDUCTOR ENGR SPONSORED ADR 00756M404 155 30125 SH Defined 15 30125 0 0
ADVENT CLAYMORE CV SECS & IN COM 00764C109 1023 62715 SH Defined 15 361 0 62354
ADVENT SOFTWARE INC COM 007974108 91 3547 SH Defined 04 3547 0 0
ADVENT SOFTWARE INC COM 007974108 966 37742 SH Defined 15 37742 0 0
ADVENT SOFTWARE INC COM 007974108 5 179 SH Defined 12 179 0 0
ADVISORY BRD CO COM 00762W107 138 1554 SH Defined 1554 0 0
ADVISORY BRD CO COM 00762W107 8 88 SH Defined 12 88 0 0
ADVISORY BRD CO COM 00762W107 224 2533 SH Defined 15 1733 0 800
ADVISORY BRD CO COM 00762W107 160 1809 SH Defined 04 1809 0 0
AECOM TECHNOLOGY CORP DELAWA COM 00766T100 1047 46800 SH Defined 07 46800 0 0
AECOM TECHNOLOGY CORP DELAWA COM 00766T100 169 7567 SH Defined 04 7567 0 0
AECOM TECHNOLOGY CORP DELAWA COM 00766T100 11 481 SH Defined 12 481 0 0
AECOM TECHNOLOGY CORP DELAWA COM 00766T100 2258 100951 SH Defined 15 100951 0 0
AECOM TECHNOLOGY CORP DELAWA COM 00766T100 274 12253 SH Defined 12253 0 0
AECOM TECHNOLOGY CORP DELAWA COM 00766T100 330 14730 SH Defined 16 14730 0 0
AEGEAN MARINE PETROLEUM NETW SHS Y0017S102 190 27520 SH Defined 15 27520 0 0
AEGEAN MARINE PETROLEUM NETW SHS Y0017S102 3 500 SH Defined 11 500 0 0
AEGERION PHARMACEUTICALS INC COM 00767E102 3 SH Defined 12 3 0 0
AEGERION PHARMACEUTICALS INC COM 00767E102 123 8900 SH Defined 16 8900 0 0
AEGERION PHARMACEUTICALS INC COM 00767E102 144 10431 SH Defined 15 10431 0 0
AEGERION PHARMACEUTICALS INC COM 00767E102 273 19745 SH Defined 11 19745 0 0
AEGION CORP COM 00770F104 6 353 SH Defined 12 353 0 0
AEGION CORP COM 00770F104 79 4415 SH Defined 04 4415 0 0
AEGION CORP COM 00770F104 161 9046 SH Defined 15 8765 0 281
AEGION CORP COM 00770F104 168 9400 SH Defined 10 9400 0 0
AEGON N V NY REGISTRY SH 007924103 148 26694 SH Defined 15 26694 0 0
AERCAP HOLDINGS NV SHS N00985106 169 15178 SH Defined 16 15178 0 0
AERCAP HOLDINGS NV SHS N00985106 933 83991 SH Defined 15 81491 0 2500
AEROFLEX HLDG CORP COM 007767106 58 5208 SH Defined 15 5208 0 0
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AEROFLEX HLDG CORP COM 007767106 113 10100 SH Defined 16 10100 0 0
AEROFLEX HLDG CORP COM 007767106 6 SH Defined 12 6 0 0
AEROPOSTALE COM 007865108 1710 79116 SH Defined 15 79116 0 0
AEROPOSTALE COM 007865108 298 13800 SH Call Defined 15 13800 0 0
AEROPOSTALE COM 007865108 123 5712 SH Defined 04 5712 0 0
AEROPOSTALE COM 007865108 227 10488 SH Defined 10488 0 0
AEROPOSTALE COM 007865108 65 3000 SH Defined 11 3000 0 0
AEROPOSTALE COM 007865108 6 300 SH Defined 12 300 0 0
AEROPOSTALE COM 007865108 1626 75200 SH Defined 16 75200 0 0
AEROVIRONMENT INC COM 008073108 1 39 SH Defined 12 39 0 0
AEROVIRONMENT INC COM 008073108 535 19952 SH Defined 15 19952 0 0
AES CORP COM 00130H105 746 57064 SH Defined 04 57064 0 0
AES CORP COM 00130H105 2190 167586 SH Defined 13 167586 0 0
AES CORP COM 00130H105 3662 280216 SH Defined 16 280216 0 0
AES CORP COM 00130H105 1635 125112 SH Defined 125112 0 0
AES CORP COM 00130H105 8432 645131 SH Defined 15 542814 0 102317
AES CORP COM 00130H105 3071 235000 SH Defined 06 235000 0 0
AES CORP COM 00130H105 233 17801 SH Defined 07 17801 0 0
AES CORP COM 00130H105 770 58914 SH Defined 05 58914 0 0
AES CORP COM 00130H105 48 3655 SH Defined 12 3655 0 0
AETNA INC NEW COM 00817Y108 99 1979 SH Defined 12 1979 0 0
AETNA INC NEW COM 00817Y108 2986 59534 SH Defined 16 59534 0 0
AETNA INC NEW COM 00817Y108 1364 27200 SH Call Defined 15 27200 0 0
AETNA INC NEW COM 00817Y108 2934 58500 SH Put Defined 15 58500 0 0
AETNA INC NEW COM 00817Y108 1609 32073 SH Defined 04 32073 0 0
AETNA INC NEW COM 00817Y108 18349 365810 SH Defined 15 281977 0 83833
AETNA INC NEW COM 00817Y108 1012 20180 SH Defined 07 20180 0 0
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AETNA INC NEW COM 00817Y108 12311 245440 SH Defined 245440 0 0
AFC ENTERPRISES INC COM 00104Q107 192 11306 SH Defined 15 8306 0 3000
AFC ENTERPRISES INC COM 00104Q107 7 SH Defined 12 7 0 0
AFFILIATED MANAGERS GROUP COM 008252108 426 3812 SH Defined 12 3812 0 0
AFFILIATED MANAGERS GROUP COM 008252108 379 3392 SH Defined 04 3392 0 0
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BENEFICIAL MUTUAL BANCORP IN COM 08173R104 143 16309 SH Defined 15 14019 0 2290
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BHP BILLITON LTD SPONSORED ADR 088606108 197 2720 SH Defined 14 2720 0 0
BHP BILLITON LTD SPONSORED ADR 088606108 635 8770 SH Defined 11 8770 0 0
BHP BILLITON LTD SPONSORED ADR 088606108 11637 160734 SH Defined 15 145948 0 14786
BHP BILLITON LTD SPONSORED ADR 088606108 152 2100 SH Defined 0 0 2100
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BHP BILLITON PLC SPONSORED ADR 05545E209 10131 165050 SH Defined 12 165050 0 0
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BIOGEN IDEC INC COM 09062X103 238 1886 SH Defined 12 1886 0 0
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BIOGEN IDEC INC COM 09062X103 202 1600 SH Call Defined 15 1600 0 0
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CHINA TELECOM CORP LTD SPON ADR H SHS 169426103 68 1240 SH Defined 09 1240 0 0
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CHINA TELECOM CORP LTD SPON ADR H SHS 169426103 556 10135 SH Defined 16 10135 0 0
CHINA UNICOM (HONG KONG) LTD SPONSORED ADR 16945R104 25 1500 SH Defined 09 1500 0 0
CHINA UNICOM (HONG KONG) LTD SPONSORED ADR 16945R104 562 33483 SH Defined 16 33483 0 0
CHINA UNICOM (HONG KONG) LTD SPONSORED ADR 16945R104 205 12183 SH Defined 11 12183 0 0
CHINA UNICOM (HONG KONG) LTD SPONSORED ADR 16945R104 2037 121323 SH Defined 05 121323 0 0
CHINA UNICOM (HONG KONG) LTD SPONSORED ADR 16945R104 1428 85068 SH Defined 15 84268 0 800
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CHINA XD PLASTICS CO LTD COM 16948F107 7 1326 SH Defined 15 1326 0 0
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CHINA YUCHAI INTL LTD COM G21082105 32 2000 SH Defined 11 2000 0 0
CHINACAST EDU CORP COM 16946T109 58 13654 SH Defined 15 13654 0 0
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CHIPOTLE MEXICAN GRILL INC COM 169656105 21 50 SH Defined 11 50 0 0
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ISHARES INC MSCI BRAZIL 464286400 485 7500 SH Defined 12 7500 0 0
ISHARES INC MSCI BRAZIL 464286400 1987 30736 SH Defined 09 30736 0 0
ISHARES INC MSCI BRAZIL 464286400 129 2000 SH Defined 14 2000 0 0
ISHARES INC MSCI BRAZIL 464286400 8318 128643 SH Defined 128037 0 606
ISHARES INC MSCI BRAZIL 464286400 54691 845832 SH Defined 05 845832 0 0
ISHARES INC MSCI BRAZIL 464286400 5367 83000 SH Put Defined 15 83000 0 0
ISHARES INC MSCI BRAZIL 464286400 123501 1910000 SH Put Defined 05 1910000 0 0
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ISHARES INC MSCI CDA INDEX 464286509 28 1000 SH Defined 11 1000 0 0
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ISHARES INC MSCI JAPAN 464286848 2544 250000 SH Put Defined 05 250000 0 0
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ISHARES INC MSCI MALAYSIA 464286830 30 2050 SH Defined 11 2050 0 0
ISHARES INC MSCI MALAYSIA 464286830 31 2110 SH Defined 09 2110 0 0
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ISHARES TR FTSE CHINA25 IDX 464287184 7641 208400 SH Put Defined 15 208400 0 0
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ISHARES TR MSCI EMERG MKT 464287234 28545 664699 SH Defined 663537 0 1162
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ISHARES TR MSCI EMERG MKT 464287234 199501 4645500 SH Call Defined 05 4645500 0 0
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ISHARES TR MSCI EMERG MKT 464287234 2092 48716 SH Defined 11 48716 0 0
ISHARES TR MSCI EMERG MKT 464287234 5531 128800 SH Put Defined 15 128800 0 0
ISHARES TR MSCI EMERG MKT 464287234 859 20000 SH Defined 14 20000 0 0
ISHARES TR MSCI EMERG MKT 464287234 1288 30000 SH Defined 07 30000 0 0
ISHARES TR MSCI EMERG MKT 464287234 44095 1026785 SH Defined 12 1026785 0 0
ISHARES TR MSCI PERU CAP 464289842 9 200 SH Defined 15 200 0 0
ISHARES TR MSCI PERU CAP 464289842 333 7127 SH Defined 12 7127 0 0
ISHARES TR MSCI PERU CAP 464289842 352 7548 SH Defined 11 7548 0 0
ISHARES TR MSCI PERU CAP 464289842 313 6700 SH Defined 6700 0 0
ISHARES TR MSCI PERU CAP 464289842 672 14400 SH Defined 16 14400 0 0
ISHARES TR NASDQ BIO INDX 464287556 25 200 SH Defined 11 200 0 0
ISHARES TR NASDQ BIO INDX 464287556 155167 1258451 SH Defined 15 1253878 0 4573
ISHARES TR NASDQ BIO INDX 464287556 5429 44033 SH Defined 44033 0 0
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ISHARES TR TRANSP AVE IDX 464287192 94 1000 SH Defined 05 1000 0 0
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MAKO SURGICAL CORP COM 560879108 2002 47500 SH Put Defined 15 47500 0 0
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MANITOWOC INC COM 563571108 211 15223 SH Defined 07 15223 0 0
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MANNKIND CORP COM 56400P201 29 11889 SH Defined 04 11889 0 0
MANNKIND CORP COM 56400P201 971 393000 SH Defined 16 393000 0 0
MANNKIND CORP COM 56400P201 3 1366 SH Defined 12 1366 0 0
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MANPOWERGROUP INC COM 56418H100 1015 21428 SH Defined 13 21428 0 0
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MANTECH INTL CORP CL A 564563104 80 2317 SH Defined 04 2317 0 0
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MARATHON OIL CORP COM 565849106 12890 406624 SH Defined 403879 0 2745
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MARATHON OIL CORP COM 565849106 1696 53500 SH Call Defined 15 53500 0 0
MARATHON OIL CORP COM 565849106 630 19862 SH Defined 07 19862 0 0
MARATHON OIL CORP COM 565849106 456 14378 SH Defined 05 14378 0 0
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MARATHON PETE CORP COM 56585A102 55 1265 SH Defined 05 1265 0 0
MARATHON PETE CORP COM 56585A102 2116 48809 SH Defined 48809 0 0
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MARINE PRODS CORP COM 568427108 24 4078 SH Defined 15 4078 0 0
