0001470876-12-000009.txt : 20121126
0001470876-12-000009.hdr.sgml : 20121126
20121126122149
ACCESSION NUMBER: 0001470876-12-000009
CONFORMED SUBMISSION TYPE: 13F-HR/A
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20120930
FILED AS OF DATE: 20121126
DATE AS OF CHANGE: 20121126
EFFECTIVENESS DATE: 20121126
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Freestone Capital Holdings, LLC
CENTRAL INDEX KEY: 0001470876
IRS NUMBER: 261341800
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR/A
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-13894
FILM NUMBER: 121223731
BUSINESS ADDRESS:
STREET 1: 1918 EIGHTH AVENUE
STREET 2: SUITE 3400
CITY: SEATTLE
STATE: WA
ZIP: 98101
BUSINESS PHONE: 206-398-1100
MAIL ADDRESS:
STREET 1: 1918 EIGHTH AVENUE
STREET 2: SUITE 3400
CITY: SEATTLE
STATE: WA
ZIP: 98101
13F-HR/A
1
13ffchamended.txt
13F HOLDINGS REPORT AMENDED
UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
Form 13F
Form 13F COVER PAGE
Report for the Calendar Year or Quarter Ended: September 30, 2012
Check here if Amendment [x]; Amendment Number: 1
This Amendment (Check only one.): [x] is a restatement.
[ ] adds new holdings entries.
Institutional Investment Manager Filing this Report:
Name: Freestone Capital Holdings, LLC
Address: 1918 Eighth Ave Ste 3400
Seattle, Washington 98101
Form 13F File Number: 028-13894
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: James Rooney
Phone: 206-398-1100
Signature, Place, and Date of Signing:
/s/ James Rooney Seattle, Washington Nov 26, 2012
Report Type (Check only one.):
[x] 13F HOLDINGS REPORT.
[ ] 13F NOTICE.
[ ] 13F COMBINATION REPORT.
FORM 13F SUMMARY PAGE
Report Summary:
Number of Other Included Managers: 1
Form 13F Information Table Entry Total: 648
Form 13F Information Table Value Total: 546,472 (thousands)
List of Other Included Managers:
No. Name Form 13F File Number
-----------------------------------------------------------------------------
1 Freestone Capital Management, LLC 028-05975
-----------------------------------------------------------------------------
Name of Issuer Title CUSIP Value Shares P/Inv Other Voting
(x$1000) C Disc Mgrs SoleShared
ABB LTD SP COM 000375204 287.59 15379 defined 1 0 15379
ABBOTT LAB COM 002824100 853.23 12445 defined 1 0 12445
ABBOTT LAB COM 002824100 41.14 600 Other 0 600
ACE LTD SH COM h0023r105 374.98 4960 defined 1 0 4960
ACE LTD SH COM H0023R105 7.56 100 Other 0 100
ACE LTD SH PUT H0023R955 0.28 1P Other 0 1
ADVANCE AU COM 00751y106 845.37 12352 defined 1 0 12352
ADVENT SOF COM 007974108 326.66 13295 defined 1 0 13295
AES CORP COM 00130h105 1.55 141 defined 1 0 141
AES CORP COM 00130H105 1991.8 181568 Other 0 181568
AETNA INC COM 00817Y108 583.47 14734 defined 1 0 14734
AETNA INC COM 00817Y108 1465.2 37000 Other 0 37000
AFLAC INC COM 001055102 903.78 18876 defined 1 0 18876
ALBEMARLE COM 012653101 826.76 15694 defined 1 0 15694
ALCOA INC COM 013817101 92.98 10500 defined 1 0 10500
ALEXANDER COM 014491104 365.99 12394 defined 1 0 12394
ALEXION PH COM 015351109 173.2 1514 defined 1 0 1514
ALEXION PH COM 015351109 60.06 525 Other 0 525
ALLEGHANY COM 017175100 261.81 759 defined 1 0 759
ALLERGAN I CALL 018490902 20.1 30C Other 0 30
ALLERGAN I COM 018490102 21.89 239 defined 1 0 239
ALLERGAN I COM 018490102 238.11 2600 Other 0 2600
ALLETE INC COM 018522300 34.14 818 defined 1 0 818
ALLETE INC COM 018522300 1561.12 37401 Other 0 37401
ALPS ETF T COM 00162q866 406.43 24528 defined 1 0 24528
AMARIN COR CALL 023111906 2.83 20C Other 0 20
AMARIN COR COM 023111206 243.87 19393 Other 0 19393
AMERICAN C COM 024835100 636.26 14500 Other 0 14500
AMERICAN E COM 02553E106 367.68 17442 defined 1 0 17442
AMERICAN E COM 025816109 1064.48 18721 defined 1 0 18721
AMERICAN I COM 026874784 392.37 11966 defined 1 0 11966
AMERICAN T COM 03027x100 142.78 2000 defined 1 0 2000
AMERICAN T COM 03027X100 162.06 2270 Other 0 2270
AMERIGROUP COM 03073T102 851.21 9310 Other 0 9310
AMERISOURC COM 03073E105 8377.15 216408 defined 1 0 216408
ANGIODYNAM COM 03475V101 356.24 29200 Other 0 29200
APACHE COR COM 037411105 3.98 46 defined 1 0 46
APACHE COR COM 037411105 400.27 4629 Other 0 4629
APARTMENT COM 03748R101 631.56 24300 Other 0 24300
APPLE INC COM 037833100 3571.68 5354 defined 1 0 5354
APPLE INC COM 037833100 1150.76 1725 Other 0 1725
ARCHER DAN COM 039483102 653.16 24031 defined 1 0 24031
ARIAD PHAR COM 04033A100 372.83 15400 Other 0 15400
ARIAD PHAR PUT 04033A950 26.4 420P Other 0 420
ARIBA INC COM 04033V203 512.2 11433 Other 0 11433
