0000824468-11-000003.txt : 20110517
0000824468-11-000003.hdr.sgml : 20110517
20110516184349
ACCESSION NUMBER: 0000824468-11-000003
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20110331
FILED AS OF DATE: 20110517
DATE AS OF CHANGE: 20110516
EFFECTIVENESS DATE: 20110517
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: CREDIT SUISSE AG/
CENTRAL INDEX KEY: 0000824468
IRS NUMBER: 000000000
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-11379
FILM NUMBER: 11849288
BUSINESS ADDRESS:
STREET 1: PO BOX 900
STREET 2: FHLS
CITY: ZURICH
STATE: V8
ZIP: CH 8070
BUSINESS PHONE: 41 1 212 16 16
MAIL ADDRESS:
STREET 1: PO BOX 900
CITY: ZURICH
STATE: V8
ZIP: CH 8070
FORMER COMPANY:
FORMER CONFORMED NAME: CREDIT SUISSE/
DATE OF NAME CHANGE: 20050629
FORMER COMPANY:
FORMER CONFORMED NAME: CREDIT SUISSE FIRST BOSTON/
DATE OF NAME CHANGE: 19970211
FORMER COMPANY:
FORMER CONFORMED NAME: CREDIT SUISSE
DATE OF NAME CHANGE: 19921119
13F-HR
1
csfins13f1q11.txt
United States
Securities and Exchange Commission
Washington, D.C. 20549
FORM 13F
FORM 13F COVER PAGE
Report for the Calendar Year or Quarter Ended: March 31, 2011
Check here if Amendment [ ]; Amendment Number:
This Amendment (Check only one): [ ] is a restatement
[ ] adds new holdings entries
Institutional Investment Manager Filing this Report:
Name: Credit Suisse AG
Address: Uetlibergstrasse 231, P.O. Box 900
Zurich CH 8070
13F File Number: 28-11379
The institutional investment manager filing this report and the person by
whom it is signed hereby represent that the person signing the report is
authorized to submit it, that all information contained herein is true,
correct and complete, and that it is understood that all required items,
statements, schedules, lists, and tables, are considered integral parts
of this form.
Person Signing this Report on Behalf of Reporting Manager:
Name: Chris Lopez
Title: Vice President
Phone: (212) 325-2000
Signature, Place, and Date of Signing:
/s/ Chris Lopez New York, NY May 16, 2011
This Form 13F is being filed by Credit Suisse AG, a Swiss bank (the "Bank")
on behalf of its subsidiaries to the extent that they constitute the Investment
Banking division, the Asset Management division and the Private Banking
division. The ultimate parent company of the Bank is Credit Suisse Group AG.*
* This Form 13F includes all securities with respect to which the Investment
Banking division, Asset Management division (including the Alternative
Investments business) and the Private Banking division (including the U.S.
private client services business) of the Bank exercise investment discretion.
Prior to the date of this filing, securities with respect to which the Asset
Management division (other than the Alternative Investments business) and the
Private Banking division (other than the U.S. private client services business)
of the Bank exercised investment discretion were reported in separate Forms 13F
filed by the Bank
Report Type (Check only one.):
[ ] 13F HOLDINGS REPORT
[ ] 13F NOTICE
[X] 13F COMBINATION REPORT
FORM 13F SUMMARY PAGE
Report Summary:
Number of Other Included Managers: 10
Form 13F Information Table Entry Total: 15461
Form 13F Information Table Value Total: 77,176,758 (x1000)
List of Other Included Managers:
No. Form 13F File Number Name
------ --------------------- -----------------------------------
3 28-11516 Credit Suisse International
4 28-13525 Credit Suisse Management LLC
5 28-12012 Clariden Leu AG
6 28-13460 Credit Suisse Hedging-Griffo Investimentos S.A.
7 28-14488 Credit Suisse Life (Bermuda) Ltd.
8 28-11518 Credit Suisse Securities (Europe) Limited
9 28-14487 Credit Suisse Life & Pension AG
10 28-11380 Credit Suisse Securities (USA) LLC
11 28-11477 Credit Suisse Capital LLC
12 28-13035 Credit Suisse (Italy) S.p.A.
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-
1 800 FLOWERS COM CL A 68243Q106 20 6198 SH Defined 11 6198 0 0
1 800 FLOWERS COM CL A 68243Q106 46 13897 SH Defined 10 13897 0 0
1ST SOURCE CORP COM 336901103 121 6039 SH Defined 10 6039 0 0
1ST SOURCE CORP COM 336901103 139 6941 SH Defined 11 6941 0 0
1ST UNITED BANCORP INC FLA COM 33740N105 90 12776 SH Defined 10 12776 0 0
1ST UNITED BANCORP INC FLA COM 33740N105 37 5222 SH Defined 11 5222 0 0
3-D SYS CORP DEL COM NEW 88554D205 534 10999 SH Defined 10 10499 0 500
3-D SYS CORP DEL COM NEW 88554D205 19 400 SH Defined 400 0 0
3-D SYS CORP DEL COM NEW 88554D205 878 18087 SH Defined 11 18087 0 0
3-D SYS CORP DEL COM NEW 88554D205 157 3241 SH Defined 3241 0 0
3M CO COM 88579Y101 38825 415238 SH Defined 414909 0 329
3M CO COM 88579Y101 19107 204352 SH Defined 204352 0 0
3M CO COM 88579Y101 43728 467682 SH Defined 10 384025 0 83657
3M CO COM 88579Y101 40073 428584 SH Defined 11 428584 0 0
3M CO COM 88579Y101 14 151 SH Defined 09 151 0 0
3M CO COM 88579Y101 14278 152710 SH Defined 05 152710 0 0
3M CO COM 88579Y101 126 1350 SH Defined 08 1350 0 0
3M CO COM 88579Y101 6053 64734 SH Defined 03 64734 0 0
3M CO COM 88579Y101 1496 16000 SH Put Defined 10 2800 0 13200
3M CO COM 88579Y101 706 7556 SH Defined 07 7556 0 0
3M CO COM 88579Y101 393 4200 SH Call Defined 10 4200 0 0
3M CO COM 88579Y101 37148 397300 SH Call Defined 03 397300 0 0
3SBIO INC SPONSORED ADR 88575Y105 21 1200 SH Defined 10 1200 0 0
3SBIO INC SPONSORED ADR 88575Y105 183 10611 SH Defined 11 10611 0 0
51JOB INC SP ADR REP COM 316827104 6883 107670 SH Defined 107670 0 0
51JOB INC SP ADR REP COM 316827104 201 3140 SH Defined 10 3140 0 0
51JOB INC SP ADR REP COM 316827104 284 4449 SH Defined 11 4449 0 0
7 DAYS GROUP HLDGS LTD ADR 81783J101 979 48258 SH Defined 10 48258 0 0
99 CENTS ONLY STORES COM 65440K106 2168 110596 SH Defined 11 110596 0 0
99 CENTS ONLY STORES COM 65440K106 10 500 SH Defined 07 500 0 0
99 CENTS ONLY STORES COM 65440K106 35 1800 SH Defined 1800 0 0
99 CENTS ONLY STORES COM 65440K106 116 5900 SH Defined 03 5900 0 0
99 CENTS ONLY STORES COM 65440K106 1913 97613 SH Defined 97613 0 0
99 CENTS ONLY STORES COM 65440K106 1810 92360 SH Defined 10 84111 0 8249
A H BELO CORP COM CL A 001282102 50 5977 SH Defined 10 5977 0 0
A H BELO CORP COM CL A 001282102 6193 740767 SH Defined 11 740767 0 0
A POWER ENERGY GENERAT SYS L COM G04136100 28 6000 SH Defined 07 6000 0 0
A POWER ENERGY GENERAT SYS L COM G04136100 1948 415350 SH Defined 11 415350 0 0
A POWER ENERGY GENERAT SYS L COM G04136100 161 34350 SH Defined 10 34350 0 0
A POWER ENERGY GENERAT SYS L COM G04136100 21 4492 SH Defined 4492 0 0
A123 SYS INC COM 03739T108 13 2000 SH Defined 2000 0 0
A123 SYS INC COM 03739T108 955 150342 SH Defined 10 150342 0 0
A123 SYS INC COM 03739T108 13 2000 SH Defined 2000 0 0
A123 SYS INC COM 03739T108 116 18297 SH Defined 11 18297 0 0
AAON INC COM PAR $0.004 000360206 313 9513 SH Defined 10 9513 0 0
AAON INC COM PAR $0.004 000360206 102 3115 SH Defined 11 3115 0 0
AAR CORP COM 000361105 1 SH Defined 08 1 0 0
AAR CORP COM 000361105 151 5449 SH Defined 5449 0 0
AAR CORP COM 000361105 25 900 SH Defined 900 0 0
AAR CORP COM 000361105 258 9302 SH Defined 11 9302 0 0
AAR CORP COM 000361105 966 34848 SH Defined 10 34470 0 378
AASTROM BIOSCIENCES INC COM NEW 00253U305 10 3975 SH Defined 10 3975 0 0
AASTROM BIOSCIENCES INC COM NEW 00253U305 91 36500 SH Defined 07 36500 0 0
ABAXIS INC COM 002567105 280 9708 SH Defined 10 9708 0 0
ABAXIS INC COM 002567105 17 600 SH Defined 600 0 0
ABAXIS INC COM 002567105 160 5564 SH Defined 11 5564 0 0
ABAXIS INC COM 002567105 117 4068 SH Defined 4068 0 0
ABB LTD SPONSORED ADR 000375204 837 34600 SH Defined 06 34600 0 0
ABB LTD SPONSORED ADR 000375204 2739 113211 SH Defined 08 113211 0 0
ABB LTD SPONSORED ADR 000375204 5558 229773 SH Defined 10 218248 0 11525
ABB LTD SPONSORED ADR 000375204 20 810 SH Defined 05 810 0 0
ABBOTT LABS COM 002824100 6737 137357 SH Defined 137357 0 0
ABBOTT LABS COM 002824100 40169 818946 SH Defined 818946 0 0
ABBOTT LABS COM 002824100 42555 867576 SH Defined 11 867576 0 0
ABBOTT LABS COM 002824100 2222 45300 SH Put Defined 10 27500 0 17800
ABBOTT LABS COM 002824100 10791 220000 SH Put Defined 03 220000 0 0
ABBOTT LABS COM 002824100 12179 248300 SH Call Defined 03 248300 0 0