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MARINEMAX INC COM 567908108 13 1580 SH Defined 15 1580 0 0
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MARKEL CORP COM 570535104 1222 2721 SH Defined 15 2579 0 142
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MARKEL CORP COM 570535104 2610 5813 SH Defined 16 5813 0 0
MARKEL CORP COM 570535104 14 32 SH Defined 12 32 0 0
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MARKET VECTORS ETF TR AGRIBUS ETF 57060U605 2037 38563 SH Defined 15 240 0 38323
MARKET VECTORS ETF TR AGRIBUS ETF 57060U605 7502 142011 SH Defined 16 142011 0 0
MARKET VECTORS ETF TR AGRIBUS ETF 57060U605 597 11300 SH Call Defined 15 11300 0 0
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MARKET VECTORS ETF TR COAL ETF 57060U837 319 10000 SH Defined 05 10000 0 0
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MARKET VECTORS ETF TR EM LC CURR DBT 57060U522 20 750 SH Defined 11 750 0 0
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MARKET VECTORS ETF TR GBL ALTER ENRG 57060U407 75 6336 SH Defined 15 223 0 6113
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MARKET VECTORS ETF TR GOLD MINER ETF 57060U100 4943 99781 SH Defined 15 59822 0 39959
MARKET VECTORS ETF TR GOLD MINER ETF 57060U100 18300 369400 SH Put Defined 05 369400 0 0
MARKET VECTORS ETF TR GOLD MINER ETF 57060U100 4166 84100 SH Put Defined 15 84100 0 0
MARKET VECTORS ETF TR GOLD MINER ETF 57060U100 476 9616 SH Defined 9616 0 0
MARKET VECTORS ETF TR GOLD MINER ETF 57060U100 120458 2431520 SH Defined 16 2431520 0 0
MARKET VECTORS ETF TR GOLD MINER ETF 57060U100 4355 87900 SH Call Defined 15 87900 0 0
MARKET VECTORS ETF TR GOLD MINER ETF 57060U100 248 5000 SH Defined 11 5000 0 0
MARKET VECTORS ETF TR GOLD MINER ETF 57060U100 847 17090 SH Defined 09 17090 0 0
MARKET VECTORS ETF TR GOLD MINER ETF 57060U100 24256 489621 SH Defined 05 489621 0 0
MARKET VECTORS ETF TR INDONESIA ETF 57060U753 363 12150 SH Defined 15 300 0 11850
MARKET VECTORS ETF TR INDONESIA ETF 57060U753 54 1800 SH Defined 11 1800 0 0
MARKET VECTORS ETF TR INDONESIA ETF 57060U753 19 640 SH Defined 09 640 0 0
MARKET VECTORS ETF TR INDONESIA ETF 57060U753 2019 67600 SH Defined 05 67600 0 0
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MARKET VECTORS ETF TR JR GOLD MINERS E 57060U589 331 13500 SH Call Defined 15 13500 0 0
MARKET VECTORS ETF TR JR GOLD MINERS E 57060U589 1298 52874 SH Defined 15 27081 0 25793
MARKET VECTORS ETF TR JR GOLD MINERS E 57060U589 69 2800 SH Defined 11 2800 0 0
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MARKET VECTORS ETF TR MINOR METALS 57060U472 5 300 SH Defined 15 200 0 100
MARKET VECTORS ETF TR MINOR METALS 57060U472 158 9212 SH Defined 11 9212 0 0
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MARKET VECTORS ETF TR MKTVEC INTMUETF 57060U845 5141 223732 SH Defined 15 200 0 223532
MARKET VECTORS ETF TR MKTVEC SMUNETF 57060U803 29 1614 SH Defined 0 0 1614
MARKET VECTORS ETF TR MKTVEC SMUNETF 57060U803 2360 133048 SH Defined 15 340 0 132708
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MARKET VECTORS ETF TR OIL SVCS ETF 57060U191 8442 207819 SH Defined 12 207819 0 0
MARKET VECTORS ETF TR OIL SVCS ETF 57060U191 41 1000 SH Defined 16 1000 0 0
MARKET VECTORS ETF TR OIL SVCS ETF 57060U191 88215 2171714 SH Defined 15 2171564 0 150
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MARKET VECTORS ETF TR PHARMACEUTICAL 57060U217 3843 99929 SH Defined 15 99729 0 200
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MARKET VECTORS ETF TR RUSSIA ETF 57060U506 196519 6365000 SH Put Defined 05 6365000 0 0
MARKET VECTORS ETF TR RUSSIA ETF 57060U506 19527 632449 SH Defined 15 270200 0 362249
MARKET VECTORS ETF TR RUSSIA ETF 57060U506 7223 233951 SH Defined 231280 0 2671
MARKET VECTORS ETF TR RUSSIA ETF 57060U506 182 5900 SH Defined 14 5900 0 0
MARKET VECTORS ETF TR RUSSIA ETF 57060U506 97 3150 SH Defined 11 3150 0 0
MARKET VECTORS ETF TR RUSSIA ETF 57060U506 483 15644 SH Defined 09 15644 0 0
MARKET VECTORS ETF TR RUSSIA ETF 57060U506 4721 152901 SH Defined 16 152901 0 0
MARKET VECTORS ETF TR RUSSIA ETF 57060U506 8489 274944 SH Defined 12 274944 0 0
MARKET VECTORS ETF TR RUSSIA ETF 57060U506 111054 3596900 SH Call Defined 05 3596900 0 0
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MARKET VECTORS ETF TR SEMICONDUCTOR 57060U233 14338 400496 SH Defined 15 400496 0 0
MARKET VECTORS ETF TR SEMICONDUCTOR 57060U233 1 20 SH Defined 05 20 0 0
MARKET VECTORS ETF TR URAN NUCLR ENRGY 57060U704 20 1200 SH Defined 15 200 0 1000
MARKET VECTORS ETF TR URAN NUCLR ENRGY 57060U704 53 3240 SH Defined 14 3240 0 0
MARKET VECTORS ETF TR URAN NUCLR ENRGY 57060U704 46 2800 SH Defined 09 2800 0 0
MARKET VECTORS ETF TR URAN NUCLR ENRGY 57060U704 82 5000 SH Defined 5000 0 0
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MASCO CORP COM 574599106 150 11200 SH Put Defined 15 11200 0 0
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MCGRATH RENTCORP COM 580589109 496 15435 SH Defined 15 15435 0 0
MCGRATH RENTCORP COM 580589109 118 3667 SH Defined 04 3667 0 0
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MCKESSON CORP COM 58155Q103 10000 113929 SH Defined 07 113929 0 0
MCKESSON CORP COM 58155Q103 29135 331945 SH Defined 15 260225 0 71720
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MCKESSON CORP COM 58155Q103 4389 50000 SH Put Defined 05 50000 0 0
MCKESSON CORP COM 58155Q103 123 1403 SH Defined 12 1403 0 0
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MEAD JOHNSON NUTRITION CO COM 582839106 924 11200 SH Call Defined 15 11200 0 0
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MECHEL OAO SPONSORED ADR 583840103 152 16917 SH Defined 16 16917 0 0
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MECHEL OAO SPONSORED ADR 583840103 18 2000 SH Defined 14 2000 0 0
MECHEL OAO SPONSORED ADR 583840103 32840 3657000 SH Defined 11 3657000 0 0
MECHEL OAO SPONSORED ADR 583840103 158 17643 SH Defined 07 17643 0 0
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MECHEL OAO SPONSORED ADR 583840103 1257 140000 SH Defined 13 140000 0 0
MECHEL OAO SPONSORED ADR 583840103 2789 310539 SH Defined 12 310539 0 0
MEDALLION FINL CORP COM 583928106 127 11412 SH Defined 15 11412 0 0
MEDALLION FINL CORP COM 583928106 4 SH Defined 12 4 0 0
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MEDASSETS INC COM 584045108 6 453 SH Defined 12 453 0 0
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MEDCATH CORP COM 58404W109 4716 600000 SH Defined 16 600000 0 0
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MEDIA GEN INC CL A 584404107 125 24401 SH Defined 15 24401 0 0
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MEDICINES CO COM 584688105 110 5472 SH Defined 04 5472 0 0
MEDICINES CO COM 584688105 818 40766 SH Defined 15 40766 0 0
MEDICINES CO COM 584688105 508 25300 SH Defined 16 25300 0 0
MEDICINES CO COM 584688105 616 30687 SH Defined 13 30687 0 0
MEDICINES CO COM 584688105 6 321 SH Defined 12 321 0 0
MEDICIS PHARMACEUTICAL CORP CL A NEW 584690309 1472 39171 SH Defined 15 39171 0 0
MEDICIS PHARMACEUTICAL CORP CL A NEW 584690309 154 4094 SH Defined 04 4094 0 0
MEDICIS PHARMACEUTICAL CORP CL A NEW 584690309 3131 83300 SH Defined 16 83300 0 0
MEDICIS PHARMACEUTICAL CORP CL A NEW 584690309 8 209 SH Defined 12 209 0 0
MEDICIS PHARMACEUTICAL CORP CL A NEW 584690309 330 8776 SH Defined 8776 0 0
MEDIDATA SOLUTIONS INC COM 58471A105 1 53 SH Defined 12 53 0 0
MEDIDATA SOLUTIONS INC COM 58471A105 1072 40230 SH Defined 15 35430 0 4800
MEDIVATION INC COM 58501N101 4 54 SH Defined 12 54 0 0
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MEDIVATION INC COM 58501N101 715 9564 SH Defined 15 8064 0 1500
MEDIVATION INC COM 58501N101 2615 35000 SH Defined 35000 0 0
MEDIVATION INC NOTE 2.625% 4/0 58501NAA9 681 6295 PRN Defined 6295 0 0
MEDIVATION INC NOTE 2.625% 4/0 58501NAA9 0 PRN Defined 15 0 0 0
MEDLEY CAP CORP COM 58503F106 195 17262 SH Defined 15 14762 0 2500
MEDLEY CAP CORP COM 58503F106 3 SH Defined 12 3 0 0
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MEDTRONIC INC COM 585055106 1705 43500 SH Put Defined 15 43500 0 0
MEDTRONIC INC COM 585055106 208 5300 SH Defined 14 5300 0 0
MEDTRONIC INC COM 585055106 31278 798100 SH Call Defined 16 798100 0 0
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MEDTRONIC INC COM 585055106 28602 729839 SH Defined 15 647993 0 81846
MEDTRONIC INC NOTE 1.625% 4/1 585055AM8 19695 361111 PRN Defined 07 361111 0 0
MEDTRONIC INC NOTE 1.625% 4/1 585055AM8 13403 245741 PRN Defined 245741 0 0
MEDTRONIC INC NOTE 1.625% 4/1 585055AM8 226 4148 PRN Defined 15 0 0 4148
MELA SCIENCES INC COM 55277R100 155 34655 SH Defined 15 34655 0 0
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MEMC ELECTR MATLS INC COM 552715104 51 14132 SH Defined 04 14132 0 0
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MENS WEARHOUSE INC COM 587118100 543 14000 SH Defined 16 14000 0 0
MENTOR GRAPHICS CORP COM 587200106 137 9229 SH Defined 04 9229 0 0
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MENTOR GRAPHICS CORP COM 587200106 1413 95108 SH Defined 15 94727 0 381
MERCADOLIBRE INC COM 58733R102 9 94 SH Defined 12 94 0 0
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MERCADOLIBRE INC COM 58733R102 59 600 SH Defined 05 600 0 0
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MERCK & CO INC NEW COM 58933Y105 885 23052 SH Defined 12 23052 0 0
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MERCK & CO INC NEW COM 58933Y105 1536 40000 SH Put Defined 05 40000 0 0
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MERCURY COMPUTER SYS COM 589378108 1 69 SH Defined 12 69 0 0
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MERITOR INC COM 59001K100 148 18300 SH Put Defined 15 18300 0 0
MERU NETWORKS INC COM 59047Q103 41 10000 SH Defined 11 10000 0 0