ARQULE INC CALL 04269E907 11.83 215C Other 0 215
ARQULE INC COM 04269E107 25.55 5000 defined 1 0 5000
ARQULE INC COM 04269E107 173.74 34000 Other 0 34000
ARQULE INC PUT 04269E957 29.15 265P Other 0 265
ATWOOD OCE COM 050095108 617.76 13592 defined 1 0 13592
AUTOMATIC COM 053015103 138.38 2359 defined 1 0 2359
AUTOMATIC COM 053015103 258.1 4400 Other 0 4400
AVALONBAY COM 053484101 1139.6 8380 Other 0 8380
AVG TECHNO COM N07831105 303.96 31663 Other 0 31663
AVIAT NETW COM 05366Y102 23.8 10000 Other 0 10000
AVISTA COR COM 05379B107 70.09 2723 defined 1 0 2723
AVISTA COR COM 05379B107 497.25 19318 Other 0 19318
AVON PRODS COM 054303102 7.07 443 defined 1 0 443
AVON PRODS COM 054303102 223.3 14000 Other 0 14000
AXT INC COM 00246W103 88.34 26135 Other 0 26135
BANK OF AM COM 060505104 101.1 11450 defined 1 0 11450
BANK OF AM COM 060505104 256.07 29000 Other 0 29000
BANK OF AM PUT 060505954 6.2 10P Other 0 10
BANKFINANC COM 06643p104 1140.02 129695 defined 1 0 129695
BARRICK GO COM 067901108 846.56 20272 defined 1 0 20272
BAXTER INT COM 071813109 592.82 9836 defined 1 0 9836
BAXTER INT COM 071813109 27.12 450 Other 0 450
BENEFICIAL COM 08173R104 96.48 10092 Other 0 10092
BERKSHIRE COM 084670702 2930.97 33231 defined 1 0 33231
BHP BILLIT COM 088606108 1144.62 16683 defined 1 0 16683
BIG LOTS I COM 089302103 180.38 6098 defined 1 0 6098
BIG LOTS I COM 089302103 38.45 1300 Other 0 1300
BLOCK H & COM 093671105 27.94 1612 defined 1 0 1612
BLOCK H & COM 093671105 146.56 8457 Other 0 8457
BOTTOMLINE COM 101388106 283.61 11487 Other 0 11487
BRISTOL MY COM 110122108 126.56 3750 defined 1 0 3750
BRISTOL MY COM 110122108 173.37 5137 Other 0 5137
BRITISH AM COM 110448107 386.34 3764 defined 1 0 3764
BROADCOM C COM 111320107 281.37 8139 Other 0 8139
BROOKFIELD COM 11283w104 6725.86 481106 defined 1 0 481106
BUCKLE INC COM 118440106 8401.87 184941 defined 1 0 184941
C&J ENERGY COM 12467b304 6814.48 342436 defined 1 0 342436
C&J ENERGY COM 12467B304 107.88 5421 Other 0 5421
CA INC COM 12673p105 7653.85 297064 defined 1 0 297064
CABELAS IN COM 126804301 721.23 13190 defined 1 0 13190
CALIX INC COM 13100M509 102.4 16000 Other 0 16000
CALLIDUS S COM 13123E500 203.12 41200 Other 0 41200
CALPINE CO COM 131347304 1354.14 78274 Other 0 78274
CANADIAN N COM 136385101 561.86 18248 defined 1 0 18248
CANADIAN N COM 136385101 27.71 900 Other 0 900
CANADIAN N COM 136375102 434.97 4930 defined 1 0 4930
CANADIAN P COM 13645T100 1051.96 12691 defined 1 0 12691
CANON INC COM 138006309 261.59 8172 defined 1 0 8172
CAPITOL FE COM 14057j101 30.19 2524 defined 1 0 2524
CAPITOL FE COM 14057J101 358.8 30000 Other 0 30000
CARBONITE COM 141337105 176.81 25222 Other 0 25222
CAREFUSION COM 14170t101 396.41 13963 defined 1 0 13963
CARNIVAL C COM 143658300 600.73 16490 defined 1 0 16490
CARTER INC COM 146229109 727.38 13510 defined 1 0 13510
CARTER INC COM 146229109 247.66 4600 Other 0 4600
CHART INDS COM 16115q308 482.24 6530 defined 1 0 6530
CHARTER CO COM 16117M305 502.9 6700 Other 0 6700
CHEMED COR COM 16359R103 9108.93 131461 defined 1 0 131461
CHEMED COR COM 16359R103 119.66 1727 Other 0 1727
CHEMED COR PUT 16359R953 0.68 4P Other 0 4
CHESAPEAKE COM 165167107 5176.7 274335 defined 1 0 274335
CHESAPEAKE COM 165167107 116.28 6162 Other 0 6162
CHEVRON CO COM 166764100 1714.71 14711 defined 1 0 14711
CHEVRON CO COM 166764100 58.28 500 Other 0 500
CISCO SYS COM 17275r102 8445.76 442302 defined 1 0 442302
CISCO SYS COM 17275R102 553.74 28999 Other 0 28999
CIT GROUP COM 125581801 705.16 17902 defined 1 0 17902
CITIGROUP COM 172967416 1425.61 14700 Other 0 14700
CITRIX SYS COM 177376100 68.34 893 defined 1 0 893
CITRIX SYS COM 177376100 1063.37 13895 Other 0 13895
CLEARWIRE COM 18538Q105 20.1 15000 Other 0 15000
CLECO CORP COM 12561W105 1529.37 36431 Other 0 36431
CMS ENERGY COM 125896100 9.89 420 defined 1 0 420
CMS ENERGY COM 125896100 2711.38 115133 Other 0 115133
COACH INC COM 189754104 942.37 16822 defined 1 0 16822
COGNIZANT COM 192446102 1106.64 15834 defined 1 0 15834
COLUMBIA S COM 198516106 290.84 5397 defined 1 0 5397
COMERICA I COM 200340107 360.18 11600 Other 0 11600
COMPUTER S COM 205363104 1.22 38 defined 1 0 38
COMPUTER S COM 205363104 235.13 7300 Other 0 7300
COMVERSE T CALL 205862902 0.59 5C Other 0 5
COMVERSE T COM 205862402 1214.64 197503 Other 0 197503
CONOCOPHIL COM 20825c104 1570.22 27461 defined 1 0 27461
CONOCOPHIL COM 20825C104 388.31 6791 Other 0 6791
COOPER IND COM g24140108 522.04 6955 defined 1 0 6955
COOPER IND COM G24140108 1059.85 14120 Other 0 14120