ABBOTT LABS COM 002824100 212 4313 SH Defined 08 4313 0 0
ABBOTT LABS COM 002824100 1256 25602 SH Defined 12 25602 0 0
ABBOTT LABS COM 002824100 3757 76600 SH Call Defined 10 76600 0 0
ABBOTT LABS COM 002824100 11197 228283 SH Defined 03 228283 0 0
ABBOTT LABS COM 002824100 64334 1311596 SH Defined 10 1128399 0 183197
ABBOTT LABS COM 002824100 5216 106331 SH Defined 05 106331 0 0
ABBOTT LABS COM 002824100 988 20149 SH Defined 09 20149 0 0
ABBOTT LABS COM 002824100 1350 27525 SH Defined 07 27525 0 0
ABERCROMBIE & FITCH CO CL A 002896207 1288 21945 SH Defined 21945 0 0
ABERCROMBIE & FITCH CO CL A 002896207 5176 88171 SH Defined 10 58790 0 29381
ABERCROMBIE & FITCH CO CL A 002896207 558 9500 SH Put Defined 10 9500 0 0
ABERCROMBIE & FITCH CO CL A 002896207 3510 59795 SH Defined 03 59795 0 0
ABERCROMBIE & FITCH CO CL A 002896207 3816 65000 SH Put Defined 03 65000 0 0
ABERCROMBIE & FITCH CO CL A 002896207 8805 150000 SH Call Defined 03 150000 0 0
ABERCROMBIE & FITCH CO CL A 002896207 3299 56200 SH Call Defined 10 56200 0 0
ABERCROMBIE & FITCH CO CL A 002896207 11 185 SH Defined 05 185 0 0
ABERCROMBIE & FITCH CO CL A 002896207 2952 50282 SH Defined 11 50282 0 0
ABERCROMBIE & FITCH CO CL A 002896207 163 2777 SH Defined 08 2777 0 0
ABERCROMBIE & FITCH CO CL A 002896207 4456 75918 SH Defined 75918 0 0
ABERDEEN ASIA PACIFIC INCOM COM 003009107 75 10800 SH Defined 10 800 0 10000
ABERDEEN GLOBAL INCOME FD IN COM 003013109 666 52250 SH Defined 10 400 0 51850
ABINGTON BANCORP INC COM 00350L109 61 4970 SH Defined 11 4970 0 0
ABINGTON BANCORP INC COM 00350L109 92 7558 SH Defined 10 7558 0 0
ABIOMED INC COM 003654100 114 7876 SH Defined 11 7876 0 0
ABIOMED INC COM 003654100 229 15789 SH Defined 10 15789 0 0
ABM INDS INC COM 000957100 28 1100 SH Defined 1100 0 0
ABM INDS INC COM 000957100 551 21708 SH Defined 10 21340 0 368
ABM INDS INC COM 000957100 173 6813 SH Defined 6813 0 0
ABM INDS INC COM 000957100 314 12374 SH Defined 11 12374 0 0
ABOVENET INC COM 00374N107 993 15309 SH Defined 10 15309 0 0
ABOVENET INC COM 00374N107 368 5674 SH Defined 11 5674 0 0
ABOVENET INC COM 00374N107 32 500 SH Defined 500 0 0
ABOVENET INC COM 00374N107 32 500 SH Defined 500 0 0
ABRAXAS PETE CORP COM 003830106 117 20000 SH Defined 07 20000 0 0
ABRAXAS PETE CORP COM 003830106 112 19239 SH Defined 11 19239 0 0
ABRAXAS PETE CORP COM 003830106 283 48520 SH Defined 10 48520 0 0
ACACIA RESH CORP ACACIA TCH COM 003881307 1001 29133 SH Defined 10 23133 0 6000
ACACIA RESH CORP ACACIA TCH COM 003881307 34 1000 SH Defined 09 1000 0 0
ACACIA RESH CORP ACACIA TCH COM 003881307 292 8508 SH Defined 11 8508 0 0
ACADIA RLTY TR COM SH BEN INT 004239109 543 28691 SH Defined 28691 0 0
ACADIA RLTY TR COM SH BEN INT 004239109 280 14801 SH Defined 10 14801 0 0
ACADIA RLTY TR COM SH BEN INT 004239109 1852 97903 SH Defined 11 97903 0 0
ACADIA RLTY TR COM SH BEN INT 004239109 385 20329 SH Defined 20329 0 0
ACCELR8 TECHNOLOGY CORP COM NEW 004304200 52 15076 SH Defined 10 15076 0 0
ACCELRYS INC COM 00430U103 12 1500 SH Defined 1500 0 0
ACCELRYS INC COM 00430U103 172 21553 SH Defined 10 21553 0 0
ACCELRYS INC COM 00430U103 12 1500 SH Defined 1500 0 0
ACCELRYS INC COM 00430U103 205 25638 SH Defined 11 25638 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 49 895 SH Defined 07 895 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1 21 SH Defined 05 21 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 138 2506 SH Defined 08 2506 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 8595 156351 SH Defined 156186 0 165
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1204 21900 SH Call Defined 10 21900 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 3880 70580 SH Defined 70580 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1523 27700 SH Put Defined 10 6500 0 21200
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 15525 282434 SH Defined 10 228732 0 53702
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 385 7000 SH Defined 12 7000 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 5069 92222 SH Defined 11 92222 0 0
ACCO BRANDS CORP COM 00081T108 161 16846 SH Defined 16846 0 0
ACCO BRANDS CORP COM 00081T108 2264 237296 SH Defined 10 236982 0 314
ACCO BRANDS CORP COM 00081T108 48 SH Defined 48 0 0
ACCO BRANDS CORP COM 00081T108 342 35860 SH Defined 11 35860 0 0
ACCRETIVE HEALTH INC COM 00438V103 471 16983 SH Defined 10 16633 0 350
ACCRETIVE HEALTH INC COM 00438V103 81 2928 SH Defined 11 2928 0 0
ACCURAY INC COM 004397105 124 13743 SH Defined 11 13743 0 0
ACCURAY INC COM 004397105 362 40095 SH Defined 10 40095 0 0
ACCURAY INC COM 004397105 13 1400 SH Defined 1400 0 0
ACCURAY INC COM 004397105 1 110 SH Defined 07 110 0 0
ACCURIDE CORP NEW COM NEW 00439T206 1 42 SH Defined 11 42 0 0
ACCURIDE CORP NEW COM NEW 00439T206 557 40072 SH Defined 10 40072 0 0
ACCURIDE CORP NEW COM NEW 00439T206 1 40 SH Defined 40 0 0
ACCURIDE CORP NEW COM NEW 00439T206 138 9902 SH Defined 08 9902 0 0
ACE LTD SHS H0023R105 16710 258265 SH Defined 11 258265 0 0
ACE LTD SHS H0023R105 262 4049 SH Defined 08 4049 0 0
ACE LTD SHS H0023R105 13502 208686 SH Defined 208686 0 0
ACE LTD SHS H0023R105 928 14341 SH Defined 14341 0 0
ACE LTD SHS H0023R105 15652 241913 SH Defined 10 239635 0 2278
ACE LTD SHS H0023R105 3573 55228 SH Defined 03 55228 0 0
ACE LTD SHS H0023R105 371 5731 SH Defined 07 5731 0 0
ACETO CORP COM 004446100 97 12156 SH Defined 11 12156 0 0
ACETO CORP COM 004446100 104 13075 SH Defined 10 13075 0 0
ACHILLION PHARMACEUTICALS IN COM 00448Q201 249 34861 SH Defined 10 34861 0 0
ACI WORLDWIDE INC COM 004498101 190 5786 SH Defined 5786 0 0
ACI WORLDWIDE INC COM 004498101 1855 56557 SH Defined 10 56557 0 0
ACI WORLDWIDE INC COM 004498101 35 1060 SH Defined 1060 0 0
ACI WORLDWIDE INC COM 004498101 563 17169 SH Defined 11 17169 0 0
ACME PACKET INC COM 004764106 775 10919 SH Defined 10919 0 0
ACME PACKET INC COM 004764106 840 11831 SH Defined 11 11831 0 0
ACME PACKET INC COM 004764106 6013 84742 SH Defined 10 26706 0 58036
ACME PACKET INC COM 004764106 541 7624 SH Defined 7624 0 0
ACME PACKET INC COM 004764106 624 8800 SH Call Defined 10 8800 0 0
ACORDA THERAPEUTICS INC COM 00484M106 226 9756 SH Defined 11 9756 0 0
ACORDA THERAPEUTICS INC COM 00484M106 528 22780 SH Defined 10 22780 0 0
ACORDA THERAPEUTICS INC COM 00484M106 13 553 SH Defined 553 0 0
ACORDA THERAPEUTICS INC COM 00484M106 269 11616 SH Defined 11616 0 0
ACTIVISION BLIZZARD INC COM 00507V109 3 300 SH Call Defined 10 300 0 0
ACTIVISION BLIZZARD INC COM 00507V109 2210 201466 SH Defined 11 201466 0 0
ACTIVISION BLIZZARD INC COM 00507V109 254 23190 SH Defined 07 23190 0 0
ACTIVISION BLIZZARD INC COM 00507V109 10 900 SH Put Defined 10 900 0 0
ACTIVISION BLIZZARD INC COM 00507V109 22 2000 SH Defined 05 2000 0 0
ACTIVISION BLIZZARD INC COM 00507V109 3122 284562 SH Defined 284562 0 0
ACTIVISION BLIZZARD INC COM 00507V109 6712 611882 SH Defined 10 585802 0 26080
ACTIVISION BLIZZARD INC COM 00507V109 2467 224900 SH Call Defined 03 224900 0 0
ACTIVISION BLIZZARD INC COM 00507V109 549 50000 SH Put Defined 03 50000 0 0
ACTIVISION BLIZZARD INC COM 00507V109 228 20780 SH Defined 03 20780 0 0
ACTIVISION BLIZZARD INC COM 00507V109 290 26442 SH Defined 26442 0 0
ACTUANT CORP CL A NEW 00508X203 452 15600 SH Defined 15600 0 0
ACTUANT CORP CL A NEW 00508X203 815 28104 SH Defined 10 28054 0 50
ACTUANT CORP CL A NEW 00508X203 496 17114 SH Defined 11 17114 0 0
ACTUANT CORP CL A NEW 00508X203 1 SH Defined 08 1 0 0
ACTUANT CORP CL A NEW 00508X203 41 1416 SH Defined 1416 0 0
ACTUATE CORP COM 00508B102 149 28626 SH Defined 11 28626 0 0
ACTUATE CORP COM 00508B102 179 34366 SH Defined 10 34366 0 0
ACUITY BRANDS INC COM 00508Y102 4452 76113 SH Defined 10 76113 0 0
ACUITY BRANDS INC COM 00508Y102 50 860 SH Defined 860 0 0
ACUITY BRANDS INC COM 00508Y102 700 11972 SH Defined 11972 0 0
ACUITY BRANDS INC COM 00508Y102 663 11343 SH Defined 11 11343 0 0
ACURA PHARMACEUTICALS INC COM NEW 00509L703 31 9814 SH Defined 11 9814 0 0
ACURA PHARMACEUTICALS INC COM NEW 00509L703 11 3543 SH Defined 10 3543 0 0
ACXIOM CORP COM 005125109 362 25258 SH Defined 11 25258 0 0
ACXIOM CORP COM 005125109 312 21717 SH Defined 21717 0 0