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MESABI TR CTF BEN INT 590672101 414 13510 SH Defined 15 13510 0 0
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METHODE ELECTRS INC COM 591520200 38 4079 SH Defined 15 3382 0 697
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METLIFE INC COM 59156R108 1587 42500 SH Put Defined 15 42500 0 0
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METLIFE INC COM 59156R108 14734 394495 SH Defined 393495 0 1000
METLIFE INC UNIT 99/99/9999 59156R116 2492 35244 SH Defined 15 54 0 35190
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METROPOLITAN HEALTH NETWORKS COM 592142103 345 36808 SH Defined 15 36808 0 0
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METTLER TOLEDO INTERNATIONAL COM 592688105 62 333 SH Defined 16 333 0 0
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MFA FINANCIAL INC COM 55272X102 13819 1849904 SH Defined 16 1849904 0 0
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MFA FINANCIAL INC COM 55272X102 160 21355 SH Defined 13 21355 0 0
MFA FINANCIAL INC COM 55272X102 9 1161 SH Defined 12 1161 0 0
MFA FINANCIAL INC COM 55272X102 4037 540456 SH Defined 15 217596 0 322860
MFC INDL LTD COM 55278T105 88 11392 SH Defined 15 11392 0 0
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MGIC INVT CORP WIS COM 552848103 4 727 SH Defined 12 727 0 0
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MGIC INVT CORP WIS COM 552848103 119 23900 SH Put Defined 15 23900 0 0
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MGIC INVT CORP WIS COM 552848103 78 15800 SH Call Defined 15 15800 0 0
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MGM RESORTS INTERNATIONAL COM 552953101 1908 140072 SH Defined 140072 0 0
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MGM RESORTS INTERNATIONAL COM 552953101 290 21300 SH Put Defined 15 21300 0 0
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MGM RESORTS INTERNATIONAL COM 552953101 1179 86590 SH Defined 13 86590 0 0
MGM RESORTS INTERNATIONAL COM 552953101 109 7981 SH Defined 04 7981 0 0
MGM RESORTS INTERNATIONAL NOTE 4.250% 4/1 55303QAE0 26 0 PRN Defined 15 0 0 0
MGM RESORTS INTERNATIONAL NOTE 4.250% 4/1 55303QAE0 1376 0 PRN Defined 07 0 0 0
MGM RESORTS INTERNATIONAL NOTE 4.250% 4/1 55303QAE0 3806 0 PRN Defined 0 0 0
MICHAEL KORS HLDGS LTD SHS G60754101 3727 80000 SH Defined 80000 0 0
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MICHAEL KORS HLDGS LTD SHS G60754101 1659 35600 SH Defined 15 32600 0 3000
MICREL INC COM 594793101 603 58725 SH Defined 15 58725 0 0
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MICROCHIP TECHNOLOGY INC COM 595017104 7 177 SH Defined 05 177 0 0
MICROCHIP TECHNOLOGY INC COM 595017104 15006 403396 SH Defined 15 387805 0 15591
MICROCHIP TECHNOLOGY INC COM 595017104 56 1504 SH Defined 12 1504 0 0
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MICROCHIP TECHNOLOGY INC SDCV 2.125%12/1 595017AB0 1863 46492 PRN Defined 07 46492 0 0
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MICRON TECHNOLOGY INC DEBT 1.875% 6/0 595112AK9 1960 182110 PRN Defined 182110 0 0
MICRON TECHNOLOGY INC DEBT 1.875% 6/0 595112AK9 4002 371835 PRN Defined 15 371835 0 0
MICRON TECHNOLOGY INC NOTE 1.875% 6/0 595112AH6 1575 108925 PRN Defined 15 105411 0 3514
MICRON TECHNOLOGY INC NOTE 1.875% 6/0 595112AH6 1016 70274 PRN Defined 70274 0 0
MICRON TECHNOLOGY INC NOTE 4.250%10/1 595112AJ2 594 70866 PRN Defined 15 70866 0 0
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MICROS SYS INC COM 594901100 16 284 SH Defined 12 284 0 0
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MICROSEMI CORP COM 595137100 10 456 SH Defined 12 456 0 0
MICROSOFT CORP COM 594918104 107687 3338627 SH Defined 3333576 0 5051
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MICROSOFT CORP COM 594918104 165707 5137400 SH Put Defined 05 5137400 0 0
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MINDRAY MEDICAL INTL LTD SPON ADR 602675100 5061 153494 SH Defined 153494 0 0
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MITSUBISHI UFJ FINL GROUP IN SPONSORED ADR 606822104 17306 3475200 SH Defined 12 3475200 0 0
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MIZUHO FINL GROUP INC SPONSORED ADR 60687Y109 1637 506792 SH Defined 15 506792 0 0
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MOBILE TELESYSTEMS OJSC SPONSORED ADR 607409109 7886 430000 SH Defined 07 430000 0 0
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MOBILE TELESYSTEMS OJSC SPONSORED ADR 607409109 458 24977 SH Defined 15 24977 0 0
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MOBILE TELESYSTEMS OJSC SPONSORED ADR 607409109 20761 1131995 SH Defined 12 1131995 0 0
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MODINE MFG CO COM 607828100 13 SH Defined 12 13 0 0
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MODINE MFG CO COM 607828100 411 46536 SH Defined 15 46536 0 0
MODUSLINK GLOBAL SOLUTIONS I COM 60786L107 100 18579 SH Defined 15 18579 0 0
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MOLSON COORS BREWING CO NOTE 2.500% 7/3 60871RAA8 54 985 PRN Defined 15 0 0 985
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MONOTYPE IMAGING HOLDINGS IN COM 61022P100 226 15200 SH Defined 16 15200 0 0
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MONSTER BEVERAGE CORP COM 611740101 286 4600 SH Put Defined 15 4600 0 0
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MOODYS CORP COM 615369105 686 16283 SH Defined 04 16283 0 0
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MOODYS CORP COM 615369105 577 13700 SH Put Defined 15 13700 0 0
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MOTOROLA MOBILITY HLDGS INC COM 620097105 2863 72968 SH Defined 13 72968 0 0
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NEWMONT MINING CORP NOTE 1.625% 7/1 651639AJ5 3945 65965 PRN Defined 65965 0 0
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NEWS CORP CL B 65248E203 3994 200000 SH Call Defined 05 200000 0 0
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NEXSTAR BROADCASTING GROUP I CL A 65336K103 3 SH Defined 12 3 0 0
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NEXSTAR BROADCASTING GROUP I CL A 65336K103 23 2808 SH Defined 15 2808 0 0
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NFJ DIVID INT & PREM STRTGY COM SHS 65337H109 556 31109 SH Defined 15 609 0 30500
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NIELSEN HOLDINGS N V COM N63218106 636 21112 SH Defined 13 21112 0 0
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NIPPON TELEG & TEL CORP SPONSORED ADR 654624105 1437 63542 SH Defined 15 62999 0 543
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NISKA GAS STORAGE PARTNERS L UNIT LTD LIABI 654678101 3 311 SH Defined 16 311 0 0
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NISKA GAS STORAGE PARTNERS L UNIT LTD LIABI 654678101 257 26932 SH Defined 15 646 0 26286
NISOURCE INC COM 65473P105 448 18400 SH Put Defined 15 18400 0 0
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NN INC COM 629337106 5 SH Defined 12 5 0 0
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NOBLE ENERGY INC COM 655044105 4351 44495 SH Defined 13 44495 0 0
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NOKIA CORP SPONSORED ADR 654902204 666 121318 SH Defined 05 121318 0 0
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SAP AG SPON ADR 803054204 49 700 SH Defined 11 700 0 0
SAPIENS INTL CORP N V SHS NEW N7716A151 42 11800 SH Defined 15 11800 0 0
SAPIENT CORP COM 803062108 633 50872 SH Defined 15 50872 0 0
SAPIENT CORP COM 803062108 143 11463 SH Defined 04 11463 0 0
SAPIENT CORP COM 803062108 7 578 SH Defined 12 578 0 0
SAPIENT CORP COM 803062108 1487 119450 SH Defined 119450 0 0
SARA LEE CORP COM 803111103 553583 25712183 SH Defined 16 25712183 0 0
SARA LEE CORP COM 803111103 2121 98525 SH Defined 98525 0 0
SARA LEE CORP COM 803111103 1025 47624 SH Defined 04 47624 0 0
SARA LEE CORP COM 803111103 89 4138 SH Defined 12 4138 0 0
SARA LEE CORP COM 803111103 331 15370 SH Defined 07 15370 0 0
SARA LEE CORP COM 803111103 3068 142510 SH Defined 13 142510 0 0
SARA LEE CORP COM 803111103 372 17300 SH Put Defined 15 17300 0 0
SARA LEE CORP COM 803111103 16417 762512 SH Defined 15 758988 0 3524
SARATOGA RES INC TEX COM 803521103 173 23872 SH Defined 15 23872 0 0
SASOL LTD SPONSORED ADR 803866300 146 3000 SH Defined 3000 0 0
SASOL LTD SPONSORED ADR 803866300 19 400 SH Defined 09 400 0 0
SASOL LTD SPONSORED ADR 803866300 174 3570 SH Defined 11 3570 0 0
SASOL LTD SPONSORED ADR 803866300 942 19359 SH Defined 15 19315 0 44
SATCON TECHNOLOGY CORP COM 803893106 14 39812 SH Defined 15 39812 0 0
SATCON TECHNOLOGY CORP COM 803893106 26 SH Defined 12 26 0 0
SAUER-DANFOSS INC COM 804137107 254 5397 SH Defined 15 5397 0 0
SAUER-DANFOSS INC COM 804137107 3 SH Defined 12 3 0 0
SAUER-DANFOSS INC COM 804137107 921 19600 SH Defined 16 19600 0 0
SAUL CTRS INC COM 804395101 115 2852 SH Defined 04 2852 0 0
SAUL CTRS INC COM 804395101 204 5062 SH Defined 13 5062 0 0
SAUL CTRS INC COM 804395101 14 344 SH Defined 12 344 0 0
SAUL CTRS INC COM 804395101 343 8507 SH Defined 16 8507 0 0
SAUL CTRS INC COM 804395101 743 18419 SH Defined 15 18419 0 0
SAUL CTRS INC COM 804395101 193 4787 SH Defined 07 4787 0 0
SAVIENT PHARMACEUTICALS INC COM 80517Q100 208 95450 SH Defined 15 95450 0 0
SAVIENT PHARMACEUTICALS INC COM 80517Q100 27 12158 SH Defined 04 12158 0 0
SAVIENT PHARMACEUTICALS INC COM 80517Q100 274 125600 SH Defined 125600 0 0
SAVIENT PHARMACEUTICALS INC COM 80517Q100 1 668 SH Defined 12 668 0 0
SBA COMMUNICATIONS CORP COM 78388J106 132 2601 SH Defined 04 2601 0 0
SBA COMMUNICATIONS CORP COM 78388J106 660 12988 SH Defined 12988 0 0
SBA COMMUNICATIONS CORP COM 78388J106 1485 29225 SH Defined 13 29225 0 0
SBA COMMUNICATIONS CORP COM 78388J106 166 3276 SH Defined 07 3276 0 0
SBA COMMUNICATIONS CORP COM 78388J106 6645 130786 SH Defined 15 130686 0 100