CORNING IN COM 219350105 549.79 41809 defined 1 0 41809
CORNING IN COM 219350105 46.03 3500 Other 0 3500
CORPORATE COM 22002t108 25 1043 defined 1 0 1043
CORPORATE COM 22002T108 390.71 16300 Other 0 16300
CORRECTION COM 22025y407 572.53 17116 defined 1 0 17116
CORRECTION COM 22025Y407 82.79 2475 Other 0 2475
COSTCO WHS COM 22160k105 268.23 2678 defined 1 0 2678
COVANTA HL COM 22282E102 491.02 28614 defined 1 0 28614
COVENTRY H COM 222862104 2.67 64 defined 1 0 64
COVENTRY H COM 222862104 652.11 15642 Other 0 15642
CRH PLC AD COM 12626k203 262.37 13665 defined 1 0 13665
CROSS CTRY COM 227483104 53.92 11400 Other 0 11400
CSG SYS IN COM 126349109 51.46 2288 defined 1 0 2288
CSG SYS IN COM 126349109 193.95 8624 Other 0 8624
CUBIC CORP COM 229669106 6540.24 130648 defined 1 0 130648
CUMMINS IN CALL 231021106 0.53 15C Other 0 15
CUMMINS IN COM 231021106 1241.05 13459 defined 1 0 13459
CUMMINS IN COM 231021106 355.01 3850 Other 0 3850
CVS CAREMA CALL 126650900 1.14 7C Other 0 7
CVS CAREMA COM 126650100 1545.81 31925 defined 1 0 31925
DELEK US H COM 246647101 203.92 8000 Other 0 8000
DELL INC COM 24702r101 3955.85 401405 defined 1 0 401405
DELL INC COM 24702R101 144.99 14712 Other 0 14712
DENBURY RE COM 247916208 383.99 23762 defined 1 0 23762
DEVON ENER COM 25179M103 716.86 11849 defined 1 0 11849
DIAGEO P L COM 25243q205 859.68 7626 defined 1 0 7626
DIAMONDROC COM 252784301 608.62 63200 Other 0 63200
DIGIMARC C COM 25381b101 337.55 15171 defined 1 0 15171
DIGIMARC C COM 25381B101 35.6 1600 Other 0 1600
DIGITAL RL COM 253868103 0.56 8 defined 1 0 8
DIGITAL RL COM 253868103 1969.77 28200 Other 0 28200
DIRECTV CO COM 25490A309 540.13 10300 Other 0 10300
DITECH NET COM 25500T108 47.73 33612 Other 0 33612
DOLBY LABO COM 25659t107 6162.57 188170 defined 1 0 188170
DOLBY LABO COM 25659T107 85.67 2616 Other 0 2616
DOLE FOOD COM 256603101 2.71 193 defined 1 0 193
DOLE FOOD COM 256603101 385.73 27493 Other 0 27493
DOLLAR GEN COM 256677105 100.09 1942 defined 1 0 1942
DOLLAR GEN COM 256677105 257.7 5000 Other 0 5000
DOMINION R COM 25746U109 7.99 151 defined 1 0 151
DOMINION R COM 25746U109 3199.64 60439 Other 0 60439
DOW CHEM C COM 260543103 498.52 17217 defined 1 0 17217
DOW CHEM C COM 260543103 312.71 10800 Other 0 10800
DUKE ENERG COM 26441C204 15.94 246 defined 1 0 246
DUKE ENERG COM 26441C204 711.01 10974 Other 0 10974
DUN & BRAD COM 26483E100 9285.28 116620 defined 1 0 116620
DYAX CORP COM 26746E103 39 15000 defined 1 0 15000
E M C CORP COM 268648102 825.76 30281 defined 1 0 30281
E M C CORP COM 268648102 447.23 16400 Other 0 16400
EATON CORP COM 278058102 646.51 13677 defined 1 0 13677
EATON VANC COM 278265103 677.66 23400 defined 1 0 23400
EBAY INC COM 278642103 6.43 133 defined 1 0 133
EBAY INC COM 278642103 195.9 4050 Other 0 4050
EDISON INT COM 281020107 1813.76 39697 Other 0 39697
ELECTRONIC COM 285512109 809.9 63822 Other 0 63822
ENBRIDGE E COM 29250R106 23.55 800 Other 0 800
ENBRIDGE I COM 29250N105 2310.19 59190 Other 0 59190
ENERGIZER COM 29266r108 305.68 4097 defined 1 0 4097
ENI S P A COM 26874r108 334.28 7625 defined 1 0 7625
ENTERPRISE COM 293792107 45.56 850 Other 0 850
EQUINIX IN COM 29444u502 171.43 832 defined 1 0 832
EQUINIX IN COM 29444U502 144.24 700 Other 0 700
EQUITY ONE COM 294752100 1290.98 61300 Other 0 61300
EQUITY RES COM 29476L107 965.35 16780 Other 0 16780
ERICSSON A COM 294821608 236.1 25888 defined 1 0 25888
EURONET WO COM 298736109 230.52 12268 defined 1 0 12268
EXELIXIS I COM 30161Q104 87.06 18043 Other 0 18043
EXELON COR COM 30161N101 4.16 117 defined 1 0 117
EXELON COR COM 30161N101 231.27 6500 Other 0 6500
EXPEDITORS COM 302130109 925.22 25453 defined 1 0 25453
EXPEDITORS COM 302130109 85.42 2350 Other 0 2350
EXPRESS SC COM 30219g108 1312.16 20951 defined 1 0 20951
EXPRESS SC COM 30219G108 688.93 11000 Other 0 11000
EXTREME NE COM 30226D106 99.76 29780 Other 0 29780
EXXON MOBI COM 30231g102 226.16 2473 defined 1 0 2473
EXXON MOBI COM 30231G102 4.57 50 Other 0 50
EXXON MOBI PUT 30231G952 0.34 15P Other 0 15
EZCHIP SEM COM M4146Y108 232.15 7589 Other 0 7589
F5 NETWORK COM 315616102 3173.94 30332 defined 1 0 30332
FAMILY DLR COM 307000109 258.57 3900 Other 0 3900
FARMERS NA COM 309627107 585.3 90603 defined 1 0 90603
FEDERATED COM 314211103 9405.61 454597 defined 1 0 454597
FIRST COMW COM 319829107 83.75 11879 Other 0 11879
FIRST INDU COM 32054K103 304.99 23211 defined 1 0 23211
FLEXTRONIC COM Y2573F102 520.46 86744 defined 1 0 86744
FLEXTRONIC COM Y2573F102 531.7 88617 Other 0 88617