ACXIOM CORP COM 005125109 2326 162076 SH Defined 10 162076 0 0
ACXIOM CORP COM 005125109 22 1540 SH Defined 1540 0 0
ADAMS EXPRESS CO COM 006212104 1133 99660 SH Defined 11 99660 0 0
ADAMS EXPRESS CO COM 006212104 45 3938 SH Defined 10 1357 0 2581
ADECOAGRO S A COM L00849106 2 131 SH Defined 08 131 0 0
ADECOAGRO S A COM L00849106 106 7900 SH Defined 07 7900 0 0
ADECOAGRO S A COM L00849106 1441 106919 SH Defined 10 1200 0 105719
ADOBE SYS INC COM 00724F101 1832 55238 SH Defined 03 55238 0 0
ADOBE SYS INC COM 00724F101 308 9300 SH Put Defined 10 9300 0 0
ADOBE SYS INC COM 00724F101 733 22100 SH Call Defined 10 22100 0 0
ADOBE SYS INC COM 00724F101 63 1900 SH Defined 08 1900 0 0
ADOBE SYS INC COM 00724F101 6018 181472 SH Defined 181472 0 0
ADOBE SYS INC COM 00724F101 7402 223207 SH Defined 11 223207 0 0
ADOBE SYS INC COM 00724F101 11500 346812 SH Defined 346812 0 0
ADOBE SYS INC COM 00724F101 18139 547021 SH Defined 10 530288 0 16733
ADTRAN INC COM 00738A106 1 SH Defined 08 1 0 0
ADTRAN INC COM 00738A106 846 19935 SH Defined 19935 0 0
ADTRAN INC COM 00738A106 442 10400 SH Put Defined 10 10400 0 0
ADTRAN INC COM 00738A106 4705 110799 SH Defined 10 110250 0 549
ADTRAN INC COM 00738A106 52 1230 SH Defined 1230 0 0
ADTRAN INC COM 00738A106 665 15661 SH Defined 11 15661 0 0
ADVANCE AMER CASH ADVANCE CT COM 00739W107 129 24432 SH Defined 10 24432 0 0
ADVANCE AMER CASH ADVANCE CT COM 00739W107 270 51003 SH Defined 11 51003 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 5870 89461 SH Defined 10 87761 0 1700
ADVANCE AUTO PARTS INC COM 00751Y106 995 15164 SH Defined 15164 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 299 4558 SH Defined 4558 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 2025 30854 SH Defined 11 30854 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 1915 29190 SH Defined 08 29190 0 0
ADVANCED ANALOGIC TECHNOLOGI COM 00752J108 63 16788 SH Defined 10 16788 0 0
ADVANCED ANALOGIC TECHNOLOGI COM 00752J108 39 10249 SH Defined 11 10249 0 0
ADVANCED BATTERY TECHNOLOG I COM 00752H102 1 500 SH Defined 07 500 0 0
ADVANCED BATTERY TECHNOLOG I COM 00752H102 1355 698238 SH Defined 11 698238 0 0
ADVANCED BATTERY TECHNOLOG I COM 00752H102 39 20000 SH Defined 05 20000 0 0
ADVANCED BATTERY TECHNOLOG I COM 00752H102 63 32429 SH Defined 10 32429 0 0
ADVANCED ENERGY INDS COM 007973100 708 43275 SH Defined 10 43275 0 0
ADVANCED ENERGY INDS COM 007973100 17 1031 SH Defined 1031 0 0
ADVANCED ENERGY INDS COM 007973100 144 8795 SH Defined 11 8795 0 0
ADVANCED ENERGY INDS COM 007973100 17 1031 SH Defined 1031 0 0
ADVANCED MICRO DEVICES INC COM 007903107 16 1804 SH Defined 05 1804 0 0
ADVANCED MICRO DEVICES INC COM 007903107 26 3000 SH Defined 09 3000 0 0
ADVANCED MICRO DEVICES INC COM 007903107 3196 371629 SH Defined 11 371629 0 0
ADVANCED MICRO DEVICES INC COM 007903107 1208 140521 SH Defined 03 140521 0 0
ADVANCED MICRO DEVICES INC COM 007903107 12470 1450000 SH Put Defined 03 1450000 0 0
ADVANCED MICRO DEVICES INC COM 007903107 3150 366263 SH Defined 10 365263 0 1000
ADVANCED MICRO DEVICES INC COM 007903107 367 42660 SH Defined 07 42660 0 0
ADVANCED MICRO DEVICES INC COM 007903107 10417 1211254 SH Defined 1211254 0 0
ADVANCED MICRO DEVICES INC COM 007903107 256 29800 SH Call Defined 10 29800 0 0
ADVANCED MICRO DEVICES INC COM 007903107 1208 140499 SH Defined 140499 0 0
ADVANCED MICRO DEVICES INC COM 007903107 79 9200 SH Put Defined 10 9200 0 0
ADVANCED MICRO DEVICES INC COM 007903107 20425 2375000 SH Call Defined 03 2375000 0 0
ADVANCED MICRO DEVICES INC NOTE 6.000% 5/0 007903AL1 540 524000 PRN Defined 524000 0 0
ADVANCED MICRO DEVICES INC NOTE 6.000% 5/0 007903AL1 26 25000 PRN Defined 10 0 0 25000
ADVANCED SEMICONDUCTOR ENGR SPONSORED ADR 00756M404 381 69601 SH Defined 10 69601 0 0
ADVANCED SEMICONDUCTOR ENGR SPONSORED ADR 00756M404 138 25116 SH Defined 11 25116 0 0
ADVANCED SEMICONDUCTOR ENGR SPONSORED ADR 00756M404 175 31897 SH Defined 31897 0 0
ADVENT SOFTWARE INC COM 007974108 1282 44674 SH Defined 10 44674 0 0
ADVENT SOFTWARE INC COM 007974108 228 7948 SH Defined 11 7948 0 0
ADVENT SOFTWARE INC COM 007974108 154 5373 SH Defined 5373 0 0
ADVENT SOFTWARE INC COM 007974108 28 990 SH Defined 990 0 0
ADVISORY BRD CO COM 00762W107 27 528 SH Defined 528 0 0
ADVISORY BRD CO COM 00762W107 588 11418 SH Defined 10 11418 0 0
ADVISORY BRD CO COM 00762W107 201 3897 SH Defined 11 3897 0 0
ADVISORY BRD CO COM 00762W107 162 3137 SH Defined 3137 0 0
AECOM TECHNOLOGY CORP DELAWA COM 00766T100 566 20420 SH Defined 20420 0 0
AECOM TECHNOLOGY CORP DELAWA COM 00766T100 623 22457 SH Defined 11 22457 0 0
AECOM TECHNOLOGY CORP DELAWA COM 00766T100 1298 46800 SH Defined 46800 0 0
AECOM TECHNOLOGY CORP DELAWA COM 00766T100 4500 162263 SH Defined 10 162113 0 150
AEGEAN MARINE PETROLEUM NETW SHS Y0017S102 1319 161600 SH Defined 11 161600 0 0
AEGEAN MARINE PETROLEUM NETW SHS Y0017S102 16 2000 SH Defined 07 2000 0 0
AEGEAN MARINE PETROLEUM NETW SHS Y0017S102 153 18709 SH Defined 10 18709 0 0
AEGERION PHARMACEUTICALS INC COM 00767E102 33 1980 SH Defined 10 1980 0 0
AEGERION PHARMACEUTICALS INC COM 00767E102 133 8000 SH Defined 07 8000 0 0
AEGERION PHARMACEUTICALS INC COM 00767E102 30 1830 SH Defined 11 1830 0 0
AERCAP HOLDINGS NV SHS N00985106 295 23500 SH Defined 11 23500 0 0
AERCAP HOLDINGS NV SHS N00985106 399 31757 SH Defined 10 27757 0 4000
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MCKESSON CORP COM 58155Q103 237 3000 SH Call Defined 10 3000 0 0
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MEAD JOHNSON NUTRITION CO COM 582839106 58 1000 SH Defined 08 1000 0 0
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MEASUREMENT SPECIALTIES INC COM 583421102 118 3459 SH Defined 11 3459 0 0
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MECHEL OAO SPONSORED ADR 583840103 6048 196443 SH Defined 196443 0 0
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MECHEL OAO SPONSORED ADR 583840103 6220 202000 SH Defined 07 202000 0 0
MECHEL OAO SPONSORED ADR 583840103 4448 144448 SH Defined 08 144448 0 0
MEDALLION FINL CORP COM 583928106 57 6528 SH Defined 10 6528 0 0
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MEDCO HEALTH SOLUTIONS INC COM 58405U102 16043 285674 SH Defined 10 274531 0 11143
MEDCO HEALTH SOLUTIONS INC COM 58405U102 31654 563633 SH Defined 563633 0 0
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MEDIA GEN INC CL A 584404107 85 12414 SH Defined 10 12414 0 0
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MEDICINES CO COM 584688105 1258 77249 SH Defined 11 77249 0 0
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MEDICINES CO COM 584688105 465 28562 SH Defined 28562 0 0
MEDICIS PHARMACEUTICAL CORP CL A NEW 584690309 1 SH Defined 08 1 0 0
MEDICIS PHARMACEUTICAL CORP CL A NEW 584690309 926 28910 SH Defined 28910 0 0
MEDICIS PHARMACEUTICAL CORP CL A NEW 584690309 1152 35968 SH Defined 11 35968 0 0
MEDICIS PHARMACEUTICAL CORP CL A NEW 584690309 215 6700 SH Call Defined 10 6700 0 0
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MEDICIS PHARMACEUTICAL CORP CL A NEW 584690309 208 6500 SH Put Defined 10 6500 0 0
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MEDTRONIC INC COM 585055106 260 6600 SH Call Defined 10 6600 0 0
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MEDTRONIC INC COM 585055106 2204 56000 SH Call Defined 11 56000 0 0
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MEDTRONIC INC NOTE 1.500% 4/1 585055AL0 500 500000 PRN Defined 12 500000 0 0
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MERU NETWORKS INC COM 59047Q103 20 1000 SH Defined 07 1000 0 0
MESABI TR CTF BEN INT 590672101 431 10479 SH Defined 10 10479 0 0
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METABOLIX INC COM 591018809 6 600 SH Defined 600 0 0
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METLIFE INC COM 59156R108 19534 436700 SH Call Defined 03 436700 0 0
METLIFE INC COM 59156R108 2684 60000 SH Call Defined 10 60000 0 0
METLIFE INC COM 59156R108 11275 252079 SH Defined 252079 0 0
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METRO BANCORP INC PA COM 59161R101 12 1000 SH Defined 07 1000 0 0