SBA COMMUNICATIONS CORP COM 78388J106 1911 37614 SH Defined 16 37614 0 0
SBA COMMUNICATIONS CORP NOTE 1.875% 5/0 78388JAN6 1899 36276 PRN Defined 36276 0 0
SBA COMMUNICATIONS CORP NOTE 1.875% 5/0 78388JAN6 4531 86565 PRN Defined 15 85432 0 1134
SCANA CORP NEW COM 80589M102 149 3274 SH Defined 07 3274 0 0
SCANA CORP NEW COM 80589M102 32 707 SH Defined 05 707 0 0
SCANA CORP NEW COM 80589M102 1990 43635 SH Defined 16 43635 0 0
SCANA CORP NEW COM 80589M102 1364 29900 SH Defined 13 29900 0 0
SCANA CORP NEW COM 80589M102 27 593 SH Defined 12 593 0 0
SCANA CORP NEW COM 80589M102 873 19141 SH Defined 19141 0 0
SCANA CORP NEW COM 80589M102 4718 103445 SH Defined 15 102929 0 516
SCANA CORP NEW COM 80589M102 484 10602 SH Defined 04 10602 0 0
SCANSOURCE INC COM 806037107 8 211 SH Defined 12 211 0 0
SCANSOURCE INC COM 806037107 114 3067 SH Defined 04 3067 0 0
SCANSOURCE INC COM 806037107 195 5218 SH Defined 15 5218 0 0
SCHAWK INC CL A 806373106 101 8077 SH Defined 15 8077 0 0
SCHAWK INC CL A 806373106 3 SH Defined 12 3 0 0
SCHAWK INC CL A 806373106 28 2200 SH Defined 16 2200 0 0
SCHEIN HENRY INC COM 806407102 199 2630 SH Defined 07 2630 0 0
SCHEIN HENRY INC COM 806407102 12916 170663 SH Defined 15 169563 0 1100
SCHEIN HENRY INC COM 806407102 22 285 SH Defined 12 285 0 0
SCHEIN HENRY INC COM 806407102 842 11129 SH Defined 11129 0 0
SCHEIN HENRY INC COM 806407102 641 8465 SH Defined 04 8465 0 0
SCHEIN HENRY INC COM 806407102 1217 16079 SH Defined 16 16079 0 0
SCHEIN HENRY INC COM 806407102 1712 22616 SH Defined 13 22616 0 0
SCHLUMBERGER LTD COM 806857108 8280 118408 SH Defined 04 118408 0 0
SCHLUMBERGER LTD COM 806857108 53226 761126 SH Defined 752322 0 8804
SCHLUMBERGER LTD COM 806857108 65163 931827 SH Defined 15 844449 0 87378
SCHLUMBERGER LTD COM 806857108 12276 175544 SH Defined 09 175544 0 0
SCHLUMBERGER LTD COM 806857108 689 9854 SH Defined 18 9854 0 0
SCHLUMBERGER LTD COM 806857108 479 6850 SH Defined 14 6850 0 0
SCHLUMBERGER LTD COM 806857108 58734 839900 SH Put Defined 05 839900 0 0
SCHLUMBERGER LTD COM 806857108 16085 230016 SH Defined 05 230016 0 0
SCHLUMBERGER LTD COM 806857108 8801 125849 SH Defined 07 125849 0 0
SCHLUMBERGER LTD COM 806857108 63427 907001 SH Defined 13 907001 0 0
SCHLUMBERGER LTD COM 806857108 2035 29100 SH Call Defined 15 29100 0 0
SCHLUMBERGER LTD COM 806857108 521 7455 SH Defined 12 7455 0 0
SCHLUMBERGER LTD COM 806857108 2685 38400 SH Put Defined 15 38400 0 0
SCHLUMBERGER LTD COM 806857108 2204 31522 SH Defined 11 31522 0 0
SCHLUMBERGER LTD COM 806857108 6650 95100 SH Call Defined 05 95100 0 0
SCHLUMBERGER LTD COM 806857108 390 5576 SH Defined 16 5576 0 0
SCHNITZER STL INDS CL A 806882106 201 5039 SH Defined 16 5039 0 0
SCHNITZER STL INDS CL A 806882106 110 2756 SH Defined 04 2756 0 0
SCHNITZER STL INDS CL A 806882106 7 178 SH Defined 12 178 0 0
SCHNITZER STL INDS CL A 806882106 1374 34431 SH Defined 15 34431 0 0
SCHOLASTIC CORP COM 807066105 6 157 SH Defined 12 157 0 0
SCHOLASTIC CORP COM 807066105 3488 98868 SH Defined 15 98868 0 0
SCHOLASTIC CORP COM 807066105 112 3177 SH Defined 04 3177 0 0
SCHOOL SPECIALTY INC COM 807863105 1340 378500 SH Defined 16 378500 0 0
SCHOOL SPECIALTY INC COM 807863105 25 6995 SH Defined 04 6995 0 0
SCHOOL SPECIALTY INC COM 807863105 2 562 SH Defined 12 562 0 0
SCHOOL SPECIALTY INC COM 807863105 16 4624 SH Defined 15 4624 0 0
SCHOOL SPECIALTY INC SDCV 3.750%11/3 807863AM7 5093 0 PRN Defined 16 0 0 0
SCHULMAN A INC COM 808194104 250 9240 SH Defined 15 9240 0 0
SCHULMAN A INC COM 808194104 2 73 SH Defined 12 73 0 0
SCHWAB CHARLES CORP NEW COM 808513105 144 10000 SH Put Defined 15 10000 0 0
SCHWAB CHARLES CORP NEW COM 808513105 1372 95449 SH Defined 04 95449 0 0
SCHWAB CHARLES CORP NEW COM 808513105 89 6185 SH Defined 12 6185 0 0
SCHWAB CHARLES CORP NEW COM 808513105 1 75 SH Defined 11 75 0 0
SCHWAB CHARLES CORP NEW COM 808513105 216 15000 SH Defined 09 15000 0 0
SCHWAB CHARLES CORP NEW COM 808513105 3593 250000 SH Put Defined 05 250000 0 0
SCHWAB CHARLES CORP NEW COM 808513105 2588 180112 SH Defined 180112 0 0
SCHWAB CHARLES CORP NEW COM 808513105 57 3993 SH Defined 05 3993 0 0
SCHWAB CHARLES CORP NEW COM 808513105 7518 523149 SH Defined 16 523149 0 0
SCHWAB CHARLES CORP NEW COM 808513105 3907 271886 SH Defined 13 271886 0 0
SCHWAB CHARLES CORP NEW COM 808513105 439 30529 SH Defined 07 30529 0 0
SCHWAB CHARLES CORP NEW COM 808513105 15925 1108180 SH Defined 15 1012188 0 95992
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 531 10538 SH Defined 15 100 0 10438
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 29 579 SH Defined 0 0 579
SCHWEITZER-MAUDUIT INTL INC COM 808541106 2590 37500 SH Defined 07 37500 0 0
SCHWEITZER-MAUDUIT INTL INC COM 808541106 442 6400 SH Defined 16 6400 0 0
SCHWEITZER-MAUDUIT INTL INC COM 808541106 3 43 SH Defined 12 43 0 0
SCHWEITZER-MAUDUIT INTL INC COM 808541106 110 1594 SH Defined 1594 0 0
SCHWEITZER-MAUDUIT INTL INC COM 808541106 349 5049 SH Defined 15 5049 0 0
SCICLONE PHARMACEUTICALS INC COM 80862K104 10 SH Defined 12 10 0 0
SCICLONE PHARMACEUTICALS INC COM 80862K104 246 39024 SH Defined 15 39024 0 0
SCIENTIFIC GAMES CORP CL A 80874P109 90 7754 SH Defined 04 7754 0 0
SCIENTIFIC GAMES CORP CL A 80874P109 87 7468 SH Defined 7468 0 0
SCIENTIFIC GAMES CORP CL A 80874P109 17 1500 SH Defined 11 1500 0 0
SCIENTIFIC GAMES CORP CL A 80874P109 6 499 SH Defined 12 499 0 0
SCIENTIFIC GAMES CORP CL A 80874P109 1437 123204 SH Defined 15 70384 0 52820
SCIENTIFIC LEARNING CORP COM 808760102 26 14854 SH Defined 15 900 0 13954
SCORPIO TANKERS INC SHS Y7542C106 116 16465 SH Defined 15 16465 0 0
SCORPIO TANKERS INC SHS Y7542C106 9 SH Defined 12 9 0 0
SCORPIO TANKERS INC SHS Y7542C106 11 1500 SH Defined 16 1500 0 0
SCOTTS MIRACLE GRO CO CL A 810186106 525 9688 SH Defined 12 9688 0 0
SCOTTS MIRACLE GRO CO CL A 810186106 2023 37350 SH Defined 15 36775 0 575
SCOTTS MIRACLE GRO CO CL A 810186106 328 6060 SH Defined 6060 0 0
SCOTTS MIRACLE GRO CO CL A 810186106 67 1229 SH Defined 05 1229 0 0
SCOTTS MIRACLE GRO CO CL A 810186106 169 3129 SH Defined 04 3129 0 0
SCOTTS MIRACLE GRO CO CL A 810186106 122 2250 SH Defined 16 2250 0 0
SCRIPPS E W CO OHIO CL A NEW 811054402 281 28500 SH Defined 16 28500 0 0
SCRIPPS E W CO OHIO CL A NEW 811054402 1 95 SH Defined 12 95 0 0
SCRIPPS E W CO OHIO CL A NEW 811054402 89 9027 SH Defined 15 9027 0 0
SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 111 2283 SH Defined 07 2283 0 0
SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 1043 21431 SH Defined 16 21431 0 0
SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 5080 104342 SH Defined 15 104278 0 64
SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 338 6949 SH Defined 04 6949 0 0
SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 810 16626 SH Defined 13057 0 3569
SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 33 672 SH Defined 12 672 0 0
SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 1071 21990 SH Defined 13 21990 0 0
SEABOARD CORP COM 811543107 402 206 SH Defined 15 206 0 0
SEABOARD CORP COM 811543107 215 110 SH Defined 16 110 0 0
SEACHANGE INTL INC COM 811699107 227 29236 SH Defined 15 29236 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 37 21025 SH Defined 15 21025 0 0
SEACOR HOLDINGS INC COM 811904101 661 6905 SH Defined 16 6905 0 0
SEACOR HOLDINGS INC COM 811904101 282 2940 SH Defined 2940 0 0
SEACOR HOLDINGS INC COM 811904101 553 5774 SH Defined 15 5774 0 0
SEACOR HOLDINGS INC COM 811904101 3448 36000 SH Defined 07 36000 0 0
SEACOR HOLDINGS INC COM 811904101 100 1039 SH Defined 04 1039 0 0
SEACOR HOLDINGS INC COM 811904101 8 86 SH Defined 12 86 0 0
SEACUBE CONTAINER LEASING LT SHS G79978105 3 SH Defined 12 3 0 0
SEACUBE CONTAINER LEASING LT SHS G79978105 208 12094 SH Defined 15 12094 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 1599 59319 SH Defined 59319 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 17499 649188 SH Defined 15 646888 0 2300
SEAGATE TECHNOLOGY PLC SHS G7945M107 952 35300 SH Put Defined 15 35300 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 719 26671 SH Defined 16 26671 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 1118 41465 SH Defined 04 41465 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 1418 52600 SH Call Defined 15 52600 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 25 918 SH Defined 12 918 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 285 10555 SH Defined 07 10555 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 3901 144707 SH Defined 13 144707 0 0
SEALED AIR CORP NEW COM 81211K100 1306 67625 SH Defined 16 67625 0 0
SEALED AIR CORP NEW COM 81211K100 430 22245 SH Defined 13 22245 0 0
SEALED AIR CORP NEW COM 81211K100 316 16384 SH Defined 04 16384 0 0
SEALED AIR CORP NEW COM 81211K100 26 1353 SH Defined 12 1353 0 0
SEALED AIR CORP NEW COM 81211K100 10271 531919 SH Defined 15 516276 0 15643
SEALED AIR CORP NEW COM 81211K100 3001 155412 SH Defined 07 155412 0 0
SEALED AIR CORP NEW COM 81211K100 1235 63958 SH Defined 63958 0 0
SEARS HLDGS CORP COM 812350106 585 8831 SH Defined 8831 0 0
SEARS HLDGS CORP COM 812350106 14511 219031 SH Defined 15 212642 0 6389
SEARS HLDGS CORP COM 812350106 694 10480 SH Defined 04 10480 0 0
SEARS HLDGS CORP COM 812350106 1961 29602 SH Defined 05 29602 0 0
SEARS HLDGS CORP COM 812350106 37 551 SH Defined 12 551 0 0
SEARS HLDGS CORP COM 812350106 684 10321 SH Defined 13 10321 0 0
SEARS HLDGS CORP COM 812350106 85 1283 SH Defined 07 1283 0 0
SEARS HLDGS CORP COM 812350106 4809 72582 SH Defined 16 72582 0 0
SEARS HLDGS CORP COM 812350106 3313 50000 SH Call Defined 15 50000 0 0
SEASPAN CORP SHS Y75638109 906 52274 SH Defined 15 37689 0 14585
SEATTLE GENETICS INC COM 812578102 180 8813 SH Defined 04 8813 0 0
SEATTLE GENETICS INC COM 812578102 1497 73441 SH Defined 15 73441 0 0
SEATTLE GENETICS INC COM 812578102 2038 100000 SH Defined 100000 0 0
SEATTLE GENETICS INC COM 812578102 9 432 SH Defined 12 432 0 0