FLUOR CORP COM 343412102 8711.69 154792 defined 1 0 154792
FLUOR CORP COM 343412102 2.81 50 Other 0 50
FORD MTR C CALL 345370900 0.08 50C Other 0 50
FORD MTR C COM 345370860 1.24 126 defined 1 0 126
FORD MTR C COM 345370860 335.24 34000 Other 0 34000
FRANCE TEL COM 35177Q105 219.52 17964 defined 1 0 17964
FREEPORT-M COM 35671D857 76.03 1921 defined 1 0 1921
FREEPORT-M COM 35671D857 217.69 5500 Other 0 5500
GAMESTOP C COM 36467w109 46.43 2211 defined 1 0 2211
GAMESTOP C COM 36467W109 942.69 44890 Other 0 44890
GENERAL CA COM 369300108 357.67 12174 defined 1 0 12174
GENERAL EL COM 369604103 33.11 1458 defined 1 0 1458
GENERAL EL COM 369604103 186.63 8218 Other 0 8218
GENERAL MO COM 370373102 109.37 34500 Other 0 34500
GENON ENER COM 37244E107 161.92 64000 Other 0 64000
GENWORTH F COM 37247d106 8573.42 1639278 defined 1 0 1639278
GILEAD SCI COM 375558103 853.67 12870 defined 1 0 12870
GILEAD SCI COM 375558103 144.8 2183 Other 0 2183
GIVEN IMAG COM M52020100 711.02 48800 Other 0 48800
GLAXOSMITH COM 37733w105 408.07 8825 defined 1 0 8825
GLIMCHER R COM 379302102 465.08 44000 Other 0 44000
GLU MOBILE COM 379890106 172.81 37244 Other 0 37244
GOOGLE INC CALL 38259P908 5.15 2C Other 0 2
GOOGLE INC COM 38259p508 1812.31 2402 defined 1 0 2402
GOOGLE INC COM 38259P508 339.53 450 Other 0 450
GREAT PLAI COM 391164100 24.24 1089 defined 1 0 1089
GREAT PLAI COM 391164100 1400.71 62925 Other 0 62925
GSI TECHNO COM 36241U106 70.03 14148 Other 0 14148
GT ADVANCE COM 36191u106 26.87 4934 defined 1 0 4934
GT ADVANCE COM 36191U106 67.63 12421 Other 0 12421
HALLIBURTO COM 406216101 1215.4 36076 defined 1 0 36076
HALLIBURTO COM 406216101 43.8 1300 Other 0 1300
HALOZYME T COM 40637H109 145.52 19300 Other 0 19300
HALOZYME T PUT 40637H959 7.13 150P Other 0 150
HARMONIC I COM 413160102 1.6 352 defined 1 0 352
HARMONIC I COM 413160102 49.94 11000 Other 0 11000
HATTERAS F COM 41902r103 329.79 11699 defined 1 0 11699
HCC INS HL COM 404132102 726.84 21447 defined 1 0 21447
HCP INC COM 40414l109 9.3 209 defined 1 0 209
HCP INC COM 40414L109 854.02 19200 Other 0 19200
HEALTH CAR COM 42217k106 9.7 168 defined 1 0 168
HEALTH CAR COM 42217K106 2263.29 39198 Other 0 39198
HEALTH MGM COM 421933102 0.7 84 defined 1 0 84
HEALTH MGM COM 421933102 932.97 111200 Other 0 111200
HEXCEL COR COM 428291108 641.81 26720 defined 1 0 26720
HIMAX TECH COM 43289P106 314.88 160651 Other 0 160651
HOMETRUST COM 437872104 331.25 25000 Other 0 25000
HONEYWELL CALL 438516906 2.92 10C Other 0 10
HONEYWELL COM 438516106 587.34 9830 defined 1 0 9830
HOSPIRA IN COM 441060100 386.69 11782 defined 1 0 11782
HOST HOTEL COM 44107p104 499.6 31128 defined 1 0 31128
HOVNANIAN COM 442487203 44.29 12800 Other 0 12800
HSBC HLDGS COM 404280406 328.89 7079 defined 1 0 7079
HUMANA INC COM 444859102 3.02 43 defined 1 0 43
HUMANA INC COM 444859102 813.74 11600 Other 0 11600
IAMGOLD CO COM 450913108 189.72 12000 Other 0 12000
ICONIX BRA COM 451055107 8295.3 454786 defined 1 0 454786
IDEX CORP CALL 45166R904 10.45 95C Other 0 95
IDEX CORP COM 45167r104 391.09 9363 defined 1 0 9363
IMAX CORP COM 45245E109 252.86 12700 Other 0 12700
IMPERIAL H COM 452834104 5209.76 1527790 defined 1 0 1527790
INCYTE COR COM 45337c102 0.52 29 defined 1 0 29
INCYTE COR COM 45337C102 541.5 30000 Other 0 30000
INCYTE COR PUT 45337C952 12.5 250P Other 0 250
INFINERA C COM 45667G103 158.92 29000 Other 0 29000
INFOSYS LT COM 456788108 242.21 4990 defined 1 0 4990
INGERSOLL- COM G47791101 414.41 9246 defined 1 0 9246
INGERSOLL- COM G47791101 156.87 3500 Other 0 3500
INTEGRATED COM 458118106 147.61 25147 Other 0 25147
INTEL CORP COM 458140100 150.23 6631 defined 1 0 6631
INTEL CORP COM 458140100 278.07 12274 Other 0 12274
INTERDIGIT COM 45867g101 1042.85 27981 defined 1 0 27981
INTERDIGIT COM 45867G101 105.29 2825 Other 0 2825
INTERNATIO COM 459200101 1198.65 5778 defined 1 0 5778
INTERNATIO COM 459200101 26.97 130 Other 0 130
INTEST COR COM 461147100 27.88 10640 Other 0 10640
INTUITIVE COM 46120e602 26.27 53 defined 1 0 53
INTUITIVE COM 46120E602 495.63 1000 Other 0 1000
INVENTURE COM 461212102 58.39 10262 Other 0 10262
IPASS INC COM 46261V108 55.25 25113 Other 0 25113
ISHARES IN COM 464286400 310.85 5750 Other 0 5750
ISHARES TR COM 464287226 4430.45 39400 defined 1 0 39400
ISHARES TR COM 464287457 1049.07 12415 Other 0 12415
ISHARES TR COM 464287176 375.11 3081 defined 1 0 3081
ISHARES TR COM 464287465 2469.57 46595 defined 1 0 46596
ISHARES TR COM 464287655 2882.41 34545 defined 1 0 34545
ISHARES TR COM 464287655 625.8 7500 Other 0 7500