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MF GLOBAL HLDGS LTD COM 55277J108 107 12891 SH Defined 12891 0 0
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MF GLOBAL HLDGS LTD NOTE 1.875% 2/0 55277JAA6 2566 2500000 PRN Defined 10 2500000 0 0
MFA FINANCIAL INC COM 55272X102 45 5470 SH Defined 5470 0 0
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MFA FINANCIAL INC COM 55272X102 204 24828 SH Defined 24828 0 0
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MGM RESORTS INTERNATIONAL COM 552953101 3288 250000 SH Call Defined 03 250000 0 0
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MGM RESORTS INTERNATIONAL COM 552953101 95 7200 SH Put Defined 10 7200 0 0
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POLYCOM INC COM 73172K104 34 650 SH Defined 650 0 0
POLYCOM INC COM 73172K104 5913 114043 SH Defined 10 113875 0 168
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POLYCOM INC COM 73172K104 872 16815 SH Defined 11 16815 0 0
POLYONE CORP COM 73179P106 158 11089 SH Defined 11089 0 0
POLYONE CORP COM 73179P106 129 9108 SH Defined 9108 0 0
POLYONE CORP COM 73179P106 1689 118842 SH Defined 10 118134 0 708
POLYONE CORP COM 73179P106 321 22592 SH Defined 11 22592 0 0
POLYPORE INTL INC COM 73179V103 82 1425 SH Defined 07 1425 0 0
POLYPORE INTL INC COM 73179V103 31 539 SH Defined 539 0 0
POLYPORE INTL INC COM 73179V103 562 9768 SH Defined 10 9768 0 0
POLYPORE INTL INC COM 73179V103 29 500 SH Defined 500 0 0
POLYPORE INTL INC COM 73179V103 316 5483 SH Defined 11 5483 0 0
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POOL CORPORATION COM 73278L105 301 12482 SH Defined 11 12482 0 0
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PORTFOLIO RECOVERY ASSOCS IN COM 73640Q105 364 4275 SH Defined 11 4275 0 0
PORTFOLIO RECOVERY ASSOCS IN COM 73640Q105 238 2798 SH Defined 2798 0 0
PORTLAND GEN ELEC CO COM NEW 736508847 43 1800 SH Defined 1800 0 0
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POSCO SPONSORED ADR 693483109 183 1600 SH Defined 07 1600 0 0
POSCO SPONSORED ADR 693483109 263 2300 SH Defined 12 2300 0 0
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POSCO SPONSORED ADR 693483109 1309 11452 SH Defined 10 643 0 10809
POSCO SPONSORED ADR 693483109 3657 32000 SH Defined 06 32000 0 0
POSCO SPONSORED ADR 693483109 3162 27664 SH Defined 27664 0 0
POSCO SPONSORED ADR 693483109 848 7416 SH Defined 11 7416 0 0
POSCO SPONSORED ADR 693483109 208 1820 SH Defined 1820 0 0
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POST PPTYS INC COM 737464107 599 15258 SH Defined 10 15258 0 0
POST PPTYS INC COM 737464107 5515 140513 SH Defined 11 140513 0 0
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POST PPTYS INC COM 737464107 395 10068 SH Defined 10068 0 0
POST PPTYS INC COM 737464107 1344 34235 SH Defined 34235 0 0
POTLATCH CORP NEW COM 737630103 19 470 SH Defined 07 470 0 0
POTLATCH CORP NEW COM 737630103 585 14542 SH Defined 11 14542 0 0
POTLATCH CORP NEW COM 737630103 4344 108066 SH Defined 10 100614 0 7452
POTLATCH CORP NEW COM 737630103 32 800 SH Defined 800 0 0
POTLATCH CORP NEW COM 737630103 34 835 SH Defined 835 0 0
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POWER ONE INC NEW COM 73930R102 2585 295381 SH Defined 10 245441 0 49940
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POWER ONE INC NEW COM 73930R102 25 2800 SH Defined 2800 0 0
POWER ONE INC NEW COM 73930R102 1750 200000 SH Put Defined 10 200000 0 0
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POWERSHARES DB CMDTY IDX TRA UNIT BEN INT 73935S105 92 3000 SH Defined 3000 0 0
POWERSHARES DB CMDTY IDX TRA UNIT BEN INT 73935S105 1147 37578 SH Defined 10 201 0 37377
POWERSHARES DB CMDTY IDX TRA UNIT BEN INT 73935S105 192 6300 SH Defined 03 6300 0 0
POWERSHARES ETF TR II EMRG MKTS INFR 73937B209 70 1297 SH Defined 07 1297 0 0
POWERSHARES ETF TR II EMRG MKTS INFR 73937B209 34 630 SH Defined 10 100 0 530
POWERSHARES ETF TR II EMRG MKTS INFR 73937B209 775 14384 SH Defined 05 14384 0 0
POWERSHARES ETF TRUST DYN BIOT & GEN 73935X856 1725 79187 SH Defined 10 79082 0 105
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POWERSHARES ETF TRUST DYN NETWKG PRT 73935X815 1204 42901 SH Defined 10 1501 0 41400
POWERSHARES ETF TRUST DYN PHRMA PORT 73935X799 72 2974 SH Defined 07 2974 0 0
POWERSHARES ETF TRUST DYN PHRMA PORT 73935X799 172 7044 SH Defined 10 6364 0 680
POWERSHARES ETF TRUST DYNM LRG CP GR 73935X609 844 49477 SH Defined 10 33733 0 15744
POWERSHARES ETF TRUST DYNM MC GRWTH 73935X807 1538 66518 SH Defined 10 66518 0 0
POWERSHARES ETF TRUST FINL PFD PTFL 73935X229 303 16700 SH Defined 07 16700 0 0
POWERSHARES ETF TRUST FINL PFD PTFL 73935X229 4999 275591 SH Defined 10 300 0 275291
POWERSHARES ETF TRUST FTSE US1500 SM 73935X567 256 3697 SH Defined 10 100 0 3597
POWERSHARES ETF TRUST GBL LSTD PVT EQT 73935X195 770 66425 SH Defined 10 500 0 65925
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POWERSHARES ETF TRUST WATER RESOURCE 73935X575 388 19100 SH Defined 05 19100 0 0
POWERSHARES ETF TRUST WATER RESOURCE 73935X575 707 34748 SH Defined 10 1193 0 33555
POWERSHARES ETF TRUST WATER RESOURCE 73935X575 11 530 SH Defined 07 530 0 0
POWERSHARES ETF TRUST WNDRHLL CLN EN 73935X500 198 18363 SH Defined 10 1500 0 16863
POWERSHARES ETF TRUST WNDRHLL CLN EN 73935X500 32 3000 SH Defined 07 3000 0 0
POWERSHARES ETF TRUST II INTL CORP BOND 73936Q835 794 28556 SH Defined 10 200 0 28356
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POWERSHARES GLOBAL ETF TRUST AGG PFD PORT 73936T565 680 47365 SH Defined 10 400 0 46965
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POWERSHARES GLOBAL ETF TRUST GBL CLEAN ENER 73936T615 1187 75512 SH Defined 10 75300 0 212
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POWERSHARES GLOBAL ETF TRUST GBL WTR PORT 73936T623 58 2825 SH Defined 10 300 0 2525
POWERSHARES GLOBAL ETF TRUST SOVEREIGN DEBT 73936T573 410 15530 SH Defined 15530 0 0
POWERSHARES GLOBAL ETF TRUST SOVEREIGN DEBT 73936T573 410 15517 SH Defined 10 200 0 15317
POWERSHARES GLOBAL ETF TRUST SOVEREIGN DEBT 73936T573 20 762 SH Defined 09 762 0 0
POWERSHARES GLOBAL ETF TRUST SOVEREIGN DEBT 73936T573 1404 53142 SH Defined 05 53142 0 0
POWERSHARES GLOBAL ETF TRUST SOVEREIGN DEBT 73936T573 74 2793 SH Defined 07 2793 0 0
POWERSHARES GLOBAL ETF TRUST SOVEREIGN DEBT 73936T573 2131 80677 SH Defined 80677 0 0
POWERSHARES INDIA ETF TR INDIA PORT 73935L100 22872 953806 SH Defined 11 953806 0 0
POWERSHARES INDIA ETF TR INDIA PORT 73935L100 816 34030 SH Defined 05 34030 0 0
POWERSHARES INDIA ETF TR INDIA PORT 73935L100 16 650 SH Defined 650 0 0
POWERSHARES INDIA ETF TR INDIA PORT 73935L100 2858 119200 SH Defined 10 200 0 119000
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POWERSHARES QQQ TRUST UNIT SER 1 73935A104 6607 115040 SH Defined 11 115040 0 0
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 108720 1893080 SH Defined 1893080 0 0
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 569281 9912602 SH Defined 10 9781456 0 131146
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 169 2950 SH Defined 12 2950 0 0
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 42774 744810 SH Defined 03 744810 0 0
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 15658 272652 SH Defined 07 272652 0 0
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 7470 130080 SH Defined 05 130080 0 0
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 5629 98022 SH Defined 09 98022 0 0
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 6997 121843 SH Defined 08 121843 0 0
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 13568 236246 SH Defined 236246 0 0
POWERSHS DB MULTI SECT COMM DB AGRICULT FD 73936B408 1 40 SH Defined 03 40 0 0
POWERSHS DB MULTI SECT COMM DB AGRICULT FD 73936B408 8 SH Defined 8 0 0
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POWERSHS DB MULTI SECT COMM DB ENERGY FUND 73936B101 2043 64974 SH Defined 10 201 0 64773
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POWERSHS DB US DOLLAR INDEX DOLL INDX BULL 73936D107 2615 120000 SH Defined 11 120000 0 0