SEI INVESTMENTS CO COM 784117103 1081 52224 SH Defined 16 52224 0 0
SEI INVESTMENTS CO COM 784117103 805 38928 SH Defined 13 38928 0 0
SEI INVESTMENTS CO COM 784117103 3629 175394 SH Defined 15 175194 0 200
SEI INVESTMENTS CO COM 784117103 56 2712 SH Defined 07 2712 0 0
SEI INVESTMENTS CO COM 784117103 333 16082 SH Defined 16082 0 0
SEI INVESTMENTS CO COM 784117103 71 3408 SH Defined 04 3408 0 0
SELECT COMFORT CORP COM 81616X103 356 11003 SH Defined 11003 0 0
SELECT COMFORT CORP COM 81616X103 725 22394 SH Defined 15 22394 0 0
SELECT COMFORT CORP COM 81616X103 4980 153754 SH Defined 16 153754 0 0
SELECT COMFORT CORP COM 81616X103 183 5654 SH Defined 04 5654 0 0
SELECT COMFORT CORP COM 81616X103 20 609 SH Defined 12 609 0 0
SELECT MED HLDGS CORP COM 81619Q105 13 SH Defined 12 13 0 0
SELECT MED HLDGS CORP COM 81619Q105 765 99473 SH Defined 15 99473 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 152877 3390489 SH Defined 15 3369735 0 20754
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 505 11200 SH Put Defined 15 11200 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 27715 614653 SH Defined 612710 0 1943
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 1930 42801 SH Defined 14 42801 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 48156 1068000 SH Defined 17 1068000 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 1727 38312 SH Defined 16 38312 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 708 15695 SH Defined 11 15695 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 902 20000 SH Defined 07 20000 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 27054 600000 SH Put Defined 05 600000 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 20741 460000 SH Call Defined 05 460000 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 14 300 SH Defined 05 300 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 528 11700 SH Call Defined 15 11700 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 8520 250000 SH Put Defined 05 250000 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 453 13300 SH Put Defined 15 13300 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 3596 105518 SH Defined 05 105518 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 337 9900 SH Call Defined 15 9900 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 9220 270538 SH Defined 266694 0 3844
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 11928 350000 SH Call Defined 05 350000 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 2520 73931 SH Defined 16 73931 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 852 25000 SH Defined 07 25000 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 4711 138239 SH Defined 15 96849 0 41390
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 116 3390 SH Defined 11 3390 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 6268 166650 SH Defined 162943 0 3707
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 191972 5104277 SH Defined 15 5064121 0 40156
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 15 406 SH Defined 14 406 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 107628 2861693 SH Defined 16 2861693 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 7240 192500 SH Call Defined 05 192500 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 5562 147876 SH Defined 05 147876 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 827 22000 SH Defined 07 22000 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 290 7700 SH Call Defined 15 7700 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 222 5914 SH Defined 11 5914 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 10595 281700 SH Put Defined 05 281700 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 52880 1406000 SH Defined 17 1406000 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 444 11800 SH Put Defined 15 11800 0 0
SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 712 9927 SH Defined 11 9927 0 0
SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 100321 1398200 SH Call Defined 05 1398200 0 0
SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 2383 33213 SH Defined 14 33213 0 0
SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 8352 116400 SH Call Defined 15 116400 0 0
SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 933 13000 SH Defined 07 13000 0 0
SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 825 11500 SH Defined 06 11500 0 0
SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 30451 424398 SH Defined 422687 0 1711
SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 30248 421572 SH Defined 16 421572 0 0
SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 6379 88900 SH Put Defined 15 88900 0 0
SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 19103 266243 SH Defined 05 266243 0 0
SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 91653 1277400 SH Put Defined 05 1277400 0 0
SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 674758 9404299 SH Defined 15 9363439 0 40860
SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 24395 340000 SH Defined 17 340000 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 1580 100000 SH Defined 12 100000 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 161701 10237500 SH Put Defined 05 10237500 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 30476 1929481 SH Defined 05 1929481 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 676 42800 SH Defined 06 42800 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 78588 4975500 SH Call Defined 05 4975500 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 2102 133095 SH Defined 11 133095 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 7307 462591 SH Defined 16 462591 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 1373 86900 SH Put Defined 15 86900 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 1232 78000 SH Defined 09 78000 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 2540 160800 SH Call Defined 15 119200 0 41600
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 213275 13502721 SH Defined 15 13296181 0 206540
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 4930 312107 SH Defined 304616 0 7491
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 22135 591605 SH Defined 589050 0 2555
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 171636 4587368 SH Defined 15 4554993 0 32375
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 935 25000 SH Defined 07 25000 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 816 21800 SH Defined 06 21800 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 498 13310 SH Defined 11 13310 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 318 8500 SH Defined 14 8500 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 1897 50700 SH Call Defined 15 50700 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 14835 396500 SH Put Defined 05 396500 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 2679 71600 SH Put Defined 15 71600 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 29984 801400 SH Defined 16 801400 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 11094 296500 SH Call Defined 05 296500 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 4262 113914 SH Defined 05 113914 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 11195 319437 SH Defined 318390 0 1047
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 6483 184990 SH Defined 15 118077 0 66913
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 510 14550 SH Defined 11 14550 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 419 11970 SH Defined 10 11970 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 421 12000 SH Defined 07 12000 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 26 750 SH Defined 14 750 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 3505 100000 SH Put Defined 05 100000 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 45095 1286761 SH Defined 16 1286761 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 1700 48513 SH Defined 05 48513 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 1248 35625 SH Defined 09 35625 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 645 18400 SH Put Defined 15 18400 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 280 8000 SH Call Defined 15 8000 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 94174 2547309 SH Defined 15 2520408 0 26901
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 2733 73927 SH Defined 73196 0 731
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 55 1498 SH Defined 14 1498 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 43599 1179313 SH Defined 16 1179313 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 224 6062 SH Defined 11 6062 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 47969 1297500 SH Put Defined 05 1297500 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 2531 68454 SH Defined 05 68454 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 2118 57300 SH Put Defined 15 57300 0 0
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SOHU COM INC COM 83408W103 5980 108400 SH Put Defined 05 108400 0 0
SOHU COM INC COM 83408W103 138 2500 SH Defined 2500 0 0
SOHU COM INC COM 83408W103 1600 29000 SH Call Defined 15 29000 0 0
SOHU COM INC COM 83408W103 623 11300 SH Put Defined 15 11300 0 0
SOHU COM INC COM 83408W103 28 500 SH Defined 11 500 0 0
SOHU COM INC COM 83408W103 276 5000 SH Defined 16 5000 0 0
SOLAR CAP LTD COM 83413U100 52 2368 SH Defined 2368 0 0
SOLAR CAP LTD COM 83413U100 126 5700 SH Defined 16 5700 0 0
SOLAR CAP LTD COM 83413U100 24 1078 SH Defined 12 1078 0 0
SOLAR CAP LTD COM 83413U100 2135 96759 SH Defined 15 88634 0 8125
SOLARFUN POWER HOLDINGS CO L NOTE 3.500% 1/1 83415UAB4 591 875000 PRN Defined 875000 0 0
SOLARWINDS INC COM 83416B109 205 5300 SH Call Defined 15 5300 0 0
SOLARWINDS INC COM 83416B109 1 17 SH Defined 12 17 0 0