ISHARES TR PUT 464287955 30.7 142P Other 0 142
ISHARES TR COM 464287614 2452.35 36767 defined 1 0 36767
ISHARES TR COM 464287598 1746.55 24197 defined 1 0 24197
ISHARES TR COM 464288414 215.27 1922 defined 1 0 1922
J2 GLOBAL COM 48123v102 38.01 1158 defined 1 0 1158
J2 GLOBAL COM 48123V102 162.75 4959 Other 0 4959
JACOBS ENG COM 469814107 463.29 11459 defined 1 0 11459
JIVE SOFTW CALL 47760A908 1.53 5C Other 0 5
JIVE SOFTW COM 47760A108 188.52 12000 Other 0 12000
JOHNSON & COM 478160104 740.92 10752 defined 1 0 10752
JOHNSON & COM 478160104 689.1 10000 Other 0 10000
JPMORGAN C ALERIAN 46625H365 1181.43 29211 Other 0 29211
JPMORGAN C COM 46625h100 198.68 4908 defined 1 0 4908
JPMORGAN C COM 46625H100 167.79 4145 Other 0 4145
KAMAN CORP COM 483548103 404.39 11277 defined 1 0 11277
KBR INC COM 48242w106 602.72 20212 defined 1 0 20212
KBR INC COM 48242W106 46.88 1572 Other 0 1572
KELLOGG CO COM 487836108 46.91 908 defined 1 0 908
KELLOGG CO COM 487836108 169.91 3289 Other 0 3289
KEY ENERGY COM 492914106 208.57 29795 defined 1 0 29795
KEY ENERGY COM 492914106 53.55 7650 Other 0 7650
KILROY RLT COM 49427F108 1312.05 29300 Other 0 29300
KINDER MOR COM 49456B101 2175.03 61234 Other 0 61234
KINDER MOR COM 49455u100 1876.83 24566 defined 1 0 24566
KINDER MOR COM 49455U100 0.08 1 Other 0 1
KRATON PER COM 50077c106 371.98 14252 defined 1 0 14252
KRATOS DEF COM 50077B207 312.87 53573 Other 0 53573
KROGER CO COM 501044101 732.45 31115 defined 1 0 31115
KULICKE & COM 501242101 88.19 8476 defined 1 0 8476
KULICKE & COM 501242101 239.26 22995 Other 0 22995
LAKES ENTM COM 51206P109 35.12 16490 Other 0 16490
LAM RESEAR COM 512807108 7.98 251 defined 1 0 251
LAM RESEAR COM 512807108 286.02 9000 Other 0 9000
LENNAR COR COM 526057104 437.75 12590 Other 0 12590
LIBERTY IN COM 53071M104 505.73 27337 Other 0 27337
LIBERTY IN RIGHT 53071M112 6.45 476 Other 0 476
LIFE TECHN COM 53217v109 493.04 10092 defined 1 0 10092
LILLY ELI COM 532457108 438.68 9253 defined 1 0 9253
LILLY ELI COM 532457108 26.08 550 Other 0 550
LIMELIGHT COM 53261M104 264.94 113221 Other 0 113221
LIONS GATE COM 535919203 206.15 13500 Other 0 13500
LML PMT SY COM 50208P109 55.32 16270 Other 0 16270
LOCKHEED M COM 539830109 1069.48 11453 defined 1 0 11453
LOEWS CORP COM 540424108 429.85 10418 defined 1 0 10418
LORILLARD COM 544147101 427.14 3668 defined 1 0 3668
LORILLARD COM 544147101 221.26 1900 Other 0 1900
LOWES COS COM 548661107 1.84 61 defined 1 0 61
LOWES COS COM 548661107 257.04 8500 Other 0 8500
LTX-CREDEN COM 502403207 58.36 10149 defined 1 0 10149
LTX-CREDEN COM 502403207 127.54 22180 Other 0 22180
MAGNACHIP COM 55933J203 153.11 12975 Other 0 12975
MANULIFE F COM 56501r106 168.46 13992 defined 1 0 13992
MAP PHARMA CALL 56509R908 92.46 276C Other 0 276
MAP PHARMA COM 56509R108 268.74 17260 Other 0 17260
MAP PHARMA PUT 56509R958 26.25 150P Other 0 150
MARATHON O COM 565849106 444.5 15032 defined 1 0 15032
MARATHON O COM 565849106 13.31 450 Other 0 450
MARATHON P COM 56585a102 492.18 9016 defined 1 0 9016
MARATHON P COM 56585A102 59.12 1083 Other 0 1083
MARKET VEC COM 57060u100 12558.74 233912 defined 1 0 233912
MARKET VEC COM 57060U100 48.32 900 Other 0 900
MARTIN MAR COM 573284106 240.99 2908 defined 1 0 2908
MARVELL TE COM g5876h105 9845.58 1075432 defined 1 0 1075432
MARVELL TE COM G5876H105 146.48 16000 Other 0 16000
MATSON INC COM 57686g105 254.66 12179 defined 1 0 12179
MAXIM INTE COM 57772K101 1.78 67 defined 1 0 67
MAXIM INTE COM 57772K101 292.84 11000 Other 0 11000
MBIA INC COM 55262C100 399.18 39406 defined 1 0 39406
MCDONALDS COM 580135101 833.73 9087 defined 1 0 9087
MCDONALDS COM 580135101 18.35 200 Other 0 200
MCKESSON C COM 58155Q103 9027.21 104931 defined 1 0 104931
MCKESSON C COM 58155Q103 430.15 5000 Other 0 5000
MEDICIS PH COM 584690309 1.56 36 defined 1 0 36
MEDICIS PH COM 584690309 441.66 10207 Other 0 10207
MEDTRONIC COM 585055106 525.29 12182 defined 1 0 12182
MERCK & CO COM 58933y105 111.97 2483 defined 1 0 2483
MERCK & CO COM 58933Y105 1001.11 22200 Other 0 22200
MERCK & CO PUT 58933Y955 0.36 60P Other 0 60
METLIFE IN COM 59156R108 596.4 17307 defined 1 0 17307
METLIFE IN COM 59156R108 98.52 2859 Other 0 2859
MICREL INC COM 594793101 394.79 37888 defined 1 0 37888
MICROSOFT COM 594918104 10290.86 345795 defined 1 0 345795
MICROSOFT COM 594918104 404.26 13584 Other 0 13584
MIND C T I COM M70240102 31.54 16426 Other 0 16426
MITSUBISHI COM 606822104 273.74 58868 defined 1 0 58868
MONSTER WO COM 611742107 85.42 11653 defined 1 0 11653