POWERSHS DB US DOLLAR INDEX DOLL INDX BULL 73936D107 7191 330000 SH Call Defined 08 330000 0 0
POWERSHS DB US DOLLAR INDEX DOLL INDX BULL 73936D107 10893 499900 SH Put Defined 03 499900 0 0
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PRANA BIOTECHNOLOGY LTD SPONSORED ADR 739727105 67 23971 SH Defined 10 23971 0 0
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PRAXAIR INC COM 74005P104 8577 84424 SH Defined 84424 0 0
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PROLOGIS NOTE 1.875%11/1 743410AR3 2183 2202000 PRN Defined 10 2202000 0 0
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SINOVAC BIOTECH LTD SHS P8696W104 2 533 SH Defined 11 533 0 0
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SK TELECOM LTD SPONSORED ADR 78440P108 470 25000 SH Defined 25000 0 0
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SKECHERS U S A INC CL A 830566105 20 981 SH Defined 981 0 0
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SKYWORKS SOLUTIONS INC COM 83088M102 324 10000 SH Call Defined 10 10000 0 0
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SOHU COM INC COM 83408W103 2097 23472 SH Defined 10 23402 0 70
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SONIC AUTOMOTIVE INC NOTE 5.000%10/0 83545GAQ5 13 10000 PRN Defined 10 0 0 10000
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SONUS NETWORKS INC COM 835916107 193 51433 SH Defined 11 51433 0 0
SONUS NETWORKS INC COM 835916107 309 82132 SH Defined 82132 0 0
SONY CORP ADR NEW 835699307 1191 37418 SH Defined 10 12046 0 25372
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SONY CORP ADR NEW 835699307 32 1000 SH Defined 07 1000 0 0
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SOTHEBYS COM 835898107 6748 128292 SH Defined 10 128200 0 92
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SOUTHERN CO COM 842587107 8275 217142 SH Defined 217142 0 0
SOUTHERN CO COM 842587107 686 18000 SH Put Defined 10 18000 0 0
SOUTHERN CO COM 842587107 404 10600 SH Call Defined 10 10600 0 0
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SOUTHERN CO COM 842587107 267 7000 SH Defined 07 7000 0 0
SOUTHERN CO COM 842587107 11541 302847 SH Defined 10 294576 0 8271
SOUTHERN COPPER CORP COM 84265V105 8491 210850 SH Defined 210850 0 0
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SOUTHERN UN CO NEW COM 844030106 928 32424 SH Defined 11 32424 0 0
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SOUTHSIDE BANCSHARES INC COM 84470P109 99 4619 SH Defined 10 4619 0 0
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SOUTHWEST BANCORP INC OKLA COM 844767103 264 18620 SH Defined 11 18620 0 0
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SOUTHWESTERN ENERGY CO COM 845467109 3902 90807 SH Defined 90807 0 0
SOUTHWESTERN ENERGY CO COM 845467109 292 6800 SH Put Defined 10 6800 0 0
SOUTHWESTERN ENERGY CO COM 845467109 7627 177487 SH Defined 177487 0 0
SOUTHWESTERN ENERGY CO COM 845467109 993 23100 SH Call Defined 10 23100 0 0
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SOUTHWESTERN ENERGY CO COM 845467109 8297 193085 SH Defined 11 193085 0 0
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SOUTHWESTERN ENERGY CO COM 845467109 170 3960 SH Defined 07 3960 0 0
SOUTHWESTERN ENERGY CO COM 845467109 4297 100000 SH Call Defined 03 100000 0 0
SOVRAN SELF STORAGE INC COM 84610H108 24 600 SH Defined 600 0 0
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SPANISH BROADCASTING SYS INC CL A 846425882 489 526100 SH Defined 10 526100 0 0
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SPANSION INC COM CL A NEW 84649R200 383 20500 SH Call Defined 03 20500 0 0
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SPARTECH CORP COM NEW 847220209 382 52665 SH Defined 11 52665 0 0
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 1055 8574 SH Defined 07 8574 0 0
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 66508 540627 SH Defined 10 528455 0 12172
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 335 2725 SH Defined 05 2725 0 0
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 1907 15500 SH Defined 09 15500 0 0
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 20560 167125 SH Defined 167125 0 0
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 1843 14979 SH Defined 08 14979 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 10399 74355 SH Defined 74355 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 4629 33100 SH Put Defined 10 33100 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 2631 18811 SH Defined 07 18811 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 2168 15500 SH Call Defined 10 15500 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 51944 371400 SH Put Defined 03 371400 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 10184 72814 SH Defined 03 72814 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 111049 794000 SH Call Defined 03 794000 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 21234 151823 SH Defined 10 11548 0 140275
SPDR GOLD TRUST GOLD SHS 78463V107 42 300 SH Defined 05 300 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 420 3000 SH Defined 09 3000 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 20979 150000 SH Call Defined 08 150000 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 18881 135000 SH Put Defined 08 135000 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 133 950 SH Defined 08 950 0 0
SPDR INDEX SHS FDS ASIA PACIF ETF 78463X301 1985 23300 SH Defined 07 23300 0 0
SPDR INDEX SHS FDS ASIA PACIF ETF 78463X301 10164 119320 SH Defined 10 100 0 119220
SPDR INDEX SHS FDS ASIA PACIF ETF 78463X301 638 7485 SH Defined 0 0 7485
SPDR INDEX SHS FDS ASIA PACIF ETF 78463X301 2402 28200 SH Defined 05 28200 0 0
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 289 7405 SH Defined 10 100 0 7305
SPDR INDEX SHS FDS EURO STOXX 50 78463X202 275 6754 SH Defined 10 6658 0 96
SPDR INDEX SHS FDS EUROPE ETF 78463X608 165 3000 SH Defined 07 3000 0 0
SPDR INDEX SHS FDS EUROPE ETF 78463X608 1707 31041 SH Defined 11 31041 0 0
SPDR INDEX SHS FDS EUROPE ETF 78463X608 54 990 SH Defined 0 0 990
SPDR INDEX SHS FDS EUROPE ETF 78463X608 889 16161 SH Defined 10 101 0 16060
SPDR INDEX SHS FDS EUROPE ETF 78463X608 2897 52700 SH Defined 05 52700 0 0
SPDR INDEX SHS FDS INTL TECH ETF 78463X657 49 1746 SH Defined 0 0 1746
SPDR INDEX SHS FDS INTL TECH ETF 78463X657 5362 191494 SH Defined 10 200 0 191294
SPDR INDEX SHS FDS LATIN AMER ETF 78463X707 555 6261 SH Defined 10 101 0 6160
SPDR INDEX SHS FDS LATIN AMER ETF 78463X707 53 600 SH Defined 07 600 0 0
SPDR INDEX SHS FDS MIDEAST AFRICA 78463X806 214 2850 SH Defined 10 100 0 2750
SPDR INDEX SHS FDS MIDEAST AFRICA 78463X806 1030 13700 SH Defined 05 13700 0 0
SPDR INDEX SHS FDS RUSS NOM SC JP 78463X822 4 100 SH Defined 10 100 0 0
SPDR INDEX SHS FDS RUSS NOM SC JP 78463X822 3099 72632 SH Defined 07 72632 0 0
SPDR INDEX SHS FDS S&P BRIC 40ETF 78463X798 15 500 SH Defined 10 200 0 300
SPDR INDEX SHS FDS S&P BRIC 40ETF 78463X798 360 12200 SH Defined 07 12200 0 0
SPDR INDEX SHS FDS S&P CHINA ETF 78463X400 14358 178694 SH Defined 10 100 0 178594
SPDR INDEX SHS FDS S&P CHINA ETF 78463X400 828 10306 SH Defined 05 10306 0 0
SPDR INDEX SHS FDS S&P CHINA ETF 78463X400 337 4200 SH Defined 09 4200 0 0
SPDR INDEX SHS FDS S&P CHINA ETF 78463X400 1037 12901 SH Defined 10800 0 2101
SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 14 437 SH Defined 10 200 0 237
SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 578 18300 SH Defined 05 18300 0 0
SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 63 2000 SH Defined 07 2000 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 6857 51717 SH Defined 08 51717 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 78749 593927 SH Defined 593927 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 28068 211690 SH Defined 09 211690 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 283856 2140855 SH Defined 2140855 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 25476 192142 SH Defined 07 192142 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 3222361 24303198 SH Defined 10 23887201 0 415997