SOLARWINDS INC COM 83416B109 3325 86036 SH Defined 15 86036 0 0
SOLARWINDS INC COM 83416B109 149 3860 SH Defined 3860 0 0
SOLARWINDS INC COM 83416B109 2265 58600 SH Defined 16 58600 0 0
SOLAZYME INC COM 83415T101 509 34825 SH Defined 15 32825 0 2000
SOLAZYME INC COM 83415T101 3 SH Defined 12 3 0 0
SOLAZYME INC COM 83415T101 2620 179114 SH Defined 16 179114 0 0
SOLERA HOLDINGS INC COM 83421A104 12 267 SH Defined 12 267 0 0
SOLERA HOLDINGS INC COM 83421A104 630 13727 SH Defined 13 13727 0 0
SOLERA HOLDINGS INC COM 83421A104 391 8530 SH Defined 16 8530 0 0
SOLERA HOLDINGS INC COM 83421A104 236 5142 SH Defined 04 5142 0 0
SOLERA HOLDINGS INC COM 83421A104 4158 90615 SH Defined 15 90065 0 550
SOLERA HOLDINGS INC COM 83421A104 458 9990 SH Defined 9990 0 0
SOLUTIA INC *W EXP 02/27/201 834376147 1 5893 SH Call Defined 15 5878 0 15
SOLUTIA INC *W EXP 02/27/201 834376147 7 35078 SH Call Defined 05 35078 0 0
SOLUTIA INC COM NEW 834376501 611 21858 SH Defined 15 21717 0 141
SOLUTIA INC COM NEW 834376501 14495 518786 SH Defined 16 518786 0 0
SOLUTIA INC COM NEW 834376501 10 363 SH Defined 12 363 0 0
SOLUTIA INC COM NEW 834376501 532 19046 SH Defined 03 19046 0 0
SOLUTIA INC COM NEW 834376501 1014 36300 SH Defined 05 36300 0 0
SOLUTIA INC COM NEW 834376501 254 9106 SH Defined 04 9106 0 0
SOLUTIA INC COM NEW 834376501 370 13238 SH Defined 13238 0 0
SOMAXON PHARMACEUTICALS INC COM 834453102 7 12940 SH Defined 15 2340 0 10600
SONIC AUTOMOTIVE INC CL A 83545G102 56 3100 SH Defined 16 3100 0 0
SONIC AUTOMOTIVE INC CL A 83545G102 614 34293 SH Defined 15 29293 0 5000
SONIC AUTOMOTIVE INC CL A 83545G102 2 93 SH Defined 12 93 0 0
SONIC CORP COM 835451105 4 466 SH Defined 12 466 0 0
SONIC CORP COM 835451105 456 59427 SH Defined 15 59427 0 0
SONIC CORP COM 835451105 57 7416 SH Defined 04 7416 0 0
SONIC CORP COM 835451105 100 13065 SH Defined 13065 0 0
SONOCO PRODS CO COM 835495102 4016 120957 SH Defined 15 120957 0 0
SONOCO PRODS CO COM 835495102 218 6556 SH Defined 04 6556 0 0
SONOCO PRODS CO COM 835495102 487 14671 SH Defined 14671 0 0
SONOCO PRODS CO COM 835495102 576 17338 SH Defined 16 17338 0 0
SONUS NETWORKS INC COM 835916107 256 88351 SH Defined 15 84351 0 4000
SONUS NETWORKS INC COM 835916107 224 77332 SH Defined 77332 0 0
SONUS NETWORKS INC COM 835916107 116 40000 SH Put Defined 15 40000 0 0
SONUS NETWORKS INC COM 835916107 0 SH Defined 16 0 0 0
SONUS NETWORKS INC COM 835916107 61 SH Defined 12 61 0 0
SONY CORP ADR NEW 835699307 131 6305 SH Defined 11 6305 0 0
SONY CORP ADR NEW 835699307 374 18000 SH Defined 10 18000 0 0
SONY CORP ADR NEW 835699307 415 20000 SH Defined 20000 0 0
SONY CORP ADR NEW 835699307 4681 225393 SH Defined 15 223421 0 1972
SOTHEBYS COM 835898107 300 7619 SH Defined 7619 0 0
SOTHEBYS COM 835898107 504 12800 SH Call Defined 15 12800 0 0
SOTHEBYS COM 835898107 9 239 SH Defined 12 239 0 0
SOTHEBYS COM 835898107 184 4688 SH Defined 04 4688 0 0
SOTHEBYS COM 835898107 2480 63028 SH Defined 15 61784 0 1244
SOTHEBYS COM 835898107 0 SH Defined 16 0 0 0
SOTHEBYS COM 835898107 429 10900 SH Put Defined 15 10900 0 0
SOTHEBYS COM 835898107 138 3500 SH Defined 11 3500 0 0
SOUFUN HLDGS LTD ADR 836034108 41 2186 SH Defined 15 2186 0 0
SOUFUN HLDGS LTD ADR 836034108 3003 158721 SH Defined 158721 0 0
SOUFUN HLDGS LTD ADR 836034108 21 1100 SH Defined 11 1100 0 0
SOUFUN HLDGS LTD ADR 836034108 8020 423908 SH Defined 16 423908 0 0
SOURCEFIRE INC COM 83616T108 3 70 SH Defined 12 70 0 0
SOURCEFIRE INC COM 83616T108 1444 30000 SH Defined 07 30000 0 0
SOURCEFIRE INC COM 83616T108 1300 27012 SH Defined 15 27012 0 0
SOUTH JERSEY INDS INC COM 838518108 4253 85000 SH Defined 08 85000 0 0
SOUTH JERSEY INDS INC COM 838518108 432 8631 SH Defined 15 8257 0 374
SOUTH JERSEY INDS INC COM 838518108 4 73 SH Defined 12 73 0 0
SOUTH JERSEY INDS INC COM 838518108 28 550 SH Defined 550 0 0
SOUTHERN CO COM 842587107 593 13200 SH Put Defined 15 13200 0 0
SOUTHERN CO COM 842587107 9791 217909 SH Defined 13 217909 0 0
SOUTHERN CO COM 842587107 5793 128939 SH Defined 128939 0 0
SOUTHERN CO COM 842587107 1059 23580 SH Defined 07 23580 0 0
SOUTHERN CO COM 842587107 966 21500 SH Call Defined 15 21500 0 0
SOUTHERN CO COM 842587107 3429 76326 SH Defined 04 76326 0 0
SOUTHERN CO COM 842587107 530 11788 SH Defined 05 11788 0 0
SOUTHERN CO COM 842587107 29667 660297 SH Defined 15 630062 0 30235
SOUTHERN CO COM 842587107 4 100 SH Defined 14 100 0 0
SOUTHERN CO COM 842587107 214 4765 SH Defined 12 4765 0 0
SOUTHERN CO COM 842587107 315 7000 SH Defined 11 7000 0 0
SOUTHERN CO COM 842587107 3242 72165 SH Defined 09 72165 0 0
SOUTHERN COPPER CORP COM 84265V105 5425 171078 SH Defined 171078 0 0
SOUTHERN COPPER CORP COM 84265V105 70 2200 SH Defined 11 2200 0 0
SOUTHERN COPPER CORP COM 84265V105 3676 115939 SH Defined 05 115939 0 0
SOUTHERN COPPER CORP COM 84265V105 760 23957 SH Defined 16 23957 0 0
SOUTHERN COPPER CORP COM 84265V105 1520 47945 SH Defined 15 24721 0 23224
SOUTHERN COPPER CORP COM 84265V105 6661 210046 SH Defined 07 210046 0 0
SOUTHERN COPPER CORP COM 84265V105 1331 41983 SH Defined 12 41983 0 0
SOUTHERN COPPER CORP COM 84265V105 363 11445 SH Defined 14 11445 0 0
SOUTHERN COPPER CORP COM 84265V105 32 1010 SH Defined 09 1010 0 0
SOUTHERN COPPER CORP COM 84265V105 4751 149825 SH Defined 13 149825 0 0
SOUTHSIDE BANCSHARES INC COM 84470P109 242 10933 SH Defined 15 10933 0 0
SOUTHSIDE BANCSHARES INC COM 84470P109 44 2000 SH Defined 16 2000 0 0
SOUTHSIDE BANCSHARES INC COM 84470P109 5 SH Defined 12 5 0 0
SOUTHWEST AIRLS CO COM 844741108 2481 301124 SH Defined 16 301124 0 0
SOUTHWEST AIRLS CO COM 844741108 47 5720 SH Defined 07 5720 0 0
SOUTHWEST AIRLS CO COM 844741108 419 50790 SH Defined 04 50790 0 0
SOUTHWEST AIRLS CO COM 844741108 285 34634 SH Defined 13 34634 0 0
SOUTHWEST AIRLS CO COM 844741108 47 5672 SH Defined 12 5672 0 0
SOUTHWEST AIRLS CO COM 844741108 7134 865789 SH Defined 15 865789 0 0
SOUTHWEST AIRLS CO COM 844741108 1031 125159 SH Defined 125159 0 0
SOUTHWEST GAS CORP COM 844895102 693 16207 SH Defined 15 16207 0 0
SOUTHWEST GAS CORP COM 844895102 12 284 SH Defined 12 284 0 0
SOUTHWEST GAS CORP COM 844895102 166 3892 SH Defined 04 3892 0 0
SOUTHWEST GAS CORP COM 844895102 32 757 SH Defined 757 0 0
SOUTHWESTERN ENERGY CO COM 845467109 2293 74924 SH Defined 07 74924 0 0
SOUTHWESTERN ENERGY CO COM 845467109 1620 52928 SH Defined 52928 0 0
SOUTHWESTERN ENERGY CO COM 845467109 932 30464 SH Defined 04 30464 0 0
SOUTHWESTERN ENERGY CO COM 845467109 18 600 SH Defined 05 600 0 0
SOUTHWESTERN ENERGY CO COM 845467109 60 1956 SH Defined 12 1956 0 0
SOUTHWESTERN ENERGY CO COM 845467109 2203 72000 SH Defined 06 72000 0 0
SOUTHWESTERN ENERGY CO COM 845467109 609 19900 SH Put Defined 15 19900 0 0
SOUTHWESTERN ENERGY CO COM 845467109 10534 344257 SH Defined 15 344257 0 0
SOUTHWESTERN ENERGY CO COM 845467109 89 2900 SH Defined 11 2900 0 0
SOUTHWESTERN ENERGY CO COM 845467109 2716 88746 SH Defined 13 88746 0 0
SOUTHWESTERN ENERGY CO COM 845467109 2589 84619 SH Defined 16 84619 0 0
SOUTHWESTERN ENERGY CO COM 845467109 780 25500 SH Call Defined 15 25500 0 0
SOVRAN SELF STORAGE INC COM 84610H108 240 4824 SH Defined 15 4824 0 0
SOVRAN SELF STORAGE INC COM 84610H108 18 365 SH Defined 12 365 0 0
SOVRAN SELF STORAGE INC COM 84610H108 1092 21910 SH Defined 16 21910 0 0
SOVRAN SELF STORAGE INC COM 84610H108 470 9436 SH Defined 07 9436 0 0
SOVRAN SELF STORAGE INC COM 84610H108 510 10232 SH Defined 13 10232 0 0
SPANSION INC COM CL A NEW 84649R200 203 16648 SH Defined 15 16648 0 0
SPANSION INC COM CL A NEW 84649R200 56 4596 SH Defined 4596 0 0
SPANSION INC COM CL A NEW 84649R200 15 SH Defined 12 15 0 0
SPARTAN MTRS INC COM 846819100 95 18000 SH Defined 16 18000 0 0
SPARTAN MTRS INC COM 846819100 80 SH Defined 12 80 0 0
SPARTAN MTRS INC COM 846819100 35 6664 SH Defined 15 6664 0 0
SPARTECH CORP COM NEW 847220209 2 432 SH Defined 12 432 0 0
SPARTECH CORP COM NEW 847220209 44 8914 SH Defined 04 8914 0 0
SPARTECH CORP COM NEW 847220209 69 14200 SH Defined 16 14200 0 0
SPARTECH CORP COM NEW 847220209 21 4206 SH Defined 15 4206 0 0
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 3954 30000 SH Put Defined 05 30000 0 0
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 83034 630000 SH Call Defined 05 630000 0 0
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 1974 14979 SH Defined 12 14979 0 0
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 568 4310 SH Defined 14 4310 0 0
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 132 1000 SH Put Defined 15 1000 0 0
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 15348 116452 SH Defined 15 32765 0 83687
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 1582 12000 SH Defined 07 12000 0 0
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 53 400 SH Defined 09 400 0 0
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 2805 21279 SH Defined 11 21279 0 0
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 6817 51720 SH Defined 51720 0 0
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 26 200 SH Call Defined 15 200 0 0
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 329500 2500000 SH Defined 17 2500000 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 8106 50000 SH Call Defined 12 50000 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 254923 1572432 SH Defined 15 1397694 0 174738
SPDR GOLD TRUST GOLD SHS 78463V107 20735 127900 SH Defined 16 127900 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 234750 1448000 SH Put Defined 15 1448000 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 862397 5319500 SH Call Defined 05 5319500 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 65925 406644 SH Defined 05 406644 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 15466 95400 SH Call Defined 15 95400 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 78628 485000 SH Put Defined 05 485000 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 9533 58800 SH Defined 12 58800 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 5175 31922 SH Defined 31922 0 0