MONTPELIER COM G62185106 516.89 23357 defined 1 0 23357
MORGAN STA COM 617446448 94.01 5616 defined 1 0 5616
MORGAN STA COM 617446448 531.5 31750 Other 0 31750
MOSAIC CO COM 61945c103 551.9 9580 defined 1 0 9580
MOSYS INC COM 619718109 40.57 10042 Other 0 10042
MULTIMEDIA COM 625453105 172.54 10969 Other 0 10969
NABORS IND COM g6359f103 687.11 48974 defined 1 0 48974
NABORS IND COM G6359F103 81.94 5840 Other 0 5840
NACCO INDS COM 629579103 339.74 2709 Other 0 2709
NATIONAL O COM 637071101 714.02 8913 defined 1 0 8913
NATIONAL O COM 637071101 99.42 1241 Other 0 1241
NATIONAL R COM 637417106 317.2 10400 Other 0 10400
NET 1 UEPS COM 64107n206 58.26 6438 defined 1 0 6438
NET 1 UEPS COM 64107N206 226.33 25009 Other 0 25009
NETAPP INC COM 64110D104 279.48 8500 Other 0 8500
NEUSTAR IN COM 64126x201 851.48 21271 defined 1 0 21271
NEUSTAR IN COM 64126X201 40.03 1000 Other 0 1000
NEVSUN RES COM 64156L101 136.93 29134 Other 0 29134
NEWMARKET COM 651587107 733.03 2974 defined 1 0 2974
NEWMONT MI COM 651639106 5696.22 101691 defined 1 0 101691
NEWMONT MI COM 651639106 277.27 4950 Other 0 4950
NEWPORT CO COM 651824104 112.92 10210 Other 0 10210
NEXTERA EN COM 65339f101 9.49 135 defined 1 0 135
NEXTERA EN COM 65339F101 568.48 8083 Other 0 8083
NOBLE CORP COM h5833n103 798.97 22330 defined 1 0 22330
NOBLE CORP COM H5833N103 123.37 3448 Other 0 3448
NOKIA CORP COM 654902204 97.85 38000 Other 0 38000
NORFOLK SO COM 655844108 627.26 9858 defined 1 0 9858
NORTHEAST COM 664397106 9.29 243 defined 1 0 243
NORTHEAST COM 664397106 191.15 5000 Other 0 5000
NOVARTIS A COM 66987v109 2062.2 33663 defined 1 0 33663
NQ MOBILE COM 64118U108 179.76 22470 Other 0 22470
NRG ENERGY COM 629377508 789.16 36894 Other 0 36894
NTT DOCOMO COM 62942m201 252.68 15636 defined 1 0 15636
NU SKIN EN COM 67018t105 511.97 13185 defined 1 0 13185
NU SKIN EN COM 67018T105 50.48 1300 Other 0 1300
NXSTAGE ME CALL 67072V903 17.06 325C Other 0 325
NXSTAGE ME COM 67072V103 158.52 12000 Other 0 12000
NYSE EURON COM 629491101 361.02 14646 defined 1 0 14646
OCCIDENTAL COM 674599105 411.45 4781 defined 1 0 4781
OCCIDENTAL COM 674599105 292.6 3400 Other 0 3400
OGE ENERGY COM 670837103 997.89 17993 Other 0 17993
OLD DOMINI COM 679580100 660.72 21918 defined 1 0 21918
ON SEMICON COM 682189105 346.55 56121 defined 1 0 56121
ONEOK INC COM 682680103 450.3 9321 Other 0 9321
ORACLE COR CALL 68389X905 2.45 15C Other 0 15
ORACLE COR COM 68389x105 9287.97 295231 defined 1 0 295231
ORACLE COR COM 68389X105 166.74 5300 Other 0 5300
PAR PHARMA COM 69888p106 19.94 399 defined 1 0 399
PAR PHARMA COM 69888P106 224.91 4500 Other 0 4500
PARTNERRE COM g6852t105 1240.33 16698 defined 1 0 16698
PDF SOLUTI COM 693282105 146.41 10718 Other 0 10718
PDL BIOPHA COM 69329Y104 26.68 3465 defined 1 0 3465
PDL BIOPHA COM 69329Y104 175.95 22851 Other 0 22851
PENNEY J C COM 708160106 213.75 8800 Other 0 8800
PENNYMAC M COM 70931t103 13945.18 596713 defined 1 0 596713
PEOPLES UN COM 712704105 267.43 22029 Other 0 22029
PEPCO HOLD COM 713291102 5.58 295 defined 1 0 295
PEPCO HOLD COM 713291102 1227.56 64950 Other 0 64950
PEPSICO IN COM 713448108 149.75 2116 defined 1 0 2116
PEPSICO IN COM 713448108 240.62 3400 Other 0 3400
PERION NET COM m78673106 67.97 9682 defined 1 0 9682
PERION NET COM M78673106 27.38 3900 Other 0 3900
PERMA-FIX COM 714157104 22.92 22042 Other 0 22042
PERRIGO CO COM 714290103 859.77 7401 defined 1 0 7401
PETROLEO B COM 71654v408 314.19 13699 defined 1 0 13699
PFIZER INC CALL 717081903 47.25 135C Other 0 135
PFIZER INC COM 717081103 144.14 5800 defined 1 0 5800
PFIZER INC COM 717081103 871.37 35065 Other 0 35065
PFIZER INC PUT 717081953 5.3 100P Other 0 100
PHARMATHEN COM 71714G102 56.05 47500 Other 0 47500
PIONEER NA COM 723787107 449.65 4307 defined 1 0 4307
PIONEER NA COM 723787107 102 977 Other 0 977
PLAINS ALL COM 726503105 58.21 660 Other 0 660
POLYCOM IN COM 73172K104 101.46 10300 Other 0 10300
POTASH COR COM 73755L107 749.43 17260 defined 1 0 17260
POWERSHARE COM 73935x583 1830.09 29738 defined 1 0 29738
PREMIER EX COM 74051E102 341.28 144002 defined 1 0 144002
PRICELINE COM 741503403 554.07 895 Other 0 895
PRICESMART COM 741511109 697.61 9213 defined 1 0 9213
PROCTER & COM 742718109 847.79 12223 defined 1 0 12223
PROSHARES COM 74347R503 221.52 6500 Other 0 6500
PROSHARES COM 74348A632 614.08 16000 Other 0 16000
PROSHARES CALL 74347R907 14.6 200C Other 0 200
PROSHARES COM 74347R107 918.3 15000 Other 0 15000
PRUDENTIAL COM 744320102 581.84 10674 defined 1 0 10674