SPDR S&P 500 ETF TR TR UNIT 78462F103 140551 1060041 SH Defined 03 1060041 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 133 1000 SH Defined 11 1000 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 49962 376813 SH Defined 05 376813 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 21 116 SH Defined 07 116 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 52284 291196 SH Defined 03 291196 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 346847 1931756 SH Defined 10 1813915 0 117841
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 153 850 SH Defined 05 850 0 0
SPDR SERIES TRUST BARC CAPTL ETF 78464A474 17 552 SH Defined 552 0 0
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SPDR SERIES TRUST BARC CAPTL ETF 78464A474 3442 113500 SH Defined 05 113500 0 0
SPDR SERIES TRUST BARC CAPTL ETF 78464A474 6 200 SH Defined 10 200 0 0
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SPDR SERIES TRUST BRCLYS CAP CONV 78464A359 3660 86823 SH Defined 10 100 0 86723
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SPDR SERIES TRUST BRCLYS INTL ETF 78464A516 11 189 SH Defined 0 0 189
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SPDR SERIES TRUST BRCLYS YLD ETF 78464A417 317 7821 SH Defined 07 7821 0 0
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SPDR SERIES TRUST DJ REIT ETF 78464A607 129 2000 SH Defined 2000 0 0
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SPDR SERIES TRUST DJ TTL MKT ETF 78464A805 10 100 SH Defined 10 100 0 0
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SPDR SERIES TRUST KBW REGN BK ETF 78464A698 27 1000 SH Defined 07 1000 0 0
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SPDR SERIES TRUST MORGAN TECH ETF 78464A102 2595 38335 SH Defined 10 38335 0 0
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SPDR SERIES TRUST S&P BIOTECH 78464A870 52 780 SH Defined 0 0 780
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SPDR SERIES TRUST S&P HOMEBUILD 78464A888 16 890 SH Defined 09 890 0 0
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SPDR SERIES TRUST S&P OILGAS EXP 78464A730 259670 4030884 SH Defined 10 3807573 0 223311
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SPDR SERIES TRUST S&P OILGAS EXP 78464A730 8 120 SH Defined 120 0 0
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SPDR SERIES TRUST SPDR KBW INS ETF 78464A789 17864 404811 SH Defined 10 404811 0 0
SPECTRA ENERGY CORP COM 847560109 187 6875 SH Defined 08 6875 0 0
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SPECTRA ENERGY CORP COM 847560109 4150 152700 SH Call Defined 10 152700 0 0
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SPECTRA ENERGY CORP COM 847560109 5436 200000 SH Put Defined 10 200000 0 0
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STAR GAS PARTNERS L P UNIT LTD PARTNR 85512C105 515 90300 SH Defined 10 1200 0 89100
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STELLARONE CORP COM 85856G100 149 10527 SH Defined 10527 0 0
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STERLITE INDS INDIA LTD NOTE 4.000%10/3 859737AB4 13787 13500000 PRN Defined 10 13500000 0 0
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STEWART ENTERPRISES INC CL A 860370105 20 2582 SH Defined 2582 0 0
STEWART ENTERPRISES INC NOTE 3.125% 7/1 860370AH8 31 30000 PRN Defined 10 0 0 30000
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TARGET CORP COM 87612E106 11977 239500 SH Put Defined 03 239500 0 0
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TARGET CORP COM 87612E106 32811 656092 SH Defined 10 605296 0 50796
TARGET CORP COM 87612E106 12807 256091 SH Defined 256091 0 0
TARGET CORP COM 87612E106 1529 30566 SH Defined 30566 0 0
TARGET CORP COM 87612E106 24195 483805 SH Defined 11 483805 0 0
TARGET CORP COM 87612E106 445 8900 SH Defined 06 8900 0 0
TARGET CORP COM 87612E106 14 280 SH Defined 05 280 0 0
TARGET CORP COM 87612E106 65 1300 SH Defined 08 1300 0 0
TARGET CORP COM 87612E106 810 16200 SH Call Defined 10 16200 0 0
TARGET CORP COM 87612E106 41474 829305 SH Defined 03 829305 0 0
TARGET CORP COM 87612E106 520 10400 SH Put Defined 10 10400 0 0
TASER INTL INC COM 87651B104 24 6000 SH Defined 07 6000 0 0
TASER INTL INC COM 87651B104 117 28795 SH Defined 10 23666 0 5129
TASER INTL INC COM 87651B104 205 50466 SH Defined 11 50466 0 0
TATA COMMUNICATIONS LTD SPONS ADR 876564105 23 2103 SH Defined 11 2103 0 0
TATA COMMUNICATIONS LTD SPONS ADR 876564105 2172 199463 SH Defined 199463 0 0
TATA COMMUNICATIONS LTD SPONS ADR 876564105 109 9997 SH Defined 10 9997 0 0
TATA COMMUNICATIONS LTD SPONS ADR 876564105 2 SH Defined 2 0 0
TATA MTRS LTD SPONSORED ADR 876568502 30061 1081714 SH Defined 1081714 0 0
TATA MTRS LTD SPONSORED ADR 876568502 1313 47230 SH Defined 08 47230 0 0
TATA MTRS LTD SPONSORED ADR 876568502 1060 38148 SH Defined 10 37548 0 600
TATA MTRS LTD SPONSORED ADR 876568502 14194 510743 SH Defined 03 510743 0 0
TATA MTRS LTD SPONSORED ADR 876568502 5607 201763 SH Defined 07 201763 0 0
TATA MTRS LTD SPONSORED ADR 876568502 432 15560 SH Defined 05 15560 0 0
TATA MTRS LTD SPONSORED ADR 876568502 143 5136 SH Defined 11 5136 0 0
TATA MTRS LTD SPONSORED ADR 876568502 752 27050 SH Defined 27050 0 0
TAUBMAN CTRS INC COM 876664103 1 SH Defined 08 1 0 0
TAUBMAN CTRS INC COM 876664103 12147 226701 SH Defined 11 226701 0 0
TAUBMAN CTRS INC COM 876664103 470 8771 SH Defined 8771 0 0
TAUBMAN CTRS INC COM 876664103 5101 95203 SH Defined 10 78868 0 16335
TAUBMAN CTRS INC COM 876664103 1543 28803 SH Defined 28803 0 0
TC PIPELINES LP UT COM LTD PRT 87233Q108 1306 25100 SH Defined 11 25100 0 0
TC PIPELINES LP UT COM LTD PRT 87233Q108 11340 217986 SH Defined 10 12099 0 205887
TC PIPELINES LP UT COM LTD PRT 87233Q108 7796 149866 SH Defined 04 149866 0 0
TC PIPELINES LP UT COM LTD PRT 87233Q108 78 1500 SH Defined 0 0 1500
TCF FINL CORP COM 872275102 3476 219176 SH Defined 10 219176 0 0
TCF FINL CORP COM 872275102 446 28103 SH Defined 28103 0 0
TCF FINL CORP COM 872275102 1218 76786 SH Defined 11 76786 0 0
TCF FINL CORP COM 872275102 1 SH Defined 08 1 0 0
TCW STRATEGIC INCOME FUND IN COM 872340104 60 11037 SH Defined 10 1200 0 9837
TD AMERITRADE HLDG CORP COM 87236Y108 231 11090 SH Defined 11090 0 0
TD AMERITRADE HLDG CORP COM 87236Y108 1409 67496 SH Defined 11 67496 0 0
TD AMERITRADE HLDG CORP COM 87236Y108 107 5137 SH Defined 08 5137 0 0
TD AMERITRADE HLDG CORP COM 87236Y108 1093 52381 SH Defined 52381 0 0
TD AMERITRADE HLDG CORP COM 87236Y108 63 3000 SH Defined 03 3000 0 0
TD AMERITRADE HLDG CORP COM 87236Y108 200 9600 SH Call Defined 10 9600 0 0
TD AMERITRADE HLDG CORP COM 87236Y108 1724 82613 SH Defined 10 82613 0 0
TEAM HEALTH HOLDINGS INC COM 87817A107 214 12256 SH Defined 11 12256 0 0
TEAM HEALTH HOLDINGS INC COM 87817A107 228 13037 SH Defined 10 13037 0 0
TEAM INC COM 878155100 119 4519 SH Defined 11 4519 0 0
TEAM INC COM 878155100 240 9144 SH Defined 10 9144 0 0
TECH DATA CORP COM 878237106 3734 73412 SH Defined 73412 0 0
TECH DATA CORP COM 878237106 743 14613 SH Defined 14613 0 0
TECH DATA CORP COM 878237106 5 106 SH Defined 08 106 0 0
TECH DATA CORP COM 878237106 3494 68702 SH Defined 10 68702 0 0
TECH DATA CORP COM 878237106 3934 77346 SH Defined 11 77346 0 0
TECHNE CORP COM 878377100 241 3362 SH Defined 11 3362 0 0
TECHNE CORP COM 878377100 710 9914 SH Defined 9914 0 0
TECHNE CORP COM 878377100 2901 40521 SH Defined 10 40173 0 348
TECHTARGET INC COM 87874R100 86 9707 SH Defined 11 9707 0 0
TECHTARGET INC COM 87874R100 45 5104 SH Defined 10 5104 0 0
TECO ENERGY INC COM 872375100 25 1352 SH Defined 08 1352 0 0
TECO ENERGY INC COM 872375100 1241 66165 SH Defined 66165 0 0
TECO ENERGY INC COM 872375100 2865 152703 SH Defined 11 152703 0 0
TECO ENERGY INC COM 872375100 2733 145660 SH Defined 10 143886 0 1774
TECO ENERGY INC COM 872375100 17 900 SH Defined 900 0 0
TECUMSEH PRODS CO CL A 878895200 73 7239 SH Defined 10 7239 0 0
TECUMSEH PRODS CO CL A 878895200 66 6605 SH Defined 11 6605 0 0
TEEKAY CORPORATION COM Y8564W103 283 7673 SH Defined 11 7673 0 0
TEEKAY CORPORATION COM Y8564W103 3329 90154 SH Defined 10 6437 0 83717
TEEKAY CORPORATION COM Y8564W103 258 6989 SH Defined 6989 0 0