SPDR INDEX SHS FDS ASIA PACIF ETF 78463X301 12923 174277 SH Defined 15 100 0 174177
SPDR INDEX SHS FDS ASIA PACIF ETF 78463X301 3207 43250 SH Defined 11 43250 0 0
SPDR INDEX SHS FDS ASIA PACIF ETF 78463X301 2091 28200 SH Defined 09 28200 0 0
SPDR INDEX SHS FDS ASIA PACIF ETF 78463X301 241 3251 SH Defined 0 0 3251
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 3979 101656 SH Defined 15 200 0 101456
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 45 1155 SH Defined 0 0 1155
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 278 7100 SH Defined 09 7100 0 0
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 2234 60676 SH Defined 15 140 0 60536
SPDR INDEX SHS FDS EUROPE ETF 78463X608 2147 50000 SH Defined 09 50000 0 0
SPDR INDEX SHS FDS EUROPE ETF 78463X608 172 4000 SH Defined 11 4000 0 0
SPDR INDEX SHS FDS EUROPE ETF 78463X608 760 17704 SH Defined 15 100 0 17604
SPDR INDEX SHS FDS EUROPE ETF 78463X608 18 411 SH Defined 0 0 411
SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541 303 5747 SH Defined 15 138 0 5609
SPDR INDEX SHS FDS INTL TECH ETF 78463X657 35 1315 SH Defined 0 0 1315
SPDR INDEX SHS FDS INTL TECH ETF 78463X657 3560 134734 SH Defined 15 526 0 134208
SPDR INDEX SHS FDS MIDEAST AFRICA 78463X806 115 1610 SH Defined 15 100 0 1510
SPDR INDEX SHS FDS MIDEAST AFRICA 78463X806 974 13700 SH Defined 09 13700 0 0
SPDR INDEX SHS FDS S^P BRIC 40ETF 78463X798 12 500 SH Defined 15 200 0 300
SPDR INDEX SHS FDS S^P BRIC 40ETF 78463X798 2523 102300 SH Defined 06 102300 0 0
SPDR INDEX SHS FDS S^P BRIC 40ETF 78463X798 301 12200 SH Defined 11 12200 0 0
SPDR INDEX SHS FDS S^P CHINA ETF 78463X400 513 7500 SH Defined 09 7500 0 0
SPDR INDEX SHS FDS S^P CHINA ETF 78463X400 205 3000 SH Defined 14 3000 0 0
SPDR INDEX SHS FDS S^P CHINA ETF 78463X400 74 1079 SH Defined 0 0 1079
SPDR INDEX SHS FDS S^P CHINA ETF 78463X400 7505 109764 SH Defined 15 100 0 109664
SPDR INDEX SHS FDS S^P EM MKT DIV 78463X533 3261 64126 SH Defined 15 100 0 64026
SPDR INDEX SHS FDS S^P EMKTSC ETF 78463X756 354 7698 SH Defined 15 158 0 7540
SPDR INDEX SHS FDS S^P INTL ETF 78463X772 533 10675 SH Defined 15 100 0 10575
SPDR INDEX SHS FDS S^P INTL SMLCP 78463X871 20 700 SH Defined 15 217 0 483
SPDR INDEX SHS FDS S^P INTL SMLCP 78463X871 259 9000 SH Defined 09 9000 0 0
SPDR INDEX SHS FDS S^P INTL SMLCP 78463X871 58 2000 SH Defined 11 2000 0 0
SPDR INDEX SHS FDS S^P WRLD EX US 78463X889 217 8874 SH Defined 15 200 0 8674
SPDR S^P 500 ETF TR TR UNIT 78462F103 3190403 22657500 SH Call Defined 05 22657500 0 0
SPDR S^P 500 ETF TR TR UNIT 78462F103 174648 1240310 SH Defined 1240310 0 0
SPDR S^P 500 ETF TR TR UNIT 78462F103 27937 198400 SH Call Defined 15 198400 0 0
SPDR S^P 500 ETF TR TR UNIT 78462F103 6691460 47521200 SH Put Defined 05 47521200 0 0
SPDR S^P 500 ETF TR TR UNIT 78462F103 28162 200000 SH Call Defined 12 200000 0 0
SPDR S^P 500 ETF TR TR UNIT 78462F103 883020 6271000 SH Put Defined 15 4450800 0 1820200
SPDR S^P 500 ETF TR TR UNIT 78462F103 2213060 15716636 SH Defined 15 15369462 0 347174
SPDR S^P 500 ETF TR TR UNIT 78462F103 1070184 7600200 SH Defined 16 7600200 0 0
SPDR S^P 500 ETF TR TR UNIT 78462F103 184760 1312125 SH Defined 13 1312125 0 0
SPDR S^P 500 ETF TR TR UNIT 78462F103 18379 130520 SH Defined 14 130520 0 0
SPDR S^P 500 ETF TR TR UNIT 78462F103 14 100 SH Defined 12 100 0 0
SPDR S^P 500 ETF TR TR UNIT 78462F103 352 2500 SH Defined 17 2500 0 0
SPDR S^P 500 ETF TR TR UNIT 78462F103 9588 68094 SH Defined 07 68094 0 0
SPDR S^P 500 ETF TR TR UNIT 78462F103 17754 126083 SH Defined 11 126083 0 0
SPDR S^P 500 ETF TR TR UNIT 78462F103 52240 370995 SH Defined 09 370995 0 0
SPDR S^P 500 ETF TR TR UNIT 78462F103 118980 844965 SH Defined 05 844965 0 0
SPDR S^P MIDCAP 400 ETF TR UTSER1 S^PDCRP 78467Y107 56114 310521 SH Defined 15 195939 0 114582
SPDR S^P MIDCAP 400 ETF TR UTSER1 S^PDCRP 78467Y107 2773 15345 SH Defined 05 15345 0 0
SPDR S^P MIDCAP 400 ETF TR UTSER1 S^PDCRP 78467Y107 4409 24400 SH Defined 24400 0 0
SPDR SERIES TRUST BARC CAPTL ETF 78464A474 6 200 SH Defined 15 200 0 0
SPDR SERIES TRUST BARC CAPTL ETF 78464A474 8522 279131 SH Defined 279131 0 0
SPDR SERIES TRUST BARC CAPTL ETF 78464A474 791 25916 SH Defined 11 25916 0 0
SPDR SERIES TRUST BARC CAPTL ETF 78464A474 3053 100000 SH Defined 09 100000 0 0
SPDR SERIES TRUST BRCLYS AGG ETF 78464A649 3165 54800 SH Defined 54800 0 0
SPDR SERIES TRUST BRCLYS AGG ETF 78464A649 6 109 SH Defined 15 109 0 0
SPDR SERIES TRUST BRCLYS CAP CONV 78464A359 952 23882 SH Defined 23208 0 674
SPDR SERIES TRUST BRCLYS CAP CONV 78464A359 4574 114764 SH Defined 16 114764 0 0
SPDR SERIES TRUST BRCLYS CAP CONV 78464A359 2697 67672 SH Defined 15 100 0 67572
SPDR SERIES TRUST BRCLYS INTL ETF 78464A516 11 185 SH Defined 0 0 185
SPDR SERIES TRUST BRCLYS INTL ETF 78464A516 2321 38715 SH Defined 15 181 0 38534
SPDR SERIES TRUST BRCLYS YLD ETF 78464A417 616 15653 SH Defined 11 15653 0 0
SPDR SERIES TRUST BRCLYS YLD ETF 78464A417 2409 61200 SH Defined 09 61200 0 0
SPDR SERIES TRUST BRCLYS YLD ETF 78464A417 9984 253590 SH Defined 15 159 0 253431
SPDR SERIES TRUST BRCLYS YLD ETF 78464A417 12591 319824 SH Defined 314848 0 4976
SPDR SERIES TRUST BRCLYS YLD ETF 78464A417 28937 735000 SH Defined 16 735000 0 0
SPDR SERIES TRUST BRCLYS YLD ETF 78464A417 20 505 SH Defined 14 505 0 0
SPDR SERIES TRUST BRCLYS YLD ETF 78464A417 467 11859 SH Defined 12 11859 0 0
SPDR SERIES TRUST DB INT GVT ETF 78464A490 685 11328 SH Defined 15 197 0 11131
SPDR SERIES TRUST DJ REIT ETF 78464A607 2076 29309 SH Defined 15 445 0 28864
SPDR SERIES TRUST DJ REIT ETF 78464A607 142 2000 SH Defined 2000 0 0
SPDR SERIES TRUST DJ TTL MKT ETF 78464A805 235 2234 SH Defined 09 2234 0 0
SPDR SERIES TRUST DJ TTL MKT ETF 78464A805 17 165 SH Defined 15 165 0 0
SPDR SERIES TRUST MORGAN TECH ETF 78464A102 279 3901 SH Defined 15 3901 0 0
SPDR SERIES TRUST NUVN BR SHT MUNI 78464A425 1754 71984 SH Defined 15 200 0 71784
SPDR SERIES TRUST NUVN BRCLY MUNI 78464A458 1192 50000 SH Defined 16 50000 0 0
SPDR SERIES TRUST NUVN BRCLY MUNI 78464A458 42 1777 SH Defined 15 527 0 1250
SPDR SERIES TRUST NUVN CALI MUNI 78464A441 1126 47058 SH Defined 15 200 0 46858
SPDR SERIES TRUST OILGAS EQUIP 78464A748 364 10000 SH Defined 16 10000 0 0
SPDR SERIES TRUST OILGAS EQUIP 78464A748 1038 28510 SH Defined 09 28510 0 0
SPDR SERIES TRUST OILGAS EQUIP 78464A748 73 2000 SH Defined 11 2000 0 0
SPDR SERIES TRUST OILGAS EQUIP 78464A748 1244 34178 SH Defined 15 31882 0 2296
SPDR SERIES TRUST S^P 500 GROWTH 78464A409 1064 16297 SH Defined 15 100 0 16197
SPDR SERIES TRUST S^P BIOTECH 78464A870 51 630 SH Defined 09 630 0 0
SPDR SERIES TRUST S^P BIOTECH 78464A870 65773 817460 SH Defined 15 802754 0 14706
SPDR SERIES TRUST S^P BK ETF 78464A797 23855 1000200 SH Defined 15 1000200 0 0
SPDR SERIES TRUST S^P BK ETF 78464A797 3751 157275 SH Defined 157275 0 0
SPDR SERIES TRUST S^P BK ETF 78464A797 1388 58202 SH Defined 05 58202 0 0
SPDR SERIES TRUST S^P BK ETF 78464A797 1073 45000 SH Defined 13 45000 0 0
SPDR SERIES TRUST S^P DIVID ETF 78464A763 158 2790 SH Defined 09 2790 0 0
SPDR SERIES TRUST S^P DIVID ETF 78464A763 31900 563206 SH Defined 15 3059 0 560147
SPDR SERIES TRUST S^P DIVID ETF 78464A763 102 1794 SH Defined 0 0 1794
SPDR SERIES TRUST S^P DIVID ETF 78464A763 1626 28700 SH Defined 12 28700 0 0
SPDR SERIES TRUST S^P HOMEBUILD 78464A888 465 21800 SH Put Defined 15 21800 0 0
SPDR SERIES TRUST S^P HOMEBUILD 78464A888 1053 49300 SH Call Defined 15 49300 0 0
SPDR SERIES TRUST S^P HOMEBUILD 78464A888 12810 600000 SH Put Defined 05 600000 0 0
SPDR SERIES TRUST S^P HOMEBUILD 78464A888 18353 859606 SH Defined 05 859606 0 0
SPDR SERIES TRUST S^P HOMEBUILD 78464A888 814 38146 SH Defined 15 24076 0 14070
SPDR SERIES TRUST S^P INS ETF 78464A789 515 12320 SH Defined 15 10539 0 1781
SPDR SERIES TRUST S^P METALS MNG 78464A755 103 2075 SH Defined 11 2075 0 0
SPDR SERIES TRUST S^P METALS MNG 78464A755 27376 550595 SH Defined 15 546052 0 4543
SPDR SERIES TRUST S^P METALS MNG 78464A755 1228 24700 SH Call Defined 15 24700 0 0
SPDR SERIES TRUST S^P METALS MNG 78464A755 224 4509 SH Defined 16 4509 0 0
SPDR SERIES TRUST S^P METALS MNG 78464A755 7656 153986 SH Defined 05 153986 0 0
SPDR SERIES TRUST S^P METALS MNG 78464A755 1601 32200 SH Put Defined 15 32200 0 0
SPDR SERIES TRUST S^P OILGAS EXP 78464A730 114 2009 SH Defined 11 2009 0 0
SPDR SERIES TRUST S^P OILGAS EXP 78464A730 67030 1177829 SH Defined 16 1177829 0 0
SPDR SERIES TRUST S^P OILGAS EXP 78464A730 2846 50000 SH Put Defined 05 50000 0 0
SPDR SERIES TRUST S^P OILGAS EXP 78464A730 180146 3165447 SH Defined 15 3165360 0 87
SPDR SERIES TRUST S^P OILGAS EXP 78464A730 33 580 SH Defined 17 580 0 0
SPDR SERIES TRUST S^P OILGAS EXP 78464A730 6577 115561 SH Defined 115561 0 0
SPDR SERIES TRUST S^P OILGAS EXP 78464A730 1861 32700 SH Put Defined 15 32700 0 0
SPDR SERIES TRUST S^P OILGAS EXP 78464A730 319 5600 SH Defined 05 5600 0 0
SPDR SERIES TRUST S^P OILGAS EXP 78464A730 1810 31800 SH Call Defined 15 31800 0 0
SPDR SERIES TRUST S^P PHARMAC 78464A722 301 5266 SH Defined 15 3923 0 1343
SPDR SERIES TRUST S^P PHARMAC 78464A722 2857 50030 SH Defined 14 50030 0 0
SPDR SERIES TRUST S^P PHARMAC 78464A722 19725 345455 SH Defined 345455 0 0
SPDR SERIES TRUST S^P PHARMAC 78464A722 857 15000 SH Defined 07 15000 0 0
SPDR SERIES TRUST S^P PHARMAC 78464A722 1940 33970 SH Defined 11 33970 0 0
SPDR SERIES TRUST S^P REGL BKG 78464A698 373 13100 SH Call Defined 15 13100 0 0
SPDR SERIES TRUST S^P REGL BKG 78464A698 114127 4008678 SH Defined 15 3904218 0 104460
SPDR SERIES TRUST S^P REGL BKG 78464A698 58 2036 SH Defined 16 2036 0 0
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SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 90 13619 SH Defined 15 12989 0 630