PUBLIC STO COM 74460D109 1906.63 13700 Other 0 13700
PVH CORP COM 693656100 483.22 5156 defined 1 0 5156
QLOGIC COR COM 747277101 3038.55 266073 defined 1 0 266073
QUALCOMM I COM 747525103 1545.76 24744 defined 1 0 24744
QUALCOMM I COM 747525103 56.22 900 Other 0 900
QUALITY SY COM 747582104 12276.2 662504 defined 1 0 662504
QUALITY SY COM 747582104 37.06 2000 Other 0 2000
QUESTAR CO COM 748356102 1800.95 88586 Other 0 88586
QUESTCOR P CALL 74835Y901 30.66 84C Other 0 84
QUESTCOR P COM 74835Y101 993.69 53800 Other 0 53800
QUICKSILVE COM 74837r104 2300.92 562572 defined 1 0 562572
RAMTRON IN COM 751907304 72.3 23473 Other 0 23473
RAYTHEON C COM 755111507 88.6 1550 defined 1 0 1550
RAYTHEON C COM 755111507 112.38 1966 Other 0 1966
REED ELSEV COM 758205207 265.44 6947 defined 1 0 6947
RELIANCE S COM 759509102 524.86 10026 defined 1 0 10026
RENTECH IN COM 760112102 52.28 21252 defined 1 0 21252
RIO TINTO COM 767204100 787.81 16848 defined 1 0 16848
RITCHIE BR COM 767744105 261.7 13609 defined 1 0 13609
ROBBINS & COM 770196103 298 5000 Other 0 5000
ROPER INDS COM 776696106 363.41 3307 defined 1 0 3307
ROSS STORE COM 778296103 859.89 13313 defined 1 0 13313
ROYAL DUTC COM 780259206 1092.65 15742 defined 1 0 15742
SAKS INC COM 79377W108 294.87 28600 Other 0 28600
SALESFORCE COM 79466L302 990.96 6490 Other 0 6490
SALIX PHAR COM 795435106 605.46 14300 Other 0 14300
SANMINA SC COM 800907206 1.24 146 defined 1 0 146
SANMINA SC COM 800907206 154.99 18213 Other 0 18213
SANOFI RIG COM 80105N113 53.57 31885 Other 0 31885
SANOFI SPO COM 80105n105 1825.7 42399 defined 1 0 42399
SANOFI SPO COM 80105N105 17.22 400 Other 0 400
SAP AG SPO COM 803054204 381.62 5350 defined 1 0 5350
SCHLUMBERG COM 806857108 1697.8 23473 defined 1 0 23473
SCHLUMBERG COM 806857108 330.91 4575 Other 0 4575
SCHWAB CHA COM 808513105 1124.22 87933 defined 1 0 87933
SEAGATE TE COM g7945m107 136.44 4407 defined 1 0 4407
SEAGATE TE COM G7945M107 337.46 10900 Other 0 10900
SEI INVEST COM 784117103 399 18610 defined 1 0 18610
SEMPRA ENE COM 816851109 1.81 28 defined 1 0 28
SEMPRA ENE COM 816851109 2767.33 42911 Other 0 42911
SERVICE CO COM 817565104 583.96 43385 defined 1 0 43385
SIGA TECHN CALL 826917906 0.9 20C Other 0 20
SIGA TECHN COM 826917106 92.8 29000 Other 0 29000
SKYWORKS S COM 83088M102 1.04 44 defined 1 0 44
SKYWORKS S COM 83088M102 923.32 39190 Other 0 39190
SODASTREAM COM M9068E105 359.97 9190 Other 0 9190
SOUTHERN C COM 842587107 94.67 2054 defined 1 0 2054
SOUTHERN C COM 842587107 230.45 5000 Other 0 5000
SPDR GOLD COM 78463v107 25.78 150 defined 1 0 150
SPDR GOLD COM 78463V107 180.48 1050 Other 0 1050
SPDR INDEX COM 78463x301 1013.73 13923 defined 1 0 13923
SPDR S&P 5 CALL 78462F903 0.06 5C Other 0 5
SPDR S&P 5 COM 78462f103 771.82 5361 defined 1 0 5361
SPDR S&P 5 PUT 78462F953 22.11 100P Other 0 100
SPDR S&P M COM 78467y107 6041.71 33580 defined 1 0 33580
SPDR SERIE COM 78464a649 2908.52 49147 defined 1 0 49147
SPDR SERIE COM 78464a763 1275.99 21962 defined 1 0 21962
SPRINT NEX COM 852061100 4.91 889 defined 1 0 889
SPRINT NEX COM 852061100 88.32 16000 Other 0 16000
STARBUCKS COM 855244109 249.8 4926 defined 1 0 4926
STARBUCKS COM 855244109 161 3175 Other 0 3175
STERICYCLE COM 858912108 700.7 7744 defined 1 0 7744
STERICYCLE COM 858912108 45.24 500 Other 0 500
STRYKER CO COM 863667101 317.26 5700 Other 0 5700
STURM RUGE COM 864159108 280.71 5672 defined 1 0 5672
SUNCOR ENE COM 867224107 784.03 23867 defined 1 0 23867
SUNCOR ENE COM 867224107 102.2 3111 Other 0 3111
SUNOCO INC COM 86764P109 295.03 6300 Other 0 6300
SUNOPTA IN COM 8676EP108 106.01 16590 Other 0 16590
SUPERIOR E COM 868157108 386.12 18817 defined 1 0 18817
SUPPORT CO COM 86858W101 71.91 17000 Other 0 17000
SYCAMORE N COM 871206405 284.41 18468 Other 0 18468
SYMANTEC C COM 871503108 752.2 41847 defined 1 0 41847
SYMANTEC C COM 871503108 717.74 39930 Other 0 39930
SYNGENTA A COM 87160a100 354.34 4734 defined 1 0 4734
TALISMAN E COM 87425E103 165.5 12425 defined 1 0 12425
TARGET COR COM 87612E106 703.44 11083 defined 1 0 11083
TARGET COR COM 87612E106 126.94 2000 Other 0 2000
TASER INTL COM 87651b104 65.82 10906 defined 1 0 10906
TD AMERITR COM 87236y108 2.34 152 defined 1 0 152
TD AMERITR COM 87236Y108 276.66 18000 Other 0 18000
TEJON RANC COM 879080109 375.14 12488 defined 1 0 12488
TELLABS IN COM 879664100 88.13 25000 Other 0 25000
TEMPUR PED COM 88023u101 3929.16 131454 defined 1 0 131454
TENARIS S COM 88031m109 738.34 18110 defined 1 0 18110
TEVA PHARM COM 881624209 775.44 18726 defined 1 0 18726