TEEKAY CORPORATION COM Y8564W103 3 70 SH Defined 70 0 0
TEEKAY CORPORATION COM Y8564W103 55 1501 SH Defined 08 1501 0 0
TEEKAY LNG PARTNERS L P PRTNRSP UNITS Y8564M105 1786 43567 SH Defined 43567 0 0
TEEKAY LNG PARTNERS L P PRTNRSP UNITS Y8564M105 29 715 SH Defined 11 715 0 0
TEEKAY LNG PARTNERS L P PRTNRSP UNITS Y8564M105 405 9888 SH Defined 04 9888 0 0
TEEKAY LNG PARTNERS L P PRTNRSP UNITS Y8564M105 2479 60471 SH Defined 10 24341 0 36130
TEEKAY OFFSHORE PARTNERS L P PARTNERSHIP UN Y8565J101 1729 56700 SH Defined 10 13700 0 43000
TEEKAY OFFSHORE PARTNERS L P PARTNERSHIP UN Y8565J101 569 18645 SH Defined 04 18645 0 0
TEEKAY OFFSHORE PARTNERS L P PARTNERSHIP UN Y8565J101 5954 195200 SH Defined 195200 0 0
TEEKAY TANKERS LTD CL A Y8565N102 3959 378465 SH Defined 10 65514 0 312951
TEEKAY TANKERS LTD CL A Y8565N102 94 8996 SH Defined 11 8996 0 0
TEJON RANCH CO COM 879080109 115 3122 SH Defined 11 3122 0 0
TEJON RANCH CO COM 879080109 1 SH Defined 1 0 0
TEJON RANCH CO COM 879080109 4041 110000 SH Defined 110000 0 0
TEJON RANCH CO COM 879080109 10 SH Defined 07 10 0 0
TEJON RANCH CO COM 879080109 2309 62860 SH Defined 10 6895 0 55965
TEKELEC COM 879101103 1 SH Defined 08 1 0 0
TEKELEC COM 879101103 3428 422110 SH Defined 10 422110 0 0
TEKELEC COM 879101103 362 44583 SH Defined 11 44583 0 0
TEKELEC COM 879101103 211 26041 SH Defined 26041 0 0
TELE NORTE LESTE PART S A SPON ADR PFD 879246106 359 20471 SH Defined 08 20471 0 0
TELE NORTE LESTE PART S A SPON ADR PFD 879246106 410 23414 SH Defined 11 23414 0 0
TELE NORTE LESTE PART S A SPON ADR PFD 879246106 18 1050 SH Defined 07 1050 0 0
TELE NORTE LESTE PART S A SPON ADR PFD 879246106 1262 72005 SH Defined 10 59296 0 12709
TELECOM ARGENTINA S A SPON ADR REP B 879273209 258 10400 SH Defined 11 10400 0 0
TELECOM ARGENTINA S A SPON ADR REP B 879273209 140 5656 SH Defined 10 5656 0 0
TELECOM CORP NEW ZEALAND LTD SPONSORED ADR 879278208 2127 275853 SH Defined 10 40675 0 235178
TELECOM HLDRS TR DEPOSITRY RCPT 87927P200 174 5900 SH Defined 5900 0 0
TELECOM HLDRS TR DEPOSITRY RCPT 87927P200 10 336 SH Defined 10 336 0 0
TELECOM HLDRS TR DEPOSITRY RCPT 87927P200 745 25228 SH Defined 05 25228 0 0
TELECOMMUNICATION SYS INC CL A 87929J103 45 10809 SH Defined 11 10809 0 0
TELECOMMUNICATION SYS INC CL A 87929J103 95 22938 SH Defined 10 22938 0 0
TELECOMUNICACOES DE SAO PAUL SPON ADR PFD 87929A102 612 24851 SH Defined 11 24851 0 0
TELECOMUNICACOES DE SAO PAUL SPON ADR PFD 87929A102 175 7100 SH Defined 07 7100 0 0
TELECOMUNICACOES DE SAO PAUL SPON ADR PFD 87929A102 408 16547 SH Defined 10 16547 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 36 700 SH Defined 700 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 446 8634 SH Defined 11 8634 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 638 12346 SH Defined 10 12346 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 466 9018 SH Defined 9018 0 0
TELEFLEX INC COM 879369106 779 13441 SH Defined 11 13441 0 0
TELEFLEX INC COM 879369106 3154 54406 SH Defined 10 54406 0 0
TELEFLEX INC COM 879369106 51 878 SH Defined 08 878 0 0
TELEFLEX INC COM 879369106 596 10285 SH Defined 10285 0 0
TELEFLEX INC NOTE 3.875% 8/0 879369AA4 2816 2500000 PRN Defined 10 2500000 0 0
TELEFONICA S A SPONSORED ADR 879382208 4 141 SH Defined 08 141 0 0
TELEFONICA S A SPONSORED ADR 879382208 143 5678 SH Defined 174 0 5504
TELEFONICA S A SPONSORED ADR 879382208 9910 392927 SH Defined 10 59450 0 333477
TELEFONICA S A SPONSORED ADR 879382208 766 30360 SH Defined 07 30360 0 0
TELEFONOS DE MEXICO S A B SPON ADR ORD L 879403780 1 35 SH Defined 03 35 0 0
TELEFONOS DE MEXICO S A B SPON ADR ORD L 879403780 2374 130028 SH Defined 10 121022 0 9006
TELENAV INC COM 879455103 87 7328 SH Defined 11 7328 0 0
TELENAV INC COM 879455103 75 6355 SH Defined 10 6355 0 0
TELEPHONE & DATA SYS INC COM 879433100 287 8527 SH Defined 8527 0 0
TELEPHONE & DATA SYS INC COM 879433100 3817 113268 SH Defined 10 112833 0 435
TELEPHONE & DATA SYS INC COM 879433100 2906 86223 SH Defined 86223 0 0
TELEPHONE & DATA SYS INC COM 879433100 1755 52069 SH Defined 11 52069 0 0
TELEPHONE & DATA SYS INC SPL COM 879433860 347 11739 SH Defined 10 11739 0 0
TELEPHONE & DATA SYS INC SPL COM 879433860 106 3600 SH Defined 11 3600 0 0
TELETECH HOLDINGS INC COM 879939106 102 5246 SH Defined 5246 0 0
TELETECH HOLDINGS INC COM 879939106 456 23522 SH Defined 10 23522 0 0
TELETECH HOLDINGS INC COM 879939106 1300 67063 SH Defined 11 67063 0 0
TELLABS INC COM 879664100 4209 803208 SH Defined 10 791408 0 11800
TELLABS INC COM 879664100 3081 588006 SH Defined 11 588006 0 0
TELLABS INC COM 879664100 1077 205533 SH Defined 205533 0 0
TELLABS INC COM 879664100 5 987 SH Defined 08 987 0 0
TELLABS INC COM 879664100 7 1400 SH Defined 07 1400 0 0
TELLABS INC COM 879664100 13100 2500000 SH Put Defined 03 2500000 0 0
TELLABS INC COM 879664100 3473 662700 SH Defined 03 662700 0 0
TELLABS INC COM 879664100 3 500 SH Put Defined 10 500 0 0
TELVENT GIT SA SHS E90215109 268 9202 SH Defined 10 9202 0 0
TELVENT GIT SA SHS E90215109 1751 60135 SH Defined 11 60135 0 0
TEMPLE INLAND INC COM 879868107 1 SH Defined 08 1 0 0
TEMPLE INLAND INC COM 879868107 1536 65622 SH Defined 11 65622 0 0
TEMPLE INLAND INC COM 879868107 3482 148803 SH Defined 10 140087 0 8716
TEMPLE INLAND INC COM 879868107 470 20074 SH Defined 20074 0 0
TEMPLE INLAND INC COM 879868107 79 3385 SH Defined 3385 0 0
TEMPLETON EMERG MKTS INCOME COM 880192109 41 2450 SH Defined 11 2450 0 0
TEMPLETON EMERG MKTS INCOME COM 880192109 337 20200 SH Defined 10 300 0 19900
TEMPLETON GLOBAL INCOME FD COM 880198106 440 41970 SH Defined 10 7400 0 34570
TEMPLETON RUS AND EAST EUR F COM 88022F105 583 24350 SH Defined 07 24350 0 0
TEMPLETON RUS AND EAST EUR F COM 88022F105 7 300 SH Defined 10 300 0 0
TEMPUR PEDIC INTL INC COM 88023U101 1 SH Defined 08 1 0 0
TEMPUR PEDIC INTL INC COM 88023U101 1665 32874 SH Defined 10 32874 0 0
TEMPUR PEDIC INTL INC COM 88023U101 7538 148800 SH Put Defined 10 148800 0 0
TEMPUR PEDIC INTL INC COM 88023U101 378 7468 SH Defined 7468 0 0
TEMPUR PEDIC INTL INC COM 88023U101 71 1394 SH Defined 11 1394 0 0
TENARIS S A SPONSORED ADR 88031M109 399 8069 SH Defined 10 7873 0 196
TENARIS S A SPONSORED ADR 88031M109 119 2400 SH Defined 0 0 2400
TENET HEALTHCARE CORP COM 88033G100 158 21200 SH Defined 07 21200 0 0
TENET HEALTHCARE CORP COM 88033G100 82 10992 SH Defined 10992 0 0
TENET HEALTHCARE CORP COM 88033G100 7 947 SH Defined 08 947 0 0
TENET HEALTHCARE CORP COM 88033G100 4502 604234 SH Defined 11 604234 0 0
TENET HEALTHCARE CORP COM 88033G100 1490 200000 SH Call Defined 10 200000 0 0
TENET HEALTHCARE CORP COM 88033G100 1068 143393 SH Defined 143393 0 0
TENET HEALTHCARE CORP COM 88033G100 3053 409784 SH Defined 10 402327 0 7457
TENGASCO INC COM NEW 88033R205 13 11100 SH Defined 10 11100 0 0
TENNANT CO COM 880345103 305 7257 SH Defined 11 7257 0 0
TENNANT CO COM 880345103 236 5613 SH Defined 10 5613 0 0
TENNANT CO COM 880345103 29 700 SH Defined 700 0 0
TENNANT CO COM 880345103 29 700 SH Defined 700 0 0
TENNECO INC COM 880349105 1469 34603 SH Defined 10 34603 0 0
TENNECO INC COM 880349105 195 4604 SH Defined 4604 0 0
TENNECO INC COM 880349105 564 13288 SH Defined 13288 0 0
TENNECO INC COM 880349105 1520 35799 SH Defined 11 35799 0 0
TERADATA CORP DEL COM 88076W103 2249 44351 SH Defined 44351 0 0
TERADATA CORP DEL COM 88076W103 421 8300 SH Call Defined 10 8300 0 0
TERADATA CORP DEL COM 88076W103 7413 146222 SH Defined 10 133766 0 12456
TERADATA CORP DEL COM 88076W103 12883 254100 SH Defined 03 254100 0 0
TERADATA CORP DEL COM 88076W103 3289 64865 SH Defined 11 64865 0 0
TERADATA CORP DEL COM 88076W103 295 5824 SH Defined 5824 0 0
TERADYNE INC COM 880770102 1572 88238 SH Defined 11 88238 0 0
TERADYNE INC COM 880770102 44 2457 SH Defined 08 2457 0 0
TERADYNE INC COM 880770102 7 SH Defined 03 7 0 0
TERADYNE INC COM 880770102 819 45979 SH Defined 45979 0 0
TERADYNE INC COM 880770102 702 39389 SH Defined 39389 0 0
TERADYNE INC COM 880770102 6270 352052 SH Defined 10 144577 0 207475
TEREX CORP NEW COM 880779103 4 98 SH Defined 98 0 0
TEREX CORP NEW COM 880779103 699 18860 SH Defined 18860 0 0