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SUN COMMUNITIES INC COM 866674104 2441 56338 SH Defined 16 56338 0 0
SUN COMMUNITIES INC COM 866674104 214 4934 SH Defined 04 4934 0 0
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SUNOCO INC COM 86764P109 1163 30484 SH Defined 13 30484 0 0
SUNOCO INC COM 86764P109 2576 67528 SH Defined 07 67528 0 0
SUNOCO INC COM 86764P109 286 7500 SH Put Defined 15 7500 0 0
SUNOCO INC COM 86764P109 1872 49082 SH Defined 16 49082 0 0
SUNOCO INC COM 86764P109 2480 65000 SH Defined 08 65000 0 0
SUNOCO INC COM 86764P109 345 9050 SH Defined 04 9050 0 0
SUNOCO INC COM 86764P109 937 24573 SH Defined 24573 0 0
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SUNPOWER CORP COM 867652406 64 9969 SH Defined 9969 0 0
SUNPOWER CORP COM 867652406 128 20000 SH Defined 11 20000 0 0
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SUNPOWER CORP COM 867652406 4 573 SH Defined 12 573 0 0
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SUNTECH PWR HLDGS CO LTD ADR 86800C104 795 259738 SH Defined 259738 0 0
SUNTECH PWR HLDGS CO LTD ADR 86800C104 31 10215 SH Defined 15 10215 0 0
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SUPERVALU INC COM 868536103 164 28700 SH Put Defined 15 28700 0 0
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SUSSER HLDGS CORP COM 869233106 49 1900 SH Defined 16 1900 0 0
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SYMETRA FINL CORP COM 87151Q106 1274 110477 SH Defined 15 110477 0 0
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SYMETRA FINL CORP COM 87151Q106 557 48285 SH Defined 16 48285 0 0
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SYMMETRY MED INC COM 871546206 155 21993 SH Defined 15 21993 0 0
SYMMETRY MED INC COM 871546206 1 105 SH Defined 12 105 0 0
SYMMETRY MED INC COM 871546206 192 27100 SH Defined 16 27100 0 0
SYNAGEVA BIOPHARMA CORP COM 87159A103 418 11647 SH Defined 15 11647 0 0
SYNAPTICS INC COM 87157D109 1381 37824 SH Defined 15 37824 0 0
SYNAPTICS INC COM 87157D109 460 12600 SH Call Defined 15 12600 0 0
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SYNERGETICS USA INC COM 87160G107 17 2600 SH Defined 16 2600 0 0
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SYNERON MEDICAL LTD ORD SHS M87245102 643 60000 SH Defined 16 60000 0 0
SYNERON MEDICAL LTD ORD SHS M87245102 106 9878 SH Defined 15 9878 0 0
SYNGENTA AG SPONSORED ADR 87160A100 17 250 SH Defined 09 250 0 0
SYNGENTA AG SPONSORED ADR 87160A100 1228 17834 SH Defined 15 12059 0 5775
SYNNEX CORP COM 87162W100 412 10804 SH Defined 15 10804 0 0
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SYNNEX CORP COM 87162W100 11 300 SH Defined 16 300 0 0
SYNNEX CORP COM 87162W100 97 2545 SH Defined 04 2545 0 0
SYNNEX CORP COM 87162W100 7 185 SH Defined 12 185 0 0
SYNOPSYS INC COM 871607107 6708 218792 SH Defined 15 218792 0 0
SYNOPSYS INC COM 871607107 103 3353 SH Defined 04 3353 0 0
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SYNOPSYS INC COM 871607107 753 24554 SH Defined 12 24554 0 0
SYNOPSYS INC COM 871607107 2481 80904 SH Defined 07 80904 0 0
SYNOVUS FINL CORP COM 87161C105 740 360841 SH Defined 16 360841 0 0
SYNOVUS FINL CORP COM 87161C105 129 63138 SH Defined 04 63138 0 0
SYNOVUS FINL CORP COM 87161C105 8 3844 SH Defined 12 3844 0 0
SYNOVUS FINL CORP COM 87161C105 51 25000 SH Defined 18 25000 0 0
SYNOVUS FINL CORP COM 87161C105 1468 715989 SH Defined 15 715514 0 475
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SYNTA PHARMACEUTICALS CORP COM 87162T206 8 SH Defined 12 8 0 0
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SYSCO CORP COM 871829107 625 20921 SH Defined 07 20921 0 0
SYSCO CORP COM 871829107 1562 52307 SH Defined 04 52307 0 0
SYSCO CORP COM 871829107 38339 1283969 SH Defined 13 1283969 0 0
SYSCO CORP COM 871829107 714 23900 SH Call Defined 15 23900 0 0
SYSCO CORP COM 871829107 3320 111195 SH Defined 16 111195 0 0
SYSCO CORP COM 871829107 5871 196608 SH Defined 191915 0 4693
SYSCO CORP COM 871829107 29372 983654 SH Defined 15 460166 0 523488
SYSTEMAX INC COM 871851101 261 15452 SH Defined 15 15452 0 0
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T3 MOTION INC *W EXP 05/13/201 89853X124 6 51009 SH Call Defined 15 51009 0 0
T3 MOTION INC *W EXP 99/99/999 89853X116 2 51009 SH Call Defined 15 51009 0 0
TAIWAN FD INC COM 874036106 1 43 SH Defined 43 0 0
TAIWAN FD INC COM 874036106 6732 400000 SH Defined 16 400000 0 0
TAIWAN FD INC COM 874036106 8 454 SH Defined 15 454 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 619 40488 SH Defined 05 40488 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 8622 564257 SH Defined 16 564257 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 56 3658 SH Defined 11 3658 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 14256 932975 SH Defined 932975 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 719 47045 SH Defined 15 19747 0 27298
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 108 6997 SH Defined 04 6997 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 482 31306 SH Defined 15 31306 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 197 12830 SH Defined 12830 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 7 449 SH Defined 12 449 0 0
TAKE-TWO INTERACTIVE SOFTWAR NOTE 4.375% 6/0 874054AA7 7725 468384 PRN Defined 15 468384 0 0
TAL INTL GROUP INC COM 874083108 6 SH Defined 12 6 0 0
TAL INTL GROUP INC COM 874083108 247 6734 SH Defined 13 6734 0 0
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TALBOTS INC COM 874161102 482 159200 SH Defined 05 159200 0 0
TALBOTS INC COM 874161102 975 321875 SH Defined 15 321875 0 0
TALBOTS INC COM 874161102 20 SH Defined 12 20 0 0
TALEO CORP CL A 87424N104 11106 241800 SH Defined 16 241800 0 0
TALEO CORP CL A 87424N104 790 17200 SH Defined 05 17200 0 0
TALEO CORP CL A 87424N104 448 9760 SH Defined 03 9760 0 0
TALEO CORP CL A 87424N104 199 4335 SH Defined 15 4335 0 0
TAM SA SP ADR REP PFD 87484D103 2071 82424 SH Defined 05 82424 0 0
TAM SA SP ADR REP PFD 87484D103 488 19417 SH Defined 16 19417 0 0
TAM SA SP ADR REP PFD 87484D103 132 5241 SH Defined 15 5241 0 0
TANGER FACTORY OUTLET CTRS I COM 875465106 3919 131828 SH Defined 16 131828 0 0
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TANGER FACTORY OUTLET CTRS I COM 875465106 878 29533 SH Defined 07 29533 0 0
TARGA RES CORP COM 87612G101 4488 98748 SH Defined 08 98748 0 0
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TARGA RES CORP COM 87612G101 5 SH Defined 12 5 0 0
TARGA RESOURCES PARTNERS LP COM UNIT 87611X105 23438 565172 SH Defined 539823 0 25349
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TARGA RESOURCES PARTNERS LP COM UNIT 87611X105 19343 466425 SH Defined 08 466425 0 0
TARGA RESOURCES PARTNERS LP COM UNIT 87611X105 311 7500 SH Defined 16 7500 0 0
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TARGACEPT INC COM 87611R306 27 5271 SH Defined 04 5271 0 0
TARGACEPT INC COM 87611R306 192 37500 SH Defined 16 37500 0 0
TARGET CORP COM 87612E106 16 280 SH Defined 09 280 0 0
TARGET CORP COM 87612E106 1103 18934 SH Defined 05 18934 0 0
TARGET CORP COM 87612E106 2039 35000 SH Put Defined 05 35000 0 0
TARGET CORP COM 87612E106 6079 104333 SH Defined 104333 0 0
TARGET CORP COM 87612E106 268 4600 SH Defined 10 4600 0 0
TARGET CORP COM 87612E106 9322 159971 SH Defined 13 159971 0 0
TARGET CORP COM 87612E106 217 3725 SH Defined 12 3725 0 0
TARGET CORP COM 87612E106 34502 592114 SH Defined 15 536616 0 55498
TARGET CORP COM 87612E106 3378 57978 SH Defined 04 57978 0 0
TARGET CORP COM 87612E106 2407 41300 SH Call Defined 15 41300 0 0
TARGET CORP COM 87612E106 693 11900 SH Put Defined 15 11900 0 0
TARGET CORP COM 87612E106 2153 36950 SH Defined 16 36950 0 0
TARGET CORP COM 87612E106 1020 17510 SH Defined 07 17510 0 0
TASER INTL INC COM 87651B104 26 6000 SH Defined 11 6000 0 0
TASER INTL INC COM 87651B104 16 SH Defined 12 16 0 0
TASER INTL INC COM 87651B104 54 12524 SH Defined 15 12524 0 0
TASER INTL INC COM 87651B104 171 39500 SH Defined 16 39500 0 0
TATA COMMUNICATIONS LTD SPONS ADR 876564105 377 42500 SH Defined 12 42500 0 0
TATA COMMUNICATIONS LTD SPONS ADR 876564105 5 540 SH Defined 15 540 0 0
TATA COMMUNICATIONS LTD SPONS ADR 876564105 227 25541 SH Defined 25541 0 0
TATA MTRS LTD SPONSORED ADR 876568502 351 13017 SH Defined 09 13017 0 0
TATA MTRS LTD SPONSORED ADR 876568502 96 3554 SH Defined 16 3554 0 0
TATA MTRS LTD SPONSORED ADR 876568502 9717 360291 SH Defined 360291 0 0
TATA MTRS LTD SPONSORED ADR 876568502 10788 400000 SH Defined 13 400000 0 0
TATA MTRS LTD SPONSORED ADR 876568502 4958 183846 SH Defined 05 183846 0 0
TATA MTRS LTD SPONSORED ADR 876568502 8792 326000 SH Defined 07 326000 0 0
TATA MTRS LTD SPONSORED ADR 876568502 1282 47536 SH Defined 15 30440 0 17096
TATA MTRS LTD SPONSORED ADR 876568502 242 8990 SH Defined 11 8990 0 0
TATA MTRS LTD SPONSORED ADR 876568502 1933 71666 SH Defined 12 71666 0 0
TAUBMAN CTRS INC COM 876664103 1366 18723 SH Defined 07 18723 0 0
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TAUBMAN CTRS INC COM 876664103 57 786 SH Defined 12 786 0 0
TAUBMAN CTRS INC COM 876664103 10238 140345 SH Defined 15 140345 0 0
TAUBMAN CTRS INC COM 876664103 319 4378 SH Defined 04 4378 0 0
TC PIPELINES LP UT COM LTD PRT 87233Q108 9345 207843 SH Defined 15 10688 0 197155
TC PIPELINES LP UT COM LTD PRT 87233Q108 8970 199512 SH Defined 08 199512 0 0
TC PIPELINES LP UT COM LTD PRT 87233Q108 153 3400 SH Defined 16 3400 0 0
TC PIPELINES LP UT COM LTD PRT 87233Q108 67 1500 SH Defined 0 0 1500
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TEJON RANCH CO COM 879080109 10 SH Defined 11 10 0 0
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TERRA NITROGEN CO L P COM UNIT 881005201 1617 6449 SH Defined 15 882 0 5567
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TESORO LOGISTICS LP COM UNIT LP 88160T107 3853 110166 SH Defined 15 713 0 109453
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