TEVA PHARM COM 881624209 828.2 20000 Other 0 20000
THERMO FIS COM 883556102 494.35 8403 defined 1 0 8403
THERMO FIS COM 883556102 25.59 435 Other 0 435
THOMPSON C COM 884768102 48.12 16885 defined 1 0 16885
TIDEWATER COM 886423102 142.14 2929 defined 1 0 2929
TIDEWATER COM 886423102 65.61 1352 Other 0 1352
TIVO INC COM 888706108 269.47 25836 Other 0 25836
TOLL BROTH COM 889478103 97.96 2948 defined 1 0 2948
TOLL BROTH COM 889478103 511.74 15400 Other 0 15400
TOP IMAGE COM M87896102 43.55 11400 Other 0 11400
TOTAL S A COM 89151E109 786.27 15694 defined 1 0 15694
TOTAL S A COM 89151E109 5.01 100 Other 0 100
TOWERS WAT COM 891894107 7091.67 133679 defined 1 0 133679
TRANSOCEAN COM h8817h100 6760.93 150611 defined 1 0 150611
TRANSOCEAN COM H8817H100 127.4 2838 Other 0 2838
TREDEGAR C COM 894650100 283.84 16000 defined 1 0 16000
TRIPADVISO COM 896945201 1.58 48 defined 1 0 48
TRIPADVISO COM 896945201 411.63 12500 Other 0 12500
TRIQUINT S COM 89674K103 336.4 66746 Other 0 66746
TRIUS THER CALL 89685K900 0.86 5C Other 0 5
TRIUS THER COM 89685K100 93.28 16000 Other 0 16000
TRW AUTOMO COM 87264s106 9356.74 214064 defined 1 0 214064
TSAKOS ENE COM G9108L108 321.94 62150 Other 0 62150
UBS AG SHS COM h89231338 329.1 27020 defined 1 0 27020
UNILEVER N COM 904784709 764.27 21541 defined 1 0 21541
UNILEVER P COM 904767704 410.3 11235 defined 1 0 11235
UNION PAC COM 907818108 387.91 3268 defined 1 0 3268
UNION PAC COM 907818108 24.93 210 Other 0 210
UNISYS COR PUT 909214405 241.5 3887P defined 1 0 3887
UNITEDHEAL COM 91324P102 1.55 28 defined 1 0 28
UNITEDHEAL COM 91324P102 360.17 6500 Other 0 6500
UNITIL COR COM 913259107 330.12 12128 Other 0 12128
UTSTARCOM COM G9310A106 97.85 95000 Other 0 95000
VALE S A A COM 91912E105 656.2 36659 defined 1 0 36659
VALE S A A COM 91912E105 79.66 4450 Other 0 4450
VALEANT PH COM 91911k102 732.38 13251 defined 1 0 13251
VALUECLICK COM 92046n102 524.8 30583 defined 1 0 30583
VALUECLICK COM 92046N102 53.2 3100 Other 0 3100
VANGUARD I COM 922908769 226.84 3080 defined 1 0 3080
VANGUARD I COM 922042858 260.96 6255 defined 1 0 6255
VANGUARD S COM 92206c870 504.01 5749 defined 1 0 5749
VARIAN MED COM 92220p105 990.21 16416 defined 1 0 16416
VERINT SYS COM 92343X100 1240.29 45200 Other 0 45200
VERISK ANA COM 92345y106 835.13 17541 defined 1 0 17541
VERIZON CO COM 92343v104 100.21 2199 defined 1 0 2199
VERIZON CO COM 92343V104 881.78 19350 Other 0 19350
VIACOM INC COM 92553p201 8795.89 164133 defined 1 0 164133
VIACOM INC COM 92553P201 403.91 7537 Other 0 7537
VISA INC C COM 92826c839 1082.7 8063 defined 1 0 8063
VISA INC C COM 92826C839 738.54 5500 Other 0 5500
VMWARE INC COM 928563402 924.83 9560 Other 0 9560
VODAFONE G COM 92857w209 1747.14 61303 defined 1 0 61303
VODAFONE G COM 92857W209 51.3 1800 Other 0 1800
VONAGE HLD COM 92886t201 1.76 771 defined 1 0 771
VONAGE HLD COM 92886T201 103.3 45306 Other 0 45306
WABTEC COR COM 929740108 498.44 6208 defined 1 0 6208
WADDELL & COM 930059100 463.5 14144 defined 1 0 14144
WALGREEN C COM 931422109 129.36 3550 defined 1 0 3550
WALGREEN C COM 931422109 74.92 2056 Other 0 2056
WARNER CHI COM g94368100 1.17 87 defined 1 0 87
WARNER CHI COM G94368100 711.73 52721 Other 0 52721
WEATHERFOR COM h27013103 1121.04 88410 defined 1 0 88410
WELLCARE H COM 94946T106 0.4 7 defined 1 0 7
WELLCARE H COM 94946T106 882.18 15600 Other 0 15600
WELLCARE H PUT 94946T956 16.8 140P Other 0 140
WELLS FARG COM 949746101 224.48 6501 defined 1 0 6501
WELLS FARG COM 949746101 405.73 11750 Other 0 11750
WESTERN AS COM 95766j102 167.06 15775 defined 1 0 15775
WESTERN UN COM 959802109 1219.45 66929 defined 1 0 66929
WESTERN UN COM 959802109 32.8 1800 Other 0 1800
WET SEAL I COM 961840105 83.75 26586 Other 0 26586
WHITE MTNS COM g9618e107 401.95 783 defined 1 0 783
WILLIAMS P COM 96950F104 38.28 700 Other 0 700
WILLIS GRO COM g96666105 376.21 10190 defined 1 0 10190
WISDOMTREE COM 97717x867 1699.03 32480 defined 1 0 32480
WISDOMTREE COM 97717W315 14955.14 278650 defined 1 0 278650
WISDOMTREE COM 97717w778 888.39 19253 defined 1 0 19253
WORLD FUEL COM 981475106 413.82 11621 defined 1 0 11621
WPP PLC AD COM 92933h101 323 4741 defined 1 0 4741
WPX ENERGY COM 98212B103 199.08 12000 Other 0 12000
XEROX CORP COM 984121103 11.29 1538 defined 1 0 1538
XEROX CORP COM 984121103 233.41 31800 Other 0 31800
YAHOO INC COM 984332106 1100.68 68900 Other 0 68900
ZIX CORP COM 98974p100 1540.57 538662 defined 1 0 538662
ZYNGA INC COM 98986t108 0.51 180 defined 1 0 180
ZYNGA INC COM 98986T108 92.14 32500 Other 0 32500