TEREX CORP NEW COM 880779103 2048 55300 SH Put Defined 10 55300 0 0
TEREX CORP NEW COM 880779103 19054 514430 SH Defined 10 304598 0 209832
TEREX CORP NEW COM 880779103 400 10800 SH Call Defined 10 10800 0 0
TEREX CORP NEW COM 880779103 2037 55000 SH Call Defined 03 55000 0 0
TEREX CORP NEW COM 880779103 3704 100000 SH Put Defined 03 100000 0 0
TEREX CORP NEW COM 880779103 185 5000 SH Defined 05 5000 0 0
TEREX CORP NEW COM 880779103 1045 28226 SH Defined 11 28226 0 0
TERNIUM SA SPON ADR 880890108 618 17185 SH Defined 10 17185 0 0
TERNIUM SA SPON ADR 880890108 11 300 SH Defined 08 300 0 0
TERNIUM SA SPON ADR 880890108 3393 94400 SH Defined 94400 0 0
TERNIUM SA SPON ADR 880890108 1139 31700 SH Defined 11 31700 0 0
TERNIUM SA SPON ADR 880890108 647 18000 SH Defined 07 18000 0 0
TERRA NITROGEN CO L P COM UNIT 881005201 468 4000 SH Defined 11 4000 0 0
TERRA NITROGEN CO L P COM UNIT 881005201 5845 50000 SH Defined 04 50000 0 0
TERRA NITROGEN CO L P COM UNIT 881005201 1286 10997 SH Defined 10 2750 0 8247
TERRA NOVA RTY CORP COM 88102D103 123 14235 SH Defined 10 14235 0 0
TERREMARK WORLDWIDE INC COM NEW 881448203 692 36435 SH Defined 10 36435 0 0
TERREMARK WORLDWIDE INC COM NEW 881448203 279 14675 SH Defined 11 14675 0 0
TERREMARK WORLDWIDE INC COM NEW 881448203 34 1800 SH Defined 1800 0 0
TERREMARK WORLDWIDE INC COM NEW 881448203 35 1859 SH Defined 1859 0 0
TESCO CORP COM 88157K101 56 2567 SH Defined 2567 0 0
TESCO CORP COM 88157K101 468 21349 SH Defined 10 19989 0 1360
TESCO CORP COM 88157K101 158 7195 SH Defined 11 7195 0 0
TESLA MTRS INC COM 88160R101 16 574 SH Defined 11 574 0 0
TESLA MTRS INC COM 88160R101 14 506 SH Defined 07 506 0 0
TESLA MTRS INC COM 88160R101 241 8700 SH Put Defined 10 8700 0 0
TESLA MTRS INC COM 88160R101 1646 59303 SH Defined 10 59303 0 0
TESLA MTRS INC COM 88160R101 233 8400 SH Call Defined 10 8400 0 0
TESORO CORP COM 881609101 25 917 SH Defined 08 917 0 0
TESORO CORP COM 881609101 3 129 SH Defined 129 0 0
TESORO CORP COM 881609101 2528 94208 SH Defined 94208 0 0
TESORO CORP COM 881609101 3297 122875 SH Defined 11 122875 0 0
TESORO CORP COM 881609101 681 25400 SH Call Defined 10 25400 0 0
TESORO CORP COM 881609101 148 5500 SH Defined 07 5500 0 0
TESORO CORP COM 881609101 3317 123635 SH Defined 10 123421 0 214
TESORO CORP COM 881609101 499 18600 SH Put Defined 10 18600 0 0
TESSERA TECHNOLOGIES INC COM 88164L100 224 12253 SH Defined 12253 0 0
TESSERA TECHNOLOGIES INC COM 88164L100 580 31759 SH Defined 10 31712 0 47
TESSERA TECHNOLOGIES INC COM 88164L100 20 1100 SH Defined 1100 0 0
TESSERA TECHNOLOGIES INC COM 88164L100 1 SH Defined 08 1 0 0
TESSERA TECHNOLOGIES INC COM 88164L100 330 18061 SH Defined 11 18061 0 0
TETRA TECH INC NEW COM 88162G103 2337 94650 SH Defined 11 94650 0 0
TETRA TECH INC NEW COM 88162G103 283 11474 SH Defined 11474 0 0
TETRA TECH INC NEW COM 88162G103 35 1400 SH Defined 1400 0 0
TETRA TECH INC NEW COM 88162G103 843 34148 SH Defined 10 34148 0 0
TETRA TECH INC NEW COM 88162G103 101 4083 SH Defined 03 4083 0 0
TETRA TECH INC NEW COM 88162G103 1 SH Defined 08 1 0 0
TETRA TECHNOLOGIES INC DEL COM 88162F105 278 18037 SH Defined 11 18037 0 0
TETRA TECHNOLOGIES INC DEL COM 88162F105 669 43420 SH Defined 10 42895 0 525
TETRA TECHNOLOGIES INC DEL COM 88162F105 25 1600 SH Defined 1600 0 0
TETRA TECHNOLOGIES INC DEL COM 88162F105 335 21773 SH Defined 21773 0 0
TEVA PHARMACEUTICAL FIN LLC DBCV 0.250% 2/0 88163VAE9 4461 3900000 PRN Defined 3900000 0 0
TEVA PHARMACEUTICAL FIN LLC DBCV 0.250% 2/0 88163VAE9 6062 5300000 PRN Defined 5300000 0 0
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 55 1100 SH Defined 08 1100 0 0
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 1003 19984 SH Defined 05 19984 0 0
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 176 3500 SH Defined 09 3500 0 0
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 29187 581762 SH Defined 10 452868 0 128894
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 1215 24222 SH Defined 24222 0 0
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 4699 93655 SH Defined 93655 0 0
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 142 2830 SH Defined 11 2830 0 0
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 1490 29695 SH Defined 03 29695 0 0
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 966 19264 SH Defined 07 19264 0 0
TEXAS CAPITAL BANCSHARES INC COM 88224Q107 1062 40865 SH Defined 10 40865 0 0
TEXAS CAPITAL BANCSHARES INC COM 88224Q107 561 21572 SH Defined 11 21572 0 0
TEXAS CAPITAL BANCSHARES INC COM 88224Q107 332 12761 SH Defined 12761 0 0
TEXAS CAPITAL BANCSHARES INC COM 88224Q107 27 1025 SH Defined 1025 0 0
TEXAS INDS INC COM 882491103 224 4957 SH Defined 11 4957 0 0
TEXAS INDS INC COM 882491103 291 6434 SH Defined 6434 0 0
TEXAS INDS INC COM 882491103 19 427 SH Defined 427 0 0
TEXAS INDS INC COM 882491103 571 12618 SH Defined 10 12618 0 0
TEXAS INSTRS INC COM 882508104 512 14818 SH Defined 08 14818 0 0
TEXAS INSTRS INC COM 882508104 9 270 SH Defined 09 270 0 0
TEXAS INSTRS INC COM 882508104 30 880 SH Defined 05 880 0 0
TEXAS INSTRS INC COM 882508104 23264 673143 SH Defined 11 673143 0 0
TEXAS INSTRS INC COM 882508104 821 23753 SH Defined 07 23753 0 0
TEXAS INSTRS INC COM 882508104 148 4278 SH Defined 03 4278 0 0
TEXAS INSTRS INC COM 882508104 48294 1397400 SH Call Defined 03 1397400 0 0
TEXAS INSTRS INC COM 882508104 27555 797299 SH Defined 10 677742 0 119557
TEXAS INSTRS INC COM 882508104 63971 1851000 SH Put Defined 03 1851000 0 0
TEXAS INSTRS INC COM 882508104 1908 55200 SH Put Defined 10 23600 0 31600
TEXAS INSTRS INC COM 882508104 646 18700 SH Call Defined 10 18700 0 0
TEXAS INSTRS INC COM 882508104 17596 509130 SH Defined 509130 0 0
TEXAS INSTRS INC COM 882508104 3728 107879 SH Defined 107879 0 0
TEXAS ROADHOUSE INC COM 882681109 150 8830 SH Defined 8830 0 0
TEXAS ROADHOUSE INC COM 882681109 25 1492 SH Defined 1492 0 0
TEXAS ROADHOUSE INC COM 882681109 516 30367 SH Defined 11 30367 0 0
TEXAS ROADHOUSE INC COM 882681109 9108 536109 SH Defined 10 36109 0 500000
TEXTAINER GROUP HOLDINGS LTD SHS G8766E109 89 2394 SH Defined 11 2394 0 0
TEXTAINER GROUP HOLDINGS LTD SHS G8766E109 552 14851 SH Defined 10 4174 0 10677
TEXTRON INC COM 883203101 1799 65690 SH Defined 65690 0 0
TEXTRON INC COM 883203101 66 2400 SH Defined 05 2400 0 0
TEXTRON INC COM 883203101 5512 201246 SH Defined 10 176851 0 24395
TEXTRON INC COM 883203101 2083 76033 SH Defined 03 76033 0 0
TEXTRON INC COM 883203101 4590 167564 SH Defined 11 167564 0 0
TEXTRON INC COM 883203101 274 10000 SH Call Defined 03 10000 0 0
TEXTRON INC COM 883203101 14 500 SH Defined 07 500 0 0
TEXTRON INC COM 883203101 267 9736 SH Defined 9736 0 0
TEXTRON INC COM 883203101 49 1800 SH Call Defined 10 1800 0 0
TFS FINL CORP COM 87240R107 105 9920 SH Defined 10 9920 0 0
TFS FINL CORP COM 87240R107 551 51899 SH Defined 11 51899 0 0
TGC INDS INC COM NEW 872417308 104 13438 SH Defined 10 13438 0 0
THAI FD INC COM 882904105 156 11703 SH Defined 10 11703 0 0
THERAVANCE INC COM 88338T104 348 14358 SH Defined 14358 0 0
THERAVANCE INC COM 88338T104 22 900 SH Defined 900 0 0
THERAVANCE INC COM 88338T104 652 26932 SH Defined 10 26932 0 0
THERAVANCE INC COM 88338T104 2298 94900 SH Put Defined 03 94900 0 0
THERAVANCE INC COM 88338T104 502 20743 SH Defined 11 20743 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 19 350 SH Defined 07 350 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 11110 200000 SH Defined 03 200000 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 16177 291217 SH Defined 10 252613 0 38604
THERMO FISHER SCIENTIFIC INC COM 883556102 6135 110444 SH Defined 110344 0 100
THERMO FISHER SCIENTIFIC INC COM 883556102 11815 212685 SH Defined 11 212685 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 44 800 SH Defined 08 800 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 13706 246740 SH Defined 246740 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 8782 158085 SH Defined 05 158085 0 0
THOMAS & BETTS CORP COM 884315102 3951 66429 SH Defined 10 62507 0 3922
THOMAS & BETTS CORP COM 884315102 1 SH Defined 08 1 0 0
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